Fund profile
Fund manager
Total assets
$94.33 mm
Liabilities
$455.40 k
Net assets
$93.88 mm
Number of holdings
31.00
31 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Federal Home Loan Bank Discount Notes | 11.95 mm | 12.00 mm principal | 12.73 | Short-term investment vehicle | Long | USA |
| Federal Home Loan Bank Discount Notes | 9.96 mm | 10.00 mm principal | 10.61 | Short-term investment vehicle | Long | USA |
| Petroleos Mexicanos | 9.32 mm | 9.44 mm principal | 9.92 | Debt | Long | Mexico |
| Iraq International Bond | 9.21 mm | 9.50 mm principal | 9.81 | Debt | Long | Iraq |
| Barbados Government International Bond | 5.84 mm | 6.64 mm principal | 6.22 | Debt | Long | Barbados |
| Egypt Government International Bond | 5.55 mm | 5.73 mm principal | 5.92 | Debt | Long | Egypt |
| Teva Pharmaceutical Finance Co BV | 5.01 mm | 5.05 mm principal | 5.33 | Debt | Long | Curaçao |
| Sasol Financing International Ltd | 4.17 mm | 4.20 mm principal | 4.44 | Debt | Long | Isle of Man |
| Turkey Government International Bond | 3.95 mm | 4.00 mm principal | 4.21 | Debt | Long | Turkey |
| Turkiye Is Bankasi AS | 3.18 mm | 3.20 mm principal | 3.39 | Debt | Long | Turkey |
| El Salvador Government International Bond | 3.11 mm | 3.44 mm principal | 3.32 | Debt | Long | El Salvador |
| Oman Government International Bond | 2.98 mm | 3.00 mm principal | 3.17 | Debt | Long | Oman |
| Mongolia Government International Bond | 2.93 mm | 3.00 mm principal | 3.12 | Debt | Long | Mongolia |
| Third Pakistan International Sukuk Co Ltd | 2.93 mm | 3.45 mm principal | 3.12 | Debt | Long | Pakistan |
| BRFS BRF S.A. | 2.76 mm | 2.80 mm principal | 2.94 | Debt | Long | Brazil |
| Turkiye Vakiflar Bankasi TAO | 2.69 mm | 2.70 mm principal | 2.86 | Debt | Long | Turkey |
| Zambia Government International Bond | 2.59 mm | 5.50 mm principal | 2.75 | Debt | Long | Zambia |
| Provincia de Buenos Aires/Government Bonds | 2.55 mm | 8.21 mm principal | 2.71 | Debt | Long | Argentina |
| Mongolia Government International Bond | 1.56 mm | 1.65 mm principal | 1.66 | Debt | Long | Mongolia |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 1.49 mm | 1.50 mm principal | 1.58 | Debt | Long | Turkey |
| Ecuador Government International Bond | 1.20 mm | 3.64 mm principal | 1.28 | Debt | Long | Ecuador |
| Ukraine Government International Bond | 1.06 mm | 3.83 mm principal | 1.13 | Debt | Long | Ukraine |
| Ecuador Government International Bond | 1.04 mm | 2.21 mm principal | 1.11 | Debt | Long | Ecuador |
| Sri Lanka Government International Bond | 751.44 k | 3.00 mm principal | 0.80 | Debt | Long | Sri Lanka |
| NAK Naftogaz Ukraine via Kondor Finance PLC | 575.00 k | 2.50 mm principal | 0.61 | Debt | Long | UK |
| Shimao Group Holdings Ltd | 375.15 k | 3.00 mm principal | 0.40 | Debt | Long | Cayman Islands |
| Ecuador Government International Bond | 249.39 k | 852.60 k principal | 0.27 | Debt | Long | Ecuador |
| Lebanon Government International Bond | 240.80 k | 4.00 mm principal | 0.26 | Debt | Long | Lebanon |
| Ecuador Government International Bond | 179.39 k | 625.41 k principal | 0.19 | Debt | Long | Ecuador |
| Federal Home Loan Bank Discount Notes | 99.99 k | 100.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
| Digicel Group Holdings Ltd | 42.15 | 281.00 principal | 0.00 | Debt | Long | Bermuda |