Fund profile
Tickers
SEDAX
Fund manager
Total assets
$1.92 bn
Liabilities
$112.95 mm
Net assets
$1.81 bn
Number of holdings
1.78 k
Top 200 of 1779 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 3.125000% 08/31/2029 | 25.20 mm | 26.70 mm principal | 1.40 | Structured note | Long | USA |
KOREA 3YR BND FUT MAR24 FINANCIAL COMMODITY FUTURE. | 15.93 mm | 203.00 contracts | 0.88 | Interest rate derivative | N/A | Korea, Republic of |
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 | 15.84 mm | 559.17 mm principal | 0.88 | Debt | Long | Thailand |
US TREASURY FRN VARIABLE RATE 01/31/2026 | 15.01 mm | 15.00 mm principal | 0.83 | Structured note | Long | USA |
KOREA 3YR BND FUT MAR24 FINANCIAL COMMODITY FUTURE. | 14.91 mm | 190.00 contracts | 0.83 | Interest rate derivative | N/A | Korea, Republic of |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | 13.98 mm | 259.34 mm principal | 0.77 | Debt | Long | South Africa |
US 2YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 13.31 mm | 65.00 contracts | 0.74 | Interest rate derivative | N/A | USA |
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 | 12.63 mm | 267.25 mm principal | 0.70 | Debt | Long | South Africa |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 11.78 mm | 59.46 mm principal | 0.65 | Debt | Long | Brazil |
US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 11.65 mm | 109.00 contracts | 0.65 | Interest rate derivative | N/A | USA |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 | 11.37 mm | 56.57 mm principal | 0.63 | Debt | Long | Brazil |
US 10YR NOTE (CBT)JUN24 FINANCIAL COMMODITY FUTURE. | 11.15 mm | 101.00 contracts | 0.62 | Interest rate derivative | N/A | USA |
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 | 10.77 mm | 194.47 mm principal | 0.60 | Debt | Long | Mexico |
POLAND GOVERNMENT BOND 6.000000% 10/25/2033 | 10.34 mm | 39.28 mm principal | 0.57 | Debt | Long | Poland |
THAILAND GOVERNMENT BOND 3.350000% 06/17/2033 | 10.31 mm | 348.17 mm principal | 0.57 | Debt | Long | Thailand |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 9.88 mm | 49.84 mm principal | 0.55 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 9.54 mm | 176.01 mm principal | 0.53 | Debt | Long | Mexico |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 9.40 mm | 165.08 mm principal | 0.52 | Debt | Long | Mexico |
MALAYSIA GOVERNMENT 3.828000% 07/05/2034 | 8.93 mm | 42.60 mm principal | 0.49 | Debt | Long | Malaysia |
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 | 8.75 mm | 45.20 mm principal | 0.48 | Debt | Long | Poland |
BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 6.250000% 01/25/2051 | 8.73 mm | 10.80 mm principal | 0.48 | Debt | Long | Bahrain |
DOMINICAN REPUBLIC 6.850000% 01/27/2045 | 8.63 mm | 8.79 mm principal | 0.48 | Debt | Long | Dominican Republic |
HUNGARY GOVERNMENT BOND 6.750000% 10/22/2028 | 8.60 mm | 3.05 bn principal | 0.48 | Debt | Long | Hungary |
US LONG BOND(CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 8.59 mm | 72.00 contracts | 0.48 | Interest rate derivative | N/A | USA |
PETROLEOS MEXICANOS 7.690000% 01/23/2050 | 8.37 mm | 12.16 mm principal | 0.46 | Debt | Long | Mexico |
SAUDI GOVERNMENT INTERNATIONAL BOND 144A 4.750000% 01/16/2030 | 8.18 mm | 8.36 mm principal | 0.45 | Debt | Long | Saudi Arabia |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 03/19/2114 | 8.15 mm | 8.50 mm principal | 0.45 | Debt | Long | Mexico |
REPUBLIC OF TURKIYE 5.750000% 05/11/2047 | 8.10 mm | 10.85 mm principal | 0.45 | Debt | Long | Turkey |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | 8.05 mm | 214.64 mm principal | 0.45 | Debt | Long | South Africa |
CHINA GOVERNMENT BOND 2.880000% 02/25/2033 | 7.98 mm | 55.33 mm principal | 0.44 | Debt | Long | China |
CHINA GOVERNMENT BOND 2.640000% 01/15/2028 | 7.93 mm | 56.25 mm principal | 0.44 | Debt | Long | China |
EURO-BOBL FUTURE MAR24 FINANCIAL COMMODITY FUTURE. | 7.80 mm | 62.00 contracts | 0.43 | Interest rate derivative | N/A | Germany |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | 7.68 mm | 178.72 mm principal | 0.43 | Debt | Long | South Africa |
JPMORGAN CHASE BANK NA MTN VARIABLE RATE 09/18/2030 | 7.66 mm | 117.66 bn principal | 0.42 | Debt | Long | USA |
CZECH REPUBLIC 2.500000% 08/25/2028 | 7.48 mm | 183.82 mm principal | 0.41 | Debt | Long | Czechia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 | 7.19 mm | 37.19 mm principal | 0.40 | Debt | Long | Brazil |
DOMINICAN REPUBLIC CENTRAL BANK NOTES 144A 13.000000% 12/05/2025 | 7.12 mm | 405.09 mm principal | 0.39 | Debt | Long | Dominican Republic |
DOMINICAN REPUBLIC 7.050000% 02/03/2031 | 7.09 mm | 6.88 mm principal | 0.39 | Debt | Long | Dominican Republic |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 | 6.84 mm | 123.95 mm principal | 0.38 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 6.35 mm | 167.33 mm principal | 0.35 | Debt | Long | South Africa |
REPUBLICA ORIENT URUGUAY 9.750000% 07/20/2033 | 6.30 mm | 236.09 mm principal | 0.35 | Debt | Long | Uruguay |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | 6.17 mm | 154.32 mm principal | 0.34 | Debt | Long | South Africa |
ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032 | 5.98 mm | 7.03 mm principal | 0.33 | Debt | Long | Egypt |
REPUBLIC OF COLOMBIA 5.000000% 06/15/2045 | 5.98 mm | 8.36 mm principal | 0.33 | Debt | Long | Colombia |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 5.92 mm | 25.91 bn principal | 0.33 | Debt | Long | Colombia |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | 5.81 mm | 145.52 mm principal | 0.32 | Debt | Long | South Africa |
OMAN GOV INTERNTL BOND 6.750000% 10/28/2027 | 5.80 mm | 5.61 mm principal | 0.32 | Debt | Long | Oman |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 1.700000% 03/02/2031 | 5.71 mm | 6.95 mm principal | 0.32 | Debt | Long | United Arab Emirates |
TITULOS DE TESORERIA 7.000000% 06/30/2032 | 5.71 mm | 26.56 bn principal | 0.32 | Debt | Long | Colombia |
STATE OF QATAR 4.500000% 04/23/2028 | 5.59 mm | 5.62 mm principal | 0.31 | Debt | Long | Qatar |
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 144A 8.509100% 01/14/2029 | 5.55 mm | 5.32 mm principal | 0.31 | Debt | Long | Turkey |
REPUBLIC OF EL SALVADOR 9.500000% 07/15/2052 | 5.45 mm | 6.56 mm principal | 0.30 | Debt | Long | El Salvador |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 | 5.41 mm | 25.47 mm principal | 0.30 | Debt | Long | Malaysia |
ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049 | 5.35 mm | 6.80 mm principal | 0.30 | Debt | Long | Egypt |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 5.29 mm | 19.33 mm principal | 0.29 | Debt | Long | Poland |
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 5.28 mm | 19.31 mm principal | 0.29 | Debt | Long | Poland |
SOUTHERN GAS CORRIDOR CJSC 6.875000% 03/24/2026 | 5.27 mm | 5.22 mm principal | 0.29 | Debt | Long | Azerbaijan |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 | 5.24 mm | 5.62 mm principal | 0.29 | Debt | Long | Romania |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 5.23 mm | 91.93 mm principal | 0.29 | Debt | Long | Mexico |
KOREA 10YR BND FU MAR24 FINANCIAL COMMODITY FUTURE. | 5.23 mm | 62.00 contracts | 0.29 | Interest rate derivative | N/A | Korea, Republic of |
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 | 5.20 mm | 157.37 mm principal | 0.29 | Debt | Long | Turkey |
PETROLEOS DEL PERU SA 5.625000% 06/19/2047 | 5.17 mm | 7.60 mm principal | 0.29 | Debt | Long | Peru |
INDONESIA GOVERNMENT 8.250000% 05/15/2036 | 5.05 mm | 70.54 bn principal | 0.28 | Debt | Long | Indonesia |
FED REPUBLIC OF BRAZIL 6.125000% 03/15/2034 | 4.98 mm | 5.05 mm principal | 0.28 | Debt | Long | Brazil |
REPUBLIC OF PHILIPPINES 1.950000% 01/06/2032 | 4.91 mm | 6.18 mm principal | 0.27 | Debt | Long | Philippines |
MEX BONOS DESARR FIX RT 8.000000% 11/07/2047 | 4.87 mm | 95.09 mm principal | 0.27 | Debt | Long | Mexico |
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | 4.84 mm | 4.83 mm principal | 0.27 | Debt | Long | Oman |
MALAYSIA GOVERNMENT 3.906000% 07/15/2026 | 4.80 mm | 22.57 mm principal | 0.27 | Debt | Long | Malaysia |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 01/17/2053 | 4.78 mm | 4.40 mm principal | 0.26 | Debt | Long | Romania |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 4.78 mm | 88.21 mm principal | 0.26 | Debt | Long | Mexico |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 4.70 mm | 20.58 bn principal | 0.26 | Debt | Long | Colombia |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 4.66 mm | 122.81 mm principal | 0.26 | Debt | Long | South Africa |
CZECH REPUBLIC 2.000000% 10/13/2033 | 4.64 mm | 126.65 mm principal | 0.26 | Debt | Long | Czechia |
CHINA GOVT INTL BOND 1.950000% 12/03/2024 | 4.62 mm | 4.73 mm principal | 0.26 | Debt | Long | China |
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 | 4.55 mm | 7.15 mm principal | 0.25 | Debt | Long | Mexico |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | 4.54 mm | 6.26 mm principal | 0.25 | Debt | Long | South Africa |
REPUBLIC OF PERU 2.783000% 01/23/2031 | 4.52 mm | 5.31 mm principal | 0.25 | Debt | Long | Peru |
TITULOS DE TESORERIA 7.500000% 08/26/2026 | 4.44 mm | 18.06 bn principal | 0.25 | Debt | Long | Colombia |
POINSETTIA FINANCE LTD 6.625000% 06/17/2031 | 4.42 mm | 5.23 mm principal | 0.24 | Debt | Long | Mexico |
POLAND GOVERNMENT BOND 3.750000% 05/25/2027 | 4.42 mm | 18.32 mm principal | 0.24 | Debt | Long | Poland |
MALAYSIA GOVERNMENT 3.757000% 05/22/2040 | 4.32 mm | 21.22 mm principal | 0.24 | Debt | Long | Malaysia |
REPUBLIC OF PERU 6.350000% 08/12/2028 | 4.30 mm | 15.62 mm principal | 0.24 | Debt | Long | Peru |
REPUBLIC OF PERU 6.950000% 08/12/2031 | 4.28 mm | 15.75 mm principal | 0.24 | Debt | Long | Peru |
INDONESIA GOVERNMENT 6.875000% 04/15/2029 | 4.27 mm | 66.04 bn principal | 0.24 | Debt | Long | Indonesia |
REPUBLIC OF POLAND 4.875000% 10/04/2033 | 4.26 mm | 4.36 mm principal | 0.24 | Debt | Long | Poland |
REPUBLIC OF ARGENTINA 3.625000% 07/09/2035 | 4.25 mm | 11.47 mm principal | 0.24 | Debt | Long | Argentina |
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 | 4.24 mm | 20.00 mm principal | 0.24 | Debt | Long | Malaysia |
REPUBLIC OF TURKIYE 7.625000% 05/15/2034 | 4.24 mm | 4.26 mm principal | 0.23 | Debt | Long | Turkey |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 | 4.24 mm | 8.89 mm principal | 0.23 | Debt | Long | Ecuador |
REPUBLIC OF INDONESIA 5.650000% 01/11/2053 | 4.23 mm | 4.12 mm principal | 0.23 | Debt | Long | Indonesia |
MALAYSIA GOVERNMENT 4.696000% 10/15/2042 | 4.19 mm | 18.48 mm principal | 0.23 | Debt | Long | Malaysia |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2031 | 4.15 mm | 21.25 mm principal | 0.23 | Debt | Long | Brazil |
MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 | 4.14 mm | 76.45 mm principal | 0.23 | Debt | Long | Mexico |
TITULOS DE TESORERIA 7.50000% 10/18/2034 | 4.09 mm | 19.59 bn principal | 0.23 | Debt | Long | Colombia |
ZAMBIA GOVERNMENT BOND 11.000000% 06/28/2026 | 4.09 mm | 118.64 mm principal | 0.23 | Debt | Long | Zambia |
INDONESIA GOVERNMENT 7.000000% 02/15/2033 | 4.08 mm | 62.23 bn principal | 0.23 | Debt | Long | Indonesia |
HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032 | 4.07 mm | 1.64 bn principal | 0.23 | Debt | Long | Hungary |
REPUBLIC OF COLOMBIA 5.625000% 02/26/2044 | 4.03 mm | 5.16 mm principal | 0.22 | Debt | Long | Colombia |
DP WORLD SALAAM 6.000000% MATURITY: PERPETUAL | 4.02 mm | 4.05 mm principal | 0.22 | Debt | Long | United Arab Emirates |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS 144 5.800000% 10/01/2034 | 3.99 mm | 3.83 bn principal | 0.22 | Debt | Long | Chile |
ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050 | 3.97 mm | 4.99 mm principal | 0.22 | Debt | Long | Egypt |
NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.375000% 09/28/2033 | 3.97 mm | 4.74 mm principal | 0.22 | Debt | Long | Nigeria |
UGANDA GOVERNMENT BOND 15.000000% 05/20/2032 | 3.96 mm | 16.03 bn principal | 0.22 | Debt | Long | Uganda |
ARAB REPUBLIC OF EGYPT 8.500000% 01/31/2047 | 3.91 mm | 5.04 mm principal | 0.22 | Debt | Long | Egypt |
REPUBLIC OF ARGENTINA 3.500000% 07/09/2041 | 3.91 mm | 10.88 mm principal | 0.22 | Debt | Long | Argentina |
CHINA GOVERNMENT BOND 2.800000% 03/25/2030 | 3.86 mm | 27.06 mm principal | 0.21 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA 7.000000% 02/28/2031 | 3.83 mm | 89.00 mm principal | 0.21 | Debt | Long | South Africa |
REPUBLIC OF CHILE 4.850000% 01/22/2029 | 3.79 mm | 3.83 mm principal | 0.21 | Debt | Long | Chile |
KINGDOM OF JORDAN 7.375000% 10/10/2047 | 3.72 mm | 4.30 mm principal | 0.21 | Debt | Long | Jordan |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 | 3.70 mm | 68.43 mm principal | 0.21 | Debt | Long | Mexico |
REPUBLIC OF ARGENTINA 0.750000% 07/09/2030 | 3.70 mm | 8.06 mm principal | 0.20 | Debt | Long | Argentina |
REPUBLIC OF PERU 5.940000% 02/12/2029 | 3.69 mm | 13.80 mm principal | 0.20 | Debt | Long | Peru |
GOVERNMENT OF JAMAICA 9.625000% 11/03/2030 | 3.68 mm | 544.00 mm principal | 0.20 | Debt | Long | Jamaica |
REPUBLIC OF SERBIA 1.500000% 06/26/2029 | 3.67 mm | 4.04 mm principal | 0.20 | Debt | Long | Serbia |
MALAYSIA GOVERNMENT 2.632000% 04/15/2031 | 3.65 mm | 18.69 mm principal | 0.20 | Debt | Long | Malaysia |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.000000% 01/18/2053 | 3.61 mm | 4.10 mm principal | 0.20 | Debt | Long | Saudi Arabia |
MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 | 3.50 mm | 63.41 mm principal | 0.19 | Debt | Long | Mexico |
TITULOS DE TESORERIA 5.750000% 11/03/2027 | 3.48 mm | 15.19 bn principal | 0.19 | Debt | Long | Colombia |
REPUBLIC OF COLOMBIA 8.000000% 04/20/2033 | 3.45 mm | 3.30 mm principal | 0.19 | Debt | Long | Colombia |
THAILAND GOVERNMENT BOND 2.400000% 03/17/2029 | 3.41 mm | 122.01 mm principal | 0.19 | Debt | Long | Thailand |
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 3.41 mm | 3.89 mm principal | 0.19 | Debt | Long | Angola |
COSTA RICA GOVERNMENT INTERNATIONAL BOND 144A 7.300000% 11/13/2054 | 3.40 mm | 3.23 mm principal | 0.19 | Debt | Long | Costa Rica |
INTERNATIONAL FINANCE CORP MTN ZERO COUPON 08/16/2028 | 3.37 mm | 19.65 bn principal | 0.19 | Debt | Long | XX |
ROMANIA GOVERNMENT BOND 2.500000% 10/25/2027 | 3.37 mm | 17.54 mm principal | 0.19 | Debt | Long | Romania |
THAILAND GOVERNMENT BOND 3.400000% 06/17/2036 | 3.35 mm | 112.72 mm principal | 0.19 | Debt | Long | Thailand |
REPUBLIC OF COLOMBIA 6.125000% 01/18/2041 | 3.35 mm | 3.94 mm principal | 0.19 | Debt | Long | Colombia |
OMAN GOV INTERNTL BOND 6.750000% 01/17/2048 | 3.35 mm | 3.34 mm principal | 0.19 | Debt | Long | Oman |
US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | 3.32 mm | 26.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
BONOS DE TESORERIA 6.150000% 08/12/2032 | 3.32 mm | 12.99 mm principal | 0.18 | Debt | Long | Peru |
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 | 3.31 mm | 82.99 mm principal | 0.18 | Debt | Long | South Africa |
ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039 | 3.29 mm | 3.41 mm principal | 0.18 | Debt | Long | Saudi Arabia |
REPUBLIC OF SOUTH AFRICA 6.250000% 03/31/2036 | 3.28 mm | 97.24 mm principal | 0.18 | Debt | Long | South Africa |
ROMANIAN GOVERNMENT INTERNATIONAL BOND 144A 6.375000% 01/30/2034 | 3.28 mm | 3.30 mm principal | 0.18 | Debt | Long | Romania |
REPUBLIC OF SOUTH AFRICA 5.750000% 09/30/2049 | 3.26 mm | 4.49 mm principal | 0.18 | Debt | Long | South Africa |
INDONESIA GOVERNMENT 6.375000% 08/15/2028 | 3.22 mm | 50.71 bn principal | 0.18 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 8.250000% 03/31/2032 | 3.20 mm | 71.68 mm principal | 0.18 | Debt | Long | South Africa |
ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 | 3.20 mm | 14.51 mm principal | 0.18 | Debt | Long | Romania |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 | 3.19 mm | 63.16 mm principal | 0.18 | Debt | Long | Mexico |
TITULOS DE TESORERIA 13.250000% 02/09/2033 | 3.18 mm | 10.50 bn principal | 0.18 | Debt | Long | Colombia |
REPUBLIC OF KENYA 8.250000% 02/28/2048 | 3.16 mm | 3.89 mm principal | 0.18 | Debt | Long | Kenya |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 6.750000% 07/13/2029 | 3.15 mm | 264.30 mm principal | 0.17 | Debt | Long | XX |
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 | 3.13 mm | 78.27 mm principal | 0.17 | Debt | Long | South Africa |
CZECH REPUBLIC 1.000000% 06/26/2026 | 3.12 mm | 77.59 mm principal | 0.17 | Debt | Long | Czechia |
DOMINICAN REPUBLIC 5.875000% 01/30/2060 | 3.12 mm | 3.70 mm principal | 0.17 | Debt | Long | Dominican Republic |
REPUBLICA ORIENT URUGUAY 5.750000% 10/28/2034 | 3.11 mm | 2.96 mm principal | 0.17 | Debt | Long | Uruguay |
REPUBLIC OF ANGOLA 9.375000% 05/08/2048 | 3.10 mm | 3.80 mm principal | 0.17 | Debt | Long | Angola |
PARAGUAY GOVERNMENT INTERNATIONAL BOND 144A 7.900000% 02/09/2031 | 3.10 mm | 22.25 bn principal | 0.17 | Debt | Long | Paraguay |
HUNGARY GOVERNMENT BOND 4.500000% 03/23/2028 | 3.10 mm | 1.19 bn principal | 0.17 | Debt | Long | Hungary |
INDONESIA GOVERNMENT 7.000000% 09/15/2030 | 3.09 mm | 47.53 bn principal | 0.17 | Debt | Long | Indonesia |
ZAMBIA GOVERNMENT BOND 10.000000% 06/28/2024 | 3.07 mm | 72.34 mm principal | 0.17 | Debt | Long | Zambia |
MALAYSIA GOVERNMENT 3.885000% 08/15/2029 | 3.06 mm | 14.35 mm principal | 0.17 | Debt | Long | Malaysia |
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 | 3.03 mm | 80.76 mm principal | 0.17 | Debt | Long | South Africa |
MALAYSIA GOVERNMENT 3.899000% 11/16/2027 | 3.03 mm | 14.20 mm principal | 0.17 | Debt | Long | Malaysia |
BONOS TESORERIA GENL REP 3.40% 10/01/2039 | 3.01 mm | 2.65 bn principal | 0.17 | Debt | Long | Chile |
FED REPUBLIC OF BRAZIL 4.750000% 01/14/2050 | 3.00 mm | 4.07 mm principal | 0.17 | Debt | Long | Brazil |
REPUBLIC OF GUATEMALA 6.125000% 06/01/2050 | 2.99 mm | 3.28 mm principal | 0.17 | Debt | Long | Guatemala |
TURKEY GOVERNMENT BOND 1.5% 06/18/2025 | 2.99 mm | 21.46 mm principal | 0.17 | Debt | Long | Turkey |
MALAYSIA INVESTMNT ISSUE 4.070000% 09/30/2026 | 2.99 mm | 14.00 mm principal | 0.17 | Debt | Long | Malaysia |
STATE OIL CO OF THE AZER 6.95% 03/18/2030 | 2.98 mm | 2.91 mm principal | 0.17 | Debt | Long | Azerbaijan |
MEX BONOS DESARR FIX RT 5.750000% 03/05/2026 | 2.98 mm | 55.05 mm principal | 0.17 | Debt | Long | Mexico |
REPUBLIC OF ECUADOR 3.500000% 07/31/2035 | 2.98 mm | 6.24 mm principal | 0.16 | Debt | Long | Ecuador |
POLAND GOVERNMENT BOND 1.250000% 10/25/2030 | 2.92 mm | 14.87 mm principal | 0.16 | Debt | Long | Poland |
HUNGARY 6.125000% 05/22/2028 | 2.92 mm | 2.86 mm principal | 0.16 | Debt | Long | Hungary |
TITULOS DE TESORERIA 7.50000% 10/18/2034 | 2.91 mm | 13.91 bn principal | 0.16 | Debt | Long | Colombia |
INDONESIA GOVERNMENT 6.625000% 02/15/2034 | 2.90 mm | 45.80 bn principal | 0.16 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 8.750000% 01/31/2044 | 2.89 mm | 76.31 mm principal | 0.16 | Debt | Long | South Africa |
REPUBLIC OF SOUTH AFRICA 6.500000% 02/28/2041 | 2.89 mm | 93.39 mm principal | 0.16 | Debt | Long | South Africa |
REP OF ANGOLA(AVENIR IS) 6.927000% 02/19/2027 | 2.89 mm | 3.08 mm principal | 0.16 | Debt | Long | Angola |
INDONESIA GOVERNMENT 8.375000% 04/15/2039 | 2.88 mm | 39.60 bn principal | 0.16 | Debt | Long | Indonesia |
REPUBLIC OF SOUTH AFRICA 10.500000% 12/21/2026 | 2.87 mm | 53.31 mm principal | 0.16 | Debt | Long | South Africa |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2025 | 2.86 mm | 14.23 mm principal | 0.16 | Debt | Long | Brazil |
COMISION FEDERAL DE ELECTRICIDAD 7.350000% 11/25/2025 | 2.85 mm | 52.30 mm principal | 0.16 | Debt | Long | Mexico |
GACI FIRST INVESTMENT CO 5.125000% 02/14/2053 | 2.82 mm | 3.29 mm principal | 0.16 | Debt | Long | Saudi Arabia |
ECUADOR GOVERNMENT INTERNATIONAL BOND 144A 6.000000% 07/31/2030 | 2.82 mm | 4.63 mm principal | 0.16 | Debt | Long | Ecuador |
MALAYSIA GOVERNMENT 3.733000% 06/15/2028 | 2.80 mm | 13.25 mm principal | 0.16 | Debt | Long | Malaysia |
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A 6.500000% 09/08/2033 | 2.78 mm | 2.71 mm principal | 0.15 | Debt | Long | Morocco |
INDONESIA GOVERNMENT 7.125000% 06/15/2038 | 2.73 mm | 41.70 bn principal | 0.15 | Debt | Long | Indonesia |
MEX BONOS DESARR FIX RT 8.000000% 07/31/2053 | 2.73 mm | 53.64 mm principal | 0.15 | Debt | Long | Mexico |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110 | 2.72 mm | 3.17 mm principal | 0.15 | Debt | Long | Mexico |
THAILAND GOVERNMENT BOND 3.300000% 06/17/2038 | 2.71 mm | 92.20 mm principal | 0.15 | Debt | Long | Thailand |
POLAND GOVERNMENT BOND 2.500000% 07/25/2026 | 2.70 mm | 11.40 mm principal | 0.15 | Debt | Long | Poland |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2033 | 2.68 mm | 13.87 mm principal | 0.15 | Debt | Long | Brazil |
TITULOS DE TESORERIA 6.000000% 04/28/2028 | 2.68 mm | 11.73 bn principal | 0.15 | Debt | Long | Colombia |
BONOS TESORERIAGENL REP 1.90% 09/01/2030 | 2.66 mm | 2.69 bn principal | 0.15 | Debt | Long | Chile |
PETROLEOS MEXICANOS 6.625000% 06/15/2035 | 2.66 mm | 3.64 mm principal | 0.15 | Debt | Long | Mexico |
THAILAND GOVERNMENT BOND 3.350000% 06/17/2033 | 2.66 mm | 89.78 mm principal | 0.15 | Debt | Long | Thailand |
REPUBLIC OF INDONESIA 4.850000% 01/11/2033 | 2.66 mm | 2.71 mm principal | 0.15 | Debt | Long | Indonesia |
TITULOS DE TESORERIA 7.000000% 03/26/2031 | 2.64 mm | 11.86 bn principal | 0.15 | Debt | Long | Colombia |
EMPRESA NACIONAL DEL PETROLEO 6.150000% 05/10/2033 | 2.59 mm | 2.60 mm principal | 0.14 | Debt | Long | Chile |
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 | 2.58 mm | 13.00 mm principal | 0.14 | Debt | Long | Brazil |
REPUBLIC OF PANAMA 7.500000% 03/01/2031 | 2.53 mm | 2.47 mm principal | 0.14 | Debt | Long | Panama |
GUATEMALA GOVERNMENT BOND 144A 6.600000% 06/13/2036 | 2.53 mm | 2.50 mm principal | 0.14 | Debt | Long | Guatemala |
TITULOS DE TESORERIA 7.000000% 06/30/2032 | 2.52 mm | 11.75 bn principal | 0.14 | Debt | Long | Colombia |
PAKISTAN GOVERNMENT INTERNATIONAL BOND MTN 8.875000% 04/08/2051 | 2.52 mm | 3.80 mm principal | 0.14 | Debt | Long | Pakistan |
HUNGARY GOVERNMENT INTERNATIONAL BOND 144A 6.750000% 09/25/2052 | 2.51 mm | 2.37 mm principal | 0.14 | Debt | Long | Hungary |
PANAMA BONOS DEL 3.362000% 06/30/2031 | 2.49 mm | 3.22 mm principal | 0.14 | Debt | Long | Panama |
HUNGARY GOVERNMENT BOND 2.000000% 05/23/2029 | 2.49 mm | 1.10 bn principal | 0.14 | Debt | Long | Hungary |
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.375000% 09/01/2037 | 2.47 mm | 6.42 mm principal | 0.14 | Debt | Long | Argentina |
MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 | 2.45 mm | 48.47 mm principal | 0.14 | Debt | Long | Mexico |
MEX BONOS DESARR FIX RT 10.000000% 12/05/2024 | 2.45 mm | 42.09 mm principal | 0.14 | Debt | Long | Mexico |