Nuveen Emerging Markets Debt Fund
TIAA-CREF Funds
+367
New
367
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 9,075,000 | $9.1M | 1.73% | RA |
| 2 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 8,557,209 | $8.6M | 1.63% | STIV |
| 3 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | Apr 2024 | 95,500 | $8.3M | 1.59% | EC |
| 4 | ESKOM HOLDINGS SOC LTD | 29646AAD8 | Apr 2024 | 4,600,000 | $4.5M | 0.86% | DBT |
| 5 | Grupo Aeromexico SAB de CV | N/A | Apr 2024 | 265,589 | $4.2M | 0.80% | EC |
| 6 | PETROLEOS MEXICANOS | 71654QDC3 | Apr 2024 | 4,647,000 | $4.0M | 0.77% | DBT |
| 7 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2024 | 4,000,000 | $3.5M | 0.67% | DBT |
| 8 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2024 | 4,219,000 | $3.4M | 0.66% | DBT |
| 9 | INDO ASAHAN/MINERAL IND | 74445PAF9 | Apr 2024 | 3,500,000 | $3.4M | 0.65% | DBT |
| 10 | FED REPUBLIC OF BRAZIL | 105756CF5 | Apr 2024 | 3,410,000 | $3.3M | 0.62% | DBT |
| 11 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Apr 2024 | 4,075,000 | $3.1M | 0.59% | DBT |
| 12 | NEMAK SAB DE CV | 64045DAC8 | Apr 2024 | 3,800,000 | $3.0M | 0.57% | DBT |
| 13 | REPUBLIC OF TURKEY | 900123CB4 | Apr 2024 | 4,350,000 | $3.0M | 0.57% | DBT |
| 14 | ARAB REPUBLIC OF EGYPT | 03846JW71 | Apr 2024 | 3,275,000 | $2.9M | 0.56% | DBT |
| 15 | REPUBLIC OF ZAMBIA | 988895AE8 | Apr 2024 | 3,900,000 | $2.9M | 0.55% | DBT |
| 16 | SASOL FINANCING USA LLC | 80386WAF2 | Apr 2024 | 2,800,000 | $2.8M | 0.54% | DBT |
| 17 | ENERGIAN ISRAEL FINANCE | BO3321904 | Apr 2024 | 3,141,000 | $2.8M | 0.53% | DBT |
| 18 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Apr 2024 | 2,830,000 | $2.7M | 0.52% | DBT |
| 19 | ESKOM HOLDINGS SOC LTD | 29646AAC0 | Apr 2024 | 2,875,000 | $2.7M | 0.52% | DBT |
| 20 | BANK HAPOALIM | BR9645804 | Apr 2024 | 3,000,000 | $2.7M | 0.51% | DBT |
| 21 | BANCO NACIONAL COM EXT | 05973JAA8 | Apr 2024 | 3,000,000 | $2.6M | 0.51% | DBT |
| 22 | OMAN GOV INTERNTL BOND | 682051AF4 | Apr 2024 | 2,700,000 | $2.6M | 0.50% | DBT |
| 23 | ARAB REPUBLIC OF EGYPT | 03846JX21 | Apr 2024 | 3,200,000 | $2.6M | 0.49% | DBT |
| 24 | ITAU UNIBANCO HLDG SA/KY | 465562AA4 | Apr 2024 | 2,750,000 | $2.6M | 0.49% | DBT |
| 25 | DOMINICAN REPUBLIC | 25714PCF3 | Apr 2024 | 2,535,000 | $2.6M | 0.49% | DBT |
| 26 | REPUBLIC OF ANGOLA | 035198AF7 | Apr 2024 | 2,850,000 | $2.6M | 0.49% | DBT |
| 27 | SOCIALIST REP OF VIETNAM | 92671CAA6 | Apr 2024 | 2,575,000 | $2.6M | 0.49% | DBT |
| 28 | REPUBLIC OF ECUADOR | ZO2104214 | Apr 2024 | 4,637,020 | $2.5M | 0.48% | DBT |
| 29 | INDUSTRIAL DPR FUNDING LTD. | 45605PAZ1 | Apr 2024 | 3,000,000 | $2.5M | 0.48% | ABS-O |
| 30 | REPUBLIC OF NIGERIA | 65412JAD5 | Apr 2024 | 2,850,000 | $2.5M | 0.48% | DBT |
| 31 | REPUBLIC OF RWANDA | 78347YAL7 | Apr 2024 | 3,075,000 | $2.5M | 0.47% | DBT |
| 32 | GRUPO AEROMEXICO SAB | 40054JAA7 | Apr 2024 | 2,513,000 | $2.5M | 0.47% | DBT |
| 33 | MX REMIT FUND FIDUC EST | 593035AA6 | Apr 2024 | 2,722,500 | $2.5M | 0.47% | DBT |
| 34 | IVORY COAST | 221625AK2 | Apr 2024 | 2,631,030 | $2.4M | 0.47% | DBT |
| 35 | REPUBLIC OF SENEGAL | 81720TAD7 | Apr 2024 | 3,300,000 | $2.4M | 0.46% | DBT |
| 36 | REPUBLIC OF PHILIPPINES | BV4041802 | Apr 2024 | 3,050,000 | $2.4M | 0.46% | DBT |
| 37 | 10 RENEW POWER SUBSIDIAR | 75973PAA7 | Apr 2024 | 2,700,000 | $2.4M | 0.46% | DBT |
| 38 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2024 | 2,300,000 | $2.4M | 0.46% | DBT |
| 39 | TITULOS DE TESORERIA | EJ5096460 | Apr 2024 | 10,700,000,000 | $2.4M | 0.45% | DBT |
| 40 | ENN CLEAN ENERGY | 268733AA0 | Apr 2024 | 2,500,000 | $2.4M | 0.45% | DBT |
| 41 | NETWORK I2I LTD | 64132NAC0 | Apr 2024 | 2,500,000 | $2.4M | 0.45% | DBT |
| 42 | REPUBLIC OF ARGENTINA | 040114HT0 | Apr 2024 | 5,134,989 | $2.4M | 0.45% | DBT |
| 43 | AES ESPANA BV | 00109YAA3 | Apr 2024 | 2,500,000 | $2.3M | 0.45% | DBT |
| 44 | QAZAQGAZ NC JSC | 48668NAA9 | Apr 2024 | 2,475,000 | $2.3M | 0.44% | DBT |
| 45 | REPUBLIC OF SOUTH AFRICA | EI2585962 | Apr 2024 | 54,025,000 | $2.3M | 0.44% | DBT |
| 46 | REPUBLIC OF PERU | 715638DU3 | Apr 2024 | 2,895,000 | $2.3M | 0.43% | DBT |
| 47 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Apr 2024 | 2,200,000 | $2.3M | 0.43% | DBT |
| 48 | NOTA DO TESOURO NACIONAL | ZP2084801 | Apr 2024 | 12,475,000 | $2.2M | 0.43% | DBT |
| 49 | COSTA RICA GOVERNMENT | 221597BT3 | Apr 2024 | 2,500,000 | $2.2M | 0.42% | DBT |
| 50 | REPUBLIC OF COLOMBIA | 195325DZ5 | Apr 2024 | 2,925,000 | $2.2M | 0.42% | DBT |
| 51 | REPUBLIC OF TURKEY | 900123CP3 | Apr 2024 | 2,325,000 | $2.2M | 0.42% | DBT |
| 52 | HUNGARY | 445545AM8 | Apr 2024 | 2,825,000 | $2.2M | 0.41% | DBT |
| 53 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Apr 2024 | 3,000,000 | $2.2M | 0.41% | DBT |
| 54 | REPUBLIC OF EL SALVADOR | 283875AQ5 | Apr 2024 | 3,100,000 | $2.1M | 0.41% | DBT |
| 55 | BANGKOK BANK PCL/HK | 059895AV4 | Apr 2024 | 2,600,000 | $2.1M | 0.40% | DBT |
| 56 | REPUBLIC OF ANGOLA | 035198AB6 | Apr 2024 | 2,250,000 | $2.1M | 0.40% | DBT |
| 57 | Ford Otomotiv Sanayi AS | 345409AC0 | Apr 2024 | 2,100,000 | $2.1M | 0.40% | DBT |
| 58 | GOVERNMENT OF JAMAICA | 470160CB6 | Apr 2024 | 1,810,000 | $2.1M | 0.40% | DBT |
| 59 | INDONESIA GOVERNMENT | BY9716295 | Apr 2024 | 34,000,000,000 | $2.1M | 0.40% | DBT |
| 60 | REPUBLIC OF SERBIA | 817477AF9 | Apr 2024 | 2,650,000 | $2.1M | 0.39% | DBT |
| 61 | Yapi ve Kredi Bankasi AS | 984848AR2 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 62 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 63 | TEVA PHARM FNC NL II | BS1759429 | Apr 2024 | 2,000,000 | $2.0M | 0.39% | DBT |
| 64 | IRB Infrastructure Developers Ltd | 449881AA9 | Apr 2024 | 2,050,000 | $2.0M | 0.39% | DBT |
| 65 | AEROPUERTOS DOMINICANOS | 007866AC0 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 66 | MEX BONOS DESARR FIX RT | EG1116375 | Apr 2024 | 37,050,000 | $2.0M | 0.38% | DBT |
| 67 | Turkiye Ihracat Kredi Bankasi AS | 90015LAJ6 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 68 | MTN MAURITIUS INVSTMENTS | 55377XAB2 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 69 | ESKOM HOLDINGS SOC LTD | 29646AAB2 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 70 | SAUDI ARABIAN OIL CO | 80414L2F1 | Apr 2024 | 2,500,000 | $2.0M | 0.38% | DBT |
| 71 | AES Andes SA | 00111VAA5 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 72 | TRANSNET SOC LTD | 89378TAD5 | Apr 2024 | 2,000,000 | $2.0M | 0.38% | DBT |
| 73 | REPUBLIC OF NIGERIA | 65412JAU7 | Apr 2024 | 2,075,000 | $2.0M | 0.37% | DBT |
| 74 | Israel Government International Bond | 46514BRN9 | Apr 2024 | 2,000,000 | $2.0M | 0.37% | DBT |
| 75 | CEMEX SAB DE CV | 151290CA9 | Apr 2024 | 2,025,000 | $1.9M | 0.37% | DBT |
| 76 | BARBADOS GOVT OF | 067070AH5 | Apr 2024 | 2,039,800 | $1.9M | 0.37% | DBT |
| 77 | HUNGARY | 445545AR7 | Apr 2024 | 1,900,000 | $1.9M | 0.37% | DBT |
| 78 | REPUBLIC OF KAZAKHSTAN | 486661AH4 | Apr 2024 | 1,750,000 | $1.9M | 0.37% | DBT |
| 79 | PERUSAHAAN LISTRIK NEGAR | 71568PAF6 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 80 | MEDCO LAUREL TREE | 58406RAA6 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 81 | SIERRACOL ENRGY ANDINA | 82653LAA9 | Apr 2024 | 2,200,000 | $1.9M | 0.36% | DBT |
| 82 | GOVERNMENT OF JAMAICA | 470160AV4 | Apr 2024 | 1,650,000 | $1.9M | 0.36% | DBT |
| 83 | REPUBLIC OF IRAQ | 462652AA6 | Apr 2024 | 2,037,500 | $1.9M | 0.36% | DBT |
| 84 | MISC CAPITAL TWO LABUAN | 60475DAB7 | Apr 2024 | 2,000,000 | $1.9M | 0.36% | DBT |
| 85 | CIA CERVECERIAS UNIDAS | 204429AA2 | Apr 2024 | 2,250,000 | $1.9M | 0.36% | DBT |
| 86 | EIG PEARL HOLDINGS SARL | 28249NAB7 | Apr 2024 | 2,500,000 | $1.9M | 0.36% | DBT |
| 87 | SWEIHAN PV POWER CO PJSC | 870674AA6 | Apr 2024 | 2,372,925 | $1.9M | 0.36% | DBT |
| 88 | Turkiye Government International Bond | ZD7301595 | Apr 2024 | 1,750,000 | $1.9M | 0.36% | DBT |
| 89 | OMAN GOV INTERNTL BOND | 682051AC1 | Apr 2024 | 1,900,000 | $1.9M | 0.35% | DBT |
| 90 | CORAL-US CO-BORROWER LLC | N/A | Apr 2024 | 1,840,000 | $1.8M | 0.35% | LON |
| 91 | CELULOSA ARAUCO CONSTITU | 151191BL6 | Apr 2024 | 2,325,000 | $1.8M | 0.35% | DBT |
| 92 | MONGOLIA INTL BOND | 60937LAC9 | Apr 2024 | 1,900,000 | $1.8M | 0.35% | DBT |
| 93 | BBVA BANCOMER SA TEXAS | 05533UAF5 | Apr 2024 | 2,000,000 | $1.8M | 0.35% | DBT |
| 94 | Romanian Government International Bond | 77586RAT7 | Apr 2024 | 1,860,000 | $1.8M | 0.35% | DBT |
| 95 | DUBAI GOVT INT'L BONDS | ZO2911030 | Apr 2024 | 2,600,000 | $1.8M | 0.35% | DBT |
| 96 | ADANI PORTS AND SPECIAL | 00652MAE2 | Apr 2024 | 2,100,000 | $1.8M | 0.35% | DBT |
| 97 | ICL GROUP LIMITED | AS6777633 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 98 | PETRONAS CAPITAL LTD | 716743AP4 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 99 | HUNGARY | 445545AP1 | Apr 2024 | 1,850,000 | $1.8M | 0.34% | DBT |
| 100 | Panama Government International Bond | 698299BY9 | Apr 2024 | 1,750,000 | $1.8M | 0.34% | DBT |
| 101 | Development Bank of Kazakhstan JSC | 48129VAB2 | Apr 2024 | 1,800,000 | $1.8M | 0.34% | DBT |
| 102 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Apr 2024 | 1,775,000 | $1.8M | 0.34% | DBT |
| 103 | LENOVO GROUP LTD | 526250AB1 | Apr 2024 | 2,050,000 | $1.8M | 0.34% | DBT |
| 104 | AUTOPISTAS DEL SOL SA | 05330RAA8 | Apr 2024 | 1,832,532 | $1.8M | 0.34% | DBT |
| 105 | FREEPORT INDONESIA PT | 69377FAB2 | Apr 2024 | 1,860,000 | $1.8M | 0.34% | DBT |
| 106 | FED REPUBLIC OF BRAZIL | 105756CC2 | Apr 2024 | 2,000,000 | $1.8M | 0.34% | DBT |
| 107 | ALFA DESARROLLO SPA | 01538TAA3 | Apr 2024 | 2,383,058 | $1.7M | 0.33% | DBT |
| 108 | POLAND GOVERNMENT BOND | AX1032579 | Apr 2024 | 8,100,000 | $1.7M | 0.33% | DBT |
| 109 | PETROLEOS MEXICANOS | AS6869471 | Apr 2024 | 1,700,000 | $1.7M | 0.33% | DBT |
| 110 | TULLOW OIL PLC | 899415AG8 | Apr 2024 | 1,774,000 | $1.7M | 0.33% | DBT |
| 111 | GRUPO AVAL LTD | 40053FAC2 | Apr 2024 | 2,075,000 | $1.7M | 0.33% | DBT |
| 112 | UNITED MEXICAN STATES | 91087BAQ3 | Apr 2024 | 2,250,000 | $1.7M | 0.33% | DBT |
| 113 | ROMANIA | 77586RAK6 | Apr 2024 | 1,870,000 | $1.7M | 0.33% | DBT |
| 114 | Mexico Government International Bond | 91087BAZ3 | Apr 2024 | 1,775,000 | $1.7M | 0.33% | DBT |
| 115 | KINGDOM OF JORDAN | 418097AJ0 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 116 | Republic of Kenya Government International Bond | 491798AM6 | Apr 2024 | 1,700,000 | $1.7M | 0.32% | DBT |
| 117 | EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 118 | ENTEL CHILE SA | 29245VAE5 | Apr 2024 | 2,200,000 | $1.7M | 0.32% | DBT |
| 119 | GENM CAPITAL LABUAN | 37231BAA6 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 120 | PETROLEOS DEL PERU SA | 716564AB5 | Apr 2024 | 2,750,000 | $1.7M | 0.32% | DBT |
| 121 | REPUBLIC OF NAMIBIA | 62987BAB8 | Apr 2024 | 1,700,000 | $1.7M | 0.32% | DBT |
| 122 | REPUBLIC OF SOUTH AFRICA | 836205AU8 | Apr 2024 | 1,875,000 | $1.7M | 0.32% | DBT |
| 123 | RUMO LUXEMBOURG SARL | 781467AE5 | Apr 2024 | 2,000,000 | $1.7M | 0.32% | DBT |
| 124 | REPUBLIC OF ANGOLA | 035198AC4 | Apr 2024 | 1,950,000 | $1.7M | 0.32% | DBT |
| 125 | ACCESS BANK PLC | 00434G2B5 | Apr 2024 | 1,775,000 | $1.6M | 0.31% | DBT |
| 126 | Minerva Luxembourg SA | 603374AH2 | Apr 2024 | 1,600,000 | $1.6M | 0.31% | DBT |
| 127 | SANDS CHINA LTD | 80007RAS4 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 128 | ISRAEL ELECTRIC CORP LTD | BU3987486 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 129 | BANCOLOMBIA SA | 05968LAL6 | Apr 2024 | 1,675,000 | $1.6M | 0.31% | DBT |
| 130 | NOTA DO TESOURO NACIONAL | AQ6084745 | Apr 2024 | 8,800,000 | $1.6M | 0.31% | DBT |
| 131 | Banco del Estado de Chile | 05957AAC3 | Apr 2024 | 1,600,000 | $1.6M | 0.31% | DBT |
| 132 | REPUBLIC OF GHANA | 37443GAL5 | Apr 2024 | 3,325,000 | $1.6M | 0.31% | DBT |
| 133 | LEVIATHAN BOND LTD | BK6709079 | Apr 2024 | 1,800,000 | $1.6M | 0.31% | DBT |
| 134 | REPUBLIC OF COLOMBIA | 195325DR3 | Apr 2024 | 2,000,000 | $1.6M | 0.31% | DBT |
| 135 | CODELCO INC | 21987BAY4 | Apr 2024 | 2,150,000 | $1.6M | 0.30% | DBT |
| 136 | REPUBLIC OF GUATEMALA | 401494AT6 | Apr 2024 | 2,000,000 | $1.6M | 0.30% | DBT |
| 137 | INVEST ENERGY RES LTD | 46143NAB6 | Apr 2024 | 1,650,000 | $1.6M | 0.30% | DBT |
| 138 | DOMINICAN REPUBLIC | 25714PDJ4 | Apr 2024 | 1,575,000 | $1.6M | 0.30% | DBT |
| 139 | REPUBLIC OF NIGERIA | 65412JAH6 | Apr 2024 | 2,000,000 | $1.6M | 0.30% | DBT |
| 140 | REPUBLIC OF ECUADOR | ZO2094456 | Apr 2024 | 2,234,600 | $1.6M | 0.30% | DBT |
| 141 | Trust Fibra Uno | 89834JAA1 | Apr 2024 | 1,600,000 | $1.6M | 0.30% | DBT |
| 142 | GALAXY PIPELINE ASSETS | 36321PAA8 | Apr 2024 | 1,683,600 | $1.6M | 0.30% | DBT |
| 143 | ROMANIA GOVERNMENT BOND | ZP8252477 | Apr 2024 | 7,850,000 | $1.6M | 0.30% | DBT |
| 144 | REPUBLIC OF UZBEKISTAN | 91822Q2A4 | Apr 2024 | 1,700,000 | $1.6M | 0.30% | DBT |
| 145 | Turkiye Government International Bond | 900123DK3 | Apr 2024 | 1,575,000 | $1.6M | 0.30% | DBT |
| 146 | MEX BONOS DESARR FIX RT | EH6944449 | Apr 2024 | 29,900,000 | $1.5M | 0.30% | DBT |
| 147 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Apr 2024 | 1,725,000 | $1.5M | 0.29% | DBT |
| 148 | Colombia Government International Bond | 195325EL5 | Apr 2024 | 1,525,000 | $1.5M | 0.29% | DBT |
| 149 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 150 | Millicom International Cellular SA | 600814AS6 | Apr 2024 | 1,550,000 | $1.5M | 0.29% | DBT |
| 151 | OMAN GOV INTERNTL BOND | 68205LAS2 | Apr 2024 | 1,500,000 | $1.5M | 0.29% | DBT |
| 152 | BANCO NACIONAL DE PANAMA | 059626AC5 | Apr 2024 | 2,000,000 | $1.5M | 0.29% | DBT |
| 153 | Engie Energia Chile SA | 29287TAB5 | Apr 2024 | 1,525,000 | $1.5M | 0.29% | DBT |
| 154 | HUNGARY GOVERNMENT BOND | BK0602569 | Apr 2024 | 700,000,000 | $1.5M | 0.29% | DBT |
| 155 | EMPRESA NACIONAL DEL PET | 29245JAM4 | Apr 2024 | 1,775,000 | $1.5M | 0.28% | DBT |
| 156 | Indika Energy Tbk PT | 69369KAA3 | Apr 2024 | 1,500,000 | $1.5M | 0.28% | DBT |
| 157 | REPUBLIC OF SOUTH AFRICA | 836205AX2 | Apr 2024 | 2,075,000 | $1.5M | 0.28% | DBT |
| 158 | PAKISTAN WATER & POWER | BP8111539 | Apr 2024 | 2,000,000 | $1.5M | 0.28% | DBT |
| 159 | MALAYSIA GOVERNMENT | AN1292431 | Apr 2024 | 6,500,000 | $1.5M | 0.28% | DBT |
| 160 | EXPORT-IMPORT BANK KOREA | 302154DK2 | Apr 2024 | 2,102,000 | $1.4M | 0.27% | DBT |
| 161 | Sisecam UK PLC | 829688AB6 | Apr 2024 | 1,400,000 | $1.4M | 0.27% | DBT |
| 162 | Brazilian Government International Bond | 105756CJ7 | Apr 2024 | 1,475,000 | $1.4M | 0.27% | DBT |
| 163 | RIO OIL FINANCE TRUST | 76716XAC6 | Apr 2024 | 1,387,200 | $1.4M | 0.27% | DBT |
| 164 | CEMEX SAB DE CV | 151290CB7 | Apr 2024 | 1,300,000 | $1.4M | 0.27% | DBT |
| 165 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Apr 2024 | 2,000,000 | $1.4M | 0.27% | DBT |
| 166 | PETROBRAS GLOBAL FINANCE | 71647NBD0 | Apr 2024 | 1,500,000 | $1.4M | 0.27% | DBT |
| 167 | REPUBLIC OF TURKEY | 900123DD9 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 168 | ISLAMIC REP OF PAKISTAN | 695847AU7 | Apr 2024 | 1,815,000 | $1.4M | 0.26% | DBT |
| 169 | KINGDOM OF BAHRAIN | 05674RAK0 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 170 | KINGDOM OF MOROCCO | 617726AL8 | Apr 2024 | 1,775,000 | $1.4M | 0.26% | DBT |
| 171 | POLAND GOVERNMENT BOND | ZN9554595 | Apr 2024 | 5,500,000 | $1.4M | 0.26% | DBT |
| 172 | MEX BONOS DESARR FIX RT | EI8047355 | Apr 2024 | 26,700,000 | $1.4M | 0.26% | DBT |
| 173 | KAZMUNAYGAS NATIONAL CO | 48667QAS4 | Apr 2024 | 1,550,000 | $1.4M | 0.26% | DBT |
| 174 | COMISION FEDERAL DE ELEC | 200447AM2 | Apr 2024 | 1,640,000 | $1.4M | 0.26% | DBT |
| 175 | REPUBLIC OF PANAMA | 698299BT0 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 176 | ADANI PORTS AND SPECIAL | 00652MAH5 | Apr 2024 | 1,800,000 | $1.4M | 0.26% | DBT |
| 177 | EXPORT-IMPORT BK INDIA | 30216JAF2 | Apr 2024 | 1,700,000 | $1.4M | 0.26% | DBT |
| 178 | REPUBLIC OF PERU | 715638CZ3 | Apr 2024 | 5,950,000 | $1.4M | 0.26% | DBT |
| 179 | YPF SOCIEDAD ANONIMA | 984245AQ3 | Apr 2024 | 1,500,000 | $1.4M | 0.26% | DBT |
| 180 | REPUBLIC OF NIGERIA | 65412JAA1 | Apr 2024 | 1,550,000 | $1.4M | 0.26% | DBT |
| 181 | ECOPETROL SA | 279158AQ2 | Apr 2024 | 2,000,000 | $1.4M | 0.26% | DBT |
| 182 | GALAXY PIPELINE ASSETS | 36321PAD2 | Apr 2024 | 1,620,800 | $1.4M | 0.26% | DBT |
| 183 | SAUDI INTERNATIONAL BOND | 80413TAR0 | Apr 2024 | 2,000,000 | $1.4M | 0.26% | DBT |
| 184 | ISLAMIC REP OF PAKISTAN | 695847AT0 | Apr 2024 | 1,700,000 | $1.3M | 0.26% | DBT |
| 185 | KINGDOM OF JORDAN | 418097AL5 | Apr 2024 | 1,500,000 | $1.3M | 0.26% | DBT |
| 186 | El Salvador Government International Bond | 283875CE0 | Apr 2024 | 1,500,000 | $1.3M | 0.26% | DBT |
| 187 | REPUBLIC OF GHANA | 37443GAK7 | Apr 2024 | 3,325,000 | $1.3M | 0.26% | DBT |
| 188 | SK HYNIX INC | 78392BAF4 | Apr 2024 | 1,300,000 | $1.3M | 0.26% | DBT |
| 189 | REPUBLIC OF SOUTH AFRICA | EK7732887 | Apr 2024 | 31,250,000 | $1.3M | 0.25% | DBT |
| 190 | UNITED MEXICAN STATES | 91087BAS9 | Apr 2024 | 1,850,000 | $1.3M | 0.25% | DBT |
| 191 | QATAR ENERGY | 74730DAD5 | Apr 2024 | 2,000,000 | $1.3M | 0.25% | DBT |
| 192 | REPUBLIC OF POLAND | 731011AW2 | Apr 2024 | 1,398,000 | $1.3M | 0.25% | DBT |
| 193 | KONDOR FINANCE PLC (NAK) | 50050MAB1 | Apr 2024 | 2,000,000 | $1.3M | 0.25% | DBT |
| 194 | ANADOLU EFES BIR | 032523AB8 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 195 | DOMINICAN REPUBLIC | 25714WBJ1 | Apr 2024 | 74,000,000 | $1.3M | 0.25% | DBT |
| 196 | PT PERTAMINA (PERSERO) | 69370PAH4 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 197 | ABU DHABI CRUDE OIL | 00401MAB2 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 198 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 1,500,000 | $1.3M | 0.25% | DBT |
| 199 | THAILAND GOVERNMENT BOND | AT4545436 | Apr 2024 | 47,000,000 | $1.3M | 0.25% | DBT |
| 200 | JSW Steel Ltd | 46635UAD1 | Apr 2024 | 1,500,000 | $1.3M | 0.24% | DBT |
| 201 | INDONESIA GOVERNMENT | AZ8693857 | Apr 2024 | 21,100,000,000 | $1.3M | 0.24% | DBT |
| 202 | PETROLEOS MEXICANOS | 71654QCL4 | Apr 2024 | 2,075,000 | $1.3M | 0.24% | DBT |
| 203 | SAUDI ARABIAN OIL CO | 80414L2L8 | Apr 2024 | 2,000,000 | $1.3M | 0.24% | DBT |
| 204 | PROVINCIA DE BUENOS AIRE | BR3458824 | Apr 2024 | 2,895,996 | $1.3M | 0.24% | DBT |
| 205 | REPUBLIC OF PERU | 715638DS8 | Apr 2024 | 1,800,000 | $1.3M | 0.24% | DBT |
| 206 | India Government Bond | N/A | Apr 2024 | 106,400,000 | $1.3M | 0.24% | DBT |
| 207 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Apr 2024 | 1,400,000 | $1.2M | 0.24% | DBT |
| 208 | ELECTRICIDAD FIRME DE ME | 28504MAA1 | Apr 2024 | 1,300,000 | $1.2M | 0.24% | DBT |
| 209 | KINGDOM OF MOROCCO | 617726AG9 | Apr 2024 | 1,450,000 | $1.2M | 0.24% | DBT |
| 210 | TURKEY GOVERNMENT BOND | ZO8193765 | Apr 2024 | 56,000,000 | $1.2M | 0.23% | DBT |
| 211 | ENFRAGEN ENERGIA SUR SA | 29280LAA1 | Apr 2024 | 1,500,000 | $1.2M | 0.23% | DBT |
| 212 | UGANDA GOVERNMENT BOND | EK4656584 | Apr 2024 | 4,810,000,000 | $1.2M | 0.23% | DBT |
| 213 | Ambipar Lux Sarl | 02319WAA9 | Apr 2024 | 1,225,000 | $1.2M | 0.23% | DBT |
| 214 | UKRAINE GOVERNMENT | 903724AW2 | Apr 2024 | 2,320,000 | $1.2M | 0.23% | DBT |
| 215 | UEP PENONOME II SA | 90363PAA4 | Apr 2024 | 1,465,009 | $1.2M | 0.23% | DBT |
| 216 | REPUBLIC OF PANAMA | 698299BM5 | Apr 2024 | 1,950,000 | $1.2M | 0.23% | DBT |
| 217 | DAE FUNDING LLC | 23371DAG9 | Apr 2024 | 1,325,000 | $1.2M | 0.23% | DBT |
| 218 | Saudi Government International Bond | 80413TBG3 | Apr 2024 | 1,250,000 | $1.2M | 0.23% | DBT |
| 219 | ROMANIA | 77586RAR1 | Apr 2024 | 1,160,000 | $1.2M | 0.23% | DBT |
| 220 | CIA DE MINAS BUENAVENTUR | 204448AA2 | Apr 2024 | 1,225,000 | $1.2M | 0.22% | DBT |
| 221 | KINGDOM OF MOROCCO | 617726AP9 | Apr 2024 | 1,170,000 | $1.2M | 0.22% | DBT |
| 222 | EMPRESA DE LOS FERROCARR | 292487AA3 | Apr 2024 | 2,000,000 | $1.2M | 0.22% | DBT |
| 223 | MALAYSIA GOVERNMENT | EJ6316693 | Apr 2024 | 5,600,000 | $1.2M | 0.22% | DBT |
| 224 | PETROLEOS MEXICANOS | 71654QBX9 | Apr 2024 | 2,000,000 | $1.2M | 0.22% | DBT |
| 225 | REPUBLIC OF EL SALVADOR | 283875AN2 | Apr 2024 | 1,600,000 | $1.2M | 0.22% | DBT |
| 226 | Corp Nacional del Cobre de Chile | 21987BBG2 | Apr 2024 | 1,175,000 | $1.1M | 0.22% | DBT |
| 227 | REPUBLIC OF ANGOLA | 035198AD2 | Apr 2024 | 1,250,000 | $1.1M | 0.22% | DBT |
| 228 | DOMINICAN REPUBLIC | 25714PEP9 | Apr 2024 | 1,195,000 | $1.1M | 0.22% | DBT |
| 229 | NOTA DO TESOURO NACIONAL | JV5341526 | Apr 2024 | 5,982,000 | $1.1M | 0.22% | DBT |
| 230 | REPUBLIC OF KENYA | 491798AH7 | Apr 2024 | 1,325,000 | $1.1M | 0.21% | DBT |
| 231 | ECOPETROL SA | 279158AP4 | Apr 2024 | 1,375,000 | $1.1M | 0.21% | DBT |
| 232 | EMBOTELLADORA ANDINA SA | 29081PAF2 | Apr 2024 | 1,500,000 | $1.1M | 0.21% | DBT |
| 233 | REPUBLIC OF PARAGUAY | 699149AK6 | Apr 2024 | 1,375,000 | $1.1M | 0.21% | DBT |
| 234 | CT TRUST | 12659BAA2 | Apr 2024 | 1,225,000 | $1.1M | 0.20% | DBT |
| 235 | COSTA RICA GOVERNMENT | 221597CR6 | Apr 2024 | 1,050,000 | $1.1M | 0.20% | DBT |
| 236 | INDIAN RAILWAY FINANCE | 45434L2H6 | Apr 2024 | 1,225,000 | $1.1M | 0.20% | DBT |
| 237 | REPUBLIC OF TURKEY | 900123BJ8 | Apr 2024 | 1,300,000 | $1.0M | 0.20% | DBT |
| 238 | Banco BBVA Peru SA | 058950AA4 | Apr 2024 | 1,050,000 | $1.0M | 0.20% | DBT |
| 239 | CABLE ONDA SA | 12686LAA7 | Apr 2024 | 1,175,000 | $1.0M | 0.20% | DBT |
| 240 | REPUBLIC OF PANAMA | 698299AW4 | Apr 2024 | 1,100,000 | $1.0M | 0.20% | DBT |
| 241 | HONDURAS GOVERNMENT | 438180AJ0 | Apr 2024 | 1,200,000 | $1.0M | 0.20% | DBT |
| 242 | BANQUE OUEST AFRICAINE D | 06675QAC7 | Apr 2024 | 1,200,000 | $1.0M | 0.19% | DBT |
| 243 | PERUSAHAAN PENERBIT SBSN | 71567PAV2 | Apr 2024 | 1,075,000 | $1.0M | 0.19% | DBT |
| 244 | OMAN GOV INTERNTL BOND | 682051AJ6 | Apr 2024 | 1,025,000 | $1.0M | 0.19% | DBT |
| 245 | Ivory Coast Government International Bond | 221625AU0 | Apr 2024 | 1,050,000 | $1.0M | 0.19% | DBT |
| 246 | PT PERTAMINA (PERSERO) | 69370PAE1 | Apr 2024 | 1,250,000 | $999K | 0.19% | DBT |
| 247 | FED REPUBLIC OF BRAZIL | 105756CB4 | Apr 2024 | 1,400,000 | $985K | 0.19% | DBT |
| 248 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Apr 2024 | 39,650,000 | $981K | 0.19% | DBT |
| 249 | REPUBLIC OF GHANA | 37443GAJ0 | Apr 2024 | 2,025,000 | $977K | 0.19% | DBT |
| 250 | REPUBLIC OF COLOMBIA | 195325BR5 | Apr 2024 | 1,300,000 | $975K | 0.19% | DBT |
| 251 | ASIAN DEVELOPMENT BANK | QZ6604008 | Apr 2024 | 83,000,000 | $974K | 0.19% | DBT |
| 252 | BANCO DEL ESTADO -CHILE | 05965MAG8 | Apr 2024 | 1,000,000 | $973K | 0.19% | DBT |
| 253 | BENIN INTL GOV BOND | BN4939383 | Apr 2024 | 1,125,000 | $973K | 0.19% | DBT |
| 254 | Banco do Brasil SA/Cayman | 059578AK0 | Apr 2024 | 1,000,000 | $969K | 0.18% | DBT |
| 255 | WLB Asset VI Pte Ltd | ZG6473158 | Apr 2024 | 1,000,000 | $968K | 0.18% | DBT |
| 256 | Benin Government International Bond | 08205QAA6 | Apr 2024 | 1,025,000 | $967K | 0.18% | DBT |
| 257 | POLAND GOVERNMENT BOND | BO1152772 | Apr 2024 | 4,415,000 | $963K | 0.18% | DBT |
| 258 | KINGDOM OF JORDAN | 418097AK7 | Apr 2024 | 1,000,000 | $958K | 0.18% | DBT |
| 259 | Romania Government Bond | ZL9824299 | Apr 2024 | 4,325,000 | $945K | 0.18% | DBT |
| 260 | REPUBLIC OF GUATEMALA | 401494AR0 | Apr 2024 | 1,075,000 | $942K | 0.18% | DBT |
| 261 | TENGIZCHEVROIL FIN CO IN | 88034QAA5 | Apr 2024 | 1,000,000 | $941K | 0.18% | DBT |
| 262 | ROMANIA | 77586RAJ9 | Apr 2024 | 1,400,000 | $934K | 0.18% | DBT |
| 263 | VEON HOLDINGS BV | BR3893251 | Apr 2024 | 158,400,000 | $932K | 0.18% | DBT |
| 264 | SAUDI INTERNATIONAL BOND | 80413TAW9 | Apr 2024 | 1,500,000 | $925K | 0.18% | DBT |
| 265 | GOVT OF BERMUDA | 085209AG9 | Apr 2024 | 1,125,000 | $924K | 0.18% | DBT |
| 266 | REPUBLIC OF SRI LANKA | 85227SBB1 | Apr 2024 | 1,650,000 | $922K | 0.18% | DBT |
| 267 | REPUBLIC OF PARAGUAY | 699149AF7 | Apr 2024 | 1,050,000 | $903K | 0.17% | DBT |
| 268 | REPUBLIC OF KENYA | 491798AL8 | Apr 2024 | 1,125,000 | $889K | 0.17% | DBT |
| 269 | REPUBLIC OF SOUTH AFRICA | 836205AS3 | Apr 2024 | 1,250,000 | $881K | 0.17% | DBT |
| 270 | Turkiye Garanti Bankasi AS | 900148AF4 | Apr 2024 | 885,000 | $878K | 0.17% | DBT |
| 271 | Hunt Oil Co of Peru LLC Sucursal Del Peru | 445640AC9 | Apr 2024 | 825,000 | $877K | 0.17% | DBT |
| 272 | PERUSAHAAN LISTRIK NEGAR | 71568PAB5 | Apr 2024 | 1,000,000 | $868K | 0.17% | DBT |
| 273 | STATE OF QATAR | 74727PAY7 | Apr 2024 | 925,000 | $854K | 0.16% | DBT |
| 274 | Corp Nacional del Cobre de Chile | 21987BBK3 | Apr 2024 | 850,000 | $850K | 0.16% | DBT |
| 275 | Antofagasta PLC | 03718NAC0 | Apr 2024 | 850,000 | $847K | 0.16% | DBT |
| 276 | REPUBLIC OF SOUTH AFRICA | 836205BE3 | Apr 2024 | 1,000,000 | $844K | 0.16% | DBT |
| 277 | REPUBLIC OF SENEGAL | 81720TAC9 | Apr 2024 | 1,000,000 | $843K | 0.16% | DBT |
| 278 | REPUBLIC OF CAMEROON | BQ3349835 | Apr 2024 | 1,000,000 | $833K | 0.16% | DBT |
| 279 | FED REPUBLIC OF BRAZIL | 105756BW9 | Apr 2024 | 1,100,000 | $828K | 0.16% | DBT |
| 280 | OMAN GOV INTERNTL BOND | 68205LAD5 | Apr 2024 | 800,000 | $817K | 0.16% | DBT |
| 281 | NPC UKRENERGO | 63718LAA2 | Apr 2024 | 2,225,000 | $812K | 0.16% | DBT |
| 282 | EMPRESAS PUBLIC MEDELLIN | 29246BAF5 | Apr 2024 | 1,000,000 | $811K | 0.15% | DBT |
| 283 | TENGIZCHEVROIL FIN CO IN | 88034QAC1 | Apr 2024 | 1,000,000 | $796K | 0.15% | DBT |
| 284 | BBVA BANCOMER SA TEXAS | 05533UAE8 | Apr 2024 | 800,000 | $794K | 0.15% | DBT |
| 285 | REPUBLIC OF SRI LANKA | 85227SAW6 | Apr 2024 | 1,400,000 | $791K | 0.15% | DBT |
| 286 | REPUBLIC OF NIGERIA | 65412JAS2 | Apr 2024 | 950,000 | $788K | 0.15% | DBT |
| 287 | Sociedad Quimica y Minera de Chile SA | 833636AN3 | Apr 2024 | 775,000 | $777K | 0.15% | DBT |
| 288 | NATIONAL GAS CO | 636203AA9 | Apr 2024 | 850,000 | $767K | 0.15% | DBT |
| 289 | KOSMOS ENERGY LTD | 500688AD8 | Apr 2024 | 800,000 | $764K | 0.15% | DBT |
| 290 | Republic of Uzbekistan International Bond | 91822QVX2 | Apr 2024 | 745,000 | $762K | 0.15% | DBT |
| 291 | ARAB REPUBLIC OF EGYPT | 03846JAD2 | Apr 2024 | 850,000 | $754K | 0.14% | DBT |
| 292 | REPUBLIC OF SERBIA | 817477AG7 | Apr 2024 | 750,000 | $750K | 0.14% | DBT |
| 293 | REPUBLIC OF SERBIA | 817477AH5 | Apr 2024 | 750,000 | $748K | 0.14% | DBT |
| 294 | REPUBLIC OF TURKEY | 900123CY4 | Apr 2024 | 825,000 | $740K | 0.14% | DBT |
| 295 | GOVERNMENT OF UKRAINE | AZ0965097 | Apr 2024 | 37,000,000 | $738K | 0.14% | DBT |
| 296 | LIMA METRO LINE 2 FIN LT | 532522AB5 | Apr 2024 | 827,087 | $737K | 0.14% | DBT |
| 297 | UKRAINE GOVERNMENT | 903724BY7 | Apr 2024 | 3,000,000 | $736K | 0.14% | DBT |
| 298 | Saudi Government International Bond | 80413TBF5 | Apr 2024 | 760,000 | $733K | 0.14% | DBT |
| 299 | ARAB REPUBLIC OF EGYPT | 03846JX39 | Apr 2024 | 1,000,000 | $724K | 0.14% | DBT |
| 300 | SAUDI INTERNATIONAL BOND | 80413TAB5 | Apr 2024 | 750,000 | $714K | 0.14% | DBT |
| 301 | REPUBLIC OF PERU | 715638DP4 | Apr 2024 | 975,000 | $713K | 0.14% | DBT |
| 302 | REPUBLIC OF UZBEKISTAN | 91822Q2F3 | Apr 2024 | 8,808,925,000 | $687K | 0.13% | DBT |
| 303 | SAKA ENERGI INDONESIA PT | 69371EAA3 | Apr 2024 | 664,000 | $663K | 0.13% | DBT |
| 304 | REPUBLIC OF ARGENTINA | 040114HU7 | Apr 2024 | 1,300,000 | $662K | 0.13% | DBT |
| 305 | REPUBLIC OF COLOMBIA | 195325DQ5 | Apr 2024 | 950,000 | $654K | 0.12% | DBT |
| 306 | JSM Global Sarl | 46592BAC6 | Apr 2024 | 4,000,000 | $640K | 0.12% | DBT |
| 307 | ROMANIA GOVERNMENT BOND | QZ7562684 | Apr 2024 | 3,600,000 | $631K | 0.12% | DBT |
| 308 | ASIAN INFRASTRUCTURE INV | BS7653915 | Apr 2024 | 57,100,000 | $627K | 0.12% | DBT |
| 309 | SAUDI INTERNATIONAL BOND | 80413TAZ2 | Apr 2024 | 1,000,000 | $626K | 0.12% | DBT |
| 310 | REPUBLICA ORIENT URUGUAY | 760942BE1 | Apr 2024 | 600,000 | $614K | 0.12% | DBT |
| 311 | REPUBLIC OF POLAND | 857524AE2 | Apr 2024 | 600,000 | $610K | 0.12% | DBT |
| 312 | MILLICOM INTL CELLULAR | 600814AR8 | Apr 2024 | 725,000 | $605K | 0.12% | DBT |
| 313 | COSTA RICA GOVERNMENT | 221602AC9 | Apr 2024 | 575,000 | $583K | 0.11% | DBT |
| 314 | Banco de Credito e Inversiones SA | 05890MAC7 | Apr 2024 | 550,000 | $564K | 0.11% | DBT |
| 315 | REPUBLIC OF ZAMBIA | 988895AF5 | Apr 2024 | 750,000 | $548K | 0.10% | DBT |
| 316 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Apr 2024 | 775,000 | $547K | 0.10% | DBT |
| 317 | UKRAINE GOVERNMENT | 903724AS1 | Apr 2024 | 1,925,000 | $543K | 0.10% | DBT |
| 318 | OFFICE CHERIFIEN DES PHO | 67091TAD7 | Apr 2024 | 650,000 | $540K | 0.10% | DBT |
| 319 | Shelf Drilling Holdings Ltd | 822538AH7 | Apr 2024 | 561,000 | $531K | 0.10% | DBT |
| 320 | DOMINICAN REPUBLIC | 25714PEE4 | Apr 2024 | 650,000 | $529K | 0.10% | DBT |
| 321 | PAKISTAN GLOBAL SUKUK | 69583PAA2 | Apr 2024 | 610,000 | $527K | 0.10% | DBT |
| 322 | Nexa Resources SA | 65290DAB9 | Apr 2024 | 525,000 | $527K | 0.10% | DBT |
| 323 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2024 | 18,940,950 | $514K | 0.10% | DBT |
| 324 | REPUBLIC OF CHILE | 168863DX3 | Apr 2024 | 535,000 | $496K | 0.09% | DBT |
| 325 | REPUBLIC OF PERU | 715638BD3 | Apr 2024 | 1,850,000 | $495K | 0.09% | DBT |
| 326 | REPUBLIC OF COLOMBIA | 195325EG6 | Apr 2024 | 500,000 | $491K | 0.09% | DBT |
| 327 | SAUDI INTERNATIONAL BOND | 80413TBC2 | Apr 2024 | 500,000 | $491K | 0.09% | DBT |
| 328 | REPUBLIC OF GUATEMALA | 401494AQ2 | Apr 2024 | 525,000 | $488K | 0.09% | DBT |
| 329 | Paraguay Government International Bond | 699149AN0 | Apr 2024 | 500,000 | $486K | 0.09% | DBT |
| 330 | TURK IHRACAT KR | 90016LAA4 | Apr 2024 | 500,000 | $486K | 0.09% | DBT |
| 331 | REPUBLIC OF PARAGUAY | 699149AB6 | Apr 2024 | 525,000 | $485K | 0.09% | DBT |
| 332 | UNITED MEXICAN STATES | 91087BAT7 | Apr 2024 | 525,000 | $478K | 0.09% | DBT |
| 333 | REPUBLIC OF POLAND | 731011AV4 | Apr 2024 | 500,000 | $476K | 0.09% | DBT |
| 334 | DOMINICAN REPUBLIC BON | 25714PDR6 | Apr 2024 | 27,000,000 | $476K | 0.09% | DBT |
| 335 | Inversiones Latin America Power SpA | 46137NAD0 | Apr 2024 | 551,862 | $473K | 0.09% | DBT |
| 336 | CZECH REPUBLIC | BO7153865 | Apr 2024 | 13,500,000 | $473K | 0.09% | DBT |
| 337 | REPUBLIC OF SOUTH AFRICA | EJ7498649 | Apr 2024 | 12,600,000 | $472K | 0.09% | DBT |
| 338 | Kazakhstan Government Bond - MEUKAM | EK4270097 | Apr 2024 | 210,000,000 | $468K | 0.09% | DBT |
| 339 | ENERGIAN ISRAEL FINANCE | 29290WAA5 | Apr 2024 | 485,000 | $466K | 0.09% | DBT |
| 340 | Republic of Poland Government Bond | EH5337827 | Apr 2024 | 1,850,000 | $459K | 0.09% | DBT |
| 341 | REPUBLIC OF SRI LANKA | 85227SAV8 | Apr 2024 | 800,000 | $453K | 0.09% | DBT |
| 342 | TITULOS DE TESORERIA | AM1281642 | Apr 2024 | 2,180,000,000 | $452K | 0.09% | DBT |
| 343 | REPUBLIC OF UZBEKISTAN | 91822Q2C0 | Apr 2024 | 550,000 | $444K | 0.08% | DBT |
| 344 | HUNGARY | 445545AN6 | Apr 2024 | 750,000 | $444K | 0.08% | DBT |
| 345 | Petra Diamonds Ltd | N/A | Apr 2024 | 729,619 | $444K | 0.08% | EC |
| 346 | KINGDOM OF JORDAN | 41809JAB1 | Apr 2024 | 450,000 | $443K | 0.08% | DBT |
| 347 | HUNGARY GOVERNMENT BOND | BT4396433 | Apr 2024 | 190,000,000 | $439K | 0.08% | DBT |
| 348 | STATE OF QATAR | 74727PBD2 | Apr 2024 | 450,000 | $420K | 0.08% | DBT |
| 349 | REPUBLIC OF ECUADOR | ZO2104248 | Apr 2024 | 744,229 | $405K | 0.08% | DBT |
| 350 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Apr 2024 | 350,000 | $348K | 0.07% | DBT |
| 351 | OCP SA | 67091TAF2 | Apr 2024 | 350,000 | $344K | 0.07% | DBT |
| 352 | COMISION FEDERAL DE ELEC | 200447AE0 | Apr 2024 | 360,000 | $323K | 0.06% | DBT |
| 353 | Uruguay Monetary Regulation Bill | ZJ1341958 | Apr 2024 | 11,650,000 | $299K | 0.06% | STIV |
| 354 | ROMANIA | 77586RAH3 | Apr 2024 | 350,000 | $286K | 0.05% | DBT |
| 355 | UKREXIMBANK(BIZ FIN PLC) | UV3699146 | Apr 2024 | 300,000 | $281K | 0.05% | DBT |
| 356 | ABU DHABI GOVT INT'L | 29135LAF7 | Apr 2024 | 400,000 | $263K | 0.05% | DBT |
| 357 | LEBANESE REPUBLIC | AM7142053 | Apr 2024 | 3,800,000 | $242K | 0.05% | DBT |
| 358 | Inter-American Development Bank | ZH0461629 | Apr 2024 | 20,000,000 | $240K | 0.05% | DBT |
| 359 | LEBANESE REPUBLIC | UV5768394 | Apr 2024 | 3,200,000 | $206K | 0.04% | DBT |
| 360 | Inversiones Latin America Power Ltda | 46137NAG3 | Apr 2024 | 48,161 | $48K | 0.01% | DBT |
| 361 | Republic of El Salvador | 283875CD2 | Apr 2024 | 1,500,000 | $42K | 0.01% | DBT |
| 362 | UKREXIMBANK(BIZ FIN PLC) | UV3121018 | Apr 2024 | 43,750 | $41K | 0.01% | DBT |
| 363 | Morgan Stanley Capital Services | EUR240716 | Apr 2024 | 1 | $40K | 0.01% | DFE |
| 364 | OI SA | 67117EAA6 | Apr 2024 | 38,084 | $37K | 0.01% | DBT |
| 365 | ILAP Holdings LTD | 449642AA5 | Apr 2024 | 367,935 | $37K | 0.01% | DBT |
| 366 | OI SA | AT8014322 | Apr 2024 | 714,000 | $9K | 0.00% | DBT |
| 367 | INVERSIONES LATAM POWER | BQ0072976 | Apr 2024 | 6,068 | $3K | 0.00% | DBT |