VanEck J.P. Morgan EM Local Currency Bond ETF Fund Holdings as of 8/29/2022 |
Number | Fund | Bond Identifier | Coupon_Rate | Maturity_Date | WEIGHT | Country | Currency | Market Value |
1 | Brazil Letras Do Tesouro Nacional | BBG00R7V2305 | 0.00% | 1/1/2024 | 2.43% | Brazil | BRL | $70,894,890.90 |
2 | Brazil Letras Do Tesouro Nacional | BBG00N2HJ9W4 | 0.00% | 7/1/2023 | 1.82% | Brazil | BRL | $53,001,855.03 |
3 | Philippine Government International Bon | BBG001CYXLM2 | 6.25% | 1/14/2036 | 1.20% | Philippines | PHP | $34,924,819.70 |
4 | Brazil Notas Do Tesouro Nacional Serie | BBG005T8QGS5 | 10.00% | 1/1/2025 | 1.14% | Brazil | BRL | $33,120,261.58 |
5 | Brazil Notas Do Tesouro Nacional Serie | BBG00BTJ9QT4 | 10.00% | 1/1/2027 | 1.09% | Brazil | BRL | $31,817,117.51 |
6 | Republic Of South Africa Government Bon | BBG0033KXYP7 | 8.75% | 2/28/2048 | 0.99% | South Africa | ZAR | $28,896,816.08 |
7 | Republic Of South Africa Government Bon | BBG004T9DVS7 | 8.00% | 1/31/2030 | 0.97% | South Africa | ZAR | $28,395,413.92 |
8 | Brazil Letras Do Tesouro Nacional | BBG014BF10M8 | 0.00% | 7/1/2025 | 0.77% | Brazil | BRL | $22,456,159.29 |
9 | Bonos De La Tesoreria De La Republica E | BBG00T2PCKH2 | 2.50% | 3/1/2025 | 0.77% | Chile | CLP | $22,362,830.85 |
10 | Uruguay Government International Bond | BBG0112HNFV3 | 8.25% | 5/21/2031 | 0.76% | Uruguay | UYU | $22,183,444.74 |
11 | Brazil Letras Do Tesouro Nacional | BBG00YRX3R82 | 0.00% | 7/1/2024 | 0.76% | Brazil | BRL | $22,040,759.55 |
12 | Republic Of South Africa Government Bon | BBG004T9FBB7 | 8.25% | 3/31/2032 | 0.75% | South Africa | ZAR | $21,883,766.99 |
13 | Dominican Republic International Bond | BBG00P9KLL73 | 9.75% | 6/5/2026 | 0.70% | Dominican Repb. | DOP | $20,512,230.82 |
14 | Republic Of South Africa Government Bon | BBG0086H7FK5 | 8.88% | 2/28/2035 | 0.70% | South Africa | ZAR | $20,346,886.56 |
15 | Brazil Notas Do Tesouro Nacional Serie | BBG00JNKWY26 | 10.00% | 1/1/2029 | 0.69% | Brazil | BRL | $19,968,112.15 |
16 | Republic Of South Africa Government Bon | BBG00005ZXY9 | 10.50% | 12/21/2026 | 0.68% | South Africa | ZAR | $19,751,072.72 |
17 | Mexican Bonos | BBG0021RCFH9 | 7.75% | 5/29/2031 | 0.68% | Mexico | MXN | $19,743,815.70 |
18 | Republic Of South Africa Government Bon | BBG004T9FLP0 | 8.50% | 1/31/2037 | 0.67% | South Africa | ZAR | $19,465,755.85 |
19 | Turkey Government Bond | BBG00XRYZHL4 | 12.60% | 10/1/2025 | 0.65% | Turkey | TRY | $18,846,934.97 |
20 | Mexican Bonos | BBG00G530SR1 | 8.00% | 11/7/2047 | 0.64% | Mexico | MXN | $18,785,876.59 |
21 | Mexican Bonos | BBG0000HPNX7 | 8.50% | 11/18/2038 | 0.59% | Mexico | MXN | $17,273,252.92 |
22 | Thailand Government Bond | BBG002DJMDP9 | 3.78% | 6/25/2032 | 0.59% | Thailand | THB | $17,137,003.00 |
23 | Bonos De La Tesoreria De La Republica E | BBG009F0QNP7 | 5.00% | 3/1/2035 | 0.58% | Chile | CLP | $17,014,034.21 |
24 | Republic Of Poland Government Bond | BBG00N8SKK57 | 2.75% | 10/25/2029 | 0.57% | Poland | PLN | $16,643,881.40 |
25 | Indonesia Treasury Bond | BBG0022GWRN7 | 7.00% | 5/15/2027 | 0.57% | Indonesia | IDR | $16,581,980.93 |
26 | Republic Of South Africa Government Bon | BBG004T96W58 | 8.75% | 1/31/2044 | 0.57% | South Africa | ZAR | $16,541,732.84 |
27 | Indonesia Treasury Bond | BBG00QRW8VK3 | 7.50% | 4/15/2040 | 0.56% | Indonesia | IDR | $16,215,464.19 |
28 | Mexican Bonos | BBG00B640D83 | 5.75% | 3/5/2026 | 0.55% | Mexico | MXN | $15,974,991.98 |
29 | China Government Bond | BBG00V3G2HQ4 | 2.85% | 6/4/2027 | 0.55% | China | CNY | $15,972,508.20 |
30 | China Government Bond | BBG00Y52XRQ1 | 3.27% | 11/19/2030 | 0.55% | China | CNY | $15,952,947.83 |
31 | Bonos De La Tesoreria De La Republica E | BBG00L9H72P7 | 4.70% | 9/1/2030 | 0.55% | Chile | CLP | $15,943,788.89 |
32 | Mexican Bonos | BBG0000DCQS9 | 7.50% | 6/3/2027 | 0.54% | Mexico | MXN | $15,836,439.65 |
33 | Mexican Bonos | BBG002W625T1 | 7.75% | 11/13/2042 | 0.54% | Mexico | MXN | $15,803,928.98 |
34 | Turkey Government Bond | BBG00YB3HML6 | 11.70% | 11/13/2030 | 0.54% | Turkey | TRY | $15,736,481.15 |
35 | Bonos De La Tesoreria De La Republica E | BBG008KVQY08 | 4.50% | 3/1/2026 | 0.53% | Chile | CLP | $15,304,219.19 |
36 | Peru Government Bond | BBG00MPVXVR1 | 5.94% | 2/12/2029 | 0.52% | Peru | PEN | $15,253,815.65 |
37 | Indonesia Treasury Bond | BBG004X8PQX6 | 8.38% | 3/15/2034 | 0.51% | Indonesia | IDR | $14,845,468.15 |
38 | Colombian Tes | BBG00244WKZ4 | 7.50% | 8/26/2026 | 0.51% | Colombia | COP | $14,749,030.00 |
39 | Indonesia Treasury Bond | BBG00PVLV6S5 | 7.00% | 9/15/2030 | 0.51% | Indonesia | IDR | $14,742,494.68 |
40 | Republic Of South Africa Government Bon | BBG0086HBT93 | 9.00% | 1/31/2040 | 0.51% | South Africa | ZAR | $14,716,897.23 |
41 | Peru Government Bond | BBG00DY3DY80 | 6.35% | 8/12/2028 | 0.50% | Peru | PEN | $14,707,271.40 |
42 | Republic Of Poland Government Bond | BBG006LDS3Q9 | 3.25% | 7/25/2025 | 0.50% | Poland | PLN | $14,582,514.76 |
43 | Uruguay Government International Bond | BBG00HNL7ZC2 | 8.50% | 3/15/2028 | 0.50% | Uruguay | UYU | $14,470,328.87 |
44 | Egypt Government Bond | BBG00YTZHK21 | 14.06% | 1/12/2026 | 0.49% | Egypt | EGP | $14,345,202.44 |
45 | Peru Government Bond | BBG0000P09N8 | 6.95% | 8/12/2031 | 0.49% | Peru | PEN | $14,311,498.64 |
46 | Bonos De La Tesoreria De La Republica E | BBG0042M9WV6 | 6.00% | 1/1/2043 | 0.49% | Chile | CLP | $14,151,532.72 |
47 | Colombian Tes | BBG003TD1FJ8 | 6.00% | 4/28/2028 | 0.48% | Colombia | COP | $14,023,079.81 |
48 | Peru Government Bond | BBG00H5QTHW5 | 6.15% | 8/12/2032 | 0.47% | Peru | PEN | $13,824,458.60 |
49 | Republic Of Poland Government Bond | BBG00P3CN1J6 | 2.25% | 10/25/2024 | 0.47% | Poland | PLN | $13,722,152.40 |
50 | China Government Bond | BBG00X5D9XY4 | 3.81% | 9/14/2050 | 0.47% | China | CNY | $13,682,329.42 |
51 | Egypt Government Bond | BBG00XXXPH94 | 14.37% | 10/20/2025 | 0.47% | Egypt | EGP | $13,677,583.15 |
52 | Mexican Bonos | BBG0000B07Z0 | 8.50% | 5/31/2029 | 0.47% | Mexico | MXN | $13,626,840.59 |
53 | Serbia Treasury Bonds | BBG00N11H989 | 4.50% | 1/11/2026 | 0.46% | Serbia | RSD | $13,490,337.28 |
54 | Asian Infrastructure Investment Bank/Th | BBG00XZY1RY6 | 4.50% | 11/3/2023 | 0.46% | China | MXN | $13,461,240.60 |
55 | Peru Government Bond | BBG0000JM2B6 | 6.90% | 8/12/2037 | 0.46% | Peru | PEN | $13,399,554.87 |
56 | Thailand Government Bond | BBG011RDW789 | 1.00% | 6/17/2027 | 0.45% | Thailand | THB | $13,251,783.90 |
57 | Mexican Bonos | BBG012JC7V38 | 5.50% | 3/4/2027 | 0.45% | Mexico | MXN | $13,141,500.31 |
58 | Peru Government Bond | BBG0000C9GW2 | 8.20% | 8/12/2026 | 0.45% | Peru | PEN | $13,026,536.14 |
59 | European Investment Bank | BBG007W292P3 | 8.13% | 12/21/2026 | 0.44% | Supra-National | ZAR | $12,852,767.68 |
60 | Republic Of South Africa Government Bon | BBG00007D4H2 | 7.00% | 2/28/2031 | 0.44% | South Africa | ZAR | $12,721,057.91 |
61 | Republic Of Poland Government Bond | BBG004K8VVS8 | 2.75% | 4/25/2028 | 0.43% | Poland | PLN | $12,636,858.79 |
62 | Indonesia Treasury Bond | BBG00PMFJX12 | 7.50% | 6/15/2035 | 0.43% | Indonesia | IDR | $12,536,506.29 |
63 | China Government Bond | BBG00T0HKPP3 | 1.99% | 4/9/2025 | 0.43% | China | CNY | $12,538,315.58 |
64 | Indonesia Treasury Bond | BBG00PVLV6F9 | 6.50% | 6/15/2025 | 0.43% | Indonesia | IDR | $12,521,940.26 |
65 | Indonesia Treasury Bond | BBG00WJSH6R6 | 5.50% | 4/15/2026 | 0.42% | Indonesia | IDR | $12,309,379.34 |
66 | Inter-American Development Bank | BBG0000FRBJ1 | 7.50% | 12/5/2024 | 0.42% | Supra-National | MXN | $12,218,648.19 |
67 | Indonesia Treasury Bond | BBG0016MLRQ1 | 8.38% | 9/15/2026 | 0.42% | Indonesia | IDR | $12,144,670.96 |
68 | Colombian Tes | BBG00N13MCM6 | 7.25% | 10/18/2034 | 0.42% | Colombia | COP | $12,108,099.09 |
69 | Thailand Government Bond | BBG00001VXZ1 | 4.88% | 6/22/2029 | 0.41% | Thailand | THB | $12,033,275.36 |
70 | China Government Bond | BBG00TTCHRN5 | 2.68% | 5/21/2030 | 0.41% | China | CNY | $12,018,894.59 |
71 | Thailand Government Bond | BBG00M90JQD9 | 3.30% | 6/17/2038 | 0.41% | Thailand | THB | $11,844,780.04 |
72 | Malaysia Government Investment Issue | BBG00JYL02V5 | 4.13% | 8/15/2025 | 0.40% | Malaysia | MYR | $11,781,489.54 |
73 | Colombian Tes | BBG00FQWWJ19 | 7.00% | 6/30/2032 | 0.40% | Colombia | COP | $11,657,997.28 |
74 | Egypt Government Bond | BBG012J0PWY8 | 14.53% | 9/14/2024 | 0.40% | Egypt | EGP | $11,653,843.01 |
75 | Indonesia Treasury Bond | BBG00WJSHD73 | 6.50% | 2/15/2031 | 0.40% | Indonesia | IDR | $11,533,280.72 |
76 | China Government Bond | BBG00P9GW432 | 3.25% | 6/6/2026 | 0.40% | China | CNY | $11,513,835.21 |
77 | Thailand Government Bond | BBG00DBKRMC3 | 2.13% | 12/17/2026 | 0.39% | Thailand | THB | $11,465,270.53 |
78 | Republic Of Poland Government Bond | BBG00DY6MBL8 | 2.50% | 7/25/2027 | 0.39% | Poland | PLN | $11,302,552.98 |
79 | Thailand Government Bond | BBG00X0T1N65 | 0.95% | 6/17/2025 | 0.39% | Thailand | THB | $11,295,827.81 |
80 | China Government Bond | BBG00XV926Y0 | 3.02% | 10/22/2025 | 0.39% | China | CNY | $11,287,842.36 |
81 | Thailand Government Bond | BBG00PVPSVG8 | 1.45% | 12/17/2024 | 0.39% | Thailand | THB | $11,264,324.73 |
82 | China Government Bond | BBG00R00SQB9 | 3.12% | 12/5/2026 | 0.39% | China | CNY | $11,249,124.62 |
83 | Colombian Tes | BBG007X4TXG8 | 7.75% | 9/18/2030 | 0.38% | Colombia | COP | $10,950,438.43 |
84 | Brazil Notas Do Tesouro Nacional Serie | BBG00R7V2715 | 10.00% | 1/1/2031 | 0.37% | Brazil | BRL | $10,858,443.79 |
85 | Republic Of Poland Government Bond | BBG00Z91NTP4 | 0.25% | 10/25/2026 | 0.37% | Poland | PLN | $10,860,044.10 |
86 | Czech Republic Government Bond | BBG0064P5R10 | 2.40% | 9/17/2025 | 0.37% | Czech Republic | CZK | $10,797,738.83 |
87 | Thailand Government Bond | BBG00XS4W262 | 0.75% | 6/17/2024 | 0.37% | Thailand | THB | $10,753,945.73 |
88 | Serbia Treasury Bonds | BBG00JZ9HPX0 | 5.88% | 2/8/2028 | 0.37% | Serbia | RSD | $10,751,954.79 |
89 | Serbia Treasury Bonds | BBG00RRT6QH5 | 4.50% | 8/20/2032 | 0.37% | Serbia | RSD | $10,714,131.86 |
90 | Indonesia Treasury Bond | BBG005635V83 | 8.38% | 3/15/2024 | 0.36% | Indonesia | IDR | $10,617,874.99 |
91 | Czech Republic Government Bond | BBG009F4TNF7 | 1.00% | 6/26/2026 | 0.36% | Czech Republic | CZK | $10,583,719.64 |
92 | Colombian Tes | BBG011KQ0GL7 | 7.00% | 3/26/2031 | 0.36% | Colombia | COP | $10,540,655.19 |
93 | Colombian Tes | BBG00JQBR0C2 | 6.25% | 11/26/2025 | 0.36% | Colombia | COP | $10,435,970.34 |
94 | China Government Bond | BBG00Y08WLS5 | 2.88% | 11/5/2023 | 0.36% | China | CNY | $10,422,362.10 |
95 | China Government Bond | BBG00QK31HY7 | 2.94% | 10/17/2024 | 0.36% | China | CNY | $10,401,982.29 |
96 | Indonesia Treasury Bond | BBG009K01880 | 8.25% | 5/15/2036 | 0.36% | Indonesia | IDR | $10,362,250.76 |
97 | Turkey Government Bond | BBG00BKZJB64 | 10.60% | 2/11/2026 | 0.36% | Turkey | TRY | $10,358,869.66 |
98 | Thailand Government Bond | BBG001704KX4 | 3.85% | 12/12/2025 | 0.36% | Thailand | THB | $10,348,238.41 |
99 | Colombian Tes | BBG0000Y3233 | 10.00% | 7/24/2024 | 0.35% | Colombia | COP | $10,331,020.25 |
100 | Indonesia Treasury Bond | BBG00M2ZKL39 | 8.25% | 5/15/2029 | 0.35% | Indonesia | IDR | $10,289,808.35 |
101 | Malaysia Government Investment Issue | BBG00T4HHXV9 | 3.47% | 10/15/2030 | 0.35% | Malaysia | MYR | $10,245,006.21 |
102 | Republic Of Poland Government Bond | BBG00TNRR083 | 1.25% | 10/25/2030 | 0.35% | Poland | PLN | $10,189,151.00 |
103 | Egypt Government Bond | BBG00ZXGK9B6 | 14.48% | 4/6/2026 | 0.35% | Egypt | EGP | $10,185,848.25 |
104 | Czech Republic Government Bond | BBG0045BVLL7 | 2.50% | 8/25/2028 | 0.35% | Czech Republic | CZK | $10,167,340.70 |
105 | Thailand Government Bond | BBG0016ZZPK7 | 3.65% | 6/20/2031 | 0.35% | Thailand | THB | $10,159,941.18 |
106 | Republic Of Poland Government Bond | BBG00TNRKLC9 | 0.75% | 4/25/2025 | 0.35% | Poland | PLN | $10,153,354.13 |
107 | Czech Republic Government Bond | BBG00K4N42C8 | 2.75% | 7/23/2029 | 0.35% | Czech Republic | CZK | $10,114,827.87 |
108 | European Investment Bank | BBG00GSL32L6 | 3.00% | 5/24/2024 | 0.35% | Supra-National | PLN | $10,072,977.70 |
109 | Indonesia Treasury Bond | BBG0038RJDV2 | 6.13% | 5/15/2028 | 0.35% | Indonesia | IDR | $10,062,422.73 |
110 | Turkey Government Bond | BBG00L50HQJ1 | 16.20% | 6/14/2023 | 0.35% | Turkey | TRY | $10,050,303.30 |
111 | Dominican Republic International Bond | BBG00K16K1P8 | 8.90% | 2/15/2023 | 0.34% | Dominican Repb. | DOP | $9,992,920.13 |
112 | Thailand Government Bond | BBG00LC4WPR1 | 2.88% | 12/17/2028 | 0.34% | Thailand | THB | $9,919,237.28 |
113 | Republic Of Poland Government Bond | BBG009Z0YSJ2 | 2.50% | 7/25/2026 | 0.34% | Poland | PLN | $9,912,552.27 |
114 | China Government Bond | BBG00YC4HV15 | 3.28% | 12/3/2027 | 0.33% | China | CNY | $9,739,275.45 |
115 | Czech Republic Government Bond | BBG00HY2BK21 | 2.00% | 10/13/2033 | 0.33% | Czech Republic | CZK | $9,573,922.10 |
116 | Colombian Tes | BBG00RDKC702 | 5.75% | 11/3/2027 | 0.33% | Colombia | COP | $9,558,369.12 |
117 | Republic Of Poland Government Bond | BBG003HDJVF1 | 4.00% | 10/25/2023 | 0.33% | Poland | PLN | $9,524,654.65 |
118 | International Bank For Reconstruction & | BBG00PQNGZ55 | 6.65% | 7/30/2024 | 0.32% | United States | MXN | $9,417,561.42 |
119 | Thailand Government Bond | BBG00B6GCFJ6 | 3.40% | 6/17/2036 | 0.32% | Thailand | THB | $9,314,507.51 |
120 | Indonesia Treasury Bond | BBG0057Y2XN6 | 9.00% | 3/15/2029 | 0.32% | Indonesia | IDR | $9,303,850.67 |
121 | Thailand Government Bond | BBG00QQ4GML6 | 1.60% | 12/17/2029 | 0.32% | Thailand | THB | $9,293,924.02 |
122 | Thailand Government Bond | BBG00LK17TP0 | 2.40% | 12/17/2023 | 0.32% | Thailand | THB | $9,276,631.24 |
123 | Czech Republic Government Bond | BBG00RHD2VT1 | 1.25% | 2/14/2025 | 0.32% | Czech Republic | CZK | $9,275,167.17 |
124 | Peru Government Bond | BBG00PG9Y483 | 5.40% | 8/12/2034 | 0.32% | Peru | PEN | $9,243,695.97 |
125 | China Government Bond | BBG00NS66HX5 | 3.19% | 4/11/2024 | 0.32% | China | CNY | $9,203,529.17 |
126 | China Government Bond | BBG00P4YS442 | 3.29% | 5/23/2029 | 0.32% | China | CNY | $9,183,759.03 |
127 | Malaysia Government Bond | BBG00PDZ45Q8 | 3.48% | 6/14/2024 | 0.31% | Malaysia | MYR | $9,103,382.33 |
128 | Malaysia Government Investment Issue | BBG00KRPMZ99 | 4.37% | 10/31/2028 | 0.31% | Malaysia | MYR | $9,094,148.12 |
129 | Indonesia Treasury Bond | BBG00F7YXHQ2 | 7.50% | 8/15/2032 | 0.31% | Indonesia | IDR | $9,034,111.55 |
130 | China Government Bond | BBG00ZVK3W54 | 2.84% | 4/8/2024 | 0.31% | China | CNY | $9,003,494.79 |
131 | Mexican Bonos | BBG00009QLC1 | 10.00% | 12/5/2024 | 0.31% | Mexico | MXN | $8,967,875.76 |
132 | Indonesia Treasury Bond | BBG009QNZKZ0 | 8.75% | 5/15/2031 | 0.31% | Indonesia | IDR | $8,958,027.99 |
133 | China Government Bond | BBG010VCD1P3 | 3.01% | 5/13/2028 | 0.31% | China | CNY | $8,943,730.02 |
134 | Czech Republic Government Bond | BBG00B0TK0X2 | 0.45% | 10/25/2023 | 0.31% | Czech Republic | CZK | $8,907,276.83 |
135 | Czech Republic Government Bond | BBG00FY7NJS6 | 0.25% | 2/10/2027 | 0.31% | Czech Republic | CZK | $8,897,390.10 |
136 | China Government Bond | BBG00ZHY5D05 | 3.03% | 3/11/2026 | 0.30% | China | CNY | $8,860,739.18 |
137 | Malaysia Government Bond | BBG00CXDC4W1 | 3.90% | 11/30/2026 | 0.30% | Malaysia | MYR | $8,819,365.34 |
138 | Hungary Government Bond | BBG008H3KDN1 | 3.25% | 10/22/2031 | 0.30% | Hungary | HUF | $8,760,828.98 |
139 | Malaysia Government Bond | BBG00VDD9Y95 | 4.07% | 6/15/2050 | 0.30% | Malaysia | MYR | $8,668,426.59 |
140 | Malaysia Government Bond | BBG00QX95821 | 3.76% | 5/22/2040 | 0.29% | Malaysia | MYR | $8,588,506.95 |
141 | Malaysia Government Bond | BBG004P6QVY6 | 3.73% | 6/15/2028 | 0.29% | Malaysia | MYR | $8,586,771.66 |
142 | Czech Republic Government Bond | BBG008NYSGR7 | 0.95% | 5/15/2030 | 0.29% | Czech Republic | CZK | $8,543,669.00 |
143 | Hungary Government Bond | BBG00QSCXFJ5 | 1.00% | 11/26/2025 | 0.29% | Hungary | HUF | $8,449,926.59 |
144 | China Government Bond | BBG0113P4TQ1 | 3.02% | 5/27/2031 | 0.29% | China | CNY | $8,384,005.57 |
145 | Thailand Government Bond | BBG00WHL3BX0 | 1.59% | 12/17/2035 | 0.29% | Thailand | THB | $8,361,076.73 |
146 | Mexican Bonos | BBG00NKVJ098 | 8.00% | 9/5/2024 | 0.29% | Mexico | MXN | $8,329,604.41 |
147 | China Government Bond | BBG00QV0DXC7 | 3.13% | 11/21/2029 | 0.28% | China | CNY | $8,284,610.51 |
148 | Indonesia Treasury Bond | BBG00M2ZKKY7 | 8.13% | 5/15/2024 | 0.28% | Indonesia | IDR | $8,267,652.22 |
149 | Bonos De La Tesoreria De La Republica E | BBG00KXFH6M9 | 4.00% | 3/1/2023 | 0.28% | Chile | CLP | $8,258,743.47 |
150 | China Government Bond | BBG00VS2V127 | 2.36% | 7/2/2023 | 0.28% | China | CNY | $8,145,332.38 |
151 | Malaysia Government Investment Issue | BBG00NV8CCM3 | 3.66% | 10/15/2024 | 0.28% | Malaysia | MYR | $8,138,028.25 |
152 | European Bank For Reconstruction & Deve | BBG00BM48FJ0 | 5.08% | 12/15/2025 | 0.28% | United Kingdom | MXN | $8,134,881.76 |
153 | Hungary Government Bond | BBG005SZP6C6 | 5.50% | 6/24/2025 | 0.28% | Hungary | HUF | $8,130,717.93 |
154 | Malaysia Government Investment Issue | BBG00NQ6XHD9 | 3.73% | 3/31/2026 | 0.28% | Malaysia | MYR | $8,127,161.07 |
155 | Thailand Government Bond | BBG0108L80X8 | 2.00% | 12/17/2031 | 0.28% | Thailand | THB | $8,079,879.16 |
156 | Thailand Government Bond | BBG0014K9NY1 | 3.63% | 6/16/2023 | 0.28% | Thailand | THB | $8,078,480.23 |
157 | International Finance Corp | BBG00H56V7J3 | 7.00% | 7/20/2027 | 0.28% | Supra-National | MXN | $8,049,369.48 |
158 | Hungary Government Bond | BBG00BTH1V60 | 3.00% | 10/27/2027 | 0.28% | Hungary | HUF | $8,029,059.39 |
159 | Turkey Government Bond | BBG006XNSDB8 | 9.00% | 7/24/2024 | 0.27% | Turkey | TRY | $8,001,242.64 |
160 | China Government Bond | BBG0129MJQ80 | 2.47% | 9/2/2024 | 0.27% | China | CNY | $7,914,891.03 |
161 | China Government Bond | BBG012WGY1N8 | 2.91% | 10/14/2028 | 0.27% | China | CNY | $7,908,267.36 |
162 | Malaysia Government Investment Issue | BBG00SVD7HB8 | 3.42% | 9/30/2027 | 0.27% | Malaysia | MYR | $7,866,052.60 |
163 | Egypt Government Bond | BBG00XTVBP54 | 14.56% | 10/13/2027 | 0.27% | Egypt | EGP | $7,807,209.48 |
164 | Indonesia Treasury Bond | BBG003BKTCT7 | 6.63% | 5/15/2033 | 0.27% | Indonesia | IDR | $7,771,242.58 |
165 | Malaysia Government Bond | BBG00GD4SJ54 | 4.76% | 4/7/2037 | 0.26% | Malaysia | MYR | $7,686,517.63 |
166 | Czech Republic Government Bond | BBG00RRP9NQ7 | 1.20% | 3/13/2031 | 0.26% | Czech Republic | CZK | $7,558,367.22 |
167 | Thailand Government Bond | BBG00D2Y83S9 | 2.88% | 6/17/2046 | 0.26% | Thailand | THB | $7,500,728.49 |
168 | International Finance Corp | BBG00JR4FHJ6 | 7.75% | 1/18/2030 | 0.26% | Supra-National | MXN | $7,467,521.56 |
169 | Hungary Government Bond | BBG00WXWVRM4 | 1.50% | 4/22/2026 | 0.25% | Hungary | HUF | $7,390,133.42 |
170 | Hungary Government Bond | BBG00L79YY68 | 2.50% | 10/24/2024 | 0.25% | Hungary | HUF | $7,315,358.05 |
171 | Hungary Government Bond | BBG00003G4F0 | 6.00% | 11/24/2023 | 0.25% | Hungary | HUF | $7,276,888.60 |
172 | Indonesia Treasury Bond | BBG00HDDV9B3 | 7.50% | 5/15/2038 | 0.25% | Indonesia | IDR | $7,237,781.62 |
173 | Malaysia Government Investment Issue | BBG00YV4NXD0 | 3.45% | 7/15/2036 | 0.25% | Malaysia | MYR | $7,239,275.48 |
174 | Turkey Government Bond | BBG00HG8TKP4 | 10.50% | 8/11/2027 | 0.25% | Turkey | TRY | $7,229,958.32 |
175 | Malaysia Government Bond | BBG00NB0J4G0 | 3.89% | 8/15/2029 | 0.25% | Malaysia | MYR | $7,178,680.02 |
176 | Perusahaan Penerbit Sbsn Indonesia | BBG00C0D7TS3 | 8.88% | 11/15/2031 | 0.24% | Indonesia | IDR | $7,110,137.00 |
177 | Romania Government Bond | BBG00DHR98N1 | 3.25% | 4/29/2024 | 0.24% | Romania | RON | $7,087,059.48 |
178 | Czech Republic Government Bond | BBG00ZS0ZD13 | 1.75% | 6/23/2032 | 0.24% | Czech Republic | CZK | $6,998,316.59 |
179 | Turkey Government Bond | BBG00G51SBK9 | 11.00% | 2/24/2027 | 0.24% | Turkey | TRY | $6,976,356.68 |
180 | Republic Of Poland Government Bond | BBG014J31001 | 3.75% | 5/25/2027 | 0.24% | Poland | PLN | $6,952,121.44 |
181 | Czech Republic Government Bond | BBG0000Y4MD7 | 5.70% | 5/25/2024 | 0.24% | Czech Republic | CZK | $6,913,352.88 |
182 | Romania Government Bond | BBG00MYWHB37 | 4.50% | 6/17/2024 | 0.24% | Romania | RON | $6,864,989.39 |
183 | Romania Government Bond | BBG00TL9BP41 | 4.00% | 10/25/2023 | 0.24% | Romania | RON | $6,864,091.64 |
184 | Thailand Government Bond | BBG012XBZV06 | 0.75% | 9/17/2024 | 0.23% | Thailand | THB | $6,837,583.50 |
185 | Republic Of South Africa Government Bon | BBG0000CX531 | 6.25% | 3/31/2036 | 0.23% | South Africa | ZAR | $6,827,433.07 |
186 | Egypt Government Bond | BBG00YRHG8X7 | 14.29% | 1/5/2028 | 0.23% | Egypt | EGP | $6,820,430.12 |
187 | Republic Of South Africa Government Bon | BBG00007CY05 | 6.50% | 2/28/2041 | 0.23% | South Africa | ZAR | $6,768,616.71 |
188 | Romania Government Bond | BBG00PBGBVR6 | 4.40% | 9/25/2023 | 0.23% | Romania | RON | $6,726,603.87 |
189 | Colombian Tes | BBG00X8RDPM5 | 7.25% | 10/26/2050 | 0.23% | Colombia | COP | $6,714,827.67 |
190 | Dominican Republic International Bond | BBG00P9KLL82 | 9.75% | 6/5/2026 | 0.23% | Dominican Repb. | DOP | $6,685,809.37 |
191 | China Government Bond | BBG01219MSX1 | 2.69% | 8/12/2026 | 0.23% | China | CNY | $6,683,442.60 |
192 | Romania Government Bond | BBG0042G0X46 | 5.85% | 4/26/2023 | 0.23% | Romania | RON | $6,683,273.71 |
193 | Peru Government Bond | BBG007G8V2H2 | 5.70% | 8/12/2024 | 0.23% | Peru | PEN | $6,609,435.62 |
194 | Romania Government Bond | BBG006WX2QH0 | 4.75% | 2/24/2025 | 0.23% | Romania | RON | $6,585,840.76 |
195 | Romania Government Bond | BBG00VZNL115 | 3.70% | 11/25/2024 | 0.22% | Romania | RON | $6,549,289.40 |
196 | European Investment Bank | BBG00DSP6B40 | 2.75% | 8/25/2026 | 0.22% | Supra-National | PLN | $6,530,636.37 |
197 | Romania Government Bond | BBG002PHHG51 | 5.80% | 7/26/2027 | 0.22% | Romania | RON | $6,518,915.52 |
198 | China Government Bond | BBG00MP29L49 | 3.22% | 12/6/2025 | 0.22% | China | CNY | $6,506,849.23 |
199 | Malaysia Government Bond | BBG008QQJ434 | 4.25% | 5/31/2035 | 0.22% | Malaysia | MYR | $6,502,722.06 |
200 | Turkey Government Bond | BBG00879F3K0 | 8.00% | 3/12/2025 | 0.22% | Turkey | TRY | $6,469,756.87 |
201 | Malaysia Government Bond | BBG00XTSXGM8 | 2.63% | 4/15/2031 | 0.22% | Malaysia | MYR | $6,401,523.03 |
202 | Romania Government Bond | BBG00S1KKHQ4 | 3.65% | 7/28/2025 | 0.22% | Romania | RON | $6,391,132.59 |
203 | Malaysia Government Bond | BBG00PMFY7N8 | 3.83% | 7/5/2034 | 0.22% | Malaysia | MYR | $6,384,542.93 |
204 | Bonos De La Tesoreria De La Republica E | BBG011N36X32 | 5.00% | 10/1/2028 | 0.22% | Chile | CLP | $6,375,517.42 |
205 | Mexican Bonos | BBG0069HXQ96 | 7.75% | 11/23/2034 | 0.22% | Mexico | MXN | $6,309,047.64 |
206 | International Finance Corp | BBG00RYPFMS2 | 5.75% | 3/2/2023 | 0.22% | United States | MXN | $6,305,203.80 |
207 | Romania Government Bond | BBG00MGYTDB7 | 4.85% | 4/22/2026 | 0.22% | Romania | RON | $6,297,771.66 |
208 | Romania Government Bond | BBG00RM4T2V7 | 4.15% | 1/26/2028 | 0.22% | Romania | RON | $6,289,480.43 |
209 | Indonesia Treasury Bond | BBG001XQKSQ1 | 8.25% | 6/15/2032 | 0.22% | Indonesia | IDR | $6,287,185.11 |
210 | Peru Government Bond | BBG00QYVF7S4 | 5.35% | 8/12/2040 | 0.22% | Peru | PEN | $6,279,952.93 |
211 | Czech Republic Government Bond | BBG0000598L7 | 4.20% | 12/4/2036 | 0.22% | Czech Republic | CZK | $6,273,669.76 |
212 | Romania Government Bond | BBG00LWN0LJ0 | 5.00% | 2/12/2029 | 0.21% | Romania | RON | $6,255,240.21 |
213 | China Government Bond | BBG00MJZX4M4 | 3.25% | 11/22/2028 | 0.21% | China | CNY | $6,249,606.18 |
214 | Romania Government Bond | BBG00JS9FXM5 | 4.25% | 6/28/2023 | 0.21% | Romania | RON | $6,234,184.58 |
215 | Malaysia Government Bond | BBG00C79ML50 | 3.80% | 8/17/2023 | 0.21% | Malaysia | MYR | $6,223,512.45 |
216 | Colombian Tes | BBG014JC5VB7 | 9.25% | 5/28/2042 | 0.21% | Colombia | COP | $6,179,748.23 |
217 | Hungary Government Bond | BBG00XX887F3 | 2.25% | 4/20/2033 | 0.21% | Hungary | HUF | $6,173,119.86 |
218 | Hungary Government Bond | BBG00N9YKBS8 | 3.00% | 8/21/2030 | 0.21% | Hungary | HUF | $6,166,740.97 |
219 | Malaysia Government Bond | BBG00008M818 | 3.50% | 5/31/2027 | 0.21% | Malaysia | MYR | $6,064,788.54 |
220 | China Government Bond | BBG0163CWST7 | 2.80% | 3/24/2029 | 0.21% | China | CNY | $6,045,044.03 |
221 | China Government Bond | BBG00ZWTJKN3 | 3.72% | 4/12/2051 | 0.21% | China | CNY | $6,023,609.00 |
222 | Romania Government Bond | BBG00VZNKHD8 | 4.15% | 10/24/2030 | 0.21% | Romania | RON | $6,010,858.16 |
223 | Mexican Bonos | BBG0000F35R1 | 10.00% | 11/20/2036 | 0.20% | Mexico | MXN | $5,953,146.29 |
224 | Hungary Government Bond | BBG00GQ0P2G6 | 2.75% | 12/22/2026 | 0.20% | Hungary | HUF | $5,922,373.89 |
225 | China Government Bond | BBG00M87PF33 | 3.29% | 10/18/2023 | 0.20% | China | CNY | $5,853,364.42 |
226 | Romania Government Bond | BBG00Y1BPYX1 | 3.25% | 6/24/2026 | 0.20% | Romania | RON | $5,847,722.94 |
227 | Turkey Government Bond | BBG0046QYM56 | 7.12% | 3/8/2023 | 0.20% | Turkey | TRY | $5,817,887.10 |
228 | Indonesia Treasury Bond | BBG00MXQS0V2 | 8.38% | 4/15/2039 | 0.20% | Indonesia | IDR | $5,815,245.09 |
229 | Hungary Government Bond | BBG0088H1S21 | 3.00% | 6/26/2024 | 0.20% | Hungary | HUF | $5,812,620.14 |
230 | China Government Bond | BBG01588C4V5 | 2.75% | 2/17/2032 | 0.20% | China | CNY | $5,812,423.90 |
231 | Romania Government Bond | BBG00DY7CBK8 | 3.65% | 9/24/2031 | 0.20% | Romania | RON | $5,791,972.26 |
232 | International Finance Corp | BBG00K4XSYH5 | 8.38% | 5/31/2029 | 0.20% | Supra-National | MXN | $5,688,114.99 |
233 | Malaysia Government Bond | BBG00GP2PZY0 | 3.90% | 11/16/2027 | 0.19% | Malaysia | MYR | $5,518,739.12 |
234 | Republic Of Poland Government Bond | BBG011C78R72 | 1.75% | 4/25/2032 | 0.19% | Poland | PLN | $5,486,492.42 |
235 | Thailand Government Bond | BBG00XS4XRW7 | 2.00% | 6/17/2042 | 0.19% | Thailand | THB | $5,482,936.96 |
236 | China Government Bond | BBG013GPFVB2 | 2.89% | 11/18/2031 | 0.19% | China | CNY | $5,480,699.75 |
237 | Malaysia Government Bond | BBG00KMYYY13 | 3.76% | 4/20/2023 | 0.19% | Malaysia | MYR | $5,455,773.89 |
238 | International Finance Corp | BBG00JPFD6Z1 | 7.50% | 1/18/2028 | 0.19% | Supra-National | MXN | $5,435,738.97 |
239 | Inter-American Development Bank | BBG00CCS6PJ6 | 7.88% | 3/14/2023 | 0.18% | Supra-National | IDR | $5,368,930.73 |
240 | Malaysia Government Investment Issue | BBG00ZTNHJR1 | 4.42% | 9/30/2041 | 0.18% | Malaysia | MYR | $5,139,036.78 |
241 | Egypt Government Bond | BBG00Q6Y0RY4 | 14.35% | 9/10/2024 | 0.18% | Egypt | EGP | $5,109,369.82 |
242 | Indonesia Treasury Bond | BBG011PC6Z35 | 7.13% | 6/15/2042 | 0.18% | Indonesia | IDR | $5,098,170.61 |
243 | Malaysia Government Bond | BBG00N14W2J9 | 3.91% | 7/15/2026 | 0.17% | Malaysia | MYR | $5,069,515.02 |
244 | Malaysia Government Investment Issue | BBG00N03TC31 | 4.13% | 7/9/2029 | 0.17% | Malaysia | MYR | $5,066,615.21 |
245 | Indonesia Treasury Bond | BBG011PC5JZ7 | 6.38% | 4/15/2032 | 0.17% | Indonesia | IDR | $5,064,436.93 |
246 | Czech Republic Government Bond | BBG016DP5JS8 | 6.00% | 2/26/2026 | 0.17% | Czech Republic | CZK | $4,984,405.99 |
247 | Egypt Government Bond | BBG00XRSF081 | 14.66% | 10/6/2030 | 0.17% | Egypt | EGP | $4,906,578.09 |
248 | Hungary Government Bond | BBG00VG9ZHS8 | 2.00% | 5/23/2029 | 0.17% | Hungary | HUF | $4,842,232.12 |
249 | Indonesia Treasury Bond | BBG0000560D6 | 9.50% | 7/15/2031 | 0.16% | Indonesia | IDR | $4,776,723.22 |
250 | Malaysia Government Bond | BBG0088F53H0 | 3.96% | 9/15/2025 | 0.16% | Malaysia | MYR | $4,764,986.02 |
251 | Malaysia Government Bond | BBG0047D7KC0 | 3.48% | 3/15/2023 | 0.16% | Malaysia | MYR | $4,737,815.72 |
252 | Hungary Government Bond | BBG001J8G0F5 | 6.75% | 10/22/2028 | 0.16% | Hungary | HUF | $4,680,287.53 |
253 | Turkey Government Bond | BBG00K7D7038 | 12.40% | 3/8/2028 | 0.16% | Turkey | TRY | $4,673,556.23 |
254 | Malaysia Government Investment Issue | BBG00FV8TYG1 | 4.26% | 7/26/2027 | 0.16% | Malaysia | MYR | $4,526,395.10 |
255 | Hungary Government Bond | BBG00Z8XG664 | 1.50% | 8/26/2026 | 0.15% | Hungary | HUF | $4,487,078.14 |
256 | Malaysia Government Bond | BBG00GBNSHH5 | 4.06% | 9/30/2024 | 0.15% | Malaysia | MYR | $4,417,245.82 |
257 | Egypt Government Bond | BBG011PQCKG6 | 14.56% | 7/6/2026 | 0.15% | Egypt | EGP | $4,335,457.89 |
258 | Indonesia Treasury Bond | BBG0038RJ2R1 | 5.62% | 5/15/2023 | 0.15% | Indonesia | IDR | $4,275,688.14 |
259 | Colombian Tes | BBG00YVK7Q56 | 6.25% | 7/9/2036 | 0.15% | Colombia | COP | $4,271,574.98 |
260 | Romania Government Bond | BBG00Z3HMYS2 | 2.50% | 10/25/2027 | 0.15% | Romania | RON | $4,265,665.66 |
261 | China Government Bond | BBG015D8J8F1 | 2.26% | 2/24/2025 | 0.15% | China | CNY | $4,243,748.24 |
262 | Thailand Government Bond | BBG00PVBBX28 | 1.60% | 6/17/2035 | 0.14% | Thailand | THB | $4,212,829.36 |
263 | Egypt Government Bond | BBG00P31VWC0 | 16.10% | 5/7/2029 | 0.14% | Egypt | EGP | $4,137,008.42 |
264 | Romania Government Bond | BBG00QGB0G40 | 4.75% | 10/11/2034 | 0.14% | Romania | RON | $4,120,481.45 |
265 | Czech Republic Government Bond | BBG00WXWRDK2 | 0.05% | 11/29/2029 | 0.14% | Czech Republic | CZK | $4,025,316.34 |
266 | Hungary Government Bond | BBG00JXGPT05 | 3.00% | 10/27/2038 | 0.14% | Hungary | HUF | $4,011,143.13 |
267 | Malaysia Government Bond | BBG00K98GW64 | 3.88% | 3/14/2025 | 0.14% | Malaysia | MYR | $3,977,147.11 |
268 | Egypt Government Bond | BBG00Q6Y20K6 | 14.40% | 9/10/2029 | 0.14% | Egypt | EGP | $3,951,863.78 |
269 | Perusahaan Penerbit Sbsn Indonesia | BBG00TJV2DL3 | 6.50% | 5/15/2023 | 0.13% | Indonesia | IDR | $3,900,678.72 |
270 | Perusahaan Penerbit Sbsn Indonesia | BBG00M52VT94 | 8.25% | 9/15/2023 | 0.13% | Indonesia | IDR | $3,888,006.84 |
271 | Malaysia Government Investment Issue | BBG00QTVYFY4 | 3.15% | 5/15/2023 | 0.13% | Malaysia | MYR | $3,818,556.82 |
272 | Bonos De La Tesoreria De La Republica E | BBG00Y8WV6N3 | 2.30% | 10/1/2028 | 0.13% | Chile | CLP | $3,699,839.37 |
273 | European Investment Bank | BBG00JRVZR75 | 5.75% | 1/24/2025 | 0.12% | Supra-National | IDR | $3,589,983.43 |
274 | Egypt Government Bond | BBG00RCZ55Q4 | 13.54% | 1/14/2025 | 0.12% | Egypt | EGP | $3,376,571.49 |
275 | Mexican Bonos | BBG00008C9B6 | 8.00% | 12/7/2023 | 0.11% | Mexico | MXN | $3,322,976.89 |
276 | Turkey Government Bond | BBG0068HVG37 | 10.40% | 3/20/2024 | 0.11% | Turkey | TRY | $3,300,104.98 |
277 | China Government Bond | BBG0179JT527 | 2.76% | 5/15/2032 | 0.10% | China | CNY | $3,028,783.09 |
278 | Romania Government Bond | BBG0138523W8 | 4.85% | 7/25/2029 | 0.10% | Romania | RON | $2,991,973.15 |
279 | Czech Republic Government Bond | BBG00Z17H5X9 | 0.00% | 12/12/2024 | 0.10% | Czech Republic | CZK | $2,863,736.65 |
280 | Indonesia Treasury Bond | BBG011PC4533 | 5.13% | 4/15/2027 | 0.10% | Indonesia | IDR | $2,846,750.86 |
281 | Malaysia Government Investment Issue | BBG016K3TW59 | 4.19% | 10/7/2032 | 0.09% | Malaysia | MYR | $2,741,048.21 |
282 | Malaysia Government Bond | BBG014HGD7Q8 | 3.58% | 7/15/2032 | 0.09% | Malaysia | MYR | $2,712,041.52 |
283 | China Government Bond | BBG014J2GG20 | 2.37% | 1/20/2027 | 0.09% | China | CNY | $2,694,452.22 |
284 | Indonesia Treasury Bond | BBG00YQ8KDT7 | 6.25% | 6/15/2036 | 0.09% | Indonesia | IDR | $2,665,150.01 |
285 | Indonesia Treasury Bond | BBG000096QJ5 | 10.50% | 8/15/2030 | 0.09% | Indonesia | IDR | $2,662,095.76 |
286 | Inter-American Development Bank | BBG00JWTXTS9 | 7.70% | 2/12/2024 | 0.09% | Supra-National | MXN | $2,610,267.85 |
287 | Financiera De Desarrollo Territorial Sa | BBG006Y003H3 | 7.88% | 8/12/2024 | 0.09% | Colombia | COP | $2,604,891.97 |
288 | Czech Republic Government Bond | BBG00SRH42W7 | 1.50% | 4/24/2040 | 0.09% | Czech Republic | CZK | $2,601,187.18 |
289 | Malaysia Government Bond | BBG005T12396 | 4.18% | 7/15/2024 | 0.09% | Malaysia | MYR | $2,595,323.82 |
290 | Perusahaan Penerbit Sbsn Indonesia | BBG00QK2XY04 | 6.63% | 10/15/2024 | 0.09% | Indonesia | IDR | $2,586,049.62 |
291 | Republic Of Poland Government Bond | BBG00M4Z2VK6 | 2.50% | 4/25/2024 | 0.08% | Poland | PLN | $2,455,727.18 |
292 | Malaysia Government Investment Issue | BBG008G2VCM5 | 3.99% | 10/15/2025 | 0.08% | Malaysia | MYR | $2,448,879.70 |
293 | Malaysia Government Investment Issue | BBG00L112ZK7 | 4.09% | 11/30/2023 | 0.08% | Malaysia | MYR | $2,447,160.04 |
294 | Malaysia Government Bond | BBG016QDF0Y4 | 4.70% | 10/15/2042 | 0.08% | Malaysia | MYR | $2,439,910.65 |
295 | Hungary Government Bond | BBG00T1MP8Z3 | 1.50% | 8/23/2023 | 0.08% | Hungary | HUF | $2,414,294.00 |
296 | Perusahaan Penerbit Sbsn Indonesia | BBG011WYD2K5 | 4.88% | 7/15/2026 | 0.08% | Indonesia | IDR | $2,387,792.26 |
297 | Eskom Holdings Soc Ltd | BBG00004L2J2 | 0.00% | 8/18/2027 | 0.08% | South Africa | ZAR | $2,300,718.69 |
298 | International Bank For Reconstruction & | BBG00NKG3784 | 7.25% | 3/15/2024 | 0.08% | Supra-National | IDR | $2,260,983.73 |
299 | Indonesia Treasury Bond | BBG00002JHX0 | 11.00% | 9/15/2025 | 0.08% | Indonesia | IDR | $2,187,530.53 |
300 | Czech Republic Government Bond | BBG015JZPDR4 | 3.50% | 5/30/2035 | 0.07% | Czech Republic | CZK | $2,162,246.82 |
301 | Brazil Notas Do Tesouro Nacional Serie | BBG014BF94J6 | 10.00% | 1/1/2033 | 0.07% | Brazil | BRL | $2,094,294.58 |
302 | Brazil Letras Do Tesouro Nacional | BBG018KQ94H5 | 0.00% | 1/1/2026 | 0.07% | Brazil | BRL | $2,079,637.63 |
303 | Mexican Bonos | BBG013JYW314 | 5.00% | 3/6/2025 | 0.07% | Mexico | MXN | $1,932,769.70 |
304 | Mexican Bonos | BBG00QG2QFV4 | 6.75% | 3/9/2023 | 0.06% | Mexico | MXN | $1,780,318.00 |
305 | Hungary Government Bond | BBG00RCZ81Q0 | 3.00% | 4/25/2041 | 0.06% | Hungary | HUF | $1,752,225.63 |
306 | International Bank For Reconstruction & | BBG00Z845N72 | 13.25% | 2/22/2023 | 0.06% | United States | TRY | $1,640,046.66 |
307 | European Bank For Reconstruction & Deve | BBG00Y602NT4 | 0.25% | 11/20/2023 | 0.06% | Supra-National | PLN | $1,617,455.84 |
308 | Hungary Government Bond | BBG00YTQC093 | 2.25% | 6/22/2034 | 0.06% | Hungary | HUF | $1,611,673.58 |
309 | China Government Bond | BBG012XBWR71 | 3.53% | 10/18/2051 | 0.05% | China | CNY | $1,555,671.06 |
310 | Eskom Holdings Soc Ltd | BBG00005XST8 | 7.85% | 4/2/2026 | 0.05% | South Africa | ZAR | $1,420,874.47 |
311 | Mexican Bonos | BBG018KMB098 | 8.00% | 7/31/2053 | 0.05% | Mexico | MXN | $1,406,093.64 |
312 | Brazilian Government International Bond | BBG0000GNRK6 | 10.25% | 1/10/2028 | 0.05% | Brazil | BRL | $1,395,102.98 |
313 | Perusahaan Penerbit Sbsn Indonesia | BBG00BVR33S1 | 8.75% | 8/15/2023 | 0.05% | Indonesia | IDR | $1,393,755.10 |
314 | International Finance Corp | BBG00FVV9PP1 | 7.25% | 2/2/2024 | 0.05% | Supra-National | MXN | $1,333,315.18 |
315 | China Government Bond | BBG017ZTNCR0 | 2.75% | 6/15/2029 | 0.04% | China | CNY | $1,278,665.72 |
316 | European Investment Bank | BBG00JVR5JK5 | 7.75% | 1/30/2025 | 0.04% | Supra-National | MXN | $1,262,071.04 |
317 | Petroleos Mexicanos | BBG0059KN7T2 | 7.19% | 9/12/2024 | 0.04% | Mexico | MXN | $1,255,114.39 |
318 | Transnet Soc Ltd | BBG0014XRGN0 | 9.50% | 8/19/2025 | 0.04% | South Africa | ZAR | $1,248,119.92 |
319 | International Finance Corp | BBG00M4P01T7 | 8.00% | 10/9/2023 | 0.04% | Supra-National | IDR | $1,244,627.05 |
320 | Malaysia Government Bond | BBG017191V39 | 4.50% | 4/30/2029 | 0.04% | Malaysia | MYR | $1,114,151.69 |
321 | European Investment Bank | BBG00GKHVXV3 | 8.00% | 5/5/2027 | 0.04% | Supra-National | ZAR | $1,071,761.36 |
322 | China Government Bond | BBG016N7N4C7 | 3.32% | 4/15/2052 | 0.03% | China | CNY | $954,710.10 |
323 | Colombia Government International Bond | BBG0000JDFS9 | 9.85% | 6/28/2027 | 0.03% | Colombia | COP | $900,914.19 |
324 | Brazilian Government International Bond | BBG002WKJ754 | 8.50% | 1/5/2024 | 0.03% | Brazil | BRL | $879,287.91 |
325 | Empresas Publicas De Medellin Esp | BBG0072K61F2 | 7.63% | 9/10/2024 | 0.03% | Colombia | COP | $798,187.53 |
326 | Thailand Government Bond | BBG00001VPR7 | 4.75% | 12/20/2024 | 0.03% | Thailand | THB | $751,447.56 |
327 | Perusahaan Penerbit Sbsn Indonesia | BBG00YRS5LP5 | 6.38% | 3/15/2034 | 0.02% | Indonesia | IDR | $696,078.02 |
328 | Colombia Government International Bond | BBG003D08VC8 | 4.38% | 3/21/2023 | 0.02% | Colombia | COP | $633,842.25 |
329 | Indonesia Treasury Bond | BBG014C1Z2R2 | 6.38% | 7/15/2037 | 0.02% | Indonesia | IDR | $596,689.87 |
330 | International Bank For Reconstruction & | BBG00W4S7719 | 2.00% | 7/23/2025 | 0.02% | Supra-National | PHP | $569,645.87 |
331 | China Government Bond | BBG017JQ5D65 | 2.24% | 5/25/2025 | 0.02% | China | CNY | $538,389.22 |
332 | Eskom Holdings Soc Ltd | BBG000099QF6 | 7.50% | 9/15/2033 | 0.02% | South Africa | ZAR | $504,513.43 |
333 | European Bank For Reconstruction & Deve | BBG00Z49C2Q2 | 12.50% | 2/9/2023 | 0.02% | United Kingdom | TRY | $436,660.09 |
334 | International Finance Corp | BBG00N9MH2D4 | 7.00% | 2/14/2024 | 0.01% | Supra-National | BRL | $358,023.15 |
335 | Transnet Soc Ltd | BBG00005M4D0 | 13.50% | 4/18/2028 | 0.01% | South Africa | ZAR | $348,253.54 |
336 | Uruguay Government International Bond | BBG00HNL34D4 | 8.50% | 3/15/2028 | 0.01% | Uruguay | UYU | $293,999.02 |
337 | International Finance Corp | BBG00H6LGTK6 | 8.00% | 7/27/2027 | 0.01% | Supra-National | ZAR | $180,598.21 |
338 | Transnet Soc Ltd | BBG0000G58Z2 | 10.80% | 11/6/2023 | 0.00% | South Africa | ZAR | $125,865.37 |
339 | Romania Government Bond | BBG00BBL8JD2 | 3.50% | 12/19/2022 | 0.00% | Romania | RON | $0.00 |
340 | Other/Cash | | 0.00% | | -0.05% | | USD | $-1,364,412.95 |