0001752724-24-145468.txt : 20240626
0001752724-24-145468.hdr.sgml : 20240626
20240626112435
ACCESSION NUMBER: 0001752724-24-145468
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 241071596
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
XXXXXXXX
S000033683
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
2024-10-31
2024-04-30
N
328720685.22
10498419.01
318222266.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1400000.00000000
0.00000000
0.00000000
356847.47000000
BRL
COP
CZK
EUR
HUF
IDR
MXN
PLN
TRY
USD
ZAR
UST
Securities Portfolio VaR
Designated Reference Portfolio is the Fund's Securities Portfolio
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
900000.00000000
PA
USD
698625.00000000
0.219539948703
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
DIG HLDNG/DIG FIN/DIFL
5493007V023VOEW4FK27
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./Difl U.S.
000000000
1020341.00000000
PA
USD
989588.64000000
0.310974040813
Long
DBT
CORP
XX
N
2
2027-05-25
Fixed
12.00000000
N
N
N
N
N
N
REPUBLIC OF PANAMA
549300SHS4T08CL0LP14
Panama Government International Bonds
698299BZ6
1400000.00000000
PA
USD
1368865.99000000
0.430160342424
Long
DBT
NUSS
PA
N
2
2057-03-01
Fixed
7.88000000
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254DA5
1000000.00000000
PA
USD
973001.30000000
0.305761539438
Long
DBT
CORP
GB
N
2
2030-03-08
Fixed
7.88000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
580000.00000000
PA
USD
489489.90000000
0.153820128877
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
SWEIHAN PV POWER CO PJSC
353800EF1E1IC18GBC48
Sweihan PV Power Co. PJSC
870674AA6
1423755.00000000
PA
USD
1120777.09000000
0.352199455854
Long
DBT
CORP
AE
N
2
2049-01-31
Fixed
3.63000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
38330000.00000000
PA
1915118.35000000
0.601817834059
Long
DBT
NUSS
MX
N
2
2034-11-23
Fixed
7.75000000
N
N
N
N
N
N
GRUPO ENERGIA BOGOTA
529900LG618OWYVHI655
Grupo Energia Bogota SA ESP
40053XAB5
815000.00000000
PA
USD
884030.50000000
0.277802842185
Long
DBT
CORP
CO
N
2
2033-11-09
Fixed
7.85000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAH2
1410000.00000000
PA
USD
1383562.50000000
0.434778658476
Long
DBT
CORP
KY
N
2
2032-04-17
Fixed
7.63000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bonds
000000000
11715000.00000000
PA
2598145.25000000
0.816456145870
Long
DBT
NUSS
RO
N
2
2031-04-28
Fixed
7.35000000
N
N
N
N
N
N
EMBRAER NETHERLANDS FINA
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAD4
800000.00000000
PA
USD
818695.20000000
0.257271500750
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
SOVCOMBANK (SOVCOM CAPT)
635400EQFFCXMNLYU680
Sovcombank Via SovCom Capital DAC
84605LAD8
640000.00000000
PA
USD
23120.00000000
0.007265362124
Long
DBT
CORP
IE
N
2
2027-02-17
Fixed
7.60000000
N
Y
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
25571.34000000
0.008035685341
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
5642834.00000000
EUR
6055038.51000000
USD
2024-05-31
25571.34000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
21819000000.00000000
PA
1450661.79000000
0.455864326301
Long
DBT
NUSS
ID
N
2
2031-05-15
Fixed
8.75000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
Purchased USD / Sold CLP
000000000
1.00000000
NC
18928.08000000
0.005948069010
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2000632000.00000000
CLP
2102387.56000000
USD
2024-05-13
18928.08000000
N
N
N
TURKIYE GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkiye Government Bonds
000000000
129083000.00000000
PA
2835850.23000000
0.891153929539
Long
DBT
NUSS
TR
N
2
2025-10-01
Fixed
12.60000000
N
N
N
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAH8
890000.00000000
PA
USD
904908.39000000
0.284363630734
Long
DBT
CORP
NL
N
2
2031-01-12
Fixed
8.50000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAC7
1480000.00000000
PA
USD
1505914.80000000
0.473227350787
Long
DBT
CORP
GB
N
2
2031-02-14
Fixed
9.38000000
N
N
N
N
N
N
BBVA BANCOMER SA TEXAS
549300WIWQK5Q9MCUN92
BBVA Bancomer SA
07336UAA1
1500000.00000000
PA
USD
1548604.50000000
0.486642408290
Long
DBT
CORP
MX
N
2
2038-06-29
Fixed
8.45000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
4053300000.00000000
PA
695908.60000000
0.218686331502
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
3998000.00000000
PA
USD
3273362.50000000
1.028640308230
Long
DBT
NUSS
SA
N
2
2047-10-04
Fixed
4.63000000
N
N
N
N
N
N
ALFA DESARROLLO SPA
2549006BJAN34R520038
Alfa Desarrollo SpA
01538TAA3
1603599.21000000
PA
USD
1168759.07000000
0.367277589943
Long
DBT
CORP
CL
N
2
2051-09-27
Fixed
4.55000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAE8
350000.00000000
PA
USD
292042.56000000
0.091773138152
Long
DBT
CORP
LU
N
2
2032-04-08
Fixed
5.88000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAD7
650000.00000000
PA
USD
540280.72000000
0.169780929045
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
1194999.87000000
PA
USD
929245.98000000
0.292011615361
Long
DBT
CORP
VE
N
2
2049-10-27
None
0.00000000
Y
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DV7
1250000.00000000
PA
USD
1055434.29000000
0.331665757575
Long
DBT
NUSS
CL
N
2
2034-01-31
Fixed
3.50000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDD1
6935000.00000000
PA
USD
4833336.46000000
1.518855521194
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
KENBOURNE INVEST SA
222100QGH6Y9KFYZ4B27
Kenbourne Invest SA
000000000
1254000.00000000
PA
USD
494649.76000000
0.155441593038
Long
DBT
CORP
LU
N
2
2028-01-22
None
0.00000000
Y
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
Purchased BRL / Sold USD
000000000
1.00000000
NC
-50579.32000000
-0.01589433718
N/A
DFE
BR
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
3796829.30000000
USD
19512855.00000000
BRL
2024-06-04
-50579.32000000
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peru Government International Bonds
715638AV4
2814000.00000000
PA
708883.75000000
0.222763717461
Long
DBT
NUSS
PE
N
2
2037-08-12
Fixed
6.90000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Purchased USD / Sold PLN
000000000
1.00000000
NC
11338.06000000
0.003562937356
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
7881562.00000000
PLN
1953638.05000000
USD
2024-05-31
11338.06000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Purchased USD / Sold CZK
000000000
1.00000000
NC
17269.77000000
0.005426952112
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
108786702.00000000
CZK
4633095.42000000
USD
2024-05-31
17269.77000000
N
N
N
Indonesia Government International Bonds
529900FWX0GRR7WG5W79
Indonesia Government International Bonds
455780DQ6
1875000.00000000
PA
USD
1813998.98000000
0.570041500113
Long
DBT
NUSS
ID
N
2
2028-01-11
Fixed
4.55000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
15520000.00000000
PA
2783778.58000000
0.874790633966
Long
DBT
NUSS
BR
N
2
2035-01-01
Fixed
10.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
47296000000.00000000
PA
3136622.93000000
0.985670477228
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
2792000000.00000000
PA
705223.76000000
0.221613581098
Long
DBT
NUSS
XX
N
2
2025-01-31
Fixed
11.20000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Ghana Government International Bonds
374422AG8
1900000.00000000
PA
USD
915914.00000000
0.287822097085
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
705000.00000000
0.221543265465
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.88000000
N
N
N
N
N
N
FREEPORT INDONESIA PT
549300T4HTQHRKLNE619
Freeport Indonesia PT
69377FAC0
1778000.00000000
PA
USD
1665499.18000000
0.523376066620
Long
DBT
CORP
ID
N
2
2052-04-14
Fixed
6.20000000
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TV0
900000.00000000
PA
USD
894375.00000000
0.281053557518
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688AF3
1050000.00000000
PA
USD
1021237.46000000
0.320919548516
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.75000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAJ7
915000.00000000
PA
USD
664694.83000000
0.208877536420
Long
DBT
CORP
NL
N
2
2052-01-19
Fixed
4.99000000
N
N
N
N
N
N
MOVIDA EUROPE SA
549300YRJE0V6QKU7C86
Movida Europe SA
62459LAC3
2740000.00000000
PA
USD
2565676.46000000
0.806252966065
Long
DBT
CORP
LU
N
2
2029-04-11
Fixed
7.85000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd.
80007RAE5
700000.00000000
PA
USD
677845.28000000
0.213010009661
Long
DBT
CORP
KY
N
2
2028-08-08
Fixed
5.40000000
N
N
N
N
N
N
REPUBLIC OF KENYA
549300VVURQQYU45PR87
Republic of Kenya Government International Bonds
491798AM6
935000.00000000
PA
USD
935000.00000000
0.293819791787
Long
DBT
NUSS
KE
N
2
2031-02-16
Fixed
9.75000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
3835000.00000000
PA
USD
1076676.25000000
0.338340953580
Long
DBT
NUSS
UA
N
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
171653AA6
1600000.00000000
PA
USD
1304277.44000000
0.409863664015
Long
DBT
MX
N
2
2031-07-22
Fixed
4.38000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1000000.00000000
PA
USD
974225.00000000
0.306146081983
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd./Prayatna Developers Pvt Ltd./Parampujya Solar Energy
00654AAC0
1420000.00000000
PA
USD
1306862.07000000
0.410675873050
Long
DBT
CORP
IN
N
2
2042-03-12
Fixed
6.70000000
N
N
N
N
N
N
SEPLAT ENERGY PL
029200711C4S4CB2E982
SEPLAT Energy PLC
81733LAB3
1200000.00000000
PA
USD
1158000.00000000
0.363896597743
Long
DBT
CORP
NG
N
2
2026-04-01
Fixed
7.75000000
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
19533PAC4
760000.00000000
PA
USD
537204.78000000
0.168814327921
Long
DBT
CORP
CO
N
2
2030-07-17
Fixed
4.95000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CT5
1700000.00000000
PA
USD
1708665.04000000
0.536940755387
Long
DBT
CORP
GB
N
2
2027-07-06
Fixed
6.19000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2097739.00000000
NS
USD
2097739.00000000
0.659205600218
Long
STIV
RF
US
N
1
N
N
INDIABULLS HOUSING FIN
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd.
000000000
1400000.00000000
PA
USD
1358000.00000000
0.426745751066
Long
DBT
CORP
IN
N
2
2027-07-03
Fixed
9.70000000
N
N
N
N
N
N
REPUBLIC OF SURINAME INT
254900SYU4G5JM13TN77
Suriname Government International Bonds
86886PAD4
1475000.00000000
PA
USD
1089287.50000000
0.342303985504
Long
DBT
NUSS
SR
N
2
2050-12-31
Variable
9.00000000
N
N
N
N
N
N
Minejesa Capital BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
929800.00000000
PA
USD
868094.94000000
0.272795159917
Long
DBT
CORP
NL
N
2
2030-08-10
Fixed
4.63000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC/RWLV Capital, Inc.
76120HAD9
600000.00000000
PA
USD
630559.20000000
0.198150559201
Long
DBT
CORP
US
N
2
2030-07-27
Fixed
8.45000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
000000000
600000.00000000
PA
USD
532995.60000000
0.167491610925
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AS0
980000.00000000
PA
USD
976325.00000000
0.306805998093
Long
DBT
CORP
TR
N
2
2029-04-04
Fixed
9.74000000
N
N
N
N
N
N
STAR ENERGY CO ISSUE
N/A
Star Energy Geothermal Darajat II/Star Energy Geothermal Salak
85513LAB0
600000.00000000
PA
USD
533941.98000000
0.167789006834
Long
DBT
CORP
BM
N
2
2038-10-14
Fixed
4.85000000
N
N
N
N
N
N
Republic of Poland Government International Bonds
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
857524AD4
480000.00000000
PA
USD
482400.00000000
0.151592157816
Long
DBT
NUSS
PL
N
2
2027-11-16
Fixed
5.50000000
N
N
N
N
N
N
SACI FALABELLA
5493004CKJQ7H391LM41
Falabella SA
000000000
600000.00000000
PA
USD
591200.76000000
0.185782336051
Long
DBT
CORP
CL
N
2
2025-01-27
Fixed
4.38000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
Purchased BRL / Sold USD
000000000
1.00000000
NC
-85566.14000000
-0.02688879726
N/A
DFE
BR
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3141000.00000000
USD
15871473.00000000
BRL
2024-05-03
-85566.14000000
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
850000.00000000
PA
755631.35000000
0.237453952861
Long
DBT
NUSS
CI
N
2
2032-01-30
Fixed
4.88000000
N
N
N
N
N
N
AGROSUPER SA
5493006KNWOGYPTZZ371
Agrosuper SA
00857LAA5
1000000.00000000
PA
USD
842194.70000000
0.264656119142
Long
DBT
CORP
CL
N
2
2032-01-20
Fixed
4.60000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCG5
2170000.00000000
PA
USD
2032478.64000000
0.638697808361
Long
DBT
CORP
MX
N
2
2027-03-13
Fixed
6.50000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
221625AU0
2530000.00000000
PA
USD
2416150.00000000
0.759264909013
Long
DBT
NUSS
CI
N
2
2037-01-30
Fixed
8.25000000
N
N
N
N
N
N
TAV HAVALIMANLARI HOLDIN
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
87216EAA4
980000.00000000
PA
USD
1001109.20000000
0.314594328022
Long
DBT
CORP
TR
N
2
2028-12-07
Fixed
8.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
650000.00000000
PA
USD
312338.00000000
0.098150894253
Long
DBT
NUSS
GH
N
2
2042-05-07
Fixed
8.88000000
N
Y
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bonds
000000000
689490000.00000000
PA
1593842.41000000
0.500858229998
Long
DBT
NUSS
HU
N
2
2032-11-24
Fixed
4.75000000
N
N
N
N
N
N
FORD OTOMOTIV SANAYI AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
345409AC0
780000.00000000
PA
USD
779610.00000000
0.244989142112
Long
DBT
CORP
TR
N
2
2029-04-25
Fixed
7.13000000
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
Purchased BRL / Sold USD
000000000
1.00000000
NC
-214785.56000000
-0.06749545296
N/A
DFE
BR
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
5680573.02000000
USD
28392072.00000000
BRL
2024-05-03
-214785.56000000
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
765000.00000000
PA
USD
623823.69000000
0.196033953698
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
000000000
14090000.00000000
PA
802201.86000000
0.252088538477
Long
DBT
CORP
MX
N
2
2024-09-12
Fixed
7.19000000
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
5493009O8OIWZPZRY516
C&W Senior Finance Ltd.
12674TAA4
1700000.00000000
PA
USD
1609764.00000000
0.505861522253
Long
DBT
CORP
KY
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
IRB INFRASTRUCTURE DEVELOPERS
335800XGO3AITGW6AK27
IRB Infrastructure Developers Ltd.
000000000
540000.00000000
PA
USD
532710.00000000
0.167401862334
Long
DBT
CORP
IN
N
2
2032-03-11
Fixed
7.11000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
1725000.00000000
PA
USD
1622793.75000000
0.509956066031
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
Guara Norte SARL
400666AA1
882493.70000000
PA
USD
800175.59000000
0.251451791708
Long
DBT
CORP
LU
N
2
2034-06-15
Fixed
5.20000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
Purchased USD / Sold EUR
000000000
1.00000000
NC
3669.37000000
0.001153083988
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
755426.05000000
EUR
810855.36000000
USD
2024-05-31
3669.37000000
N
N
N
Mexico Government International Bonds
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAV2
4400000.00000000
PA
USD
4378332.60000000
1.375872484394
Long
DBT
NUSS
MX
N
2
2035-02-09
Fixed
6.35000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAA6
685000.00000000
PA
USD
589237.82000000
0.185165490466
Long
DBT
CORP
NL
N
2
2030-01-21
Fixed
3.68000000
N
N
N
N
N
N
REPUBLIC OF POLAND
259400R9L8QEP0TPXS31
Republic of Poland Government International Bonds
731011AZ5
1350000.00000000
PA
USD
1265787.00000000
0.397768206189
Long
DBT
NUSS
PL
N
2
2054-03-18
Fixed
5.50000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
Purchased USD / Sold BRL
000000000
1.00000000
NC
111059.28000000
0.034899908583
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
16305250.00000000
BRL
3250000.00000000
USD
2024-05-03
111059.28000000
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92334VAA3
1110000.00000000
PA
USD
1054500.00000000
0.331372160898
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
KSA SUKUK LTD
635400XBJFPNCGN9CK71
KSA Sukuk Ltd.
48266XAF2
745000.00000000
PA
USD
744985.10000000
0.234108413868
Long
DBT
NUSS
KY
N
2
2028-10-25
Fixed
5.27000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
000000000
1160000.00000000
PA
930115.91000000
0.292284987181
Long
DBT
NUSS
RO
N
2
2033-04-14
Fixed
2.00000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
89157FAC4
165000.00000000
PA
USD
88041.13000000
0.027666552390
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
BANGKOK BANK PCL/HK
549300CCL2BKJGMYXV60
Bangkok Bank PCL
059895AV4
1000000.00000000
PA
USD
815455.81000000
0.256253536156
Long
DBT
CORP
TH
N
2
2036-09-23
Fixed
3.47000000
N
N
N
N
N
N
SHRIRAM FINANCE LTD
335800TM2YO24B76XL26
Shriram Finance Ltd.
82556FAA0
730000.00000000
PA
USD
724333.81000000
0.227618833410
Long
DBT
CORP
IN
N
2
2027-04-22
Fixed
6.63000000
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd.
80007RAK1
490000.00000000
PA
USD
471674.20000000
0.148221620572
Long
DBT
CORP
KY
N
2
2026-01-08
Fixed
4.05000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bonds
65412JAS2
1200000.00000000
PA
USD
995352.00000000
0.312785152294
Long
DBT
NUSS
NG
N
2
2033-09-28
Fixed
7.38000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bonds
03846JAD2
970000.00000000
PA
USD
861117.50000000
0.270602528935
Long
DBT
NUSS
EG
N
2
2027-09-30
Fixed
5.80000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
43050000.00000000
PA
2523076.92000000
0.792866240960
Long
DBT
NUSS
MX
N
2
2036-11-20
Fixed
10.00000000
N
N
N
N
N
N
Sri Lanka Government International Bonds
254900HXCCIOHM74FA02
Sri Lanka Government International Bonds
000000000
2355000.00000000
PA
USD
1330968.94000000
0.418251354894
Long
DBT
NUSS
LK
N
2
2027-05-11
Fixed
6.20000000
N
Y
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HW3
7590000.00000000
PA
USD
3614323.62000000
1.135785896771
Long
DBT
NUSS
AR
N
2
2046-07-09
Variable
3.63000000
N
N
N
N
N
N
Ghana Government International Bonds
213800PP4399SNNXZ126
Ghana Government International Bonds
000000000
1110000.00000000
PA
USD
535741.50000000
0.168354498376
Long
DBT
NUSS
GH
N
2
2035-02-11
Fixed
7.88000000
N
Y
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
43933000.00000000
PA
1874614.72000000
0.589089739799
Long
DBT
NUSS
ZA
N
2
2035-02-28
Fixed
8.88000000
N
N
N
N
N
N
SAUDI INTERNATIONAL BOND
635400FMICXSM3SI3H65
Saudi Government International Bonds
80413TBH1
3555000.00000000
PA
USD
3315037.50000000
1.041736500554
Long
DBT
NUSS
SA
N
2
2054-01-16
Fixed
5.75000000
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
00870WAA4
1075000.00000000
PA
USD
831653.76000000
0.261343673371
Long
DBT
CORP
ES
N
2
2033-06-15
Fixed
5.75000000
N
N
N
N
N
N
LETRA TESORO CAPITALIZAB
N/A
Letra Del Tesoro Nacional Capitalizable En Pesos
000000000
687737000.00000000
PA
849502.95000000
0.266952705766
Long
STIV
NUSS
AR
N
2
2025-02-28
Fixed
4.50000000
N
N
N
N
N
N
REPUBLIC OF GUATEMALA
529900QKDFFU9UWW5315
Guatemala Government Bonds
401494AF6
700000.00000000
PA
USD
659424.86000000
0.207221470657
Long
DBT
NUSS
GT
N
2
2028-02-13
Fixed
4.88000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
39787100.00000000
PA
2149222.23000000
0.675383987298
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
699503.22000000
0.219815925620
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
868534.19000000
0.272933192370
Long
DBT
CORP
MX
N
2
2030-10-14
Fixed
8.38000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bonds
445545AU0
1415000.00000000
PA
USD
1319487.50000000
0.414643360980
Long
DBT
NUSS
HU
N
2
2036-03-26
Fixed
5.50000000
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
Samarco Mineracao SA
000000000
800000.00000000
PA
USD
729950.46000000
0.229383841895
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50000000
N
N
Y
N
N
N
BRASKEM NETHERLANDS
2549000TLMHFQ74DS330
Braskem Netherlands Finance BV
10554TAD7
200000.00000000
PA
USD
168757.98000000
0.053031480797
Long
DBT
CORP
NL
N
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
N
TRUST F/1401
N/A
Trust Fibra Uno
898324AB4
540000.00000000
PA
USD
456405.35000000
0.143423449099
Long
DBT
MX
N
2
2044-01-30
Fixed
6.95000000
N
N
N
N
N
N
TELEFONICA MOVILES CHILE
549300PDWJ2U6A15B785
Telefonica Moviles Chile SA
87938XAB7
1000000.00000000
PA
USD
749995.50000000
0.235682910857
Long
DBT
CORP
CL
N
2
2031-11-18
Fixed
3.54000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
19402000.00000000
PA
3844428.99000000
1.208095535170
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
MX REMIT FUND FIDUC EST
54930007WQ6S3GFCM563
Mexico Remittances Funding Fiduciary Estate Management SARL
593035AA6
750000.00000000
PA
USD
676568.48000000
0.212608780667
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
1620800.00000000
PA
USD
1351693.32000000
0.424763903575
Long
DBT
CORP
JE
N
2
2034-03-31
Fixed
2.16000000
N
N
N
N
N
N
MILLICOM INTL CELLULAR
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
535500.00000000
PA
USD
493808.00000000
0.155177073521
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
COSAN LUXEMBOURG SA
222100ZY943WERK7RZ38
Cosan Luxembourg SA
22112EAE8
1070000.00000000
PA
USD
1073702.20000000
0.337406370958
Long
DBT
CORP
LU
N
2
2031-06-27
Fixed
7.25000000
N
N
N
N
N
N
CSN RESOURCES SA
222100ZEX458NMOXZP08
CSN Resources SA
12644VAD0
1215000.00000000
PA
USD
955440.40000000
0.300243100955
Long
DBT
CORP
LU
N
2
2031-06-10
Fixed
4.63000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
Purchased USD / Sold BRL
000000000
1.00000000
NC
50946.23000000
0.016009637102
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
19512855.00000000
BRL
3807386.34000000
USD
2024-05-03
50946.23000000
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
1692063.67000000
PA
USD
1465840.51000000
0.460634174804
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
INDOFOOD CBP SUKSES MAKM
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk. PT
000000000
1600000.00000000
PA
USD
1230055.87000000
0.386539849850
Long
DBT
CORP
ID
N
2
2051-06-09
Fixed
4.75000000
N
N
N
N
N
N
LETRA TESORO CAPITALIZAB
N/A
Letra Del Tesoro Nacional Capitalizable En Pesos
000000000
1109087000.00000000
PA
1344028.88000000
0.422355385751
Long
STIV
NUSS
AR
N
2
2024-10-14
Fixed
4.75000000
N
N
N
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
00131LAQ8
1210000.00000000
PA
USD
1155386.24000000
0.363075234728
Long
DBT
CORP
HK
N
2
2034-04-05
Fixed
5.38000000
N
N
N
N
N
N
TUNISIAN REPUBLIC
254900B5LFB16S9T2T11
Tunisian Republic
000000000
1200000.00000000
PA
USD
1126200.00000000
0.353903582364
Long
DBT
NUSS
TN
N
2
2025-01-30
Fixed
5.75000000
N
N
N
N
N
N
VANKE REAL ESTATE HK
25490078APAXS5NZGF08
Vanke Real Estate Hong Kong Co. Ltd.
000000000
1060000.00000000
PA
USD
445063.04000000
0.139859176198
Long
DBT
CORP
HK
N
2
2027-11-09
Fixed
3.98000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bonds
65412JAR4
760000.00000000
PA
USD
669073.60000000
0.210253546355
Long
DBT
NUSS
NG
N
2
2028-09-28
Fixed
6.13000000
N
N
N
N
N
N
KAZMUNAYGAS NATIONAL CO
2138001H1M69RFJCSH88
KazMunayGas National Co. JSC
48667QAS4
520000.00000000
PA
USD
461929.52000000
0.145159396135
Long
DBT
CORP
KZ
N
2
2048-10-24
Fixed
6.38000000
N
N
N
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC Ltd.
74947LAD6
890000.00000000
PA
USD
883036.40000000
0.277490450469
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
796844.86000000
0.250405123906
Long
DBT
CORP
KY
N
2
2041-02-09
Fixed
2.70000000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bonds
03846JAE0
2490000.00000000
PA
USD
1988738.10000000
0.624952528836
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
TIERRA MOJADA LUX II SRL
254900H2U8PBIY32VI94
Tierra Mojada Luxembourg II SARL
000000000
1325340.62000000
PA
USD
1192529.56000000
0.374747365796
Long
DBT
CORP
LU
N
2
2040-12-01
Fixed
5.75000000
N
N
N
N
N
N
Republic of Angola
549300QHR2R3J8JSGK83
Angola Government International Bonds
035198AB6
335000.00000000
PA
USD
315114.40000000
0.099023366200
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
SIMPAR EUROPE SA
54930068BSUST41D5C30
Simpar Europe SA
82883PAA2
1500000.00000000
PA
USD
1199460.27000000
0.376925312073
Long
DBT
CORP
LU
N
2
2031-01-26
Fixed
5.20000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280EC9
640000.00000000
PA
USD
680436.00000000
0.213824132454
Long
DBT
CORP
GB
N
2
2034-11-13
Fixed
7.40000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
4959000000.00000000
PA
1447431.98000000
0.454849372182
Long
DBT
NUSS
CO
N
2
2033-02-09
Fixed
13.25000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
418000000.00000000
PA
931984.57000000
0.292872205675
Long
DBT
NUSS
XX
N
2
2025-02-21
Fixed
12.50000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux SARL/ JBS USA Food Co./ JBS Lux Co. SARL
46590XAX4
850000.00000000
PA
USD
806655.70000000
0.253488138843
Long
DBT
CORP
LU
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
38300000.00000000
PA
449583.31000000
0.141279651909
Long
DBT
NUSS
XX
N
2
2026-10-06
Fixed
6.20000000
N
N
N
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
903742AA2
870000.00000000
PA
USD
864258.00000000
0.271589417765
Long
DBT
CORP
TR
N
2
2025-10-30
Fixed
6.95000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1800000.00000000
PA
USD
1669391.10000000
0.524599086004
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAS9
1080000.00000000
PA
USD
1150200.00000000
0.361445480763
Long
DBT
NUSS
RO
N
2
2053-01-17
Fixed
7.63000000
N
N
N
N
N
N
Argentina Republic Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HS2
1960000.00000000
PA
USD
1133879.60000000
0.356316864154
Long
DBT
NUSS
AR
N
2
2030-07-09
Variable
0.75000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
78386FAD8
295000.00000000
PA
USD
264096.21000000
0.082991115972
Long
DBT
CORP
CL
N
2
2027-10-30
Fixed
3.75000000
N
N
N
N
N
N
ADANI TRANS STEP-ONE LTD
335800Z8CGS7O7D72N41
Adani Transmission Step-One Ltd.
000000000
1090000.00000000
PA
USD
1014380.16000000
0.318764671021
Long
DBT
CORP
IN
N
2
2026-08-03
Fixed
4.00000000
N
N
N
N
N
N
DOMINICAN REPUBLIC
254900EHU7Q8FGVPI369
Dominican Republic International Bonds
25714PEW4
167200000.00000000
PA
2995578.19000000
0.941347764779
Long
DBT
NUSS
DO
N
2
2035-09-15
Fixed
11.25000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
00652MAG7
1030000.00000000
PA
USD
930942.94000000
0.292544877857
Long
DBT
CORP
IN
N
2
2027-08-04
Fixed
4.20000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
000000000
1215000.00000000
PA
USD
1051817.12000000
0.330529077216
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
OMAN GOV INTERNTL BOND
549300SZ20F0QTKNQC75
Oman Government International Bonds
68205LAS2
625000.00000000
PA
USD
630468.75000000
0.198122135672
Long
DBT
NUSS
OM
N
2
2031-01-25
Fixed
6.25000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
43038600.00000000
PA
2225347.42000000
0.699306005988
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
TENGIZCHEVROIL FIN CO IN
5493001VEV2XTJIBZH31
Tengizchevroil Finance Co. International Ltd.
88034QAA5
640000.00000000
PA
USD
602295.04000000
0.189268666574
Long
DBT
CORP
BM
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
ALSEA S.A.
4469000001BJLPKNUN21
Alsea SAB de CV
021151AA3
865000.00000000
PA
USD
874086.83000000
0.274678085983
Long
DBT
CORP
MX
N
2
2026-12-14
Fixed
7.75000000
N
N
N
N
N
N
YAPI VE KREDI BANKASI AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
984848AR2
810000.00000000
PA
USD
828225.00000000
0.260266200056
Long
DBT
CORP
TR
N
2
2034-01-17
Fixed
9.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
49541000.00000000
PA
1963872.76000000
0.617138701005
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
SOCIEDAD QUIMICA Y MINER
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833636AN3
565000.00000000
PA
USD
566600.65000000
0.178051855625
Long
DBT
CORP
CL
N
2
2033-11-07
Fixed
6.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
89900000.00000000
PA
1038956.42000000
0.326487656685
Long
DBT
NUSS
XX
N
2
2028-04-11
Fixed
6.25000000
N
N
N
N
N
N
HAZINE MUSTESARLIGI VARL
6354003QFJP7RDXEOZ20
Hazine Mustesarligi Varlik Kiralama AS
421790AK2
1800000.00000000
PA
USD
1892250.00000000
0.594631551882
Long
DBT
NUSS
TR
N
2
2029-01-14
Fixed
8.51000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
000000000
600000.00000000
PA
USD
594162.42000000
0.186713025168
Long
DBT
CORP
AR
N
2
2029-06-30
Fixed
9.00000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
20323000.00000000
PA
3696155.12000000
1.161501099222
Long
DBT
NUSS
BR
N
2
2033-01-01
Fixed
10.00000000
N
N
N
N
N
N
TOTAL PLAY TELECOM
4469000001BSAPAMOQ06
Total Play Telecomunicaciones SA de CV
000000000
30000.00000000
PA
USD
16007.48000000
0.005030282824
Long
DBT
CORP
MX
N
2
2028-09-20
Fixed
6.38000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
800000.00000000
PA
769989.47000000
0.241965931287
Long
DBT
NUSS
CI
N
2
2031-10-17
Fixed
5.88000000
N
N
N
N
N
N
Chile Government International Bonds
549300FLZTJM5YJF8D34
Chile Government International Bonds
168863DX3
1325000.00000000
PA
USD
1227257.36000000
0.385660429930
Long
DBT
NUSS
CL
N
2
2027-01-31
Fixed
2.75000000
N
N
N
N
N
N
Argentina Government International Bonds
549300KPBYGYF7HCHO27
Argentina Republic Government International Bonds
040114HV5
1925000.00000000
PA
USD
841410.90000000
0.264409813311
Long
DBT
NUSS
AR
N
2
2041-07-09
Variable
3.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
000000000
89000000.00000000
PA
170642.07000000
0.053623548104
Long
DBT
NUSS
XX
N
2
2031-02-13
None
0.00000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
000000000
126500000.00000000
PA
1388879.83000000
0.436449606918
Long
DBT
NUSS
XX
N
2
2031-12-08
Fixed
6.00000000
N
N
N
N
N
N
REPUBLIC OF VENEZUELA
529900XM8PJTJK5OJI77
Venezuela Government International Bonds
000000000
1560000.00000000
PA
USD
296044.59000000
0.093030759137
Long
DBT
NUSS
VE
N
2
2023-05-07
None
0.00000000
Y
N
N
N
N
N
TURKIYE GARANTI BANKASI
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
900148AF4
1010000.00000000
PA
USD
1001342.28000000
0.314667572425
Long
DBT
CORP
TR
N
2
2034-02-28
Fixed
8.38000000
N
N
N
N
N
N
ISTANBUL METROPOLITAN MU
213800T1VDQSNKA2MD76
Istanbul Metropolitan Municipality
46522TAC2
2045000.00000000
PA
USD
2188313.60000000
0.687668284832
Long
DBT
NUSS
TR
N
2
2028-12-06
Fixed
10.50000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
74588YAB6
1340000.00000000
PA
USD
1353882.40000000
0.425451812698
Long
DBT
CORP
LU
N
2
2029-04-25
Fixed
7.75000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional
000000000
9520000.00000000
PA
1757329.74000000
0.552233431346
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
10.00000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings SARL
28249NAB7
1460000.00000000
PA
USD
1094442.28000000
0.343923853297
Long
DBT
CORP
LU
N
2
2046-11-30
Fixed
4.39000000
N
N
N
N
N
N
ROMANIA
315700IASY927EDWBK92
Romania Government International Bonds
77586RAQ3
850000.00000000
PA
USD
859623.70000000
0.270133108609
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.63000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
26291000000.00000000
PA
1745994.85000000
0.548671490148
Long
DBT
NUSS
ID
N
2
2036-05-15
Fixed
8.25000000
N
N
N
N
N
N
Republic of South Africa Government International Bonds
378900AAFB4F17004C49
Republic of South Africa Government International Bonds
836205BE3
1905000.00000000
PA
USD
1606791.30000000
0.504927363863
Long
DBT
NUSS
ZA
N
2
2052-04-20
Fixed
7.30000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1420000000.00000000
PA
1456101.74000000
0.457573807559
Long
DBT
NUSS
CL
N
2
2034-10-01
Fixed
5.80000000
N
N
N
N
N
N
AXIAN TELECOM
984500C6FIA50FZSE337
Axian Telecom
05466AAA1
500000.00000000
PA
USD
483349.18000000
0.151890433613
Long
DBT
CORP
MU
N
2
2027-02-16
Fixed
7.38000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bonds
283875CD2
1950000.00000000
PA
USD
53966.84000000
0.016958851007
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
0.25000000
N
N
N
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
00652MAH5
1200000.00000000
PA
USD
916240.32000000
0.287924641764
Long
DBT
CORP
IN
N
2
2031-02-02
Fixed
3.10000000
N
N
N
N
N
N
EIG PEARL HOLDINGS SARL
549300KIMRL45BWA5H76
EIG Pearl Holdings SARL
28249NAA9
350000.00000000
PA
USD
289860.90000000
0.091087560733
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
3555000.00000000
PA
789034.95000000
0.247950892750
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
1100000.00000000
PA
USD
1138940.00000000
0.357907073431
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.88000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AT6
600000.00000000
PA
USD
624141.60000000
0.196133855570
Long
DBT
CORP
CO
N
2
2029-01-19
Fixed
8.63000000
N
N
N
N
N
N
MEDCO MAPLE TREE PTE LTD
254900T5AQZNR0THA508
Medco Maple Tree Pte. Ltd.
58407HAA7
1105000.00000000
PA
USD
1129023.81000000
0.354790952703
Long
DBT
CORP
SG
N
2
2029-04-27
Fixed
8.96000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
Purchased CLP / Sold USD
000000000
1.00000000
NC
-12540.52000000
-0.00394080532
N/A
DFE
CL
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2096000.00000000
USD
2000632000.00000000
CLP
2024-05-13
-12540.52000000
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAE9
800000.00000000
PA
USD
740538.40000000
0.232711057217
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF SOUTH AFRICA
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
38375000.00000000
PA
1869076.84000000
0.587349484453
Long
DBT
NUSS
ZA
N
2
2053-03-31
Fixed
11.63000000
N
N
N
N
N
N
HUNT OIL CO OF PERU
549300SVO0550J3IKN50
Hunt Oil Co. of Peru LLC Sucursal Del Peru
445640AC9
980000.00000000
PA
USD
1042222.16000000
0.327513901655
Long
DBT
CORP
PE
N
2
2033-09-18
Fixed
8.55000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
000000000
350000.00000000
PA
USD
329262.50000000
0.103469346730
Long
DBT
CORP
NL
N
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bonds
000000000
32804000000.00000000
PA
2000156.31000000
0.628540652991
Long
DBT
NUSS
ID
N
2
2038-06-15
Fixed
7.13000000
N
N
N
N
N
N
Tullow Oil PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
500000.00000000
PA
USD
486025.35000000
0.152731408706
Long
DBT
CORP
GB
N
2
2025-03-01
Fixed
7.00000000
N
N
N
N
N
N
KINGDOM OF MOROCCO
529900F3MBW9XY5K1X07
Morocco Government International Bonds
617726AL8
1535000.00000000
PA
USD
1195169.42000000
0.375576930625
Long
DBT
NUSS
MA
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
LLPL Capital Pte Ltd
254900VXZ8FXTUQNON22
LLPL Capital Pte. Ltd.
50201PAA4
1161300.00000000
PA
USD
1117534.78000000
0.351180573663
Long
DBT
CORP
SG
N
2
2039-02-04
Fixed
6.88000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Egypt Government International Bonds
03846JW89
830000.00000000
PA
USD
641827.38000000
0.201691537064
Long
DBT
NUSS
EG
N
2
2049-03-01
Fixed
8.70000000
N
N
N
N
N
N
NEXA RESOURCES SA
549300QRMRHM7GAU7L47
Nexa Resources SA
65290DAB9
730000.00000000
PA
USD
734526.00000000
0.230821685970
Long
DBT
CORP
LU
N
2
2034-04-09
Fixed
6.75000000
N
N
N
N
N
N
AES PANAMA GENERATION HL
N/A
AES Panama Generation Holdings SRL
000000000
638361.66000000
PA
USD
538451.68000000
0.169206160968
Long
DBT
CORP
PA
N
2
2030-05-31
Fixed
4.38000000
N
N
N
N
N
N
IVORY COAST
254900ICW11T82O6H590
Ivory Coast Government International Bonds
000000000
1600000.00000000
PA
1427572.83000000
0.448608718366
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
1300000.00000000
PA
USD
1143771.33000000
0.359425298431
Long
DBT
CORP
MX
N
2
2032-01-24
Fixed
6.63000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
716564AB5
465000.00000000
PA
USD
285611.00000000
0.089752047649
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
2190000.00000000
PA
USD
1116900.00000000
0.350981096735
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
2.50000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
17016770.98000000
PA
USD
17016770.98000000
5.347448241968
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2024-05-01
17391800.00000000
USD
17357198.14000000
USD
UST
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
204000000.00000000
PA
458770.32000000
0.144166630909
Long
DBT
NUSS
XX
N
2
2025-07-03
Fixed
13.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bonds
000000000
9152000.00000000
PA
2416327.45000000
0.759320671924
Long
DBT
NUSS
PL
N
2
2028-07-25
Fixed
7.50000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bonds
000000000
31030000.00000000
PA
1316101.09000000
0.413579195973
Long
DBT
NUSS
CZ
N
2
2024-05-25
Fixed
5.70000000
N
N
N
N
N
N
REPUBLIC OF TURKIYE
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123DK3
1270000.00000000
PA
USD
1253540.80000000
0.393919889682
Long
DBT
NUSS
TR
N
2
2034-05-15
Fixed
7.63000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
900000.00000000
PA
USD
747000.00000000
0.234741587663
Long
DBT
NUSS
AO
N
2
2049-11-26
Fixed
9.13000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EM3
3750000.00000000
PA
USD
3866523.71000000
1.215038707394
Long
DBT
NUSS
CO
N
2
2053-11-14
Fixed
8.75000000
N
N
N
N
N
N
REPUBLIC OF SERBIA
254900W94OCY91V32O78
Serbia International Bonds
817477AH5
1455000.00000000
PA
USD
1451682.60000000
0.456185111522
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
877275.48000000
0.275680105747
Long
DBT
CORP
MX
N
2
2051-01-15
Fixed
4.75000000
N
N
N
N
N
N
BUFFALO ENERGY MX HLDGS
N/A
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy
11952AAA0
550000.00000000
PA
USD
575917.10000000
0.180979510597
Long
DBT
CORP
MX
N
2
2039-02-15
Fixed
7.88000000
N
N
N
N
N
N
EXPORT-IMPORT BANK KOREA
549300APVP4R32PI3Y06
Export-Import Bank of Korea
000000000
15200000000.00000000
PA
934902.83000000
0.293789256526
Long
DBT
NUSS
KR
N
2
2024-05-15
Fixed
8.00000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
3633000000.00000000
PA
924104.44000000
0.290395908182
Long
DBT
NUSS
XX
N
2
2024-07-24
Fixed
11.75000000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
350000.00000000
PA
USD
329224.00000000
0.103457248268
Long
DBT
NUSS
AO
N
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
Ukraine Government International Bonds
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
2800000.00000000
PA
USD
810812.80000000
0.254794489919
Long
DBT
NUSS
UA
N
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
438750.00000000
0.137875330103
Long
DBT
CORP
GB
N
2
2026-09-04
Fixed
5.50000000
N
N
N
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
Purchased USD / Sold BRL
000000000
1.00000000
NC
-25840.48000000
-0.00812026144
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
8445440.00000000
BRL
1600000.00000000
USD
2024-05-03
-25840.48000000
N
N
N
REPUBLIC OF GABON
N/A
Gabon Government International Bonds
362420AD3
1050000.00000000
PA
USD
824775.00000000
0.259182052162
Long
DBT
NUSS
GA
N
2
2031-02-06
Fixed
6.63000000
N
N
N
N
N
N
PERUSAHAAN PENERBIT SBSN
254900G208H6Q0L5B953
Perusahaan Penerbit SBSN Indonesia III
71567PAU4
2000000.00000000
PA
USD
1942173.62000000
0.610319838121
Long
DBT
NUSS
ID
N
2
2027-06-06
Fixed
4.40000000
N
N
N
N
N
N
SISECAM UK PLC
789000T82YRLMLUOC889
Sisecam U.K. PLC
829688AB6
1400000.00000000
PA
USD
1418480.00000000
0.445751335031
Long
DBT
CORP
GB
N
2
2032-05-02
Fixed
8.63000000
N
N
N
N
N
N
BANK GOSPODARSTWA KRAJOW
259400BCOV9JJIGLYF05
Bank Gospodarstwa Krajowego
06237MAB9
580000.00000000
PA
USD
595459.32000000
0.187120570503
Long
DBT
NUSS
PL
N
2
2028-10-31
Fixed
6.25000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexico Bonos
000000000
19216000.00000000
PA
909360.47000000
0.285762678027
Long
DBT
NUSS
MX
N
2
2053-07-31
Fixed
8.00000000
N
N
N
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
88032WBB1
1000000.00000000
PA
USD
761934.50000000
0.239434691065
Long
DBT
CORP
KY
N
2
2041-04-22
Fixed
3.68000000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
58533EAC7
1010000.00000000
PA
USD
852387.58000000
0.267859188532
Long
DBT
CORP
KY
N
2
2030-10-28
Fixed
3.05000000
N
N
N
N
N
N
TURKIYE GOVERNMENT BOND
5493000PCHOG3B6S3Q85
Turkiye Government Bonds
000000000
32865000.00000000
PA
925989.04000000
0.290988135754
Long
DBT
NUSS
TR
N
2
2024-07-24
Fixed
9.00000000
N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bonds
283875CE0
1950000.00000000
PA
USD
1742620.23000000
0.547611030099
Long
DBT
NUSS
SV
N
2
2030-04-17
Fixed
9.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
51188000.00000000
PA
2261151.79000000
0.710557377687
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bonds
445545AS5
1600000.00000000
PA
USD
1612000.00000000
0.506564175787
Long
DBT
NUSS
HU
N
2
2032-09-22
Fixed
6.25000000
N
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
650000.00000000
PA
USD
631922.12000000
0.198578851042
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.38000000
N
N
N
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
Prosus NV
74365PAH1
1285000.00000000
PA
USD
1087991.68000000
0.341896779555
Long
DBT
CORP
NL
N
2
2032-01-19
Fixed
4.19000000
N
N
N
N
N
N
CODELCO INC
549300UVMBCBCIPSUI70
Corp. Nacional del Cobre de Chile
21987BBK3
1930000.00000000
PA
USD
1929438.87000000
0.606317996845
Long
DBT
CORP
CL
N
2
2036-01-26
Fixed
6.44000000
N
N
N
N
N
N
REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bonds
65412JAC7
1650000.00000000
PA
USD
1526514.00000000
0.479700562182
Long
DBT
NUSS
NG
N
2
2027-11-28
Fixed
6.50000000
N
N
N
N
N
N
Petroleos del Peru SA
549300ZMGDLC9JT2OR80
Petroleos del Peru SA
000000000
405000.00000000
PA
USD
248757.97000000
0.078171138984
Long
DBT
CORP
PE
N
2
2047-06-19
Fixed
5.63000000
N
N
N
N
N
N
ENERGO PRO AS
315700IQCL9IX158RO36
Energo-Pro AS
000000000
1050000.00000000
PA
USD
1136268.00000000
0.357067408743
Long
DBT
CORP
CZ
N
2
2028-11-02
Fixed
11.00000000
N
N
N
N
N
N
Colombia Government International Bonds
549300MHDRBVRF6B9117
Colombia Government International Bonds
195325EG6
1440000.00000000
PA
USD
1415981.88000000
0.444966311397
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
886996.00000000
PA
USD
816014.77000000
0.256429186970
Long
DBT
CORP
NL
N
2
2034-06-01
Fixed
6.75000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bonds
695847AU7
1050000.00000000
PA
USD
800339.40000000
0.251503268307
Long
DBT
NUSS
PK
N
2
2051-04-08
Fixed
8.88000000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd.
000000000
1000000.00000000
PA
USD
891250.00000000
0.280071539498
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bonds
000000000
17400549.00000000
PA
649010.32000000
0.203948745551
Long
DBT
NUSS
ZA
N
2
2048-02-28
Fixed
8.75000000
N
N
N
N
N
N
PETROLEOS DE VENEZUELA S
549300YWR8TN1OFD4P06
Petroleos de Venezuela SA
000000000
3590000.00000000
PA
USD
436185.00000000
0.137069289712
Long
DBT
CORP
VE
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
CHILE ELECTRICITY LUX
N/A
Chile Electricity Lux MPC SARL
168829AA7
1100000.00000000
PA
USD
1094720.00000000
0.344011125631
Long
DBT
CORP
LU
N
2
2033-01-20
Fixed
6.01000000
N
N
N
N
N
N
ISLAMIC REP OF PAKISTAN
529900LOP29R5WKHOD86
Pakistan Government International Bonds
740840AC7
1110000.00000000
PA
USD
950992.50000000
0.298845367210
Long
DBT
NUSS
PK
N
2
2027-12-05
Fixed
6.88000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bonds
000000000
430000.00000000
PA
USD
228302.48000000
0.071743087848
Long
DBT
NUSS
UA
N
2
2041-08-01
Floating
7.75000000
N
N
N
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
Czech Republic Government Bonds
000000000
98610000.00000000
PA
3152531.06000000
0.990669539735
Long
DBT
NUSS
CZ
N
2
2037-07-30
Fixed
1.95000000
N
N
N
N
N
N
BANK OF GEORGIA JSC
549300RPLD8RXL49Z691
Bank of Georgia JSC
062269AA3
1320000.00000000
PA
USD
1305585.60000000
0.410274747757
Long
DBT
CORP
GE
N
2
2029-07-16
Fixed
9.50000000
N
N
N
N
N
N
REPUBLIC OF ANGOLA
549300QHR2R3J8JSGK83
Angola Government International Bonds
035198AF7
910000.00000000
PA
USD
822003.00000000
0.258310962897
Long
DBT
NUSS
AO
N
2
2032-04-14
Fixed
8.75000000
N
N
N
N
N
N
GREENKO WIND PROJECTS MU
254900MSUXE1FF83DP82
Greenko Wind Projects Mauritius Ltd.
39531JAA2
1250000.00000000
PA
USD
1226638.38000000
0.385465918085
Long
DBT
CORP
MU
N
2
2025-04-06
Fixed
5.50000000
N
N
N
N
N
N
BANCO GNB SUDAMERIS SA
549300SO7QUETMQD9D84
Banco GNB Sudameris SA
059593AE3
1000000.00000000
PA
USD
897503.20000000
0.282036581125
Long
DBT
CORP
CO
N
2
2031-04-16
Fixed
7.50000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bonds
000000000
14150000.00000000
PA
2080759.03000000
0.653869716529
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bonds
000000000
11257000.00000000
PA
2086890.84000000
0.655796611863
Long
DBT
NUSS
PL
N
2
2032-04-25
Fixed
1.75000000
N
N
N
N
N
N
FED REPUBLIC OF BRAZIL
254900ZFY40OYEADAP90
Brazil Government International Bonds
105756CJ7
3350000.00000000
PA
USD
3199905.86000000
1.005556870080
Long
DBT
NUSS
BR
N
2
2054-05-13
Fixed
7.13000000
N
N
N
N
N
N
QATAR ENERGY
254900QTESJKJ3P87J26
QatarEnergy
74730DAE3
900000.00000000
PA
USD
642816.00000000
0.202002206714
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
1450000.00000000
PA
USD
1443040.00000000
0.453469211060
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bonds
000000000
965400000.00000000
PA
1679665.09000000
0.527827643868
Long
DBT
NUSS
HU
N
2
2038-10-27
Fixed
3.00000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombia TES
000000000
6154400000.00000000
PA
1337297.66000000
0.420240128362
Long
DBT
NUSS
CO
N
2
2042-05-28
Fixed
9.25000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bonds
000000000
12056000.00000000
PA
2798552.94000000
0.879433414050
Long
DBT
NUSS
PL
N
2
2026-07-25
Fixed
2.50000000
N
N
N
N
N
N
RAIZEN FUELS FINANCE
52990010NH26VC32Q522
Raizen Fuels Finance SA
75102XAC0
1000000.00000000
PA
USD
973606.60000000
0.305951752401
Long
DBT
CORP
LU
N
2
2054-03-05
Fixed
6.95000000
N
N
N
N
N
N
SASOL FINANCING USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAC9
425000.00000000
PA
USD
400208.52000000
0.125763833174
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
1329900.00000000
0.417915445024
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
766915.00000000
0.240999792105
Long
DBT
NUSS
PG
N
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
825449.55000000
PA
USD
787342.92000000
0.247419179486
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
749865.24000000
0.235641977203
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
876312.18000000
0.275377392800
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
Falabella SA
000000000
550000.00000000
PA
USD
492382.77000000
0.154729201028
Long
DBT
CORP
CL
N
2
2027-10-30
Fixed
3.75000000
N
N
N
N
N
N
COMMONWEALTH OF BAHAMAS
549300W13SXC7EKNJC20
Bahamas Government International Bonds
056732AL4
1315000.00000000
PA
USD
1262038.49000000
0.396590252791
Long
DBT
NUSS
BS
N
2
2032-10-15
Fixed
8.95000000
N
N
N
N
N
N
Turkiye Government International Bonds
5493000PCHOG3B6S3Q85
Turkiye Government International Bonds
900123CL2
2340000.00000000
PA
USD
2301778.44000000
0.723324130462
Long
DBT
NUSS
TR
N
2
2027-03-25
Fixed
6.00000000
N
N
N
N
N
N
UNITED MEXICAN STATES
254900EGTWEU67VP6075
Mexico Government International Bonds
91087BAY6
1265000.00000000
PA
USD
1221460.42000000
0.383838766076
Long
DBT
NUSS
MX
N
2
2029-05-07
Fixed
5.00000000
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AX8
1000000.00000000
PA
USD
1010952.68000000
0.317687599940
Long
DBT
CORP
AR
N
2
2031-01-17
Fixed
9.50000000
N
N
N
N
N
N
AES ANDES SA
549300IF4IFG0FS0RM26
AES Andes SA
00111VAA5
1500000.00000000
PA
USD
1477905.45000000
0.464425531123
Long
DBT
CORP
CL
N
2
2029-03-15
Fixed
6.30000000
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
619426.22000000
0.194652067367
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.63000000
N
N
N
N
N
N
Republic of Zambia
213800DMLAZ6LGMMD849
Zambia Government International Bonds
000000000
2400000.00000000
PA
USD
1753824.00000000
0.551131767392
Long
DBT
NUSS
ZM
N
2
2027-07-30
Fixed
8.97000000
N
Y
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AU9
1600000.00000000
PA
USD
1547853.73000000
0.486406481995
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.63000000
N
N
N
N
N
N
CIFI HOLDINGS GROUP
549300WGKSV867C0JF48
CIFI Holdings Group Co. Ltd.
000000000
650000.00000000
PA
USD
52000.00000000
0.016340779864
Long
DBT
CORP
KY
N
2
2026-08-17
None
0.00000000
Y
N
N
N
N
N
2024-05-16
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer