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EMAG
VanEck 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.