Holdings (Monthly)
Guide ↗
American Beacon Developing World Income Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 161,457,239 | $161.5M | 9.55% | STIV |
| 2 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 35,756,290 | $35.8M | 2.12% | STIV |
| 3 | REPUBLIC OF GHANA | 374422AP8 | Apr 2025 | 32,076,292 | $29.2M | 1.73% | DBT |
| 4 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 27,115,000 | $29.1M | 1.72% | DBT |
| 5 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 37,024,184 | $28.6M | 1.69% | DBT |
| 6 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 2,602,800,000 | $24.6M | 1.46% | DBT |
| 7 | REPUBLIC OF CONGO | 000000000 | Apr 2024 | 24,140,000 | $22.4M | 1.33% | DBT |
| 8 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 25,190,352 | $21.3M | 1.26% | DBT |
| 9 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 24,387,900 | $20.1M | 1.19% | DBT |
| 10 | IVORY COAST | 000000000 | Apr 2024 | 17,601,000 | $19.3M | 1.14% | DBT |
| 11 | REPUBLIC OF MOZAMBIQUE | 000000000 | Apr 2024 | 22,113,000 | $19.2M | 1.14% | DBT |
| 12 | KYRGYZ REP INTL BOND | 50158LAA6 | Jan 2026 | 18,152,000 | $18.9M | 1.12% | DBT |
| 13 | Egypt Government International Bonds | 000000000 | Apr 2024 | 15,867,000 | $15.7M | 0.93% | DBT |
| 14 | Angola Government International Bonds | 000000000 | Apr 2024 | 17,579,000 | $15.6M | 0.92% | DBT |
| 15 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 15,429,000 | $15.6M | 0.92% | DBT |
| 16 | Angola Government International Bonds | 000000000 | Apr 2024 | 17,293,000 | $15.0M | 0.89% | DBT |
| 17 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,871,253,000 | $13.8M | 0.82% | DBT |
| 18 | REPUBLIC OF EL SALVADOR | 283875CG5 | Apr 2025 | 11,907,000 | $13.6M | 0.80% | DBT |
| 19 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 51,741,800,000 | $13.6M | 0.80% | DBT |
| 20 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 12,628,000 | $13.2M | 0.78% | DBT |
| 21 | LAOS GOVERNMENT INTL BON | 51656QAD4 | Jan 2026 | 12,558,000 | $13.2M | 0.78% | DBT |
| 22 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 44,439,600,000 | $12.3M | 0.73% | DBT |
| 23 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 10,591,000 | $12.0M | 0.71% | DBT |
| 24 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 19,396,866 | $12.0M | 0.71% | DBT |
| 25 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 13,067,000 | $12.0M | 0.71% | DBT |
| 26 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 11,774,000 | $11.8M | 0.70% | DBT |
| 27 | Zambia Government International Bonds | 000000000 | Apr 2024 | 16,124,161 | $11.6M | 0.69% | DBT |
| 28 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 136,570,000,000 | $11.5M | 0.68% | DBT |
| 29 | Zambia Government International Bonds | 000000000 | Apr 2024 | 11,737,662 | $11.5M | 0.68% | DBT |
| 30 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 10,507,000 | $11.3M | 0.67% | DBT |
| 31 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 9,597,000 | $11.3M | 0.67% | DBT |
| 32 | REPUBLIC OF KENYA | 491798AN4 | Apr 2025 | 10,301,000 | $11.0M | 0.65% | DBT |
| 33 | REPUBLICA ORIENT URUGUAY | 917288BL5 | Apr 2024 | 396,251,344 | $11.0M | 0.65% | DBT |
| 34 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 16,063,282,000 | $10.9M | 0.65% | DBT |
| 35 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 37,308,300,000 | $10.7M | 0.63% | DBT |
| 36 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 10,928,000 | $10.6M | 0.63% | DBT |
| 37 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 143,300,000 | $10.2M | 0.60% | DBT |
| 38 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 468,321,000 | $10.2M | 0.60% | DBT |
| 39 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 32,650,000 | $9.6M | 0.57% | DBT |
| 40 | UZBEKISTAN INTL BOND | 91824PAD9 | Apr 2025 | 111,860,000,000 | $9.6M | 0.57% | DBT |
| 41 | IVORY COAST | 000000000 | Apr 2024 | 7,960,000 | $9.4M | 0.56% | DBT |
| 42 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 34,068,600,000 | $8.9M | 0.52% | DBT |
| 43 | PAKISTAN INVESTMENT BOND | 000000000 | Apr 2024 | 2,228,500,000 | $8.8M | 0.52% | DBT |
| 44 | PNG GOVT INTL BOND | 000000000 | Apr 2024 | 8,326,000 | $8.7M | 0.51% | DBT |
| 45 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 165,000,000 | $8.4M | 0.50% | DBT |
| 46 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 12,600,000 | $8.2M | 0.49% | DBT |
| 47 | ZAMBEZI BV | 000000000 | Apr 2024 | 27,500,000,000 | $8.1M | 0.48% | SN |
| 48 | REPUBLIC OF GHANA | 374422AM5 | Apr 2025 | 7,928,592 | $7.8M | 0.46% | DBT |
| 49 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 10,923,000,000 | $7.6M | 0.45% | DBT |
| 50 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 4,841,728,000 | $7.6M | 0.45% | DBT |
| 51 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 429,650,000 | $7.6M | 0.45% | DBT |
| 52 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,050,000,000 | $7.5M | 0.44% | DBT |
| 53 | BONTE | 000000000 | Apr 2024 | 9,280,000,000 | $7.4M | 0.44% | DBT |
| 54 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 7,203,000 | $7.3M | 0.43% | DBT |
| 55 | PAKISTAN T-BILL | 000000000 | Apr 2024 | 2,200,000,000 | $7.2M | 0.43% | DBT |
| 56 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 23,362,481 | $7.0M | 0.41% | DBT |
| 57 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 6,761,000 | $7.0M | 0.41% | DBT |
| 58 | PAKISTAN INVESTMENT BOND | 000000000 | Apr 2024 | 1,906,000,000 | $6.9M | 0.41% | DBT |
| 59 | Iraq International Bonds | 000000000 | Apr 2024 | 6,893,000 | $6.9M | 0.41% | DBT |
| 60 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 869,000,000 | $6.8M | 0.40% | DBT |
| 61 | ICBC STANDARD BANK PLC | 85312EEH2 | Apr 2025 | 9,471,580,000 | $6.8M | 0.40% | SN |
| 62 | PLOVER SARL | 000000000 | Apr 2024 | 6,500,000 | $6.7M | 0.40% | SN |
| 63 | PAKISTAN T-BILL | 000000000 | Apr 2024 | 2,000,000,000 | $6.7M | 0.39% | DBT |
| 64 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,928,000,000 | $6.6M | 0.39% | DBT |
| 65 | BANK OF GEORGIA JSC | 062269AB1 | Jan 2026 | 17,300,000 | $6.5M | 0.39% | DBT |
| 66 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 6,462,000 | $6.5M | 0.38% | DBT |
| 67 | SONANGOL FINANCE LTD | 000000000 | Apr 2024 | 6,614,000 | $6.5M | 0.38% | DBT |
| 68 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 828,000,000 | $6.5M | 0.38% | DBT |
| 69 | CITIGROUP GLOBAL MARKETS | 173074SC0 | Apr 2025 | 8,900,000,000 | $6.4M | 0.38% | SN |
| 70 | REPUBLIC OF ANGOLA | 035198AD2 | Apr 2024 | 6,463,000 | $6.3M | 0.37% | DBT |
| 71 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 2,240,000,000 | $6.1M | 0.36% | DBT |
| 72 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 6,100,000 | $6.0M | 0.36% | DBT |
| 73 | REPUBLIC OF ANGOLA | 035198AJ9 | Jan 2026 | 5,970,000 | $6.0M | 0.35% | DBT |
| 74 | REPUBLIC OF PARAGUAY | 699149BX7 | Apr 2025 | 40,588,000,000 | $6.0M | 0.35% | DBT |
| 75 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 5,886,400 | $5.9M | 0.35% | DBT |
| 76 | Senegal Government International Bonds | 000000000 | Apr 2024 | 10,650,000 | $5.7M | 0.34% | DBT |
| 77 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 215,000,000 | $5.7M | 0.34% | DBT |
| 78 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 19,037,000 | $5.6M | 0.33% | DBT |
| 79 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 295,000,000 | $5.5M | 0.32% | SN |
| 80 | Angola Government International Bonds | 000000000 | Apr 2024 | 5,432,000 | $5.5M | 0.32% | DBT |
| 81 | RUFIJI BV | 000000000 | Apr 2024 | 18,900,000,000 | $5.5M | 0.32% | SN |
| 82 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,946,786,000 | $5.4M | 0.32% | DBT |
| 83 | IVORY COAST | 000000000 | Apr 2024 | 4,591,000 | $5.4M | 0.32% | DBT |
| 84 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 19,000,000,000 | $5.3M | 0.32% | DBT |
| 85 | UZBEKISTAN INTL BOND | 91822QVW4 | Apr 2024 | 62,860,000,000 | $5.3M | 0.31% | DBT |
| 86 | CITIGROUP GLOBAL MARKETS | 173074YA7 | Jan 2026 | 7,905,204,559 | $5.2M | 0.31% | SN |
| 87 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 287,850,000 | $5.0M | 0.30% | DBT |
| 88 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 4,906,000 | $5.0M | 0.30% | DBT |
| 89 | TUGELA BV | 000000000 | Apr 2024 | 600,000,000 | $5.0M | 0.29% | SN |
| 90 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 7,500,000,000 | $5.0M | 0.29% | DBT |
| 91 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 4,459,000 | $4.8M | 0.28% | DBT |
| 92 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,006,747,000 | $4.7M | 0.28% | DBT |
| 93 | UZBEKISTAN INTL BOND | 91824PAB3 | Apr 2025 | 53,850,000,000 | $4.6M | 0.27% | DBT |
| 94 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,574,580,000 | $4.6M | 0.27% | DBT |
| 95 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 5,019,045 | $4.6M | 0.27% | DBT |
| 96 | REPUBLIC OF COTE D'IVOIR | 000000000 | Apr 2024 | 2,500,000,000 | $4.5M | 0.27% | DBT |
| 97 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 4,316,000 | $4.5M | 0.27% | DBT |
| 98 | BONO TESORO CAPITALIZAB | 000000000 | Apr 2024 | 4,500,000,000 | $4.5M | 0.26% | DBT |
| 99 | INTL FINANCE CORP | 000000000 | Apr 2024 | 7,500,000 | $4.4M | 0.26% | DBT |
| 100 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,501,000,000 | $4.4M | 0.26% | DBT |
| 101 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 4,158,000 | $4.4M | 0.26% | DBT |
| 102 | DOMINICAN REPUBLIC | 25714WBR3 | Apr 2024 | 249,000,000 | $4.4M | 0.26% | DBT |
| 103 | ICBC STANDARD BANK PLC | 85312EEV1 | Jan 2026 | 82,340,000 | $4.3M | 0.26% | SN |
| 104 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 2,260,444,000 | $4.3M | 0.26% | DBT |
| 105 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 4,300,000 | $4.3M | 0.26% | DBT |
| 106 | CITIGROUP GLOBAL MARKETS | 173074YU3 | Jan 2026 | 6,171,000,000 | $4.2M | 0.25% | SN |
| 107 | ICBC STANDARD BANK PLC | 85312EEM1 | Jan 2026 | 94,500,000 | $4.2M | 0.25% | SN |
| 108 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 9,424,100 | $4.1M | 0.25% | DBT |
| 109 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 47,576,000 | $4.1M | 0.25% | DBT |
| 110 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,697,248,000 | $4.1M | 0.24% | DBT |
| 111 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 207,000,000 | $4.1M | 0.24% | DBT |
| 112 | PORT OF SPAIN WATERFRONT | 000000000 | Apr 2024 | 4,009,733 | $4.0M | 0.24% | DBT |
| 113 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,195,000,000 | $4.0M | 0.24% | DBT |
| 114 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 136,700,000 | $4.0M | 0.24% | DBT |
| 115 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 182,654,000 | $3.9M | 0.23% | DBT |
| 116 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 206,675,000 | $3.9M | 0.23% | DBT |
| 117 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,308,000,000 | $3.9M | 0.23% | DBT |
| 118 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 9,650,000 | $3.9M | 0.23% | DBT |
| 119 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 212,675,000 | $3.9M | 0.23% | DBT |
| 120 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 191,875,000 | $3.9M | 0.23% | DBT |
| 121 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 84,800,000 | $3.9M | 0.23% | DBT |
| 122 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 26,400,000,000 | $3.9M | 0.23% | DBT |
| 123 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,300,000,000 | $3.8M | 0.23% | DBT |
| 124 | CITIGROUP GLOBAL MARKETS | 173074SZ9 | Jan 2026 | 65,000,000 | $3.8M | 0.23% | SN |
| 125 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 178,650,000 | $3.8M | 0.23% | SN |
| 126 | REPUBLIC OF COTE D'IVOIR | 000000000 | Apr 2024 | 2,074,000,000 | $3.8M | 0.22% | DBT |
| 127 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 171,950,000 | $3.7M | 0.22% | DBT |
| 128 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,778,000,000 | $3.7M | 0.22% | DBT |
| 129 | CITIGROUP GLOBAL MARKETS | 173074PW9 | Apr 2025 | 446,700,000 | $3.7M | 0.22% | SN |
| 130 | PAKISTAN INVESTMENT BOND | 000000000 | Apr 2024 | 1,000,000,000 | $3.7M | 0.22% | DBT |
| 131 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 3,454,000 | $3.7M | 0.22% | DBT |
| 132 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 53,200,000 | $3.7M | 0.22% | DBT |
| 133 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 12,312,000 | $3.6M | 0.21% | DBT |
| 134 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 1,830,000,000 | $3.5M | 0.21% | DBT |
| 135 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 3,609,000 | $3.5M | 0.21% | DBT |
| 136 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 8,054,300 | $3.5M | 0.21% | DBT |
| 137 | ICBC STANDARD BANK PLC | 85312EES8 | Jan 2026 | 215,000,000 | $3.5M | 0.21% | SN |
| 138 | ICBC STANDARD BANK PLC | 85312EET6 | Jan 2026 | 38,000,000,000 | $3.5M | 0.21% | SN |
| 139 | REPUBLIC OF PARAGUAY | 699149AP5 | Apr 2024 | 23,803,000,000 | $3.5M | 0.21% | DBT |
| 140 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 220,000,000 | $3.5M | 0.20% | DBT |
| 141 | Angola Government International Bonds | 000000000 | Apr 2024 | 3,500,000 | $3.4M | 0.20% | DBT |
| 142 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 12,275,790,000 | $3.4M | 0.20% | DBT |
| 143 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 6,014,145 | $3.4M | 0.20% | DBT |
| 144 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 3,475,000 | $3.4M | 0.20% | DBT |
| 145 | GOVERNMENT OF JAMAICA | 470160CF7 | Apr 2024 | 500,000,000 | $3.4M | 0.20% | DBT |
| 146 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 3,300,000 | $3.3M | 0.19% | DBT |
| 147 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,500,000 | $3.3M | 0.19% | DBT |
| 148 | REPUBLICA ORIENT URUGUAY | 917288BP6 | Apr 2025 | 124,599,167 | $3.3M | 0.19% | DBT |
| 149 | ICBC STANDARD BANK PLC | 85312EEK5 | Apr 2025 | 199,521,000 | $3.3M | 0.19% | SN |
| 150 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 1,200,000,000 | $3.2M | 0.19% | DBT |
| 151 | CITIGROUP GLOBAL MARKETS | 173074YR0 | Jan 2026 | 141,376,011 | $3.2M | 0.19% | SN |
| 152 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 47,800,000 | $3.2M | 0.19% | DBT |
| 153 | CITIGROUP GLOBAL MARKETS | 173074YQ2 | Jan 2026 | 142,189,406 | $3.2M | 0.19% | SN |
| 154 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 37,000,000,000 | $3.2M | 0.19% | DBT |
| 155 | CITIGROUP GLOBAL MARKETS | 173074TX3 | Jan 2026 | 200,000,000 | $3.2M | 0.19% | DBT |
| 156 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 3,400,000 | $3.1M | 0.18% | DBT |
| 157 | SAGICOR FINANCIAL CO | 78669QAA8 | Apr 2024 | 3,124,000 | $3.1M | 0.18% | DBT |
| 158 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 2,600,000 | $3.1M | 0.18% | DBT |
| 159 | DOMINICAN REPUBLIC | 25714PEW4 | Apr 2024 | 172,000,000 | $3.1M | 0.18% | DBT |
| 160 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,800,000,000 | $3.1M | 0.18% | DBT |
| 161 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 157,000,000 | $3.1M | 0.18% | DBT |
| 162 | ICBC STANDARD BANK PLC | 85312EEE9 | Apr 2025 | 188,500,000 | $3.0M | 0.18% | SN |
| 163 | CITIGROUP GLOBAL MARKETS | 173074SR7 | Apr 2025 | 50,900,000 | $3.0M | 0.18% | SN |
| 164 | INTL FINANCE CORP | 000000000 | Apr 2024 | 190,000,000 | $3.0M | 0.18% | DBT |
| 165 | TAJIKISTAN INT BOND | 000000000 | Apr 2024 | 3,004,667 | $3.0M | 0.18% | DBT |
| 166 | ICBC STANDARD BANK PLC | 85312EE25 | Apr 2024 | 5,000,000 | $3.0M | 0.18% | SN |
| 167 | TUGELA BV | 000000000 | Apr 2024 | 305,000,000 | $2.9M | 0.17% | SN |
| 168 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 3,500,000 | $2.9M | 0.17% | DBT |
| 169 | ISLAMIC REP OF PAKISTAN | 000000000 | Apr 2024 | 2,824,000 | $2.8M | 0.17% | DBT |
| 170 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 131,125,000 | $2.8M | 0.17% | SN |
| 171 | KYRGYZ REP INTL BOND | 000000000 | Apr 2024 | 2,700,000 | $2.8M | 0.17% | DBT |
| 172 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 146,175,000 | $2.8M | 0.17% | DBT |
| 173 | TUGELA BV | 000000000 | Apr 2024 | 16,600,000,000 | $2.8M | 0.16% | SN |
| 174 | GEORGIA T-BOND | 000000000 | Apr 2024 | 8,200,000 | $2.8M | 0.16% | DBT |
| 175 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 51,000,000 | $2.7M | 0.16% | DBT |
| 176 | CITIGROUP GLOBAL MARKETS | 173074YV1 | Jan 2026 | 153,000,000 | $2.7M | 0.16% | SN |
| 177 | HERITAGE PETROL CO LTD | 42727GAA6 | Apr 2024 | 2,624,000 | $2.7M | 0.16% | DBT |
| 178 | BENIN INTL GOV BOND | 08205QAC2 | Apr 2025 | 2,480,000 | $2.6M | 0.16% | DBT |
| 179 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 2,408,000 | $2.6M | 0.16% | DBT |
| 180 | REPUBLIC OF RWANDA | 000000000 | Apr 2024 | 2,790,000 | $2.6M | 0.15% | DBT |
| 181 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 4,300,000 | $2.6M | 0.15% | DBT |
| 182 | TUGELA BV | 000000000 | Apr 2024 | 220,000,000 | $2.6M | 0.15% | SN |
| 183 | Pakistan Government International Bonds | 000000000 | Apr 2024 | 2,556,000 | $2.6M | 0.15% | DBT |
| 184 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 95,000,000 | $2.6M | 0.15% | DBT |
| 185 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 300,000,000 | $2.5M | 0.15% | DBT |
| 186 | MORGAN STANLEY FIN LLC | 61774FLZ3 | Apr 2025 | 6,500,000,000 | $2.5M | 0.15% | DBT |
| 187 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 125,050,000 | $2.5M | 0.15% | DBT |
| 188 | AXIAN TELE HOLD PLC | 05465QAA7 | Jan 2026 | 2,422,000 | $2.5M | 0.15% | DBT |
| 189 | CITIGROUP GLOBAL MARKETS | 173074TU9 | Jan 2026 | 6,500,000 | $2.5M | 0.15% | DBT |
| 190 | CITIGROUP GLOBAL MARKETS | 173074PJ8 | Apr 2025 | 3,217,564,055 | $2.5M | 0.15% | SN |
| 191 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 3,244,000 | $2.5M | 0.15% | DBT |
| 192 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 114,125,000 | $2.4M | 0.14% | DBT |
| 193 | INTL FINANCE CORP | 000000000 | Apr 2024 | 4,100,000 | $2.4M | 0.14% | DBT |
| 194 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 1,200,000,000 | $2.4M | 0.14% | DBT |
| 195 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Apr 2025 | 2,317,000 | $2.3M | 0.14% | DBT |
| 196 | CITIGROUP GLOBAL MARKETS | 173074TA3 | Jan 2026 | 53,000,000 | $2.3M | 0.14% | SN |
| 197 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 28,000,000 | $2.3M | 0.14% | DBT |
| 198 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 106,000,000 | $2.3M | 0.14% | SN |
| 199 | AURORA AUSTRALIS BV | 000000000 | Apr 2024 | 8,000,000,000 | $2.3M | 0.14% | SN |
| 200 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,176,866,000 | $2.2M | 0.13% | DBT |
| 201 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 2,079,000 | $2.2M | 0.13% | DBT |
| 202 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000,000 | $2.2M | 0.13% | DBT |
| 203 | ZAMBEZI BV | 000000000 | Apr 2024 | 13,500,000,000 | $2.2M | 0.13% | SN |
| 204 | ICBC STANDARD BANK PLC | 85312EE33 | Apr 2024 | 130,000,000 | $2.2M | 0.13% | SN |
| 205 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 14,700,000,000 | $2.2M | 0.13% | DBT |
| 206 | DOMINICAN REPUBLIC | 25714PFA1 | Apr 2025 | 123,000,000 | $2.1M | 0.13% | DBT |
| 207 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 661,000,000 | $2.1M | 0.13% | DBT |
| 208 | TUGELA BV | 000000000 | Apr 2024 | 13,700,000,000 | $2.1M | 0.13% | SN |
| 209 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,160,000,000 | $2.1M | 0.12% | DBT |
| 210 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 28,000,000 | $2.1M | 0.12% | DBT |
| 211 | BONO TESORO CAPITALIZAB | 000000000 | Apr 2024 | 2,480,000,000 | $2.1M | 0.12% | DBT |
| 212 | Ivory Coast Government International Bonds | 000000000 | Apr 2024 | 1,943,000 | $2.1M | 0.12% | DBT |
| 213 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 250,000,000 | $2.1M | 0.12% | DBT |
| 214 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,100,000,000 | $2.0M | 0.12% | DBT |
| 215 | REPUBLIC OF MOZAMBIQUE | 000000000 | Apr 2024 | 2,353,000 | $2.0M | 0.12% | DBT |
| 216 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 42,800,000 | $2.0M | 0.12% | DBT |
| 217 | CITIGROUP GLOBAL MARKETS | 173074SD8 | Apr 2025 | 2,852,460,000 | $2.0M | 0.12% | SN |
| 218 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,940,000,000 | $2.0M | 0.12% | DBT |
| 219 | Argentina Republic Government International Bonds | 040114HV5 | Jan 2026 | 2,750,000 | $2.0M | 0.12% | DBT |
| 220 | Zambezi BV | 000000000 | Apr 2024 | 180,000,000 | $2.0M | 0.12% | SN |
| 221 | UNITED BANK FOR AFRICA P | 91339U2A1 | Apr 2024 | 1,984,000 | $2.0M | 0.12% | DBT |
| 222 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 37,000,000 | $2.0M | 0.12% | DBT |
| 223 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 2,151,085 | $2.0M | 0.12% | DBT |
| 224 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 612,000,000 | $1.9M | 0.12% | DBT |
| 225 | INTL FINANCE CORP | 000000000 | Apr 2024 | 7,000,000,000 | $1.9M | 0.12% | DBT |
| 226 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 7,000,000,000 | $1.9M | 0.11% | DBT |
| 227 | INTL FINANCE CORP | 000000000 | Apr 2024 | 120,000,000 | $1.9M | 0.11% | DBT |
| 228 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 90,000,000 | $1.9M | 0.11% | SN |
| 229 | GEORGIA T-BOND | 000000000 | Apr 2024 | 5,000,000 | $1.9M | 0.11% | DBT |
| 230 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 29,700,000 | $1.9M | 0.11% | DBT |
| 231 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.11% | DBT |
| 232 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 6,413,600 | $1.9M | 0.11% | DBT |
| 233 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 22,723,400,000 | $1.8M | 0.11% | DBT |
| 234 | MHP LUX SA | 59318YAC2 | Jan 2026 | 1,771,000 | $1.8M | 0.11% | DBT |
| 235 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.11% | DBT |
| 236 | HTA GROUP LTD | 40435WAC4 | Apr 2025 | 1,727,000 | $1.8M | 0.11% | DBT |
| 237 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 930,000,000 | $1.8M | 0.11% | DBT |
| 238 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 2,500,000,000 | $1.8M | 0.10% | DBT |
| 239 | TUGELA BV | 000000000 | Apr 2024 | 1,733,333 | $1.8M | 0.10% | SN |
| 240 | Senegal Government International Bonds | 000000000 | Apr 2024 | 3,050,000 | $1.8M | 0.10% | DBT |
| 241 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 80,500,000 | $1.7M | 0.10% | SN |
| 242 | GEORGIA T-BOND | 000000000 | Apr 2024 | 5,000,000 | $1.7M | 0.10% | DBT |
| 243 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 80,000,000 | $1.7M | 0.10% | SN |
| 244 | RUFIJI BV | 000000000 | Apr 2024 | 200,000,000 | $1.7M | 0.10% | SN |
| 245 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 80,000,000 | $1.7M | 0.10% | SN |
| 246 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 2,900,000 | $1.7M | 0.10% | DBT |
| 247 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 19,750,000 | $1.7M | 0.10% | DBT |
| 248 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 970,000,000 | $1.7M | 0.10% | DBT |
| 249 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,700,000 | $1.7M | 0.10% | DBT |
| 250 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 6,000,000,000 | $1.7M | 0.10% | DBT |
| 251 | AURORA AUSTRALIS BV | 000000000 | Apr 2024 | 190,000,000 | $1.6M | 0.10% | SN |
| 252 | VEON MIDCO BV | 000000000 | Apr 2024 | 1,532,000 | $1.6M | 0.09% | DBT |
| 253 | BENIN INTL GOV BOND | 08205QAA6 | Jan 2026 | 1,532,000 | $1.6M | 0.09% | DBT |
| 254 | INTL FINANCE CORP | 000000000 | Apr 2024 | 18,000,000,000 | $1.6M | 0.09% | DBT |
| 255 | TUGELA BV | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.09% | SN |
| 256 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,500,000 | $1.6M | 0.09% | DBT |
| 257 | ICBC STANDARD BANK PLC | 000000000 | Apr 2024 | 100,000,000 | $1.6M | 0.09% | SN |
| 258 | ECOBANK TRANSNATIONAL | 27889PAC7 | Apr 2025 | 1,457,000 | $1.6M | 0.09% | DBT |
| 259 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 924,000,000 | $1.5M | 0.09% | DBT |
| 260 | CITIGROUP GLOBAL MARKETS | 173074PD1 | Apr 2024 | 2,001,874,002 | $1.5M | 0.09% | SN |
| 261 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 26,000,000 | $1.5M | 0.09% | DBT |
| 262 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 4,000,000 | $1.5M | 0.09% | DBT |
| 263 | REPUBLIC OF EL SALVADOR | 283875CB6 | Jan 2026 | 1,288,000 | $1.5M | 0.09% | DBT |
| 264 | ICBC STANDARD BANK PLC | 85312EEQ2 | Jan 2026 | 30,600,000 | $1.4M | 0.08% | SN |
| 265 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 30,000,000 | $1.4M | 0.08% | DBT |
| 266 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 850,000,000 | $1.4M | 0.08% | DBT |
| 267 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,883,827,000 | $1.4M | 0.08% | DBT |
| 268 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 2,000,000,000 | $1.3M | 0.08% | DBT |
| 269 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,625,550 | $1.3M | 0.08% | DBT |
| 270 | TUGELA BV | 000000000 | Apr 2024 | 2,700,000 | $1.3M | 0.08% | SN |
| 271 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.08% | DBT |
| 272 | GEORGIA T-BOND | 000000000 | Apr 2024 | 3,500,000 | $1.3M | 0.08% | DBT |
| 273 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,000,000 | $1.3M | 0.08% | DBT |
| 274 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 4,207,000 | $1.2M | 0.07% | DBT |
| 275 | CITIGROUP GLOBAL MARKETS | 173074UE3 | Jan 2026 | 77,000,000 | $1.2M | 0.07% | DBT |
| 276 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,795,000 | $1.2M | 0.07% | DBT |
| 277 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,350,000,000 | $1.2M | 0.07% | DBT |
| 278 | ZAMBEZI BV | 000000000 | Apr 2024 | 666,666,666 | $1.2M | 0.07% | SN |
| 279 | ACCESS BANK PLC | 00434G2B5 | Apr 2024 | 1,207,000 | $1.2M | 0.07% | DBT |
| 280 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 152,000,000 | $1.2M | 0.07% | DBT |
| 281 | CITIGROUP GLOBAL MARKETS | 173074PV1 | Apr 2025 | 137,313,000 | $1.2M | 0.07% | SN |
| 282 | CITIGROUP GLOBAL MARKETS | 173074ZD0 | Jan 2026 | 64,000,000 | $1.2M | 0.07% | SN |
| 283 | INTL FINANCE CORP | 000000000 | Apr 2024 | 4,300,000,000 | $1.2M | 0.07% | DBT |
| 284 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 13,500,000,000 | $1.1M | 0.07% | DBT |
| 285 | ICBC STANDARD BANK PLC | 85312EEA7 | Apr 2024 | 13,125,000,000 | $1.1M | 0.07% | SN |
| 286 | TUGELA BV | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.07% | SN |
| 287 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,836,900,000 | $1.1M | 0.07% | DBT |
| 288 | TUGELA BV | 000000000 | Apr 2024 | 989,120 | $1.1M | 0.07% | SN |
| 289 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.07% | DBT |
| 290 | TUGELA BV | 000000000 | Apr 2024 | 95,000,000 | $1.1M | 0.06% | SN |
| 291 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,000,000 | $1.1M | 0.06% | DBT |
| 292 | DOMINICAN REPUBLIC | 25714PES3 | Apr 2024 | 54,750,000 | $1.1M | 0.06% | DBT |
| 293 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 20,700,000 | $1.0M | 0.06% | DBT |
| 294 | TUGELA BV | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | SN |
| 295 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 3,460,000,000 | $1.0M | 0.06% | DBT |
| 296 | TUGELA BV | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.06% | SN |
| 297 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 385,000,000 | $1.0M | 0.06% | DBT |
| 298 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 300,000,000 | $1.0M | 0.06% | DBT |
| 299 | LAOS GOVERNMENT INTL BON | 000000000 | Apr 2024 | 945,000 | $992K | 0.06% | DBT |
| 300 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 800,000,000 | $943K | 0.06% | DBT |
| 301 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 917,288 | $904K | 0.05% | DBT |
| 302 | ICBC STANDARD BANK PLC | 85312EEN9 | Jan 2026 | 1,308,000,000 | $900K | 0.05% | SN |
| 303 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,500,000 | $897K | 0.05% | DBT |
| 304 | ICBC STANDARD BANK PLC | 85312EEP4 | Jan 2026 | 1,364,000,000 | $895K | 0.05% | SN |
| 305 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,542,000 | $874K | 0.05% | DBT |
| 306 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 325,000,000 | $861K | 0.05% | DBT |
| 307 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 112,000,000 | $858K | 0.05% | DBT |
| 308 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 873,485 | $851K | 0.05% | DBT |
| 309 | ECOBANK TRANSNATIONAL | 27889PAB9 | Apr 2024 | 847,000 | $848K | 0.05% | DBT |
| 310 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 2,256,000 | $818K | 0.05% | DBT |
| 311 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,313,747 | $799K | 0.05% | DBT |
| 312 | INTL FINANCE CORP | 000000000 | Apr 2024 | 1,342,320 | $784K | 0.05% | DBT |
| 313 | ICBC STANDARD BANK PLC | 000000000 | Apr 2024 | 46,752,000 | $777K | 0.05% | SN |
| 314 | ICBC STANDARD BANK PLC | 85312EDZ3 | Apr 2024 | 51,000,000 | $776K | 0.05% | SN |
| 315 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 700,000 | $752K | 0.04% | DBT |
| 316 | REPUBLIC OF GHANA | 374422AN3 | Apr 2025 | 853,641 | $746K | 0.04% | DBT |
| 317 | NEDER FINANCIERINGS-MAAT | 000000000 | Apr 2024 | 600,000 | $737K | 0.04% | DBT |
| 318 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 700,000 | $735K | 0.04% | DBT |
| 319 | REP OF ANGOLA(AVENIR IS) | 000000000 | Apr 2024 | 739,286 | $724K | 0.04% | DBT |
| 320 | IVORY COAST | 221625AU0 | Jan 2026 | 670,000 | $723K | 0.04% | DBT |
| 321 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,100,000 | $722K | 0.04% | DBT |
| 322 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,600,000,000 | $717K | 0.04% | DBT |
| 323 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,500,000,000 | $715K | 0.04% | DBT |
| 324 | JP MORGAN CHASE BANK NA | 000000000 | Apr 2024 | 7,600,000,000 | $706K | 0.04% | DBT |
| 325 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 384,441,000 | $696K | 0.04% | DBT |
| 326 | BONO TESORO CAPITALIZAB | 000000000 | Apr 2024 | 750,000,000 | $659K | 0.04% | DBT |
| 327 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 360,000,000 | $657K | 0.04% | DBT |
| 328 | ICBC STANDARD BANK PLC | 000000000 | Apr 2024 | 40,000,000 | $626K | 0.04% | SN |
| 329 | CITIGROUP GLOBAL MARKETS | 173074QP3 | Apr 2025 | 76,000,000 | $623K | 0.04% | SN |
| 330 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,000,000 | $616K | 0.04% | DBT |
| 331 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,000,000 | $608K | 0.04% | DBT |
| 332 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | $586K | 0.03% | DBT |
| 333 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 400,000,000 | $581K | 0.03% | DBT |
| 334 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 29,900,000 | $535K | 0.03% | DBT |
| 335 | LIQUID TELECOM FINANCE | 536333AB3 | Apr 2024 | 547,000 | $523K | 0.03% | DBT |
| 336 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 281,000,000 | $520K | 0.03% | DBT |
| 337 | TUGELA BV | 000000000 | Apr 2024 | 800,000 | $489K | 0.03% | SN |
| 338 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 757,900 | $477K | 0.03% | DBT |
| 339 | AURORA AUSTRALIS BV | 000000000 | Apr 2024 | 55,000,000 | $465K | 0.03% | SN |
| 340 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $410K | 0.02% | DBT |
| 341 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,000,000 | $384K | 0.02% | DBT |
| 342 | FORWARD STANDARD CHARTER COC | 000000000 | Apr 2024 | 380,000 | $380K | 0.02% | STIV |
| 343 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 1,250,000 | $379K | 0.02% | DBT |
| 344 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 767,563 | $375K | 0.02% | DBT |
| 345 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,000,000 | $369K | 0.02% | DBT |
| 346 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 43,467,948 | $339K | 0.02% | DBT |
| 347 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,000,000 | $332K | 0.02% | DBT |
| 348 | DOMINICAN REPUBLIC | 25714PFD5 | Apr 2025 | 19,150,000 | $330K | 0.02% | DBT |
| 349 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 540,538 | $304K | 0.02% | DBT |
| 350 | TUGELA BV | 000000000 | Apr 2024 | 700,000 | $298K | 0.02% | SN |
| 351 | TUGELA BV | 000000000 | Apr 2024 | 650,000 | $297K | 0.02% | SN |
| 352 | TUGELA BV | 000000000 | Apr 2024 | 500,000 | $284K | 0.02% | SN |
| 353 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 165,000,000 | $283K | 0.02% | DBT |
| 354 | INTL FINANCE CORP | 000000000 | Apr 2024 | 3,100,000,000 | $264K | 0.02% | DBT |
| 355 | Republic of Iraq | 000000000 | Apr 2024 | 212,250 | $211K | 0.01% | DBT |
| 356 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 290,000,000 | $202K | 0.01% | DBT |
| 357 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 10,000,000 | $193K | 0.01% | DBT |
| 358 | REPUBLIC OF GHANA | 374422AL7 | Apr 2025 | 190,352 | $186K | 0.01% | DBT |
| 359 | TUGELA BV | 000000000 | Apr 2024 | 200,000 | $171K | 0.01% | SN |
| 360 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 8,850,000 | $142K | 0.01% | DBT |
| 361 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 159,244 | $140K | 0.01% | DBT |
| 362 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 6,500,000 | $136K | 0.01% | DBT |
| 363 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 205,404 | $130K | 0.01% | DBT |
| 364 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 15,500,000 | $120K | 0.01% | DBT |
| 365 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 100,000 | $118K | 0.01% | DBT |
| 366 | KENYA INFRASTUCTURE BOND | 000000000 | Apr 2024 | 12,250,000 | $91K | 0.01% | DBT |
| 367 | ICBC STANDARD BANK PLC | 85312EDT7 | Apr 2024 | 0 | $0 | 0.00% | SN |
| 368 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-7329 | -0.00% | DFE |
| 369 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-39284 | -0.00% | DFE |
| 370 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-342096 | -0.02% | DFE |
| 371 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-604050 | -0.04% | DFE |