Fund profile
Tickers
SITEX, SIEDX
Fund manager
Total assets
$1.23 bn
Liabilities
$38.50 mm
Net assets
$1.19 bn
Number of holdings
1.63 k
Top 200 of 1634 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 19.81 mm | 188.00 contracts | 1.66 | Interest rate derivative | N/A | USA |
SEI LIQUIDITY FUND
|
14.56 mm | 14.55 mm shares | 1.22 | Common equity | Long | USA |
LETRA TESOURO NACIONAL ZERO COUPON 01/01/2025 | 13.58 mm | 77.32 mm principal | 1.14 | Debt | Long | Brazil |
US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 12.37 mm | 61.00 contracts | 1.03 | Interest rate derivative | N/A | USA |
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 | 9.96 mm | 365.70 mm principal | 0.83 | Debt | Long | Thailand |
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 | 8.50 mm | 183.50 mm principal | 0.71 | Debt | Long | South Africa |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | 8.05 mm | 147.42 mm principal | 0.67 | Debt | Long | South Africa |
CHINA GOVERNMENT BOND 2.640000% 01/15/2028 | 8.02 mm | 58.37 mm principal | 0.67 | Debt | Long | China |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 7.48 mm | 39.45 mm principal | 0.63 | Debt | Long | Brazil |
KOREA 3YR BND FUT DEC23 FINANCIAL COMMODITY FUTURE. | 7.18 mm | 94.00 contracts | 0.60 | Interest rate derivative | N/A | Korea, Republic of |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 6.68 mm | 34.30 mm principal | 0.56 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 | 6.68 mm | 127.15 mm principal | 0.56 | Debt | Long | Mexico |
MALAYSIA GOVERNMENT 3.828000% 07/05/2034 | 6.39 mm | 30.70 mm principal | 0.53 | Debt | Long | Malaysia |
US 10YR NOTE (CBT)DEC23 FINANCIAL COMMODITY FUTURE. | 6.38 mm | 59.00 contracts | 0.53 | Interest rate derivative | N/A | USA |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 5.97 mm | 117.81 mm principal | 0.50 | Debt | Long | Mexico |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 5.97 mm | 110.93 mm principal | 0.50 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND 2.880000% 02/25/2033 | 5.85 mm | 42.23 mm principal | 0.49 | Debt | Long | China |
PETROLEOS MEXICANOS 10.000000% 02/07/2033 | 5.69 mm | 6.39 mm principal | 0.48 | Debt | Long | Mexico |
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028 | 5.64 mm | 2.14 bn principal | 0.47 | Debt | Long | Hungary |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2025 | 5.63 mm | 28.49 mm principal | 0.47 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 5.59 mm | 104.01 mm principal | 0.47 | Debt | Long | Mexico |
KSA SUKUK LTD 144A 4.274000% 05/22/2029 | 5.51 mm | 5.78 mm principal | 0.46 | Debt | Long | Saudi Arabia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 5.42 mm | 27.79 mm principal | 0.45 | Debt | Long | Brazil |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 5.39 mm | 28.41 mm principal | 0.45 | Debt | Long | Brazil |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | 5.24 mm | 142.52 mm principal | 0.44 | Debt | Long | South Africa |
REPUBLIC OF CHILE 4.950000% 01/05/2036 | 5.08 mm | 5.54 mm principal | 0.42 | Debt | Long | Chile |
DOMINICAN REPUBLIC CENTRAL BANK NOTES 144A 13.000000% 12/05/2025 | 5.04 mm | 276.32 mm principal | 0.42 | Debt | Long | Dominican Republic |
POLAND GOVERNMENT BOND 2.500000% 07/25/2026 | 4.93 mm | 23.04 mm principal | 0.41 | Debt | Long | Poland |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 | 4.70 mm | 25.87 mm principal | 0.39 | Debt | Long | Brazil |
CZECH REPUBLIC 2.500000% 08/25/2028 | 4.57 mm | 116.48 mm principal | 0.38 | Debt | Long | Czechia |
DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 4.54 mm | 4.70 mm principal | 0.38 | Debt | Long | Dominican Republic |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | 4.35 mm | 26.01 mm principal | 0.36 | Debt | Long | Poland |
POINSETTIA FINANCE LTD 6.625000% 06/17/2031 | 4.29 mm | 5.23 mm principal | 0.36 | Debt | Long | Mexico |
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033 | 4.29 mm | 163.53 mm principal | 0.36 | Debt | Long | Uruguay |
OMAN GOV INTERNTL BOND 6.750000% 10/28/2027 | 4.22 mm | 4.16 mm principal | 0.35 | Debt | Long | Oman |
US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. | 4.21 mm | 37.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 | 4.17 mm | 4.20 mm principal | 0.35 | Debt | Long | Azerbaijan |
REPUBLIC OF COLOMBIA 8.000000% 04/20/2033 | 4.00 mm | 4.05 mm principal | 0.33 | Debt | Long | Colombia |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 | 3.96 mm | 85.44 mm principal | 0.33 | Debt | Long | Mexico |
REPUBLIC OF POLAND 4.875000% 10/04/2033 | 3.87 mm | 4.16 mm principal | 0.32 | Debt | Long | Poland |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | 3.85 mm | 92.39 mm principal | 0.32 | Debt | Long | South Africa |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031 | 3.83 mm | 20.64 mm principal | 0.32 | Debt | Long | Brazil |
TITULOS DE TESORERIA 7.500000% 08/26/2026 | 3.81 mm | 16.76 bn principal | 0.32 | Debt | Long | Colombia |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 | 3.71 mm | 17.31 mm principal | 0.31 | Debt | Long | Malaysia |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 | 3.68 mm | 72.61 mm principal | 0.31 | Debt | Long | Mexico |
INDONESIA GOVERNMENT 7.000000% 02/15/2033 | 3.68 mm | 56.47 bn principal | 0.31 | Debt | Long | Indonesia |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 3.65 mm | 72.08 mm principal | 0.31 | Debt | Long | Mexico |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 3.62 mm | 14.45 mm principal | 0.30 | Debt | Long | Poland |
REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 | 3.56 mm | 4.66 mm principal | 0.30 | Debt | Long | Philippines |
TITULOS DE TESORERIA 7.50000% 10/18/2034 | 3.53 mm | 19.64 bn principal | 0.30 | Debt | Long | Colombia |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 | 3.47 mm | 16.17 mm principal | 0.29 | Debt | Long | Malaysia |
TITULOS DE TESORERIA 7.000000% 06/30/2032 | 3.46 mm | 18.57 bn principal | 0.29 | Debt | Long | Colombia |
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | 3.43 mm | 4.50 mm principal | 0.29 | Debt | Long | El Salvador |
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036 | 3.41 mm | 104.86 mm principal | 0.29 | Debt | Long | South Africa |
REPUBLIC OF PANAMA 6.853000% 03/28/2054 | 3.41 mm | 3.67 mm principal | 0.28 | Debt | Long | Panama |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 | 3.36 mm | 65.22 mm principal | 0.28 | Debt | Long | Mexico |
TITULOS DE TESORERIA 13.250000% 02/09/2033 | 3.36 mm | 12.58 bn principal | 0.28 | Debt | Long | Colombia |
MALAYSIA GOVERNMENT 3.733000% 06/15/2028 | 3.33 mm | 15.68 mm principal | 0.28 | Debt | Long | Malaysia |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 3.32 mm | 13.26 mm principal | 0.28 | Debt | Long | Poland |
PETROLEOS MEXICANOS 6.500000% 03/13/2027 | 3.32 mm | 3.76 mm principal | 0.28 | Debt | Long | Mexico |
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036 | 3.28 mm | 119.07 mm principal | 0.27 | Debt | Long | Thailand |
CZECH REPUBLIC 6.000000% 02/26/2026 | 3.25 mm | 72.84 mm principal | 0.27 | Debt | Long | Czechia |
REPUBLIC OF PERU 6.350000% 08/12/2028 | 3.20 mm | 12.15 mm principal | 0.27 | Debt | Long | Peru |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 3.19 mm | 85.95 mm principal | 0.27 | Debt | Long | South Africa |
GUATEMALA GOVERNMENT BOND 144A 6.600000% 06/13/2036 | 3.19 mm | 3.32 mm principal | 0.27 | Debt | Long | Guatemala |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 | 3.18 mm | 12.89 mm principal | 0.27 | Debt | Long | Argentina |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 3.18 mm | 62.76 mm principal | 0.27 | Debt | Long | Mexico |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 3.18 mm | 15.59 bn principal | 0.27 | Debt | Long | Colombia |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 | 3.12 mm | 3.74 mm principal | 0.26 | Debt | Long | Romania |
INDONESIA GOVERNMENT 7.125000% 06/15/2043 | 3.12 mm | 47.85 bn principal | 0.26 | Debt | Long | Indonesia |
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047 | 3.10 mm | 65.43 mm principal | 0.26 | Debt | Long | Mexico |
INDONESIA GOVERNMENT 8.250000% 05/15/2036 | 3.07 mm | 42.64 bn principal | 0.26 | Debt | Long | Indonesia |
FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 | 3.07 mm | 4.44 mm principal | 0.26 | Debt | Long | Brazil |
REPUBLIC OF PANAMA 6.400000% 02/14/2035 | 3.04 mm | 3.14 mm principal | 0.25 | Debt | Long | Panama |
CHINA GOVERNMENT BOND 3.280000% 12/03/2027 | 3.02 mm | 21.30 mm principal | 0.25 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | 2.99 mm | 81.13 mm principal | 0.25 | Debt | Long | South Africa |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 | 2.98 mm | 57.73 mm principal | 0.25 | Debt | Long | Mexico |
ZAMBIA GOVERNMENT BOND 11.000000% 06/28/2026 | 2.97 mm | 78.89 mm principal | 0.25 | Debt | Long | Zambia |
REPUBLIC OF INDONESIA 5.650000% 01/11/2053 | 2.96 mm | 3.11 mm principal | 0.25 | Debt | Long | Indonesia |
REPUBLIC OF PERU 2.783000% 01/23/2031 | 2.89 mm | 3.53 mm principal | 0.24 | Debt | Long | Peru |
CZECH REPUBLIC 2.000000% 10/13/2033 | 2.88 mm | 84.48 mm principal | 0.24 | Debt | Long | Czechia |
UGANDA GOVERNMENT BOND 15.000000% 05/20/2032 | 2.85 mm | 10.98 bn principal | 0.24 | Debt | Long | Uganda |
JPMORGAN CHASE BANK NA MTN VARIABLE RATE 09/18/2030 | 2.84 mm | 43.43 bn principal | 0.24 | Debt | Long | USA |
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | 2.83 mm | 4.93 mm principal | 0.24 | Debt | Long | Egypt |
GACI FIRST INVESTMENT CO 5.250000% 10/13/2032 | 2.80 mm | 2.88 mm principal | 0.23 | Debt | Long | Saudi Arabia |
MEX BONOS DESARR FIX RT 10.000000% 12/05/2024 | 2.68 mm | 47.23 mm principal | 0.22 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | 2.63 mm | 63.20 mm principal | 0.22 | Debt | Long | South Africa |
REPUBLIC OF TURKEY 9.125000% 07/13/2030 | 2.63 mm | 2.62 mm principal | 0.22 | Debt | Long | Turkey |
INDONESIA GOVERNMENT 9.000000% 03/15/2029 | 2.62 mm | 36.55 bn principal | 0.22 | Debt | Long | Indonesia |
INDONESIA GOVERNMENT 6.375000% 04/15/2032 | 2.62 mm | 41.52 bn principal | 0.22 | Debt | Long | Indonesia |
MALAYSIA GOVERNMENT 3.757000% 05/22/2040 | 2.62 mm | 13.11 mm principal | 0.22 | Debt | Long | Malaysia |
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | 2.60 mm | 2.84 mm principal | 0.22 | Debt | Long | Oman |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | 2.59 mm | 15.49 mm principal | 0.22 | Debt | Long | Poland |
CHINA GOVERNMENT BOND 2.800000% 03/25/2030 | 2.56 mm | 18.59 mm principal | 0.21 | Debt | Long | China |
REPUBLIC OF TURKEY 5.950000% 01/15/2031 | 2.55 mm | 3.00 mm principal | 0.21 | Debt | Long | Turkey |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 | 2.46 mm | 53.12 mm principal | 0.21 | Debt | Long | Mexico |
OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 01/17/2048 | 2.45 mm | 2.68 mm principal | 0.21 | Debt | Long | Oman |
POLAND GOVERNMENT BOND 3.750000% 05/25/2027 | 2.45 mm | 11.21 mm principal | 0.21 | Debt | Long | Poland |
INDONESIA GOVERNMENT 8.125000% 05/15/2024 | 2.42 mm | 37.06 bn principal | 0.20 | Debt | Long | Indonesia |
QATAR GOVERNMENT INTERNATIONAL BOND 144A 4.817000% 03/14/2049 | 2.41 mm | 2.78 mm principal | 0.20 | Debt | Long | Qatar |
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 2.40 mm | 3.26 mm principal | 0.20 | Debt | Long | Angola |
NEXA RESOURCES SA 144A 5.375000% 05/04/2027 | 2.40 mm | 2.59 mm principal | 0.20 | Debt | Long | Brazil |
GALAXY PIPELINE ASSETS BIDCO LTD 2.940000% 09/30/2040 | 2.37 mm | 3.08 mm principal | 0.20 | Debt | Long | United Arab Emirates |
REPUBLIC OF SERBIA 1.500000% 06/26/2029 | 2.33 mm | 2.86 mm principal | 0.19 | Debt | Long | Serbia |
MALAYSIA GOVERNMENT 3.906000% 07/15/2026 | 2.30 mm | 10.70 mm principal | 0.19 | Debt | Long | Malaysia |
HUNGARY 6.125000% 05/22/2028 | 2.29 mm | 2.30 mm principal | 0.19 | Debt | Long | Hungary |
REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 | 2.28 mm | 2.48 mm principal | 0.19 | Debt | Long | Angola |
PETROLEOS DEL PERU SA 4.750000% 06/19/2032 | 2.26 mm | 3.21 mm principal | 0.19 | Debt | Long | Peru |
ROMANIA GOVERNMENT BOND 2.500000% 10/25/2027 | 2.26 mm | 12.40 mm principal | 0.19 | Debt | Long | Romania |
TITULOS DE TESORERIA 5.750000% 11/03/2027 | 2.25 mm | 10.93 bn principal | 0.19 | Debt | Long | Colombia |
DOMINICAN REPUBLIC 7.450000% 04/30/2044 | 2.23 mm | 2.44 mm principal | 0.19 | Debt | Long | Dominican Republic |
MALAYSIA GOVERNMENT 2.632000% 04/15/2031 | 2.22 mm | 11.44 mm principal | 0.19 | Debt | Long | Malaysia |
INDONESIA GOVERNMENT 8.375000% 03/15/2034 | 2.22 mm | 30.83 bn principal | 0.19 | Debt | Long | Indonesia |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 | 2.21 mm | 10.40 mm principal | 0.18 | Debt | Long | Malaysia |
EDO SUKUK LTD 144A 5.875000% 09/21/2033 | 2.21 mm | 2.23 mm principal | 0.18 | Debt | Long | Oman |
EURO-BOBL FUTURE DEC23 FINANCIAL COMMODITY FUTURE. | 2.21 mm | 18.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
INDONESIA GOVERNMENT 6.875000% 08/15/2051 | 2.20 mm | 34.42 bn principal | 0.18 | Debt | Long | Indonesia |
ZAMBIA GOVERNMENT BOND 10.000000% 06/28/2024 | 2.18 mm | 47.91 mm principal | 0.18 | Debt | Long | Zambia |
CZECH REPUBLIC 2.750000% 07/23/2029 | 2.17 mm | 55.67 mm principal | 0.18 | Debt | Long | Czechia |
REPUBLIC OF COLOMBIA 6.125000% 01/18/2041 | 2.17 mm | 2.78 mm principal | 0.18 | Debt | Long | Colombia |
REPUBLIC OF ECUADOR 6.000000% 07/31/2030 | 2.17 mm | 4.26 mm principal | 0.18 | Debt | Long | Ecuador |
IVORY COAST 6.625000% 03/22/2048 | 2.16 mm | 2.98 mm principal | 0.18 | Debt | Long | Côte d'Ivoire |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 01/18/2053 | 2.16 mm | 2.60 mm principal | 0.18 | Debt | Long | Saudi Arabia |
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | 2.15 mm | 3.63 mm principal | 0.18 | Debt | Long | Mexico |
DOMINICAN REPUBLIC 5.875000% 01/30/2060 | 2.15 mm | 3.01 mm principal | 0.18 | Debt | Long | Dominican Republic |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT MTN 6.300000% 10/26/2027 | 2.15 mm | 186.00 mm principal | 0.18 | Debt | Long | XX |
THAILAND GOVERNMENT BOND 2.875000% 12/17/2028 | 2.13 mm | 77.70 mm principal | 0.18 | Debt | Long | Thailand |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.625000% 10/04/2047 | 2.13 mm | 2.68 mm principal | 0.18 | Debt | Long | Saudi Arabia |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033 | 2.13 mm | 2.78 mm principal | 0.18 | Debt | Long | Saudi Arabia |
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 05/18/2034 | 2.12 mm | 2.48 mm principal | 0.18 | Debt | Long | Bahrain |
REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 | 2.10 mm | 2.19 mm principal | 0.18 | Debt | Long | Guatemala |
BONOS DE TESORERIA 6.150000% 08/12/2032 | 2.10 mm | 8.55 mm principal | 0.18 | Debt | Long | Peru |
REPUBLIC OF INDONESIA 4.550000% 01/11/2028 | 2.10 mm | 2.16 mm principal | 0.18 | Debt | Long | Indonesia |
COMISION FEDERAL DE ELECTRICIDAD 7.350000% 11/25/2025 | 2.09 mm | 39.78 mm principal | 0.17 | Debt | Long | Mexico |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 2.08 mm | 10.21 bn principal | 0.17 | Debt | Long | Colombia |
PETROLEOS MEXICANOS 6.625000% 06/15/2035 | 2.08 mm | 3.10 mm principal | 0.17 | Debt | Long | Mexico |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110 | 2.07 mm | 2.61 mm principal | 0.17 | Debt | Long | Mexico |
QATARENERGY 2.250000% 07/12/2031 | 2.06 mm | 2.58 mm principal | 0.17 | Debt | Long | Qatar |
REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 | 2.06 mm | 2.02 mm principal | 0.17 | Debt | Long | Uruguay |
TURKEY GOVERNMENT BOND 1.5% 06/18/2025 | 2.05 mm | 13.82 mm principal | 0.17 | Debt | Long | Turkey |
REPUBLIC OF GHANA 10.750000% 10/14/2030 | 2.04 mm | 3.05 mm principal | 0.17 | Debt | Long | Ghana |
STATE OF QATAR 4.817000% 03/14/2049 | 2.03 mm | 2.34 mm principal | 0.17 | Debt | Long | Qatar |
TREASURY BILL 0.000000% 12/07/2023 | 2.02 mm | 2.04 mm principal | 0.17 | Debt | Long | USA |
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 2.01 mm | 13.86 bn principal | 0.17 | Debt | Long | XX |
CHINA GOVT INTL BOND 0.400000% 10/21/2023 | 2.00 mm | 2.01 mm principal | 0.17 | Debt | Long | China |
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | 2.00 mm | 7.81 mm principal | 0.17 | Debt | Long | Argentina |
DOMINICAN REPUBLIC 6.500000% 02/15/2048 | 1.99 mm | 2.47 mm principal | 0.17 | Debt | Long | Dominican Republic |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033 | 1.98 mm | 2.69 mm principal | 0.17 | Debt | Long | Nigeria |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2025 | 1.98 mm | 10.00 mm principal | 0.17 | Debt | Long | Brazil |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 6.750000% MATURITY: PERPETUAL | 1.97 mm | 2.04 mm principal | 0.17 | Debt | Long | Mexico |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 6.125000% 09/28/2028 | 1.97 mm | 2.47 mm principal | 0.16 | Debt | Long | Nigeria |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 | 1.96 mm | 9.23 mm principal | 0.16 | Debt | Long | Malaysia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 1.95 mm | 10.00 mm principal | 0.16 | Debt | Long | Brazil |
JPMORGAN CHASE BANK NA MTN 7.500000% 06/15/2035 | 1.95 mm | 28.74 bn principal | 0.16 | Debt | Long | USA |
REPUBLIC OF INDONESIA 4.850000% 01/11/2033 | 1.94 mm | 2.03 mm principal | 0.16 | Debt | Long | Indonesia |
OMAN GOVERNMENT INTERNATIONAL BOND 144A 5.625000% 01/17/2028 | 1.93 mm | 1.98 mm principal | 0.16 | Debt | Long | Oman |
MALAYSIA GOVERNMENT 4.254000% 05/31/2035 | 1.92 mm | 8.92 mm principal | 0.16 | Debt | Long | Malaysia |
TITULOS DE TESORERIA 7.50000% 10/18/2034 | 1.92 mm | 10.68 bn principal | 0.16 | Debt | Long | Colombia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 | 1.91 mm | 10.52 mm principal | 0.16 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 | 1.90 mm | 37.40 mm principal | 0.16 | Debt | Long | Mexico |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 | 1.89 mm | 5.11 mm principal | 0.16 | Debt | Long | Ecuador |
COSTA RICA GOVERNMENT 6.550000% 04/03/2034 | 1.88 mm | 1.94 mm principal | 0.16 | Debt | Long | Costa Rica |
INDONESIA GOVERNMENT 7.000000% 05/15/2027 | 1.88 mm | 28.70 bn principal | 0.16 | Debt | Long | Indonesia |
INDONESIA GOVERNMENT 8.375000% 04/15/2039 | 1.88 mm | 25.56 bn principal | 0.16 | Debt | Long | Indonesia |
MALAYSIA GOVERNMENT 3.899000% 11/16/2027 | 1.88 mm | 8.75 mm principal | 0.16 | Debt | Long | Malaysia |
TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1.87 mm | 9.11 bn principal | 0.16 | Debt | Long | Colombia |
PETRONAS CAPITAL LTD MTN 2.480000% 01/28/2032 | 1.87 mm | 2.36 mm principal | 0.16 | Debt | Long | Malaysia |
TITULOS DE TESORERIA 7.000000% 06/30/2032 | 1.86 mm | 9.98 bn principal | 0.16 | Debt | Long | Colombia |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 | 1.85 mm | 1.84 mm principal | 0.16 | Debt | Long | Azerbaijan |
THAILAND GOVERNMENT BOND 1.450000% 12/17/2024 | 1.84 mm | 67.98 mm principal | 0.15 | Debt | Long | Thailand |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 1.84 mm | 2.29 mm principal | 0.15 | Debt | Long | Angola |
REPUBLIC OF PANAMA 4.500000% 04/01/2056 | 1.83 mm | 2.79 mm principal | 0.15 | Debt | Long | Panama |
KINGDOM OF BAHRAIN 5.625000% 09/30/2031 | 1.83 mm | 2.04 mm principal | 0.15 | Debt | Long | Bahrain |
REPUBLIC OF TURKEY 5.875000% 06/26/2031 | 1.83 mm | 2.18 mm principal | 0.15 | Debt | Long | Turkey |
CZECH REPUBLIC 1.000000% 06/26/2026 | 1.81 mm | 46.20 mm principal | 0.15 | Debt | Long | Czechia |
INDONESIA GOVERNMENT 7.500000% 08/15/2032 | 1.80 mm | 26.77 bn principal | 0.15 | Debt | Long | Indonesia |
REPUBLIC OF KENYA 7.000000% 05/22/2027 | 1.79 mm | 2.11 mm principal | 0.15 | Debt | Long | Kenya |
KHAZANAH CAPITAL LTD MTN 4.876000% 06/01/2033 | 1.78 mm | 1.89 mm principal | 0.15 | Debt | Long | Malaysia |
REPUBLIC OF POLAND 5.500000% 04/04/2053 | 1.78 mm | 1.97 mm principal | 0.15 | Debt | Long | Poland |
REPUBLIC OF TURKEY 9.125000% 07/13/2030 | 1.77 mm | 1.76 mm principal | 0.15 | Debt | Long | Turkey |
GOVERNMENT OF UKRAINE 9.990000% 05/22/2024 | 1.76 mm | 89.18 mm principal | 0.15 | Debt | Long | Ukraine |
POLAND GOVERNMENT BOND 1.250000% 10/25/2030 | 1.76 mm | 10.16 mm principal | 0.15 | Debt | Long | Poland |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | 1.75 mm | 31.96 mm principal | 0.15 | Debt | Long | South Africa |
MALAYSIA GOVERNMENT 3.882000% 03/14/2025 | 1.73 mm | 8.09 mm principal | 0.15 | Debt | Long | Malaysia |
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050 | 1.73 mm | 2.02 mm principal | 0.14 | Debt | Long | Guatemala |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.375000% 03/24/2029 | 1.73 mm | 2.02 mm principal | 0.14 | Debt | Long | Nigeria |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 1.72 mm | 8.46 bn principal | 0.14 | Debt | Long | Colombia |
INDONESIA GOVERNMENT 8.250000% 05/15/2036 | 1.72 mm | 23.92 bn principal | 0.14 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | 1.72 mm | 43.95 mm principal | 0.14 | Debt | Long | South Africa |
TITULOS DE TESORERIA 7.000000% 03/26/2031 | 1.72 mm | 8.87 bn principal | 0.14 | Debt | Long | Colombia |
POLAND GOVERNMENT BOND 2.500000% 07/25/2026 | 1.71 mm | 8.00 mm principal | 0.14 | Debt | Long | Poland |
SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.500000% 10/25/2032 | 1.71 mm | 1.71 mm principal | 0.14 | Debt | Long | Saudi Arabia |
REPUBLIC OF ZAMBIA 8.970000% 07/30/2027 | 1.70 mm | 3.13 mm principal | 0.14 | Debt | Long | Zambia |
INDONESIA GOVERNMENT 7.125000% 06/15/2038 | 1.69 mm | 25.93 bn principal | 0.14 | Debt | Long | Indonesia |
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 5.850000% 08/21/2033 | 1.69 mm | 1.79 mm principal | 0.14 | Debt | Long | Paraguay |
EXPORT-IMPORT BK INDIA 5.500000% 01/18/2033 | 1.68 mm | 1.75 mm principal | 0.14 | Debt | Long | India |
TITULOS DE TESORERIA 9.250000% 05/28/2042 | 1.68 mm | 8.55 bn principal | 0.14 | Debt | Long | Colombia |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | 1.68 mm | 43.15 mm principal | 0.14 | Debt | Long | South Africa |
CNCO Cencosud S.A. | 1.67 mm | 1.82 mm principal | 0.14 | Debt | Long | Chile |
CZECH REPUBLIC 0.250000% 02/10/2027 | 1.66 mm | 44.47 mm principal | 0.14 | Debt | Long | Czechia |