Grundlæggende statistik
Porteføljeværdi $ 523.404.670
Nuværende stillinger 355
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Class har afsløret 355 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 523.404.670 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Classs største beholdninger er Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Petroleos Mexicanos (MX:US71643VAB18) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Argentine Republic Government International Bond (AR:US040114HT09) , and Eskom Holdings SOC Ltd (ZA:US29646AAD81) . TEDNX - TIAA-CREF Emerging Markets Debt Fund Institutional Classs nye stillinger omfatter Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Petroleos Mexicanos (MX:US71643VAB18) , Argentine Republic Government International Bond (AR:US040114HT09) , Eskom Holdings SOC Ltd (ZA:US29646AAD81) , and Petroleos Mexicanos (MX:US71654QDC33) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,65 0,5041 0,5041
2,23 0,4238 0,4238
2,04 0,3891 0,3891
2,01 0,3829 0,3829
1,96 0,3732 0,3732
1,79 0,3416 0,3416
1,76 0,3353 0,3353
1,74 0,3313 0,3313
1,74 0,3303 0,3303
1,64 0,3119 0,3119
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,25 5,25 0,9989 -0,8135
1,49 0,2835 -0,3764
1,86 0,3546 -0,2464
0,50 0,0951 -0,1937
1,94 0,3688 -0,1934
0,69 0,1319 -0,1906
1,67 0,3187 -0,1547
0,73 0,1384 -0,1312
0,93 0,1770 -0,1283
1,11 0,2110 -0,1243
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 8,97 -5,25 1,7064 -0,1046
US71643VAB18 / Petroleos Mexicanos 5,36 -2,65 1,0192 -0,0614
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5,25 -43,11 5,25 -43,11 0,9989 -0,8135
US040114HT09 / Argentine Republic Government International Bond 5,11 -1,03 0,9715 -0,0417
US29646AAD81 / Eskom Holdings SOC Ltd 4,84 3,20 0,9215 -0,0000
AEROMEX / Grupo Aeromexico S.A.B. De C.V. 0,27 0,00 4,22 -4,04 0,8037 -0,0608
US71654QDC33 / Petroleos Mexicanos 3,88 -6,16 0,7391 -0,0739
US25714PEF18 / Dominican Republic International Bond 3,70 3,07 0,7036 -0,0010
XS2214238524 / Ecuador Government International Bond 3,46 24,54 0,6587 0,1129
US038461AM14 / Egypt Government International Bond 3,31 11,94 0,6298 0,0491
XS2264968665 / Ivory Coast Government International Bond 3,13 6,91 0,5950 0,0206
US900123CB40 / Turkey Government International Bond 3,11 5,79 0,5914 0,0145
US03846JX212 / Egypt Government International Bond 2,93 9,81 0,5584 0,0336
US29646AAC09 / Eskom Holdings SOC Ltd 2,92 3,03 0,5560 -0,0009
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 2,89 74,67 0,5500 0,2250
US040114HU71 / Argentine Republic Government International Bond 2,85 0,92 0,5414 -0,0124
US682051AF48 / Oman Government International Bond 2,84 5,86 0,5395 0,0134
TRT061124T11 / Turkey Government Bond 2,83 3,71 0,5378 0,0025
US283875AQ53 / El Salvador Government International Bond 2,81 1,70 0,5345 -0,0078
Ghana Government International Bond / DBT (US374422AP83) 2,80 18,08 0,5319 0,0670
US195325BR53 / Colombia Government International Bond 2,70 6,64 0,5135 0,0165
Montego Bay Airport Revenue Finance Ltd / DBT (US61238BAA98) 2,65 0,5041 0,5041
US45605PAZ18 / Industrial DPR Funding Ltd 2,61 -2,39 0,4971 -0,0285
US90015LAB36 / Export Credit Bank of Turkey 2,56 27,18 0,4880 0,0920
US75973PAA75 / ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries 2,56 2,16 0,4866 -0,0049
Mexico Remittances Funding Fiduciary Estate Management Sarl / DBT (US593035AB42) 2,52 2,52 0,4793 -0,0032
USY6972HLP91 / Philippine Government International Bond 2,51 0,97 0,4774 -0,0107
US64132NAC02 / Network i2i Ltd 2,47 1,10 0,4704 -0,0097
US715638DU38 / Peruvian Government International Bond 2,44 1,29 0,4642 -0,0088
US445545AM86 / HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A 2,37 3,05 0,4502 -0,0006
US29082HAD44 / Embraer Netherlands Finance BV 2,36 0,64 0,4486 -0,0116
Limak Cimento Sanayi ve Ticaret AS. / DBT (US53263AAA60) 2,33 3,55 0,4443 0,0015
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 2,31 13,80 0,4394 0,0408
US67091TAE55 / OCP SA 2,30 4,82 0,4383 0,0067
US032523AB81 / Anadolu Efes Biracilik Ve Malt Sanayii AS 2,27 2,76 0,4323 -0,0019
US817477AF95 / Serbia International Bond 2,27 2,53 0,4313 -0,0029
US465562AA45 / Itau Unibanco Holding SA/Cayman Island 2,25 0,31 0,4291 -0,0124
US221597BT31 / Costa Rica Government International Bond 2,24 1,13 0,4264 -0,0087
US65412JAD54 / Nigeria Government International Bond 2,24 11,06 0,4264 0,0302
Caixa Economica Federal / DBT (US12803Y2A67) 2,23 0,4238 0,4238
MUTHOOTFIN / Muthoot Finance Limited 2,23 3,44 0,4237 0,0010
US48668NAA90 / QazaqGaz NC JSC 2,19 2,24 0,4166 -0,0039
US035198AB62 / Angolan Government International Bond 2,18 14,20 0,4148 0,0400
Aeropuertos Dominicanos Siglo XXI S.A. / DBT (US007866AE69) 2,17 1,59 0,4124 -0,0065
IDG000013806 / Indonesia Treasury Bond 2,17 32,72 0,4123 0,0917
Banco de Credito e Inversiones S.A. / DBT (US05956NAF96) 2,15 5,34 0,4096 0,0083
US81720TAD72 / Senegal Government International Bond 2,14 7,21 0,4076 0,0153
TRT011025T16 / Turkey Government Bond 2,13 33,79 0,4062 0,0929
511218 / Shriram Finance Limited 2,11 2,42 0,4022 -0,0032
JAMAN / Jamaica Government International Bond 2,11 4,15 0,4014 0,0036
TRT061124T11 / Turkey Government Bond 2,10 2,94 0,4005 -0,0011
YKBNK / Yapi ve Kredi Bankasi A.S. 2,10 2,59 0,3994 -0,0025
XS0496608984 / Ivory Coast Government International Bond 2,09 -2,47 0,3986 -0,0232
XS1678625515 / Republic of Azerbaijan International Bond 2,09 4,24 0,3982 0,0038
US89378TAD54 / Transnet SOC Ltd 2,08 3,58 0,3966 0,0013
IRB / IRB Infrastructure Developers Limited 2,07 2,94 0,3930 -0,0011
Grupo Aeromexico SAB de C.V. / DBT (US40054JAD19) 2,05 5,35 0,3896 0,0080
TCELL / Turkcell Iletisim Hizmetleri A.S. 2,04 2,71 0,3892 -0,0018
Windfall Mining Group, Inc / DBT (US973244AA44) 2,04 0,3891 0,3891
S56431109 / Northam Platinum Holdings Ltd 2,04 1,24 0,3889 -0,0076
MYBMX1700033 / Malaysia Government Bond 2,04 23,94 0,3883 0,0649
FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple / DBT (US05974EAA82) 2,03 2,74 0,3856 -0,0018
YPFD / YPF Sociedad Anónima 2,02 3,97 0,3840 0,0030
PAMP / Pampa Energía S.A. 2,01 0,3829 0,3829
PL0000111498 / Republic of Poland Government Bond 2,00 0,70 0,3810 -0,0096
Coral-US Co-Borrower, LLC, Term Loan B7 / LON (XAG7739PAN06) 2,00 1,73 0,3801 -0,0056
US00652MAE21 / Adani Ports & Special Economic Zone Ltd 2,00 4,67 0,3798 0,0054
US71568PAF62 / Perusahaan Listrik Negara PT 1,98 3,18 0,3773 -0,0001
US28249NAB73 / EIG Pearl Holdings Sarl 1,98 2,43 0,3768 -0,0027
US204429AA25 / Cia Cervecerias Unidas SA 1,98 -0,25 0,3765 -0,0131
XS2385150417 / Provincia de Buenos Aires/Government Bonds 1,96 5,59 0,3737 0,0084
US445545AR73 / Hungary Government International Bond 1,96 0,46 0,3736 -0,0103
TRT061124T11 / Turkey Government Bond 1,96 0,3732 0,3732
ULKER / Ülker Bisküvi Sanayi A.S. 1,94 3,63 0,3696 0,0014
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 1,94 2,48 0,3692 -0,0027
IL0066204707 / Bank Hapoalim BM 1,94 -32,29 0,3688 -0,1934
Ghana Government International Bond / DBT (US374422AM52) 1,94 11,39 0,3686 0,0269
US470160AV46 / Jamaica Government International Bond 1,93 3,43 0,3677 0,0006
MX0MGO0000J5 / Mexican Bonos 1,93 39,12 0,3675 0,0948
US05533UAF57 / BBVA Bancomer SA/Texas 1,93 1,96 0,3672 -0,0045
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 1,93 2,50 0,3668 -0,0025
IHS / IHS Holding Limited 1,92 5,08 0,3662 0,0064
US530371AA13 / Liberty Costa Rica Senior Secured Finance 1,92 0,47 0,3648 -0,0100
US40053FAC23 / Grupo Aval Ltd 1,91 4,33 0,3626 0,0040
Panama Government International Bond / DBT (US698299BY91) 1,89 4,58 0,3605 0,0047
XS2264968665 / Ivory Coast Government International Bond 1,89 2,50 0,3594 -0,0025
US105756CF53 / Brazilian Government International Bond 1,89 0,27 0,3589 -0,0106
US870674AA66 / Sweihan PV Power Co PJSC 1,88 -0,42 0,3582 -0,0132
XS2226973522 / Emirate of Dubai Government International Bonds 1,88 1,35 0,3574 -0,0066
US64045DAC83 / Nemak SAB de CV 1,86 -39,12 0,3546 -0,2464
US29246BAE83 / Empresas Publicas de Medellin ESP 1,85 2,49 0,3520 -0,0024
Vale Overseas Ltd / DBT (US91911TAS24) 1,85 1,71 0,3513 -0,0053
US716564AB55 / Petroleos del Peru SA 1,84 9,37 0,3510 0,0199
XAG7739PAM23 / Coral-US Co-Borrower LLC Term B-6 Loan 1,84 1,10 0,3502 -0,0074
NAFTO / NAK Naftogaz Ukraine via Kondor Finance PLC 1,82 0,33 0,3466 -0,0100
US781467AE54 / Rumo Luxembourg Sarl 1,82 3,77 0,3459 0,0019
US836205AU87 / Republic of South Africa Government International Bond 1,81 2,31 0,3450 -0,0032
US418097AJ07 / Jordan Government International Bond 1,81 7,63 0,3438 0,0142
AKBNK / Akbank T.A.S. 1,80 2,80 0,3424 -0,0013
Barbados Government International Bond / DBT (US067070AK83) 1,79 0,3416 0,3416
US279158AP43 / Ecopetrol SA 1,79 150,84 0,3409 0,2006
US80007RAS40 / Sands China Ltd 1,79 4,81 0,3400 0,0052
XS1268475727 / Synlab Unsecured Bondco PLC 1,79 -5,20 0,3399 -0,0301
US01538TAA34 / Alfa Desarrollo SpA 1,79 2,41 0,3398 -0,0027
Hungary Government International Bond / DBT (US445545AW68) 1,76 0,3353 0,3353
UG12K2206346 / Republic of Uganda Government Bonds 1,76 139,97 0,3349 0,1908
US917288BM35 / Uruguay Government International Bond 1,74 177,71 0,3320 0,2085
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,74 1,57 0,3316 -0,0052
US603374AH26 / Minerva Luxembourg SA 1,74 2,05 0,3315 -0,0037
CZ0001004477 / Czech Republic Government Bond 1,74 0,3313 0,3313
Continuum Green Energy India Pvt / DBT (US89629LAA52) 1,74 1,46 0,3311 -0,0057
INDY / PT. Indika Energy Tbk 1,74 3,76 0,3311 0,0017
FCT / Fincantieri S.p.A. 1,74 2,90 0,3310 -0,0010
CX / CEMEX, S.A.B. de C.V. - Preferred Security 1,74 0,3303 0,3303
US03846JW719 / Egypt Government International Bond 1,73 6,97 0,3301 0,0116
US903724AW28 / Ukraine Government International Bond 1,73 6,40 0,3289 0,0099
US91087BAQ32 / Mexico Government International Bond 1,72 2,99 0,3276 -0,0007
US059626AC55 / Banco Nacional de Panama 1,70 3,91 0,3241 0,0022
US401494AT67 / Guatemala Government Bond 1,70 2,78 0,3240 -0,0014
Banco del Estado de Chile / DBT (US05957AAC36) 1,70 2,66 0,3232 -0,0018
93QC / ECOBANK TRANSNATIONAL INC 9.5% 04/18/2024 144A 1,68 1,81 0,3205 -0,0044
Raizen Fuels Finance S.A. / DBT (US75102XAD84) 1,68 0,30 0,3203 -0,0094
MX0MGO0000P2 / Mexican Bonos 1,68 159,81 0,3200 0,1929
UZBEK / Republic of Uzbekistan International Bond 1,68 1,39 0,3193 -0,0057
US78347YAL74 / Rwanda International Government Bond 1,67 -30,54 0,3187 -0,1547
US25714PCF36 / DOMINICAN REP 7.45% 04/30/44 144A 1,67 2,84 0,3172 -0,0011
Veon Midco BV / DBT (XS3088629335) 1,64 0,3119 0,3119
USP1400MAB48 / Banco Mercantil del Norte SA/Grand Cayman 1,63 3,75 0,3110 0,0017
Arcor SAIC / DBT (US03965PAE16) 1,62 0,3085 0,3085
US46143NAB64 / Investment Energy Resources Ltd 1,62 2,92 0,3083 -0,0008
US21987BAY48 / Corp Nacional del Cobre de Chile 1,61 0,75 0,3062 -0,0076
Eagle Funding Luxco Sarl / DBT (US26951TAA88) 1,61 0,3058 0,3058
B00L2M903 / Millicom International Cellular SA 1,59 1,53 0,3030 -0,0051
US682051AE72 / Oman Government International Bond 1,59 0,44 0,3029 -0,0083
US71654QCL41 / Petroleos Mexicanos 1,59 18,82 0,3029 0,0398
IL0011677908 / Leviathan Bond Ltd 1,58 -9,20 0,3005 -0,0411
US035198AC46 / Angolan Government International Bond 1,58 15,52 0,3004 0,0320
IL0011736738 / Energean Israel Finance Ltd 1,58 2,01 0,3000 -0,0036
AUTSOL / Autopistas del Sol SA/Costa Rica 1,58 -3,73 0,2999 -0,0216
XS1268475727 / Synlab Unsecured Bondco PLC 1,57 28,28 0,2996 0,0585
R2035 / South Africa - Corporate Bond/Note 1,57 59,88 0,2988 0,1058
US58407HAA77 / Medco Maple Tree Pte Ltd 1,57 1,89 0,2983 -0,0038
4020 / Saudi Real Estate Company 1,57 0,90 0,2982 -0,0067
B00FM5901 / BANCO BRADESCO SA PREFERENCE 1,57 0,64 0,2979 -0,0077
US195325EL56 / Colombia Government International Bond 1,56 4,55 0,2975 0,0038
STAB / Standard Chartered PLC - Preferred Security 1,56 5,49 0,2962 0,0064
US836205AX27 / Republic of South Africa Government International Bond 1,56 4,36 0,2961 0,0033
Bank Gospodarstwa Krajowego / DBT (US06237MAC73) 1,55 1,30 0,2956 -0,0056
CZ0001006233 / Czech Republic Government Bond 1,55 0,85 0,2947 -0,0068
LTM / LATAM Airlines Group S.A. 1,55 0,2944 0,2944
US00652MAH51 / Adani Ports & Special Economic Zone Ltd 1,54 6,28 0,2929 0,0085
PL0000115291 / Republic of Poland Government Bond 1,54 -0,45 0,2925 -0,0106
USP13435AA33 / Banco Internacional del Peru SAA Interbank 1,54 0,72 0,2922 -0,0073
Republic of Poland Government International Bond / DBT (US857524AH50) 1,53 0,92 0,2910 -0,0067
XS2318315921 / Asian Infrastructure Investment Bank/The 1,52 6,36 0,2896 0,0085
GARAN / Turkiye Garanti Bankasi A.S. 1,52 0,2889 0,2889
US059895AV49 / Bangkok Bank PCL 1,51 1,27 0,2881 -0,0055
FROTO / Ford Otomotiv Sanayi A.S. 1,51 1,95 0,2880 -0,0036
Comision Ejecutiva Hidroelectrica del Rio Lempa / DBT (US200444AA57) 1,51 0,2880 0,2880
US401494AW96 / Guatemala Government Bond 1,51 0,2869 0,2869
US65412JAA16 / Nigeria Government International Bond 1,51 12,22 0,2867 0,0229
US486661AF87 / Kazakhstan Government International Bond 1,50 0,2864 0,2864
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,50 0,2857 0,2857
US58406RAA68 / Medco Laurel Tree Pte. Ltd. 1,50 2,18 0,2857 -0,0030
MYBMY1500043 / Malaysia Government Bond 1,50 0,2855 0,2855
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 1,50 3,82 0,2846 0,0018
Colombia Government International Bond / DBT (US195325EP60) 1,50 4,69 0,2846 0,0040
US836205AY00 / Republic of South Africa Government International Bond 1,49 -55,67 0,2835 -0,3764
Ivory Coast Government International Bond / DBT (US221625AV83) 1,48 6,57 0,2811 0,0088
US48667QAS49 / KazMunayGas National Co JSC 1,45 5,45 0,2762 0,0059
US05973JAA88 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 1,44 2,27 0,2743 -0,0027
Sisecam UK plc / DBT (US829688AB65) 1,44 4,05 0,2740 0,0021
US00109YAA38 / AES Andres BV 1,44 1,20 0,2738 -0,0053
US00787CAE21 / Aeropuerto Internacional de Tocumen SA 1,44 7,57 0,2731 0,0111
US200447AM27 / Comision Federal de Electricidad 1,43 3,25 0,2724 0,0002
US71647NBD03 / Petrobras Global Finance BV 1,42 1,57 0,2705 -0,0044
US71654QBX97 / Petroleos Mexicanos 1,42 12,79 0,2704 0,0230
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 1,42 1,29 0,2695 -0,0050
XS2214238102 / Ecuador Government International Bond 1,41 17,49 0,2686 0,0326
Kingston Airport Revenue Finance Ltd / DBT (US49647QAA67) 1,41 1,66 0,2676 -0,0042
Niagara Energy SAC / DBT (US65345YAA01) 1,40 1,37 0,2668 -0,0050
US526250AB16 / Lenovo Group Ltd 1,40 1,38 0,2659 -0,0050
US80413TAR05 / Saudi Government International Bond 1,37 1,56 0,2607 -0,0044
Sri Lanka Government International Bond / DBT (XS2966242252) 1,37 19,77 0,2606 0,0360
US899415AG89 / Tullow Oil PLC 1,37 5,00 0,2599 0,0045
US279158AQ26 / Ecopetrol SA 1,37 6,89 0,2598 0,0089
US00401MAB28 / Abu Dhabi Crude Oil Pipeline LLC 1,36 2,26 0,2584 -0,0024
US917288BL51 / Uruguay Government International Bond 1,35 -0,37 0,2563 -0,0093
US715638DS81 / Peruvian Government International Bond 1,34 2,68 0,2555 -0,0012
Petronas Capital Ltd / DBT (US716743AW96) 1,34 -0,07 0,2550 -0,0084
FCT / Fincantieri S.p.A. 1,34 4,12 0,2548 0,0021
XS2348591707 / Pakistan Water & Power Development Authority 1,33 23,51 0,2530 0,0416
COL17CT03490 / Colombian TES 1,33 2,23 0,2530 -0,0025
Development Bank of Kazakhstan JSC / DBT (US48129VAB27) 1,32 0,69 0,2504 -0,0061
US617726AG97 / Morocco Government International Bond 1,32 4,12 0,2503 0,0022
US36321PAD24 / Galaxy Pipeline Assets Bidco Ltd 1,31 1,23 0,2501 -0,0048
YKBNK / Yapi ve Kredi Bankasi A.S. 1,31 2,34 0,2494 -0,0022
Petronas Capital Ltd / DBT (US716743AX79) 1,31 1,39 0,2494 -0,0045
US731011AW25 / Republic of Poland Government International Bond 1,31 -0,31 0,2485 -0,0086
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 1,30 -2,03 0,2481 -0,0133
FM / First Quantum Minerals Ltd. 1,30 4,16 0,2481 0,0022
US91087BAS97 / Mexico Government International Bond 1,29 4,03 0,2459 0,0018
Hunt Oil Co of Peru LLC Sucursal Del Peru / DBT (US445640AD73) 1,27 2,67 0,2417 -0,0013
India Government International Bond / DBT (IN0020230085) 1,27 -4,16 0,2409 -0,0185
XS0240295658 / Iraq International Bond 1,26 -14,80 0,2400 -0,0509
US91822Q2C08 / Republic of Uzbekistan Bond 1,26 4,41 0,2390 0,0029
4020 / Saudi Real Estate Company 1,26 1,05 0,2389 -0,0052
CELARA / Celulosa Arauco y Constitucion SA 1,25 0,81 0,2374 -0,0058
US90363PAA49 / UEP Penonome II SA 1,22 -0,57 0,2323 -0,0088
US67091TAA34 / OCP SA 1,21 2,27 0,2311 -0,0021
ZAG000077470 / Republic of South Africa Government Bond 1,18 5,84 0,2243 0,0057
US699149AK64 / Paraguay Government International Bond 1,17 1,47 0,2232 -0,0037
HU0000405543 / Hungary Government Bond 1,17 78,47 0,2225 0,0938
US292487AA37 / Empresa de los Ferrocarriles del Estado 1,17 0,00 0,2222 -0,0071
US035198AD29 / Angolan Government International Bond 1,17 16,97 0,2217 0,0261
PFDAVVNDA / Banco Davivienda S.A. - Preferred Stock 1,16 0,2213 0,2213
US71654QDF63 / Petroleos Mexicanos 1,16 15,82 0,2203 0,0241
BBVA Bancomer S.A. Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1,13 2,26 0,2151 -0,0021
AES Andes S.A. / DBT (US00111VAC19) 1,13 2,74 0,2142 -0,0010
Honduras Government International Bond / DBT (US438180AK75) 1,12 -28,12 0,2136 -0,0931
US29081PAF27 / Embotelladora Andina SA 1,11 0,27 0,2119 -0,0061
PANAMA / Panama Government International Bond 1,11 -35,09 0,2110 -0,1243
MX0MGO0000U2 / Mexican Bonos 1,10 4,47 0,2092 0,0024
US682051AJ69 / Oman Government International Bond 1,10 5,98 0,2090 0,0056
US491798AH73 / Kenya Government International Bond 1,10 10,92 0,2089 0,0146
US221597CR65 / Costa Rica Government International Bond 1,10 2,14 0,2087 -0,0020
XS2286299016 / Benin Government International Bond 1,10 10,05 0,2084 0,0128
US69377FAB22 / Freeport Indonesia PT 1,09 1,96 0,2079 -0,0024
US715638CZ34 / REPUBLIC OF PERU SR UNSECURED 144A 08/34 5.4 1,09 4,70 0,2077 0,0029
US900123BJ84 / Turkey Government International Bond 1,09 5,22 0,2072 0,0040
BBVAC1 / Banco BBVA Perú 1,09 1,78 0,2066 -0,0027
US698299AW45 / Panama Government International Bond 1,08 4,15 0,2052 0,0018
C2OL34 / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 1,06 2,51 0,2024 -0,0014
XS2264968665 / Ivory Coast Government International Bond 1,06 6,32 0,2018 0,0059
US76716XAC65 / RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 1,06 -6,12 0,2015 -0,0202
Grupo Nutresa S.A. / DBT (US40055CAA18) 1,05 0,2008 0,2008
US279158AS81 / Ecopetrol SA 1,05 4,80 0,1996 0,0030
COL17CT03748 / Colombian TES 1,05 4,71 0,1990 0,0030
4020 / Saudi Real Estate Company 1,04 0,97 0,1977 -0,0044
WLB Asset VI Pte Ltd / DBT (XS2723388174) 1,04 -0,29 0,1973 -0,0069
US69370PAE16 / Pertamina Persero PT 1,03 2,90 0,1962 -0,0005
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 1,02 -31,38 0,1944 -0,0980
US040114HS26 / Argentine Republic Government International Bond 1,02 -8,11 0,1943 -0,0239
US401494AU31 / Guatemala Government Bond 1,00 3,84 0,1903 0,0010
Benin Government International Bond / DBT (US08205QAA67) 0,99 7,59 0,1889 0,0078
Sri Lanka Government International Bond / DBT (XS2966241791) 0,99 18,12 0,1887 0,0238
US80414L2F13 / Saudi Arabian Oil Co 0,99 0,51 0,1886 -0,0051
US695847AU73 / Pakistan Government International Bond 0,99 -23,29 0,1880 -0,0651
US105756CB40 / Brazilian Government International Bond 0,98 0,10 0,1873 -0,0060
US44963HAB15 / IHS Holding Ltd 0,98 3,58 0,1871 0,0005
Ambipar Lux Sarl / DBT (US02319WAA99) 0,98 -5,59 0,1867 -0,0173
VIH1 / VIB Vermögen AG 0,98 0,1863 0,1863
India Government Bond / DBT (IN0020230077) 0,96 -5,21 0,1836 -0,0163
US80414L2L80 / Saudi Arabian Oil Co 0,96 -0,21 0,1826 -0,0062
R2044 / South Africa - Sovereign or Government Agency Debt 0,96 9,87 0,1822 0,0111
US25714WBJ18 / Dominican Republic International Bond 0,95 -2,95 0,1817 -0,0115
US836205AS32 / Republic of South Africa Government International Bond 0,95 4,52 0,1805 0,0023
US500688AD86 / Kosmos Energy Ltd 0,94 1,07 0,1797 -0,0039
US699149AF79 / Paraguay Government International Bond 0,94 2,50 0,1796 -0,0011
Republic of Poland Government Bond / DBT (PL0000116851) 0,94 0,1790 0,1790
US80413TAW99 / Saudi Government International Bond 0,93 1,09 0,1773 -0,0036
US65412JAH68 / Nigeria Government International Bond 0,93 -40,15 0,1770 -0,1283
XS2696224745 / Inter-American Development Bank 0,93 279,51 0,1764 0,1284
US151191BJ16 / Celulosa Arauco y Constitucion SA 0,92 0,1753 0,1753
XS2291692890 / Chile Government International Bond 0,92 0,1744 0,1744
US77586RAJ95 / Romanian Government International Bond 0,91 8,87 0,1730 0,0090
XS2360598713 / Republic of Cameroon International Bond 0,90 9,07 0,1718 0,0094
US836205BE37 / Republic of South Africa Government International Bond 0,90 5,25 0,1717 0,0033
US438180AJ03 / Honduras Government International Bond 0,90 -17,49 0,1715 -0,0431
US71568PAB58 / Perusahaan Listrik Negara PT 0,90 2,40 0,1708 -0,0013
US29246BAF58 / Empresas Publicas de Medellin ESP 0,90 4,18 0,1707 0,0016
US29245JAM45 / Empresa Nacional del Petroleo 0,89 1,83 0,1697 -0,0024
USP3143NBK92 / Corp Nacional del Cobre de Chile 0,89 1,14 0,1695 -0,0035
ROAW5KY5CD78 / Romania Government Bond 0,89 -0,11 0,1695 -0,0056
US38500TAC53 / Gran Tierra Energy Inc 0,88 7,35 0,1669 0,0065
Trinidad Generation UnLtd / DBT (US89636DAB29) 0,88 0,1666 0,1666
US65412JAS24 / Federal Republic of Nigeria 0,87 12,63 0,1665 0,0139
US03512TAE10 / AngloGold Ashanti Holdings PLC 0,87 0,93 0,1654 -0,0038
Banco Nacional de Comercio Exterior SNC / DBT (US05974TAA51) 0,86 0,1646 0,1646
US06237MAA18 / BANK GOSPODARSTWA KRAJOWEGO 0,84 0,48 0,1598 -0,0043
US03846JAD28 / Egypt Government International Bond 0,83 3,88 0,1583 0,0011
KOS / Kosmos Energy Ltd. 0,83 -4,39 0,1577 -0,0125
US105756BW95 / Brazilian Government International Bond 0,83 -0,84 0,1576 -0,0065
US695847AT01 / Pakistan Government International Bond 0,82 18,87 0,1559 0,0205
AES Andes S.A. / DBT (US00111VAD91) 0,81 -37,41 0,1548 -0,1005
XS1953916290 / Republic of Uzbekistan Bond 0,80 3,62 0,1526 0,0004
XS2339102878 / Absa Group Ltd 0,80 0,50 0,1517 -0,0041
US817477AH51 / Serbia International Bond 0,79 2,33 0,1506 -0,0013
900123CY / Turkey Government International Bond 0,79 3,41 0,1500 0,0003
US900123CP36 / Turkey Government International Bond 0,79 1,81 0,1497 -0,0019
US715638DP43 / Peruvian Government International Bond 0,78 2,09 0,1489 -0,0017
US03846JX394 / Egypt Government International Bond 0,77 12,23 0,1467 0,0117
US636203AA95 / National Gas Co of Trinidad & Tobago Ltd 0,77 0,13 0,1464 -0,0045
LD Celulose International GmbH / DBT (US50206BAA08) 0,76 1,75 0,1442 -0,0021
Ukraine Government International Bond / DBT (US903724BZ40) 0,75 0,53 0,1434 -0,0038
Ukraine Government International Bond / DBT (US903724CF76) 0,75 -4,97 0,1421 -0,0123
XS1953916290 / Republic of Uzbekistan Bond 0,74 2,34 0,1416 -0,0013
GRUMA B / Gruma, S.A.B. de C.V. 0,74 3,33 0,1416 0,0000
US81720TAC99 / Senegal Government International Bond 0,74 6,18 0,1408 0,0040
US25714PET12 / Dominican Republic International Bond 0,74 2,22 0,1401 -0,0014
XS2291692890 / Chile Government International Bond 0,73 0,1395 0,1395
EMTESA / Empresa de Transmision Electrica SA 0,73 0,97 0,1384 -0,0030
US035198AF76 / Angolan Government International Bond 0,73 -47,01 0,1384 -0,1312
US532522AB57 / Lima Metro Line 2 Finance Ltd 0,72 0,14 0,1367 -0,0042
US05502VAA17 / Azure Power Energy Ltd. 0,72 3,47 0,1362 0,0004
Benin Government International Bond / DBT (US08205QAC24) 0,71 -37,48 0,1359 -0,0885
ZAG000096173 / Republic of South Africa Government Bond 0,71 0,1356 0,1356
XS1586230051 / Lebanon Government International Bond 0,70 8,31 0,1341 0,0064
US03512TAF84 / AngloGold Ashanti Holdings PLC 0,69 -57,80 0,1319 -0,1906
Baiterek National Managing Holding JSC / DBT (US05709VAA26) 0,68 1,19 0,1295 -0,0025
COL17CT03342 / Colombian TES 0,67 1,99 0,1268 -0,0016
US195325DQ52 / Colombia Government International Bond 0,66 7,01 0,1249 0,0044
Azule Energy Finance PLC / DBT (US05501YAA64) 0,65 4,47 0,1246 0,0015
US80413TAZ21 / Kingdom of Saudi Arabia 0,65 3,68 0,1235 0,0007
US857524AE20 / Republic of Poland Government International Bond 0,63 0,00 0,1204 -0,0038
US760942BE11 / Uruguay Government International Bond 0,63 0,16 0,1194 -0,0036
XS2419123612 / Asian Infrastructure Investment Bank 0,62 -4,00 0,1189 -0,0088
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,62 1,14 0,1184 -0,0025
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,61 -45,33 0,1170 -0,1041
XS1313647841 / Lebanon Government International Bond 0,59 8,41 0,1130 0,0055
US836205BB97 / Republic of South Africa Government International Bond 0,57 3,42 0,1093 0,0002
US25714PEE43 / Dominican Republic International Bond 0,55 2,25 0,1039 -0,0010
Ivory Coast Government International Bond (Step Bond) / DBT (US221625AU01) 0,52 -46,27 0,0987 -0,0906
US401494AQ29 / Guatemala Government Bond 0,52 1,98 0,0981 -0,0012
XS2214239258 / Ecuador Government International Bond 0,51 19,91 0,0976 0,0136
PL0000105391 / Republic of Poland Government Bond 0,51 0,20 0,0975 -0,0029
US699149AB65 / Paraguay Government International Bond 0,51 3,66 0,0971 0,0003
US760942BF85 / Uruguay Government International Bond 0,51 12,42 0,0965 0,0077
IL0011971442 / Energean Israel Finance Ltd 0,50 3,51 0,0956 0,0002
US984245AQ34 / YPF SA 0,50 -66,05 0,0951 -0,1937
US731011AV42 / Republic of Poland Government International Bond 0,50 0,61 0,0949 -0,0025
HU0000405550 / Hungary Government Bond 0,48 0,63 0,0907 -0,0023
XS2122895159 / ASIAN DEVELOPMENT BANK /INR/ REGD P/P EMTN SER GMTN 6.15000000 0,47 -26,13 0,0899 -0,0444
US12659BAA26 / CT Trust 0,47 3,30 0,0895 0,0001
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0,47 0,0895 0,0895
US41809JAB17 / Jordan Government International Bond 0,47 3,79 0,0886 0,0005
US445545AN69 / Hungary Government International Bond 0,45 2,28 0,0854 -0,0006
Republic of Poland Government Bond / DBT (PL0000116760) 0,41 0,0776 0,0776
GRUMA B / Gruma, S.A.B. de C.V. 0,38 1,89 0,0719 -0,0009
Sri Lanka Government International Bond / DBT (XS2966242336) 0,37 10,00 0,0713 0,0044
HU0000403340 / Hungary Government Bond 0,37 2,79 0,0701 -0,0004
Paraguay Government International Bond / DBT (US699149BY59) 0,35 2,02 0,0673 -0,0007
ZAG000125980 / Republic of South Africa Government Bond 0,34 10,06 0,0646 0,0040
US200447AE01 / Comision Federal de Electricidad 0,32 4,61 0,0606 0,0008
US77586RAH30 / Romanian Government International Bond 0,31 5,15 0,0583 0,0011
US29135LAF76 / Abu Dhabi Government International Bond 0,27 1,48 0,0523 -0,0008
2282 / MGM China Holdings Limited 0,21 4,00 0,0396 0,0002
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0,20 2,04 0,0381 -0,0005
US56168P1049 / Mana Capital Acquisition Corp. 0,18 0,0341 0,0341
Ukraine Government International Bond / DBT (US903724CG59) 0,16 -4,79 0,0303 -0,0025
OIBR4 / Oi S.A. - Preferred Stock 0,14 -9,62 0,0268 -0,0040
US56168P1049 / Mana Capital Acquisition Corp. 0,05 0,0094 0,0094
Republic of El Salvador / DBT (US283875CD23) 0,03 0,00 0,0058 -0,0002
OIBR3 / Oi S.A. 0,08 0,00 0,01 0,00 0,0014 -0,0002
MS / DCR (N/A) -0,02 -0,0032 -0,0032