Fund profile
Fund manager
Total assets
$561.12 mm
Liabilities
$8.05 mm
Net assets
$553.07 mm
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gobierno Federal de los Estados Unidos Mexicanos | 13.65 mm | 15.00 mm principal | 2.47 | Debt | Long | USA |
Banco Internacional Del Peru S.A.A. - Interbank | 11.63 mm | 12.59 mm principal | 2.10 | Debt | Long | USA |
CEMEX S.A.B. de C.V. | 10.07 mm | 10.75 mm principal | 1.82 | Debt | Long | USA |
Departamento Administrativo De La Presidencia De La Republica | 9.69 mm | 14.80 mm principal | 1.75 | Debt | Long | USA |
JNL Government Money Market Fund | 9.65 mm | 9.65 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
Saudi Arabia, Kingdom of | 9.44 mm | 15.50 mm principal | 1.71 | Debt | Long | USA |
CIB Bancolombia S.A. | 9.41 mm | 10.90 mm principal | 1.70 | Debt | Long | USA |
United Overseas Bank Limited | 9.33 mm | 10.40 mm principal | 1.69 | Debt | Long | USA |
DBS Group Holdings Ltd | 8.30 mm | 9.19 mm principal | 1.50 | Debt | Long | USA |
Oleoducto Central S.A. | 8.15 mm | 9.15 mm principal | 1.47 | Debt | Long | USA |
Minejesa Capital B.V. | 8.14 mm | 10.60 mm principal | 1.47 | Debt | Long | Singapore |
Government of the Republic of Panama | 7.95 mm | 13.70 mm principal | 1.44 | Debt | Long | USA |
Empresas Publicas de Medellin E.S.P. | 7.89 mm | 9.80 mm principal | 1.43 | Debt | Long | USA |
Cosan Overseas Limited | 7.87 mm | 7.90 mm principal | 1.42 | Debt | Long | Cayman Islands |
Bank Hapoalim Ltd | 7.25 mm | 8.50 mm principal | 1.31 | Debt | Long | USA |
Oversea-Chinese Banking Corporation Limited | 7.15 mm | 7.80 mm principal | 1.29 | Debt | Long | USA |
C&W Senior Financing Designated Activity Company | 7.05 mm | 8.00 mm principal | 1.27 | Debt | Long | USA |
BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | 6.86 mm | 8.00 mm principal | 1.24 | Debt | Long | USA |
EC Ecopetrol SA | 6.71 mm | 10.59 mm principal | 1.21 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Limited | 6.66 mm | 7.98 mm principal | 1.20 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 6.56 mm | 6.56 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
MV24 Capital B.V. | 6.45 mm | 7.31 mm principal | 1.17 | Debt | Long | USA |
Banco Nacional De Comercio Exterior, S.N.C. | 6.31 mm | 7.65 mm principal | 1.14 | Debt | Long | USA |
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | 6.25 mm | 6.80 mm principal | 1.13 | Debt | Long | USA |
Banco de Credito del Peru | 6.23 mm | 6.80 mm principal | 1.13 | Debt | Long | USA |
UPL Corporation Limited | 6.07 mm | 7.52 mm principal | 1.10 | Debt | Long | USA |
Gran Tierra Energy International Holdings Ltd | 6.05 mm | 6.40 mm principal | 1.09 | Debt | Long | USA |
Banco Do Brasil SA | 5.99 mm | 6.50 mm principal | 1.08 | Debt | Long | USA |
Inkia Energy Limited | 5.92 mm | 6.20 mm principal | 1.07 | Debt | Long | USA |
Braskem Netherlands Finance B.V. | 5.91 mm | 6.00 mm principal | 1.07 | Debt | Long | USA |
Petrobras Global Finance B.V. | 5.87 mm | 6.50 mm principal | 1.06 | Debt | Long | USA |
LLPL Capital Pte. Ltd. | 5.80 mm | 6.52 mm principal | 1.05 | Debt | Long | USA |
Bank Leumi Le-Israel B.M. | 5.17 mm | 5.79 mm principal | 0.93 | Debt | Long | USA |
Cap S.A. | 5.08 mm | 6.83 mm principal | 0.92 | Debt | Long | USA |
Government of the Republic of Panama | 5.08 mm | 7.00 mm principal | 0.92 | Debt | Long | USA |
AES Andres B.V. | 4.93 mm | 5.50 mm principal | 0.89 | Debt | Long | USA |
Sasol Financing USA LLC | 4.84 mm | 6.20 mm principal | 0.88 | Debt | Long | USA |
Adani International Container Terminal Private Limited | 4.79 mm | 6.35 mm principal | 0.87 | Debt | Long | USA |
Corporacion Financiera de Desarrollo S.A. | 4.62 mm | 4.75 mm principal | 0.84 | Debt | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 4.57 mm | 6.60 mm principal | 0.83 | Debt | Long | USA |
CT Trust | 4.56 mm | 5.80 mm principal | 0.82 | Debt | Long | USA |
Petroleos Mexicanos | 4.52 mm | 7.65 mm principal | 0.82 | Debt | Long | USA |
Minejesa Capital B.V. | 4.46 mm | 5.00 mm principal | 0.81 | Debt | Long | Singapore |
Adani Electricity Mumbai Limited | 4.13 mm | 5.60 mm principal | 0.75 | Debt | Long | USA |
Vedanta Resources Limited | 4.13 mm | 6.50 mm principal | 0.75 | Debt | Long | UK |
EIG Pearl Holdings S.a r.l. | 4.06 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 4.05 mm | 4.50 mm principal | 0.73 | Debt | Long | USA |
EC Ecopetrol SA | 3.94 mm | 5.15 mm principal | 0.71 | Debt | Long | USA |
Marfrig Holdings (Europe) B.V. | 3.85 mm | 5.20 mm principal | 0.70 | Debt | Long | USA |
UEP Penonome II S.A. | 3.84 mm | 5.08 mm principal | 0.70 | Debt | Long | USA |
AES Andes SA | 3.84 mm | 4.10 mm principal | 0.69 | Debt | Long | USA |
Empresas Publicas de Medellin E.S.P. | 3.75 mm | 4.90 mm principal | 0.68 | Debt | Long | USA |
Chile Electricity PEC SpA | 3.66 mm | 4.70 mm principal | 0.66 | Debt | Long | USA |
Simpar Europe | 3.64 mm | 4.53 mm principal | 0.66 | Debt | Long | USA |
South Africa, Parliament of | 3.63 mm | 4.20 mm principal | 0.66 | Debt | Long | USA |
Departamento Administrativo De La Presidencia De La Republica | 3.59 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
Minerva Luxembourg S.A. | 3.57 mm | 4.60 mm principal | 0.64 | Debt | Long | USA |
Banco Industrial S.A. | 3.56 mm | 3.85 mm principal | 0.64 | Debt | Long | USA |
Millicom International Cellular SA | 3.49 mm | 3.69 mm principal | 0.63 | Debt | Long | Germany |
LLPL Capital Pte. Ltd. | 3.46 mm | 3.89 mm principal | 0.63 | Debt | Long | USA |
Global Bank Corporation | 3.43 mm | 3.75 mm principal | 0.62 | Debt | Long | USA |
Adani Energy Solutions Limited | 3.38 mm | 4.48 mm principal | 0.61 | Debt | Long | USA |
Empresa Electrica Cochrane SpA | 3.31 mm | 3.56 mm principal | 0.60 | Debt | Long | USA |
Banistmo S.A. | 3.30 mm | 3.70 mm principal | 0.60 | Debt | Long | USA |
Petroleos del Peru - Petroperu S.A. | 3.30 mm | 4.70 mm principal | 0.60 | Debt | Long | USA |
Network I2I Limited | 3.27 mm | 3.60 mm principal | 0.59 | Debt | Long | USA |
MC Brazil Downstream Trading S.a r.l. | 3.26 mm | 4.25 mm principal | 0.59 | Debt | Long | USA |
Adani Ports and Special Economic Zone Limited | 3.26 mm | 4.70 mm principal | 0.59 | Debt | Long | USA |
Inversiones La Construccion S.A. | 3.25 mm | 4.10 mm principal | 0.59 | Debt | Long | USA |
Temasek Financial (I) Limited | 3.13 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
Guara Norte S.a r.l. | 3.11 mm | 3.64 mm principal | 0.56 | Debt | Long | USA |
PT Freeport Indonesia | 3.09 mm | 3.40 mm principal | 0.56 | Debt | Long | USA |
VTR Finance N.V. | 3.05 mm | 8.00 mm principal | 0.55 | Debt | Long | USA |
AI Candelaria (Spain), S.L.U | 2.99 mm | 4.23 mm principal | 0.54 | Debt | Long | USA |
BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | 2.98 mm | 3.40 mm principal | 0.54 | Debt | Long | USA |
Rutas 2 And 7 Finance Ltd | 2.97 mm | 4.66 mm principal | 0.54 | Debt | Long | USA |
Millicom International Cellular SA | 2.95 mm | 3.47 mm principal | 0.53 | Debt | Long | USA |
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico | 2.90 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
Presidencia de la Republica de Chile | 2.84 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
AI Candelaria (Spain), S.L.U | 2.84 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
PT Freeport Indonesia | 2.78 mm | 3.30 mm principal | 0.50 | Debt | Long | USA |
Oversea-Chinese Banking Corporation Limited | 2.75 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Agrosuper S.A. | 2.73 mm | 3.40 mm principal | 0.49 | Debt | Long | USA |
Banco do Estado do Rio Grande do Sul S/A. | 2.73 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
The Korea Development Bank | 2.73 mm | 3.50 mm principal | 0.49 | Debt | Long | USA |
Banco Do Brasil SA | 2.66 mm | 2.66 mm principal | 0.48 | Debt | Long | USA |
JSW Steel Limited | 2.66 mm | 3.30 mm principal | 0.48 | Debt | Long | USA |
Presidencia de la Republica de Chile | 2.64 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
CSN Resources S.A. | 2.59 mm | 3.20 mm principal | 0.47 | Debt | Long | USA |
Cosan Luxembourg S.A. | 2.59 mm | 2.60 mm principal | 0.47 | Debt | Long | USA |
Departamento Administrativo De La Presidencia De La Republica | 2.56 mm | 4.60 mm principal | 0.46 | Debt | Long | USA |
Canacol Energy Ltd. | 2.50 mm | 3.10 mm principal | 0.45 | Debt | Long | USA |
SHG Shinhan Financial Group Co. Ltd. | 2.48 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
The Republic of Indonesia, The Government of | 2.43 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
Multibank, Inc. | 2.41 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
Industrias Penoles, S.A.B. de C.V. | 2.28 mm | 2.60 mm principal | 0.41 | Debt | Long | USA |
Singtel Group Treasury Pte. Ltd. | 2.24 mm | 2.80 mm principal | 0.41 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Limited | 2.24 mm | 2.90 mm principal | 0.41 | Debt | Long | USA |
Mong Duong Finance Holdings B.V. | 2.22 mm | 2.45 mm principal | 0.40 | Debt | Long | USA |
Adani Ports and Special Economic Zone Limited | 2.19 mm | 2.60 mm principal | 0.40 | Debt | Long | USA |
BRF S.A. | 2.02 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Minerva Luxembourg S.A. | 1.99 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
Banco Davivienda S A | 1.98 mm | 2.95 mm principal | 0.36 | Debt | Long | USA |
Petroleos del Peru - Petroperu S.A. | 1.98 mm | 3.30 mm principal | 0.36 | Debt | Long | USA |
Frigorifico Concepcion S.A. | 1.97 mm | 2.37 mm principal | 0.36 | Debt | Long | USA |
Adani Electricity Mumbai Limited | 1.95 mm | 2.80 mm principal | 0.35 | Debt | Long | USA |
Temasek Financial (I) Limited | 1.90 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
AES Andes SA | 1.88 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
EC Ecopetrol SA | 1.82 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Braskem Idesa, S.A.P.I. | 1.74 mm | 2.90 mm principal | 0.31 | Debt | Long | USA |
United Overseas Bank Limited | 1.68 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
Cap S.A. | 1.67 mm | 2.25 mm principal | 0.30 | Debt | Long | USA |
Reliance Industries Limited | 1.59 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
AI Candelaria (Spain), S.L.U | 1.57 mm | 1.71 mm principal | 0.28 | Debt | Long | USA |
Braskem Netherlands Finance B.V. | 1.48 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia | 1.43 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Vedanta Resources Finance II PLC | 1.42 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.42 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
The Philippines, Government of | 1.40 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
Adani Ports and Special Economic Zone Limited | 1.35 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | 1.33 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Bioceanico Sovereign Certificate Limited | 1.33 mm | 1.91 mm principal | 0.24 | Debt | Long | USA |
Empresa Electrica Angamos S.A | 1.32 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
Mexico Generadora De Energia, S. De R.L. De C.V. | 1.31 mm | 1.38 mm principal | 0.24 | Debt | Long | Mexico |
MEGlobal Canada ULC | 1.19 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Banco Mercantil Del Norte S.A | 1.18 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
MEGlobal Canada ULC | 1.17 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
Fideicomiso Patrimonio Autonomo Panamericana | 1.13 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
JSW Hydro Energy Limited | 1.12 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.10 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
NBM US Holdings, Inc. | 1.09 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 1.08 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
Network I2I Limited | 1.07 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
Adani Energy Solutions Limited | 1.05 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
UPL Corporation Limited | 1.03 mm | 1.19 mm principal | 0.19 | Debt | Long | UK |
Mercury Chile Holdco LLC | 1.01 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
Government of the Republic of Panama | 991.88 k | 1.50 mm principal | 0.18 | Debt | Long | USA |
Millicom International Cellular SA | 988.65 k | 1.17 mm principal | 0.18 | Debt | Long | USA |
UEP Penonome II S.A. | 956.11 k | 1.27 mm principal | 0.17 | Debt | Long | USA |
Banco de Credito del Peru | 923.78 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
Sasol Financing USA LLC | 885.90 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Aby Transmision Sur S.A. | 874.16 k | 895.20 k principal | 0.16 | Debt | Long | USA |
Lima Metro Line 2 Finance Limited | 826.96 k | 858.07 k principal | 0.15 | Debt | Long | Cayman Islands |
Agrosuper S.A. | 803.70 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Gobierno Federal de los Estados Unidos Mexicanos | 784.55 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
The Philippines, Government of | 748.38 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Limited | 731.68 k | 949.85 k principal | 0.13 | Debt | Long | USA |
The Philippines, Government of | 718.51 k | 1.20 mm principal | 0.13 | Debt | Long | USA |
Geopark Limited | 683.16 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Presidencia de la Republica de Chile | 677.42 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Banco GNB Sudameris S.A. | 653.35 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Orazul Energy Egenor S. Enc. Por A. | 652.17 k | 718.00 k principal | 0.12 | Debt | Long | USA |
Adani Ports and Special Economic Zone Limited | 638.13 k | 800.00 k principal | 0.12 | Debt | Long | USA |
EC Ecopetrol SA | 625.91 k | 950.00 k principal | 0.11 | Debt | Long | USA |
Fenix Power Peru S.A. | 611.06 k | 664.71 k principal | 0.11 | Debt | Long | USA |
Adani International Container Terminal Private Limited | 552.11 k | 732.00 k principal | 0.10 | Debt | Long | USA |
Chile Electricity PEC SpA | 544.50 k | 700.00 k principal | 0.10 | Debt | Long | USA |
Docuformas, S.A.P.I. de C.V. | 542.15 k | 2.40 mm principal | 0.10 | Debt | Long | USA |
Woori Bank | 495.23 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte | 474.56 k | 530.00 k principal | 0.09 | Debt | Long | USA |
PT Indonesia Asahan Aluminium (Persero) | 466.85 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Minerva Luxembourg S.A. | 465.23 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Nexa Resources S.A. | 460.63 k | 500.00 k principal | 0.08 | Debt | Long | USA |
EC Ecopetrol SA | 384.40 k | 400.00 k principal | 0.07 | Debt | Long | USA |
PTTEP Treasury Center Company Limited | 360.07 k | 400.00 k principal | 0.07 | Debt | Long | USA |
JSW Energy Limited | 348.82 k | 420.00 k principal | 0.06 | Debt | Long | USA |
JBS USA Food Company | 335.29 k | 400.00 k principal | 0.06 | Debt | Long | USA |
Unigel Luxembourg SA | 312.04 k | 900.00 k principal | 0.06 | Debt | Long | USA |
Gran Tierra Energy International Holdings Ltd. | 283.29 k | 300.00 k principal | 0.05 | Debt | Long | USA |
Government of the Republic of Panama | 263.50 k | 400.00 k principal | 0.05 | Debt | Long | USA |
NBM US Holdings, Inc. | 227.96 k | 250.00 k principal | 0.04 | Debt | Long | USA |
PTTEP Treasury Center Company Limited | 223.94 k | 260.00 k principal | 0.04 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 208.25 k | 200.00 k principal | 0.04 | Debt | Long | USA |
Banco Internacional Del Peru S.A.A. - Interbank | 197.68 k | 200.00 k principal | 0.04 | Debt | Long | USA |
PT Indonesia Asahan Aluminium (Persero) | 195.71 k | 200.00 k principal | 0.04 | Debt | Long | USA |
Periama Holdings, LLC | 189.85 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Banco Continental S.A.E.C.A. | 181.79 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Itau Unibanco Holding S.A. | 163.81 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Grupo Aval Acciones y Valores S.A. | 151.69 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Cabinet of Ministers of Ukraine | 129.20 k | 380.00 k principal | 0.02 | Debt | Long | USA |
Banco GNB Sudameris S.A. | 94.29 k | 100.00 k principal | 0.02 | Debt | Long | USA |
Digicel Group Holdings Limited | 90.16 k | 858.63 k principal | 0.02 | Debt | Long | USA |
Digicel Group Holdings Limited | 83.00 k | 460.17 k principal | 0.02 | Debt | Long | USA |
Cabinet of Ministers of Ukraine | 42.90 k | 130.00 k principal | 0.01 | Debt | Long | USA |
Credito Real, S.A.B. De C.V., Sofom, E.N.R. | 24.00 k | 3.20 mm principal | 0.00 | Debt | Long | USA |
Unifin Financiera, S.A.B. de C.V. SOFOM, E.N.R. | 20.88 k | 8.35 mm principal | 0.00 | Debt | Long | USA |
Alpha Holding, S.A. de C.V | 3.39 k | 292.25 k principal | 0.00 | Debt | Long | USA |
Alpha Holding, S.A. de C.V | 0.31 | 310.00 k principal | 0.00 | Debt | Long | USA |
Altaba Inc. | 0.31 | 310.00 k principal | 0.00 | Debt | Long | USA |
New Cotai LLC
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |