0001752724-23-148907.txt : 20230629
0001752724-23-148907.hdr.sgml : 20230629
20230629084041
ACCESSION NUMBER: 0001752724-23-148907
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231054451
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000033683
Transamerica Emerging Markets Debt
C000103735
A
EMTAX
C000103736
C
EMTCX
C000103737
I
EMTIX
C000103738
I2
C000156761
R6
TAEDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
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C000103735
C000156761
C000103736
C000103738
C000103737
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Emerging Markets Debt
S000033683
549300UOGL5KQ4NPEX35
2023-10-31
2023-04-30
N
309781841.61
24239207.40
285542634.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1869003.90000000
0.00000000
0.00000000
1207906.27000000
BRL
COP
EUR
HUF
IDR
MXN
MYR
PEN
PLN
THB
USD
ZAR
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAG0
1300000.00000000
PA
USD
1245097.75000000
0.436046180439
Long
DBT
CORP
NL
N
2
2033-02-13
Fixed
7.25000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd.
000000000
810000.00000000
PA
USD
704700.00000000
0.246793268525
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.88000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co. PJSC
870674AA6
1460370.00000000
PA
USD
1210281.64000000
0.423853216647
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290CB7
1095000.00000000
PA
USD
1093357.50000000
0.382905166867
Long
DBT
CORP
MX
N
2
2028-03-14
Fixed
9.13000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bonds
056732AJ9
340000.00000000
PA
USD
259219.40000000
0.090781329631
Long
DBT
NUSS
BS
N
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAD8
640000.00000000
PA
USD
23120.00000000
0.008096864436
Long
DBT
CORP
IE
N
2
2027-02-17
Fixed
7.60000000
N
Y
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased BRL / Sold USD
000000000
1.00000000
NC
78958.06000000
0.027651933736
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1973434.96000000
USD
10247554.37000000
BRL
2023-05-03
78958.06000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
17219000000.00000000
PA
1322130.46000000
0.463023836583
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
POSCO
9884000N94NH7G6LQ816
POSCO
73730EAA1
710000.00000000
PA
USD
698628.02000000
0.244666797983
Long
DBT
CORP
KR
N
2
2025-08-04
Fixed
4.38000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
11296300000.00000000
PA
1479908.81000000
0.518279455568
Long
DBT
NUSS
CO
N
2
2050-10-26
Fixed
7.25000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bonds
80413TAF6
2713000.00000000
PA
USD
2462915.66000000
0.862538677215
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PEF1
3240000.00000000
PA
USD
2788031.28000000
0.976397548377
Long
DBT
NUSS
DO
N
2
2032-09-23
Fixed
4.88000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
2253833.60000000
PA
USD
1622760.19000000
0.568307494427
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CQ1
540000.00000000
PA
USD
547149.95000000
0.191617602574
Long
DBT
CORP
GB
N
2
2027-01-09
Fixed
6.17000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAE8
350000.00000000
PA
USD
287424.13000000
0.100658919392
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EF8
295000.00000000
PA
USD
292291.81000000
0.102363631549
Long
DBT
NUSS
CO
N
2
2033-04-20
Fixed
8.00000000
N
N
N
N
N
N
SOCIEDAD DE TRANSMISION
N/A
Sociedad de Transmision Austral SA
83364AAA1
1500000.00000000
PA
USD
1285163.13000000
0.450077493175
Long
DBT
CORP
CL
N
2
2032-01-27
Fixed
4.00000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
1500000.00000000
PA
USD
1241821.05000000
0.434898646023
Long
DBT
CORP
US
N
2
2031-03-18
Fixed
5.50000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
1944999.87000000
PA
USD
515424.97000000
0.180507184654
Long
DBT
CORP
VE
N
2
2020-10-27
None
0.00000000
Y
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1590000000.00000000
PA
1883713.11000000
0.659695920790
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
4.50000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAB2
1022000.00000000
PA
USD
982258.72000000
0.343997218740
Long
DBT
CORP
ID
N
2
2032-04-14
Fixed
5.32000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
984000.00000000
PA
USD
533820.00000000
0.186949315459
Long
DBT
CORP
LU
Y
2
2028-01-22
Fixed
4.70000000
N
N
N
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bonds
715638AV4
5314000.00000000
PA
1348207.89000000
0.472156423761
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
Dominican Republic
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PDW5
1350000.00000000
PA
USD
1150070.24000000
0.402766558199
Long
DBT
NUSS
DO
N
2
2048-02-15
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DQ6
1875000.00000000
PA
USD
1878066.94000000
0.657718573338
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
4.55000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AV4
2365000.00000000
PA
USD
2400219.58000000
0.840581857991
Long
DBT
NUSS
PL
N
2
2033-10-04
Fixed
4.88000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAR1
560000.00000000
PA
USD
598612.00000000
0.209640147663
Long
DBT
NUSS
RO
N
2
2033-01-17
Fixed
7.13000000
N
N
N
N
N
N
SITIOS LATINOAMERICA
N/A
Sitios Latinoamerica SAB de CV
03217KAB4
1000000.00000000
PA
USD
913249.30000000
0.319829402193
Long
DBT
CORP
MX
N
2
2032-04-04
Fixed
5.38000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
48431000000.00000000
PA
3715189.22000000
1.301097900941
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
TRUST FIBRAUNO
N/A
Trust Fibra Uno
898339AA4
710000.00000000
PA
USD
601695.68000000
0.210720084468
Long
DBT
MX
N
2
2030-01-15
Fixed
4.87000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bonds
374422AG8
2885000.00000000
PA
USD
1055771.52000000
0.369742165796
Long
DBT
NUSS
GH
N
2
2029-05-16
Fixed
7.63000000
N
Y
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd.
000000000
750000.00000000
PA
USD
690937.50000000
0.241973497902
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
1278000.00000000
PA
USD
1176614.99000000
0.412062805701
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AS8
810000.00000000
PA
USD
785260.33000000
0.275006333878
Long
DBT
CORP
CO
N
2
2033-01-13
Fixed
8.88000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bonds
000000000
12763000.00000000
PA
2740914.29000000
0.959896688486
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased USD / Sold BRL
000000000
1.00000000
NC
-23174.33000000
-0.00811589136
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
10247554.37000000
BRL
2029218.69000000
USD
2023-05-03
-23174.33000000
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688AF3
800000.00000000
PA
USD
691344.70000000
0.242116103576
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc.
46590XAB2
1000000.00000000
PA
USD
954750.00000000
0.334363378919
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BV5
1505000.00000000
PA
USD
1571346.28000000
0.550301808466
Long
DBT
NUSS
PA
N
2
2054-03-28
Fixed
6.85000000
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
2695000.00000000
PA
USD
456640.80000000
0.159920356994
Long
DBT
NUSS
UA
Y
2
2027-09-01
Fixed
7.75000000
N
Y
N
N
N
N
CIBANCO SA INS DE BANCA
N/A
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332
171653AA6
1000000.00000000
PA
USD
742922.10000000
0.260179045435
Long
DBT
CORP
MX
N
2
2031-07-22
Fixed
4.38000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1119000.00000000
PA
USD
873939.00000000
0.306062526325
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
LONGFOR HOLDINGS LTD
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
000000000
1300000.00000000
PA
USD
900689.84000000
0.315430948688
Long
DBT
CORP
KY
Y
2
2032-01-13
Fixed
3.85000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
350000.00000000
PA
USD
56000.00000000
0.019611782371
Long
DBT
NUSS
UA
Y
2
2034-09-25
Fixed
7.38000000
N
Y
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bonds
000000000
15440000.00000000
PA
2527264.13000000
0.885074180600
Long
DBT
NUSS
RO
N
2
2036-04-28
Fixed
4.25000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bonds
000000000
658980000.00000000
PA
1691870.11000000
0.592510507119
Long
DBT
NUSS
HU
N
2
2024-10-24
Fixed
2.50000000
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
20622817.08000000
PA
USD
20622817.08000000
7.222325008332
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
21788700.00000000
USD
21035316.70000000
USD
UST
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
1200000.00000000
PA
USD
952704.00000000
0.333646848442
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bonds
000000000
1725000.00000000
PA
USD
745541.55000000
0.261096404066
Long
DBT
NUSS
ZM
Y
2
2022-09-20
Fixed
5.38000000
N
Y
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
48855KAA8
1059000.00000000
PA
USD
698940.00000000
0.244776056624
Long
DBT
CORP
LU
N
2
2024-11-26
Fixed
6.88000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
10034141.00000000
NS
USD
10034141.00000000
3.514060528215
Long
STIV
RF
US
N
1
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PEE4
1980000.00000000
PA
USD
1508615.22000000
0.528332738882
Long
DBT
NUSS
DO
N
2
2060-01-30
Fixed
5.88000000
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA
059578AG9
1000000.00000000
PA
USD
994000.00000000
0.348109137099
Long
DBT
CORP
BR
N
2
2030-04-18
Fixed
6.25000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
600000.00000000
PA
USD
504864.00000000
0.176808623131
Long
DBT
CORP
KZ
Y
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
CNTL AMR BOTTLING CORP
N/A
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL
15239XAA6
810000.00000000
PA
USD
755348.52000000
0.264530906948
Long
DBT
CORP
VG
N
2
2029-04-27
Fixed
5.25000000
N
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak
85513LAB0
800000.00000000
PA
USD
691787.30000000
0.242271106699
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
857524AD4
570000.00000000
PA
USD
596790.00000000
0.209002064315
Long
DBT
NUSS
PL
N
2
2027-11-16
Fixed
5.50000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bonds
445545AR7
1410000.00000000
PA
USD
1460322.90000000
0.511420266203
Long
DBT
NUSS
HU
N
2
2028-05-22
Fixed
6.13000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
1300000.00000000
PA
USD
1140279.53000000
0.399337749739
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
Credit Agricole CIB
1VUV7VQFKUOQSJ21A208
Purchased USD / Sold CLP
000000000
1.00000000
NC
10340.04000000
0.003621189539
N/A
DFE
US
N
2
Credit Agricole CIB
1VUV7VQFKUOQSJ21A208
1093108373.00000000
CLP
1363063.00000000
USD
2023-05-05
10340.04000000
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2170000.00000000
PA
USD
1947993.81000000
0.682207690417
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71643VAB1
2500000.00000000
PA
USD
1922572.50000000
0.673304883286
Long
DBT
CORP
MX
N
2
2032-02-16
Fixed
6.70000000
N
N
N
N
N
N
BANK LEUMI LE-ISRAEL
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
805000.00000000
PA
USD
782580.75000000
0.274067917095
Long
DBT
CORP
IL
Y
2
2033-07-18
Fixed
7.13000000
N
N
N
N
N
N
NBK TIER 2 LTD
549300GS015OCXR89U13
Nbk Tier 2 Ltd.
000000000
435000.00000000
PA
USD
393022.50000000
0.137640566736
Long
DBT
CORP
AE
Y
2
2030-11-24
Fixed
2.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
650000.00000000
PA
USD
226850.00000000
0.079445229125
Long
DBT
NUSS
GH
Y
2
2042-05-07
Fixed
8.88000000
N
Y
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bonds
000000000
689490000.00000000
PA
1625805.93000000
0.569374144249
Long
DBT
NUSS
HU
N
2
2032-11-24
Fixed
4.75000000
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
765000.00000000
PA
USD
624888.76000000
0.218842542280
Long
DBT
CORP
TH
Y
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
14090000.00000000
PA
719991.30000000
0.252148440807
Long
DBT
CORP
MX
Y
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd./Digicel international Holdings Ltd.
25381VAA5
800000.00000000
PA
USD
722000.00000000
0.252851908436
Long
DBT
CORP
XX
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bonds
03846JX62
1505000.00000000
PA
USD
798047.32000000
0.279484470754
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.88000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
1000000.00000000
PA
USD
875000.00000000
0.306434099559
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
1725000.00000000
PA
USD
1515757.50000000
0.530834039614
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
MUTHOOT FINANCE LTD
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
62828L2B8
229000.00000000
PA
USD
226446.65000000
0.079303971761
Long
DBT
CORP
IN
N
2
2023-09-02
Fixed
4.40000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte Sarl
400666AA1
937887.10000000
PA
USD
798817.20000000
0.279754090736
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAV2
2600000.00000000
PA
USD
2783126.50000000
0.974679843414
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
00131LAN5
1275000.00000000
PA
USD
1327835.45000000
0.465021783410
Long
DBT
CORP
HK
N
2
2027-10-25
Fixed
5.63000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAA6
1050000.00000000
PA
USD
893050.16000000
0.312755453304
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bonds
917288BL5
76859630.44000000
PA
2087985.33000000
0.731234176562
Long
DBT
NUSS
UY
N
2
2040-07-02
Fixed
3.88000000
N
N
N
N
N
N
MAGYAR EXPORT-IMPORT BAN
529900O4UGETQ9Q3AA63
Magyar Export-Import Bank Zrt
55977YAA6
790000.00000000
PA
USD
795431.25000000
0.278568295834
Long
DBT
NUSS
HU
N
2
2027-12-04
Fixed
6.13000000
N
N
N
N
N
N
KSA SUKUK LTD
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
48266XAF2
745000.00000000
PA
USD
781877.50000000
0.273821631632
Long
DBT
CORP
KY
N
2
2028-10-25
Fixed
5.27000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
36321PAA8
656434.36000000
PA
USD
612828.36000000
0.214618864778
Long
DBT
CORP
JE
N
2
2027-09-30
Fixed
1.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased HUF / Sold USD
000000000
1.00000000
NC
-605.41000000
-0.00021202087
N/A
DFE
HU
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
649515.09000000
USD
222186122.00000000
HUF
2023-05-31
-605.41000000
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAC4
1005000.00000000
PA
USD
662695.59000000
0.232082887318
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
Credit Agricole CIB
1VUV7VQFKUOQSJ21A208
Purchased USD / Sold CLP
000000000
1.00000000
NC
21976.50000000
0.007696398844
N/A
DFE
US
N
2
Credit Agricole CIB
1VUV7VQFKUOQSJ21A208
1241057747.00000000
CLP
1557787.00000000
USD
2023-05-05
21976.50000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
Purchased THB / Sold USD
000000000
1.00000000
NC
-2199.87000000
-0.00077041735
N/A
DFE
TH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
1474920.38000000
USD
50110419.84000000
THB
2023-05-31
-2199.87000000
N
N
N
QNB Finance Ltd
549300MY0DXTHQEX5O57
QNB Finance Ltd.
000000000
500000.00000000
PA
USD
491975.00000000
0.172294761292
Long
DBT
CORP
KY
Y
2
2024-03-28
Fixed
3.50000000
N
N
N
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAF5
310000.00000000
PA
USD
230846.10000000
0.080844704903
Long
DBT
CORP
CO
N
2
2031-02-15
Fixed
4.38000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bonds
65412JAS2
2550000.00000000
PA
USD
1759500.00000000
0.616195197914
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Government International Bonds
040114HW3
6200000.00000000
PA
USD
1409473.53000000
0.493612288021
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
1.50000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
48947000.00000000
PA
2244725.34000000
0.786126158081
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
00870WAA4
1075000.00000000
PA
USD
763250.00000000
0.267298087415
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bonds
000000000
97337000.00000000
PA
2530157.35000000
0.886087416332
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.59000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BT0
755000.00000000
PA
USD
797944.53000000
0.279448472627
Long
DBT
NUSS
PA
N
2
2035-02-14
Fixed
6.40000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
83477100.00000000
PA
4390144.70000000
1.537474329234
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
CT TRUST
213800MJB7WO427HQD34
CT Trust
12659BAA2
805000.00000000
PA
USD
664283.59000000
0.232639021432
Long
DBT
CORP
GT
N
2
2032-02-03
Fixed
5.13000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA
000000000
875000.00000000
PA
USD
827750.00000000
0.289886658183
Long
DBT
CORP
MX
Y
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
Republic of Senegal
549300NP14ZLQGWIUZ97
Senegal Government International Bonds
81720TAD7
2020000.00000000
PA
USD
1348350.00000000
0.472206192161
Long
DBT
NUSS
SN
N
2
2048-03-13
Fixed
6.75000000
N
N
N
N
N
N
REPUBLIC OF INDONESIA
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DM5
620000.00000000
PA
USD
613254.54000000
0.214768117446
Long
DBT
NUSS
ID
N
2
2027-09-20
Fixed
4.15000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bonds
617726AN4
1305000.00000000
PA
USD
1336032.90000000
0.467892615649
Long
DBT
NUSS
MA
N
2
2028-03-08
Fixed
5.95000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
18930000.00000000
PA
3796634.32000000
1.329620821949
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
42178TAA2
900000.00000000
PA
USD
920538.00000000
0.322381980731
Long
DBT
NUSS
TR
N
2
2025-11-13
Fixed
9.76000000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management Sarl
593035AA6
950000.00000000
PA
USD
855921.50000000
0.299752610452
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd.
000000000
1596780.00000000
PA
USD
1383234.79000000
0.484423208403
Long
DBT
CORP
JE
Y
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
GOL FINANCE SA
5299007RH8MA67ZC6J07
Gol Finance SA
000000000
550000.00000000
PA
USD
268411.29000000
0.094000425100
Long
DBT
CORP
LU
Y
2
2026-06-30
Fixed
8.00000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
1215000.00000000
PA
USD
937751.34000000
0.328410271409
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
491798AE4
1600000.00000000
PA
USD
1387616.00000000
0.485957553707
Long
DBT
NUSS
KE
N
2
2024-06-24
Fixed
6.88000000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading Sarl
55292WAA8
966254.26000000
PA
USD
742325.90000000
0.259970249995
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
CK HUTCHISON INTL 23
2549003AJI1YI8883K46
CK Hutchison International 23 Ltd.
12570FAB7
880000.00000000
PA
USD
890418.08000000
0.311833671515
Long
DBT
CORP
KY
N
2
2033-04-21
Fixed
4.88000000
N
N
N
N
N
N
NORTH MACEDONIA
635400RD1N6RVNCE4958
North Macedonia Government International Bonds
000000000
530000.00000000
PA
591307.33000000
0.207081976264
Long
DBT
NUSS
MK
N
2
2027-03-13
Fixed
6.96000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angolan Government International Bonds
000000000
750000.00000000
PA
USD
739740.00000000
0.259064640923
Long
DBT
NUSS
AO
Y
2
2025-11-12
Fixed
9.50000000
N
N
N
N
N
N
CORPORACION INMOBILIARIA
4469000001BIRIFZJ959
Corp. Inmobiliaria Vesta SAB de CV
21989DAA0
1000000.00000000
PA
USD
828657.70000000
0.290204544162
Long
DBT
CORP
MX
N
2
2031-05-13
Fixed
3.63000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
1600000.00000000
PA
USD
1164849.33000000
0.407942349212
Long
DBT
CORP
ID
Y
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AN7
63000.00000000
PA
USD
55427.23000000
0.019411192361
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
700000.00000000
PA
USD
358194.20000000
0.125443333879
Long
DBT
NUSS
TN
Y
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
48667QAS4
520000.00000000
PA
USD
437548.80000000
0.153234140047
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bonds
900123DF4
1500000.00000000
PA
USD
1549590.00000000
0.542682532955
Long
DBT
NUSS
TR
N
2
2028-01-15
Fixed
9.88000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
920000.00000000
PA
USD
655316.00000000
0.229498478156
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd.
74947LAD6
890000.00000000
PA
USD
893935.86000000
0.313065634654
Long
DBT
CORP
IN
N
2
2028-04-11
Fixed
5.63000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609WAY8
1200000.00000000
PA
USD
804304.09000000
0.281675656675
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AB6
790000.00000000
PA
USD
725044.70000000
0.253918194039
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II Sarl
000000000
568229.16000000
PA
USD
482475.88000000
0.168968070682
Long
DBT
CORP
LU
Y
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
1000000.00000000
PA
USD
527556.24000000
0.184755681567
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
1325000.00000000
PA
USD
980446.34000000
0.343362504416
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
TURK IHRACAT KR BK
789000JVRVYLAXGDWR11
Turkiye Ihracat Kredi Bankasi AS
90015LAG2
600000.00000000
PA
USD
597288.00000000
0.209176469094
Long
DBT
NUSS
TR
N
2
2026-01-31
Fixed
9.38000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278DAA3
860000.00000000
PA
USD
845455.25000000
0.296087220859
Long
DBT
CORP
CL
N
2
2028-06-12
Fixed
4.88000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
6481000000.00000000
PA
1469279.01000000
0.514556789064
Long
DBT
NUSS
CO
N
2
2033-02-09
Fixed
13.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bonds
900123DG2
2165000.00000000
PA
USD
2182320.00000000
0.764271159029
Long
DBT
NUSS
TR
N
2
2033-01-19
Fixed
9.38000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
38300000.00000000
PA
460332.43000000
0.161213204211
Long
DBT
NUSS
XX
N
2
2026-10-06
Fixed
6.20000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bonds
283875AQ5
1510000.00000000
PA
USD
746156.64000000
0.261311814981
Long
DBT
NUSS
SV
N
2
2041-02-01
Fixed
7.63000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1800000.00000000
PA
USD
1627798.86000000
0.570072089060
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
000000000
210000.00000000
PA
USD
182175.00000000
0.063799579528
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAS9
1200000.00000000
PA
USD
1292400.00000000
0.452611920309
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.63000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
Purchased USD / Sold EUR
000000000
1.00000000
NC
11598.78000000
0.004062013377
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4078335.00000000
EUR
4514749.47000000
USD
2023-05-31
11598.78000000
N
N
N
CROATIA
74780000O00QGQ7CER13
Croatia Government International Bonds
226775AG9
855000.00000000
PA
USD
859675.14000000
0.301067174216
Long
DBT
NUSS
HR
N
2
2024-01-26
Fixed
6.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bonds
68205LAS2
1250000.00000000
PA
USD
1292387.50000000
0.452607542679
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780BX3
2300000.00000000
PA
USD
2297894.95000000
0.804746708440
Long
DBT
NUSS
ID
N
2
2027-01-08
Fixed
4.35000000
N
N
N
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAD6
2120000.00000000
PA
USD
1645030.75000000
0.576106876141
Long
DBT
CORP
MX
N
2
2047-07-31
Fixed
5.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
12000000.00000000
PA
642838.79000000
0.225128829457
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.00000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
91758400.00000000
PA
4787798.63000000
1.676736870921
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAP5
1859000.00000000
PA
USD
1843235.68000000
0.645520303859
Long
DBT
NUSS
RO
N
2
2034-05-25
Fixed
6.00000000
N
N
N
N
N
MALAYSIA SOVEREIGN SUKUK
N/A
Malaysia Sovereign Sukuk Bhd
56108LAA4
1000000.00000000
PA
USD
978570.34000000
0.342705509706
Long
DBT
NUSS
MY
N
2
2025-04-22
Fixed
3.04000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co. International Ltd.
88034QAA5
640000.00000000
PA
USD
570400.00000000
0.199760011872
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bonds
000000000
685000.00000000
PA
USD
522250.85000000
0.182897678815
Long
DBT
NUSS
BS
Y
2
2028-11-21
Fixed
6.00000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
865000.00000000
PA
USD
859332.24000000
0.300947087070
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
970000.00000000
PA
USD
917551.03000000
0.321335912774
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.88000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.00000000
PA
USD
478347.30000000
0.167522199031
Long
DBT
CORP
AR
Y
2
2029-06-30
Variable
9.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
12573000.00000000
PA
2288097.95000000
0.801315697156
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bonds
80413TBE8
1400000.00000000
PA
USD
1323380.80000000
0.463461718654
Long
DBT
NUSS
SA
N
2
2053-01-18
Fixed
5.00000000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd.
532522AB5
765905.92000000
PA
USD
688740.90000000
0.241204225738
Long
DBT
CORP
KY
N
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
MEDCO LAUREL TREE
254900SX7FFGRREZD046
Medco Laurel Tree Pte. Ltd.
58406RAA6
1400000.00000000
PA
USD
1264489.02000000
0.442837204853
Long
DBT
CORP
SG
N
2
2028-11-12
Fixed
6.95000000
N
N
N
N
N
N
VALE OVERSEAS LIMITED
254900BA3U6G5DNV5V04
Vale Overseas Ltd.
91911TAH6
1015000.00000000
PA
USD
1060967.32000000
0.371561788990
Long
DBT
CORP
KY
N
2
2036-11-21
Fixed
6.88000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DX3
1075000.00000000
PA
USD
1014056.57000000
0.355133156491
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
2.75000000
N
N
N
N
N
N
REPUBLIC OF ARGENTINA
549300KPBYGYF7HCHO27
Argentina Government International Bonds
040114HV5
4235000.00000000
PA
USD
1054388.25000000
0.369257730257
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
000000000
126500000.00000000
PA
1454112.33000000
0.509245260002
Long
DBT
NUSS
XX
Y
2
2031-12-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bonds
000000000
9260000.00000000
PA
USD
926000.00000000
0.324294829933
Long
DBT
NUSS
VE
Y
2
2023-05-07
None
0.00000000
Y
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AT2
1115000.00000000
PA
USD
1082497.23000000
0.379101787372
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAB7
1260000.00000000
PA
USD
1006425.00000000
0.352460501313
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
26291000000.00000000
PA
1998098.08000000
0.699754726830
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
Credit Agricole CIB
1VUV7VQFKUOQSJ21A208
Purchased CLP / Sold USD
000000000
1.00000000
NC
25844.07000000
0.009050862079
N/A
DFE
CL
N
2
Credit Agricole CIB
1VUV7VQFKUOQSJ21A208
2920850.00000000
USD
2381164546.00000000
CLP
2023-05-05
25844.07000000
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BE3
900000.00000000
PA
USD
766281.60000000
0.268359785262
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
00131LAP0
600000.00000000
PA
USD
606820.59000000
0.212514881246
Long
DBT
CORP
HK
N
2
2033-04-04
Fixed
4.95000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
00652MAH5
600000.00000000
PA
USD
412800.00000000
0.144566852912
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
42562700.00000000
PA
1886323.95000000
0.660610264109
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings Sarl
28249NAA9
700000.00000000
PA
USD
602875.00000000
0.211133094596
Long
DBT
CORP
LU
N
2
2036-08-31
Fixed
3.55000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bonds
000000000
6179000.00000000
PA
1505886.23000000
0.527377018204
Long
DBT
NUSS
MY
N
2
2042-10-15
Fixed
4.70000000
N
N
N
N
N
N
LIBERTY COSTA RICA SR SF
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
900000.00000000
PA
USD
870354.00000000
0.304807022043
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.88000000
N
N
N
N
N
N
EMPRESA NACIONAL DEL PET
549300YP3P0JZBLIV197
Empresa Nacional del Petroleo
29245JAH5
650000.00000000
PA
USD
644690.54000000
0.225777331565
Long
DBT
CORP
CL
N
2
2024-10-30
Fixed
4.38000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
58547DAE9
800000.00000000
PA
USD
694000.00000000
0.243046017250
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
STATE OF QATAR
52990074F6OJOAXK4P65
Qatar Government International Bonds
74727PBC4
750000.00000000
PA
USD
735937.50000000
0.257732965879
Long
DBT
NUSS
QA
N
2
2025-04-16
Fixed
3.40000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd.
000000000
490000.00000000
PA
USD
405707.43000000
0.142082961139
Long
DBT
CORP
KY
Y
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
Republic of Panama
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BE3
1280000.00000000
PA
USD
1251366.04000000
0.438241400784
Long
DBT
NUSS
PA
N
2
2025-03-16
Fixed
3.75000000
N
N
N
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAF7
1325000.00000000
PA
USD
1307122.24000000
0.457767801861
Long
DBT
NUSS
MX
N
2
2029-04-22
Fixed
4.50000000
N
N
N
N
N
N
OQ SAOC
549300YK417GKI6EQ392
OQ SAOC
67624L2A5
660000.00000000
PA
USD
632291.88000000
0.221435191893
Long
DBT
CORP
OM
N
2
2028-05-06
Fixed
5.13000000
N
N
N
N
N
N
CELULOSA ARAUCO CONSTITU
549300QEKV8G0AMNQD28
Celulosa Arauco y Constitucion SA
151191BE2
700000.00000000
PA
USD
652949.79000000
0.228669806807
Long
DBT
CORP
CL
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bonds
900123DH0
1235000.00000000
PA
USD
1245754.38000000
0.436276139094
Long
DBT
NUSS
TR
N
2
2029-03-14
Fixed
9.38000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
2620000.00000000
PA
2086535.33000000
0.730726371483
Long
DBT
NUSS
CI
N
2
2040-10-17
Fixed
6.88000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA
05973KAB3
700000.00000000
PA
USD
566650.00000000
0.198446722874
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
GACI FIRST INVESTMENT
558600TU1PWGNLZ3XM88
Gaci First Investment Co.
000000000
1245000.00000000
PA
USD
1271456.25000000
0.445277201254
Long
DBT
CORP
KY
Y
2
2027-10-13
Fixed
5.00000000
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
725000.00000000
PA
USD
459842.49000000
0.161041622128
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bonds
000000000
715000.00000000
PA
USD
232375.00000000
0.081380141583
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
1.50000000
N
N
N
N
N
N
KINGDOM OF JORDAN
5493000JZ4MYPVMBVN50
Jordan Government International Bonds
41809JAB1
1400000.00000000
PA
USD
1399748.00000000
0.490206306274
Long
DBT
NUSS
JO
N
2
2029-01-13
Fixed
7.50000000
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bonds
000000000
31030000.00000000
PA
1452427.58000000
0.508655243031
Long
DBT
NUSS
CZ
Y
2
2024-05-25
Fixed
5.70000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angolan Government International Bonds
000000000
3800000.00000000
PA
USD
2830559.20000000
0.991291268230
Long
DBT
NUSS
AO
Y
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bonds
817477AH5
1695000.00000000
PA
USD
1718394.39000000
0.601799585814
Long
DBT
NUSS
RS
N
2
2033-09-26
Fixed
6.50000000
N
N
N
N
N
N
INFRAESTRUCTURA ENERGETI
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAPI de CV
456829AC4
1200000.00000000
PA
USD
904440.00000000
0.316744293720
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte. Ltd.
000000000
272943.00000000
PA
USD
243691.70000000
0.085343367611
Long
DBT
CORP
SG
Y
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
000000000
15200000000.00000000
PA
1050633.95000000
0.367942935354
Long
DBT
NUSS
KR
N
2
2024-05-15
Fixed
8.00000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bonds
000000000
24413000.00000000
PA
790964.79000000
0.277004095093
Long
DBT
NUSS
TH
N
2
2032-06-25
Fixed
3.78000000
N
N
N
N
N
N
CENTRAL AMERICAN BANK
549300OLDAMXBPSHIC05
Central American Bank for Economic Integration
15238PAH9
565000.00000000
PA
USD
569409.11000000
0.199412991890
Long
DBT
NUSS
XX
N
2
2026-02-09
Fixed
5.00000000
N
N
N
N
N
N
KOREA ELECTRIC POWER CO
988400QG33WS7JEIV602
Korea Electric Power Corp.
500631AY2
700000.00000000
PA
USD
736288.06000000
0.257855735637
Long
DBT
NUSS
KR
N
2
2028-04-06
Fixed
5.50000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
1400000.00000000
PA
USD
237739.60000000
0.083258880292
Long
DBT
NUSS
UA
Y
2
2026-09-01
Fixed
7.75000000
N
Y
N
N
N
N
LIQUID TELECOM FINANCE
635400MXAVJRJJCWVI87
Liquid Telecommunications Financing PLC
536333AB3
750000.00000000
PA
USD
446250.00000000
0.156281390775
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
CIA CERVECERIAS UNIDAS
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429AA2
850000.00000000
PA
USD
736525.00000000
0.257938714489
Long
DBT
CORP
CL
N
2
2032-01-19
Fixed
3.35000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAU4
2385000.00000000
PA
USD
2390143.97000000
0.837053274588
Long
DBT
CORP
ID
N
2
2027-06-06
Fixed
4.40000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
600000.00000000
PA
USD
519312.00000000
0.181868462983
Long
DBT
CORP
TR
Y
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
GOVT OF BERMUDA
549300FP5PUZXX9FVJ40
Bermuda Government International Bonds
085209AJ3
1540000.00000000
PA
USD
1543649.57000000
0.540602132592
Long
DBT
NUSS
BM
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bonds
401494AV1
955000.00000000
PA
USD
930368.47000000
0.325824713557
Long
DBT
NUSS
GT
N
2
2029-08-10
Fixed
5.25000000
N
N
N
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management & Investments One Ltd.
005117AA4
998000.00000000
PA
USD
961822.50000000
0.336840241969
Long
DBT
CORP
AE
N
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AE5
2080000.00000000
PA
USD
1681596.80000000
0.588912687120
Long
DBT
CORP
LU
N
2
2032-01-18
Fixed
4.20000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
50923000.00000000
PA
2371256.60000000
0.830438721194
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bonds
221597CR6
1165000.00000000
PA
USD
1184903.45000000
0.414965510589
Long
DBT
NUSS
CR
N
2
2034-04-03
Fixed
6.55000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAH1
1285000.00000000
PA
USD
1089945.47000000
0.381710238478
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
2130000.00000000
PA
1773814.35000000
0.621208232146
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAX8
1900000.00000000
PA
USD
1959076.47000000
0.686088953203
Long
DBT
NUSS
MX
N
2
2053-05-04
Fixed
6.34000000
N
N
N
N
N
N
State of Israel
213800T8ZHTFZIBYPE21
Israel Government International Bonds
46513YJH2
795000.00000000
PA
USD
751354.50000000
0.263132159608
Long
DBT
NUSS
IL
N
2
2028-01-17
Fixed
3.25000000
N
N
N
N
N
N
REPUBLIC OF COLOMBIA
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EG6
2810000.00000000
PA
USD
2676384.50000000
0.937297684951
Long
DBT
NUSS
CO
N
2
2034-02-02
Fixed
7.50000000
N
N
N
N
N
N
MV24 CAPITAL BV
N/A
MV24 Capital BV
55388RAA4
942150.00000000
PA
USD
840713.67000000
0.294426670232
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
1720000.00000000
PA
USD
1593167.20000000
0.557943721576
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
SHINHAN BANK
5493003P813VL21KG928
Shinhan Bank Co. Ltd.
82460CAJ3
720000.00000000
PA
USD
684776.88000000
0.239815984710
Long
DBT
CORP
KR
N
2
2026-03-24
Fixed
3.88000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CF5
1680000.00000000
PA
USD
1648847.64000000
0.577443590713
Long
DBT
NUSS
BR
N
2
2033-10-20
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF CHILE
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DS4
1895000.00000000
PA
USD
1459788.69000000
0.511233180305
Long
DBT
NUSS
CL
N
2
2041-05-07
Fixed
3.10000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
870000.00000000
PA
USD
221935.26000000
0.077724036066
Long
DBT
NUSS
UA
Y
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
COUNTRY GARDEN HLDGS
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
000000000
1625000.00000000
PA
USD
652712.08000000
0.228586558293
Long
DBT
CORP
KY
Y
2
2030-08-06
Fixed
4.80000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BC7
900000.00000000
PA
USD
816300.00000000
0.285876749109
Long
DBT
NUSS
ZA
N
2
2032-04-20
Fixed
5.88000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd.
39531JAA2
1050000.00000000
PA
USD
996877.60000000
0.349116902545
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BD1
830000.00000000
PA
USD
827512.66000000
0.289803539247
Long
DBT
CORP
GB
N
2
2033-05-02
Fixed
5.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bonds
000000000
12150000.00000000
PA
1822798.13000000
0.638362861308
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
GREENSAIF PIPELINES BIDC
549300YWDGUXPB8GRP47
Greensaif Pipelines Bidco Sarl
39541EAA1
800000.00000000
PA
USD
839564.10000000
0.294024078864
Long
DBT
CORP
LU
N
2
2038-02-23
Fixed
6.13000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bonds
000000000
23896000.00000000
PA
4131462.87000000
1.446881262208
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
1.75000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAE3
2200000.00000000
PA
USD
1729750.00000000
0.605776438529
Long
DBT
CORP
QA
N
2
2041-07-12
Fixed
3.13000000
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA Group Ltd.
000000000
1050000.00000000
PA
USD
988050.00000000
0.346025385222
Long
DBT
CORP
MU
Y
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAK4
960000.00000000
PA
USD
947097.50000000
0.331683393837
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
UAE INT'L GOVT BOND
N/A
UAE INTERNATIONAL GOVERNMENT Bonds
31424EAE2
2065000.00000000
PA
USD
2081235.03000000
0.728870151302
Long
DBT
NUSS
AE
N
2
2052-07-07
Fixed
4.95000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAF2
1085000.00000000
PA
USD
1088287.55000000
0.381129617652
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
8.75000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
625000.00000000
PA
USD
566753.75000000
0.198483057203
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
4.38000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC
29280EAA7
1430000.00000000
PA
USD
1294722.00000000
0.453425108857
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
N
PNG GOVT INTL BOND
N/A
Papua New Guinea Government International Bonds
000000000
815000.00000000
PA
USD
723717.29000000
0.253453321253
Long
DBT
NUSS
PG
Y
2
2028-10-04
Fixed
8.38000000
N
N
N
N
N
N
MONG DUONG FIN HLDGS BV
549300995KGQFMWSV879
Mong Duong Finance Holdings BV
60935DAA3
895000.00000000
PA
USD
774747.80000000
0.271324736547
Long
DBT
CORP
NL
N
2
2029-05-07
Fixed
5.13000000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd.
000000000
20000000.00000000
PA
792327.08000000
0.277481183218
Long
DBT
CORP
ZA
N
2
2033-09-15
Fixed
7.50000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd.
000000000
940000.00000000
PA
USD
809857.24000000
0.283620427555
Long
DBT
CORP
VG
Y
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Purchased BRL / Sold USD
000000000
1.00000000
NC
22672.86000000
0.007940271358
N/A
DFE
BR
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
2016560.28000000
USD
10247554.37000000
BRL
2023-06-02
22672.86000000
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bonds
000000000
12912000.00000000
PA
3186043.54000000
1.115785580957
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15000000
N
N
N
N
N
N
EGYPT TREASURY BILL
529900GFIVH4086NMH82
Egypt Treasury Bills
000000000
76850000.00000000
PA
2142305.27000000
0.750257584450
Long
STIV
NUSS
EG
N
2
2024-01-09
None
0.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
Purchased USD / Sold ZAR
000000000
1.00000000
NC
-6381.56000000
-0.00223488867
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
25820911.00000000
ZAR
1400604.70000000
USD
2023-05-31
-6381.56000000
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
8652400000.00000000
PA
1475491.84000000
0.516732586740
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
1215000.00000000
PA
USD
1218842.10000000
0.426851178764
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AD2
1090000.00000000
PA
USD
1007110.95000000
0.352700728136
Long
DBT
CORP
PE
N
2
2038-04-11
Fixed
5.20000000
N
N
N
N
N
N
NBK SPC LTD
549300P1ANDK86KWB419
NBK SPC Ltd.
62877PAB0
875000.00000000
PA
USD
783483.75000000
0.274384157086
Long
DBT
CORP
AE
N
2
2027-09-15
Fixed
1.63000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC/RWLV Capital, Inc.
76120HAA5
700000.00000000
PA
USD
560490.71000000
0.196289675463
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.63000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAA7
1450000.00000000
PA
USD
1066359.73000000
0.373450267050
Long
DBT
CORP
LU
N
2
2031-02-08
Fixed
5.25000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co. Ltd.
000000000
650000.00000000
PA
USD
95240.00000000
0.033354038448
Long
DBT
CORP
KY
Y
2
2026-08-17
Fixed
4.45000000
N
Y
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer