Fund profile
Tickers
SEDAX
Fund manager
Total assets
$1.85 bn
Liabilities
$58.34 mm
Net assets
$1.79 bn
Number of holdings
1.83 k
Top 200 of 1833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 3.125000% 08/31/2029 | 40.20 mm | 42.90 mm principal | 2.25 | Structured note | Long | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 39.96 mm | 374.00 contracts | 2.24 | Interest rate derivative | N/A | USA |
EURO-BOBL FUTURE MAR24 FINANCIAL COMMODITY FUTURE. | 18.26 mm | 143.00 contracts | 1.02 | Interest rate derivative | N/A | Germany |
KOREA 10YR BND FU DEC23 FINANCIAL COMMODITY FUTURE. | 17.33 mm | 202.00 contracts | 0.97 | Interest rate derivative | N/A | Korea, Republic of |
LETRA TESOURO NACIONAL ZERO COUPON 01/01/2025 | 16.31 mm | 89.53 mm principal | 0.91 | Debt | Long | Brazil |
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 | 15.31 mm | 537.17 mm principal | 0.86 | Debt | Long | Thailand |
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 14.72 mm | 72.00 contracts | 0.82 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 FINANCIAL COMMODITY FUTURE. | 13.29 mm | 121.00 contracts | 0.74 | Interest rate derivative | N/A | USA |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2025 | 12.74 mm | 63.08 mm principal | 0.71 | Debt | Long | Brazil |
CHINA GOVERNMENT BOND 2.640000% 01/15/2028 | 11.92 mm | 84.80 mm principal | 0.67 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 | 11.53 mm | 240.20 mm principal | 0.65 | Debt | Long | South Africa |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 10.95 mm | 55.19 mm principal | 0.61 | Debt | Long | Brazil |
KOREA 3YR BND FUT DEC23 FINANCIAL COMMODITY FUTURE. | 10.88 mm | 135.00 contracts | 0.61 | Interest rate derivative | N/A | Korea, Republic of |
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 | 10.63 mm | 196.34 mm principal | 0.59 | Debt | Long | Mexico |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 10.56 mm | 52.34 mm principal | 0.59 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 10.42 mm | 197.23 mm principal | 0.58 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND 2.880000% 02/25/2033 | 9.21 mm | 64.42 mm principal | 0.52 | Debt | Long | China |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 9.20 mm | 165.08 mm principal | 0.51 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | 9.09 mm | 164.88 mm principal | 0.51 | Debt | Long | South Africa |
MALAYSIA GOVERNMENT 3.828000% 07/05/2034 | 9.00 mm | 42.60 mm principal | 0.50 | Debt | Long | Malaysia |
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028 | 8.70 mm | 3.05 bn principal | 0.49 | Debt | Long | Hungary |
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 6.250000% 01/25/2051 | 8.56 mm | 10.80 mm principal | 0.48 | Debt | Long | Bahrain |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 8.24 mm | 40.82 mm principal | 0.46 | Debt | Long | Brazil |
KSA SUKUK LTD 144A 4.274000% 05/22/2029 | 8.14 mm | 8.38 mm principal | 0.46 | Debt | Long | Saudi Arabia |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | 8.11 mm | 209.04 mm principal | 0.45 | Debt | Long | South Africa |
REPUBLIC OF CHILE 4.950000% 01/05/2036 | 7.90 mm | 8.32 mm principal | 0.44 | Debt | Long | Chile |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 7.89 mm | 39.77 mm principal | 0.44 | Debt | Long | Brazil |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 03/19/2114 | 7.85 mm | 8.50 mm principal | 0.44 | Debt | Long | Mexico |
JPMORGAN CHASE BANK NA MTN VARIABLE RATE 09/18/2030 | 7.68 mm | 117.66 bn principal | 0.43 | Debt | Long | USA |
REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | 7.65 mm | 10.85 mm principal | 0.43 | Debt | Long | Turkey |
CZECH REPUBLIC 2.500000% 08/25/2028 | 7.61 mm | 183.82 mm principal | 0.43 | Debt | Long | Czechia |
REPUBLIC OF PANAMA 6.400000% 02/14/2035 | 7.47 mm | 8.00 mm principal | 0.42 | Debt | Long | Panama |
DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 7.33 mm | 7.28 mm principal | 0.41 | Debt | Long | Dominican Republic |
DOMINICAN REPUBLIC CENTRAL BANK NOTES 144A 13.000000% 12/05/2025 | 7.33 mm | 405.09 mm principal | 0.41 | Debt | Long | Dominican Republic |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 | 7.17 mm | 37.19 mm principal | 0.40 | Debt | Long | Brazil |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | 7.06 mm | 37.39 mm principal | 0.40 | Debt | Long | Poland |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 6.75 mm | 31.89 bn principal | 0.38 | Debt | Long | Colombia |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 | 6.64 mm | 123.95 mm principal | 0.37 | Debt | Long | Mexico |
POLAND GOVERNMENT BOND 2.500000% 07/25/2026 | 6.63 mm | 28.38 mm principal | 0.37 | Debt | Long | Poland |
INDONESIA GOVERNMENT 6.375000% 04/15/2032 | 6.57 mm | 104.29 bn principal | 0.37 | Debt | Long | Indonesia |
R186 BOND FUTURE FEB24 FINANCIAL COMMODITY FUTURE. | 6.50 mm | 1.17 k contracts | 0.36 | Interest rate derivative | N/A | South Africa |
US LONG BOND(CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 6.40 mm | 55.00 contracts | 0.36 | Interest rate derivative | N/A | USA |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 6.40 mm | 30.21 bn principal | 0.36 | Debt | Long | Colombia |
PETROLEOS MEXICANOS 10.000000% 02/07/2033 | 6.25 mm | 6.69 mm principal | 0.35 | Debt | Long | Mexico |
R2040 BOND FUTURE FEB24 FINANCIAL COMMODITY FUTURE. | 6.24 mm | 1.52 k contracts | 0.35 | Interest rate derivative | N/A | South Africa |
OMAN GOV INTERNTL BOND 6.750000% 10/28/2027 | 6.18 mm | 5.94 mm principal | 0.35 | Debt | Long | Oman |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 6.12 mm | 109.76 mm principal | 0.34 | Debt | Long | Mexico |
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033 | 6.10 mm | 236.09 mm principal | 0.34 | Debt | Long | Uruguay |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 | 6.09 mm | 115.35 mm principal | 0.34 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | 6.04 mm | 138.74 mm principal | 0.34 | Debt | Long | South Africa |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 1.700000% 03/02/2031 | 6.02 mm | 7.36 mm principal | 0.34 | Debt | Long | United Arab Emirates |
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 | 5.99 mm | 5.96 mm principal | 0.34 | Debt | Long | Azerbaijan |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 | 5.97 mm | 18.51 mm principal | 0.33 | Debt | Long | Argentina |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 5.92 mm | 21.76 mm principal | 0.33 | Debt | Long | Poland |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 | 5.72 mm | 26.44 mm principal | 0.32 | Debt | Long | Malaysia |
TITULOS DE TESORERIA 7.500000% 08/26/2026 | 5.68 mm | 24.47 bn principal | 0.32 | Debt | Long | Colombia |
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | 5.64 mm | 7.19 mm principal | 0.32 | Debt | Long | El Salvador |
REPUBLIC OF TURKIYE 9.125000% 07/13/2030 | 5.53 mm | 5.28 mm principal | 0.31 | Debt | Long | Turkey |
REPUBLIC OF COLOMBIA 5.000000% 06/15/2045 | 5.49 mm | 7.76 mm principal | 0.31 | Debt | Long | Colombia |
STATE OF QATAR 4.500000% 04/23/2028 | 5.36 mm | 5.40 mm principal | 0.30 | Debt | Long | Qatar |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 5.26 mm | 19.33 mm principal | 0.29 | Debt | Long | Poland |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 | 5.25 mm | 5.92 mm principal | 0.29 | Debt | Long | Romania |
TITULOS DE TESORERIA 7.000000% 06/30/2032 | 5.22 mm | 26.56 bn principal | 0.29 | Debt | Long | Colombia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031 | 5.15 mm | 26.38 mm principal | 0.29 | Debt | Long | Brazil |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 | 5.10 mm | 23.55 mm principal | 0.29 | Debt | Long | Malaysia |
INDONESIA GOVERNMENT 8.250000% 05/15/2036 | 5.07 mm | 70.54 bn principal | 0.28 | Debt | Long | Indonesia |
DOMINICAN REPUBLIC 6.500000% 02/15/2048 | 4.96 mm | 5.57 mm principal | 0.28 | Debt | Long | Dominican Republic |
REPUBLIC OF PERU 6.350000% 08/12/2028 | 4.93 mm | 18.22 mm principal | 0.28 | Debt | Long | Peru |
PETROLEOS MEXICANOS 7.690000% 01/23/2050 | 4.89 mm | 7.36 mm principal | 0.27 | Debt | Long | Mexico |
REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 | 4.89 mm | 6.18 mm principal | 0.27 | Debt | Long | Philippines |
CZECH REPUBLIC 2.000000% 10/13/2033 | 4.83 mm | 131.65 mm principal | 0.27 | Debt | Long | Czechia |
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047 | 4.77 mm | 95.09 mm principal | 0.27 | Debt | Long | Mexico |
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | 4.72 mm | 7.43 mm principal | 0.26 | Debt | Long | Egypt |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 4.70 mm | 120.17 mm principal | 0.26 | Debt | Long | South Africa |
TITULOS DE TESORERIA 13.250000% 02/09/2033 | 4.69 mm | 16.77 bn principal | 0.26 | Debt | Long | Colombia |
POINSETTIA FINANCE LTD 6.625000% 06/17/2031 | 4.68 mm | 5.68 mm principal | 0.26 | Debt | Long | Mexico |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 4.66 mm | 88.21 mm principal | 0.26 | Debt | Long | Mexico |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 4.61 mm | 4.40 mm principal | 0.26 | Debt | Long | Romania |
CHINA GOVT INTL BOND 1.950000% 12/03/2024 | 4.59 mm | 4.73 mm principal | 0.26 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | 4.58 mm | 118.16 mm principal | 0.26 | Debt | Long | South Africa |
INDONESIA GOVERNMENT 7.000000% 02/15/2033 | 4.55 mm | 68.83 bn principal | 0.25 | Debt | Long | Indonesia |
REPUBLIC OF INDONESIA 5.650000% 01/11/2053 | 4.52 mm | 4.48 mm principal | 0.25 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | 4.52 mm | 6.26 mm principal | 0.25 | Debt | Long | South Africa |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 4.49 mm | 84.91 mm principal | 0.25 | Debt | Long | Mexico |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 5.800000% 10/01/2034 | 4.44 mm | 3.83 bn principal | 0.25 | Debt | Long | Chile |
POLAND GOVERNMENT BOND 3.750000% 05/25/2027 | 4.37 mm | 18.32 mm principal | 0.24 | Debt | Long | Poland |
MALAYSIA GOVERNMENT 3.733000% 06/15/2028 | 4.34 mm | 20.25 mm principal | 0.24 | Debt | Long | Malaysia |
REPUBLIC OF PERU 2.783000% 01/23/2031 | 4.30 mm | 5.11 mm principal | 0.24 | Debt | Long | Peru |
MALAYSIA GOVERNMENT 3.757000% 05/22/2040 | 4.30 mm | 21.22 mm principal | 0.24 | Debt | Long | Malaysia |
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | 4.27 mm | 6.98 mm principal | 0.24 | Debt | Long | Mexico |
REPUBLIC OF POLAND 4.875000% 10/04/2033 | 4.23 mm | 4.36 mm principal | 0.24 | Debt | Long | Poland |
UGANDA GOVERNMENT BOND 15.000000% 05/20/2032 | 4.19 mm | 16.03 bn principal | 0.23 | Debt | Long | Uganda |
ZAMBIA GOVERNMENT BOND 11.000000% 06/28/2026 | 4.11 mm | 118.64 mm principal | 0.23 | Debt | Long | Zambia |
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036 | 4.05 mm | 118.23 mm principal | 0.23 | Debt | Long | South Africa |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | 4.03 mm | 21.35 mm principal | 0.23 | Debt | Long | Poland |
DP WORLD SALAAM 6.000000% MATURITY: PERPETUAL | 3.99 mm | 4.05 mm principal | 0.22 | Debt | Long | United Arab Emirates |
REPUBLIC OF SOUTH AFRICA 6.500000% 02/28/2041 | 3.89 mm | 122.40 mm principal | 0.22 | Debt | Long | South Africa |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | 3.87 mm | 89.00 mm principal | 0.22 | Debt | Long | South Africa |
MALAYSIA GOVERNMENT 2.632000% 04/15/2031 | 3.87 mm | 19.64 mm principal | 0.22 | Debt | Long | Malaysia |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.125000% 09/28/2028 | 3.86 mm | 4.54 mm principal | 0.22 | Debt | Long | Nigeria |
CHINA GOVERNMENT BOND 2.800000% 03/25/2030 | 3.82 mm | 27.06 mm principal | 0.21 | Debt | Long | China |
MALAYSIA GOVERNMENT 3.906000% 07/15/2026 | 3.81 mm | 17.57 mm principal | 0.21 | Debt | Long | Malaysia |
NEXA RESOURCES SA 144A 5.375000% 05/04/2027 | 3.81 mm | 4.04 mm principal | 0.21 | Debt | Long | Brazil |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 7.300000% 11/13/2054 | 3.78 mm | 3.70 mm principal | 0.21 | Debt | Long | Costa Rica |
INDONESIA GOVERNMENT 9.000000% 03/15/2029 | 3.77 mm | 53.39 bn principal | 0.21 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | 3.76 mm | 91.71 mm principal | 0.21 | Debt | Long | South Africa |
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | 3.74 mm | 3.85 mm principal | 0.21 | Debt | Long | Oman |
TITULOS DE TESORERIA 7.50000% 10/18/2034 | 3.74 mm | 19.59 bn principal | 0.21 | Debt | Long | Colombia |
FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 | 3.72 mm | 5.16 mm principal | 0.21 | Debt | Long | Brazil |
REPUBLIC OF SERBIA 1.500000% 06/26/2029 | 3.68 mm | 4.24 mm principal | 0.21 | Debt | Long | Serbia |
PETROLEOS DEL PERU SA 4.750000% 06/19/2032 | 3.66 mm | 5.23 mm principal | 0.20 | Debt | Long | Peru |
OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 01/17/2048 | 3.63 mm | 3.73 mm principal | 0.20 | Debt | Long | Oman |
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 3.63 mm | 4.70 mm principal | 0.20 | Debt | Long | Angola |
POLAND GOVERNMENT BOND 2.750000% 10/25/2029 | 3.63 mm | 16.57 mm principal | 0.20 | Debt | Long | Poland |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 | 3.53 mm | 10.09 mm principal | 0.20 | Debt | Long | Ecuador |
MEX BONOS DESARR FIX RT 5.500000% 03/04/2027 | 3.51 mm | 68.67 mm principal | 0.20 | Debt | Long | Mexico |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 01/18/2053 | 3.51 mm | 4.10 mm principal | 0.20 | Debt | Long | Saudi Arabia |
GOVERNMENT OF JAMAICA 9.625000% 11/03/2030 | 3.51 mm | 544.00 mm principal | 0.20 | Debt | Long | Jamaica |
HUNGARY 6.125000% 05/22/2028 | 3.50 mm | 3.45 mm principal | 0.20 | Debt | Long | Hungary |
THAILAND GOVERNMENT BOND 1.450000% 12/17/2024 | 3.49 mm | 124.00 mm principal | 0.20 | Debt | Long | Thailand |
QATAR GOVERNMENT INTERNATIONAL BOND 144A 4.817000% 03/14/2049 | 3.42 mm | 3.85 mm principal | 0.19 | Debt | Long | Qatar |
R2037 BOND FUTURE FEB24 FINANCIAL COMMODITY FUTURE. | 3.41 mm | 833.00 contracts | 0.19 | Interest rate derivative | N/A | South Africa |
REPUBLIC OF INDONESIA 4.550000% 01/11/2028 | 3.40 mm | 3.47 mm principal | 0.19 | Debt | Long | Indonesia |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 | 3.40 mm | 63.41 mm principal | 0.19 | Debt | Long | Mexico |
REPUBLIC OF COLOMBIA 8.000000% 04/20/2033 | 3.36 mm | 3.24 mm principal | 0.19 | Debt | Long | Colombia |
BONOS TESORERIA GENL REP 3.40% 10/01/2039 | 3.34 mm | 2.65 bn principal | 0.19 | Debt | Long | Chile |
ROMANIA GOVERNMENT BOND 2.500000% 10/25/2027 | 3.33 mm | 17.54 mm principal | 0.19 | Debt | Long | Romania |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029 | 3.32 mm | 3.61 mm principal | 0.19 | Debt | Long | Nigeria |
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036 | 3.29 mm | 112.72 mm principal | 0.18 | Debt | Long | Thailand |
REPUBLIC OF COLOMBIA 6.125000% 01/18/2041 | 3.27 mm | 3.94 mm principal | 0.18 | Debt | Long | Colombia |
STATE OF QATAR 4.817000% 03/14/2049 | 3.27 mm | 3.68 mm principal | 0.18 | Debt | Long | Qatar |
HUNGARY GOVERNMENT BOND 9.500000% 10/21/2026 | 3.25 mm | 1.08 bn principal | 0.18 | Debt | Long | Hungary |
TITULOS DE TESORERIA 5.750000% 11/03/2027 | 3.24 mm | 15.19 bn principal | 0.18 | Debt | Long | Colombia |
INDONESIA GOVERNMENT 6.375000% 08/15/2028 | 3.23 mm | 50.71 bn principal | 0.18 | Debt | Long | Indonesia |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 | 3.22 mm | 65.26 mm principal | 0.18 | Debt | Long | Mexico |
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032 | 3.20 mm | 1.30 bn principal | 0.18 | Debt | Long | Hungary |
CZECH REPUBLIC 1.000000% 06/26/2026 | 3.19 mm | 77.59 mm principal | 0.18 | Debt | Long | Czechia |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 | 3.18 mm | 60.21 mm principal | 0.18 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | 3.16 mm | 77.23 mm principal | 0.18 | Debt | Long | South Africa |
R2044 BOND FUTURE FEB24 FINANCIAL COMMODITY FUTURE. | 3.14 mm | 804.00 contracts | 0.18 | Interest rate derivative | N/A | South Africa |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 | 3.14 mm | 3.96 mm principal | 0.18 | Debt | Long | Saudi Arabia |
DOMINICAN REPUBLIC 6.850000% 01/27/2045 | 3.14 mm | 3.39 mm principal | 0.18 | Debt | Long | Dominican Republic |
INDONESIA GOVERNMENT 7.000000% 09/15/2030 | 3.10 mm | 47.53 bn principal | 0.17 | Debt | Long | Indonesia |
REPUBLIC OF INDONESIA 4.850000% 01/11/2033 | 3.09 mm | 3.17 mm principal | 0.17 | Debt | Long | Indonesia |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 | 3.08 mm | 14.35 mm principal | 0.17 | Debt | Long | Malaysia |
MALAYSIA GOVERNMENT 3.899000% 11/16/2027 | 3.07 mm | 14.20 mm principal | 0.17 | Debt | Long | Malaysia |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110 | 3.04 mm | 3.65 mm principal | 0.17 | Debt | Long | Mexico |
REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 | 3.04 mm | 2.90 mm principal | 0.17 | Debt | Long | Uruguay |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | 3.04 mm | 74.25 mm principal | 0.17 | Debt | Long | South Africa |
MALAYSIA INVESTMNT ISSUE 4.070000% 09/30/2026 | 3.04 mm | 14.00 mm principal | 0.17 | Debt | Long | Malaysia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2025 | 3.04 mm | 15.03 mm principal | 0.17 | Debt | Long | Brazil |
TITULOS DE TESORERIA 7.000000% 06/30/2032 | 3.03 mm | 15.43 bn principal | 0.17 | Debt | Long | Colombia |
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | 3.03 mm | 9.29 mm principal | 0.17 | Debt | Long | Argentina |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 3.03 mm | 15.00 mm principal | 0.17 | Debt | Long | Brazil |
PETROLEOS MEXICANOS MTN 8.750000% 06/02/2029 | 3.01 mm | 3.27 mm principal | 0.17 | Debt | Long | Mexico |
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 2.99 mm | 19.65 bn principal | 0.17 | Debt | Long | XX |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 2.98 mm | 76.31 mm principal | 0.17 | Debt | Long | South Africa |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 2.98 mm | 3.57 mm principal | 0.17 | Debt | Long | Angola |
DOMINICAN REPUBLIC 5.875000% 01/30/2060 | 2.97 mm | 3.70 mm principal | 0.17 | Debt | Long | Dominican Republic |
ZAMBIA GOVERNMENT BOND 10.000000% 06/28/2024 | 2.96 mm | 72.34 mm principal | 0.17 | Debt | Long | Zambia |
TURKEY GOVERNMENT BOND 1.5% 06/18/2025 | 2.94 mm | 21.46 mm principal | 0.16 | Debt | Long | Turkey |
PETROLEOS MEXICANOS 6.625000% 06/15/2035 | 2.94 mm | 4.18 mm principal | 0.16 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | 2.94 mm | 53.31 mm principal | 0.16 | Debt | Long | South Africa |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 | 2.94 mm | 2.91 mm principal | 0.16 | Debt | Long | Azerbaijan |
INDONESIA GOVERNMENT 8.375000% 04/15/2039 | 2.90 mm | 39.60 bn principal | 0.16 | Debt | Long | Indonesia |
REPUBLIC OF TURKIYE 5.950000% 01/15/2031 | 2.89 mm | 3.26 mm principal | 0.16 | Debt | Long | Turkey |
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | 2.88 mm | 5.04 mm principal | 0.16 | Debt | Long | Egypt |
GUATEMALA GOVERNMENT BOND 144A 6.600000% 06/13/2036 | 2.87 mm | 2.98 mm principal | 0.16 | Debt | Long | Guatemala |
POLAND GOVERNMENT BOND 1.250000% 10/25/2030 | 2.87 mm | 14.87 mm principal | 0.16 | Debt | Long | Poland |
BONOS DE TESORERIA 6.150000% 08/12/2032 | 2.86 mm | 11.34 mm principal | 0.16 | Debt | Long | Peru |
REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 | 2.84 mm | 3.08 mm principal | 0.16 | Debt | Long | Angola |
BONOS DE TESORERIA 6.150000% 08/12/2032 | 2.83 mm | 11.22 mm principal | 0.16 | Debt | Long | Peru |
TITULOS DE TESORERIA 7.50000% 10/18/2034 | 2.82 mm | 14.78 bn principal | 0.16 | Debt | Long | Colombia |
COMISION FEDERAL DE ELECTRICIDAD 7.350000% 11/25/2025 | 2.80 mm | 52.30 mm principal | 0.16 | Debt | Long | Mexico |
REPUBLIC OF COLOMBIA 8.750000% 11/14/2053 | 2.79 mm | 2.63 mm principal | 0.16 | Debt | Long | Colombia |
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050 | 2.79 mm | 3.28 mm principal | 0.16 | Debt | Long | Guatemala |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 2.79 mm | 71.31 mm principal | 0.16 | Debt | Long | South Africa |
INDONESIA GOVERNMENT 7.125000% 06/15/2038 | 2.77 mm | 41.70 bn principal | 0.15 | Debt | Long | Indonesia |
THAILAND GOVERNMENT BOND 3.350000% 06/17/2033 | 2.77 mm | 94.40 mm principal | 0.15 | Debt | Long | Thailand |
REPUBLIC OF KENYA 7.000000% 05/22/2027 | 2.76 mm | 3.07 mm principal | 0.15 | Debt | Long | Kenya |
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 09/08/2033 | 2.74 mm | 2.71 mm principal | 0.15 | Debt | Long | Morocco |
REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 2.74 mm | 2.85 mm principal | 0.15 | Debt | Long | Guatemala |
CHINA GOVERNMENT BOND 3.280000% 12/03/2027 | 2.72 mm | 18.80 mm principal | 0.15 | Debt | Long | China |
TREASURY BILL 0.000000% 02/15/2024 | 2.72 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 | 2.71 mm | 50.11 mm principal | 0.15 | Debt | Long | Mexico |
REPUBLIC OF POLAND 5.500000% 04/04/2053 | 2.71 mm | 2.81 mm principal | 0.15 | Debt | Long | Poland |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033 | 2.71 mm | 3.41 mm principal | 0.15 | Debt | Long | Nigeria |
IVORY COAST 6.625000% 03/22/2048 | 2.69 mm | 3.30 mm principal | 0.15 | Debt | Long | Côte d'Ivoire |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 | 2.67 mm | 13.87 mm principal | 0.15 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 8.000000% 07/31/2053 | 2.67 mm | 53.64 mm principal | 0.15 | Debt | Long | Mexico |
TITULOS DE TESORERIA 5.750000% 11/03/2027 | 2.67 mm | 12.52 bn principal | 0.15 | Debt | Long | Colombia |
POLAND GOVERNMENT BOND 2.500000% 07/25/2026 | 2.66 mm | 11.40 mm principal | 0.15 | Debt | Long | Poland |
KOREA 10YR BND FU DEC23 FINANCIAL COMMODITY FUTURE. | 2.66 mm | 31.00 contracts | 0.15 | Interest rate derivative | N/A | Korea, Republic of |
THAILAND GOVERNMENT BOND 3.300000% 06/17/2038 | 2.65 mm | 92.20 mm principal | 0.15 | Debt | Long | Thailand |
REPUBLIC OF INDONESIA 4.850000% 01/11/2033 | 2.64 mm | 2.71 mm principal | 0.15 | Debt | Long | Indonesia |
JPMORGAN CHASE BANK NA MTN 7.500000% 06/15/2035 | 2.63 mm | 38.75 bn principal | 0.15 | Debt | Long | USA |
INDONESIA GOVERNMENT 8.125000% 05/15/2024 | 2.63 mm | 40.56 bn principal | 0.15 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | 2.59 mm | 3.58 mm principal | 0.14 | Debt | Long | South Africa |
FED REPUBLIC OF BRAZIL 6.250000% 03/18/2031 | 2.58 mm | 2.54 mm principal | 0.14 | Debt | Long | Brazil |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 2.58 mm | 13.00 mm principal | 0.14 | Debt | Long | Brazil |