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EMLCVanEck Vectors J.P. Morgan EM Local Currency Bond ETF
Fund Description
The VanEck Vectors® J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
-
Fund Ticker
EMLC -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
GBIEMCOR -
Index Rebalancing
Monthly -
2020 Preliminary NAIC Designation7
3
as of 09/18/20
-
30-Day SEC Yield1
4.20% -
Total Net Assets
$3.3B -
Number of Holdings
292 -
Options
Available -
Gross Expense Ratio2
0.36% -
Net Expense Ratio/TER2
0.30% -
Distribution Frequency
Monthly
1,2,7 See Important Disclosure.
Portfolio Composition (%)
as of 09/17/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.84 -
Other
0.00 -
Cash
0.16
Daily Holdings (%) as of 09/17/20 Download All Fund Holdings »
Total Holdings: 292
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
57,597,806.13
|
260,223,000 | 1.77 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
47,933,162.85
|
287,670,000 | 1.47 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
47,911,344.33
|
211,295,000 | 1.47 |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
43,029,652.23
|
269,200,000 | 1.32 |
| Philippine Government International Bon | 01/14/2036 |
BBG001CYXLM2
|
6.250
|
Bond
|
39,603,044.09
|
1,491,500,000 | 1.22 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
35,313,033.31
|
154,370,000 | 1.08 |
| Dominican Republic International Bond | 06/05/2026 |
BBG00P9KLL73
|
9.750
|
Bond
|
32,462,995.65
|
1,795,150,000 | 1.00 |
| Brazil Letras Do Tesouro Nacional | 01/01/2022 |
BBG00JNKWYJ8
|
0.000
|
Bond
|
31,652,544.09
|
172,610,000 | 0.97 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
31,468,751.24
|
541,364,200 | 0.97 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
29,571,090.53
|
605,387,000 | 0.91 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
29,088,629.78
|
581,838,000 | 0.89 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
28,159,364.55
|
1,118,620,000 | 0.86 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
28,125,972.05
|
486,072,000 | 0.86 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
27,914,558.45
|
156,340,000 | 0.86 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
27,325,928.20
|
374,220,346 | 0.84 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
26,191,063.37
|
490,649,500 | 0.80 |
| Dominican Republic International Bond | 02/15/2023 |
BBG00K16K1P8
|
8.900
|
Bond
|
25,574,949.29
|
1,482,200,000 | 0.79 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
25,188,145.71
|
433,524,100 | 0.77 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
23,665,851.98
|
85,482,000 | 0.73 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
22,977,963.37
|
77,741,900,000 | 0.71 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
22,857,302.57
|
301,867,000,000 | 0.70 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
22,826,407.16
|
935,030,000 | 0.70 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
21,863,514.77
|
405,402,300 | 0.67 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
21,698,068.47
|
71,381,000 | 0.67 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
21,487,374.32
|
72,798,100,000 | 0.66 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
21,396,170.29
|
530,716,000 | 0.66 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
21,325,435.21
|
365,456,900 | 0.66 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
21,205,347.49
|
67,466,700,000 | 0.65 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
20,636,660.10
|
284,234,000,000 | 0.63 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
20,477,870.76
|
70,443,000 | 0.63 |
| Bonos De La Tesoreria De La Republica E | 03/01/2025 |
BBG00T2PCKH2
|
2.500
|
Bond
|
20,463,576.01
|
14,800,000,000 | 0.63 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
20,311,687.28
|
483,581,000 | 0.62 |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
20,058,086.00
|
400,376,000 | 0.62 |
| China Government Bond | 04/11/2024 |
BBG00NS66HX5
|
3.190
|
Bond
|
19,894,450.56
|
131,500,000 | 0.61 |
| China Government Bond | 06/06/2026 |
BBG00P9GW432
|
3.250
|
Bond
|
19,598,979.49
|
130,330,000 | 0.60 |
| China Government Bond | 05/23/2029 |
BBG00P4YS442
|
3.290
|
Bond
|
19,586,004.57
|
129,830,000 | 0.60 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
19,515,155.23
|
68,658,000 | 0.60 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
19,494,836.17
|
11,930,000,000 | 0.60 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
19,271,616.46
|
83,120,000 | 0.59 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
18,923,969.92
|
470,967,000 | 0.58 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
18,855,142.12
|
383,179,400 | 0.58 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
18,664,303.46
|
62,715,000 | 0.57 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
18,653,450.20
|
9,750,000,000 | 0.57 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
18,608,900.82
|
368,779,000 | 0.57 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
18,573,383.83
|
337,029,000 | 0.57 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
18,369,506.59
|
338,040,300 | 0.56 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
18,127,174.72
|
244,493,000,000 | 0.56 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
18,084,986.34
|
321,108,588 | 0.56 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
17,969,166.23
|
60,131,000 | 0.55 |
| Philippine Government International Bon | 11/26/2022 |
BBG003M9BLP3
|
3.900
|
Bond
|
17,945,298.25
|
840,500,000 | 0.55 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
17,924,110.87
|
336,582,000 | 0.55 |
| Thailand Government Bond | 12/17/2021 |
BBG001704HT6
|
3.650
|
Bond
|
17,616,051.62
|
524,290,000 | 0.54 |
| China Government Bond | 12/05/2026 |
BBG00R00SQB9
|
3.120
|
Bond
|
17,537,827.99
|
115,970,000 | 0.54 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
17,248,889.04
|
347,841,164 | 0.53 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
17,072,965.92
|
306,495,000 | 0.52 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
17,046,289.01
|
231,555,000,000 | 0.52 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
16,999,516.10
|
55,731,000 | 0.52 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
16,974,817.33
|
493,340,000 | 0.52 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
16,952,019.32
|
455,471,000 | 0.52 |
| Thailand Government Bond | 06/17/2038 |
BBG00M90JQD9
|
3.300
|
Bond
|
16,944,926.10
|
431,777,000 | 0.52 |
| China Government Bond | 11/21/2029 |
BBG00QV0DXC7
|
3.130
|
Bond
|
16,820,573.75
|
113,150,000 | 0.52 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
16,777,200.78
|
246,520,000,000 | 0.52 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
16,724,154.31
|
423,303,000 | 0.51 |
| China Government Bond | 04/09/2025 |
BBG00T0HKPP3
|
1.990
|
Bond
|
16,708,710.19
|
116,800,000 | 0.51 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
16,609,469.20
|
232,498,000,000 | 0.51 |
| Indonesia Treasury Bond | 06/15/2025 |
BBG00PVLV6F9
|
6.500
|
Bond
|
16,556,107.16
|
232,470,000,000 | 0.51 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
16,541,285.84
|
57,139,000 | 0.51 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
16,256,092.41
|
214,930,000,000 | 0.50 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
16,106,668.91
|
10,585,000,000 | 0.49 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
16,024,436.38
|
55,214,000 | 0.49 |
| Mexican Bonos | 03/09/2023 |
BBG00QG2QFV4
|
6.750
|
Bond
|
15,880,665.62
|
316,762,000 | 0.49 |
| European Investment Bank | 12/21/2026 |
BBG007W292P3
|
8.125
|
Bond
|
15,742,934.13
|
214,265,000 | 0.48 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
15,681,109.16
|
103,260,000 | 0.48 |
| Thailand Government Bond | 12/17/2024 |
BBG00PVPSVG8
|
1.450
|
Bond
|
15,665,996.49
|
474,023,000 | 0.48 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
15,175,887.06
|
50,601,700,000 | 0.47 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
15,100,492.23
|
199,820,000,000 | 0.46 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
14,956,703.34
|
427,837,000 | 0.46 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
14,941,812.54
|
438,990,000 | 0.46 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
14,884,085.50
|
279,397,000 | 0.46 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
14,857,879.10
|
46,742,100,000 | 0.46 |
| China Government Bond | 12/06/2025 |
BBG00MP29L49
|
3.220
|
Bond
|
14,718,087.94
|
96,240,000 | 0.45 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
14,634,948.43
|
440,452,000 | 0.45 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
14,525,618.98
|
46,821,000,000 | 0.45 |
| Bonos De La Tesoreria De La Republica E | 09/01/2030 |
BBG00L9H72P7
|
4.700
|
Bond
|
14,486,335.29
|
9,275,000,000 | 0.44 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
14,370,872.83
|
216,221,000,000 | 0.44 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
14,353,296.48
|
187,592,000,000 | 0.44 |
| China Government Bond | 05/21/2030 |
BBG00TTCHRN5
|
2.680
|
Bond
|
14,248,834.84
|
99,250,000 | 0.44 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
14,224,852.53
|
42,303,800,000 | 0.44 |
| Thailand Government Bond | 06/17/2046 |
BBG00D2Y83S9
|
2.875
|
Bond
|
14,088,744.69
|
376,632,000 | 0.43 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
13,999,018.98
|
383,924,000 | 0.43 |
| Colombian Tes | 10/18/2034 |
BBG00N13MCM6
|
7.250
|
Bond
|
13,844,847.84
|
43,700,000,000 | 0.43 |
| European Investment Bank | 05/24/2024 |
BBG00GSL32L6
|
3.000
|
Bond
|
13,798,202.84
|
47,302,000 | 0.42 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
13,676,565.96
|
274,650,000 | 0.42 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
13,628,128.52
|
38,547,000 | 0.42 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
13,444,120.77
|
39,235,000 | 0.41 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
13,416,254.04
|
38,640,000 | 0.41 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
13,415,574.85
|
298,050,000 | 0.41 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
13,290,598.11
|
267,450,000 | 0.41 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
12,957,384.56
|
252,375,000 | 0.40 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
12,882,715.66
|
38,175,000 | 0.40 |
| China Government Bond | 11/22/2028 |
BBG00MJZX4M4
|
3.250
|
Bond
|
12,870,718.21
|
85,620,000 | 0.40 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
12,757,180.31
|
33,520,000 | 0.39 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
12,684,471.49
|
881,833,000 | 0.39 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
12,675,256.62
|
3,215,020,000 | 0.39 |
| China Government Bond | 10/18/2023 |
BBG00M87PF33
|
3.290
|
Bond
|
12,571,211.63
|
81,450,000 | 0.39 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
12,544,601.44
|
824,511,000 | 0.39 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
12,260,881.83
|
157,987,000,000 | 0.38 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
12,220,390.98
|
791,928,000 | 0.38 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
12,216,168.52
|
370,768,000 | 0.38 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
12,148,986.47
|
182,882,000 | 0.37 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
12,083,965.90
|
36,455,000 | 0.37 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
12,069,876.47
|
282,150,000 | 0.37 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
11,958,316.75
|
830,664,000 | 0.37 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
11,942,822.22
|
777,429,000 | 0.37 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
11,796,469.26
|
229,672,000 | 0.36 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
11,631,856.48
|
3,224,940,000 | 0.36 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
11,475,436.05
|
744,779,000 | 0.35 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
11,364,993.76
|
235,920,000 | 0.35 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
11,356,054.86
|
770,178,000 | 0.35 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
11,319,993.01
|
42,612,000 | 0.35 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
11,315,084.48
|
254,090,000 | 0.35 |
| Russian Federal Bond - Ofz | 04/10/2030 |
BBG00NZHWSQ8
|
7.650
|
Bond
|
11,238,794.73
|
737,940,000 | 0.35 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
11,222,311.55
|
218,640,000 | 0.34 |
| Russian Federal Bond - Ofz | 10/06/2027 |
BBG00R0Z4YW8
|
6.000
|
Bond
|
10,830,983.40
|
783,675,000 | 0.33 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
10,740,961.31
|
162,433,000,000 | 0.33 |
| Perusahaan Penerbit Sbsn Indonesia | 11/15/2031 |
BBG00C0D7TS3
|
8.875
|
Bond
|
10,737,817.40
|
138,080,000,000 | 0.33 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
10,693,878.74
|
42,645,000 | 0.33 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
10,674,074.84
|
191,682,700 | 0.33 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
10,585,299.81
|
238,650,000 | 0.33 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
10,412,772.78
|
2,657,540,000 | 0.32 |
| Russian Federal Bond - Ofz | 03/16/2039 |
BBG00PBZNWM4
|
7.700
|
Bond
|
10,385,957.32
|
662,252,000 | 0.32 |
| European Investment Bank | 08/25/2026 |
BBG00DSP6B40
|
2.750
|
Bond
|
10,353,391.02
|
35,358,000 | 0.32 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
10,220,671.91
|
2,922,840,000 | 0.31 |
| European Investment Bank | 10/25/2022 |
BBG003GXCJJ8
|
4.250
|
Bond
|
10,165,929.39
|
34,160,000 | 0.31 |
| Hungary Government Bond | 08/21/2030 |
BBG00N9YKBS8
|
3.000
|
Bond
|
10,099,304.96
|
2,873,990,000 | 0.31 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
9,830,162.63
|
148,463,000 | 0.30 |
| Malaysia Government Investment Issue | 07/26/2027 |
BBG00FV8TYG1
|
4.258
|
Bond
|
9,773,282.24
|
36,170,000 | 0.30 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
9,749,163.64
|
79,904,000 | 0.30 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
9,672,792.75
|
36,964,000 | 0.30 |
| Czech Republic Government Bond | 05/25/2024 |
BBG0000Y4MD7
|
5.700
|
Bond
|
9,626,784.05
|
179,260,000 | 0.30 |
| Asian Development Bank | 03/14/2022 |
BBG00NHKP384
|
7.000
|
Bond
|
9,534,163.93
|
662,800,000 | 0.29 |
| Czech Republic Government Bond | 09/12/2022 |
BBG0000JB264
|
4.700
|
Bond
|
9,360,462.11
|
194,160,000 | 0.29 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
9,344,139.85
|
2,761,050,000 | 0.29 |
| Indonesia Treasury Bond | 05/15/2038 |
BBG00HDDV9B3
|
7.500
|
Bond
|
9,329,915.48
|
134,750,000,000 | 0.29 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
9,324,247.91
|
70,389,000 | 0.29 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
9,169,597.63
|
213,514,000 | 0.28 |
| International Finance Corp | 07/20/2027 |
BBG00H56V7J3
|
7.000
|
Bond
|
9,137,910.70
|
175,100,000 | 0.28 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
9,119,364.52
|
34,091,000 | 0.28 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
9,077,918.34
|
557,811,000 | 0.28 |
| Hungary Government Bond | 12/22/2026 |
BBG00GQ0P2G6
|
2.750
|
Bond
|
9,049,385.01
|
2,559,190,000 | 0.28 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
8,968,115.06
|
31,770,000 | 0.28 |
| Malaysia Government Investment Issue | 07/09/2029 |
BBG00N03TC31
|
4.130
|
Bond
|
8,918,831.63
|
33,002,000 | 0.27 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
8,795,402.93
|
30,515,000 | 0.27 |
| Indonesia Treasury Bond | 04/15/2039 |
BBG00MXQS0V2
|
8.375
|
Bond
|
8,764,061.05
|
116,740,000,000 | 0.27 |
| Malaysia Government Bond | 07/05/2034 |
BBG00PMFY7N8
|
3.828
|
Bond
|
8,631,474.26
|
33,015,000 | 0.27 |
| Malaysia Government Investment Issue | 08/15/2025 |
BBG00JYL02V5
|
4.128
|
Bond
|
8,440,303.28
|
31,888,000 | 0.26 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
8,170,855.99
|
33,010,000 | 0.25 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
8,134,317.64
|
26,935,000 | 0.25 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
8,101,778.64
|
62,408,000 | 0.25 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
8,100,615.73
|
28,234,000 | 0.25 |
| International Bank For Reconstruction & | 11/14/2022 |
BBG00N9LP7F4
|
6.750
|
Bond
|
8,082,938.41
|
541,500,000 | 0.25 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
8,062,660.67
|
115,070,000,000 | 0.25 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
8,042,572.42
|
575,447,000 | 0.25 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
7,991,869.89
|
30,220,000 | 0.25 |
| Romania Government Bond | 06/28/2023 |
BBG00JS9FXM5
|
4.250
|
Bond
|
7,897,364.57
|
31,160,000 | 0.24 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
7,869,336.13
|
66,598,000 | 0.24 |
| Romania Government Bond | 06/17/2024 |
BBG00MYWHB37
|
4.500
|
Bond
|
7,848,071.03
|
30,500,000 | 0.24 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
7,797,028.80
|
28,095,000 | 0.24 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
7,784,472.65
|
29,280,000 | 0.24 |
| China Government Bond | 06/04/2027 |
BBG00V3G2HQ4
|
2.850
|
Bond
|
7,765,144.10
|
53,190,000 | 0.24 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
7,709,840.97
|
2,201,170,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 03/01/2023 |
BBG00KXFH6M9
|
4.000
|
Bond
|
7,708,687.02
|
5,405,000,000 | 0.24 |
| International Bank For Reconstruction & | 07/31/2024 |
BBG00PT8X8P4
|
6.000
|
Bond
|
7,670,317.50
|
535,000,000 | 0.24 |
| China Government Bond | 07/02/2023 |
BBG00VS2V127
|
2.360
|
Bond
|
7,654,062.87
|
52,190,000 | 0.24 |
| International Finance Corp | 03/20/2023 |
BBG00K9Q6D21
|
5.500
|
Bond
|
7,650,041.93
|
540,000,000 | 0.24 |
| Malaysia Government Investment Issue | 10/31/2028 |
BBG00KRPMZ99
|
4.369
|
Bond
|
7,621,353.75
|
27,623,000 | 0.23 |
| Thailand Government Bond | 12/17/2029 |
BBG00QQ4GML6
|
1.600
|
Bond
|
7,567,637.61
|
229,370,000 | 0.23 |
| Romania Government Bond | 12/19/2022 |
BBG00BBL8JD2
|
3.500
|
Bond
|
7,547,482.54
|
29,905,000 | 0.23 |
| International Finance Corp | 02/04/2026 |
BBG00N6MXZB8
|
6.500
|
Bond
|
7,381,779.64
|
480,000,000 | 0.23 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
7,338,053.17
|
27,530,000 | 0.23 |
| Colombian Tes | 11/03/2027 |
BBG00RDKC702
|
5.750
|
Bond
|
7,323,525.06
|
24,500,000,000 | 0.22 |
| Hungary Government Bond | 10/22/2028 |
BBG001J8G0F5
|
6.750
|
Bond
|
7,300,568.78
|
1,570,060,000 | 0.22 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
7,293,614.23
|
28,648,000 | 0.22 |
| Turkey Government Bond | 02/24/2027 |
BBG00G51SBK9
|
11.000
|
Bond
|
7,227,392.27
|
59,851,000 | 0.22 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
7,181,812.20
|
55,909,000 | 0.22 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
7,158,005.40
|
492,482,000 | 0.22 |
| Republic Of South Africa Government Bon | 02/28/2041 |
BBG00007CY05
|
6.500
|
Bond
|
7,140,625.07
|
179,966,000 | 0.22 |
| Inter-American Development Bank | 12/05/2024 |
BBG0000FRBJ1
|
7.500
|
Bond
|
7,045,761.82
|
129,870,000 | 0.22 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
7,013,459.71
|
59,866,000 | 0.22 |
| Malaysia Government Investment Issue | 11/30/2023 |
BBG00L112ZK7
|
4.094
|
Bond
|
7,014,333.96
|
26,941,000 | 0.22 |
| Malaysia Government Investment Issue | 03/31/2022 |
BBG00M38GNQ4
|
3.729
|
Bond
|
6,818,513.12
|
26,975,000 | 0.21 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
6,801,398.91
|
479,841,000 | 0.21 |
| Romania Government Bond | 09/25/2023 |
BBG00PBGBVR6
|
4.400
|
Bond
|
6,800,029.94
|
25,855,000 | 0.21 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
6,741,852.53
|
459,890,000 | 0.21 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
6,708,868.72
|
90,514,000,000 | 0.21 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
6,612,022.56
|
450,064,000 | 0.20 |
| Indonesia Treasury Bond | 06/15/2035 |
BBG00PMFJX12
|
7.500
|
Bond
|
6,516,125.22
|
94,050,000,000 | 0.20 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
6,461,848.60
|
25,935,000 | 0.20 |
| Czech Republic Government Bond | 03/13/2031 |
BBG00RRP9NQ7
|
1.200
|
Bond
|
6,411,677.92
|
140,990,000 | 0.20 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
6,407,411.01
|
1,733,480,000 | 0.20 |
| Turkey Government Bond | 07/24/2024 |
BBG006XNSDB8
|
9.000
|
Bond
|
6,405,251.02
|
54,138,000 | 0.20 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
6,398,830.95
|
24,212,000 | 0.20 |
| Malaysia Government Bond | 04/20/2023 |
BBG00KMYYY13
|
3.757
|
Bond
|
6,375,210.50
|
24,868,000 | 0.20 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
6,312,319.47
|
22,085,000 | 0.19 |
| Indonesia Treasury Bond | 08/15/2032 |
BBG00F7YXHQ2
|
7.500
|
Bond
|
6,294,019.22
|
91,120,000,000 | 0.19 |
| Romania Government Bond | 10/27/2021 |
BBG00JPCHBZ3
|
4.000
|
Bond
|
6,208,756.39
|
24,365,000 | 0.19 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
6,202,643.59
|
23,536,000 | 0.19 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
6,172,381.22
|
23,564,000 | 0.19 |
| Transnet Soc Ltd | 11/06/2023 |
BBG0000G58Z2
|
10.800
|
Bond
|
6,132,008.47
|
85,800,000 | 0.19 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
6,127,296.05
|
54,861,000 | 0.19 |
| Malaysia Government Investment Issue | 10/15/2024 |
BBG00NV8CCM3
|
3.655
|
Bond
|
6,054,402.13
|
23,265,000 | 0.19 |
| Republic Of Poland Government Bond | 10/25/2021 |
BBG001XQLXY0
|
5.750
|
Bond
|
6,031,070.44
|
20,465,000 | 0.19 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
6,004,388.57
|
17,900,000 | 0.18 |
| International Finance Corp | 01/18/2030 |
BBG00JR4FHJ6
|
7.750
|
Bond
|
5,999,482.17
|
106,780,000 | 0.18 |
| Turkey Government Bond | 06/14/2023 |
BBG00L50HQJ1
|
16.200
|
Bond
|
5,968,653.96
|
40,547,000 | 0.18 |
| Malaysia Government Investment Issue | 04/14/2022 |
BBG00GFLHLV2
|
3.948
|
Bond
|
5,940,618.29
|
23,423,000 | 0.18 |
| Perusahaan Penerbit Sbsn Indonesia | 09/15/2023 |
BBG00M52VT94
|
8.250
|
Bond
|
5,927,100.06
|
81,739,000,000 | 0.18 |
| Malaysia Government Investment Issue | 10/15/2030 |
BBG00T4HHXV9
|
3.465
|
Bond
|
5,892,989.27
|
22,710,000 | 0.18 |
| Malaysia Government Bond | 11/30/2026 |
BBG00CXDC4W1
|
3.900
|
Bond
|
5,886,809.64
|
22,104,000 | 0.18 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
5,823,340.75
|
22,021,000 | 0.18 |
| Romania Government Bond | 09/24/2031 |
BBG00DY7CBK8
|
3.650
|
Bond
|
5,794,780.08
|
23,140,000 | 0.18 |
| European Investment Bank | 03/01/2022 |
BBG002PTFZ55
|
5.200
|
Bond
|
5,746,780.02
|
83,100,000,000 | 0.18 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
5,425,470.28
|
42,670,000 | 0.17 |
| Thailand Government Bond | 06/17/2035 |
BBG00PVBBX28
|
1.600
|
Bond
|
5,404,522.50
|
167,068,000 | 0.17 |
| International Finance Corp | 01/18/2028 |
BBG00JPFD6Z1
|
7.500
|
Bond
|
5,325,063.96
|
97,100,000 | 0.16 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
5,207,048.82
|
16,804,000 | 0.16 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
5,080,127.23
|
19,540,000 | 0.16 |
| Financiera De Desarrollo Territorial Sa | 08/12/2024 |
BBG006Y003H3
|
7.875
|
Bond
|
5,069,156.74
|
17,300,000,000 | 0.16 |
| Turkey Government Bond | 09/14/2022 |
BBG003BZFKP5
|
8.523
|
Bond
|
4,934,123.20
|
40,330,000 | 0.15 |
| Turkey Government Bond | 01/12/2022 |
BBG002CWDQC6
|
9.526
|
Bond
|
4,890,539.93
|
37,739,000 | 0.15 |
| European Bank For Reconstruction & Deve | 07/25/2022 |
BBG00H5DF9S2
|
6.250
|
Bond
|
4,624,770.87
|
67,170,000,000 | 0.14 |
| Inter-American Development Bank | 03/14/2023 |
BBG00CCS6PJ6
|
7.875
|
Bond
|
4,568,512.67
|
61,840,000,000 | 0.14 |
| Hungary Government Bond | 08/23/2023 |
BBG00T1MP8Z3
|
1.500
|
Bond
|
4,482,751.88
|
1,352,070,000 | 0.14 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL34D4
|
8.500
|
Bond
|
4,421,443.10
|
181,114,000 | 0.14 |
| Malaysia Government Investment Issue | 03/31/2026 |
BBG00NQ6XHD9
|
3.726
|
Bond
|
4,404,107.77
|
16,714,000 | 0.14 |
| Indonesia Treasury Bond | 07/15/2031 |
BBG0000560D6
|
9.500
|
Bond
|
4,343,088.66
|
54,111,000,000 | 0.13 |
| Hungary Government Bond | 10/22/2031 |
BBG008H3KDN1
|
3.250
|
Bond
|
4,341,839.13
|
1,190,950,000 | 0.13 |
| Malaysia Government Bond | 06/14/2024 |
BBG00PDZ45Q8
|
3.478
|
Bond
|
4,230,566.07
|
16,525,000 | 0.13 |
| International Bank For Reconstruction & | 12/30/2021 |
BBG00N13R813
|
1.625
|
Bond
|
4,156,115.95
|
15,200,000 | 0.13 |
| Hungary Government Bond | 10/27/2021 |
BBG00BTH2DQ7
|
2.500
|
Bond
|
4,142,537.41
|
1,211,900,000 | 0.13 |
| International Finance Corp | 04/11/2022 |
BBG00GD8LQ10
|
6.375
|
Bond
|
4,111,535.47
|
290,000,000 | 0.13 |
| Perusahaan Penerbit Sbsn Indonesia | 08/15/2023 |
BBG00BVR33S1
|
8.750
|
Bond
|
3,791,433.09
|
50,810,000,000 | 0.12 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
3,758,331.06
|
44,292,000,000 | 0.12 |
| Turkey Government Bond | 03/20/2024 |
BBG0068HVG37
|
10.400
|
Bond
|
3,718,055.38
|
28,408,000 | 0.11 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2031 |
BBG00R7V2715
|
10.000
|
Bond
|
3,707,427.91
|
15,930,000 | 0.11 |
| European Investment Bank | 01/24/2025 |
BBG00JRVZR75
|
5.750
|
Bond
|
3,487,297.66
|
49,700,000,000 | 0.11 |
| Indonesia Treasury Bond | 09/15/2025 |
BBG00002JHX0
|
11.000
|
Bond
|
3,271,792.29
|
39,712,000,000 | 0.10 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXG0YB5
|
9.875
|
Bond
|
3,252,361.33
|
129,198,000 | 0.10 |
| Malaysia Government Bond | 11/30/2021 |
BBG00CZTPB81
|
3.620
|
Bond
|
3,120,686.22
|
12,510,000 | 0.10 |
| International Finance Corp | 05/31/2029 |
BBG00K4XSYH5
|
8.375
|
Bond
|
2,841,152.66
|
50,500,000 | 0.09 |
| Inter-American Development Bank | 02/12/2024 |
BBG00JWTXTS9
|
7.700
|
Bond
|
2,787,308.11
|
52,500,000 | 0.09 |
| International Bank For Reconstruction & | 06/27/2022 |
BBG00P812LK2
|
6.140
|
Bond
|
2,750,115.17
|
198,500,000 | 0.08 |
| Brazilian Government International Bond | 01/10/2028 |
BBG0000GNRK6
|
10.250
|
Bond
|
2,556,245.33
|
10,920,000 | 0.08 |
| Petroleos Mexicanos | 11/24/2021 |
BBG0029PQHB2
|
7.650
|
Bond
|
2,425,818.11
|
50,200,000 | 0.07 |
| International Bank For Reconstruction & | 03/15/2024 |
BBG00NKG3784
|
7.250
|
Bond
|
2,364,304.43
|
31,850,000,000 | 0.07 |
| European Investment Bank | 01/12/2022 |
BBG00JNKSCT0
|
7.625
|
Bond
|
2,321,318.88
|
44,420,000 | 0.07 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
2,298,149.39
|
31,937,000,000 | 0.07 |
| International Bank For Reconstruction & | 01/28/2025 |
BBG00RHDRNP6
|
5.000
|
Bond
|
2,292,819.40
|
160,000,000 | 0.07 |
| Eskom Holdings Soc Ltd | 08/18/2027 |
BBG00004L2J2
|
0.000
|
Bond
|
2,104,869.25
|
82,330,000 | 0.06 |
| Rushydro Via Rushydro Capital Markets D | 09/28/2022 |
BBG00HPYBXS5
|
8.125
|
Bond
|
1,957,498.85
|
134,900,000 | 0.06 |
| International Finance Corp | 03/22/2022 |
BBG00KB9RM41
|
5.250
|
Bond
|
1,892,461.26
|
136,000,000 | 0.06 |
| European Bank For Reconstruction & Deve | 05/15/2022 |
BBG00NFMDWH1
|
7.500
|
Bond
|
1,800,488.32
|
25,360,000,000 | 0.06 |
| Colombia Government International Bond | 06/28/2027 |
BBG0000JDFS9
|
9.850
|
Bond
|
1,738,339.86
|
4,934,000,000 | 0.05 |
| Eskom Holdings Soc Ltd | 04/02/2026 |
BBG00005XST8
|
7.850
|
Bond
|
1,594,774.41
|
25,350,000 | 0.05 |
| Dominican Republic International Bond | 06/05/2026 |
BBG00P9KLL82
|
9.750
|
Bond
|
1,415,261.90
|
78,250,000 | 0.04 |
| Transnet Soc Ltd | 08/19/2025 |
BBG0014XRGN0
|
9.500
|
Bond
|
1,345,735.48
|
21,000,000 | 0.04 |
| Brazilian Government International Bond | 01/05/2024 |
BBG002WKJ754
|
8.500
|
Bond
|
1,340,822.53
|
6,200,000 | 0.04 |
| European Investment Bank | 05/05/2027 |
BBG00GKHVXV3
|
8.000
|
Bond
|
1,238,209.65
|
17,500,000 | 0.04 |
| Petroleos Mexicanos | 09/12/2024 |
BBG0059KN7T2
|
7.190
|
Bond
|
1,164,544.11
|
28,330,000 | 0.04 |
| Russian Federal Bond - Ofz | 12/15/2021 |
BBG00HZNZVC3
|
7.000
|
Bond
|
1,141,322.20
|
81,688,000 | 0.04 |
| Empresas Publicas De Medellin Esp | 09/10/2024 |
BBG0072K61F2
|
7.625
|
Bond
|
1,021,438.47
|
3,596,000,000 | 0.03 |
| European Investment Bank | 01/30/2025 |
BBG00JVR5JK5
|
7.750
|
Bond
|
942,189.91
|
17,210,000 | 0.03 |
| Brazilian Government International Bond | 01/05/2022 |
BBG0000DMZ44
|
12.500
|
Bond
|
940,550.86
|
4,290,000 | 0.03 |
| Malaysia Government Investment Issue | 05/15/2023 |
BBG00QTVYFY4
|
3.151
|
Bond
|
901,699.15
|
3,585,000 | 0.03 |
| European Bank For Reconstruction & Deve | 07/24/2023 |
BBG00FRXNF87
|
6.000
|
Bond
|
876,837.05
|
62,000,000 | 0.03 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
862,989.74
|
60,110,000 | 0.03 |
| Perusahaan Penerbit Sbsn Indonesia | 10/15/2024 |
BBG00QK2XY04
|
6.625
|
Bond
|
814,655.56
|
11,200,000,000 | 0.03 |
| Colombia Government International Bond | 03/21/2023 |
BBG003D08VC8
|
4.375
|
Bond
|
788,730.27
|
2,825,000,000 | 0.02 |
| International Finance Corp | 10/09/2023 |
BBG00M4P01T7
|
8.000
|
Bond
|
606,846.93
|
8,100,000,000 | 0.02 |
| Kreditanstalt Fuer Wiederaufbau | 06/06/2023 |
BBG00L1FF8L1
|
7.750
|
Bond
|
563,089.80
|
8,300,000 | 0.02 |
| European Investment Bank | 09/17/2024 |
BBG0073C35H1
|
8.500
|
Bond
|
531,339.87
|
7,600,000 | 0.02 |
| Eskom Holdings Soc Ltd | 09/15/2033 |
BBG000099QF6
|
7.500
|
Bond
|
489,621.51
|
11,000,000 | 0.02 |
| European Bank For Reconstruction & Deve | 12/13/2022 |
BBG00JFCBQY8
|
6.450
|
Bond
|
403,364.98
|
5,600,000,000 | 0.01 |
| Transnet Soc Ltd | 04/18/2028 |
BBG00005M4D0
|
13.500
|
Bond
|
394,073.93
|
5,000,000 | 0.01 |
| International Finance Corp | 02/14/2024 |
BBG00N9MH2D4
|
7.000
|
Bond
|
384,606.26
|
1,800,000 | 0.01 |
| European Investment Bank | 02/28/2023 |
BBG0080CB351
|
7.250
|
Bond
|
356,969.65
|
5,200,000 | 0.01 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
255,361.16
|
17,990,000 | 0.01 |
| International Finance Corp | 07/27/2027 |
BBG00H6LGTK6
|
8.000
|
Bond
|
199,817.07
|
3,000,000 | 0.01 |
| Malaysia Government Bond | 05/31/2035 |
BBG008QQJ434
|
4.254
|
Bond
|
193,828.70
|
714,000 | 0.01 |
| International Finance Corp | 02/02/2024 |
BBG00FVV9PP1
|
7.250
|
Bond
|
132,653.40
|
2,500,000 | 0.00 |
| Philippine Government International Bon | 01/15/2021 |
BBG0000SM4P7
|
4.950
|
Bond
|
114,980.79
|
5,500,000 | 0.00 |
| Thailand Government Bond | 12/20/2024 |
BBG00001VPR7
|
4.750
|
Bond
|
31,077.60
|
824,000 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
5,129,504.87
|
-- | 0.16 |
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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.