DCIOX Holdings — Dunham International Opportunity Bond Fund
All 500 reported holdings of Dunham International Opportunity Bond Fund (DCIOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 2.83% | $3.65M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.84% | $2.38M |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 1.81% | $2.34M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.57% | $2.03M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.42% | $1.83M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.35% | $1.75M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 1.35% | $1.74M |
| Australia, Commonwealth Of | 1.09% | $1.41M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.05% | $1.35M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.91% | $1.18M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.84% | $1.09M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.83% | $1.07M |
| Australia, Commonwealth Of | 0.81% | $1.05M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.78% | $1.01M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.76% | $987.35K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.71% | $917.54K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.68% | $879.39K |
| Softbank Group Corp. | 0.61% | $793.51K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.54% | $700.33K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.53% | $689.61K |
| Ai Candelaria (spain) SA | 0.48% | $620.61K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.47% | $603.84K |
| Maxam Prill Sarl | 0.46% | $593.51K |
| Cheplapharm Arzneimittel Gmbh | 0.46% | $589.47K |
| Poinsettia Finance Ltd. Sarl | 0.46% | $588.29K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.45% | $583.58K |
| Organon & Company | 0.45% | $581.55K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.45% | $580.31K |
| Ardonagh Finco Ltd. | 0.45% | $576.50K |
| United Group Bv | 0.43% | $559.88K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.43% | $550.66K |
| Mc Brazil Downstream Trading Sarl | 0.42% | $548.66K |
| Shift4 Payments LLC | 0.41% | $536.23K |
| Mks, Inc. | 0.41% | $534.01K |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.40% | $523.55K |
| Samarco Mineracao SA | 0.40% | $517.71K |
| Yacimientos Petroliferos Fiscales SA | 0.40% | $510.75K |
| Altice Financing SA | 0.39% | $509.75K |
| Flutter Treasury Dac | 0.39% | $509.73K |
| Msu Energy SA | 0.38% | $496.94K |
| Trivium Packaging Finance Bv | 0.38% | $495.25K |
| Petroleos Mexicanos SA De Cv | 0.38% | $493.13K |
| 3r Lux Sarl | 0.38% | $491.89K |
| Telefonica Europe Bv | 0.38% | $488.11K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.37% | $479.58K |
| Foresea Holding SA | 0.37% | $478.14K |
| Chicago Board of Trade | 0.37% | $472.98K |
| Forvia SE | 0.37% | $472.71K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.36% | $471.40K |
| Allwyn Entertainment Financing (uk) PLC | 0.36% | $464.10K |
| Gran Tierra Energy, Inc. | 0.35% | $457.29K |
| Froneri Lux Finco Sarl | 0.35% | $456.19K |
| Iron Mountain, Inc. (reit) | 0.35% | $455.85K |
| Yinson Boronia Production Bv | 0.35% | $453.09K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.35% | $449.81K |
| Ukraine, Republic Of - Ministry Of Finance | 0.35% | $446.96K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.34% | $444.43K |
| Metinvest Bv | 0.34% | $434.82K |
| Office Cherifien Des Phosphates SA | 0.33% | $431.01K |
| Atp Tower Holdings LLC | 0.33% | $430.62K |
| Grifols SA | 0.33% | $429.00K |
| Hta Group Ltd. | 0.33% | $428.72K |
| Banco Davivienda SA | 0.32% | $417.58K |
| Hta Group Ltd. | 0.32% | $417.41K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.32% | $415.50K |
| Nomura Holdings, Inc. | 0.32% | $413.32K |
| Ohi Group SA | 0.32% | $411.54K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.32% | $409.16K |
| Grupo Aeromexico Sab De Cv | 0.31% | $405.08K |
| Royalty Pharma PLC | 0.31% | $402.42K |
| Telecom Argentina SA | 0.31% | $400.02K |
| Entain PLC | 0.31% | $400.08K |
| Smurfit Kappa Treasury Unltd Co. | 0.31% | $397.58K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.31% | $395.50K |
| Transurban Finance Company Pty Ltd. | 0.30% | $392.63K |
| Mizuho Financial Group, Inc. | 0.30% | $388.52K |
| Perrigo Finance Puc | 0.30% | $387.34K |
| Melco Resorts Finance Ltd. | 0.30% | $386.25K |
| Emd Finance LLC | 0.30% | $385.75K |
| Flex Ltd. | 0.30% | $382.64K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.30% | $382.33K |
| Intrum Investments And Financing Ab | 0.29% | $380.61K |
| Heathrow Funding Ltd. | 0.29% | $380.37K |
| Intesa Sanpaolo Spa | 0.29% | $379.34K |
| Alimentation Couche-Tard, Inc. | 0.29% | $376.14K |
| Smith & Nephew PLC | 0.29% | $376.01K |
| Mv24 Capital Bv | 0.29% | $375.31K |
| Ineos Finance PLC | 0.29% | $375.08K |
| Grupo Nutresa SA | 0.29% | $375.00K |
| Beach Acquisition Bidco LLC | 0.29% | $374.70K |
| Banco Santander SA | 0.29% | $374.06K |
| 180 Medical, Inc. | 0.29% | $372.28K |
| Studio City Finance Ltd. | 0.28% | $366.40K |
| Aercap Ireland Capital Dac | 0.28% | $365.78K |
| Engie SA | 0.28% | $365.43K |
| Caixabank SA | 0.28% | $365.06K |
| Longfor Group Holdings Ltd. | 0.28% | $361.88K |
| Harbour Energy PLC | 0.28% | $360.32K |
| Ubs Group AG | 0.27% | $355.09K |
| Banco Bilbao Vizcaya Argentaria SA | 0.27% | $353.98K |
| Bertelsmann SE & Co. Kgaa | 0.27% | $353.88K |
| Geopark Ltd. | 0.27% | $353.92K |
| Allianz SE | 0.27% | $351.32K |
| Sumitomo Life Insurance Company | 0.27% | $350.83K |
| Pinewood Finco PLC | 0.27% | $350.67K |
| Imperial Brands Finance PLC | 0.27% | $349.55K |
| Ion Platform Finance US, Inc. | 0.27% | $348.50K |
| Anz Group Holdings Ltd. | 0.27% | $348.12K |
| Barclays PLC | 0.27% | $347.69K |
| Tesco Corporate Treasury Services PLC | 0.27% | $346.97K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.27% | $346.28K |
| South Africa, Republic Of - National Treasury | 0.27% | $345.75K |
| Amcor UK Finance PLC | 0.27% | $345.74K |
| Volkswagen Bank Gmbh | 0.27% | $345.56K |
| Flutter Treasury Dac | 0.27% | $344.66K |
| Danone SA | 0.27% | $344.51K |
| Toronto Dominion Bank (the) | 0.27% | $343.65K |
| Liberty Mutual Group, Inc. | 0.27% | $343.69K |
| Naturgy Finance Iberia SA | 0.27% | $343.63K |
| Orange SA | 0.27% | $342.68K |
| Brookfield Asset Management Ltd. | 0.26% | $341.85K |
| Totalenergies Capital Canada Ltd. | 0.26% | $340.51K |
| Glencore Capital Finance Dac | 0.26% | $339.64K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.26% | $338.46K |
| Arcelormittal SA | 0.26% | $337.34K |
| E.on SE | 0.26% | $336.80K |
| Holcim Finance (luxembourg) SA | 0.26% | $336.68K |
| Sodexo, Inc. | 0.26% | $336.50K |
| Constellation Oil Services Holding SA | 0.26% | $336.32K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.26% | $335.41K |
| Nxp Bv | 0.26% | $335.14K |
| National Grid PLC | 0.26% | $334.80K |
| Vedanta Resources Finance Ii PLC | 0.26% | $334.20K |
| South Bow USA Infrastructure Holdings LLC | 0.26% | $334.10K |
| Deutsche Bank AG New York Branch | 0.26% | $333.70K |
| Standard Chartered PLC | 0.26% | $333.68K |
| Magnum Icc Finance Bv | 0.26% | $333.07K |
| Societe Generale SA | 0.26% | $332.40K |
| Ashtead Capital, Inc. | 0.26% | $332.42K |
| Bp Capital Markets PLC | 0.26% | $332.34K |
| Avolon Holdings Funding Ltd. | 0.26% | $331.81K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.26% | $331.67K |
| Asb Bank Ltd. | 0.26% | $331.61K |
| Electricite De France SA | 0.26% | $331.11K |
| Hsbc Holdings PLC | 0.26% | $331.05K |
| Vodafone Group PLC | 0.25% | $329.03K |
| Hyundai Capital Services, Inc. | 0.25% | $328.88K |
| Orsted A/s | 0.25% | $328.43K |
| Takeda Pharmaceutical Company Ltd. | 0.25% | $327.88K |
| Uzbekneftegaz Jsc | 0.25% | $326.70K |
| Natwest Group PLC | 0.25% | $326.44K |
| Capital Power (us Holdings), Inc. | 0.25% | $324.44K |
| Cpi Property Group SA | 0.25% | $324.12K |
| Sasol Financing USA LLC | 0.25% | $319.99K |
| Kosmos Energy Gta Holdings | 0.25% | $318.91K |
| South Africa, Republic Of - National Treasury | 0.24% | $313.27K |
| Bpce SA | 0.24% | $310.78K |
| Azule Energy Finance PLC | 0.24% | $310.20K |
| Prologis Euro Finance LLC | 0.24% | $307.78K |
| Booking Holdings, Inc. | 0.24% | $306.13K |
| Royal Capital Bv | 0.23% | $300.00K |
| Adecoagro SA | 0.23% | $297.28K |
| Trident Energy Finance PLC | 0.23% | $296.54K |
| Veon Midco Bv | 0.23% | $293.52K |
| Blackrock, Inc. | 0.23% | $293.05K |
| Banco De Credito E Inversiones SA | 0.23% | $292.90K |
| Stellantis NV | 0.23% | $292.50K |
| Nippon Life Insurance Company | 0.23% | $291.33K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.22% | $289.64K |
| Molson Coors Beverage Company | 0.22% | $288.41K |
| Medco Laurel Tree Pte Ltd. | 0.22% | $287.03K |
| Mong Duong Finance Holdings Bv | 0.22% | $286.13K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.22% | $285.89K |
| Vamos Europe SA | 0.22% | $281.28K |
| Fs Luxembourg Sarl | 0.22% | $279.92K |
| Volcan Compania Minera SA | 0.21% | $277.18K |
| Ypf Energia Electrica SA | 0.21% | $276.66K |
| Eni Spa | 0.21% | $276.25K |
| Petroleos De Venezuela SA | 0.21% | $274.34K |
| Orbia Advance Corp. Sab De Cv | 0.21% | $273.32K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.21% | $272.56K |
| Ihs Holding Ltd. (new) | 0.21% | $268.41K |
| Azule Energy Finance PLC | 0.21% | $268.41K |
| Turkcell Iletisim Hizmetleri As | 0.21% | $266.56K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.21% | $266.11K |
| Csn Resources SA | 0.20% | $263.13K |
| Vfu Funding PLC | 0.20% | $261.17K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.20% | $260.03K |
| Eldorado International Finance Gmbh | 0.20% | $254.76K |
| Leviathan Bond Ltd. | 0.20% | $252.45K |
| Ghana, Republic Of | 0.19% | $250.20K |
| Movida Europe SA | 0.19% | $247.99K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $247.88K |
| Yinson Bergenia Production Bv | 0.19% | $246.69K |
| Adani Electricity Mumbai Ltd. | 0.19% | $245.75K |
| Carrefour SA | 0.19% | $242.99K |
| Saavi Energia Sarl | 0.18% | $238.30K |
| We Soda Investments Holding PLC | 0.18% | $238.05K |
| Motability Operations Group PLC | 0.18% | $236.65K |
| Nbk Tier 1 Ltd. | 0.18% | $236.60K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.18% | $236.10K |
| Tk Elevator Midco Gmbh | 0.18% | $235.40K |
| Aldar Properties Pjsc | 0.18% | $235.24K |
| Eskom Holdings Soc Ltd. | 0.18% | $235.21K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.18% | $235.14K |
| Beach Acquisition Bidco LLC | 0.18% | $234.19K |
| Utah Acquisition Sub, Inc. | 0.18% | $233.43K |
| Energo-Pro As | 0.18% | $232.68K |
| El Salvador, Republic Of - Ministry Of Finance | 0.18% | $232.11K |
| Medco Maple Tree Pte Ltd. | 0.18% | $231.69K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.18% | $231.43K |
| Jab Holdings Bv | 0.18% | $228.72K |
| Iron Mountain, Inc. (reit) | 0.18% | $227.92K |
| Telefonica Emisiones Sau | 0.17% | $225.41K |
| Airbus SE | 0.17% | $223.15K |
| Adani Ports And Special Economic Zone Ltd. | 0.17% | $218.70K |
| Eldik Bank Ojsc | 0.17% | $217.73K |
| Angola, Republic Of - Ministry Of Finance | 0.17% | $217.16K |
| Mhp Lux SA | 0.17% | $215.64K |
| Petroleos De Venezuela SA | 0.17% | $213.32K |
| Minejesa Capital Bv | 0.16% | $213.26K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.16% | $212.46K |
| Prosus NV | 0.16% | $212.14K |
| Adani Green Energy Up Ltd. / Parampujya Solar Energy Pvt Ltd. / Prayatna Developers Private Ltd. | 0.16% | $211.54K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.16% | $210.92K |
| Enel Finance International NV | 0.16% | $209.01K |
| Adani Renewable Energy (rj) Ltd. | 0.16% | $208.44K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.16% | $207.50K |
| Cellnex Finance Company Sau | 0.16% | $206.89K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.16% | $204.91K |
| Minejesa Capital Bv | 0.16% | $201.95K |
| Sab At1 Ltd. | 0.16% | $201.65K |
| African Export-Import Bank | 0.15% | $200.19K |
| Kenya, Government Of | 0.15% | $199.61K |
| Medtronic Global Holdings Sca | 0.15% | $198.61K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.15% | $197.39K |
| Braskem Netherlands Finance Bv | 0.15% | $196.78K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.15% | $196.11K |
| Melco Resorts Finance Ltd. | 0.15% | $195.57K |
| Generacion Mediterranea SA | 0.15% | $194.03K |
| European Investment Bank | 0.15% | $190.24K |
| Ihs Holding Ltd. (new) | 0.15% | $189.63K |
| Autostrade Per L'italia Spa | 0.15% | $188.35K |
| Lseg US Fin Corp. | 0.14% | $184.33K |
| Cote D'ivoire, Republic Of | 0.14% | $183.83K |
| Upl Corp. Ltd. | 0.14% | $183.71K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.14% | $183.25K |
| Freeport Indonesia Pt | 0.14% | $181.45K |
| Prosus NV | 0.14% | $179.77K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.14% | $179.52K |
| Sri Lanka, Government Of | 0.14% | $177.75K |
| South Africa, Republic Of - National Treasury | 0.14% | $177.47K |
| Altice France Sas | 0.14% | $175.83K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.13% | $172.06K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.13% | $169.18K |
| Ihs Holding Ltd. (new) | 0.13% | $168.60K |
| Aydem Yenilenebilir Enerji As | 0.13% | $164.29K |
| Cdx.em Series 45 | 0.13% | $163.65K |
| Chicago Board of Trade | 0.13% | $162.84K |
| Petroleos Mexicanos SA De Cv | 0.13% | $162.58K |
| Poland, Republic Of - State Treasury | 0.13% | $162.39K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.12% | $161.32K |
| Glp Pte Ltd. | 0.12% | $157.46K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.12% | $155.03K |
| Orbia Advance Corp. Sab De Cv | 0.12% | $154.40K |
| Chicago Board of Trade | 0.12% | $151.66K |
| Alpek Sab De Cv | 0.12% | $150.46K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.12% | $149.70K |
| Kyrgyzstan, Republic Of - Ministry Of Finance | 0.12% | $149.59K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $149.27K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.11% | $147.45K |
| Sasol Financing USA LLC | 0.11% | $145.84K |
| Energean Israel Finance Ltd. | 0.11% | $143.84K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.11% | $141.86K |
| India Green Power Holdings | 0.11% | $141.22K |
| Suriname, Republic Of - Ministry Of Finance | 0.11% | $140.18K |
| Indonesia, Republic Of - Ministry Of Finance | 0.11% | $139.83K |
| Sasol Financing USA LLC | 0.11% | $139.78K |
| Saudi Arabia, Kingdom Of | 0.11% | $139.61K |
| Raizen Fuels Finance SA | 0.11% | $139.70K |
| Pakistan, Islamic Republic Of | 0.11% | $138.13K |
| Indika Energy Tbk Pt | 0.11% | $137.69K |
| Csn Islands Xi Corp. | 0.11% | $137.49K |
| Ontario (on), Province Of - Ontario Financial Authority | 0.11% | $137.11K |
| Ireland, Republic Of - National Treasury Management Agency | 0.11% | $136.52K |
| Pinewood Finco PLC | 0.10% | $134.87K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $133.19K |
| Angola, Republic Of - Ministry Of Finance | 0.10% | $133.08K |
| Zorlu Enerji Elektrik Ueretim As | 0.10% | $131.82K |
| Energean Israel Finance Ltd. | 0.10% | $131.15K |
| Cote D'ivoire, Republic Of | 0.10% | $131.06K |
| Akbank Tas | 0.10% | $129.73K |
| Simpar Europe SA | 0.10% | $129.26K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.10% | $128.90K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.10% | $126.21K |
| Chile, Republic Of - Ministry Of Finance | 0.10% | $125.44K |
| Sri Lanka, Government Of | 0.10% | $123.98K |
| Petroleos Mexicanos SA De Cv | 0.10% | $123.36K |
| Energo-Pro As | 0.10% | $123.09K |
| Braskem Netherlands Finance Bv | 0.09% | $121.34K |
| Yapi Ve Kredi Bankasi As | 0.09% | $119.69K |
| Lebanese, Republic Of - Ministry Of Finance | 0.09% | $119.45K |
| Ihs Mauritius Ng Holdco Ltd. | 0.09% | $118.43K |
| South Africa, Republic Of - National Treasury | 0.09% | $117.58K |
| Cpi Property Group SA | 0.09% | $116.17K |
| Prosus NV | 0.09% | $116.13K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.09% | $115.98K |
| Cpi Property Group SA | 0.09% | $115.84K |
| Motability Operations Group PLC | 0.09% | $115.87K |
| Vedanta Resources Finance Ii PLC | 0.09% | $115.85K |
| Oman, Government Of The Sultanate Of | 0.09% | $115.57K |
| Banco De Credito Del Peru SA | 0.09% | $115.55K |
| Jab Holdings Bv | 0.09% | $113.55K |
| Enel Finance International NV | 0.09% | $113.09K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $111.13K |
| Nokia Oyj (nokia Corp) | 0.09% | $110.73K |
| Studio City Co. Ltd. | 0.09% | $110.10K |
| Ion Platform Finance US, Inc. | 0.08% | $108.91K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.08% | $108.33K |
| Kazmunaygas National Company Jsc | 0.08% | $108.02K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.08% | $107.13K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.08% | $106.66K |
| Melco Resorts Finance Ltd. | 0.08% | $105.52K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $104.37K |
| Inter-American Development Bank | 0.08% | $103.96K |
| Oman, Government Of The Sultanate Of | 0.08% | $103.87K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.08% | $102.89K |
| Investment Energy Resources Ltd. | 0.08% | $102.13K |
| El Salvador, Republic Of - Ministry Of Finance | 0.08% | $102.01K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $100.84K |
| Indonesia, Republic Of - Ministry Of Finance | 0.08% | $100.61K |
| Kenya, Government Of | 0.08% | $98.46K |
| Lebanese, Republic Of - Ministry Of Finance | 0.08% | $98.07K |
| Petroleos Del Peru' - Petroperu SA | 0.08% | $98.09K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $96.02K |
| Saudi Arabia, Kingdom Of | 0.07% | $95.67K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.07% | $95.00K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $94.80K |
| Eurex Deutschland | 0.07% | $94.73K |
| Romania, Republic Of - Ministry Of Finance | 0.07% | $94.70K |
| Malaysia, Federation Of | 0.07% | $93.86K |
| Minerva Luxembourg SA | 0.07% | $93.47K |
| Saudi Arabia, Kingdom Of | 0.07% | $93.35K |
| South Africa, Republic Of - National Treasury | 0.07% | $91.16K |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.07% | $90.96K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.07% | $90.78K |
| International Bank For Reconstruction And Development (world Bank) | 0.07% | $89.33K |
| Adm Elektrik Dagitim As | 0.07% | $88.60K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.07% | $88.44K |
| Kenya, Government Of | 0.07% | $87.95K |
| Philippines, Republic Of - Department Of Finance | 0.07% | $87.91K |
| South Africa, Republic Of - National Treasury | 0.07% | $84.66K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $84.64K |
| Philippines, Republic Of - Department Of Finance | 0.06% | $82.49K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $81.77K |
| Malaysia, Federation Of | 0.06% | $80.61K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.06% | $80.38K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $79.72K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $79.69K |
| Poland, Republic Of - State Treasury | 0.06% | $79.40K |
| Czech, Republic - Ministry Of Finance | 0.06% | $79.22K |
| Poland, Republic Of - State Treasury | 0.06% | $78.64K |
| Ukraine, Republic Of - Ministry Of Finance | 0.06% | $78.16K |
| Romania, Republic Of - Ministry Of Finance | 0.06% | $77.31K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.06% | $75.76K |
| Kleopatra Finco Sarl | 0.06% | $72.66K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.06% | $71.33K |
| Dp World Ltd. | 0.05% | $70.94K |
| Ai Candelaria (spain) SA | 0.05% | $70.46K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.05% | $68.92K |
| Senegal, Republic Of | 0.05% | $68.09K |
| Ukraine, Republic Of - Ministry Of Finance | 0.05% | $67.65K |
| Hungary, Republic Of - Ministry Of Finance | 0.05% | $66.22K |
| Turk Telekomunikasyon As | 0.05% | $64.95K |
| Amazon Conservation Dac | 0.05% | $64.95K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.05% | $64.78K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.05% | $63.64K |
| South Africa, Republic Of - National Treasury | 0.05% | $63.48K |
| Buenos Aires, Province Of | 0.05% | $62.66K |
| Port Of Spain Waterfront Development Ltd. | 0.05% | $61.65K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.05% | $59.94K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.05% | $59.13K |
| Ethiopia, Republic Of | 0.05% | $58.71K |
| Melco Resorts Finance Ltd. | 0.04% | $57.69K |
| Poland, Republic Of - State Treasury | 0.04% | $57.62K |
| Limak Yenilenebilir Enerji As | 0.04% | $57.02K |
| Ireland, Republic Of - National Treasury Management Agency | 0.04% | $56.70K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $55.30K |
| Zambia, Republic Of - Ministry Of Finance | 0.04% | $55.26K |
| Bermuda, Government Of | 0.04% | $54.54K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.04% | $54.24K |
| Daimler Trucks Finance North America LLC | 0.04% | $54.06K |
| Indonesia, Republic Of - Ministry Of Finance | 0.04% | $53.83K |
| Cote D'ivoire, Republic Of | 0.04% | $53.62K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.04% | $53.47K |
| Kenya, Government Of | 0.04% | $52.92K |
| Kosmos Energy Ltd. | 0.04% | $51.79K |
| Chile, Republic Of - Ministry Of Finance | 0.04% | $51.37K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $51.07K |
| Saudi Arabia, Kingdom Of | 0.04% | $50.80K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.04% | $50.75K |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $48.58K |
| Benin, Republic Of - Ministry Of Finance | 0.04% | $47.44K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.04% | $47.36K |
| Indonesia, Republic Of - Ministry Of Finance | 0.04% | $46.90K |
| Hazine Mustesarligi Varlik Kiralama As | 0.04% | $45.91K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $45.86K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.04% | $45.71K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.04% | $45.67K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.04% | $45.45K |
| Hungary, Republic Of - Ministry Of Finance | 0.04% | $45.35K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.04% | $45.43K |
| Mdgh Gmtn (rsc) Ltd. | 0.04% | $45.24K |
| Hungary, Republic Of - Ministry Of Finance | 0.04% | $45.21K |
| Perusahaan Listrik Negara (persero) Pt | 0.03% | $44.74K |
| Petroleos Mexicanos SA De Cv | 0.03% | $43.94K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.03% | $41.63K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.03% | $41.51K |
| South Africa, Republic Of - National Treasury | 0.03% | $41.24K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $40.67K |
| Hungary, Republic Of - Ministry Of Finance | 0.03% | $40.62K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.03% | $39.78K |
| Indonesia, Republic Of - Ministry Of Finance | 0.03% | $38.21K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.03% | $37.61K |
| Hungary, Republic Of - Ministry Of Finance | 0.03% | $36.77K |
| Poland, Republic Of - State Treasury | 0.03% | $36.48K |
| Aptiv Plc/aptiv Global Financing Dac | 0.03% | $35.89K |
| Hungary, Republic Of - Ministry Of Finance | 0.03% | $35.63K |
| Sodexo, Inc. | 0.03% | $35.40K |
| Poland, Republic Of - State Treasury | 0.03% | $35.25K |
| Chile, Republic Of - Ministry Of Finance | 0.03% | $34.87K |
| Adnoc Murban Rsc Ltd. | 0.03% | $32.82K |
| Ghana, Republic Of | 0.03% | $32.64K |
| Angola, Republic Of - Ministry Of Finance | 0.03% | $32.31K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.02% | $30.58K |
| Hungary, Republic Of - Ministry Of Finance | 0.02% | $30.21K |
| Transcanada Pipelines Ltd. | 0.02% | $30.24K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.02% | $30.30K |
| Kosmos Energy Ltd. | 0.02% | $29.59K |
| Kazmunaygas National Company Jsc | 0.02% | $29.37K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.02% | $29.25K |
| Georgian Railways Jsc | 0.02% | $28.94K |
| Petronas Capital Ltd. | 0.02% | $28.24K |
| Philippines, Republic Of - Department Of Finance | 0.02% | $28.05K |
| Export-Import Bank Of India Ltd. (the) | 0.02% | $27.63K |
| Freeport Indonesia Pt | 0.02% | $27.52K |
| Ukraine, Republic Of - Ministry Of Finance | 0.02% | $26.27K |
| Bermuda, Government Of | 0.02% | $26.12K |
| Chile, Republic Of - Ministry Of Finance | 0.02% | $25.99K |
| Philippines, Republic Of - Department Of Finance | 0.02% | $26.03K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.02% | $24.47K |
| Indonesia Asahan Aluminium (persero) Pt | 0.02% | $24.13K |
| Kazmunaygas National Company Jsc | 0.02% | $23.95K |
| Saudi Arabia, Kingdom Of | 0.02% | $23.55K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.02% | $23.26K |
| Altice France Holding SA | 0.02% | $23.14K |
| Romania, Republic Of - Ministry Of Finance | 0.02% | $22.88K |
| Petronas Capital Ltd. | 0.02% | $22.85K |
| Saudi Arabia, Kingdom Of | 0.02% | $22.60K |
| Oman, Government Of The Sultanate Of | 0.02% | $22.33K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.02% | $22.10K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.02% | $22.17K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.02% | $22.17K |
| Oman, Government Of The Sultanate Of | 0.02% | $21.84K |
| Perusahaan Listrik Negara (persero) Pt | 0.02% | $21.63K |
| Romania, Republic Of - Ministry Of Finance | 0.02% | $21.25K |
| Avenir Issuer Ii (ireland) Dac | 0.02% | $21.21K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.02% | $20.64K |
| Export-Import Bank Of India Ltd. (the) | 0.02% | $19.74K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $18.61K |
| Hungary, Republic Of - Ministry Of Finance | 0.01% | $18.29K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.01% | $17.92K |
| Country Garden Holdings Company Ltd. | 0.01% | $17.89K |
| China Sce Group Holdings Ltd. | 0.01% | $16.71K |
| Chicago Board of Trade | 0.01% | $15.97K |
| Romania, Republic Of - Ministry Of Finance | 0.01% | $16.05K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.01% | $15.61K |
| Abu Dhabi Crude Oil Pipeline LLC | 0.01% | $15.47K |
| Romania, Republic Of - Ministry Of Finance | 0.01% | $13.10K |
| Chile, Republic Of - Ministry Of Finance | 0.01% | $12.79K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.01% | $12.86K |
| Petronas Capital Ltd. | 0.01% | $12.61K |
| Greensaif Pipelines Bidco Sarl | 0.01% | $12.43K |
| Comision Federal De Electricidad | 0.01% | $12.16K |
| Ksa Ijarah Sukuk Ltd. | 0.01% | $11.83K |
| Saudi Arabian Oil Company | 0.01% | $11.32K |
| Malaysia Wakala Sukuk Bhd | 0.01% | $11.29K |
| Hungarian Export-Import Bank Pte Ltd. | 0.01% | $11.23K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $10.18K |
| Paraguay, Republic Of - Ministry Of Finance | 0.01% | $9.32K |
| Trinidad And Tobago, Republic Of - Ministry Of Finance | 0.01% | $9.20K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.01% | $9.09K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $8.87K |
| Romania, Republic Of - Ministry Of Finance | 0.01% | $8.93K |
| Romania, Republic Of - Ministry Of Finance | 0.01% | $8.76K |
| Chile, Republic Of - Ministry Of Finance | 0.01% | $8.39K |
| Eagle Funding Luxco Sarl | 0.01% | $8.07K |
| Ghana, Republic Of | 0.01% | $7.88K |
| Ghana, Republic Of | 0.01% | $7.90K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.01% | $7.74K |
DCIOX overview: performance, fees, allocation and SEC filings