VanEck J.P. Morgan EM Local Currency Bond ETF Fund Holdings as of 8/29/2022
NumberFundBond IdentifierCoupon_RateMaturity_DateWEIGHTCountryCurrencyMarket Value
1Brazil Letras Do Tesouro NacionalBBG00R7V23050.00%1/1/20242.43%BrazilBRL$70,894,890.90
2Brazil Letras Do Tesouro NacionalBBG00N2HJ9W40.00%7/1/20231.82%BrazilBRL$53,001,855.03
3Philippine Government International BonBBG001CYXLM26.25%1/14/20361.20%PhilippinesPHP$34,924,819.70
4Brazil Notas Do Tesouro Nacional SerieBBG005T8QGS510.00%1/1/20251.14%BrazilBRL$33,120,261.58
5Brazil Notas Do Tesouro Nacional SerieBBG00BTJ9QT410.00%1/1/20271.09%BrazilBRL$31,817,117.51
6Republic Of South Africa Government BonBBG0033KXYP78.75%2/28/20480.99%South AfricaZAR$28,896,816.08
7Republic Of South Africa Government BonBBG004T9DVS78.00%1/31/20300.97%South AfricaZAR$28,395,413.92
8Brazil Letras Do Tesouro NacionalBBG014BF10M80.00%7/1/20250.77%BrazilBRL$22,456,159.29
9Bonos De La Tesoreria De La Republica EBBG00T2PCKH22.50%3/1/20250.77%ChileCLP$22,362,830.85
10Uruguay Government International BondBBG0112HNFV38.25%5/21/20310.76%UruguayUYU$22,183,444.74
11Brazil Letras Do Tesouro NacionalBBG00YRX3R820.00%7/1/20240.76%BrazilBRL$22,040,759.55
12Republic Of South Africa Government BonBBG004T9FBB78.25%3/31/20320.75%South AfricaZAR$21,883,766.99
13Dominican Republic International BondBBG00P9KLL739.75%6/5/20260.70%Dominican Repb.DOP$20,512,230.82
14Republic Of South Africa Government BonBBG0086H7FK58.88%2/28/20350.70%South AfricaZAR$20,346,886.56
15Brazil Notas Do Tesouro Nacional SerieBBG00JNKWY2610.00%1/1/20290.69%BrazilBRL$19,968,112.15
16Republic Of South Africa Government BonBBG00005ZXY910.50%12/21/20260.68%South AfricaZAR$19,751,072.72
17Mexican BonosBBG0021RCFH97.75%5/29/20310.68%MexicoMXN$19,743,815.70
18Republic Of South Africa Government BonBBG004T9FLP08.50%1/31/20370.67%South AfricaZAR$19,465,755.85
19Turkey Government BondBBG00XRYZHL412.60%10/1/20250.65%TurkeyTRY$18,846,934.97
20Mexican BonosBBG00G530SR18.00%11/7/20470.64%MexicoMXN$18,785,876.59
21Mexican BonosBBG0000HPNX78.50%11/18/20380.59%MexicoMXN$17,273,252.92
22Thailand Government BondBBG002DJMDP93.78%6/25/20320.59%ThailandTHB$17,137,003.00
23Bonos De La Tesoreria De La Republica EBBG009F0QNP75.00%3/1/20350.58%ChileCLP$17,014,034.21
24Republic Of Poland Government BondBBG00N8SKK572.75%10/25/20290.57%PolandPLN$16,643,881.40
25Indonesia Treasury BondBBG0022GWRN77.00%5/15/20270.57%IndonesiaIDR$16,581,980.93
26Republic Of South Africa Government BonBBG004T96W588.75%1/31/20440.57%South AfricaZAR$16,541,732.84
27Indonesia Treasury BondBBG00QRW8VK37.50%4/15/20400.56%IndonesiaIDR$16,215,464.19
28Mexican BonosBBG00B640D835.75%3/5/20260.55%MexicoMXN$15,974,991.98
29China Government BondBBG00V3G2HQ42.85%6/4/20270.55%ChinaCNY$15,972,508.20
30China Government BondBBG00Y52XRQ13.27%11/19/20300.55%ChinaCNY$15,952,947.83
31Bonos De La Tesoreria De La Republica EBBG00L9H72P74.70%9/1/20300.55%ChileCLP$15,943,788.89
32Mexican BonosBBG0000DCQS97.50%6/3/20270.54%MexicoMXN$15,836,439.65
33Mexican BonosBBG002W625T17.75%11/13/20420.54%MexicoMXN$15,803,928.98
34Turkey Government BondBBG00YB3HML611.70%11/13/20300.54%TurkeyTRY$15,736,481.15
35Bonos De La Tesoreria De La Republica EBBG008KVQY084.50%3/1/20260.53%ChileCLP$15,304,219.19
36Peru Government BondBBG00MPVXVR15.94%2/12/20290.52%PeruPEN$15,253,815.65
37Indonesia Treasury BondBBG004X8PQX68.38%3/15/20340.51%IndonesiaIDR$14,845,468.15
38Colombian TesBBG00244WKZ47.50%8/26/20260.51%ColombiaCOP$14,749,030.00
39Indonesia Treasury BondBBG00PVLV6S57.00%9/15/20300.51%IndonesiaIDR$14,742,494.68
40Republic Of South Africa Government BonBBG0086HBT939.00%1/31/20400.51%South AfricaZAR$14,716,897.23
41Peru Government BondBBG00DY3DY806.35%8/12/20280.50%PeruPEN$14,707,271.40
42Republic Of Poland Government BondBBG006LDS3Q93.25%7/25/20250.50%PolandPLN$14,582,514.76
43Uruguay Government International BondBBG00HNL7ZC28.50%3/15/20280.50%UruguayUYU$14,470,328.87
44Egypt Government BondBBG00YTZHK2114.06%1/12/20260.49%EgyptEGP$14,345,202.44
45Peru Government BondBBG0000P09N86.95%8/12/20310.49%PeruPEN$14,311,498.64
46Bonos De La Tesoreria De La Republica EBBG0042M9WV66.00%1/1/20430.49%ChileCLP$14,151,532.72
47Colombian TesBBG003TD1FJ86.00%4/28/20280.48%ColombiaCOP$14,023,079.81
48Peru Government BondBBG00H5QTHW56.15%8/12/20320.47%PeruPEN$13,824,458.60
49Republic Of Poland Government BondBBG00P3CN1J62.25%10/25/20240.47%PolandPLN$13,722,152.40
50China Government BondBBG00X5D9XY43.81%9/14/20500.47%ChinaCNY$13,682,329.42
51Egypt Government BondBBG00XXXPH9414.37%10/20/20250.47%EgyptEGP$13,677,583.15
52Mexican BonosBBG0000B07Z08.50%5/31/20290.47%MexicoMXN$13,626,840.59
53Serbia Treasury BondsBBG00N11H9894.50%1/11/20260.46%SerbiaRSD$13,490,337.28
54Asian Infrastructure Investment Bank/ThBBG00XZY1RY64.50%11/3/20230.46%ChinaMXN$13,461,240.60
55Peru Government BondBBG0000JM2B66.90%8/12/20370.46%PeruPEN$13,399,554.87
56Thailand Government BondBBG011RDW7891.00%6/17/20270.45%ThailandTHB$13,251,783.90
57Mexican BonosBBG012JC7V385.50%3/4/20270.45%MexicoMXN$13,141,500.31
58Peru Government BondBBG0000C9GW28.20%8/12/20260.45%PeruPEN$13,026,536.14
59European Investment BankBBG007W292P38.13%12/21/20260.44%Supra-NationalZAR$12,852,767.68
60Republic Of South Africa Government BonBBG00007D4H27.00%2/28/20310.44%South AfricaZAR$12,721,057.91
61Republic Of Poland Government BondBBG004K8VVS82.75%4/25/20280.43%PolandPLN$12,636,858.79
62Indonesia Treasury BondBBG00PMFJX127.50%6/15/20350.43%IndonesiaIDR$12,536,506.29
63China Government BondBBG00T0HKPP31.99%4/9/20250.43%ChinaCNY$12,538,315.58
64Indonesia Treasury BondBBG00PVLV6F96.50%6/15/20250.43%IndonesiaIDR$12,521,940.26
65Indonesia Treasury BondBBG00WJSH6R65.50%4/15/20260.42%IndonesiaIDR$12,309,379.34
66Inter-American Development BankBBG0000FRBJ17.50%12/5/20240.42%Supra-NationalMXN$12,218,648.19
67Indonesia Treasury BondBBG0016MLRQ18.38%9/15/20260.42%IndonesiaIDR$12,144,670.96
68Colombian TesBBG00N13MCM67.25%10/18/20340.42%ColombiaCOP$12,108,099.09
69Thailand Government BondBBG00001VXZ14.88%6/22/20290.41%ThailandTHB$12,033,275.36
70China Government BondBBG00TTCHRN52.68%5/21/20300.41%ChinaCNY$12,018,894.59
71Thailand Government BondBBG00M90JQD93.30%6/17/20380.41%ThailandTHB$11,844,780.04
72Malaysia Government Investment IssueBBG00JYL02V54.13%8/15/20250.40%MalaysiaMYR$11,781,489.54
73Colombian TesBBG00FQWWJ197.00%6/30/20320.40%ColombiaCOP$11,657,997.28
74Egypt Government BondBBG012J0PWY814.53%9/14/20240.40%EgyptEGP$11,653,843.01
75Indonesia Treasury BondBBG00WJSHD736.50%2/15/20310.40%IndonesiaIDR$11,533,280.72
76China Government BondBBG00P9GW4323.25%6/6/20260.40%ChinaCNY$11,513,835.21
77Thailand Government BondBBG00DBKRMC32.13%12/17/20260.39%ThailandTHB$11,465,270.53
78Republic Of Poland Government BondBBG00DY6MBL82.50%7/25/20270.39%PolandPLN$11,302,552.98
79Thailand Government BondBBG00X0T1N650.95%6/17/20250.39%ThailandTHB$11,295,827.81
80China Government BondBBG00XV926Y03.02%10/22/20250.39%ChinaCNY$11,287,842.36
81Thailand Government BondBBG00PVPSVG81.45%12/17/20240.39%ThailandTHB$11,264,324.73
82China Government BondBBG00R00SQB93.12%12/5/20260.39%ChinaCNY$11,249,124.62
83Colombian TesBBG007X4TXG87.75%9/18/20300.38%ColombiaCOP$10,950,438.43
84Brazil Notas Do Tesouro Nacional SerieBBG00R7V271510.00%1/1/20310.37%BrazilBRL$10,858,443.79
85Republic Of Poland Government BondBBG00Z91NTP40.25%10/25/20260.37%PolandPLN$10,860,044.10
86Czech Republic Government BondBBG0064P5R102.40%9/17/20250.37%Czech RepublicCZK$10,797,738.83
87Thailand Government BondBBG00XS4W2620.75%6/17/20240.37%ThailandTHB$10,753,945.73
88Serbia Treasury BondsBBG00JZ9HPX05.88%2/8/20280.37%SerbiaRSD$10,751,954.79
89Serbia Treasury BondsBBG00RRT6QH54.50%8/20/20320.37%SerbiaRSD$10,714,131.86
90Indonesia Treasury BondBBG005635V838.38%3/15/20240.36%IndonesiaIDR$10,617,874.99
91Czech Republic Government BondBBG009F4TNF71.00%6/26/20260.36%Czech RepublicCZK$10,583,719.64
92Colombian TesBBG011KQ0GL77.00%3/26/20310.36%ColombiaCOP$10,540,655.19
93Colombian TesBBG00JQBR0C26.25%11/26/20250.36%ColombiaCOP$10,435,970.34
94China Government BondBBG00Y08WLS52.88%11/5/20230.36%ChinaCNY$10,422,362.10
95China Government BondBBG00QK31HY72.94%10/17/20240.36%ChinaCNY$10,401,982.29
96Indonesia Treasury BondBBG009K018808.25%5/15/20360.36%IndonesiaIDR$10,362,250.76
97Turkey Government BondBBG00BKZJB6410.60%2/11/20260.36%TurkeyTRY$10,358,869.66
98Thailand Government BondBBG001704KX43.85%12/12/20250.36%ThailandTHB$10,348,238.41
99Colombian TesBBG0000Y323310.00%7/24/20240.35%ColombiaCOP$10,331,020.25
100Indonesia Treasury BondBBG00M2ZKL398.25%5/15/20290.35%IndonesiaIDR$10,289,808.35
101Malaysia Government Investment IssueBBG00T4HHXV93.47%10/15/20300.35%MalaysiaMYR$10,245,006.21
102Republic Of Poland Government BondBBG00TNRR0831.25%10/25/20300.35%PolandPLN$10,189,151.00
103Egypt Government BondBBG00ZXGK9B614.48%4/6/20260.35%EgyptEGP$10,185,848.25
104Czech Republic Government BondBBG0045BVLL72.50%8/25/20280.35%Czech RepublicCZK$10,167,340.70
105Thailand Government BondBBG0016ZZPK73.65%6/20/20310.35%ThailandTHB$10,159,941.18
106Republic Of Poland Government BondBBG00TNRKLC90.75%4/25/20250.35%PolandPLN$10,153,354.13
107Czech Republic Government BondBBG00K4N42C82.75%7/23/20290.35%Czech RepublicCZK$10,114,827.87
108European Investment BankBBG00GSL32L63.00%5/24/20240.35%Supra-NationalPLN$10,072,977.70
109Indonesia Treasury BondBBG0038RJDV26.13%5/15/20280.35%IndonesiaIDR$10,062,422.73
110Turkey Government BondBBG00L50HQJ116.20%6/14/20230.35%TurkeyTRY$10,050,303.30
111Dominican Republic International BondBBG00K16K1P88.90%2/15/20230.34%Dominican Repb.DOP$9,992,920.13
112Thailand Government BondBBG00LC4WPR12.88%12/17/20280.34%ThailandTHB$9,919,237.28
113Republic Of Poland Government BondBBG009Z0YSJ22.50%7/25/20260.34%PolandPLN$9,912,552.27
114China Government BondBBG00YC4HV153.28%12/3/20270.33%ChinaCNY$9,739,275.45
115Czech Republic Government BondBBG00HY2BK212.00%10/13/20330.33%Czech RepublicCZK$9,573,922.10
116Colombian TesBBG00RDKC7025.75%11/3/20270.33%ColombiaCOP$9,558,369.12
117Republic Of Poland Government BondBBG003HDJVF14.00%10/25/20230.33%PolandPLN$9,524,654.65
118International Bank For Reconstruction &BBG00PQNGZ556.65%7/30/20240.32%United StatesMXN$9,417,561.42
119Thailand Government BondBBG00B6GCFJ63.40%6/17/20360.32%ThailandTHB$9,314,507.51
120Indonesia Treasury BondBBG0057Y2XN69.00%3/15/20290.32%IndonesiaIDR$9,303,850.67
121Thailand Government BondBBG00QQ4GML61.60%12/17/20290.32%ThailandTHB$9,293,924.02
122Thailand Government BondBBG00LK17TP02.40%12/17/20230.32%ThailandTHB$9,276,631.24
123Czech Republic Government BondBBG00RHD2VT11.25%2/14/20250.32%Czech RepublicCZK$9,275,167.17
124Peru Government BondBBG00PG9Y4835.40%8/12/20340.32%PeruPEN$9,243,695.97
125China Government BondBBG00NS66HX53.19%4/11/20240.32%ChinaCNY$9,203,529.17
126China Government BondBBG00P4YS4423.29%5/23/20290.32%ChinaCNY$9,183,759.03
127Malaysia Government BondBBG00PDZ45Q83.48%6/14/20240.31%MalaysiaMYR$9,103,382.33
128Malaysia Government Investment IssueBBG00KRPMZ994.37%10/31/20280.31%MalaysiaMYR$9,094,148.12
129Indonesia Treasury BondBBG00F7YXHQ27.50%8/15/20320.31%IndonesiaIDR$9,034,111.55
130China Government BondBBG00ZVK3W542.84%4/8/20240.31%ChinaCNY$9,003,494.79
131Mexican BonosBBG00009QLC110.00%12/5/20240.31%MexicoMXN$8,967,875.76
132Indonesia Treasury BondBBG009QNZKZ08.75%5/15/20310.31%IndonesiaIDR$8,958,027.99
133China Government BondBBG010VCD1P33.01%5/13/20280.31%ChinaCNY$8,943,730.02
134Czech Republic Government BondBBG00B0TK0X20.45%10/25/20230.31%Czech RepublicCZK$8,907,276.83
135Czech Republic Government BondBBG00FY7NJS60.25%2/10/20270.31%Czech RepublicCZK$8,897,390.10
136China Government BondBBG00ZHY5D053.03%3/11/20260.30%ChinaCNY$8,860,739.18
137Malaysia Government BondBBG00CXDC4W13.90%11/30/20260.30%MalaysiaMYR$8,819,365.34
138Hungary Government BondBBG008H3KDN13.25%10/22/20310.30%HungaryHUF$8,760,828.98
139Malaysia Government BondBBG00VDD9Y954.07%6/15/20500.30%MalaysiaMYR$8,668,426.59
140Malaysia Government BondBBG00QX958213.76%5/22/20400.29%MalaysiaMYR$8,588,506.95
141Malaysia Government BondBBG004P6QVY63.73%6/15/20280.29%MalaysiaMYR$8,586,771.66
142Czech Republic Government BondBBG008NYSGR70.95%5/15/20300.29%Czech RepublicCZK$8,543,669.00
143Hungary Government BondBBG00QSCXFJ51.00%11/26/20250.29%HungaryHUF$8,449,926.59
144China Government BondBBG0113P4TQ13.02%5/27/20310.29%ChinaCNY$8,384,005.57
145Thailand Government BondBBG00WHL3BX01.59%12/17/20350.29%ThailandTHB$8,361,076.73
146Mexican BonosBBG00NKVJ0988.00%9/5/20240.29%MexicoMXN$8,329,604.41
147China Government BondBBG00QV0DXC73.13%11/21/20290.28%ChinaCNY$8,284,610.51
148Indonesia Treasury BondBBG00M2ZKKY78.13%5/15/20240.28%IndonesiaIDR$8,267,652.22
149Bonos De La Tesoreria De La Republica EBBG00KXFH6M94.00%3/1/20230.28%ChileCLP$8,258,743.47
150China Government BondBBG00VS2V1272.36%7/2/20230.28%ChinaCNY$8,145,332.38
151Malaysia Government Investment IssueBBG00NV8CCM33.66%10/15/20240.28%MalaysiaMYR$8,138,028.25
152European Bank For Reconstruction & DeveBBG00BM48FJ05.08%12/15/20250.28%United KingdomMXN$8,134,881.76
153Hungary Government BondBBG005SZP6C65.50%6/24/20250.28%HungaryHUF$8,130,717.93
154Malaysia Government Investment IssueBBG00NQ6XHD93.73%3/31/20260.28%MalaysiaMYR$8,127,161.07
155Thailand Government BondBBG0108L80X82.00%12/17/20310.28%ThailandTHB$8,079,879.16
156Thailand Government BondBBG0014K9NY13.63%6/16/20230.28%ThailandTHB$8,078,480.23
157International Finance CorpBBG00H56V7J37.00%7/20/20270.28%Supra-NationalMXN$8,049,369.48
158Hungary Government BondBBG00BTH1V603.00%10/27/20270.28%HungaryHUF$8,029,059.39
159Turkey Government BondBBG006XNSDB89.00%7/24/20240.27%TurkeyTRY$8,001,242.64
160China Government BondBBG0129MJQ802.47%9/2/20240.27%ChinaCNY$7,914,891.03
161China Government BondBBG012WGY1N82.91%10/14/20280.27%ChinaCNY$7,908,267.36
162Malaysia Government Investment IssueBBG00SVD7HB83.42%9/30/20270.27%MalaysiaMYR$7,866,052.60
163Egypt Government BondBBG00XTVBP5414.56%10/13/20270.27%EgyptEGP$7,807,209.48
164Indonesia Treasury BondBBG003BKTCT76.63%5/15/20330.27%IndonesiaIDR$7,771,242.58
165Malaysia Government BondBBG00GD4SJ544.76%4/7/20370.26%MalaysiaMYR$7,686,517.63
166Czech Republic Government BondBBG00RRP9NQ71.20%3/13/20310.26%Czech RepublicCZK$7,558,367.22
167Thailand Government BondBBG00D2Y83S92.88%6/17/20460.26%ThailandTHB$7,500,728.49
168International Finance CorpBBG00JR4FHJ67.75%1/18/20300.26%Supra-NationalMXN$7,467,521.56
169Hungary Government BondBBG00WXWVRM41.50%4/22/20260.25%HungaryHUF$7,390,133.42
170Hungary Government BondBBG00L79YY682.50%10/24/20240.25%HungaryHUF$7,315,358.05
171Hungary Government BondBBG00003G4F06.00%11/24/20230.25%HungaryHUF$7,276,888.60
172Indonesia Treasury BondBBG00HDDV9B37.50%5/15/20380.25%IndonesiaIDR$7,237,781.62
173Malaysia Government Investment IssueBBG00YV4NXD03.45%7/15/20360.25%MalaysiaMYR$7,239,275.48
174Turkey Government BondBBG00HG8TKP410.50%8/11/20270.25%TurkeyTRY$7,229,958.32
175Malaysia Government BondBBG00NB0J4G03.89%8/15/20290.25%MalaysiaMYR$7,178,680.02
176Perusahaan Penerbit Sbsn IndonesiaBBG00C0D7TS38.88%11/15/20310.24%IndonesiaIDR$7,110,137.00
177Romania Government BondBBG00DHR98N13.25%4/29/20240.24%RomaniaRON$7,087,059.48
178Czech Republic Government BondBBG00ZS0ZD131.75%6/23/20320.24%Czech RepublicCZK$6,998,316.59
179Turkey Government BondBBG00G51SBK911.00%2/24/20270.24%TurkeyTRY$6,976,356.68
180Republic Of Poland Government BondBBG014J310013.75%5/25/20270.24%PolandPLN$6,952,121.44
181Czech Republic Government BondBBG0000Y4MD75.70%5/25/20240.24%Czech RepublicCZK$6,913,352.88
182Romania Government BondBBG00MYWHB374.50%6/17/20240.24%RomaniaRON$6,864,989.39
183Romania Government BondBBG00TL9BP414.00%10/25/20230.24%RomaniaRON$6,864,091.64
184Thailand Government BondBBG012XBZV060.75%9/17/20240.23%ThailandTHB$6,837,583.50
185Republic Of South Africa Government BonBBG0000CX5316.25%3/31/20360.23%South AfricaZAR$6,827,433.07
186Egypt Government BondBBG00YRHG8X714.29%1/5/20280.23%EgyptEGP$6,820,430.12
187Republic Of South Africa Government BonBBG00007CY056.50%2/28/20410.23%South AfricaZAR$6,768,616.71
188Romania Government BondBBG00PBGBVR64.40%9/25/20230.23%RomaniaRON$6,726,603.87
189Colombian TesBBG00X8RDPM57.25%10/26/20500.23%ColombiaCOP$6,714,827.67
190Dominican Republic International BondBBG00P9KLL829.75%6/5/20260.23%Dominican Repb.DOP$6,685,809.37
191China Government BondBBG01219MSX12.69%8/12/20260.23%ChinaCNY$6,683,442.60
192Romania Government BondBBG0042G0X465.85%4/26/20230.23%RomaniaRON$6,683,273.71
193Peru Government BondBBG007G8V2H25.70%8/12/20240.23%PeruPEN$6,609,435.62
194Romania Government BondBBG006WX2QH04.75%2/24/20250.23%RomaniaRON$6,585,840.76
195Romania Government BondBBG00VZNL1153.70%11/25/20240.22%RomaniaRON$6,549,289.40
196European Investment BankBBG00DSP6B402.75%8/25/20260.22%Supra-NationalPLN$6,530,636.37
197Romania Government BondBBG002PHHG515.80%7/26/20270.22%RomaniaRON$6,518,915.52
198China Government BondBBG00MP29L493.22%12/6/20250.22%ChinaCNY$6,506,849.23
199Malaysia Government BondBBG008QQJ4344.25%5/31/20350.22%MalaysiaMYR$6,502,722.06
200Turkey Government BondBBG00879F3K08.00%3/12/20250.22%TurkeyTRY$6,469,756.87
201Malaysia Government BondBBG00XTSXGM82.63%4/15/20310.22%MalaysiaMYR$6,401,523.03
202Romania Government BondBBG00S1KKHQ43.65%7/28/20250.22%RomaniaRON$6,391,132.59
203Malaysia Government BondBBG00PMFY7N83.83%7/5/20340.22%MalaysiaMYR$6,384,542.93
204Bonos De La Tesoreria De La Republica EBBG011N36X325.00%10/1/20280.22%ChileCLP$6,375,517.42
205Mexican BonosBBG0069HXQ967.75%11/23/20340.22%MexicoMXN$6,309,047.64
206International Finance CorpBBG00RYPFMS25.75%3/2/20230.22%United StatesMXN$6,305,203.80
207Romania Government BondBBG00MGYTDB74.85%4/22/20260.22%RomaniaRON$6,297,771.66
208Romania Government BondBBG00RM4T2V74.15%1/26/20280.22%RomaniaRON$6,289,480.43
209Indonesia Treasury BondBBG001XQKSQ18.25%6/15/20320.22%IndonesiaIDR$6,287,185.11
210Peru Government BondBBG00QYVF7S45.35%8/12/20400.22%PeruPEN$6,279,952.93
211Czech Republic Government BondBBG0000598L74.20%12/4/20360.22%Czech RepublicCZK$6,273,669.76
212Romania Government BondBBG00LWN0LJ05.00%2/12/20290.21%RomaniaRON$6,255,240.21
213China Government BondBBG00MJZX4M43.25%11/22/20280.21%ChinaCNY$6,249,606.18
214Romania Government BondBBG00JS9FXM54.25%6/28/20230.21%RomaniaRON$6,234,184.58
215Malaysia Government BondBBG00C79ML503.80%8/17/20230.21%MalaysiaMYR$6,223,512.45
216Colombian TesBBG014JC5VB79.25%5/28/20420.21%ColombiaCOP$6,179,748.23
217Hungary Government BondBBG00XX887F32.25%4/20/20330.21%HungaryHUF$6,173,119.86
218Hungary Government BondBBG00N9YKBS83.00%8/21/20300.21%HungaryHUF$6,166,740.97
219Malaysia Government BondBBG00008M8183.50%5/31/20270.21%MalaysiaMYR$6,064,788.54
220China Government BondBBG0163CWST72.80%3/24/20290.21%ChinaCNY$6,045,044.03
221China Government BondBBG00ZWTJKN33.72%4/12/20510.21%ChinaCNY$6,023,609.00
222Romania Government BondBBG00VZNKHD84.15%10/24/20300.21%RomaniaRON$6,010,858.16
223Mexican BonosBBG0000F35R110.00%11/20/20360.20%MexicoMXN$5,953,146.29
224Hungary Government BondBBG00GQ0P2G62.75%12/22/20260.20%HungaryHUF$5,922,373.89
225China Government BondBBG00M87PF333.29%10/18/20230.20%ChinaCNY$5,853,364.42
226Romania Government BondBBG00Y1BPYX13.25%6/24/20260.20%RomaniaRON$5,847,722.94
227Turkey Government BondBBG0046QYM567.12%3/8/20230.20%TurkeyTRY$5,817,887.10
228Indonesia Treasury BondBBG00MXQS0V28.38%4/15/20390.20%IndonesiaIDR$5,815,245.09
229Hungary Government BondBBG0088H1S213.00%6/26/20240.20%HungaryHUF$5,812,620.14
230China Government BondBBG01588C4V52.75%2/17/20320.20%ChinaCNY$5,812,423.90
231Romania Government BondBBG00DY7CBK83.65%9/24/20310.20%RomaniaRON$5,791,972.26
232International Finance CorpBBG00K4XSYH58.38%5/31/20290.20%Supra-NationalMXN$5,688,114.99
233Malaysia Government BondBBG00GP2PZY03.90%11/16/20270.19%MalaysiaMYR$5,518,739.12
234Republic Of Poland Government BondBBG011C78R721.75%4/25/20320.19%PolandPLN$5,486,492.42
235Thailand Government BondBBG00XS4XRW72.00%6/17/20420.19%ThailandTHB$5,482,936.96
236China Government BondBBG013GPFVB22.89%11/18/20310.19%ChinaCNY$5,480,699.75
237Malaysia Government BondBBG00KMYYY133.76%4/20/20230.19%MalaysiaMYR$5,455,773.89
238International Finance CorpBBG00JPFD6Z17.50%1/18/20280.19%Supra-NationalMXN$5,435,738.97
239Inter-American Development BankBBG00CCS6PJ67.88%3/14/20230.18%Supra-NationalIDR$5,368,930.73
240Malaysia Government Investment IssueBBG00ZTNHJR14.42%9/30/20410.18%MalaysiaMYR$5,139,036.78
241Egypt Government BondBBG00Q6Y0RY414.35%9/10/20240.18%EgyptEGP$5,109,369.82
242Indonesia Treasury BondBBG011PC6Z357.13%6/15/20420.18%IndonesiaIDR$5,098,170.61
243Malaysia Government BondBBG00N14W2J93.91%7/15/20260.17%MalaysiaMYR$5,069,515.02
244Malaysia Government Investment IssueBBG00N03TC314.13%7/9/20290.17%MalaysiaMYR$5,066,615.21
245Indonesia Treasury BondBBG011PC5JZ76.38%4/15/20320.17%IndonesiaIDR$5,064,436.93
246Czech Republic Government BondBBG016DP5JS86.00%2/26/20260.17%Czech RepublicCZK$4,984,405.99
247Egypt Government BondBBG00XRSF08114.66%10/6/20300.17%EgyptEGP$4,906,578.09
248Hungary Government BondBBG00VG9ZHS82.00%5/23/20290.17%HungaryHUF$4,842,232.12
249Indonesia Treasury BondBBG0000560D69.50%7/15/20310.16%IndonesiaIDR$4,776,723.22
250Malaysia Government BondBBG0088F53H03.96%9/15/20250.16%MalaysiaMYR$4,764,986.02
251Malaysia Government BondBBG0047D7KC03.48%3/15/20230.16%MalaysiaMYR$4,737,815.72
252Hungary Government BondBBG001J8G0F56.75%10/22/20280.16%HungaryHUF$4,680,287.53
253Turkey Government BondBBG00K7D703812.40%3/8/20280.16%TurkeyTRY$4,673,556.23
254Malaysia Government Investment IssueBBG00FV8TYG14.26%7/26/20270.16%MalaysiaMYR$4,526,395.10
255Hungary Government BondBBG00Z8XG6641.50%8/26/20260.15%HungaryHUF$4,487,078.14
256Malaysia Government BondBBG00GBNSHH54.06%9/30/20240.15%MalaysiaMYR$4,417,245.82
257Egypt Government BondBBG011PQCKG614.56%7/6/20260.15%EgyptEGP$4,335,457.89
258Indonesia Treasury BondBBG0038RJ2R15.62%5/15/20230.15%IndonesiaIDR$4,275,688.14
259Colombian TesBBG00YVK7Q566.25%7/9/20360.15%ColombiaCOP$4,271,574.98
260Romania Government BondBBG00Z3HMYS22.50%10/25/20270.15%RomaniaRON$4,265,665.66
261China Government BondBBG015D8J8F12.26%2/24/20250.15%ChinaCNY$4,243,748.24
262Thailand Government BondBBG00PVBBX281.60%6/17/20350.14%ThailandTHB$4,212,829.36
263Egypt Government BondBBG00P31VWC016.10%5/7/20290.14%EgyptEGP$4,137,008.42
264Romania Government BondBBG00QGB0G404.75%10/11/20340.14%RomaniaRON$4,120,481.45
265Czech Republic Government BondBBG00WXWRDK20.05%11/29/20290.14%Czech RepublicCZK$4,025,316.34
266Hungary Government BondBBG00JXGPT053.00%10/27/20380.14%HungaryHUF$4,011,143.13
267Malaysia Government BondBBG00K98GW643.88%3/14/20250.14%MalaysiaMYR$3,977,147.11
268Egypt Government BondBBG00Q6Y20K614.40%9/10/20290.14%EgyptEGP$3,951,863.78
269Perusahaan Penerbit Sbsn IndonesiaBBG00TJV2DL36.50%5/15/20230.13%IndonesiaIDR$3,900,678.72
270Perusahaan Penerbit Sbsn IndonesiaBBG00M52VT948.25%9/15/20230.13%IndonesiaIDR$3,888,006.84
271Malaysia Government Investment IssueBBG00QTVYFY43.15%5/15/20230.13%MalaysiaMYR$3,818,556.82
272Bonos De La Tesoreria De La Republica EBBG00Y8WV6N32.30%10/1/20280.13%ChileCLP$3,699,839.37
273European Investment BankBBG00JRVZR755.75%1/24/20250.12%Supra-NationalIDR$3,589,983.43
274Egypt Government BondBBG00RCZ55Q413.54%1/14/20250.12%EgyptEGP$3,376,571.49
275Mexican BonosBBG00008C9B68.00%12/7/20230.11%MexicoMXN$3,322,976.89
276Turkey Government BondBBG0068HVG3710.40%3/20/20240.11%TurkeyTRY$3,300,104.98
277China Government BondBBG0179JT5272.76%5/15/20320.10%ChinaCNY$3,028,783.09
278Romania Government BondBBG0138523W84.85%7/25/20290.10%RomaniaRON$2,991,973.15
279Czech Republic Government BondBBG00Z17H5X90.00%12/12/20240.10%Czech RepublicCZK$2,863,736.65
280Indonesia Treasury BondBBG011PC45335.13%4/15/20270.10%IndonesiaIDR$2,846,750.86
281Malaysia Government Investment IssueBBG016K3TW594.19%10/7/20320.09%MalaysiaMYR$2,741,048.21
282Malaysia Government BondBBG014HGD7Q83.58%7/15/20320.09%MalaysiaMYR$2,712,041.52
283China Government BondBBG014J2GG202.37%1/20/20270.09%ChinaCNY$2,694,452.22
284Indonesia Treasury BondBBG00YQ8KDT76.25%6/15/20360.09%IndonesiaIDR$2,665,150.01
285Indonesia Treasury BondBBG000096QJ510.50%8/15/20300.09%IndonesiaIDR$2,662,095.76
286Inter-American Development BankBBG00JWTXTS97.70%2/12/20240.09%Supra-NationalMXN$2,610,267.85
287Financiera De Desarrollo Territorial SaBBG006Y003H37.88%8/12/20240.09%ColombiaCOP$2,604,891.97
288Czech Republic Government BondBBG00SRH42W71.50%4/24/20400.09%Czech RepublicCZK$2,601,187.18
289Malaysia Government BondBBG005T123964.18%7/15/20240.09%MalaysiaMYR$2,595,323.82
290Perusahaan Penerbit Sbsn IndonesiaBBG00QK2XY046.63%10/15/20240.09%IndonesiaIDR$2,586,049.62
291Republic Of Poland Government BondBBG00M4Z2VK62.50%4/25/20240.08%PolandPLN$2,455,727.18
292Malaysia Government Investment IssueBBG008G2VCM53.99%10/15/20250.08%MalaysiaMYR$2,448,879.70
293Malaysia Government Investment IssueBBG00L112ZK74.09%11/30/20230.08%MalaysiaMYR$2,447,160.04
294Malaysia Government BondBBG016QDF0Y44.70%10/15/20420.08%MalaysiaMYR$2,439,910.65
295Hungary Government BondBBG00T1MP8Z31.50%8/23/20230.08%HungaryHUF$2,414,294.00
296Perusahaan Penerbit Sbsn IndonesiaBBG011WYD2K54.88%7/15/20260.08%IndonesiaIDR$2,387,792.26
297Eskom Holdings Soc LtdBBG00004L2J20.00%8/18/20270.08%South AfricaZAR$2,300,718.69
298International Bank For Reconstruction &BBG00NKG37847.25%3/15/20240.08%Supra-NationalIDR$2,260,983.73
299Indonesia Treasury BondBBG00002JHX011.00%9/15/20250.08%IndonesiaIDR$2,187,530.53
300Czech Republic Government BondBBG015JZPDR43.50%5/30/20350.07%Czech RepublicCZK$2,162,246.82
301Brazil Notas Do Tesouro Nacional SerieBBG014BF94J610.00%1/1/20330.07%BrazilBRL$2,094,294.58
302Brazil Letras Do Tesouro NacionalBBG018KQ94H50.00%1/1/20260.07%BrazilBRL$2,079,637.63
303Mexican BonosBBG013JYW3145.00%3/6/20250.07%MexicoMXN$1,932,769.70
304Mexican BonosBBG00QG2QFV46.75%3/9/20230.06%MexicoMXN$1,780,318.00
305Hungary Government BondBBG00RCZ81Q03.00%4/25/20410.06%HungaryHUF$1,752,225.63
306International Bank For Reconstruction &BBG00Z845N7213.25%2/22/20230.06%United StatesTRY$1,640,046.66
307European Bank For Reconstruction & DeveBBG00Y602NT40.25%11/20/20230.06%Supra-NationalPLN$1,617,455.84
308Hungary Government BondBBG00YTQC0932.25%6/22/20340.06%HungaryHUF$1,611,673.58
309China Government BondBBG012XBWR713.53%10/18/20510.05%ChinaCNY$1,555,671.06
310Eskom Holdings Soc LtdBBG00005XST87.85%4/2/20260.05%South AfricaZAR$1,420,874.47
311Mexican BonosBBG018KMB0988.00%7/31/20530.05%MexicoMXN$1,406,093.64
312Brazilian Government International BondBBG0000GNRK610.25%1/10/20280.05%BrazilBRL$1,395,102.98
313Perusahaan Penerbit Sbsn IndonesiaBBG00BVR33S18.75%8/15/20230.05%IndonesiaIDR$1,393,755.10
314International Finance CorpBBG00FVV9PP17.25%2/2/20240.05%Supra-NationalMXN$1,333,315.18
315China Government BondBBG017ZTNCR02.75%6/15/20290.04%ChinaCNY$1,278,665.72
316European Investment BankBBG00JVR5JK57.75%1/30/20250.04%Supra-NationalMXN$1,262,071.04
317Petroleos MexicanosBBG0059KN7T27.19%9/12/20240.04%MexicoMXN$1,255,114.39
318Transnet Soc LtdBBG0014XRGN09.50%8/19/20250.04%South AfricaZAR$1,248,119.92
319International Finance CorpBBG00M4P01T78.00%10/9/20230.04%Supra-NationalIDR$1,244,627.05
320Malaysia Government BondBBG017191V394.50%4/30/20290.04%MalaysiaMYR$1,114,151.69
321European Investment BankBBG00GKHVXV38.00%5/5/20270.04%Supra-NationalZAR$1,071,761.36
322China Government BondBBG016N7N4C73.32%4/15/20520.03%ChinaCNY$954,710.10
323Colombia Government International BondBBG0000JDFS99.85%6/28/20270.03%ColombiaCOP$900,914.19
324Brazilian Government International BondBBG002WKJ7548.50%1/5/20240.03%BrazilBRL$879,287.91
325Empresas Publicas De Medellin EspBBG0072K61F27.63%9/10/20240.03%ColombiaCOP$798,187.53
326Thailand Government BondBBG00001VPR74.75%12/20/20240.03%ThailandTHB$751,447.56
327Perusahaan Penerbit Sbsn IndonesiaBBG00YRS5LP56.38%3/15/20340.02%IndonesiaIDR$696,078.02
328Colombia Government International BondBBG003D08VC84.38%3/21/20230.02%ColombiaCOP$633,842.25
329Indonesia Treasury BondBBG014C1Z2R26.38%7/15/20370.02%IndonesiaIDR$596,689.87
330International Bank For Reconstruction &BBG00W4S77192.00%7/23/20250.02%Supra-NationalPHP$569,645.87
331China Government BondBBG017JQ5D652.24%5/25/20250.02%ChinaCNY$538,389.22
332Eskom Holdings Soc LtdBBG000099QF67.50%9/15/20330.02%South AfricaZAR$504,513.43
333European Bank For Reconstruction & DeveBBG00Z49C2Q212.50%2/9/20230.02%United KingdomTRY$436,660.09
334International Finance CorpBBG00N9MH2D47.00%2/14/20240.01%Supra-NationalBRL$358,023.15
335Transnet Soc LtdBBG00005M4D013.50%4/18/20280.01%South AfricaZAR$348,253.54
336Uruguay Government International BondBBG00HNL34D48.50%3/15/20280.01%UruguayUYU$293,999.02
337International Finance CorpBBG00H6LGTK68.00%7/27/20270.01%Supra-NationalZAR$180,598.21
338Transnet Soc LtdBBG0000G58Z210.80%11/6/20230.00%South AfricaZAR$125,865.37
339Romania Government BondBBG00BBL8JD23.50%12/19/20220.00%RomaniaRON$0.00
340Other/Cash0.00%-0.05%USD$-1,364,412.95