Fund profile
Fund manager
Total assets
$622.38 mm
Liabilities
$14.06 mm
Net assets
$608.32 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T.C. Ziraat Bankasi A.S. 2023 EUR Dual Currency Term Loan | 13.49 mm | 12.50 mm principal | 2.22 | Loan | Long | Turkey |
IHS Holding Limited, Cayman Island Incorporation Unsecured Term Loan | 12.22 mm | 12.22 mm principal | 2.01 | Loan | Long | Nigeria |
Glencore International AG 2022 Term Loan | 12.00 mm | 12.00 mm principal | 1.97 | Loan | Long | Switzerland |
BP Gas Marketing EUR Term Loan | 11.87 mm | 11.00 mm principal | 1.95 | Loan | Long | UK |
Venture Global Calcasieu Pass, LLC Term Loan | 11.75 mm | 11.75 mm principal | 1.93 | Loan | Long | USA |
Yinson Bornia Production Term Loan | 11.49 mm | 11.49 mm principal | 1.89 | Loan | Long | Brazil |
Azule Energy Holding Ltd Pre Export Term Loan | 11.11 mm | 11.00 mm principal | 1.83 | Loan | Long | XX |
Joint Stock Company Asakabank Syndicated Term Loan Facility | 11.06 mm | 11.00 mm principal | 1.82 | Loan | Long | XX |
CC Energy Development Limited - BVI Incorporated Borrowing Base Facility | 11.00 mm | 11.00 mm principal | 1.81 | Loan | Long | Oman |
Republic of Cote d'Ivoire The 2021 EUR Term Loan | 10.79 mm | 10.00 mm principal | 1.77 | Loan | Long | Côte d'Ivoire |
Sonasing Xikomba Limited Term Loan | 10.28 mm | 10.28 mm principal | 1.69 | Loan | Long | XX |
Axpo Solutions AG EUR Structured Trade Finance Prepayment facility | 10.25 mm | 9.50 mm principal | 1.69 | Loan | Long | Switzerland |
Republic of Cote d'Ivoire The 2023 EUR Term Loan A | 10.25 mm | 9.50 mm principal | 1.68 | Loan | Long | Côte d'Ivoire |
Republic of Senegal, Ministry of Economy, Planning and Cooperation (MEPC) 2022 EUR Syndicated ITFC Murabaha facility (SEN/0208) | 10.24 mm | 9.53 mm principal | 1.68 | Loan | Long | XX |
Ecopetrol SA Delayed Draw Term Loan | 10.00 mm | 10.00 mm principal | 1.64 | Loan | Long | Colombia |
The Federal Republic of Nigeria Term Loan | 10.00 mm | 10.00 mm principal | 1.64 | Loan | Long | Nigeria |
Navoi Mining and Metallurgical Company Unsecured Term Loan | 10.00 mm | 10.00 mm principal | 1.64 | Loan | Long | XX |
Turkiye Petrol Rafinerileri AS Single Receivable Financing Term Loan | 9.96 mm | 10.00 mm principal | 1.64 | Loan | Long | Turkey |
PJSC Acron Syndicated Committed Pre-Export Finance Facility | 9.82 mm | 10.00 mm principal | 1.61 | Loan | Long | USA |
Heritage Petroleum Company Limited Term Loan | 9.59 mm | 9.36 mm principal | 1.58 | Loan | Long | Trinidad and Tobago |
TDC Net A/S EUR Sustainability Linked Senior Term Loan | 9.44 mm | 8.75 mm principal | 1.55 | Loan | Long | Germany |
Far East Horizon Limited Term Loan | 9.00 mm | 9.00 mm principal | 1.48 | Loan | Long | China |
Africa Finance Corporation 2021 Fixed Syndicated Term Loan | 9.00 mm | 9.00 mm principal | 1.48 | Loan | Long | Nigeria |
Maher Terminal LLC Senior Secured Term Loan | 8.93 mm | 9.00 mm principal | 1.47 | Loan | Long | USA |
Yinson Bergenia Production B.V. Mini-Perm Senior Secured Project Financing | 8.85 mm | 8.85 mm principal | 1.46 | Loan | Long | Brazil |
Telekom Srbija a. d. Beograd EUR Single Currency Term Loan | 8.85 mm | 8.20 mm principal | 1.45 | Loan | Long | Serbia |
Republic of Senegal Ministry of Finance and Budget 2023 EUR Term Loan | 8.63 mm | 8.00 mm principal | 1.42 | Loan | Long | XX |
Joint Stock Commercial Bank Agrobank 2024 Term Loan Tranche A | 8.51 mm | 8.50 mm principal | 1.40 | Loan | Long | Uzbekistan |
Energy Development Oman Term Loan | 8.48 mm | 8.48 mm principal | 1.39 | Loan | Long | Oman |
Fraport TAV Antalya Yatirim Yapim ve Isletme EUR Term Loan | 8.17 mm | 7.50 mm principal | 1.34 | Loan | Long | Turkey |
Alfa Lula Alto SARL Term Loan Tranche A | 8.16 mm | 8.12 mm principal | 1.34 | Loan | Long | Brazil |
QNB Finansbank Anonim Sirketi 2023 EUR Dual Currency Term Loan | 8.08 mm | 7.50 mm principal | 1.33 | Loan | Long | Turkey |
Zenith Bank PLC 2024 Term Loan | 8.00 mm | 8.00 mm principal | 1.32 | Loan | Long | Nigeria |
Republic of Senegal Ministry of Finance and Budget 2023 EUR 1st Lien Term Loan | 7.97 mm | 7.50 mm principal | 1.31 | Loan | Long | XX |
Eesti Energia AS EUR Term Loan | 7.55 mm | 7.00 mm principal | 1.24 | Loan | Long | Estonia |
Akbank TAS EUR Term Loan | 7.55 mm | 7.00 mm principal | 1.24 | Loan | Long | Turkey |
Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) Syndicated ITFC Murabaha facility (TUR-0202) | 7.50 mm | 7.50 mm principal | 1.23 | Loan | Long | Turkey |
Turkiye Vakiflar Bankasi TAO, Istanbul 2023 Syndicated Term Loan | 7.50 mm | 7.50 mm principal | 1.23 | Loan | Long | Turkey |
Carmo Energy SA (Carmo) Brazil Term Loan | 7.38 mm | 7.31 mm principal | 1.21 | Loan | Long | Brazil |
Beta Lula Central SARL (Lux Inc) Term Loan | 7.21 mm | 7.18 mm principal | 1.19 | Loan | Long | Brazil |
Sonangol Finance Ltd. 2020 Term Loan | 7.12 mm | 7.12 mm principal | 1.17 | Loan | Long | XX |
Phoenix Tower International Chile SPA PTI Americas Syndicated Term Loan | 7.11 mm | 7.00 mm principal | 1.17 | Loan | Long | Chile |
Venture Global Plaquemines LNG, LLC (VGPL) Senior Secured Debt | 7.11 mm | 7.11 mm principal | 1.17 | Loan | Long | USA |
Medina Partnership, S.A. EUR Term Loan | 7.10 mm | 6.67 mm principal | 1.17 | Loan | Long | Spain |
Impala Terminals Switzerland SAR Term Loan | 6.63 mm | 6.67 mm principal | 1.09 | Loan | Long | Switzerland |
JSC O zbekiston Metallurgiya Kombinati Unsecured Term Loan | 6.51 mm | 6.50 mm principal | 1.07 | Loan | Long | USA |
Bank of Industry Limited 2022 EUR 2 Year Syndicated Term Loan | 6.47 mm | 6.00 mm principal | 1.06 | Loan | Long | Niger |
Gridiron Fiber Corp. 2023 Term Loan | 5.97 mm | 5.97 mm principal | 0.98 | Loan | Long | USA |
HARMONY GOLD MINING COMP LTD TERM LOAN | 5.56 mm | 5.50 mm principal | 0.91 | Loan | Long | South Africa |
Federated Institutional Prime Value Obligations Fund
|
5.48 mm | 5.48 mm shares | 0.90 | Common equity | Long | USA |
Republic of Cote d'Ivoire The 2023 EUR 1-Year Syndicated Term Loan | 5.39 mm | 5.00 mm principal | 0.89 | Loan | Long | Côte d'Ivoire |
Turkiey Ihracat Kredi Bankasi A.S. (TurkExim) 2023 EUR Term Loan | 5.39 mm | 5.00 mm principal | 0.89 | Loan | Long | Turkey |
Phoenix Tower International (PTI) Iberica V, NewCo EUR Refinancing Term Loan | 5.32 mm | 4.80 mm principal | 0.88 | Loan | Long | Italy |
Ten Ghana MV25 BV Term Loan | 5.13 mm | 5.38 mm principal | 0.84 | Loan | Long | Ghana |
Eastern and Southern African Trade and Development Bank 2023 Tranche B 1 Term Loan | 5.00 mm | 5.00 mm principal | 0.82 | Loan | Long | South Africa |
African Export-Import Bank 2023 Syndicated ITFC Murabaha Facility (REG-204) | 5.00 mm | 5.00 mm principal | 0.82 | Loan | Long | Egypt |
State Oil Company of Azerbaijan Republic 2021 Term Loan | 5.00 mm | 5.00 mm principal | 0.82 | Loan | Long | XX |
Eastern and Southern African Trade and Development Bank 2022 Term Loan B | 4.99 mm | 5.00 mm principal | 0.82 | Loan | Long | South Africa |
Shell International Trading Middle East Term Loan | 4.98 mm | 5.00 mm principal | 0.82 | Loan | Long | United Arab Emirates |
BASF Intertrade AG Term Loan | 4.98 mm | 5.00 mm principal | 0.82 | Loan | Long | Switzerland |
ADNOC Global Trading Ltd Term Loan | 4.98 mm | 5.00 mm principal | 0.82 | Loan | Long | United Arab Emirates |
Eastern and Southern African Trade and Development Bank 2022 Term Loan A | 4.98 mm | 5.00 mm principal | 0.82 | Loan | Long | South Africa |
Qatar Electricity and Water Company QPSC Term Loan | 4.92 mm | 5.00 mm principal | 0.81 | Loan | Long | Qatar |
Trafigura PTE LTD AUS Secured RCF Term Loan - Uncommitted Trade Finance Facility | 4.88 mm | 4.88 mm principal | 0.80 | Loan | Long | Singapore |
The Republic of Benin EUR Fixed Uninsured Tied Commercial Facility | 4.81 mm | 4.46 mm principal | 0.79 | Loan | Long | XX |
STAATSOLIE MAATS SURINAME NV TERM LOAN | 4.79 mm | 4.79 mm principal | 0.79 | Loan | Long | XX |
Egyptian Ethylene & Derivatives Company SAE Term Loan | 4.57 mm | 4.57 mm principal | 0.75 | Loan | Long | Egypt |
The Republic of Benin EUR Tied Commercial Facility | 4.26 mm | 4.11 mm principal | 0.70 | Loan | Long | XX |
Guarantor Aercap Holdings N.V Term Loan | 4.23 mm | 4.23 mm principal | 0.70 | Loan | Long | Ireland |
PJSC MMC Norilsk Nickel Term Loan B | 4.19 mm | 4.40 mm principal | 0.69 | Loan | Long | Russian Federation |
Karadeniz KPS12 2021 Term Loan | 4.02 mm | 4.02 mm principal | 0.66 | Loan | Long | Turkey |
JSC UzAuto Motors 2023 Unsecured Syndicated Term Loan | 4.00 mm | 4.00 mm principal | 0.66 | Loan | Long | XX |
Government of The Republic of Kenya Acting through The National Treasury 2019 Syndicated Term Loan facility | 4.00 mm | 4.00 mm principal | 0.66 | Loan | Long | Kenya |
Karpower Latam Solutions DMCC Term Loan | 3.98 mm | 4.00 mm principal | 0.65 | Loan | Long | Dominican Republic |
International Beverage Tashkent Term Loan | 3.72 mm | 3.72 mm principal | 0.61 | Loan | Long | XX |
Papua New Guinea Liquefied Natural Gas Global Company LDC 2013 Supplemental Senior Debt Uncovered Bank Term Loan Facility | 3.62 mm | 3.62 mm principal | 0.60 | Loan | Long | Papua New Guinea |
IHS Zambia 2021 Term Loan | 3.59 mm | 3.60 mm principal | 0.59 | Loan | Long | Zambia |
Datatec Plc Revolver | 3.37 mm | 3.41 mm principal | 0.55 | Loan | Long | UK |
Minister of Finance of Ukraine EUR Senior Unsecured Term Loan | 2.98 mm | 3.50 mm principal | 0.49 | Loan | Long | Ukraine |
Sonangol Finance Ltd. 2021 Term Loan | 2.90 mm | 2.90 mm principal | 0.48 | Loan | Long | XX |
The Republic of Benin MOF 2 EUR Term Loan | 2.83 mm | 2.63 mm principal | 0.47 | Loan | Long | XX |
Karpower International DMCC Term Loan | 1.73 mm | 1.74 mm principal | 0.28 | Loan | Long | XX |
National Bank for Foreign Economic Activity of the Republic of Uzbekistan EUR Term Loan | 1.62 mm | 1.50 mm principal | 0.27 | Loan | Long | XX |
Government of Arab Republic of Egypt EGY-222 (GASC) Syndicated ITFC Murabaha facility (EGY/0222) | 1.25 mm | 1.25 mm principal | 0.20 | Loan | Long | Egypt |
Trafigura Environmental Solutions Sarl Uncommitted Trade Finance Facility | 1.20 mm | 1.20 mm principal | 0.20 | Loan | Long | Singapore |
KARPOWERSHIP 15 DMCC TERM LOAN | 988.94 k | 984.02 k principal | 0.16 | Loan | Long | XX |
Alfa Lula Alto SARL Term Loan Tranche B | 743.83 k | 745.52 k principal | 0.12 | Loan | Long | Brazil |
Papua New Guinea Liquefied Natural Gas Global Company LDC Uncovered Bank Term Loan Facility | 739.17 k | 739.17 k principal | 0.12 | Loan | Long | Papua New Guinea |
The Sharjah Electricity and Water Authority 2020 Term Loan | 538.46 k | 538.46 k principal | 0.09 | Loan | Long | United Arab Emirates |
Phoenix Tower International (PTI) Iberica V, NewCo EUR Acquisition/Capex Term Loan | 535.26 k | 482.63 k principal | 0.09 | Loan | Long | Italy |
PURCHASED USD / SOLD EUR
Credit Agricole CIB
|
516.88 k | 1.00 contracts | 0.08 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
444.91 k | 1.00 contracts | 0.07 | DFE | N/A | USA |
Bank of Industry Limited EUR Syndicated Term Loan | 254.18 k | 235.60 k principal | 0.04 | Loan | Long | Nigeria |
SMN Barka Power Company SAOC Term Loan | 250.75 k | 250.88 k principal | 0.04 | Loan | Long | Oman |
GHANA COCOA BOARD 2020 TERM LOAN | 135.56 k | 137.50 k principal | 0.02 | Loan | Long | Ghana |
VICENTIN S.A.I.C. PRE EXPORT TERM LOAN | 98.42 k | 894.74 k principal | 0.02 | Loan | Long | Argentina |