Fund profile
Tickers
LEDIX, LEDOX, RLEDX
Fund manager
Total assets
$7.97 mm
Liabilities
$139.36 k
Net assets
$7.83 mm
Number of holdings
260.00
Top 200 of 260 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 863.90 k | 863.90 k shares | 11.03 | Short-term investment vehicle | Long | USA |
Qatar Government International Bond | 220.79 k | 200.00 k principal | 2.82 | Debt | Long | Qatar |
Brazil Letras do Tesouro Nacional | 213.67 k | 1.48 mm principal | 2.73 | Debt | Long | Brazil |
Oman Government International Bond | 199.35 k | 200.00 k principal | 2.54 | Debt | Long | Oman |
Angolan Government International Bond | 197.75 k | 200.00 k principal | 2.52 | Debt | Long | Angola |
Jordan Government International Bond | 177.10 k | 200.00 k principal | 2.26 | Debt | Long | Jordan |
Egypt Government International Bond | 165.48 k | 275.00 k principal | 2.11 | Debt | Long | Egypt |
Republic of Kenya Government International Bond | 163.00 k | 200.00 k principal | 2.08 | Debt | Long | Kenya |
Malaysia Government Bond | 162.46 k | 707.00 k principal | 2.07 | Debt | Long | Malaysia |
Colombian TES | 154.46 k | 935.00 mm principal | 1.97 | Debt | Long | Colombia |
Serbia International Bond | 151.35 k | 200.00 k principal | 1.93 | Debt | Long | Serbia |
Peruvian Government International Bond | 124.32 k | 480.00 k principal | 1.59 | Debt | Long | Peru |
Republic of South Africa Government Bond | 121.03 k | 2.68 mm principal | 1.54 | Debt | Long | South Africa |
Mexican Bonos | 114.42 k | 2.20 mm principal | 1.46 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 105.40 k | 2.27 mm principal | 1.35 | Debt | Long | South Africa |
Mexican Bonos | 104.72 k | 1.99 mm principal | 1.34 | Debt | Long | Mexico |
Mexican Bonos | 89.59 k | 1.64 mm principal | 1.14 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 87.45 k | 1.71 mm principal | 1.12 | Debt | Long | South Africa |
Republic of South Africa Government Bond | 78.34 k | 1.31 mm principal | 1.00 | Debt | Long | South Africa |
Mexican Bonos | 77.16 k | 1.59 mm principal | 0.98 | Debt | Long | Mexico |
Romania Government Bond | 76.92 k | 400.00 k principal | 0.98 | Debt | Long | Romania |
Indonesia Treasury Bond | 75.59 k | 1.04 bn principal | 0.96 | Debt | Long | Indonesia |
United States Treasury Note/Bond | 74.35 k | 79.00 k principal | 0.95 | Debt | Long | USA |
Malaysia Government Bond | 73.70 k | 330.00 k principal | 0.94 | Debt | Long | Malaysia |
Indonesia Government International Bond | 70.45 k | 85.00 k principal | 0.90 | Debt | Long | Indonesia |
Brazil Notas do Tesouro Nacional Serie F | 69.42 k | 380.00 k principal | 0.89 | Debt | Long | Brazil |
Mexican Bonos | 69.13 k | 1.38 mm principal | 0.88 | Debt | Long | Mexico |
Republic of South Africa Government Bond | 67.57 k | 1.38 mm principal | 0.86 | Debt | Long | South Africa |
Peruvian Government International Bond | 65.99 k | 255.00 k principal | 0.84 | Debt | Long | Peru |
Malaysia Government Bond | 65.91 k | 290.00 k principal | 0.84 | Debt | Long | Malaysia |
Indonesia Treasury Bond | 60.62 k | 896.00 mm principal | 0.77 | Debt | Long | Indonesia |
Republic of Poland Government Bond | 60.08 k | 300.00 k principal | 0.77 | Debt | Long | Poland |
Republic of Poland Government International Bond | 58.72 k | 55.00 k principal | 0.75 | Debt | Long | Poland |
Ivory Coast Government International Bond | 58.21 k | 62.68 k principal | 0.74 | Debt | Long | Côte d'Ivoire |
Brazil Notas do Tesouro Nacional Serie F | 56.93 k | 290.00 k principal | 0.73 | Debt | Long | Brazil |
Turkey Government International Bond | 55.01 k | 65.00 k principal | 0.70 | Debt | Long | Turkey |
Hazine Mustesarligi Varlik Kiralama AS | 52.64 k | 55.00 k principal | 0.67 | Debt | Long | Turkey |
Republic of South Africa Government Bond | 52.43 k | 1.09 mm principal | 0.67 | Debt | Long | South Africa |
China Government Bond | 50.39 k | 340.00 k principal | 0.64 | Debt | Long | China |
Costa Rica Government International Bond | 49.56 k | 50.00 k principal | 0.63 | Debt | Long | Costa Rica |
Uruguay Government International Bond | 49.13 k | 50.00 k principal | 0.63 | Debt | Long | Uruguay |
Brazilian Government International Bond | 49.12 k | 55.00 k principal | 0.63 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie B | 48.92 k | 60.00 k principal | 0.62 | Debt | Long | Brazil |
Czech Republic Government Bond | 48.15 k | 1.17 mm principal | 0.61 | Debt | Long | Czechia |
Indonesia Treasury Bond | 48.08 k | 680.00 mm principal | 0.61 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 47.75 k | 648.00 mm principal | 0.61 | Debt | Long | Indonesia |
Hungary Government International Bond | 43.97 k | 44.00 k principal | 0.56 | Debt | Long | Hungary |
Panama Government International Bond | 43.81 k | 50.00 k principal | 0.56 | Debt | Long | Panama |
Peruvian Government International Bond | 42.33 k | 170.00 k principal | 0.54 | Debt | Long | Peru |
Bonos de la Tesoreria de la Republica en pesos | 42.24 k | 35.00 mm principal | 0.54 | Debt | Long | Chile |
Indonesia Government International Bond | 41.41 k | 60.00 k principal | 0.53 | Debt | Long | Indonesia |
Turkey Government International Bond | 41.25 k | 55.00 k principal | 0.53 | Debt | Long | Turkey |
Czech Republic Government Bond | 40.94 k | 1.15 mm principal | 0.52 | Debt | Long | Czechia |
Malaysia Government Bond | 40.06 k | 170.00 k principal | 0.51 | Debt | Long | Malaysia |
Republic of Poland Government Bond | 39.67 k | 190.00 k principal | 0.51 | Debt | Long | Poland |
Mexico Government International Bond | 39.31 k | 44.00 k principal | 0.50 | Debt | Long | Mexico |
Hungary Government International Bond | 38.60 k | 40.00 k principal | 0.49 | Debt | Long | Hungary |
Indonesia Treasury Bond | 38.15 k | 509.00 mm principal | 0.49 | Debt | Long | Indonesia |
Ukraine Government International Bond | 37.10 k | 200.00 k principal | 0.47 | Debt | Long | Ukraine |
Mexico Government International Bond | 37.05 k | 55.00 k principal | 0.47 | Debt | Long | Mexico |
Indonesia Government International Bond | 36.76 k | 50.00 k principal | 0.47 | Debt | Long | Indonesia |
Jamaica Government International Bond | 36.54 k | 35.00 k principal | 0.47 | Debt | Long | Jamaica |
Mexican Bonos | 35.79 k | 590.00 k principal | 0.46 | Debt | Long | Mexico |
Romania Government Bond | 35.40 k | 170.00 k principal | 0.45 | Debt | Long | Romania |
Romanian Government International Bond | 35.33 k | 42.00 k principal | 0.45 | Debt | Long | Romania |
Peruvian Government International Bond | 35.16 k | 140.00 k principal | 0.45 | Debt | Long | Peru |
Republic of Poland Government Bond | 35.02 k | 210.00 k principal | 0.45 | Debt | Long | Poland |
Romanian Government International Bond | 34.31 k | 32.00 k principal | 0.44 | Debt | Long | Romania |
Guatemala Government Bond | 34.01 k | 35.00 k principal | 0.43 | Debt | Long | Guatemala |
Chile Government International Bond | 33.67 k | 45.00 k principal | 0.43 | Debt | Long | Chile |
Republic of South Africa Government International Bond | 33.19 k | 45.00 k principal | 0.42 | Debt | Long | South Africa |
China Government Bond | 33.06 k | 230.00 k principal | 0.42 | Debt | Long | China |
Dominican Republic International Bond | 32.01 k | 35.00 k principal | 0.41 | Debt | Long | Dominican Republic |
Colombia Government International Bond | 31.51 k | 45.00 k principal | 0.40 | Debt | Long | Colombia |
Indonesia Treasury Bond | 31.09 k | 456.00 mm principal | 0.40 | Debt | Long | Indonesia |
Hungary Government International Bond | 30.98 k | 30.00 k principal | 0.40 | Debt | Long | Hungary |
Costa Rica Government International Bond | 30.33 k | 35.00 k principal | 0.39 | Debt | Long | Costa Rica |
Dominican Republic International Bond | 30.17 k | 30.00 k principal | 0.39 | Debt | Long | Dominican Republic |
Mongolia Government International Bond | 29.70 k | 40.00 k principal | 0.38 | Debt | Long | Mongolia |
Brazilian Government International Bond | 29.53 k | 40.00 k principal | 0.38 | Debt | Long | Brazil |
Colombia Government International Bond | 29.45 k | 30.00 k principal | 0.38 | Debt | Long | Colombia |
Paraguay Government International Bond | 29.02 k | 30.00 k principal | 0.37 | Debt | Long | Paraguay |
Hungary Government Bond | 27.94 k | 11.02 mm principal | 0.36 | Debt | Long | Hungary |
Malaysia Government Bond | 27.62 k | 120.00 k principal | 0.35 | Debt | Long | Malaysia |
Bonos de la Tesoreria de la Republica en pesos | 26.67 k | 25.00 mm principal | 0.34 | Debt | Long | Chile |
Colombia Government International Bond | 26.47 k | 30.00 k principal | 0.34 | Debt | Long | Colombia |
Thailand Government Bond | 26.12 k | 830.00 k principal | 0.33 | Debt | Long | Thailand |
Panama Government International Bond | 26.01 k | 25.00 k principal | 0.33 | Debt | Long | Panama |
Pertamina Persero PT | 25.69 k | 25.00 k principal | 0.33 | Debt | Long | Indonesia |
Colombia Government International Bond | 25.64 k | 25.00 k principal | 0.33 | Debt | Long | Colombia |
Ecuador Government International Bond | 25.49 k | 86.00 k principal | 0.33 | Debt | Long | Ecuador |
Dominican Republic International Bond | 25.44 k | 30.00 k principal | 0.32 | Debt | Long | Dominican Republic |
Uruguay Government International Bond | 24.80 k | 915.25 k principal | 0.32 | Debt | Long | Uruguay |
Paraguay Government International Bond | 24.46 k | 28.00 k principal | 0.31 | Debt | Long | Paraguay |
Republic of Poland Government Bond | 24.32 k | 120.00 k principal | 0.31 | Debt | Long | Poland |
Indonesia Treasury Bond | 24.29 k | 324.00 mm principal | 0.31 | Debt | Long | Indonesia |
Malaysia Government Bond | 24.08 k | 100.00 k principal | 0.31 | Debt | Long | Malaysia |
Argentine Republic Government International Bond | 23.43 k | 91.00 k principal | 0.30 | Debt | Long | Argentina |
Indonesia Government International Bond | 22.97 k | 25.00 k principal | 0.29 | Debt | Long | Indonesia |
Hungary Government Bond | 22.90 k | 11.65 mm principal | 0.29 | Debt | Long | Hungary |
Argentine Republic Government International Bond | 22.84 k | 82.00 k principal | 0.29 | Debt | Long | Argentina |
Panama Government International Bond | 22.78 k | 30.00 k principal | 0.29 | Debt | Long | Panama |
Peruvian Government International Bond | 22.65 k | 30.00 k principal | 0.29 | Debt | Long | Peru |
Czech Republic Government Bond | 22.42 k | 510.00 k principal | 0.29 | Debt | Long | Czechia |
China Government Bond | 22.34 k | 140.00 k principal | 0.29 | Debt | Long | China |
Republic of South Africa Government International Bond | 22.05 k | 30.00 k principal | 0.28 | Debt | Long | South Africa |
Mexico Government International Bond | 21.28 k | 20.00 k principal | 0.27 | Debt | Long | Mexico |
Colombian TES | 20.98 k | 121.00 mm principal | 0.27 | Debt | Long | Colombia |
Mexico Government International Bond | 20.67 k | 20.00 k principal | 0.26 | Debt | Long | Mexico |
Transnet SOC Ltd | 19.85 k | 20.00 k principal | 0.25 | Debt | Long | South Africa |
Republic of Poland Government Bond | 19.70 k | 92.00 k principal | 0.25 | Debt | Long | Poland |
Brazilian Government International Bond | 19.62 k | 25.00 k principal | 0.25 | Debt | Long | Brazil |
Argentine Republic Government International Bond | 19.53 k | 63.22 k principal | 0.25 | Debt | Long | Argentina |
Guatemala Government Bond | 19.35 k | 20.00 k principal | 0.25 | Debt | Long | Guatemala |
Romanian Government International Bond | 19.07 k | 18.00 k principal | 0.24 | Debt | Long | Romania |
Bonos de la Tesoreria de la Republica en pesos | 18.79 k | 15.00 mm principal | 0.24 | Debt | Long | Chile |
Republic of South Africa Government International Bond | 18.70 k | 20.00 k principal | 0.24 | Debt | Long | South Africa |
Romanian Government International Bond | 18.13 k | 20.00 k principal | 0.23 | Debt | Long | Romania |
Peruvian Government International Bond | 17.86 k | 30.00 k principal | 0.23 | Debt | Long | Peru |
Dominican Republic International Bond | 17.79 k | 20.00 k principal | 0.23 | Debt | Long | Dominican Republic |
Hungary Government Bond | 17.63 k | 8.12 mm principal | 0.23 | Debt | Long | Hungary |
Czech Republic Government Bond | 17.40 k | 480.00 k principal | 0.22 | Debt | Long | Czechia |
Malaysia Government Bond | 17.01 k | 80.00 k principal | 0.22 | Debt | Long | Malaysia |
Czech Republic Government Bond | 15.95 k | 550.00 k principal | 0.20 | Debt | Long | Czechia |
Republic of South Africa Government Bond | 15.30 k | 355.00 k principal | 0.20 | Debt | Long | South Africa |
Thailand Government Bond | 15.20 k | 490.00 k principal | 0.19 | Debt | Long | Thailand |
Corp Nacional del Cobre de Chile | 15.07 k | 15.00 k principal | 0.19 | Debt | Long | Chile |
Uruguay Government International Bond | 15.05 k | 15.00 k principal | 0.19 | Debt | Long | Uruguay |
Mexican Bonos | 14.86 k | 280.00 k principal | 0.19 | Debt | Long | Mexico |
Costa Rica Government International Bond | 14.63 k | 15.00 k principal | 0.19 | Debt | Long | Costa Rica |
Dominican Republic International Bond | 14.39 k | 15.00 k principal | 0.18 | Debt | Long | Dominican Republic |
Guatemala Government Bond | 14.15 k | 15.00 k principal | 0.18 | Debt | Long | Guatemala |
Mexican Bonos | 14.09 k | 258.00 k principal | 0.18 | Debt | Long | Mexico |
International Finance Corp | 13.47 k | 200.00 mm principal | 0.17 | Debt | Long | XX |
Hungary Government Bond | 13.44 k | 7.88 mm principal | 0.17 | Debt | Long | Hungary |
Colombian TES | 13.22 k | 83.00 mm principal | 0.17 | Debt | Long | Colombia |
Egypt Government Bond | 12.62 k | 475.00 k principal | 0.16 | Debt | Long | Egypt |
Peruvian Government International Bond | 12.57 k | 10.00 k principal | 0.16 | Debt | Long | Peru |
Panama Government International Bond | 11.13 k | 15.00 k principal | 0.14 | Debt | Long | Panama |
Peruvian Government International Bond | 10.07 k | 10.00 k principal | 0.13 | Debt | Long | Peru |
Romanian Government International Bond | 9.99 k | 12.00 k principal | 0.13 | Debt | Long | Romania |
Costa Rica Government International Bond | 9.76 k | 10.00 k principal | 0.12 | Debt | Long | Costa Rica |
Guatemala Government Bond | 9.72 k | 10.00 k principal | 0.12 | Debt | Long | Guatemala |
Romania Government Bond | 9.61 k | 60.00 k principal | 0.12 | Debt | Long | Romania |
Colombian TES | 9.08 k | 52.80 mm principal | 0.12 | Debt | Long | Colombia |
Republic of South Africa Government International Bond | 9.06 k | 10.00 k principal | 0.12 | Debt | Long | South Africa |
Republic of South Africa Government International Bond | 8.95 k | 10.00 k principal | 0.11 | Debt | Long | South Africa |
Sri Lanka Government International Bond | 8.72 k | 25.00 k principal | 0.11 | Debt | Long | Sri Lanka |
Dominican Republic International Bond | 8.45 k | 10.00 k principal | 0.11 | Debt | Long | Dominican Republic |
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
7.89 k | 1.00 contracts | 0.10 | DFE | N/A | Brazil |
Panama Government International Bond | 7.82 k | 10.00 k principal | 0.10 | Debt | Long | Panama |
PURCHASED THB / SOLD USD
UBS AG
|
7.67 k | 1.00 contracts | 0.10 | DFE | N/A | Thailand |
Dominican Republic International Bond | 7.59 k | 10.00 k principal | 0.10 | Debt | Long | Dominican Republic |
Indonesia Treasury Bond | 7.53 k | 113.00 mm principal | 0.10 | Debt | Long | Indonesia |
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
7.45 k | 1.00 contracts | 0.10 | DFE | N/A | Brazil |
El Salvador Government International Bond | 7.39 k | 14.00 k principal | 0.09 | Debt | Long | El Salvador |
Bonos de la Tesoreria de la Republica en pesos | 6.98 k | 5.00 mm principal | 0.09 | Debt | Long | Chile |
El Salvador Government International Bond | 6.63 k | 13.00 k principal | 0.08 | Debt | Long | El Salvador |
Ecuador Government International Bond | 6.62 k | 20.00 k principal | 0.08 | Debt | Long | Ecuador |
Suriname Government International Bond | 6.51 k | 10.00 k principal | 0.08 | Debt | Long | Suriname |
PURCHASED BRL / SOLD USD
Bank of America N.A.
|
6.50 k | 1.00 contracts | 0.08 | DFE | N/A | Brazil |
Hungary Government Bond | 6.00 k | 3.94 mm principal | 0.08 | Debt | Long | Hungary |
Sri Lanka Government International Bond | 5.27 k | 15.00 k principal | 0.07 | Debt | Long | Sri Lanka |
Sri Lanka Government International Bond | 5.23 k | 15.00 k principal | 0.07 | Debt | Long | Sri Lanka |
El Salvador Government International Bond | 4.65 k | 10.00 k principal | 0.06 | Debt | Long | El Salvador |
El Salvador Government International Bond | 4.50 k | 10.00 k principal | 0.06 | Debt | Long | El Salvador |
Ecuador Government International Bond | 4.48 k | 15.00 k principal | 0.06 | Debt | Long | Ecuador |
PURCHASED ZAR / SOLD USD
Barclays Bank PLC
|
4.47 k | 1.00 contracts | 0.06 | DFE | N/A | South Africa |
Malaysia Government Bond | 4.42 k | 20.00 k principal | 0.06 | Debt | Long | Malaysia |
Panama Government International Bond | 4.17 k | 5.00 k principal | 0.05 | Debt | Long | Panama |
El Salvador Government International Bond | 3.68 k | 8.00 k principal | 0.05 | Debt | Long | El Salvador |
Sri Lanka Government International Bond | 3.64 k | 10.00 k principal | 0.05 | Debt | Long | Sri Lanka |
PURCHASED THB / SOLD USD
Citibank N.A.
|
3.18 k | 1.00 contracts | 0.04 | DFE | N/A | Thailand |
PURCHASED ZAR / SOLD USD
State Street Bank & Trust Co.
|
3.10 k | 1.00 contracts | 0.04 | DFE | N/A | South Africa |
PURCHASED THB / SOLD USD
Barclays Bank PLC
|
2.88 k | 1.00 contracts | 0.04 | DFE | N/A | Thailand |
PURCHASED CZK / SOLD USD
Barclays Bank PLC
|
2.31 k | 1.00 contracts | 0.03 | DFE | N/A | Czechia |
PURCHASED CZK / SOLD USD
Standard Chartered Bank
|
2.18 k | 1.00 contracts | 0.03 | DFE | N/A | Czechia |
PURCHASED CNY / SOLD USD
Barclays Bank PLC
|
2.11 k | 1.00 contracts | 0.03 | DFE | N/A | China |
PURCHASED IDR / SOLD USD
Standard Chartered Bank
|
2.11 k | 1.00 contracts | 0.03 | DFE | N/A | Indonesia |
PURCHASED CNY / SOLD USD
Bank of America N.A.
|
2.10 k | 1.00 contracts | 0.03 | DFE | N/A | China |
PURCHASED CNY / SOLD USD
Standard Chartered Bank
|
2.08 k | 1.00 contracts | 0.03 | DFE | N/A | China |
PURCHASED CZK / SOLD USD
JPMorgan Chase Bank N.A.
|
2.08 k | 1.00 contracts | 0.03 | DFE | N/A | Czechia |
Sri Lanka Government International Bond | 1.80 k | 5.00 k principal | 0.02 | Debt | Long | Sri Lanka |
PURCHASED COP / SOLD USD
State Street Bank & Trust Co.
|
1.68 k | 1.00 contracts | 0.02 | DFE | N/A | Colombia |
PURCHASED MXN / SOLD USD
JPMorgan Chase Bank N.A.
|
1.65 k | 1.00 contracts | 0.02 | DFE | N/A | Mexico |
PURCHASED PLN / SOLD USD
UBS AG
|
1.63 k | 1.00 contracts | 0.02 | DFE | N/A | Poland |
PURCHASED PLN / SOLD USD
Barclays Bank PLC
|
1.61 k | 1.00 contracts | 0.02 | DFE | N/A | Poland |
PURCHASED PLN / SOLD USD
Standard Chartered Bank
|
1.60 k | 1.00 contracts | 0.02 | DFE | N/A | Poland |
PURCHASED HUF / SOLD USD
UBS AG
|
1.19 k | 1.00 contracts | 0.02 | DFE | N/A | Hungary |
PURCHASED HUF / SOLD USD
Bank of America N.A.
|
1.16 k | 1.00 contracts | 0.01 | DFE | N/A | Hungary |
PURCHASED BRL / SOLD USD
UBS AG
|
976.93 | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
PURCHASED IDR / SOLD USD
Standard Chartered Bank
|
906.18 | 1.00 contracts | 0.01 | DFE | N/A | Indonesia |
PURCHASED MXN / SOLD USD
Bank of America N.A.
|
806.91 | 1.00 contracts | 0.01 | DFE | N/A | Mexico |
PURCHASED IDR / SOLD USD
HSBC Bank USA N.A.
|
774.13 | 1.00 contracts | 0.01 | DFE | N/A | Indonesia |
PURCHASED BRL / SOLD USD
State Street Bank & Trust Co.
|
757.57 | 1.00 contracts | 0.01 | DFE | N/A | Brazil |
PURCHASED CLP / SOLD USD
Barclays Bank PLC
|
642.36 | 1.00 contracts | 0.01 | DFE | N/A | Chile |
PURCHASED THB / SOLD USD
Standard Chartered Bank
|
575.33 | 1.00 contracts | 0.01 | DFE | N/A | Thailand |
PURCHASED RON / SOLD USD
Bank of America N.A.
|
564.01 | 1.00 contracts | 0.01 | DFE | N/A | Romania |
PURCHASED COP / SOLD USD
State Street Bank & Trust Co.
|
411.33 | 1.00 contracts | 0.01 | DFE | N/A | Colombia |
PURCHASED USD / SOLD MYR
Standard Chartered Bank
|
389.78 | 1.00 contracts | 0.00 | DFE | N/A | USA |