| Share on Facebook Facebook | Share on StumbleUpon StumbleUpon |
| Share on LinkedIn LinkedIn | Submit on Reddit reddit |
| Tweet Twitter | Pin it Pinterest |
| Share on Google+ Google+ | Share on Digg Digg |
| Post to Tumblr Tumblr | Share on Delicious Delicious |
EMAGVanEck Vectors Emerging Markets Aggregate Bond ETF
Fund Description
The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG), which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities.
-
Fund Ticker
EMAG -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVEMAG
†Effective December 10, 2013, VanEck Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below.
as of 09/25/20
-
30-Day SEC Yield1
3.19% -
Total Net Assets
$15.5M -
Number of Holdings
317 -
Options
Expected -
Gross Expense Ratio2
1.49% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 09/24/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.64 -
Other
0.00 -
Cash
0.36
All Holdings (%) as of 09/24/20 Download All Fund Holdings »
Total Holdings: 317
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Huarong Finance Ii Co Ltd | 01/16/2025 |
BBG007VKYRF2
|
5.500
|
Bond
|
226,317.89
|
200,000 | 1.46 |
| Swire Pacific Mtn Financing Ltd | 10/09/2023 |
BBG005CMFBK3
|
4.500
|
Bond
|
222,379.37
|
200,000 | 1.43 |
| Reliance Industries Ltd | 01/28/2025 |
BBG007Z6LF32
|
4.125
|
Bond
|
220,988.42
|
200,000 | 1.42 |
| Saudi Government International Bond | 10/26/2026 |
BBG00F0XPGN5
|
3.250
|
Bond
|
219,338.33
|
200,000 | 1.41 |
| America Movil Sab De Cv | 03/30/2040 |
BBG0000GSYC5
|
6.125
|
Bond
|
185,587.43
|
125,000 | 1.20 |
| Indonesia Government International Bond | 10/12/2035 |
BBG0000652W0
|
8.500
|
Bond
|
163,507.99
|
100,000 | 1.05 |
| Qatar Government International Bond | 01/20/2040 |
BBG0000QK8H3
|
6.400
|
Bond
|
156,094.43
|
100,000 | 1.01 |
| Gazprom Pjsc Via Gaz Capital Sa | 08/16/2037 |
BBG0000JWX54
|
7.288
|
Bond
|
143,457.58
|
100,000 | 0.92 |
| Banco De Credito Del Peru | 04/01/2023 |
BBG004CY01X4
|
4.250
|
Bond
|
136,332.46
|
125,000 | 0.88 |
| Petroleos Mexicanos | 02/24/2025 |
BBG00009VR78
|
5.500
|
Bond
|
133,934.38
|
110,000 | 0.86 |
| Emirates Telecommunications Group Co Pj | 06/18/2026 |
BBG006MFW7Q9
|
2.750
|
Bond
|
132,958.85
|
100,000 | 0.86 |
| Power Sector Assets & Liabilities Manag | 12/02/2024 |
BBG0000FF6L2
|
7.390
|
Bond
|
127,861.12
|
100,000 | 0.82 |
| Dp World Plc | 07/02/2037 |
BBG0000JHK95
|
6.850
|
Bond
|
126,808.33
|
100,000 | 0.82 |
| Vnesheconombank Via Veb Finance Plc | 02/21/2023 |
BBG0044FD516
|
4.032
|
Bond
|
125,723.76
|
100,000 | 0.81 |
| Empresa De Transporte De Pasajeros Metr | 05/07/2050 |
BBG00TN469F0
|
4.700
|
Bond
|
125,034.72
|
100,000 | 0.81 |
| Corp Nacional Del Cobre De Chile | 07/09/2024 |
BBG006R7PLC4
|
2.250
|
Bond
|
124,090.70
|
100,000 | 0.80 |
| Indonesia Government International Bond | 01/17/2038 |
BBG00001XBT4
|
7.750
|
Bond
|
117,038.97
|
75,000 | 0.75 |
| Suzano Austria Gmbh | 01/15/2029 |
BBG00PQCQPJ5
|
6.000
|
Bond
|
115,427.33
|
100,000 | 0.74 |
| Hungary Government International Bond | 03/25/2024 |
BBG00663CH75
|
5.375
|
Bond
|
114,779.93
|
100,000 | 0.74 |
| Petronas Capital Ltd | 05/22/2022 |
BBG00007KML9
|
7.875
|
Bond
|
113,861.50
|
100,000 | 0.73 |
| Bank Of China Ltd | 11/13/2024 |
BBG007H0QX86
|
5.000
|
Bond
|
113,204.22
|
100,000 | 0.73 |
| China Cinda Finance 2015 I Ltd | 04/23/2025 |
BBG008HKNFV6
|
4.250
|
Bond
|
112,534.25
|
100,000 | 0.73 |
| State Bank Of India/London | 04/17/2024 |
BBG0069QKZZ1
|
4.875
|
Bond
|
111,686.06
|
100,000 | 0.72 |
| Alibaba Group Holding Ltd | 11/28/2024 |
BBG007JNWLJ1
|
3.600
|
Bond
|
111,255.91
|
100,000 | 0.72 |
| Chile Government International Bond | 03/27/2025 |
BBG007NRFST0
|
3.125
|
Bond
|
111,178.82
|
100,000 | 0.72 |
| Perusahaan Gas Negara Tbk Pt | 05/16/2024 |
BBG006GW8NZ1
|
5.125
|
Bond
|
110,850.19
|
100,000 | 0.71 |
| Lukoil International Finance Bv | 06/07/2022 |
BBG0000J5D76
|
6.656
|
Bond
|
110,370.39
|
100,000 | 0.71 |
| Export-Import Bank Of China/The | 07/31/2024 |
BBG006WSFPP0
|
3.625
|
Bond
|
110,342.81
|
100,000 | 0.71 |
| Perusahaan Perseroan Persero Pt Perusah | 05/15/2027 |
BBG00GNMQP51
|
4.125
|
Bond
|
109,778.04
|
100,000 | 0.71 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
107,646.00
|
515,000 | 0.69 |
| Saudi Electricity Global Sukuk Co 2 | 04/08/2023 |
BBG004CZSGC1
|
3.473
|
Bond
|
106,874.73
|
100,000 | 0.69 |
| Ooredoo International Finance Ltd | 02/21/2023 |
BBG003PM8767
|
3.250
|
Bond
|
105,048.47
|
100,000 | 0.68 |
| Cemex Sab De Cv | 01/11/2025 |
BBG00732Q3S1
|
5.700
|
Bond
|
103,091.00
|
100,000 | 0.66 |
| Teva Pharmaceutical Finance Netherlands | 10/15/2024 |
BBG00DDX7596
|
1.125
|
Bond
|
102,356.19
|
100,000 | 0.66 |
| Dae Funding Llc | 08/01/2024 |
BBG00H6Y8L06
|
5.000
|
Bond
|
101,763.89
|
100,000 | 0.66 |
| Bancolombia Sa | 10/18/2027 |
BBG00HTQLBX9
|
4.875
|
Bond
|
100,246.58
|
100,000 | 0.65 |
| Vale Overseas Ltd | 11/21/2036 |
BBG00000K4D3
|
6.875
|
Bond
|
99,578.74
|
75,000 | 0.64 |
| Yapi Ve Kredi Bankasi As | 03/16/2023 |
BBG00K9MCML2
|
6.100
|
Bond
|
97,669.44
|
100,000 | 0.63 |
| Nigeria Government International Bond | 11/28/2027 |
BBG00JB18674
|
6.500
|
Bond
|
97,510.55
|
100,000 | 0.63 |
| Gazprom Pjsc Via Gaz Capital Sa | 04/28/2034 |
BBG00008WPG3
|
8.625
|
Bond
|
93,201.50
|
60,000 | 0.60 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
89,705.13
|
420,000 | 0.58 |
| Croatia Government International Bond | 01/26/2024 |
BBG005M8HTF8
|
6.000
|
Bond
|
87,754.50
|
75,000 | 0.57 |
| Saudi Arabian Oil Co | 04/16/2039 |
BBG00NTYCL30
|
4.250
|
Bond
|
87,602.40
|
75,000 | 0.56 |
| Mexico Government International Bond | 10/02/2023 |
BBG005BJ72J2
|
4.000
|
Bond
|
85,060.24
|
77,000 | 0.55 |
| Uruguay Government International Bond | 08/14/2024 |
BBG004YRSW21
|
4.500
|
Bond
|
84,614.92
|
77,000 | 0.55 |
| Turkey Government International Bond | 03/17/2036 |
BBG00005JW06
|
6.875
|
Bond
|
83,498.29
|
90,000 | 0.54 |
| Turkey Government International Bond | 02/05/2025 |
BBG00000K7Z2
|
7.375
|
Bond
|
82,947.03
|
80,000 | 0.53 |
| Mexico Government International Bond | 03/08/2044 |
BBG002Q8NRX8
|
4.750
|
Bond
|
81,162.75
|
75,000 | 0.52 |
| Mdgh - Gmtn Bv | 03/01/2022 |
BBG0027BP3T8
|
5.500
|
Bond
|
80,436.04
|
75,000 | 0.52 |
| Republic Of South Africa Government Int | 09/16/2025 |
BBG0057YVJ91
|
5.875
|
Bond
|
80,268.23
|
75,000 | 0.52 |
| Peruvian Government International Bond | 07/21/2025 |
BBG0000B0496
|
7.350
|
Bond
|
80,253.78
|
62,000 | 0.52 |
| Hutchison Whampoa International 11 Ltd | 01/13/2022 |
BBG002D9R9Q4
|
4.625
|
Bond
|
79,220.58
|
75,000 | 0.51 |
| Russian Foreign Bond - Eurobond | 06/24/2028 |
BBG0000644P5
|
12.750
|
Bond
|
78,839.88
|
45,000 | 0.51 |
| Ck Hutchison International 17 Ltd | 04/05/2022 |
BBG00GBVMFQ7
|
2.875
|
Bond
|
78,210.46
|
75,000 | 0.50 |
| Pertamina Persero Pt | 05/20/2023 |
BBG0046KTG21
|
4.300
|
Bond
|
76,268.50
|
70,000 | 0.49 |
| Mexico Government International Bond | 01/11/2040 |
BBG00001BSS2
|
6.050
|
Bond
|
74,813.95
|
60,000 | 0.48 |
| Abu Dhabi Government International Bond | 10/11/2027 |
BBG00HVTSQB4
|
3.125
|
Bond
|
72,988.36
|
65,000 | 0.47 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
72,885.17
|
1,050,000 | 0.47 |
| Cez As | 04/16/2025 |
BBG0000KM9M6
|
4.875
|
Bond
|
71,528.29
|
50,000 | 0.46 |
| Oman Government International Bond | 01/17/2028 |
BBG00JNJNQC5
|
5.625
|
Bond
|
69,726.85
|
75,000 | 0.45 |
| Petroleos Mexicanos | 03/13/2027 |
BBG00K5W8536
|
6.500
|
Bond
|
69,661.29
|
75,000 | 0.45 |
| Bahrain Government International Bond | 08/01/2023 |
BBG004WJ20D7
|
6.125
|
Bond
|
68,600.06
|
64,000 | 0.44 |
| Petrobras Global Finance Bv | 01/27/2041 |
BBG001DJX3T7
|
6.750
|
Bond
|
66,124.35
|
60,000 | 0.43 |
| Israel Government International Bond | 01/30/2043 |
BBG0042WW8K3
|
4.500
|
Bond
|
65,638.90
|
50,000 | 0.42 |
| Philippine Government International Bon | 01/13/2037 |
BBG002BHSYG3
|
5.000
|
Bond
|
65,342.19
|
50,000 | 0.42 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
63,226.71
|
1,170,000 | 0.41 |
| Czech Republic International | 05/24/2022 |
BBG002PDKLP3
|
3.875
|
Bond
|
63,170.86
|
50,000 | 0.41 |
| Brazilian Government International Bond | 01/20/2037 |
BBG00007SB08
|
7.125
|
Bond
|
62,680.37
|
50,000 | 0.40 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
62,412.26
|
290,000 | 0.40 |
| Romanian Government International Bond | 10/29/2035 |
BBG00B8ST4Q7
|
3.875
|
Bond
|
60,700.59
|
45,000 | 0.39 |
| Cnooc Finance 2012 Ltd | 05/02/2022 |
BBG002Y1LHN9
|
3.875
|
Bond
|
60,458.47
|
57,000 | 0.39 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
60,322.16
|
1,190,100 | 0.39 |
| Mbank Sa | 11/26/2021 |
BBG007KGLR03
|
2.000
|
Bond
|
60,126.56
|
50,000 | 0.39 |
| Turkey Government International Bond | 05/11/2047 |
BBG00GNB5YK2
|
5.750
|
Bond
|
60,046.99
|
75,000 | 0.39 |
| Saudi Government International Bond | 10/26/2046 |
BBG00DZNJ715
|
4.500
|
Bond
|
59,882.25
|
50,000 | 0.39 |
| Provincia De Buenos Aires/Government Bo | 05/15/2035 |
BBG000090FB3
|
4.000
|
Bond
|
59,645.90
|
120,000 | 0.38 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
59,495.35
|
1,095,000 | 0.38 |
| Brazil Letras Do Tesouro Nacional | 10/01/2021 |
BBG00N2HJX88
|
0.000
|
Bond
|
59,376.85
|
340,000 | 0.38 |
| Anglo American Capital Plc | 04/10/2027 |
BBG00GD1NBG0
|
4.750
|
Bond
|
59,158.50
|
50,000 | 0.38 |
| Colombia Government International Bond | 06/15/2045 |
BBG007ZB1134
|
5.000
|
Bond
|
58,888.89
|
50,000 | 0.38 |
| Kazakhstan Government International Bon | 07/21/2025 |
BBG009LJ0BY3
|
5.125
|
Bond
|
58,482.82
|
50,000 | 0.38 |
| Jamaica Government International Bond | 04/28/2028 |
BBG009PJ0LF8
|
6.750
|
Bond
|
58,362.50
|
50,000 | 0.38 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
57,964.36
|
1,400,000 | 0.37 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
57,943.09
|
370,000 | 0.37 |
| Nigeria Government Bond | 01/27/2022 |
BBG002DVGH16
|
16.390
|
Bond
|
57,299.68
|
18,470,000 | 0.37 |
| Petrobras Global Finance Bv | 01/27/2028 |
BBG00LQM92M8
|
5.999
|
Bond
|
56,081.58
|
50,000 | 0.36 |
| Ksa Sukuk Ltd | 04/20/2027 |
BBG00GFSKF28
|
3.628
|
Bond
|
55,868.36
|
50,000 | 0.36 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2031 |
BBG00R7V2715
|
10.000
|
Bond
|
54,808.39
|
250,000 | 0.35 |
| Comision Federal De Electricidad | 01/15/2024 |
BBG005FFFDW8
|
4.875
|
Bond
|
54,413.48
|
50,000 | 0.35 |
| Anglo American Capital Plc | 09/11/2024 |
BBG00HMVQCR5
|
3.625
|
Bond
|
54,078.21
|
50,000 | 0.35 |
| Itau Unibanco Holding Sa/Cayman Island | 05/13/2023 |
BBG003M3XK01
|
5.125
|
Bond
|
53,903.20
|
50,000 | 0.35 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
53,836.05
|
1,150,000 | 0.35 |
| Bahrain Government International Bond | 09/20/2029 |
BBG00HMV9VR2
|
6.750
|
Bond
|
53,751.36
|
50,000 | 0.35 |
| Israel Government International Bond | 06/30/2022 |
BBG002FXPLH4
|
4.000
|
Bond
|
53,605.78
|
50,000 | 0.35 |
| Egypt Government International Bond | 01/31/2027 |
BBG00FVQ4MH3
|
7.500
|
Bond
|
53,391.67
|
50,000 | 0.34 |
| Icici Bank Ltd/Dubai | 03/18/2026 |
BBG00CG827V6
|
4.000
|
Bond
|
53,271.15
|
50,000 | 0.34 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
53,124.54
|
1,350,000 | 0.34 |
| Anglogold Ashanti Holdings Plc | 08/01/2022 |
BBG0037WY4K7
|
5.125
|
Bond
|
53,054.30
|
50,000 | 0.34 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
53,029.32
|
1,175,000 | 0.34 |
| Banco Do Brasil Sa/Cayman | 01/26/2022 |
BBG001PPR6B9
|
5.875
|
Bond
|
52,734.58
|
50,000 | 0.34 |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
52,534.66
|
350,000 | 0.34 |
| Abu Dhabi Government International Bond | 10/11/2022 |
BBG00HVTSNH5
|
2.500
|
Bond
|
52,357.42
|
50,000 | 0.34 |
| Ksa Sukuk Ltd | 04/20/2022 |
BBG00GFSLB53
|
2.894
|
Bond
|
52,193.08
|
50,000 | 0.34 |
| Banco Do Brasil Sa/Cayman | 10/29/2049 |
BBG0000KD214
|
8.500
|
Bond
|
52,041.67
|
50,000 | 0.34 |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
52,029.36
|
1,110,000 | 0.34 |
| Metinvest Bv | 04/23/2023 |
BBG00KG21NC8
|
7.750
|
Bond
|
51,755.21
|
50,000 | 0.33 |
| Southern Copper Corp | 07/27/2035 |
BBG000061M96
|
7.500
|
Bond
|
51,752.61
|
35,000 | 0.33 |
| First Quantum Minerals Ltd | 04/01/2025 |
BBG00G6NN1C6
|
7.500
|
Bond
|
51,385.42
|
50,000 | 0.33 |
| Comunicaciones Celulares Sa Via Comcel | 02/06/2024 |
BBG005YKVG88
|
6.875
|
Bond
|
51,358.18
|
50,000 | 0.33 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
50,400.33
|
1,300,000 | 0.32 |
| Petroleos Mexicanos | 06/15/2038 |
BBG00004VPY3
|
6.625
|
Bond
|
50,264.43
|
64,000 | 0.32 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
49,602.91
|
696,000,000 | 0.32 |
| Turkiye Garanti Bankasi As | 09/13/2022 |
BBG003CG2VW8
|
5.250
|
Bond
|
49,594.79
|
50,000 | 0.32 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
49,141.60
|
175,000 | 0.32 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
49,117.71
|
175,000 | 0.32 |
| Thailand Government Bond | 06/29/2044 |
BBG005MYVNQ6
|
4.675
|
Bond
|
47,544.18
|
1,000,000 | 0.31 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
47,541.96
|
1,400,000 | 0.31 |
| Republic Of South Africa Government Int | 10/12/2028 |
BBG00DY0Z2S0
|
4.300
|
Bond
|
47,525.54
|
50,000 | 0.31 |
| Turkey Government International Bond | 03/25/2027 |
BBG00FS05036
|
6.000
|
Bond
|
47,482.98
|
50,000 | 0.31 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
47,384.65
|
158,100,000 | 0.31 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
47,133.48
|
870,000 | 0.30 |
| Malaysia Government Bond | 04/15/2033 |
BBG004F585G6
|
3.844
|
Bond
|
47,046.76
|
180,000 | 0.30 |
| Israel Government Bond - Fixed | 01/31/2042 |
BBG002D11ZV5
|
5.500
|
Bond
|
46,865.53
|
90,000 | 0.30 |
| Brazil Letras Do Tesouro Nacional | 01/01/2022 |
BBG00JNKWYJ8
|
0.000
|
Bond
|
46,698.40
|
270,000 | 0.30 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
45,902.12
|
1,250,000 | 0.30 |
| Malaysia Government Bond | 03/15/2027 |
BBG002QJ2C79
|
3.892
|
Bond
|
45,603.87
|
175,000 | 0.29 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
45,518.84
|
628,000,000 | 0.29 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
45,221.27
|
906,000 | 0.29 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
45,094.98
|
610,000,000 | 0.29 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
44,820.37
|
139,400,000 | 0.29 |
| Kuwait International Government Bond | 03/20/2027 |
BBG00G3WF5R3
|
3.500
|
Bond
|
44,771.73
|
40,000 | 0.29 |
| Ecopetrol Sa | 06/26/2026 |
BBG009H4D9M5
|
5.375
|
Bond
|
44,427.90
|
40,000 | 0.29 |
| Israel Government Bond - Fixed | 01/31/2022 |
BBG001LYBFK1
|
5.500
|
Bond
|
42,814.50
|
130,000 | 0.28 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
42,590.16
|
1,300,000 | 0.27 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
42,287.22
|
144,000 | 0.27 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
42,237.18
|
1,300,000 | 0.27 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
42,199.46
|
559,000,000 | 0.27 |
| Peruvian Government International Bond | 11/21/2033 |
BBG00008FJV9
|
8.750
|
Bond
|
42,189.30
|
25,000 | 0.27 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
42,180.11
|
154,000 | 0.27 |
| Israel Government Bond - Fixed | 10/30/2026 |
BBG0000F3ZS4
|
6.250
|
Bond
|
42,125.50
|
100,000 | 0.27 |
| Oman Government International Bond | 01/17/2048 |
BBG00JNJNQK6
|
6.750
|
Bond
|
41,930.68
|
50,000 | 0.27 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
41,512.25
|
550,000,000 | 0.27 |
| Philippine Government International Bon | 02/02/2030 |
BBG00000DLF1
|
9.500
|
Bond
|
41,494.70
|
25,000 | 0.27 |
| Sri Lanka Government International Bond | 04/18/2023 |
BBG00KK8MJ63
|
5.750
|
Bond
|
41,261.81
|
50,000 | 0.27 |
| Israel Government Bond - Fixed | 03/31/2023 |
BBG00386TYZ7
|
4.250
|
Bond
|
41,144.04
|
125,000 | 0.27 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
40,450.84
|
579,000,000 | 0.26 |
| Angolan Government International Bond | 05/09/2028 |
BBG00KRBWZC5
|
8.250
|
Bond
|
40,428.09
|
50,000 | 0.26 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
39,719.07
|
135,000 | 0.26 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
39,664.50
|
735,000 | 0.26 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
39,646.16
|
864,000 | 0.26 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
39,253.19
|
598,000,000 | 0.25 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
39,079.67
|
787,000 | 0.25 |
| Thailand Government Bond | 12/12/2037 |
BBG003PCH3S4
|
4.260
|
Bond
|
38,831.33
|
900,000 | 0.25 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
38,772.01
|
25,000,000 | 0.25 |
| Petroleos Mexicanos | 06/02/2041 |
BBG0021PGYX0
|
6.500
|
Bond
|
38,743.92
|
50,000 | 0.25 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
38,697.51
|
2,600,000 | 0.25 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
38,521.60
|
756,000 | 0.25 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
38,479.68
|
135,600,000 | 0.25 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
38,228.33
|
175,000 | 0.25 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
38,086.02
|
147,000 | 0.25 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
38,062.14
|
762,000 | 0.25 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
38,058.17
|
560,000,000 | 0.25 |
| Petroleos Mexicanos | 09/21/2047 |
BBG00FM535P8
|
6.750
|
Bond
|
37,899.38
|
50,000 | 0.24 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
37,486.09
|
130,000 | 0.24 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
37,359.14
|
130,000 | 0.24 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
37,351.79
|
140,000 | 0.24 |
| Israel Government Bond - Fixed | 08/31/2025 |
BBG008LYWNY1
|
1.750
|
Bond
|
37,001.57
|
120,000 | 0.24 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
36,916.96
|
132,200,000 | 0.24 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
36,858.93
|
130,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
36,787.38
|
25,000,000 | 0.24 |
| Philippine Government International Bon | 10/23/2034 |
BBG0000L4M18
|
6.375
|
Bond
|
36,780.71
|
25,000 | 0.24 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
36,544.86
|
480,000,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
36,115.43
|
20,000,000 | 0.23 |
| Philippine Government International Bon | 03/16/2025 |
BBG00001XMK9
|
10.625
|
Bond
|
35,701.16
|
25,000 | 0.23 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
35,600.23
|
1,033,000 | 0.23 |
| Malaysia Government Bond | 03/15/2046 |
BBG00CDZT5G1
|
4.736
|
Bond
|
35,453.49
|
133,000 | 0.23 |
| Israel Government Bond - Fixed | 03/31/2027 |
BBG00F5JDWK2
|
2.000
|
Bond
|
35,394.53
|
110,000 | 0.23 |
| Malaysia Government Bond | 06/30/2031 |
BBG001S137F9
|
4.232
|
Bond
|
35,343.38
|
130,000 | 0.23 |
| Malaysia Government Bond | 04/15/2030 |
BBG000016F15
|
4.498
|
Bond
|
34,979.99
|
125,000 | 0.23 |
| Russian Foreign Bond - Eurobond | 03/31/2030 |
BBG000056Z49
|
7.500
|
Bond
|
34,834.53
|
29,500 | 0.22 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
34,100.54
|
130,000 | 0.22 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
34,103.29
|
120,000 | 0.22 |
| Malaysia Government Bond | 04/15/2026 |
BBG001M8YJL3
|
4.392
|
Bond
|
33,790.59
|
125,000 | 0.22 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
33,560.77
|
700,000 | 0.22 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
33,507.48
|
2,400,000 | 0.22 |
| Israel Government Bond - Fixed | 03/31/2024 |
BBG005SD9X70
|
3.750
|
Bond
|
33,354.99
|
100,000 | 0.22 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
33,260.37
|
720,000 | 0.21 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
32,769.65
|
2,300,000 | 0.21 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
32,720.34
|
700,000 | 0.21 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
32,670.98
|
125,000 | 0.21 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
32,326.86
|
487,000,000 | 0.21 |
| Colombia Government International Bond | 01/18/2041 |
BBG0000K79R8
|
6.125
|
Bond
|
32,226.73
|
25,000 | 0.21 |
| Romanian Government International Bond | 10/29/2025 |
BBG00B8SSJ49
|
2.750
|
Bond
|
32,218.53
|
25,000 | 0.21 |
| Sri Lanka Government International Bond | 11/03/2025 |
BBG00B9PRDP5
|
6.850
|
Bond
|
31,886.43
|
40,000 | 0.21 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
31,867.34
|
123,000 | 0.21 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
31,510.61
|
600,000 | 0.20 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
31,214.73
|
435,000,000 | 0.20 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
31,187.06
|
425,000,000 | 0.20 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
31,117.06
|
125,000 | 0.20 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
30,985.68
|
779,000 | 0.20 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
30,585.67
|
2,080,000 | 0.20 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
30,564.38
|
90,000 | 0.20 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
30,295.60
|
180,000 | 0.20 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
30,109.49
|
100,500,000 | 0.19 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
30,122.64
|
2,100,000 | 0.19 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
30,024.67
|
108,000 | 0.19 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
28,217.10
|
546,000 | 0.18 |
| Romanian Government International Bond | 01/22/2024 |
BBG005V07FJ2
|
4.875
|
Bond
|
27,940.66
|
25,000 | 0.18 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
27,865.23
|
2,000,000 | 0.18 |
| Gerdau Trade Inc | 10/24/2027 |
BBG00HYY8C87
|
4.875
|
Bond
|
27,833.83
|
25,000 | 0.18 |
| Thailand Government Bond | 12/17/2021 |
BBG001704HT6
|
3.650
|
Bond
|
27,333.47
|
825,000 | 0.18 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
27,306.40
|
550,000 | 0.18 |
| Brazilian Government International Bond | 01/07/2025 |
BBG005GVCGC0
|
4.250
|
Bond
|
27,272.29
|
25,000 | 0.18 |
| Russian Federal Bond - Ofz | 12/15/2021 |
BBG00HZNZVC3
|
7.000
|
Bond
|
27,172.27
|
2,000,000 | 0.18 |
| Ecuador Government International Bond | 07/31/2035 |
BBG00X038JP3
|
0.500
|
Bond
|
27,135.56
|
49,530 | 0.17 |
| Dominican Republic International Bond | 01/25/2027 |
BBG00FS1SZ05
|
5.950
|
Bond
|
26,928.55
|
25,000 | 0.17 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
26,884.22
|
1,800,000 | 0.17 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
26,839.20
|
1,700,000 | 0.17 |
| Colombia Government International Bond | 02/26/2024 |
BBG0059FR8W3
|
4.000
|
Bond
|
26,778.71
|
25,000 | 0.17 |
| El Salvador Government International Bo | 06/15/2035 |
BBG0000B6GF6
|
7.650
|
Bond
|
26,728.88
|
30,000 | 0.17 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
26,421.07
|
430,000 | 0.17 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
26,260.32
|
7,450,000 | 0.17 |
| Empresa Nacional Del Petroleo | 12/06/2021 |
BBG0029PMT20
|
4.750
|
Bond
|
26,265.23
|
25,000 | 0.17 |
| Dominican Republic International Bond | 01/27/2045 |
BBG007Z6DNP0
|
6.850
|
Bond
|
26,243.16
|
25,000 | 0.17 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
26,197.99
|
547,000 | 0.17 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
26,137.57
|
88,000,000 | 0.17 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
25,748.36
|
91,000,000 | 0.17 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
25,615.57
|
1,800,000 | 0.17 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
25,507.09
|
345,000,000 | 0.16 |
| Brazilian Government International Bond | 01/27/2045 |
BBG006W76Z74
|
5.000
|
Bond
|
25,249.74
|
25,000 | 0.16 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
25,225.55
|
6,600,000 | 0.16 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
25,005.07
|
6,520,000 | 0.16 |
| Panama Government International Bond | 01/29/2026 |
BBG0000BQRS6
|
7.125
|
Bond
|
24,707.66
|
19,400 | 0.16 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
24,612.83
|
477,000 | 0.16 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
24,428.80
|
74,000 | 0.16 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
24,410.49
|
1,800,000 | 0.16 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
24,397.58
|
7,400,000 | 0.16 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
24,351.32
|
92,000 | 0.16 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
23,711.12
|
375,000 | 0.15 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
23,554.90
|
1,690,000 | 0.15 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
22,785.01
|
634,000 | 0.15 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
22,661.84
|
70,000 | 0.15 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
22,569.97
|
460,000 | 0.15 |
| Panama Government International Bond | 03/17/2028 |
BBG00CFTJCZ8
|
3.875
|
Bond
|
22,566.27
|
20,000 | 0.15 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
22,445.64
|
65,000 | 0.14 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
22,309.78
|
80,000 | 0.14 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
22,005.65
|
6,100,000 | 0.14 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
21,652.88
|
500,000 | 0.14 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
21,618.36
|
430,000 | 0.14 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
21,514.85
|
440,000 | 0.14 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
21,400.06
|
510,000 | 0.14 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
21,334.56
|
1,500,000 | 0.14 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
21,203.17
|
480,000 | 0.14 |
| Malaysia Government Bond | 08/15/2022 |
BBG002H3KJH8
|
3.418
|
Bond
|
21,070.40
|
85,000 | 0.14 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
20,764.22
|
80,000 | 0.13 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
20,747.25
|
268,000,000 | 0.13 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
20,730.93
|
6,070,000 | 0.13 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
20,688.30
|
440,000 | 0.13 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
20,555.04
|
55,000 | 0.13 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
20,075.87
|
60,000 | 0.13 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
19,876.42
|
1,410,000 | 0.13 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
19,621.45
|
493,000 | 0.13 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
19,564.95
|
80,000 | 0.13 |
| Peru Government Bond | 02/12/2042 |
BBG0000JFBW1
|
6.850
|
Bond
|
19,514.95
|
60,000 | 0.13 |
| Teva Pharmaceutical Finance Netherlands | 07/21/2023 |
BBG00DDM04X3
|
2.800
|
Bond
|
19,063.71
|
20,000 | 0.12 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
18,831.95
|
64,000 | 0.12 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
18,748.03
|
5,500,000 | 0.12 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
18,387.38
|
244,000,000 | 0.12 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
18,276.67
|
420,000 | 0.12 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
18,243.93
|
70,000 | 0.12 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
18,129.50
|
214,000,000 | 0.12 |
| Teva Pharmaceutical Finance Netherlands | 10/01/2026 |
BBG00DDM0BW8
|
3.150
|
Bond
|
17,862.50
|
20,000 | 0.12 |
| Republic Of Poland Government Bond | 04/25/2029 |
BBG00003C455
|
5.750
|
Bond
|
17,842.90
|
50,000 | 0.12 |
| Malaysia Government Bond | 09/30/2022 |
BBG008D8VWX9
|
3.795
|
Bond
|
17,743.74
|
70,000 | 0.11 |
| Romania Government Bond | 06/17/2024 |
BBG00MYWHB37
|
4.500
|
Bond
|
17,675.59
|
70,000 | 0.11 |
| Romania Government Bond | 09/25/2023 |
BBG00PBGBVR6
|
4.400
|
Bond
|
17,333.88
|
70,000 | 0.11 |
| Dtek Finance Plc | 12/31/2024 |
BBG00FPFP524
|
10.750
|
Bond
|
17,120.75
|
25,000 | 0.11 |
| Ypf Sa | 07/28/2025 |
BBG008LFZZX3
|
8.500
|
Bond
|
17,032.61
|
25,000 | 0.11 |
| Malaysia Government Bond | 11/07/2033 |
BBG00KTHMXL6
|
4.642
|
Bond
|
16,854.23
|
60,000 | 0.11 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
16,837.61
|
64,000 | 0.11 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
16,618.88
|
130,000 | 0.11 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
16,585.34
|
60,000 | 0.11 |
| Czech Republic Government Bond | 02/14/2025 |
BBG00RHD2VT1
|
1.250
|
Bond
|
16,566.15
|
370,000 | 0.11 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
16,550.23
|
1,200,000 | 0.11 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
16,533.07
|
1,200,000 | 0.11 |
| Ecuador Government International Bond | 07/31/2030 |
BBG00X035380
|
0.500
|
Bond
|
16,451.46
|
24,450 | 0.11 |
| Thailand Government Bond | 06/17/2066 |
BBG00B6GCL85
|
4.000
|
Bond
|
15,909.44
|
350,000 | 0.10 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
15,719.39
|
60,000 | 0.10 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
15,056.31
|
100,000 | 0.10 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
14,966.94
|
55,000 | 0.10 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
14,967.30
|
130,000 | 0.10 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
14,926.73
|
445,000 | 0.10 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
14,883.06
|
45,000 | 0.10 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
14,557.53
|
60,000 | 0.09 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
14,488.42
|
52,000 | 0.09 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
14,374.22
|
55,000 | 0.09 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
14,055.65
|
110,000 | 0.09 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
14,034.92
|
118,000 | 0.09 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
12,886.14
|
50,000 | 0.08 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
12,667.09
|
100,000 | 0.08 |
| Thailand Government Bond | 06/17/2061 |
BBG001CS5DZ0
|
4.850
|
Bond
|
11,863.15
|
230,000 | 0.08 |
| Malaysia Government Bond | 07/05/2034 |
BBG00PMFY7N8
|
3.828
|
Bond
|
11,770.73
|
45,000 | 0.08 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
11,475.51
|
100,000 | 0.07 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
10,780.38
|
100,000 | 0.07 |
| Malaysia Government Bond | 06/08/2038 |
BBG00L2YTBJ0
|
4.893
|
Bond
|
10,063.25
|
35,000 | 0.06 |
| Teva Pharmaceutical Finance Co Bv | 12/18/2022 |
BBG003Q59QF0
|
2.950
|
Bond
|
9,702.56
|
10,000 | 0.06 |
| Republic Of Poland Government Bond | 10/25/2021 |
BBG001XQLXY0
|
5.750
|
Bond
|
9,347.70
|
33,000 | 0.06 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
8,996.51
|
370,000 | 0.06 |
| Hungary Government Bond | 10/27/2021 |
BBG00BTH2DQ7
|
2.500
|
Bond
|
8,678.26
|
2,600,000 | 0.06 |
| Ecuador Government International Bond | 07/31/2040 |
BBG00X03CDG1
|
0.500
|
Bond
|
8,581.19
|
17,150 | 0.06 |
| Israel Government Bond - Fixed | 03/31/2047 |
BBG00G3NQZQ6
|
3.750
|
Bond
|
8,453.66
|
20,000 | 0.05 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
7,571.64
|
300,000 | 0.05 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
7,074.44
|
28,000 | 0.05 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
5,527.47
|
42,000 | 0.04 |
| Digicel Group 0.5 Ltd | 04/01/2025 |
BBG00VNYXXD8
|
8.000
|
Bond
|
3,873.56
|
10,243 | 0.03 |
| Digicel Group 0.5 Ltd | 01/01/2169 |
BBG00VNYZ477
|
7.000
|
Bond
|
2,268.04
|
15,316 | 0.01 |
| Ecuador Government International Bond | 07/31/2030 |
BBG00X038L87
|
0.000
|
Bond
|
2,030.84
|
4,391 | 0.01 |
| Other/Cash | -- |
--
|
--
|
Cash
|
56,251.60
|
-- | 0.36 |
← Scroll for more information →
†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.