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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 01/14/21
-
30-Day SEC Yield1
2.81% -
Total Net Assets
$16.2M -
Number of Holdings
310 -
Options
Expected -
Gross Expense Ratio2
1.49% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.76 -
Other
0.00 -
Cash
0.24
All Holdings (%) as of 01/14/21 Download All Fund Holdings »
Total Holdings: 310
| 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
|
229,890.00
|
200,000 | 1.42 |
| Reliance Industries Ltd | 01/28/2025 |
BBG007Z6LF32
|
4.125
|
Bond
|
225,162.46
|
200,000 | 1.39 |
| Saudi Government International Bond | 10/26/2026 |
BBG00F0XPGN5
|
3.250
|
Bond
|
221,360.44
|
200,000 | 1.36 |
| Swire Pacific Mtn Financing Ltd | 10/09/2023 |
BBG005CMFBK3
|
4.500
|
Bond
|
220,135.00
|
200,000 | 1.36 |
| America Movil Sab De Cv | 03/30/2040 |
BBG0000GSYC5
|
6.125
|
Bond
|
182,635.59
|
125,000 | 1.13 |
| Indonesia Government International Bond | 10/12/2035 |
BBG0000652W0
|
8.500
|
Bond
|
165,807.42
|
100,000 | 1.02 |
| Qatar Government International Bond | 01/20/2040 |
BBG0000QK8H3
|
6.400
|
Bond
|
158,058.89
|
100,000 | 0.97 |
| Petroleos Mexicanos | 02/24/2025 |
BBG00009VR78
|
5.500
|
Bond
|
151,899.61
|
110,000 | 0.94 |
| Gazprom Pjsc Via Gaz Capital Sa | 08/16/2037 |
BBG0000JWX54
|
7.288
|
Bond
|
147,259.27
|
100,000 | 0.91 |
| Emirates Telecommunications Group Co Pj | 06/18/2026 |
BBG006MFW7Q9
|
2.750
|
Bond
|
140,613.14
|
100,000 | 0.87 |
| Banco De Credito Del Peru | 04/01/2023 |
BBG004CY01X4
|
4.250
|
Bond
|
135,268.23
|
125,000 | 0.83 |
| Dp World Plc | 07/02/2037 |
BBG0000JHK95
|
6.850
|
Bond
|
134,641.39
|
100,000 | 0.83 |
| Vnesheconombank Via Veb Finance Plc | 02/21/2023 |
BBG0044FD516
|
4.032
|
Bond
|
133,330.59
|
100,000 | 0.82 |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
133,031.74
|
830,000 | 0.82 |
| Corp Nacional Del Cobre De Chile | 07/09/2024 |
BBG006R7PLC4
|
2.250
|
Bond
|
132,302.84
|
100,000 | 0.82 |
| Power Sector Assets & Liabilities Manag | 12/02/2024 |
BBG0000FF6L2
|
7.390
|
Bond
|
125,964.35
|
100,000 | 0.78 |
| Empresa De Transporte De Pasajeros Metr | 05/07/2050 |
BBG00TN469F0
|
4.700
|
Bond
|
124,075.83
|
100,000 | 0.76 |
| Suzano Austria Gmbh | 01/15/2029 |
BBG00PQCQPJ5
|
6.000
|
Bond
|
120,316.67
|
100,000 | 0.74 |
| Indonesia Government International Bond | 01/17/2038 |
BBG00001XBT4
|
7.750
|
Bond
|
119,781.56
|
75,000 | 0.74 |
| Hungary Government International Bond | 03/25/2024 |
BBG00663CH75
|
5.375
|
Bond
|
115,919.09
|
100,000 | 0.71 |
| Teva Pharmaceutical Finance Netherlands | 10/15/2024 |
BBG00DDX7596
|
1.125
|
Bond
|
114,390.61
|
100,000 | 0.70 |
| Bank Of China Ltd | 11/13/2024 |
BBG007H0QX86
|
5.000
|
Bond
|
113,104.50
|
100,000 | 0.70 |
| State Bank Of India/London | 04/17/2024 |
BBG0069QKZZ1
|
4.875
|
Bond
|
111,697.21
|
100,000 | 0.69 |
| Export-Import Bank Of China/The | 07/31/2024 |
BBG006WSFPP0
|
3.625
|
Bond
|
111,506.45
|
100,000 | 0.69 |
| Perusahaan Gas Negara Tbk Pt | 05/16/2024 |
BBG006GW8NZ1
|
5.125
|
Bond
|
111,364.33
|
100,000 | 0.69 |
| Petronas Capital Ltd | 05/22/2022 |
BBG00007KML9
|
7.875
|
Bond
|
111,217.62
|
100,000 | 0.69 |
| China Cinda Finance 2015 I Ltd | 04/23/2025 |
BBG008HKNFV6
|
4.250
|
Bond
|
111,051.86
|
100,000 | 0.68 |
| Perusahaan Perseroan Persero Pt Perusah | 05/15/2027 |
BBG00GNMQP51
|
4.125
|
Bond
|
111,048.96
|
100,000 | 0.68 |
| Chile Government International Bond | 03/27/2025 |
BBG007NRFST0
|
3.125
|
Bond
|
110,822.18
|
100,000 | 0.68 |
| Nigeria Government International Bond | 11/28/2027 |
BBG00JB18674
|
6.500
|
Bond
|
110,091.67
|
100,000 | 0.68 |
| Vale Overseas Ltd | 11/21/2036 |
BBG00000K4D3
|
6.875
|
Bond
|
109,706.51
|
75,000 | 0.68 |
| Alibaba Group Holding Ltd | 11/28/2024 |
BBG007JNWLJ1
|
3.600
|
Bond
|
109,256.40
|
100,000 | 0.67 |
| Lukoil International Finance Bv | 06/07/2022 |
BBG0000J5D76
|
6.656
|
Bond
|
108,697.07
|
100,000 | 0.67 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
107,940.80
|
515,000 | 0.67 |
| Saudi Electricity Global Sukuk Co 2 | 04/08/2023 |
BBG004CZSGC1
|
3.473
|
Bond
|
106,530.89
|
100,000 | 0.66 |
| Ooredoo International Finance Ltd | 02/21/2023 |
BBG003PM8767
|
3.250
|
Bond
|
106,059.03
|
100,000 | 0.65 |
| Dae Funding Llc | 08/01/2024 |
BBG00H6Y8L06
|
5.000
|
Bond
|
105,796.17
|
100,000 | 0.65 |
| Yapi Ve Kredi Bankasi As | 03/16/2023 |
BBG00K9MCML2
|
6.100
|
Bond
|
104,614.83
|
100,000 | 0.64 |
| Bancolombia Sa | 10/18/2027 |
BBG00HTQLBX9
|
4.875
|
Bond
|
103,491.66
|
100,000 | 0.64 |
| Cemex Sab De Cv | 01/11/2025 |
BBG00732Q3S1
|
5.700
|
Bond
|
102,329.17
|
100,000 | 0.63 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
101,959.51
|
470,000 | 0.63 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
98,587.05
|
1,245,000 | 0.61 |
| Turkey Government International Bond | 03/17/2036 |
BBG00005JW06
|
6.875
|
Bond
|
97,826.01
|
90,000 | 0.60 |
| Gazprom Pjsc Via Gaz Capital Sa | 04/28/2034 |
BBG00008WPG3
|
8.625
|
Bond
|
93,254.25
|
60,000 | 0.57 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
92,644.74
|
420,000 | 0.57 |
| Turkey Government International Bond | 02/05/2025 |
BBG00000K7Z2
|
7.375
|
Bond
|
91,496.77
|
80,000 | 0.56 |
| Croatia Government International Bond | 01/26/2024 |
BBG005M8HTF8
|
6.000
|
Bond
|
88,525.60
|
75,000 | 0.55 |
| Mexico Government International Bond | 03/08/2044 |
BBG002Q8NRX8
|
4.750
|
Bond
|
86,620.79
|
75,000 | 0.53 |
| Uruguay Government International Bond | 08/14/2024 |
BBG004YRSW21
|
4.500
|
Bond
|
86,540.69
|
77,000 | 0.53 |
| Republic Of South Africa Government Int | 09/16/2025 |
BBG0057YVJ91
|
5.875
|
Bond
|
86,523.63
|
75,000 | 0.53 |
| Saudi Arabian Oil Co | 04/16/2039 |
BBG00NTYCL30
|
4.250
|
Bond
|
85,997.57
|
75,000 | 0.53 |
| Mexico Government International Bond | 10/02/2023 |
BBG005BJ72J2
|
4.000
|
Bond
|
85,212.86
|
77,000 | 0.53 |
| Peruvian Government International Bond | 07/21/2025 |
BBG0000B0496
|
7.350
|
Bond
|
81,026.82
|
62,000 | 0.50 |
| Mdgh - Gmtn Bv | 03/01/2022 |
BBG0027BP3T8
|
5.500
|
Bond
|
80,859.37
|
75,000 | 0.50 |
| Petroleos Mexicanos | 03/13/2027 |
BBG00K5W8536
|
6.500
|
Bond
|
79,346.87
|
75,000 | 0.49 |
| Oman Government International Bond | 01/17/2028 |
BBG00JNJNQC5
|
5.625
|
Bond
|
78,194.54
|
75,000 | 0.48 |
| Ck Hutchison International 17 Ltd | 04/05/2022 |
BBG00GBVMFQ7
|
2.875
|
Bond
|
77,570.62
|
75,000 | 0.48 |
| Mexico Government International Bond | 01/11/2040 |
BBG00001BSS2
|
6.050
|
Bond
|
77,466.92
|
60,000 | 0.48 |
| Russian Foreign Bond - Eurobond | 06/24/2028 |
BBG0000644P5
|
12.750
|
Bond
|
77,143.39
|
45,000 | 0.48 |
| Ck Hutchison Capital Securities 17 Ltd | 05/12/2169 |
BBG00GNWYHY6
|
4.000
|
Bond
|
76,903.01
|
75,000 | 0.47 |
| Pertamina Persero Pt | 05/20/2023 |
BBG0046KTG21
|
4.300
|
Bond
|
75,674.47
|
70,000 | 0.47 |
| Cez As | 04/16/2025 |
BBG0000KM9M6
|
4.875
|
Bond
|
75,252.20
|
50,000 | 0.46 |
| Petrobras Global Finance Bv | 01/27/2041 |
BBG001DJX3T7
|
6.750
|
Bond
|
74,539.35
|
60,000 | 0.46 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
73,438.66
|
440,000 | 0.45 |
| Abu Dhabi Government International Bond | 10/11/2027 |
BBG00HVTSQB4
|
3.125
|
Bond
|
73,115.54
|
65,000 | 0.45 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
72,084.71
|
1,170,000 | 0.44 |
| Bahrain Government International Bond | 08/01/2023 |
BBG004WJ20D7
|
6.125
|
Bond
|
70,868.51
|
64,000 | 0.44 |
| Turkey Government International Bond | 05/11/2047 |
BBG00GNB5YK2
|
5.750
|
Bond
|
69,497.40
|
75,000 | 0.43 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
68,579.84
|
1,190,100 | 0.42 |
| Romanian Government International Bond | 10/29/2035 |
BBG00B8ST4Q7
|
3.875
|
Bond
|
67,662.06
|
45,000 | 0.42 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
66,651.77
|
1,095,000 | 0.41 |
| Brazilian Government International Bond | 01/20/2037 |
BBG00007SB08
|
7.125
|
Bond
|
66,581.42
|
50,000 | 0.41 |
| Czech Republic International Bond | 05/24/2022 |
BBG002PDKLP3
|
3.875
|
Bond
|
65,699.39
|
50,000 | 0.40 |
| Israel Government International Bond | 01/30/2043 |
BBG0042WW8K3
|
4.500
|
Bond
|
65,623.00
|
50,000 | 0.40 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
65,446.36
|
1,175,000 | 0.40 |
| Philippine Government International Bon | 01/13/2037 |
BBG002BHSYG3
|
5.000
|
Bond
|
65,328.69
|
50,000 | 0.40 |
| Jamaica Government International Bond | 04/28/2028 |
BBG009PJ0LF8
|
6.750
|
Bond
|
61,293.75
|
50,000 | 0.38 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
60,897.46
|
930,000 | 0.38 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
60,607.27
|
1,400,000 | 0.37 |
| Kazakhstan Government International Bon | 07/21/2025 |
BBG009LJ0BY3
|
5.125
|
Bond
|
60,431.81
|
50,000 | 0.37 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
60,279.56
|
1,150,000 | 0.37 |
| Egypt Government International Bond | 01/31/2027 |
BBG00FVQ4MH3
|
7.500
|
Bond
|
59,906.25
|
50,000 | 0.37 |
| Anglo American Capital Plc | 04/10/2027 |
BBG00GD1NBG0
|
4.750
|
Bond
|
59,827.82
|
50,000 | 0.37 |
| Saudi Government International Bond | 10/26/2046 |
BBG00DZNJ715
|
4.500
|
Bond
|
59,776.75
|
50,000 | 0.37 |
| Provincia De Buenos Aires/Government Bo | 05/15/2035 |
BBG000090FB3
|
4.000
|
Bond
|
59,704.17
|
120,000 | 0.37 |
| Petrobras Global Finance Bv | 01/27/2028 |
BBG00LQM92M8
|
5.999
|
Bond
|
59,650.60
|
50,000 | 0.37 |
| Petroleos Mexicanos | 06/15/2038 |
BBG00004VPY3
|
6.625
|
Bond
|
58,925.11
|
64,000 | 0.36 |
| Colombia Government International Bond | 06/15/2045 |
BBG007ZB1134
|
5.000
|
Bond
|
58,353.28
|
50,000 | 0.36 |
| Bahrain Government International Bond | 09/20/2029 |
BBG00HMV9VR2
|
6.750
|
Bond
|
57,765.61
|
50,000 | 0.36 |
| Nigeria Government Bond | 01/27/2022 |
BBG002DVGH16
|
16.390
|
Bond
|
57,583.93
|
18,470,000 | 0.35 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
56,398.67
|
1,051,000 | 0.35 |
| Banco Do Brasil Sa/Cayman | 06/18/2169 |
BBG006MM4XN1
|
9.000
|
Bond
|
56,287.50
|
50,000 | 0.35 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
55,587.05
|
1,350,000 | 0.34 |
| Anglo American Capital Plc | 09/11/2024 |
BBG00HMVQCR5
|
3.625
|
Bond
|
55,528.25
|
50,000 | 0.34 |
| Comision Federal De Electricidad | 01/15/2024 |
BBG005FFFDW8
|
4.875
|
Bond
|
55,126.52
|
50,000 | 0.34 |
| Metinvest Bv | 04/23/2023 |
BBG00KG21NC8
|
7.750
|
Bond
|
55,057.23
|
50,000 | 0.34 |
| Tencent Holdings Ltd | 01/19/2028 |
BBG00JQD68P0
|
3.595
|
Bond
|
55,060.27
|
50,000 | 0.34 |
| Icici Bank Ltd/Dubai | 03/18/2026 |
BBG00CG827V6
|
4.000
|
Bond
|
54,984.30
|
50,000 | 0.34 |
| Anglogold Ashanti Holdings Plc | 08/01/2022 |
BBG0037WY4K7
|
5.125
|
Bond
|
54,030.88
|
50,000 | 0.33 |
| Southern Copper Corp | 07/27/2035 |
BBG000061M96
|
7.500
|
Bond
|
53,939.95
|
35,000 | 0.33 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
53,863.85
|
158,100,000 | 0.33 |
| Itau Unibanco Holding Sa/Cayman Island | 05/13/2023 |
BBG003M3XK01
|
5.125
|
Bond
|
53,773.44
|
50,000 | 0.33 |
| Turkey Government International Bond | 03/25/2027 |
BBG00FS05036
|
6.000
|
Bond
|
53,543.25
|
50,000 | 0.33 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
53,117.78
|
1,300,000 | 0.33 |
| First Quantum Minerals Ltd | 04/01/2025 |
BBG00G6NN1C6
|
7.500
|
Bond
|
53,031.25
|
50,000 | 0.33 |
| Israel Government International Bond | 06/30/2022 |
BBG002FXPLH4
|
4.000
|
Bond
|
52,785.79
|
50,000 | 0.33 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
52,736.03
|
696,000,000 | 0.33 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
52,592.65
|
175,000 | 0.32 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
52,301.39
|
175,000 | 0.32 |
| Braskem Netherlands Finance Bv | 01/31/2030 |
BBG00QQ65FM7
|
4.500
|
Bond
|
52,266.25
|
50,000 | 0.32 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
52,237.09
|
628,000,000 | 0.32 |
| Turkiye Garanti Bankasi As | 09/13/2022 |
BBG003CG2VW8
|
5.250
|
Bond
|
52,219.72
|
50,000 | 0.32 |
| Abu Dhabi Government International Bond | 10/11/2022 |
BBG00HVTSNH5
|
2.500
|
Bond
|
52,095.11
|
50,000 | 0.32 |
| Republic Of South Africa Government Int | 10/12/2028 |
BBG00DY0Z2S0
|
4.300
|
Bond
|
51,822.89
|
50,000 | 0.32 |
| Panama Government International Bond | 01/26/2036 |
BBG00009FT18
|
6.700
|
Bond
|
51,614.29
|
35,000 | 0.32 |
| Qatar Government International Bond | 06/15/2030 |
BBG00003JTY1
|
9.750
|
Bond
|
51,109.65
|
30,000 | 0.31 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
50,800.71
|
139,400,000 | 0.31 |
| Israel Government Bond - Fixed | 01/31/2042 |
BBG002D11ZV5
|
5.500
|
Bond
|
50,688.53
|
90,000 | 0.31 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
50,647.25
|
906,000 | 0.31 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
50,344.14
|
280,000 | 0.31 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
50,294.89
|
1,400,000 | 0.31 |
| Oman Government International Bond | 01/17/2048 |
BBG00JNJNQK6
|
6.750
|
Bond
|
50,228.13
|
50,000 | 0.31 |
| Thailand Government Bond | 06/29/2044 |
BBG005MYVNQ6
|
4.675
|
Bond
|
50,192.60
|
1,000,000 | 0.31 |
| Angolan Government International Bond | 05/09/2028 |
BBG00KRBWZC5
|
8.250
|
Bond
|
50,140.21
|
50,000 | 0.31 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
48,744.76
|
610,000,000 | 0.30 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
48,129.67
|
1,250,000 | 0.30 |
| Malaysia Government Bond | 03/15/2027 |
BBG002QJ2C79
|
3.892
|
Bond
|
47,783.33
|
175,000 | 0.29 |
| Malaysia Government Bond | 04/15/2033 |
BBG004F585G6
|
3.844
|
Bond
|
47,672.08
|
180,000 | 0.29 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
46,169.22
|
559,000,000 | 0.28 |
| Ecopetrol Sa | 06/26/2026 |
BBG009H4D9M5
|
5.375
|
Bond
|
45,969.44
|
40,000 | 0.28 |
| Kuwait International Government Bond | 03/20/2027 |
BBG00G3WF5R3
|
3.500
|
Bond
|
45,747.83
|
40,000 | 0.28 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
45,729.78
|
205,000 | 0.28 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
45,517.58
|
787,000 | 0.28 |
| Israel Government Bond - Fixed | 03/31/2023 |
BBG00386TYZ7
|
4.250
|
Bond
|
45,397.52
|
125,000 | 0.28 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
45,250.18
|
735,000 | 0.28 |
| Petroleos Mexicanos | 09/21/2047 |
BBG00FM535P8
|
6.750
|
Bond
|
45,203.13
|
50,000 | 0.28 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
45,154.48
|
1,089,000 | 0.28 |
| Petroleos Mexicanos | 06/02/2041 |
BBG0021PGYX0
|
6.500
|
Bond
|
44,847.22
|
50,000 | 0.28 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
44,766.70
|
550,000,000 | 0.28 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
44,707.87
|
1,300,000 | 0.28 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
44,295.48
|
1,300,000 | 0.27 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
44,140.50
|
154,000 | 0.27 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
44,098.56
|
144,000 | 0.27 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
44,051.33
|
756,000 | 0.27 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
43,399.08
|
762,000 | 0.27 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
43,299.39
|
598,000,000 | 0.27 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
43,267.65
|
135,600,000 | 0.27 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
42,889.38
|
560,000,000 | 0.26 |
| Israel Government Bond - Fixed | 10/30/2026 |
BBG0000F3ZS4
|
6.250
|
Bond
|
42,767.84
|
100,000 | 0.26 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
42,556.09
|
579,000,000 | 0.26 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
42,302.87
|
132,200,000 | 0.26 |
| Peruvian Government International Bond | 11/21/2033 |
BBG00008FJV9
|
8.750
|
Bond
|
42,264.20
|
25,000 | 0.26 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
42,161.93
|
25,000,000 | 0.26 |
| Philippine Government International Bon | 02/02/2030 |
BBG00000DLF1
|
9.500
|
Bond
|
41,921.39
|
25,000 | 0.26 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
41,223.69
|
697,000 | 0.25 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
40,930.46
|
480,000,000 | 0.25 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
40,765.94
|
700,000 | 0.25 |
| Israel Government Bond - Fixed | 08/31/2025 |
BBG008LYWNY1
|
1.750
|
Bond
|
40,732.52
|
120,000 | 0.25 |
| Thailand Government Bond | 12/12/2037 |
BBG003PCH3S4
|
4.260
|
Bond
|
40,686.44
|
900,000 | 0.25 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
40,334.14
|
720,000 | 0.25 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
40,314.57
|
135,000 | 0.25 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
40,318.20
|
25,000,000 | 0.25 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
40,015.81
|
147,000 | 0.25 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
39,991.70
|
130,000 | 0.25 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
39,794.59
|
700,000 | 0.25 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
39,736.05
|
130,000 | 0.24 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
39,301.70
|
499,000,000 | 0.24 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
39,079.72
|
140,000 | 0.24 |
| Israel Government Bond - Fixed | 03/31/2027 |
BBG00F5JDWK2
|
2.000
|
Bond
|
38,892.58
|
110,000 | 0.24 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
38,240.95
|
130,000 | 0.24 |
| Malaysia Government Bond | 03/15/2046 |
BBG00CDZT5G1
|
4.736
|
Bond
|
37,692.85
|
133,000 | 0.23 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
37,149.39
|
1,033,000 | 0.23 |
| Thailand Government Bond | 06/17/2061 |
BBG001CS5DZ0
|
4.850
|
Bond
|
36,969.25
|
655,000 | 0.23 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
36,955.12
|
20,000,000 | 0.23 |
| Israel Government Bond - Fixed | 03/31/2024 |
BBG005SD9X70
|
3.750
|
Bond
|
36,804.90
|
100,000 | 0.23 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
36,693.18
|
600,000 | 0.23 |
| Philippine Government International Bon | 10/23/2034 |
BBG0000L4M18
|
6.375
|
Bond
|
36,620.30
|
25,000 | 0.23 |
| Malaysia Government Bond | 06/30/2031 |
BBG001S137F9
|
4.232
|
Bond
|
36,299.69
|
130,000 | 0.22 |
| Philippine Government International Bon | 03/16/2025 |
BBG00001XMK9
|
10.625
|
Bond
|
36,180.29
|
25,000 | 0.22 |
| Malaysia Government Bond | 04/15/2030 |
BBG000016F15
|
4.498
|
Bond
|
35,808.16
|
125,000 | 0.22 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
35,737.21
|
120,000 | 0.22 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
35,689.83
|
114,000 | 0.22 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
35,147.17
|
130,000 | 0.22 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
34,966.12
|
487,000,000 | 0.22 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
34,775.69
|
425,000,000 | 0.21 |
| Malaysia Government Bond | 04/15/2026 |
BBG001M8YJL3
|
4.392
|
Bond
|
34,671.69
|
125,000 | 0.21 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
34,561.62
|
100,500,000 | 0.21 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
34,042.35
|
118,000 | 0.21 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
33,936.56
|
2,300,000 | 0.21 |
| Romanian Government International Bond | 10/29/2025 |
BBG00B8SSJ49
|
2.750
|
Bond
|
33,891.94
|
25,000 | 0.21 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
33,795.01
|
894,000 | 0.21 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
33,714.00
|
103,000,000 | 0.21 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
33,587.68
|
125,000 | 0.21 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
33,144.70
|
393,000,000 | 0.20 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
33,124.45
|
550,000 | 0.20 |
| Sri Lanka Government International Bond | 04/18/2023 |
BBG00KK8MJ63
|
5.750
|
Bond
|
33,077.78
|
50,000 | 0.20 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
33,060.13
|
2,080,000 | 0.20 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
32,943.39
|
9,000,000 | 0.20 |
| Colombia Government International Bond | 01/18/2041 |
BBG0000K79R8
|
6.125
|
Bond
|
32,882.11
|
25,000 | 0.20 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
32,781.70
|
123,000 | 0.20 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
32,703.74
|
2,200,000 | 0.20 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
32,481.86
|
435,000,000 | 0.20 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
32,463.43
|
125,000 | 0.20 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
32,386.02
|
2,100,000 | 0.20 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
32,139.91
|
2,190,000 | 0.20 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
32,008.49
|
90,000 | 0.20 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
31,963.61
|
2,110,000 | 0.20 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
31,958.93
|
547,000 | 0.20 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
31,575.52
|
108,000 | 0.19 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
30,958.15
|
8,650,000 | 0.19 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
30,184.44
|
2,000,000 | 0.19 |
| Dominican Republic International Bond | 01/27/2045 |
BBG007Z6DNP0
|
6.850
|
Bond
|
30,116.67
|
25,000 | 0.19 |
| Russian Foreign Bond - Eurobond | 03/31/2030 |
BBG000056Z49
|
7.500
|
Bond
|
30,098.57
|
25,500 | 0.19 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
30,036.21
|
430,000 | 0.19 |
| Empresa Nacional Del Petroleo | 11/06/2029 |
BBG00MFBDYQ3
|
5.250
|
Bond
|
29,730.91
|
25,000 | 0.18 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
29,544.53
|
1,900,000 | 0.18 |
| Dominican Republic International Bond | 01/25/2027 |
BBG00FS1SZ05
|
5.950
|
Bond
|
29,531.56
|
25,000 | 0.18 |
| Israel Government Bond - Fixed | 03/31/2047 |
BBG00G3NQZQ6
|
3.750
|
Bond
|
29,230.84
|
65,000 | 0.18 |
| Gerdau Trade Inc | 10/24/2027 |
BBG00HYY8C87
|
4.875
|
Bond
|
28,987.60
|
25,000 | 0.18 |
| Romanian Government International Bond | 01/22/2024 |
BBG005V07FJ2
|
4.875
|
Bond
|
28,527.06
|
25,000 | 0.18 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
28,236.65
|
1,700,000 | 0.17 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
28,117.83
|
477,000 | 0.17 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
28,073.21
|
345,000,000 | 0.17 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
28,081.45
|
88,000,000 | 0.17 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
27,872.75
|
1,800,000 | 0.17 |
| El Salvador Government International Bo | 06/15/2035 |
BBG0000B6GF6
|
7.650
|
Bond
|
27,602.93
|
30,000 | 0.17 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
27,556.21
|
7,450,000 | 0.17 |
| Colombia Government International Bond | 02/26/2024 |
BBG0059FR8W3
|
4.000
|
Bond
|
27,334.52
|
25,000 | 0.17 |
| Brazilian Government International Bond | 01/07/2025 |
BBG005GVCGC0
|
4.250
|
Bond
|
27,253.19
|
25,000 | 0.17 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
27,123.76
|
375,000 | 0.17 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2031 |
BBG00R7V2715
|
10.000
|
Bond
|
27,026.06
|
120,000 | 0.17 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
26,802.49
|
6,520,000 | 0.17 |
| Brazilian Government International Bond | 01/27/2045 |
BBG006W76Z74
|
5.000
|
Bond
|
26,794.44
|
25,000 | 0.17 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
26,584.15
|
1,800,000 | 0.16 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
26,225.08
|
1,800,000 | 0.16 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
25,791.10
|
6,600,000 | 0.16 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
25,766.71
|
74,000 | 0.16 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
25,717.99
|
730,000 | 0.16 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
25,652.67
|
7,400,000 | 0.16 |
| Panama Government International Bond | 01/29/2026 |
BBG0000BQRS6
|
7.125
|
Bond
|
25,299.76
|
19,400 | 0.16 |
| Sri Lanka Government International Bond | 11/03/2025 |
BBG00B9PRDP5
|
6.850
|
Bond
|
25,255.61
|
40,000 | 0.16 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
24,962.85
|
92,000 | 0.15 |
| Ecuador Government International Bond | 07/31/2035 |
BBG00X038JP3
|
0.500
|
Bond
|
24,784.27
|
49,530 | 0.15 |
| Malaysia Government Investment Issue | 09/15/2039 |
BBG00NKWWHK1
|
4.467
|
Bond
|
24,750.27
|
88,000 | 0.15 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
24,080.78
|
530,000 | 0.15 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
24,061.69
|
70,000 | 0.15 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
23,814.26
|
65,000 | 0.15 |
| Malaysia Government Bond | 07/05/2034 |
BBG00PMFY7N8
|
3.828
|
Bond
|
23,535.05
|
90,000 | 0.15 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
23,315.43
|
6,100,000 | 0.14 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
23,255.71
|
500,000 | 0.14 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
22,952.52
|
460,000 | 0.14 |
| Panama Government International Bond | 03/17/2028 |
BBG00CFTJCZ8
|
3.875
|
Bond
|
22,903.28
|
20,000 | 0.14 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
22,884.42
|
493,000 | 0.14 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
22,805.70
|
430,000 | 0.14 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
22,767.72
|
440,000 | 0.14 |
| Israel Government Bond - Fixed | 03/31/2030 |
BBG00QQFDTY5
|
1.000
|
Bond
|
22,702.26
|
70,000 | 0.14 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
22,684.45
|
510,000 | 0.14 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
22,509.47
|
80,000 | 0.14 |
| Czech Republic Government Bond | 02/14/2025 |
BBG00RHD2VT1
|
1.250
|
Bond
|
22,494.73
|
470,000 | 0.14 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
22,490.67
|
480,000 | 0.14 |
| Israel Government Bond - Fixed | 04/30/2025 |
BBG00RKY7390
|
0.500
|
Bond
|
22,366.77
|
70,000 | 0.14 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
22,096.72
|
440,000 | 0.14 |
| Malaysia Government Bond | 08/15/2022 |
BBG002H3KJH8
|
3.418
|
Bond
|
21,916.48
|
85,000 | 0.14 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
21,032.70
|
55,000 | 0.13 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
20,934.93
|
60,000 | 0.13 |
| Peru Government Bond | 02/12/2042 |
BBG0000JFBW1
|
6.850
|
Bond
|
20,756.27
|
60,000 | 0.13 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
20,750.28
|
80,000 | 0.13 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
20,303.62
|
214,000,000 | 0.13 |
| Teva Pharmaceutical Finance Netherlands | 07/21/2023 |
BBG00DDM04X3
|
2.800
|
Bond
|
20,084.02
|
20,000 | 0.12 |
| Teva Pharmaceutical Finance Netherlands | 10/01/2026 |
BBG00DDM0BW8
|
3.150
|
Bond
|
19,721.25
|
20,000 | 0.12 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
19,494.20
|
70,000 | 0.12 |
| Republic Of Poland Government Bond | 04/25/2029 |
BBG00003C455
|
5.750
|
Bond
|
19,077.69
|
50,000 | 0.12 |
| Romania Government Bond | 06/17/2024 |
BBG00MYWHB37
|
4.500
|
Bond
|
19,063.64
|
70,000 | 0.12 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
18,901.69
|
1,300,000 | 0.12 |
| Romania Government Bond | 09/25/2023 |
BBG00PBGBVR6
|
4.400
|
Bond
|
18,592.67
|
70,000 | 0.11 |
| Malaysia Government Bond | 09/30/2022 |
BBG008D8VWX9
|
3.795
|
Bond
|
18,141.56
|
70,000 | 0.11 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
18,119.59
|
60,000 | 0.11 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
17,790.02
|
1,200,000 | 0.11 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
17,708.58
|
130,000 | 0.11 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
17,686.69
|
1,200,000 | 0.11 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
17,578.06
|
64,000 | 0.11 |
| Ypf Sa | 07/28/2025 |
BBG008LFZZX3
|
8.500
|
Bond
|
17,398.17
|
25,000 | 0.11 |
| Thailand Government Bond | 06/17/2066 |
BBG00B6GCL85
|
4.000
|
Bond
|
17,215.33
|
350,000 | 0.11 |
| Malaysia Government Bond | 11/07/2033 |
BBG00KTHMXL6
|
4.642
|
Bond
|
16,901.48
|
60,000 | 0.10 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
16,442.28
|
130,000 | 0.10 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
16,394.51
|
55,000 | 0.10 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
16,132.89
|
60,000 | 0.10 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
15,704.05
|
55,000 | 0.10 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
15,671.34
|
60,000 | 0.10 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
15,649.83
|
100,000 | 0.10 |
| Dtek Finance Plc | 12/31/2024 |
BBG00FPFP524
|
10.750
|
Bond
|
15,562.50
|
25,000 | 0.10 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
15,343.55
|
52,000 | 0.09 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
15,267.28
|
118,000 | 0.09 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
15,130.02
|
110,000 | 0.09 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
14,845.77
|
45,000 | 0.09 |
| Ecuador Government International Bond | 07/31/2030 |
BBG00X035380
|
0.500
|
Bond
|
14,471.68
|
24,450 | 0.09 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
13,527.64
|
100,000 | 0.08 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
13,268.18
|
50,000 | 0.08 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
12,247.54
|
100,000 | 0.08 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
11,752.01
|
100,000 | 0.07 |
| Malaysia Government Bond | 06/08/2038 |
BBG00L2YTBJ0
|
4.893
|
Bond
|
10,095.62
|
35,000 | 0.06 |
| Teva Pharmaceutical Finance Co Bv | 12/18/2022 |
BBG003Q59QF0
|
2.950
|
Bond
|
10,054.19
|
10,000 | 0.06 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
9,463.79
|
370,000 | 0.06 |
| Ecuador Government International Bond | 07/31/2040 |
BBG00X03CDG1
|
0.500
|
Bond
|
8,092.89
|
17,150 | 0.05 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
7,424.92
|
300,000 | 0.05 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
7,388.12
|
28,000 | 0.05 |
| Digicel Group 0.5 Ltd | 04/01/2025 |
BBG00VNYXXD8
|
8.000
|
Bond
|
6,366.81
|
10,466 | 0.04 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
5,873.63
|
42,000 | 0.04 |
| Ecuador Government International Bond | 07/31/2030 |
BBG00X038L87
|
0.000
|
Bond
|
1,943.02
|
4,391 | 0.01 |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
0.00
|
0 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
39,519.30
|
-- | 0.24 |
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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.