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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 01/22/21
-
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 01/21/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.61 -
Other
0.00 -
Cash
0.39
All Holdings (%) as of 01/21/21 Download All Fund Holdings »
Total Holdings: 310
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd | 01/28/2025 |
BBG007Z6LF32
|
4.125
|
Bond
|
226,889.36
|
200,000 | 1.40 |
| Huarong Finance Ii Co Ltd | 01/16/2025 |
BBG007VKYRF2
|
5.500
|
Bond
|
225,586.19
|
200,000 | 1.39 |
| Saudi Government International Bond | 10/26/2026 |
BBG00F0XPGN5
|
3.250
|
Bond
|
221,286.63
|
200,000 | 1.36 |
| Swire Pacific Mtn Financing Ltd | 10/09/2023 |
BBG005CMFBK3
|
4.500
|
Bond
|
220,350.52
|
200,000 | 1.36 |
| America Movil Sab De Cv | 03/30/2040 |
BBG0000GSYC5
|
6.125
|
Bond
|
182,943.21
|
125,000 | 1.13 |
| Indonesia Government International Bond | 10/12/2035 |
BBG0000652W0
|
8.500
|
Bond
|
166,822.42
|
100,000 | 1.03 |
| Qatar Government International Bond | 01/20/2040 |
BBG0000QK8H3
|
6.400
|
Bond
|
155,039.13
|
100,000 | 0.95 |
| Petroleos Mexicanos | 02/24/2025 |
BBG00009VR78
|
5.500
|
Bond
|
151,223.37
|
110,000 | 0.93 |
| Gazprom Pjsc Via Gaz Capital Sa | 08/16/2037 |
BBG0000JWX54
|
7.288
|
Bond
|
145,827.38
|
100,000 | 0.90 |
| Emirates Telecommunications Group Co Pj | 06/18/2026 |
BBG006MFW7Q9
|
2.750
|
Bond
|
140,695.15
|
100,000 | 0.87 |
| Banco De Credito Del Peru | 04/01/2023 |
BBG004CY01X4
|
4.250
|
Bond
|
135,324.66
|
125,000 | 0.83 |
| Dp World Plc | 07/02/2037 |
BBG0000JHK95
|
6.850
|
Bond
|
135,046.18
|
100,000 | 0.83 |
| Vnesheconombank Via Veb Finance Plc | 02/21/2023 |
BBG0044FD516
|
4.032
|
Bond
|
133,531.68
|
100,000 | 0.82 |
| Corp Nacional Del Cobre De Chile | 07/09/2024 |
BBG006R7PLC4
|
2.250
|
Bond
|
132,311.61
|
100,000 | 0.81 |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
129,142.26
|
830,000 | 0.80 |
| Power Sector Assets & Liabilities Manag | 12/02/2024 |
BBG0000FF6L2
|
7.390
|
Bond
|
126,043.81
|
100,000 | 0.78 |
| Empresa De Transporte De Pasajeros Metr | 05/07/2050 |
BBG00TN469F0
|
4.700
|
Bond
|
124,442.22
|
100,000 | 0.77 |
| Suzano Austria Gmbh | 01/15/2029 |
BBG00PQCQPJ5
|
6.000
|
Bond
|
119,583.33
|
100,000 | 0.74 |
| Indonesia Government International Bond | 01/17/2038 |
BBG00001XBT4
|
7.750
|
Bond
|
117,821.26
|
75,000 | 0.73 |
| Hungary Government International Bond | 03/25/2024 |
BBG00663CH75
|
5.375
|
Bond
|
116,024.70
|
100,000 | 0.71 |
| Teva Pharmaceutical Finance Netherlands | 10/15/2024 |
BBG00DDX7596
|
1.125
|
Bond
|
115,882.31
|
100,000 | 0.71 |
| Bank Of China Ltd | 11/13/2024 |
BBG007H0QX86
|
5.000
|
Bond
|
113,476.43
|
100,000 | 0.70 |
| Export-Import Bank Of China/The | 07/31/2024 |
BBG006WSFPP0
|
3.625
|
Bond
|
112,157.93
|
100,000 | 0.69 |
| State Bank Of India/London | 04/17/2024 |
BBG0069QKZZ1
|
4.875
|
Bond
|
112,084.00
|
100,000 | 0.69 |
| China Cinda Finance 2015 I Ltd | 04/23/2025 |
BBG008HKNFV6
|
4.250
|
Bond
|
111,497.40
|
100,000 | 0.69 |
| Perusahaan Gas Negara Tbk Pt | 05/16/2024 |
BBG006GW8NZ1
|
5.125
|
Bond
|
111,355.67
|
100,000 | 0.69 |
| Petronas Capital Ltd | 05/22/2022 |
BBG00007KML9
|
7.875
|
Bond
|
111,161.73
|
100,000 | 0.68 |
| Perusahaan Perseroan Persero Pt Perusah | 05/15/2027 |
BBG00GNMQP51
|
4.125
|
Bond
|
111,029.17
|
100,000 | 0.68 |
| Chile Government International Bond | 03/27/2025 |
BBG007NRFST0
|
3.125
|
Bond
|
110,881.94
|
100,000 | 0.68 |
| Alibaba Group Holding Ltd | 11/28/2024 |
BBG007JNWLJ1
|
3.600
|
Bond
|
109,860.86
|
100,000 | 0.68 |
| Nigeria Government International Bond | 11/28/2027 |
BBG00JB18674
|
6.500
|
Bond
|
109,627.06
|
100,000 | 0.68 |
| Vale Overseas Ltd | 11/21/2036 |
BBG00000K4D3
|
6.875
|
Bond
|
109,465.52
|
75,000 | 0.67 |
| Lukoil International Finance Bv | 06/07/2022 |
BBG0000J5D76
|
6.656
|
Bond
|
108,586.29
|
100,000 | 0.67 |
| Saudi Electricity Global Sukuk Co 2 | 04/08/2023 |
BBG004CZSGC1
|
3.473
|
Bond
|
106,646.28
|
100,000 | 0.66 |
| Dae Funding Llc | 08/01/2024 |
BBG00H6Y8L06
|
5.000
|
Bond
|
106,326.39
|
100,000 | 0.65 |
| Ooredoo International Finance Ltd | 02/21/2023 |
BBG003PM8767
|
3.250
|
Bond
|
106,122.22
|
100,000 | 0.65 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
105,153.68
|
515,000 | 0.65 |
| Yapi Ve Kredi Bankasi As | 03/16/2023 |
BBG00K9MCML2
|
6.100
|
Bond
|
104,866.14
|
100,000 | 0.65 |
| Bancolombia Sa | 10/18/2027 |
BBG00HTQLBX9
|
4.875
|
Bond
|
103,026.45
|
100,000 | 0.63 |
| Cemex Sab De Cv | 01/11/2025 |
BBG00732Q3S1
|
5.700
|
Bond
|
102,090.00
|
100,000 | 0.63 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
100,269.77
|
1,245,000 | 0.62 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
98,934.70
|
470,000 | 0.61 |
| Turkey Government International Bond | 03/17/2036 |
BBG00005JW06
|
6.875
|
Bond
|
97,588.13
|
90,000 | 0.60 |
| Gazprom Pjsc Via Gaz Capital Sa | 04/28/2034 |
BBG00008WPG3
|
8.625
|
Bond
|
92,425.96
|
60,000 | 0.57 |
| Turkey Government International Bond | 02/05/2025 |
BBG00000K7Z2
|
7.375
|
Bond
|
91,662.77
|
80,000 | 0.56 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
89,789.75
|
420,000 | 0.55 |
| Croatia Government International Bond | 01/26/2024 |
BBG005M8HTF8
|
6.000
|
Bond
|
88,724.48
|
75,000 | 0.55 |
| Saudi Arabian Oil Co | 04/16/2039 |
BBG00NTYCL30
|
4.250
|
Bond
|
86,753.35
|
75,000 | 0.53 |
| Republic Of South Africa Government Int | 09/16/2025 |
BBG0057YVJ91
|
5.875
|
Bond
|
86,701.92
|
75,000 | 0.53 |
| Uruguay Government International Bond | 08/14/2024 |
BBG004YRSW21
|
4.500
|
Bond
|
86,511.05
|
77,000 | 0.53 |
| Mexico Government International Bond | 03/08/2044 |
BBG002Q8NRX8
|
4.750
|
Bond
|
86,314.32
|
75,000 | 0.53 |
| Mexico Government International Bond | 10/02/2023 |
BBG005BJ72J2
|
4.000
|
Bond
|
85,387.49
|
77,000 | 0.53 |
| Mdgh - Gmtn Bv | 03/01/2022 |
BBG0027BP3T8
|
5.500
|
Bond
|
80,889.71
|
75,000 | 0.50 |
| Petroleos Mexicanos | 03/13/2027 |
BBG00K5W8536
|
6.500
|
Bond
|
79,854.17
|
75,000 | 0.49 |
| Peruvian Government International Bond | 07/21/2025 |
BBG0000B0496
|
7.350
|
Bond
|
78,991.30
|
62,000 | 0.49 |
| Ck Hutchison International 17 Ltd | 04/05/2022 |
BBG00GBVMFQ7
|
2.875
|
Bond
|
77,607.79
|
75,000 | 0.48 |
| Mexico Government International Bond | 01/11/2040 |
BBG00001BSS2
|
6.050
|
Bond
|
77,553.70
|
60,000 | 0.48 |
| Russian Foreign Bond - Eurobond | 06/24/2028 |
BBG0000644P5
|
12.750
|
Bond
|
77,081.67
|
45,000 | 0.47 |
| Oman Government International Bond | 01/17/2028 |
BBG00JNJNQC5
|
5.625
|
Bond
|
77,039.06
|
75,000 | 0.47 |
| Ck Hutchison Capital Securities 17 Ltd | 05/12/2169 |
BBG00GNWYHY6
|
4.000
|
Bond
|
76,904.69
|
75,000 | 0.47 |
| Pertamina Persero Pt | 05/20/2023 |
BBG0046KTG21
|
4.300
|
Bond
|
75,707.32
|
70,000 | 0.47 |
| Cez As | 04/16/2025 |
BBG0000KM9M6
|
4.875
|
Bond
|
75,267.47
|
50,000 | 0.46 |
| Petrobras Global Finance Bv | 01/27/2041 |
BBG001DJX3T7
|
6.750
|
Bond
|
73,418.10
|
60,000 | 0.45 |
| Abu Dhabi Government International Bond | 10/11/2027 |
BBG00HVTSQB4
|
3.125
|
Bond
|
73,225.05
|
65,000 | 0.45 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
73,070.61
|
1,170,000 | 0.45 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
71,281.84
|
440,000 | 0.44 |
| Bahrain Government International Bond | 08/01/2023 |
BBG004WJ20D7
|
6.125
|
Bond
|
70,914.15
|
64,000 | 0.44 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
69,501.36
|
1,190,100 | 0.43 |
| Turkey Government International Bond | 05/11/2047 |
BBG00GNB5YK2
|
5.750
|
Bond
|
69,365.25
|
75,000 | 0.43 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
67,948.77
|
1,175,000 | 0.42 |
| Romanian Government International Bond | 10/29/2035 |
BBG00B8ST4Q7
|
3.875
|
Bond
|
67,596.89
|
45,000 | 0.42 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
67,280.27
|
1,095,000 | 0.41 |
| Philippine Government International Bon | 01/13/2037 |
BBG002BHSYG3
|
5.000
|
Bond
|
66,144.44
|
50,000 | 0.41 |
| Czech Republic International Bond | 05/24/2022 |
BBG002PDKLP3
|
3.875
|
Bond
|
65,829.68
|
50,000 | 0.41 |
| Israel Government International Bond | 01/30/2043 |
BBG0042WW8K3
|
4.500
|
Bond
|
65,675.00
|
50,000 | 0.40 |
| Brazilian Government International Bond | 01/20/2037 |
BBG00007SB08
|
7.125
|
Bond
|
64,494.44
|
50,000 | 0.40 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
62,339.92
|
930,000 | 0.38 |
| Jamaica Government International Bond | 04/28/2028 |
BBG009PJ0LF8
|
6.750
|
Bond
|
61,156.88
|
50,000 | 0.38 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
60,676.77
|
1,400,000 | 0.37 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
60,665.68
|
1,150,000 | 0.37 |
| Anglo American Capital Plc | 04/10/2027 |
BBG00GD1NBG0
|
4.750
|
Bond
|
60,029.49
|
50,000 | 0.37 |
| Egypt Government International Bond | 01/31/2027 |
BBG00FVQ4MH3
|
7.500
|
Bond
|
59,854.17
|
50,000 | 0.37 |
| Provincia De Buenos Aires/Government Bo | 05/15/2035 |
BBG000090FB3
|
4.000
|
Bond
|
59,780.49
|
120,000 | 0.37 |
| Saudi Government International Bond | 10/26/2046 |
BBG00DZNJ715
|
4.500
|
Bond
|
59,675.50
|
50,000 | 0.37 |
| Petrobras Global Finance Bv | 01/27/2028 |
BBG00LQM92M8
|
5.999
|
Bond
|
59,683.92
|
50,000 | 0.37 |
| Kazakhstan Government International Bon | 07/21/2025 |
BBG009LJ0BY3
|
5.125
|
Bond
|
59,173.64
|
50,000 | 0.36 |
| Petroleos Mexicanos | 06/15/2038 |
BBG00004VPY3
|
6.625
|
Bond
|
58,847.55
|
64,000 | 0.36 |
| Colombia Government International Bond | 06/15/2045 |
BBG007ZB1134
|
5.000
|
Bond
|
58,151.39
|
50,000 | 0.36 |
| Bahrain Government International Bond | 09/20/2029 |
BBG00HMV9VR2
|
6.750
|
Bond
|
57,907.33
|
50,000 | 0.36 |
| Nigeria Government Bond | 01/27/2022 |
BBG002DVGH16
|
16.390
|
Bond
|
57,595.25
|
18,470,000 | 0.35 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
57,074.18
|
1,051,000 | 0.35 |
| Banco Do Brasil Sa/Cayman | 06/18/2169 |
BBG006MM4XN1
|
9.000
|
Bond
|
56,625.00
|
50,000 | 0.35 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
55,667.49
|
1,350,000 | 0.34 |
| Anglo American Capital Plc | 09/11/2024 |
BBG00HMVQCR5
|
3.625
|
Bond
|
55,574.76
|
50,000 | 0.34 |
| Icici Bank Ltd/Dubai | 03/18/2026 |
BBG00CG827V6
|
4.000
|
Bond
|
55,344.19
|
50,000 | 0.34 |
| Comision Federal De Electricidad | 01/15/2024 |
BBG005FFFDW8
|
4.875
|
Bond
|
55,111.42
|
50,000 | 0.34 |
| Metinvest Bv | 04/23/2023 |
BBG00KG21NC8
|
7.750
|
Bond
|
55,075.08
|
50,000 | 0.34 |
| Tencent Holdings Ltd | 01/19/2028 |
BBG00JQD68P0
|
3.595
|
Bond
|
54,702.64
|
50,000 | 0.34 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
54,183.58
|
158,100,000 | 0.33 |
| Southern Copper Corp | 07/27/2035 |
BBG000061M96
|
7.500
|
Bond
|
54,089.58
|
35,000 | 0.33 |
| Anglogold Ashanti Holdings Plc | 08/01/2022 |
BBG0037WY4K7
|
5.125
|
Bond
|
54,080.37
|
50,000 | 0.33 |
| Itau Unibanco Holding Sa/Cayman Island | 05/13/2023 |
BBG003M3XK01
|
5.125
|
Bond
|
53,998.26
|
50,000 | 0.33 |
| Turkey Government International Bond | 03/25/2027 |
BBG00FS05036
|
6.000
|
Bond
|
53,671.23
|
50,000 | 0.33 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
53,488.90
|
1,300,000 | 0.33 |
| First Quantum Minerals Ltd | 04/01/2025 |
BBG00G6NN1C6
|
7.500
|
Bond
|
53,354.17
|
50,000 | 0.33 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
52,933.98
|
696,000,000 | 0.33 |
| Israel Government International Bond | 06/30/2022 |
BBG002FXPLH4
|
4.000
|
Bond
|
52,801.28
|
50,000 | 0.33 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
52,775.08
|
175,000 | 0.33 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
52,458.71
|
175,000 | 0.32 |
| Turkiye Garanti Bankasi As | 09/13/2022 |
BBG003CG2VW8
|
5.250
|
Bond
|
52,255.02
|
50,000 | 0.32 |
| Abu Dhabi Government International Bond | 10/11/2022 |
BBG00HVTSNH5
|
2.500
|
Bond
|
52,093.77
|
50,000 | 0.32 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
52,019.20
|
628,000,000 | 0.32 |
| Braskem Netherlands Finance Bv | 01/31/2030 |
BBG00QQ65FM7
|
4.500
|
Bond
|
51,946.25
|
50,000 | 0.32 |
| Republic Of South Africa Government Int | 10/12/2028 |
BBG00DY0Z2S0
|
4.300
|
Bond
|
51,775.54
|
50,000 | 0.32 |
| Panama Government International Bond | 01/26/2036 |
BBG00009FT18
|
6.700
|
Bond
|
51,265.79
|
35,000 | 0.32 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
51,026.86
|
906,000 | 0.31 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
50,867.72
|
139,400,000 | 0.31 |
| Thailand Government Bond | 06/29/2044 |
BBG005MYVNQ6
|
4.675
|
Bond
|
50,861.20
|
1,000,000 | 0.31 |
| Qatar Government International Bond | 06/15/2030 |
BBG00003JTY1
|
9.750
|
Bond
|
50,856.83
|
30,000 | 0.31 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
50,526.79
|
1,400,000 | 0.31 |
| Angolan Government International Bond | 05/09/2028 |
BBG00KRBWZC5
|
8.250
|
Bond
|
50,435.42
|
50,000 | 0.31 |
| Oman Government International Bond | 01/17/2048 |
BBG00JNJNQK6
|
6.750
|
Bond
|
49,240.30
|
50,000 | 0.30 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
48,939.72
|
280,000 | 0.30 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
48,882.55
|
610,000,000 | 0.30 |
| Malaysia Government Bond | 04/15/2033 |
BBG004F585G6
|
3.844
|
Bond
|
48,549.06
|
180,000 | 0.30 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
48,282.25
|
1,250,000 | 0.30 |
| Malaysia Government Bond | 03/15/2027 |
BBG002QJ2C79
|
3.892
|
Bond
|
48,094.03
|
175,000 | 0.30 |
| Israel Government Bond - Fixed | 01/31/2042 |
BBG002D11ZV5
|
5.500
|
Bond
|
47,806.48
|
90,000 | 0.29 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
46,219.58
|
735,000 | 0.28 |
| Ecopetrol Sa | 06/26/2026 |
BBG009H4D9M5
|
5.375
|
Bond
|
46,171.25
|
40,000 | 0.28 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
46,149.67
|
559,000,000 | 0.28 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
45,925.13
|
787,000 | 0.28 |
| Kuwait International Government Bond | 03/20/2027 |
BBG00G3WF5R3
|
3.500
|
Bond
|
45,758.33
|
40,000 | 0.28 |
| Petroleos Mexicanos | 09/21/2047 |
BBG00FM535P8
|
6.750
|
Bond
|
45,581.25
|
50,000 | 0.28 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
45,582.19
|
1,089,000 | 0.28 |
| Petroleos Mexicanos | 06/02/2041 |
BBG0021PGYX0
|
6.500
|
Bond
|
45,285.42
|
50,000 | 0.28 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
45,116.98
|
756,000 | 0.28 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
44,846.61
|
550,000,000 | 0.28 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
44,808.45
|
1,300,000 | 0.28 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
44,399.29
|
1,300,000 | 0.27 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
44,398.43
|
762,000 | 0.27 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
44,328.21
|
154,000 | 0.27 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
44,326.01
|
144,000 | 0.27 |
| Israel Government Bond - Fixed | 03/31/2023 |
BBG00386TYZ7
|
4.250
|
Bond
|
44,257.34
|
125,000 | 0.27 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
44,114.84
|
205,000 | 0.27 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
43,497.02
|
598,000,000 | 0.27 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
43,296.40
|
135,600,000 | 0.27 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
43,225.36
|
25,000,000 | 0.27 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
42,936.69
|
560,000,000 | 0.26 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
42,721.55
|
579,000,000 | 0.26 |
| Peruvian Government International Bond | 11/21/2033 |
BBG00008FJV9
|
8.750
|
Bond
|
42,400.24
|
25,000 | 0.26 |
| Philippine Government International Bon | 02/02/2030 |
BBG00000DLF1
|
9.500
|
Bond
|
42,399.29
|
25,000 | 0.26 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
42,308.27
|
132,200,000 | 0.26 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
41,955.65
|
720,000 | 0.26 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
41,865.85
|
697,000 | 0.26 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
41,756.75
|
700,000 | 0.26 |
| Israel Government Bond - Fixed | 10/30/2026 |
BBG0000F3ZS4
|
6.250
|
Bond
|
41,643.76
|
100,000 | 0.26 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
41,147.34
|
25,000,000 | 0.25 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
41,134.15
|
700,000 | 0.25 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
41,068.29
|
480,000,000 | 0.25 |
| Thailand Government Bond | 12/12/2037 |
BBG003PCH3S4
|
4.260
|
Bond
|
40,828.99
|
900,000 | 0.25 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
40,485.92
|
135,000 | 0.25 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
40,110.34
|
130,000 | 0.25 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
39,997.71
|
147,000 | 0.25 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
39,835.87
|
130,000 | 0.25 |
| Israel Government Bond - Fixed | 08/31/2025 |
BBG008LYWNY1
|
1.750
|
Bond
|
39,580.01
|
120,000 | 0.24 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
39,436.60
|
499,000,000 | 0.24 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
39,258.79
|
140,000 | 0.24 |
| Israel Government Bond - Fixed | 03/31/2027 |
BBG00F5JDWK2
|
2.000
|
Bond
|
37,856.94
|
110,000 | 0.23 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
37,850.30
|
20,000,000 | 0.23 |
| Malaysia Government Bond | 03/15/2046 |
BBG00CDZT5G1
|
4.736
|
Bond
|
37,644.08
|
133,000 | 0.23 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
37,634.43
|
600,000 | 0.23 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
37,552.93
|
130,000 | 0.23 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
37,248.98
|
1,033,000 | 0.23 |
| Philippine Government International Bon | 10/23/2034 |
BBG0000L4M18
|
6.375
|
Bond
|
36,992.80
|
25,000 | 0.23 |
| Malaysia Government Bond | 06/30/2031 |
BBG001S137F9
|
4.232
|
Bond
|
36,280.51
|
130,000 | 0.22 |
| Thailand Government Bond | 06/17/2061 |
BBG001CS5DZ0
|
4.850
|
Bond
|
36,244.03
|
655,000 | 0.22 |
| Philippine Government International Bon | 03/16/2025 |
BBG00001XMK9
|
10.625
|
Bond
|
36,240.53
|
25,000 | 0.22 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
35,880.95
|
120,000 | 0.22 |
| Malaysia Government Bond | 04/15/2030 |
BBG000016F15
|
4.498
|
Bond
|
35,864.82
|
125,000 | 0.22 |
| Israel Government Bond - Fixed | 03/31/2024 |
BBG005SD9X70
|
3.750
|
Bond
|
35,848.07
|
100,000 | 0.22 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
35,421.38
|
114,000 | 0.22 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
35,135.89
|
130,000 | 0.22 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
35,011.36
|
487,000,000 | 0.22 |
| Malaysia Government Bond | 04/15/2026 |
BBG001M8YJL3
|
4.392
|
Bond
|
34,785.82
|
125,000 | 0.21 |
| Sri Lanka Government International Bond | 04/18/2023 |
BBG00KK8MJ63
|
5.750
|
Bond
|
34,614.18
|
50,000 | 0.21 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
34,545.67
|
100,500,000 | 0.21 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
34,520.31
|
425,000,000 | 0.21 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
34,230.01
|
118,000 | 0.21 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
34,140.94
|
550,000 | 0.21 |
| Romanian Government International Bond | 10/29/2025 |
BBG00B8SSJ49
|
2.750
|
Bond
|
33,963.71
|
25,000 | 0.21 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
33,971.83
|
894,000 | 0.21 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
33,705.59
|
2,300,000 | 0.21 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
33,709.63
|
125,000 | 0.21 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
33,622.69
|
103,000,000 | 0.21 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
33,233.94
|
393,000,000 | 0.20 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
33,233.83
|
9,000,000 | 0.20 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
33,127.96
|
547,000 | 0.20 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
32,813.89
|
123,000 | 0.20 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
32,721.52
|
2,080,000 | 0.20 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
32,521.04
|
435,000,000 | 0.20 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
32,452.57
|
125,000 | 0.20 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
32,179.76
|
2,200,000 | 0.20 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
32,083.50
|
2,100,000 | 0.20 |
| Colombia Government International Bond | 01/18/2041 |
BBG0000K79R8
|
6.125
|
Bond
|
32,058.77
|
25,000 | 0.20 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
31,742.13
|
2,190,000 | 0.20 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
31,727.40
|
90,000 | 0.20 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
31,694.42
|
108,000 | 0.20 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
31,220.78
|
8,650,000 | 0.19 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
30,636.32
|
430,000 | 0.19 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
30,596.04
|
2,110,000 | 0.19 |
| Russian Foreign Bond - Eurobond | 03/31/2030 |
BBG000056Z49
|
7.500
|
Bond
|
30,126.77
|
25,500 | 0.19 |
| Dominican Republic International Bond | 01/27/2045 |
BBG007Z6DNP0
|
6.850
|
Bond
|
30,062.22
|
25,000 | 0.19 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
29,849.56
|
2,000,000 | 0.18 |
| Empresa Nacional Del Petroleo | 11/06/2029 |
BBG00MFBDYQ3
|
5.250
|
Bond
|
29,790.59
|
25,000 | 0.18 |
| Dominican Republic International Bond | 01/25/2027 |
BBG00FS1SZ05
|
5.950
|
Bond
|
29,422.99
|
25,000 | 0.18 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
29,218.52
|
1,900,000 | 0.18 |
| Gerdau Trade Inc | 10/24/2027 |
BBG00HYY8C87
|
4.875
|
Bond
|
28,832.80
|
25,000 | 0.18 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
28,692.24
|
477,000 | 0.18 |
| Israel Government Bond - Fixed | 03/31/2047 |
BBG00G3NQZQ6
|
3.750
|
Bond
|
28,376.34
|
65,000 | 0.17 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
28,216.45
|
88,000,000 | 0.17 |
| Romanian Government International Bond | 01/22/2024 |
BBG005V07FJ2
|
4.875
|
Bond
|
27,942.29
|
25,000 | 0.17 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
27,847.01
|
345,000,000 | 0.17 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
27,832.62
|
1,700,000 | 0.17 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
27,806.49
|
7,450,000 | 0.17 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
27,676.54
|
375,000 | 0.17 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
27,565.91
|
1,800,000 | 0.17 |
| Colombia Government International Bond | 02/26/2024 |
BBG0059FR8W3
|
4.000
|
Bond
|
27,353.71
|
25,000 | 0.17 |
| Brazilian Government International Bond | 01/07/2025 |
BBG005GVCGC0
|
4.250
|
Bond
|
27,336.35
|
25,000 | 0.17 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
27,023.00
|
6,520,000 | 0.17 |
| El Salvador Government International Bo | 06/15/2035 |
BBG0000B6GF6
|
7.650
|
Bond
|
27,017.55
|
30,000 | 0.17 |
| Sri Lanka Government International Bond | 11/03/2025 |
BBG00B9PRDP5
|
6.850
|
Bond
|
26,521.29
|
40,000 | 0.16 |
| Brazilian Government International Bond | 01/27/2045 |
BBG006W76Z74
|
5.000
|
Bond
|
26,505.99
|
25,000 | 0.16 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
26,328.49
|
1,800,000 | 0.16 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
26,012.92
|
6,600,000 | 0.16 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
25,966.58
|
1,800,000 | 0.16 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
25,873.19
|
7,400,000 | 0.16 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2031 |
BBG00R7V2715
|
10.000
|
Bond
|
25,850.75
|
120,000 | 0.16 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
25,778.93
|
730,000 | 0.16 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
25,497.29
|
74,000 | 0.16 |
| Panama Government International Bond | 01/29/2026 |
BBG0000BQRS6
|
7.125
|
Bond
|
25,423.64
|
19,400 | 0.16 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
25,011.68
|
92,000 | 0.15 |
| Malaysia Government Investment Issue | 09/15/2039 |
BBG00NKWWHK1
|
4.467
|
Bond
|
24,803.59
|
88,000 | 0.15 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
24,278.54
|
530,000 | 0.15 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
23,855.08
|
70,000 | 0.15 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
23,640.02
|
65,000 | 0.15 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
23,623.18
|
493,000 | 0.15 |
| Malaysia Government Bond | 07/05/2034 |
BBG00PMFY7N8
|
3.828
|
Bond
|
23,510.75
|
90,000 | 0.14 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
23,514.15
|
6,100,000 | 0.14 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
23,353.87
|
500,000 | 0.14 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
23,062.73
|
460,000 | 0.14 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
22,928.80
|
430,000 | 0.14 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
22,893.09
|
440,000 | 0.14 |
| Panama Government International Bond | 03/17/2028 |
BBG00CFTJCZ8
|
3.875
|
Bond
|
22,868.15
|
20,000 | 0.14 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
22,776.83
|
510,000 | 0.14 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
22,785.71
|
80,000 | 0.14 |
| Ecuador Government International Bond | 07/31/2035 |
BBG00X038JP3
|
0.500
|
Bond
|
22,758.83
|
49,530 | 0.14 |
| Czech Republic Government Bond | 02/14/2025 |
BBG00RHD2VT1
|
1.250
|
Bond
|
22,648.43
|
470,000 | 0.14 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
22,583.44
|
480,000 | 0.14 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
22,235.81
|
440,000 | 0.14 |
| Israel Government Bond - Fixed | 03/31/2030 |
BBG00QQFDTY5
|
1.000
|
Bond
|
22,023.39
|
70,000 | 0.14 |
| Malaysia Government Bond | 08/15/2022 |
BBG002H3KJH8
|
3.418
|
Bond
|
21,961.78
|
85,000 | 0.14 |
| Israel Government Bond - Fixed | 04/30/2025 |
BBG00RKY7390
|
0.500
|
Bond
|
21,568.04
|
70,000 | 0.13 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
20,974.59
|
55,000 | 0.13 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
20,853.65
|
80,000 | 0.13 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
20,749.77
|
60,000 | 0.13 |
| Peru Government Bond | 02/12/2042 |
BBG0000JFBW1
|
6.850
|
Bond
|
20,552.58
|
60,000 | 0.13 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
20,391.89
|
214,000,000 | 0.13 |
| Teva Pharmaceutical Finance Netherlands | 07/21/2023 |
BBG00DDM04X3
|
2.800
|
Bond
|
19,873.11
|
20,000 | 0.12 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
19,641.62
|
70,000 | 0.12 |
| Teva Pharmaceutical Finance Netherlands | 10/01/2026 |
BBG00DDM0BW8
|
3.150
|
Bond
|
19,613.50
|
20,000 | 0.12 |
| Romania Government Bond | 06/17/2024 |
BBG00MYWHB37
|
4.500
|
Bond
|
19,267.90
|
70,000 | 0.12 |
| Republic Of Poland Government Bond | 04/25/2029 |
BBG00003C455
|
5.750
|
Bond
|
19,155.50
|
50,000 | 0.12 |
| Romania Government Bond | 09/25/2023 |
BBG00PBGBVR6
|
4.400
|
Bond
|
18,748.88
|
70,000 | 0.12 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
18,696.33
|
1,300,000 | 0.12 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
18,372.04
|
60,000 | 0.11 |
| Malaysia Government Bond | 09/30/2022 |
BBG008D8VWX9
|
3.795
|
Bond
|
18,165.38
|
70,000 | 0.11 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
17,729.99
|
130,000 | 0.11 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
17,561.96
|
64,000 | 0.11 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
17,559.43
|
1,200,000 | 0.11 |
| Ypf Sa | 07/28/2025 |
BBG008LFZZX3
|
8.500
|
Bond
|
17,481.73
|
25,000 | 0.11 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
17,041.62
|
1,200,000 | 0.10 |
| Malaysia Government Bond | 11/07/2033 |
BBG00KTHMXL6
|
4.642
|
Bond
|
16,937.46
|
60,000 | 0.10 |
| Thailand Government Bond | 06/17/2066 |
BBG00B6GCL85
|
4.000
|
Bond
|
16,838.47
|
350,000 | 0.10 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
16,752.64
|
55,000 | 0.10 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
16,498.48
|
130,000 | 0.10 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
16,155.89
|
60,000 | 0.10 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
15,919.99
|
55,000 | 0.10 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
15,835.75
|
60,000 | 0.10 |
| Dtek Finance Plc | 12/31/2024 |
BBG00FPFP524
|
10.750
|
Bond
|
15,812.50
|
25,000 | 0.10 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
15,631.27
|
100,000 | 0.10 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
15,222.22
|
118,000 | 0.09 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
15,159.45
|
110,000 | 0.09 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
15,118.57
|
52,000 | 0.09 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
14,790.26
|
45,000 | 0.09 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
13,550.23
|
100,000 | 0.08 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
13,278.79
|
50,000 | 0.08 |
| Ecuador Government International Bond | 07/31/2030 |
BBG00X035380
|
0.500
|
Bond
|
13,129.55
|
24,450 | 0.08 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
12,275.33
|
100,000 | 0.08 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
11,735.12
|
100,000 | 0.07 |
| Malaysia Government Bond | 06/08/2038 |
BBG00L2YTBJ0
|
4.893
|
Bond
|
10,081.12
|
35,000 | 0.06 |
| Teva Pharmaceutical Finance Co Bv | 12/18/2022 |
BBG003Q59QF0
|
2.950
|
Bond
|
10,034.93
|
10,000 | 0.06 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
9,556.75
|
370,000 | 0.06 |
| Ecuador Government International Bond | 07/31/2040 |
BBG00X03CDG1
|
0.500
|
Bond
|
7,537.19
|
17,150 | 0.05 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
7,500.02
|
300,000 | 0.05 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
7,406.17
|
28,000 | 0.05 |
| Digicel Group 0.5 Ltd | 04/01/2025 |
BBG00VNYXXD8
|
8.000
|
Bond
|
6,500.84
|
10,466 | 0.04 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
5,561.63
|
42,000 | 0.03 |
| Ecuador Government International Bond | 07/31/2030 |
BBG00X038L87
|
0.000
|
Bond
|
1,866.22
|
4,391 | 0.01 |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
0.00
|
0 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
63,153.09
|
-- | 0.39 |
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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.