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How to Purchase
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 07/13/20
-
30-Day SEC Yield1
3.61% -
Total Net Assets
$15.6M -
Number of Holdings
321 -
Options
Expected -
Gross Expense Ratio2
0.92% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 07/10/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
100.01 -
Other
0.00 -
Cash
-0.01
All Holdings (%) as of 07/10/20 Download All Fund Holdings »
Total Holdings: 321
| 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
|
226,202.58
|
200,000 | 1.46 |
| Reliance Industries Ltd | 01/28/2025 |
BBG007Z6LF32
|
4.125
|
Bond
|
221,773.17
|
200,000 | 1.43 |
| Saudi Government International Bond | 10/26/2026 |
BBG00F0XPGN5
|
3.250
|
Bond
|
220,263.33
|
200,000 | 1.42 |
| Swire Pacific Mtn Financing Ltd | 10/09/2023 |
BBG005CMFBK3
|
4.500
|
Bond
|
219,460.57
|
200,000 | 1.41 |
| America Movil Sab De Cv | 03/30/2040 |
BBG0000GSYC5
|
6.125
|
Bond
|
186,473.68
|
125,000 | 1.20 |
| Indonesia Government International Bond | 10/12/2035 |
BBG0000652W0
|
8.500
|
Bond
|
159,352.71
|
100,000 | 1.03 |
| Qatar Government International Bond | 01/20/2040 |
BBG0000QK8H3
|
6.400
|
Bond
|
157,364.23
|
100,000 | 1.01 |
| Gazprom Pjsc Via Gaz Capital Sa | 08/16/2037 |
BBG0000JWX54
|
7.288
|
Bond
|
147,163.02
|
100,000 | 0.95 |
| Banco De Credito Del Peru | 04/01/2023 |
BBG004CY01X4
|
4.250
|
Bond
|
133,720.59
|
125,000 | 0.86 |
| Petroleos Mexicanos | 02/24/2025 |
BBG00009VR78
|
5.500
|
Bond
|
127,360.80
|
110,000 | 0.82 |
| Emirates Telecommunications Group Co Pj | 06/18/2026 |
BBG006MFW7Q9
|
2.750
|
Bond
|
126,207.32
|
100,000 | 0.81 |
| Dp World Plc | 07/02/2037 |
BBG0000JHK95
|
6.850
|
Bond
|
122,662.33
|
100,000 | 0.79 |
| Vnesheconombank Via Veb Finance Plc | 02/21/2023 |
BBG0044FD516
|
4.032
|
Bond
|
122,631.36
|
100,000 | 0.79 |
| Corp Nacional Del Cobre De Chile | 07/09/2024 |
BBG006R7PLC4
|
2.250
|
Bond
|
118,882.00
|
100,000 | 0.76 |
| Indonesia Government International Bond | 01/17/2038 |
BBG00001XBT4
|
7.750
|
Bond
|
116,956.82
|
75,000 | 0.75 |
| Hungary Government International Bond | 03/25/2024 |
BBG00663CH75
|
5.375
|
Bond
|
115,847.23
|
100,000 | 0.75 |
| Petronas Capital Ltd | 05/22/2022 |
BBG00007KML9
|
7.875
|
Bond
|
113,085.49
|
100,000 | 0.73 |
| Bank Of China Ltd | 11/13/2024 |
BBG007H0QX86
|
5.000
|
Bond
|
112,379.73
|
100,000 | 0.72 |
| Export-Import Bank Of China/The | 07/31/2024 |
BBG006WSFPP0
|
3.625
|
Bond
|
111,510.28
|
100,000 | 0.72 |
| China Cinda Finance 2015 I Ltd | 04/23/2025 |
BBG008HKNFV6
|
4.250
|
Bond
|
110,817.81
|
100,000 | 0.71 |
| Suzano Austria Gmbh | 01/15/2029 |
BBG00PQCQPJ5
|
6.000
|
Bond
|
110,503.33
|
100,000 | 0.71 |
| Chile Government International Bond | 03/27/2025 |
BBG007NRFST0
|
3.125
|
Bond
|
109,979.82
|
100,000 | 0.71 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
109,863.95
|
515,000 | 0.71 |
| Lukoil International Finance Bv | 06/07/2022 |
BBG0000J5D76
|
6.656
|
Bond
|
109,771.59
|
100,000 | 0.71 |
| Gazprom Pjsc Via Gaz Capital Sa | 03/07/2022 |
BBG0000GXSD1
|
6.510
|
Bond
|
109,717.38
|
100,000 | 0.71 |
| Alibaba Group Holding Ltd | 11/28/2024 |
BBG007JNWLJ1
|
3.600
|
Bond
|
109,560.40
|
100,000 | 0.70 |
| State Bank Of India/London | 04/17/2024 |
BBG0069QKZZ1
|
4.875
|
Bond
|
108,474.48
|
100,000 | 0.70 |
| Perusahaan Perseroan Persero Pt Perusah | 05/15/2027 |
BBG00GNMQP51
|
4.125
|
Bond
|
106,532.04
|
100,000 | 0.69 |
| Ooredoo International Finance Ltd | 02/21/2023 |
BBG003PM8767
|
3.250
|
Bond
|
106,044.57
|
100,000 | 0.68 |
| Saudi Electricity Global Sukuk Co 2 | 04/08/2023 |
BBG004CZSGC1
|
3.473
|
Bond
|
105,980.63
|
100,000 | 0.68 |
| Teva Pharmaceutical Finance Netherlands | 10/15/2024 |
BBG00DDX7596
|
1.125
|
Bond
|
101,378.81
|
100,000 | 0.65 |
| Yapi Ve Kredi Bankasi As | 03/16/2023 |
BBG00K9MCML2
|
6.100
|
Bond
|
101,309.34
|
100,000 | 0.65 |
| Vale Overseas Ltd | 11/21/2036 |
BBG00000K4D3
|
6.875
|
Bond
|
99,612.49
|
75,000 | 0.64 |
| Cemex Sab De Cv | 01/11/2025 |
BBG00732Q3S1
|
5.700
|
Bond
|
99,488.50
|
100,000 | 0.64 |
| Bancolombia Sa | 10/18/2027 |
BBG00HTQLBX9
|
4.875
|
Bond
|
98,821.58
|
100,000 | 0.64 |
| Dae Funding Llc | 08/01/2024 |
BBG00H6Y8L06
|
5.000
|
Bond
|
95,575.39
|
100,000 | 0.61 |
| Nigeria Government International Bond | 11/28/2027 |
BBG00JB18674
|
6.500
|
Bond
|
94,308.56
|
100,000 | 0.61 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
92,989.99
|
420,000 | 0.60 |
| Gazprom Pjsc Via Gaz Capital Sa | 04/28/2034 |
BBG00008WPG3
|
8.625
|
Bond
|
92,944.70
|
60,000 | 0.60 |
| Turkey Government International Bond | 03/17/2036 |
BBG00005JW06
|
6.875
|
Bond
|
88,635.58
|
90,000 | 0.57 |
| Croatia Government International Bond | 01/26/2024 |
BBG005M8HTF8
|
6.000
|
Bond
|
88,285.50
|
75,000 | 0.57 |
| Turkey Government International Bond | 02/05/2025 |
BBG00000K7Z2
|
7.375
|
Bond
|
86,399.03
|
80,000 | 0.56 |
| Uruguay Government International Bond | 08/14/2024 |
BBG004YRSW21
|
4.500
|
Bond
|
86,039.42
|
77,000 | 0.55 |
| Saudi Arabian Oil Co | 04/16/2039 |
BBG00NTYCL30
|
4.250
|
Bond
|
85,976.56
|
75,000 | 0.55 |
| Mexico Government International Bond | 10/02/2023 |
BBG005BJ72J2
|
4.000
|
Bond
|
83,077.49
|
77,000 | 0.53 |
| Mdgh - Gmtn Bv | 03/01/2022 |
BBG0027BP3T8
|
5.500
|
Bond
|
82,047.71
|
75,000 | 0.53 |
| Peruvian Government International Bond | 07/21/2025 |
BBG0000B0496
|
7.350
|
Bond
|
81,544.00
|
62,000 | 0.52 |
| Mexico Government International Bond | 03/08/2044 |
BBG002Q8NRX8
|
4.750
|
Bond
|
81,256.50
|
75,000 | 0.52 |
| Republic Of South Africa Government Int | 09/16/2025 |
BBG0057YVJ91
|
5.875
|
Bond
|
81,113.77
|
75,000 | 0.52 |
| Hutchison Whampoa International 11 Ltd | 01/13/2022 |
BBG002D9R9Q4
|
4.625
|
Bond
|
78,620.41
|
75,000 | 0.51 |
| Russian Foreign Bond - Eurobond | 06/24/2028 |
BBG0000644P5
|
12.750
|
Bond
|
78,051.71
|
45,000 | 0.50 |
| Ck Hutchison International 17 Ltd | 04/05/2022 |
BBG00GBVMFQ7
|
2.875
|
Bond
|
77,511.14
|
75,000 | 0.50 |
| Vedanta Resources Ltd | 07/30/2022 |
BBG00FVM7K47
|
6.375
|
Bond
|
77,204.17
|
100,000 | 0.50 |
| Pertamina Persero Pt | 05/20/2023 |
BBG0046KTG21
|
4.300
|
Bond
|
74,476.50
|
70,000 | 0.48 |
| Mexico Government International Bond | 01/11/2040 |
BBG00001BSS2
|
6.050
|
Bond
|
74,088.55
|
60,000 | 0.48 |
| Abu Dhabi Government International Bond | 10/11/2027 |
BBG00HVTSQB4
|
3.125
|
Bond
|
72,469.47
|
65,000 | 0.47 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
71,549.64
|
1,050,000 | 0.46 |
| Oman Government International Bond | 01/17/2028 |
BBG00JNJNQC5
|
5.625
|
Bond
|
71,308.60
|
75,000 | 0.46 |
| Petroleos Mexicanos | 03/13/2027 |
BBG00K5W8536
|
6.500
|
Bond
|
70,842.54
|
75,000 | 0.46 |
| Bahrain Government International Bond | 08/01/2023 |
BBG004WJ20D7
|
6.125
|
Bond
|
69,697.45
|
64,000 | 0.45 |
| Cez As | 04/16/2025 |
BBG0000KM9M6
|
4.875
|
Bond
|
68,524.20
|
50,000 | 0.44 |
| Israel Government International Bond | 01/30/2043 |
BBG0042WW8K3
|
4.500
|
Bond
|
66,587.50
|
50,000 | 0.43 |
| Jbs Investments Gmbh | 02/05/2023 |
BBG0042YWSD3
|
6.250
|
Bond
|
66,400.59
|
64,000 | 0.43 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
65,605.02
|
290,000 | 0.42 |
| Philippine Government International Bon | 01/13/2037 |
BBG002BHSYG3
|
5.000
|
Bond
|
64,750.03
|
50,000 | 0.42 |
| Petrobras Global Finance Bv | 01/27/2041 |
BBG001DJX3T7
|
6.750
|
Bond
|
64,687.05
|
60,000 | 0.42 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
62,360.57
|
1,170,000 | 0.40 |
| Brazilian Government International Bond | 01/20/2037 |
BBG00007SB08
|
7.125
|
Bond
|
61,874.62
|
50,000 | 0.40 |
| Brazil Letras Do Tesouro Nacional | 10/01/2021 |
BBG00N2HJX88
|
0.000
|
Bond
|
61,547.38
|
340,000 | 0.40 |
| Czech Republic International | 05/24/2022 |
BBG002PDKLP3
|
3.875
|
Bond
|
61,268.83
|
50,000 | 0.39 |
| Nigeria Government Bond | 01/27/2022 |
BBG002DVGH16
|
16.390
|
Bond
|
61,029.00
|
18,470,000 | 0.39 |
| Turkey Government International Bond | 05/11/2047 |
BBG00GNB5YK2
|
5.750
|
Bond
|
60,676.69
|
75,000 | 0.39 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
60,518.51
|
370,000 | 0.39 |
| Cnooc Finance 2012 Ltd | 05/02/2022 |
BBG002Y1LHN9
|
3.875
|
Bond
|
60,100.23
|
57,000 | 0.39 |
| Saudi Government International Bond | 10/26/2046 |
BBG00DZNJ715
|
4.500
|
Bond
|
59,783.90
|
50,000 | 0.38 |
| Kazakhstan Government International Bon | 07/21/2025 |
BBG009LJ0BY3
|
5.125
|
Bond
|
59,515.67
|
50,000 | 0.38 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
59,270.08
|
1,190,100 | 0.38 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
58,709.53
|
1,095,000 | 0.38 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
58,520.36
|
1,400,000 | 0.38 |
| Jamaica Government International Bond | 04/28/2028 |
BBG009PJ0LF8
|
6.750
|
Bond
|
58,266.00
|
50,000 | 0.37 |
| Mfinance France Sa | 11/26/2021 |
BBG007KGLR03
|
2.000
|
Bond
|
58,109.52
|
50,000 | 0.37 |
| Colombia Government International Bond | 06/15/2045 |
BBG007ZB1134
|
5.000
|
Bond
|
57,341.14
|
50,000 | 0.37 |
| Romanian Government International Bond | 10/29/2035 |
BBG00B8ST4Q7
|
3.875
|
Bond
|
57,009.55
|
45,000 | 0.37 |
| Anglo American Capital Plc | 04/10/2027 |
BBG00GD1NBG0
|
4.750
|
Bond
|
56,719.57
|
50,000 | 0.36 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
56,225.81
|
1,175,000 | 0.36 |
| Ksa Sukuk Ltd | 04/20/2027 |
BBG00GFSKF28
|
3.628
|
Bond
|
55,943.26
|
50,000 | 0.36 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
55,318.69
|
225,000 | 0.36 |
| Bahrain Government International Bond | 09/20/2029 |
BBG00HMV9VR2
|
6.750
|
Bond
|
55,136.40
|
50,000 | 0.35 |
| Provincia De Buenos Aires/Government Bo | 05/15/2035 |
BBG000090FB3
|
4.000
|
Bond
|
54,634.42
|
120,000 | 0.35 |
| Egypt Government International Bond | 01/31/2027 |
BBG00FVQ4MH3
|
7.500
|
Bond
|
54,442.92
|
50,000 | 0.35 |
| Anglogold Ashanti Holdings Plc | 08/01/2022 |
BBG0037WY4K7
|
5.125
|
Bond
|
54,412.41
|
50,000 | 0.35 |
| Comision Federal De Electricidad | 01/15/2024 |
BBG005FFFDW8
|
4.875
|
Bond
|
54,019.73
|
50,000 | 0.35 |
| Anglo American Capital Plc | 09/11/2024 |
BBG00HMVQCR5
|
3.625
|
Bond
|
53,914.56
|
50,000 | 0.35 |
| Petrobras Global Finance Bv | 01/27/2028 |
BBG00LQM92M8
|
5.999
|
Bond
|
53,666.43
|
50,000 | 0.35 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
53,517.85
|
158,100,000 | 0.34 |
| Israel Government International Bond | 06/30/2022 |
BBG002FXPLH4
|
4.000
|
Bond
|
53,422.78
|
50,000 | 0.34 |
| Banco Do Brasil Sa/Cayman | 01/26/2022 |
BBG001PPR6B9
|
5.875
|
Bond
|
53,232.58
|
50,000 | 0.34 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
53,238.38
|
1,350,000 | 0.34 |
| Itau Unibanco Holding Sa/Cayman Island | 05/13/2023 |
BBG003M3XK01
|
5.125
|
Bond
|
53,134.20
|
50,000 | 0.34 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
53,016.96
|
1,150,000 | 0.34 |
| Icici Bank Ltd/Dubai | 03/18/2026 |
BBG00CG827V6
|
4.000
|
Bond
|
52,929.53
|
50,000 | 0.34 |
| Comunicaciones Celulares Sa Via Comcel | 02/06/2024 |
BBG005YKVG88
|
6.875
|
Bond
|
52,753.43
|
50,000 | 0.34 |
| Abu Dhabi Government International Bond | 10/11/2022 |
BBG00HVTSNH5
|
2.500
|
Bond
|
52,197.92
|
50,000 | 0.34 |
| Ksa Sukuk Ltd | 04/20/2022 |
BBG00GFSLB53
|
2.894
|
Bond
|
51,940.98
|
50,000 | 0.33 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
51,741.72
|
139,400,000 | 0.33 |
| Banco Do Brasil Sa/Cayman | 10/29/2049 |
BBG0000KD214
|
8.500
|
Bond
|
51,519.42
|
50,000 | 0.33 |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
51,288.63
|
1,110,000 | 0.33 |
| Petroleos Mexicanos | 06/15/2038 |
BBG00004VPY3
|
6.625
|
Bond
|
51,262.84
|
64,000 | 0.33 |
| Southern Copper Corp | 07/27/2035 |
BBG000061M96
|
7.500
|
Bond
|
51,032.53
|
35,000 | 0.33 |
| Metinvest Bv | 04/23/2023 |
BBG00KG21NC8
|
7.750
|
Bond
|
51,029.21
|
50,000 | 0.33 |
| Turkiye Garanti Bankasi As | 09/13/2022 |
BBG003CG2VW8
|
5.250
|
Bond
|
50,945.49
|
50,000 | 0.33 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
50,901.59
|
170,000,000 | 0.33 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
50,500.87
|
1,300,000 | 0.32 |
| First Quantum Minerals Ltd | 04/01/2025 |
BBG00G6NN1C6
|
7.500
|
Bond
|
50,233.67
|
50,000 | 0.32 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
49,658.31
|
175,000 | 0.32 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
49,491.87
|
175,000 | 0.32 |
| Turkey Government International Bond | 03/25/2027 |
BBG00FS05036
|
6.000
|
Bond
|
49,447.83
|
50,000 | 0.32 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
49,140.51
|
696,000,000 | 0.32 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
49,005.25
|
870,000 | 0.32 |
| Brazil Letras Do Tesouro Nacional | 01/01/2022 |
BBG00JNKWYJ8
|
0.000
|
Bond
|
48,343.33
|
270,000 | 0.31 |
| Thailand Government Bond | 06/29/2044 |
BBG005MYVNQ6
|
4.675
|
Bond
|
48,034.00
|
1,000,000 | 0.31 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
48,004.77
|
1,400,000 | 0.31 |
| Israel Government Bond - Fixed | 01/31/2042 |
BBG002D11ZV5
|
5.500
|
Bond
|
47,612.84
|
90,000 | 0.31 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
47,313.72
|
628,000,000 | 0.30 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
47,177.94
|
712,000,000 | 0.30 |
| Republic Of South Africa Government Int | 10/12/2028 |
BBG00DY0Z2S0
|
4.300
|
Bond
|
46,855.34
|
50,000 | 0.30 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
46,400.91
|
610,000,000 | 0.30 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
46,303.16
|
1,250,000 | 0.30 |
| Malaysia Government Bond | 04/15/2033 |
BBG004F585G6
|
3.844
|
Bond
|
45,831.33
|
180,000 | 0.29 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
45,822.71
|
635,000,000 | 0.29 |
| Kuwait International Government Bond | 03/20/2027 |
BBG00G3WF5R3
|
3.500
|
Bond
|
45,610.81
|
40,000 | 0.29 |
| Malaysia Government Bond | 03/15/2027 |
BBG002QJ2C79
|
3.892
|
Bond
|
45,043.43
|
175,000 | 0.29 |
| Oman Government International Bond | 01/17/2048 |
BBG00JNJNQK6
|
6.750
|
Bond
|
44,637.68
|
50,000 | 0.29 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
44,514.96
|
906,000 | 0.29 |
| Brazil Letras Do Tesouro Nacional | 04/01/2021 |
BBG00MXRDQ94
|
0.000
|
Bond
|
44,207.77
|
240,000 | 0.28 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
43,179.48
|
559,000,000 | 0.28 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
43,105.50
|
1,300,000 | 0.28 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
43,064.37
|
2,600,000 | 0.28 |
| Ecopetrol Sa | 06/26/2026 |
BBG009H4D9M5
|
5.375
|
Bond
|
42,749.90
|
40,000 | 0.28 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
42,729.84
|
1,300,000 | 0.27 |
| Israel Government Bond - Fixed | 01/31/2022 |
BBG001LYBFK1
|
5.500
|
Bond
|
42,621.51
|
130,000 | 0.27 |
| Peruvian Government International Bond | 11/21/2033 |
BBG00008FJV9
|
8.750
|
Bond
|
42,564.55
|
25,000 | 0.27 |
| Israel Government Bond - Fixed | 10/30/2026 |
BBG0000F3ZS4
|
6.250
|
Bond
|
42,099.79
|
100,000 | 0.27 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
41,967.80
|
144,000 | 0.27 |
| Philippine Government International Bon | 02/02/2030 |
BBG00000DLF1
|
9.500
|
Bond
|
41,886.16
|
25,000 | 0.27 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
41,795.09
|
154,000 | 0.27 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
41,606.08
|
550,000,000 | 0.27 |
| Israel Government Bond - Fixed | 03/31/2023 |
BBG00386TYZ7
|
4.250
|
Bond
|
41,046.99
|
125,000 | 0.26 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
40,933.51
|
25,000,000 | 0.26 |
| Angolan Government International Bond | 05/09/2028 |
BBG00KRBWZC5
|
8.250
|
Bond
|
40,326.89
|
50,000 | 0.26 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
40,260.30
|
175,000 | 0.26 |
| Petroleos Mexicanos | 09/21/2047 |
BBG00FM535P8
|
6.750
|
Bond
|
40,248.38
|
50,000 | 0.26 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
40,232.30
|
579,000,000 | 0.26 |
| Brazil Letras Do Tesouro Nacional | 07/01/2021 |
BBG00H31KZ97
|
0.000
|
Bond
|
40,226.23
|
220,000 | 0.26 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
40,054.66
|
864,000 | 0.26 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
39,878.56
|
787,000 | 0.26 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
39,729.51
|
735,000 | 0.26 |
| Thailand Government Bond | 12/12/2037 |
BBG003PCH3S4
|
4.260
|
Bond
|
39,497.72
|
900,000 | 0.25 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
39,503.61
|
560,000,000 | 0.25 |
| Petroleos Mexicanos | 06/02/2041 |
BBG0021PGYX0
|
6.500
|
Bond
|
39,468.92
|
50,000 | 0.25 |
| Sri Lanka Government International Bond | 04/18/2023 |
BBG00KK8MJ63
|
5.750
|
Bond
|
39,437.72
|
50,000 | 0.25 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
39,337.92
|
135,000 | 0.25 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
38,740.89
|
756,000 | 0.25 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
38,693.54
|
598,000,000 | 0.25 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
38,360.42
|
132,200,000 | 0.25 |
| Israel Government Bond - Fixed | 08/31/2025 |
BBG008LYWNY1
|
1.750
|
Bond
|
38,324.60
|
120,000 | 0.25 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
38,170.93
|
762,000 | 0.25 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
38,133.34
|
480,000,000 | 0.25 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
38,080.69
|
130,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
38,049.60
|
25,000,000 | 0.24 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
37,850.81
|
147,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
37,553.17
|
20,000,000 | 0.24 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
37,047.16
|
140,000 | 0.24 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
36,944.31
|
130,000 | 0.24 |
| Philippine Government International Bon | 10/23/2034 |
BBG0000L4M18
|
6.375
|
Bond
|
36,521.68
|
25,000 | 0.23 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
36,415.03
|
2,400,000 | 0.23 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
36,366.16
|
130,000 | 0.23 |
| Malaysia Government Bond | 03/15/2046 |
BBG00CDZT5G1
|
4.736
|
Bond
|
36,341.63
|
133,000 | 0.23 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
36,044.35
|
1,033,000 | 0.23 |
| Philippine Government International Bon | 03/16/2025 |
BBG00001XMK9
|
10.625
|
Bond
|
35,978.01
|
25,000 | 0.23 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
35,927.18
|
550,000 | 0.23 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
35,811.91
|
2,300,000 | 0.23 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
35,597.70
|
120,000 | 0.23 |
| Israel Government Bond - Fixed | 03/31/2027 |
BBG00F5JDWK2
|
2.000
|
Bond
|
35,412.46
|
110,000 | 0.23 |
| Mexican Bonos | 06/10/2021 |
BBG001HM5N86
|
6.500
|
Bond
|
35,167.38
|
776,000 | 0.23 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
35,067.51
|
2,080,000 | 0.23 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
34,931.04
|
700,000 | 0.22 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
34,831.02
|
720,000 | 0.22 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
34,667.46
|
700,000 | 0.22 |
| Russian Foreign Bond - Eurobond | 03/31/2030 |
BBG000056Z49
|
7.500
|
Bond
|
34,673.02
|
29,500 | 0.22 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
34,378.60
|
2,100,000 | 0.22 |
| Malaysia Government Bond | 06/30/2031 |
BBG001S137F9
|
4.232
|
Bond
|
34,267.48
|
130,000 | 0.22 |
| Malaysia Government Bond | 04/15/2030 |
BBG000016F15
|
4.498
|
Bond
|
33,887.88
|
125,000 | 0.22 |
| Israel Government Bond - Fixed | 03/31/2024 |
BBG005SD9X70
|
3.750
|
Bond
|
33,328.75
|
100,000 | 0.21 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
33,203.56
|
100,500,000 | 0.21 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
32,921.81
|
130,000 | 0.21 |
| Malaysia Government Bond | 04/15/2026 |
BBG001M8YJL3
|
4.392
|
Bond
|
32,892.02
|
125,000 | 0.21 |
| Colombia Government International Bond | 01/18/2041 |
BBG0000K79R8
|
6.125
|
Bond
|
32,298.61
|
25,000 | 0.21 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
31,883.98
|
2,000,000 | 0.21 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
31,773.56
|
125,000 | 0.20 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
31,591.04
|
123,000 | 0.20 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
31,573.98
|
600,000 | 0.20 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
31,395.85
|
180,000 | 0.20 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
31,344.01
|
425,000,000 | 0.20 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
31,257.75
|
90,000 | 0.20 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
30,945.15
|
779,000 | 0.20 |
| Romanian Government International Bond | 10/29/2025 |
BBG00B8SSJ49
|
2.750
|
Bond
|
30,797.61
|
25,000 | 0.20 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
29,896.52
|
1,700,000 | 0.19 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
29,695.86
|
108,000 | 0.19 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
29,642.37
|
1,800,000 | 0.19 |
| Russian Federal Bond - Ofz | 12/15/2021 |
BBG00HZNZVC3
|
7.000
|
Bond
|
29,440.86
|
2,000,000 | 0.19 |
| Sri Lanka Government International Bond | 11/03/2025 |
BBG00B9PRDP5
|
6.850
|
Bond
|
29,440.28
|
40,000 | 0.19 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
28,807.36
|
550,000 | 0.19 |
| Republic Of Poland Government Bond | 10/25/2021 |
BBG001XQLXY0
|
5.750
|
Bond
|
28,264.97
|
100,000 | 0.18 |
| Romanian Government International Bond | 01/22/2024 |
BBG005V07FJ2
|
4.875
|
Bond
|
27,972.29
|
25,000 | 0.18 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
27,935.26
|
546,000 | 0.18 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
27,719.83
|
88,000,000 | 0.18 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
27,694.45
|
547,000 | 0.18 |
| Thailand Government Bond | 12/17/2021 |
BBG001704HT6
|
3.650
|
Bond
|
27,641.03
|
825,000 | 0.18 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
27,451.96
|
1,800,000 | 0.18 |
| Ecuador Government International Bond | 06/20/2024 |
BBG006NF99S8
|
7.950
|
Bond
|
27,375.00
|
50,000 | 0.18 |
| El Salvador Government International Bo | 06/15/2035 |
BBG0000B6GF6
|
7.650
|
Bond
|
26,734.88
|
30,000 | 0.17 |
| Dominican Republic International Bond | 01/25/2027 |
BBG00FS1SZ05
|
5.950
|
Bond
|
26,700.05
|
25,000 | 0.17 |
| Colombia Government International Bond | 02/26/2024 |
BBG0059FR8W3
|
4.000
|
Bond
|
26,672.71
|
25,000 | 0.17 |
| Brazilian Government International Bond | 01/07/2025 |
BBG005GVCGC0
|
4.250
|
Bond
|
26,547.29
|
25,000 | 0.17 |
| Gerdau Trade Inc | 10/24/2027 |
BBG00HYY8C87
|
4.875
|
Bond
|
26,520.83
|
25,000 | 0.17 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
26,474.66
|
7,450,000 | 0.17 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
26,346.61
|
430,000 | 0.17 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
26,178.64
|
1,690,000 | 0.17 |
| Empresa Nacional Del Petroleo | 12/06/2021 |
BBG0029PMT20
|
4.750
|
Bond
|
25,933.28
|
25,000 | 0.17 |
| Dominican Republic International Bond | 01/27/2045 |
BBG007Z6DNP0
|
6.850
|
Bond
|
25,856.91
|
25,000 | 0.17 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
25,444.70
|
6,600,000 | 0.16 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
25,388.89
|
345,000,000 | 0.16 |
| Panama Government International Bond | 01/29/2026 |
BBG0000BQRS6
|
7.125
|
Bond
|
25,292.29
|
19,400 | 0.16 |
| Ecuador Government International Bond | 01/23/2028 |
BBG00JS9ZBH7
|
7.875
|
Bond
|
25,250.00
|
50,000 | 0.16 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
25,185.68
|
6,520,000 | 0.16 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
25,052.71
|
74,000 | 0.16 |
| Brazilian Government International Bond | 01/27/2045 |
BBG006W76Z74
|
5.000
|
Bond
|
24,724.74
|
25,000 | 0.16 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
24,567.58
|
7,400,000 | 0.16 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
24,569.82
|
477,000 | 0.16 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
23,917.83
|
1,500,000 | 0.15 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
23,735.57
|
92,000 | 0.15 |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
23,641.69
|
150,000 | 0.15 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
23,632.13
|
70,000 | 0.15 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
23,359.16
|
65,000 | 0.15 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
22,974.76
|
634,000 | 0.15 |
| Panama Government International Bond | 03/17/2028 |
BBG00CFTJCZ8
|
3.875
|
Bond
|
22,948.97
|
20,000 | 0.15 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
22,499.49
|
1,410,000 | 0.14 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
22,414.26
|
460,000 | 0.14 |
| Ypf Sa | 07/28/2025 |
BBG008LFZZX3
|
8.500
|
Bond
|
22,233.49
|
25,000 | 0.14 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
22,087.69
|
80,000 | 0.14 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
22,086.56
|
6,100,000 | 0.14 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
21,945.75
|
430,000 | 0.14 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
21,713.07
|
440,000 | 0.14 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
21,396.24
|
500,000 | 0.14 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
21,262.34
|
60,000 | 0.14 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
21,100.57
|
510,000 | 0.14 |
| Peru Government Bond | 02/12/2042 |
BBG0000JFBW1
|
6.850
|
Bond
|
21,073.36
|
60,000 | 0.14 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
21,038.20
|
55,000 | 0.14 |
| Malaysia Government Bond | 08/15/2022 |
BBG002H3KJH8
|
3.418
|
Bond
|
20,787.11
|
85,000 | 0.13 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
20,762.88
|
440,000 | 0.13 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
20,598.53
|
268,000,000 | 0.13 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
20,074.65
|
130,000 | 0.13 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
19,777.10
|
80,000 | 0.13 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
19,779.12
|
68,000,000 | 0.13 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
19,730.02
|
493,000 | 0.13 |
| Teva Pharmaceutical Finance Netherlands | 07/21/2023 |
BBG00DDM04X3
|
2.800
|
Bond
|
19,324.31
|
20,000 | 0.12 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
18,966.98
|
5,500,000 | 0.12 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
18,947.25
|
80,000 | 0.12 |
| Romania Government Bond | 03/22/2021 |
BBG00B4QYPZ2
|
3.250
|
Bond
|
18,893.21
|
80,000 | 0.12 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
18,783.51
|
214,000,000 | 0.12 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
18,612.06
|
1,200,000 | 0.12 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
18,572.54
|
1,200,000 | 0.12 |
| Russian Federal Bond - Ofz | 08/18/2021 |
BBG00B9PJ2D1
|
7.500
|
Bond
|
18,505.94
|
1,230,000 | 0.12 |
| Teva Pharmaceutical Finance Netherlands | 10/01/2026 |
BBG00DDM0BW8
|
3.150
|
Bond
|
18,283.15
|
20,000 | 0.12 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
18,223.08
|
244,000,000 | 0.12 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
18,222.09
|
130,000 | 0.12 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
18,115.05
|
420,000 | 0.12 |
| Republic Of Poland Government Bond | 04/25/2029 |
BBG00003C455
|
5.750
|
Bond
|
17,610.00
|
50,000 | 0.11 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
17,556.86
|
70,000 | 0.11 |
| Malaysia Government Bond | 09/30/2022 |
BBG008D8VWX9
|
3.795
|
Bond
|
17,226.00
|
70,000 | 0.11 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
17,045.59
|
118,000 | 0.11 |
| Romania Government Bond | 06/11/2021 |
BBG001P5BZQ0
|
5.950
|
Bond
|
16,861.30
|
70,000 | 0.11 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
16,751.98
|
110,000 | 0.11 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
16,724.84
|
64,000 | 0.11 |
| Malaysia Government Bond | 11/07/2033 |
BBG00KTHMXL6
|
4.642
|
Bond
|
16,497.70
|
60,000 | 0.11 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
16,481.18
|
380,000 | 0.11 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
16,405.48
|
60,000 | 0.11 |
| Czech Republic Government Bond | 02/14/2025 |
BBG00RHD2VT1
|
1.250
|
Bond
|
16,288.95
|
370,000 | 0.10 |
| Thailand Government Bond | 06/17/2066 |
BBG00B6GCL85
|
4.000
|
Bond
|
16,147.86
|
350,000 | 0.10 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
15,645.10
|
52,000 | 0.10 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
15,577.11
|
60,000 | 0.10 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
15,383.68
|
100,000 | 0.10 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
15,319.09
|
45,000 | 0.10 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
15,111.61
|
445,000 | 0.10 |
| Turkey Government Bond | 09/22/2021 |
BBG00DWXRH15
|
9.200
|
Bond
|
14,989.35
|
100,000 | 0.10 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
14,663.43
|
100,000 | 0.09 |
| Dtek Finance Plc | 12/31/2024 |
BBG00FPFP524
|
10.750
|
Bond
|
14,380.00
|
25,000 | 0.09 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
13,916.80
|
55,000 | 0.09 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
13,916.40
|
60,000 | 0.09 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
13,702.29
|
100,000 | 0.09 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
13,682.40
|
44,000 | 0.09 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
13,620.22
|
55,000 | 0.09 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
13,155.37
|
100,000 | 0.08 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
12,562.36
|
50,000 | 0.08 |
| Petrobras Global Finance Bv | 05/20/2023 |
BBG004K4JKR6
|
4.375
|
Bond
|
12,252.75
|
12,000 | 0.08 |
| Malaysia Government Bond | 07/15/2021 |
BBG001D1B141
|
4.160
|
Bond
|
12,228.16
|
50,000 | 0.08 |
| Thailand Government Bond | 06/17/2061 |
BBG001CS5DZ0
|
4.850
|
Bond
|
12,080.50
|
230,000 | 0.08 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
10,563.22
|
3,070,000 | 0.07 |
| Malaysia Government Bond | 06/08/2038 |
BBG00L2YTBJ0
|
4.893
|
Bond
|
9,885.96
|
35,000 | 0.06 |
| Teva Pharmaceutical Finance Co Bv | 12/18/2022 |
BBG003Q59QF0
|
2.950
|
Bond
|
9,668.56
|
10,000 | 0.06 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
9,388.34
|
600,000 | 0.06 |
| Hungary Government Bond | 10/27/2021 |
BBG00BTH2DQ7
|
2.500
|
Bond
|
8,724.87
|
2,600,000 | 0.06 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
8,105.77
|
370,000 | 0.05 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
7,000.37
|
28,000 | 0.05 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
6,915.23
|
300,000 | 0.04 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
6,732.78
|
42,000 | 0.04 |
| Republic Of Poland Government Bond | 07/25/2021 |
BBG00CK577X0
|
1.750
|
Bond
|
6,578.67
|
25,000 | 0.04 |
| Czech Republic Government Bond | 02/23/2021 |
BBG00K4N5TS1
|
0.750
|
Bond
|
4,709.88
|
110,000 | 0.03 |
| Digicel Group 0.5 Ltd | 04/01/2025 |
BBG00VNYXXD8
|
8.000
|
Bond
|
2,608.55
|
10,243 | 0.02 |
| Digicel Group 0.5 Ltd | 01/01/2169 |
BBG00VNYZ477
|
7.000
|
Bond
|
1,440.98
|
15,316 | 0.01 |
| Other/Cash | -- |
--
|
--
|
Cash
|
-1,468.05
|
-- | -0.01 |
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†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.