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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 NAIC Designation7
3.A
as of 01/15/21
-
30-Day SEC Yield1
3.96% -
Total Net Assets
$3.5B -
Number of Holdings
302 -
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 01/14/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.98 -
Other
0.00 -
Cash
0.02
Daily Holdings (%) as of 01/14/21 Download All Fund Holdings »
Total Holdings: 302
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
88,934,121.70
|
554,870,000 | 2.50 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
51,342,578.56
|
244,963,000 | 1.44 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
44,790,904.62
|
268,360,000 | 1.26 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
43,173,333.86
|
199,015,000 | 1.21 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
40,088,572.55
|
181,740,000 | 1.13 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
35,968,897.37
|
549,225,140 | 1.01 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
33,501,680.30
|
601,412,923 | 0.94 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
31,619,669.34
|
519,470,500 | 0.89 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
30,543,233.82
|
385,717,089 | 0.86 |
| China Government Bond | 06/04/2027 |
BBG00V3G2HQ4
|
2.850
|
Bond
|
30,256,864.75
|
195,310,000 | 0.85 |
| China Government Bond | 05/21/2030 |
BBG00TTCHRN5
|
2.680
|
Bond
|
29,865,016.32
|
200,030,000 | 0.84 |
| China Government Bond | 04/09/2025 |
BBG00T0HKPP3
|
1.990
|
Bond
|
29,406,675.06
|
194,440,000 | 0.83 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
29,293,010.26
|
558,846,000 | 0.82 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
29,219,503.70
|
544,465,500 | 0.82 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
28,948,382.62
|
469,859,700 | 0.81 |
| Philippine Government International Bon | 01/14/2036 |
BBG001CYXLM2
|
6.250
|
Bond
|
28,431,892.05
|
1,063,500,000 | 0.80 |
| China Government Bond | 04/11/2024 |
BBG00NS66HX5
|
3.190
|
Bond
|
26,728,012.83
|
166,850,000 | 0.75 |
| China Government Bond | 06/06/2026 |
BBG00P9GW432
|
3.250
|
Bond
|
26,423,555.25
|
165,300,000 | 0.74 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
26,396,509.88
|
146,810,000 | 0.74 |
| China Government Bond | 05/23/2029 |
BBG00P4YS442
|
3.290
|
Bond
|
25,677,412.20
|
163,620,000 | 0.72 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
25,014,717.68
|
447,475,900 | 0.70 |
| Dominican Republic International Bond | 06/05/2026 |
BBG00P9KLL73
|
9.750
|
Bond
|
24,417,341.44
|
1,306,050,000 | 0.69 |
| China Government Bond | 07/02/2023 |
BBG00VS2V127
|
2.360
|
Bond
|
24,411,929.54
|
157,340,000 | 0.69 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
23,862,618.37
|
387,604,200 | 0.67 |
| Bonos De La Tesoreria De La Republica E | 03/01/2025 |
BBG00T2PCKH2
|
2.500
|
Bond
|
23,709,290.59
|
16,205,000,000 | 0.67 |
| China Government Bond | 12/05/2026 |
BBG00R00SQB9
|
3.120
|
Bond
|
22,941,130.13
|
147,040,000 | 0.65 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
22,424,459.09
|
70,073,100,000 | 0.63 |
| China Government Bond | 11/21/2029 |
BBG00QV0DXC7
|
3.130
|
Bond
|
22,248,225.52
|
143,630,000 | 0.63 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
22,109,238.86
|
64,891,700,000 | 0.62 |
| Indonesia Treasury Bond | 06/15/2025 |
BBG00PVLV6F9
|
6.500
|
Bond
|
22,012,220.61
|
295,090,000,000 | 0.62 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
21,766,493.43
|
382,178,200 | 0.61 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
21,733,301.23
|
261,284,000,000 | 0.61 |
| Thailand Government Bond | 06/17/2038 |
BBG00M90JQD9
|
3.300
|
Bond
|
21,374,260.49
|
522,068,000 | 0.60 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
21,290,205.38
|
69,521,000 | 0.60 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
21,282,936.64
|
374,345,000 | 0.60 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
21,273,003.71
|
257,567,000,000 | 0.60 |
| Mexican Bonos | 03/09/2023 |
BBG00QG2QFV4
|
6.750
|
Bond
|
20,985,452.62
|
386,723,600 | 0.59 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
20,987,669.50
|
506,165,000 | 0.59 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
20,933,215.51
|
273,310,000,000 | 0.59 |
| China Government Bond | 10/22/2025 |
BBG00XV926Y0
|
3.020
|
Bond
|
20,735,700.21
|
132,340,000 | 0.58 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
20,423,292.09
|
12,110,000,000 | 0.57 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
20,408,432.39
|
338,795,941 | 0.57 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
20,393,915.74
|
130,230,000 | 0.57 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
20,307,980.46
|
67,573,000 | 0.57 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
20,282,201.33
|
348,079,300 | 0.57 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
20,200,925.95
|
330,318,588 | 0.57 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
20,171,736.82
|
465,959,000 | 0.57 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
19,808,965.42
|
62,076,900,000 | 0.56 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
19,690,816.80
|
332,929,900 | 0.55 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
19,674,132.94
|
70,477,000 | 0.55 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
19,592,910.50
|
68,352,000 | 0.55 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
19,447,148.73
|
347,050,164 | 0.55 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
19,212,236.88
|
62,451,000 | 0.54 |
| China Government Bond | 12/06/2025 |
BBG00MP29L49
|
3.220
|
Bond
|
19,050,039.72
|
120,940,000 | 0.54 |
| Colombian Tes | 10/18/2034 |
BBG00N13MCM6
|
7.250
|
Bond
|
18,696,854.45
|
57,488,000,000 | 0.53 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
18,389,015.53
|
317,883,300 | 0.52 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
18,309,965.20
|
739,805,000 | 0.51 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
17,965,719.79
|
58,775,000 | 0.51 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
17,858,761.00
|
218,255,000,000 | 0.50 |
| Thailand Government Bond | 12/17/2024 |
BBG00PVPSVG8
|
1.450
|
Bond
|
17,732,105.64
|
514,798,000 | 0.50 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
17,609,221.65
|
78,940,000 | 0.50 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
17,596,546.25
|
53,771,700,000 | 0.49 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
17,444,806.66
|
218,303,000,000 | 0.49 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
17,263,226.24
|
422,499,000 | 0.49 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
17,066,682.48
|
475,066,000 | 0.48 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
17,027,083.52
|
9,215,000,000 | 0.48 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
16,991,992.27
|
10,535,000,000 | 0.48 |
| China Government Bond | 11/22/2028 |
BBG00MJZX4M4
|
3.250
|
Bond
|
16,776,882.65
|
107,480,000 | 0.47 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
16,583,307.36
|
402,746,000 | 0.47 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
16,464,686.11
|
217,298,000,000 | 0.46 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
16,431,967.18
|
55,025,000 | 0.46 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
16,366,684.28
|
201,080,000,000 | 0.46 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
16,238,105.12
|
421,728,000 | 0.46 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
16,108,426.07
|
44,198,800,000 | 0.45 |
| China Government Bond | 10/18/2023 |
BBG00M87PF33
|
3.290
|
Bond
|
16,042,872.22
|
101,370,000 | 0.45 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
15,849,602.09
|
46,087,100,000 | 0.45 |
| European Investment Bank | 12/21/2026 |
BBG007W292P3
|
8.125
|
Bond
|
15,819,052.83
|
214,265,000 | 0.44 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
15,763,450.84
|
54,640,000 | 0.44 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
15,375,570.77
|
266,821,400 | 0.43 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
15,259,731.93
|
51,058,000 | 0.43 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
15,082,357.52
|
41,167,000 | 0.42 |
| Dominican Republic International Bond | 02/15/2023 |
BBG00K16K1P8
|
8.900
|
Bond
|
15,057,667.94
|
817,950,000 | 0.42 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
14,815,571.57
|
173,742,000,000 | 0.42 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
14,802,875.43
|
206,171,000,000 | 0.42 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
14,768,849.44
|
253,565,000 | 0.42 |
| Bonos De La Tesoreria De La Republica E | 09/01/2030 |
BBG00L9H72P7
|
4.700
|
Bond
|
14,748,623.89
|
8,970,000,000 | 0.41 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
14,622,863.61
|
415,067,000 | 0.41 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
14,611,248.42
|
249,967,000 | 0.41 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
14,540,330.23
|
41,680,000 | 0.41 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
14,538,106.66
|
40,870,000 | 0.41 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
14,360,035.81
|
379,875,000 | 0.40 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
14,334,810.78
|
398,603,000 | 0.40 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
14,273,706.31
|
558,054,000 | 0.40 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
14,262,769.23
|
44,696,000,000 | 0.40 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
14,251,613.08
|
304,160,000 | 0.40 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
14,154,168.20
|
40,650,000 | 0.40 |
| Thailand Government Bond | 06/17/2046 |
BBG00D2Y83S9
|
2.875
|
Bond
|
14,147,871.97
|
361,302,000 | 0.40 |
| European Investment Bank | 05/24/2024 |
BBG00GSL32L6
|
3.000
|
Bond
|
14,135,281.20
|
47,602,000 | 0.40 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
14,037,082.58
|
271,270,000 | 0.39 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
13,925,939.17
|
176,820,000,000 | 0.39 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
13,608,625.95
|
901,706,000 | 0.38 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
13,541,824.70
|
35,405,000 | 0.38 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
13,214,908.64
|
38,445,000 | 0.37 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
13,188,931.54
|
3,208,360,000 | 0.37 |
| China Government Bond | 11/05/2023 |
BBG00Y08WLS5
|
2.880
|
Bond
|
13,125,941.89
|
84,050,000 | 0.37 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
13,112,439.72
|
262,790,000 | 0.37 |
| Russian Federal Bond - Ofz | 04/10/2030 |
BBG00NZHWSQ8
|
7.650
|
Bond
|
13,090,590.51
|
843,615,000 | 0.37 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
13,013,591.05
|
378,405,000 | 0.37 |
| China Government Bond | 11/19/2030 |
BBG00Y52XRQ1
|
3.270
|
Bond
|
12,857,884.78
|
81,600,000 | 0.36 |
| Philippine Government International Bon | 11/26/2022 |
BBG003M9BLP3
|
3.900
|
Bond
|
12,760,214.21
|
596,500,000 | 0.36 |
| Thailand Government Bond | 12/17/2029 |
BBG00QQ4GML6
|
1.600
|
Bond
|
12,698,876.93
|
369,004,000 | 0.36 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
12,676,580.73
|
863,777,000 | 0.36 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
12,418,230.06
|
279,190,000 | 0.35 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
12,366,354.15
|
246,240,000 | 0.35 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
12,156,796.83
|
261,370,000 | 0.34 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
12,075,747.67
|
227,680,000 | 0.34 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
12,073,131.47
|
759,579,000 | 0.34 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
12,067,456.73
|
46,465,000 | 0.34 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
12,038,319.44
|
780,616,000 | 0.34 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
11,981,657.29
|
92,649,000 | 0.34 |
| Republic Of Poland Government Bond | 04/25/2025 |
BBG00TNRKLC9
|
0.750
|
Bond
|
11,836,738.58
|
43,400,000 | 0.33 |
| Hungary Government Bond | 10/22/2031 |
BBG008H3KDN1
|
3.250
|
Bond
|
11,816,260.97
|
3,152,450,000 | 0.33 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
11,733,890.71
|
162,185,322 | 0.33 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
11,674,569.62
|
750,619,000 | 0.33 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
11,619,202.25
|
42,304,000 | 0.33 |
| Indonesia Treasury Bond | 06/15/2035 |
BBG00PMFJX12
|
7.500
|
Bond
|
11,526,919.00
|
150,170,000,000 | 0.32 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
11,489,436.62
|
3,106,240,000 | 0.32 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
11,423,719.19
|
41,966,000 | 0.32 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
11,419,310.75
|
135,407,000,000 | 0.32 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
11,220,845.64
|
246,980,000 | 0.32 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
11,211,312.29
|
80,203,000 | 0.32 |
| Russian Federal Bond - Ofz | 10/06/2027 |
BBG00R0Z4YW8
|
6.000
|
Bond
|
11,086,703.36
|
787,875,000 | 0.31 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
11,036,847.94
|
742,472,000 | 0.31 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
11,015,482.60
|
152,133,000,000 | 0.31 |
| European Investment Bank | 08/25/2026 |
BBG00DSP6B40
|
2.750
|
Bond
|
10,927,152.99
|
36,458,000 | 0.31 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
10,701,781.69
|
691,108,000 | 0.30 |
| Hungary Government Bond | 08/21/2030 |
BBG00N9YKBS8
|
3.000
|
Bond
|
10,678,904.75
|
2,904,180,000 | 0.30 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
10,593,287.49
|
2,710,830,000 | 0.30 |
| Perusahaan Penerbit Sbsn Indonesia | 11/15/2031 |
BBG00C0D7TS3
|
8.875
|
Bond
|
10,502,723.79
|
122,980,000,000 | 0.30 |
| Czech Republic Government Bond | 05/25/2024 |
BBG0000Y4MD7
|
5.700
|
Bond
|
10,467,805.40
|
185,880,000 | 0.29 |
| Malaysia Government Bond | 07/05/2034 |
BBG00PMFY7N8
|
3.828
|
Bond
|
10,435,704.44
|
39,907,000 | 0.29 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
10,341,801.16
|
303,515,000 | 0.29 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
10,337,809.95
|
175,374,100 | 0.29 |
| Colombian Tes | 11/03/2027 |
BBG00RDKC702
|
5.750
|
Bond
|
10,191,501.27
|
33,075,000,000 | 0.29 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
10,062,678.14
|
33,320,000 | 0.28 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
10,046,705.01
|
2,807,140,000 | 0.28 |
| Hungary Government Bond | 11/26/2025 |
BBG00QSCXFJ5
|
1.000
|
Bond
|
10,005,296.55
|
2,995,620,000 | 0.28 |
| European Investment Bank | 10/25/2022 |
BBG003GXCJJ8
|
4.250
|
Bond
|
9,911,682.12
|
34,160,000 | 0.28 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
9,860,515.69
|
141,165,100 | 0.28 |
| Indonesia Treasury Bond | 05/15/2038 |
BBG00HDDV9B3
|
7.500
|
Bond
|
9,836,141.11
|
129,670,000,000 | 0.28 |
| International Finance Corp | 07/20/2027 |
BBG00H56V7J3
|
7.000
|
Bond
|
9,831,429.95
|
175,100,000 | 0.28 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
9,769,612.99
|
71,706,000 | 0.27 |
| Russian Federal Bond - Ofz | 03/16/2039 |
BBG00PBZNWM4
|
7.700
|
Bond
|
9,726,296.09
|
620,684,000 | 0.27 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
9,668,815.10
|
638,325,000 | 0.27 |
| Hungary Government Bond | 12/22/2026 |
BBG00GQ0P2G6
|
2.750
|
Bond
|
9,649,413.38
|
2,668,090,000 | 0.27 |
| Indonesia Treasury Bond | 04/15/2039 |
BBG00MXQS0V2
|
8.375
|
Bond
|
9,619,054.45
|
115,490,000,000 | 0.27 |
| Turkey Government Bond | 02/24/2027 |
BBG00G51SBK9
|
11.000
|
Bond
|
9,324,109.26
|
72,173,000 | 0.26 |
| Malaysia Government Investment Issue | 08/15/2025 |
BBG00JYL02V5
|
4.128
|
Bond
|
9,322,241.56
|
34,003,000 | 0.26 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
9,296,018.96
|
200,266,000 | 0.26 |
| Czech Republic Government Bond | 09/12/2022 |
BBG0000JB264
|
4.700
|
Bond
|
9,283,679.85
|
183,470,000 | 0.26 |
| Turkey Government Bond | 07/24/2024 |
BBG006XNSDB8
|
9.000
|
Bond
|
9,142,776.68
|
72,848,000 | 0.26 |
| International Finance Corp | 02/04/2026 |
BBG00N6MXZB8
|
6.500
|
Bond
|
9,123,210.75
|
580,000,000 | 0.26 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
8,922,851.56
|
32,885,000 | 0.25 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
8,913,133.11
|
28,470,000 | 0.25 |
| Romania Government Bond | 06/28/2023 |
BBG00JS9FXM5
|
4.250
|
Bond
|
8,883,010.69
|
33,395,000 | 0.25 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
8,851,228.26
|
70,008,000 | 0.25 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
8,839,818.46
|
29,655,000 | 0.25 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
8,785,814.01
|
528,941,000 | 0.25 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
8,666,168.71
|
32,658,000 | 0.24 |
| Romania Government Bond | 07/28/2025 |
BBG00S1KKHQ4
|
3.650
|
Bond
|
8,536,255.03
|
32,130,000 | 0.24 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
8,517,497.96
|
32,610,000 | 0.24 |
| Malaysia Government Investment Issue | 05/15/2023 |
BBG00QTVYFY4
|
3.151
|
Bond
|
8,495,386.35
|
33,090,000 | 0.24 |
| Malaysia Government Investment Issue | 10/15/2030 |
BBG00T4HHXV9
|
3.465
|
Bond
|
8,426,366.83
|
31,685,000 | 0.24 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
8,274,425.24
|
70,390,000 | 0.23 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
8,274,343.43
|
67,553,000 | 0.23 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
8,111,882.17
|
2,340,030,000 | 0.23 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
8,091,413.84
|
2,210,940,000 | 0.23 |
| Bonos De La Tesoreria De La Republica E | 03/01/2023 |
BBG00KXFH6M9
|
4.000
|
Bond
|
8,062,871.69
|
5,340,000,000 | 0.23 |
| Malaysia Government Investment Issue | 07/26/2027 |
BBG00FV8TYG1
|
4.258
|
Bond
|
8,042,040.64
|
28,736,000 | 0.23 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
7,995,416.84
|
28,710,000 | 0.22 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
7,975,922.81
|
27,114,000 | 0.22 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
7,961,682.02
|
27,885,000 | 0.22 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
7,957,686.95
|
28,280,000 | 0.22 |
| International Finance Corp | 03/20/2023 |
BBG00K9Q6D21
|
5.500
|
Bond
|
7,937,957.81
|
540,000,000 | 0.22 |
| International Bank For Reconstruction & | 07/31/2024 |
BBG00PT8X8P4
|
6.000
|
Bond
|
7,897,048.30
|
535,000,000 | 0.22 |
| Republic Of South Africa Government Bon | 02/28/2041 |
BBG00007CY05
|
6.500
|
Bond
|
7,886,879.45
|
178,032,079 | 0.22 |
| Indonesia Treasury Bond | 08/15/2032 |
BBG00F7YXHQ2
|
7.500
|
Bond
|
7,885,865.86
|
101,050,000,000 | 0.22 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
7,856,064.30
|
58,089,000 | 0.22 |
| Malaysia Government Investment Issue | 07/09/2029 |
BBG00N03TC31
|
4.130
|
Bond
|
7,766,010.47
|
28,256,000 | 0.22 |
| Romania Government Bond | 12/19/2022 |
BBG00BBL8JD2
|
3.500
|
Bond
|
7,739,282.69
|
30,290,000 | 0.22 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
7,713,747.87
|
104,950,000,000 | 0.22 |
| Russian Federal Bond - Ofz | 07/16/2025 |
BBG00VCY76T1
|
4.500
|
Bond
|
7,614,951.64
|
563,400,000 | 0.21 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
7,546,303.77
|
25,337,000 | 0.21 |
| Romania Government Bond | 06/17/2024 |
BBG00MYWHB37
|
4.500
|
Bond
|
7,519,244.38
|
27,615,000 | 0.21 |
| Indonesia Treasury Bond | 04/15/2040 |
BBG00QRW8VK3
|
7.500
|
Bond
|
7,519,255.82
|
96,670,000,000 | 0.21 |
| Czech Republic Government Bond | 03/13/2031 |
BBG00RRP9NQ7
|
1.200
|
Bond
|
7,473,342.39
|
161,020,000 | 0.21 |
| Malaysia Government Investment Issue | 11/30/2023 |
BBG00L112ZK7
|
4.094
|
Bond
|
7,385,773.35
|
27,907,000 | 0.21 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
7,365,270.48
|
90,514,000,000 | 0.21 |
| Malaysia Government Investment Issue | 03/31/2026 |
BBG00NQ6XHD9
|
3.726
|
Bond
|
7,322,153.58
|
27,239,000 | 0.21 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
7,311,234.49
|
501,789,000 | 0.21 |
| Hungary Government Bond | 10/22/2028 |
BBG001J8G0F5
|
6.750
|
Bond
|
7,248,754.57
|
1,560,390,000 | 0.20 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2031 |
BBG00R7V2715
|
10.000
|
Bond
|
7,224,856.75
|
32,080,000 | 0.20 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
7,201,800.71
|
488,086,000 | 0.20 |
| Inter-American Development Bank | 12/05/2024 |
BBG0000FRBJ1
|
7.500
|
Bond
|
7,166,133.89
|
129,870,000 | 0.20 |
| Malaysia Government Investment Issue | 10/31/2028 |
BBG00KRPMZ99
|
4.369
|
Bond
|
7,035,375.55
|
25,143,000 | 0.20 |
| International Bank For Reconstruction & | 11/14/2022 |
BBG00N9LP7F4
|
6.750
|
Bond
|
7,017,013.31
|
484,700,000 | 0.20 |
| Hungary Government Bond | 04/22/2026 |
BBG00WXWVRM4
|
1.500
|
Bond
|
7,013,833.99
|
2,062,170,000 | 0.20 |
| Malaysia Government Investment Issue | 03/31/2022 |
BBG00M38GNQ4
|
3.729
|
Bond
|
7,008,268.67
|
27,345,000 | 0.20 |
| International Finance Corp | 01/18/2030 |
BBG00JR4FHJ6
|
7.750
|
Bond
|
6,917,020.46
|
113,780,000 | 0.19 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
6,910,462.77
|
23,420,000 | 0.19 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
6,643,879.54
|
25,615,000 | 0.19 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
6,620,110.09
|
24,486,000 | 0.19 |
| Turkey Government Bond | 06/14/2023 |
BBG00L50HQJ1
|
16.200
|
Bond
|
6,487,855.93
|
45,048,000 | 0.18 |
| Transnet Soc Ltd | 11/06/2023 |
BBG0000G58Z2
|
10.800
|
Bond
|
6,419,553.08
|
85,800,000 | 0.18 |
| Malaysia Government Investment Issue | 09/30/2027 |
BBG00SVD7HB8
|
3.422
|
Bond
|
6,413,674.70
|
24,242,000 | 0.18 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
6,392,431.33
|
23,985,000 | 0.18 |
| Romania Government Bond | 09/25/2023 |
BBG00PBGBVR6
|
4.400
|
Bond
|
6,352,095.23
|
23,915,000 | 0.18 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
6,334,118.36
|
19,200,000 | 0.18 |
| China Government Bond | 12/03/2027 |
BBG00YC4HV15
|
3.280
|
Bond
|
6,306,301.12
|
40,170,000 | 0.18 |
| Romania Government Bond | 09/24/2031 |
BBG00DY7CBK8
|
3.650
|
Bond
|
6,303,372.20
|
24,015,000 | 0.18 |
| Thailand Government Bond | 06/17/2035 |
BBG00PVBBX28
|
1.600
|
Bond
|
6,284,680.23
|
186,751,000 | 0.18 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
6,276,088.38
|
23,357,000 | 0.18 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
6,252,123.61
|
21,386,000 | 0.18 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
6,120,819.07
|
22,764,000 | 0.17 |
| Malaysia Government Investment Issue | 10/15/2024 |
BBG00NV8CCM3
|
3.655
|
Bond
|
5,988,663.59
|
22,565,000 | 0.17 |
| Hungary Government Bond | 08/23/2023 |
BBG00T1MP8Z3
|
1.500
|
Bond
|
5,979,746.77
|
1,727,870,000 | 0.17 |
| Turkey Government Bond | 09/14/2022 |
BBG003BZFKP5
|
8.523
|
Bond
|
5,951,593.32
|
46,201,000 | 0.17 |
| Republic Of Poland Government Bond | 10/25/2030 |
BBG00TNRR083
|
1.250
|
Bond
|
5,942,688.17
|
22,083,000 | 0.17 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
5,938,623.18
|
402,096,000 | 0.17 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
5,923,748.29
|
43,062,000 | 0.17 |
| International Finance Corp | 01/18/2028 |
BBG00JPFD6Z1
|
7.500
|
Bond
|
5,763,012.84
|
97,100,000 | 0.16 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL34D4
|
8.500
|
Bond
|
5,655,126.74
|
221,091,000 | 0.16 |
| Perusahaan Penerbit Sbsn Indonesia | 09/15/2023 |
BBG00M52VT94
|
8.250
|
Bond
|
5,490,486.52
|
69,339,000,000 | 0.15 |
| Malaysia Government Bond | 11/30/2026 |
BBG00CXDC4W1
|
3.900
|
Bond
|
5,484,778.55
|
20,149,000 | 0.15 |
| Indonesia Treasury Bond | 07/15/2031 |
BBG0000560D6
|
9.500
|
Bond
|
5,164,783.31
|
59,331,000,000 | 0.15 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
5,120,731.15
|
1,339,690,000 | 0.14 |
| European Bank For Reconstruction & Deve | 07/25/2022 |
BBG00H5DF9S2
|
6.250
|
Bond
|
5,045,145.31
|
67,170,000,000 | 0.14 |
| Thailand Government Bond | 06/17/2025 |
BBG00X0T1N65
|
0.950
|
Bond
|
4,992,221.50
|
147,783,000 | 0.14 |
| Inter-American Development Bank | 03/14/2023 |
BBG00CCS6PJ6
|
7.875
|
Bond
|
4,987,481.66
|
61,840,000,000 | 0.14 |
| Turkey Government Bond | 03/20/2024 |
BBG0068HVG37
|
10.400
|
Bond
|
4,871,689.14
|
37,506,000 | 0.14 |
| Romania Government Bond | 10/25/2023 |
BBG00TL9BP41
|
4.000
|
Bond
|
4,841,109.71
|
18,460,000 | 0.14 |
| Colombian Tes | 10/26/2050 |
BBG00X8RDPM5
|
7.250
|
Bond
|
4,830,488.39
|
15,524,000,000 | 0.14 |
| European Investment Bank | 03/01/2022 |
BBG002PTFZ55
|
5.200
|
Bond
|
4,763,831.27
|
63,500,000,000 | 0.13 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
4,570,155.79
|
17,321,000 | 0.13 |
| Indonesia Treasury Bond | 02/15/2031 |
BBG00WJSHD73
|
6.500
|
Bond
|
4,417,382.32
|
59,040,000,000 | 0.12 |
| Indonesia Treasury Bond | 04/15/2026 |
BBG00WJSH6R6
|
5.500
|
Bond
|
4,387,201.18
|
60,010,000,000 | 0.12 |
| Indonesia Treasury Bond | 09/15/2025 |
BBG00002JHX0
|
11.000
|
Bond
|
4,267,959.02
|
47,662,000,000 | 0.12 |
| Romania Government Bond | 01/26/2028 |
BBG00RM4T2V7
|
4.150
|
Bond
|
4,252,844.62
|
15,145,000 | 0.12 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
4,179,736.13
|
44,052,000,000 | 0.12 |
| Bonos De La Tesoreria De La Republica E | 10/01/2028 |
BBG00Y8WV6N3
|
2.300
|
Bond
|
4,154,202.23
|
3,015,000,000 | 0.12 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
4,126,047.57
|
283,773,000 | 0.12 |
| Malaysia Government Bond | 06/14/2024 |
BBG00PDZ45Q8
|
3.478
|
Bond
|
4,107,485.70
|
15,730,000 | 0.12 |
| European Investment Bank | 01/24/2025 |
BBG00JRVZR75
|
5.750
|
Bond
|
4,013,690.89
|
51,750,000,000 | 0.11 |
| Hungary Government Bond | 10/27/2038 |
BBG00JXGPT05
|
3.000
|
Bond
|
3,961,379.80
|
1,082,890,000 | 0.11 |
| Financiera De Desarrollo Territorial Sa | 08/12/2024 |
BBG006Y003H3
|
7.875
|
Bond
|
3,908,457.88
|
12,300,000,000 | 0.11 |
| Perusahaan Penerbit Sbsn Indonesia | 08/15/2023 |
BBG00BVR33S1
|
8.750
|
Bond
|
3,670,929.22
|
45,570,000,000 | 0.10 |
| International Finance Corp | 04/11/2022 |
BBG00GD8LQ10
|
6.375
|
Bond
|
3,636,513.04
|
247,000,000 | 0.10 |
| Malaysia Government Bond | 04/20/2023 |
BBG00KMYYY13
|
3.757
|
Bond
|
3,490,352.25
|
13,388,000 | 0.10 |
| Thailand Government Bond | 06/17/2024 |
BBG00XS4W262
|
0.750
|
Bond
|
3,456,252.94
|
102,900,000 | 0.10 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
3,369,549.96
|
228,609,000 | 0.09 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXG0YB5
|
9.875
|
Bond
|
3,197,617.74
|
129,198,000 | 0.09 |
| International Finance Corp | 05/31/2029 |
BBG00K4XSYH5
|
8.375
|
Bond
|
3,122,799.46
|
50,500,000 | 0.09 |
| Inter-American Development Bank | 02/12/2024 |
BBG00JWTXTS9
|
7.700
|
Bond
|
3,026,940.83
|
52,500,000 | 0.09 |
| European Bank For Reconstruction & Deve | 05/15/2022 |
BBG00NFMDWH1
|
7.500
|
Bond
|
2,871,756.11
|
37,220,000,000 | 0.08 |
| International Bank For Reconstruction & | 06/27/2022 |
BBG00P812LK2
|
6.140
|
Bond
|
2,788,329.47
|
198,500,000 | 0.08 |
| Malaysia Government Bond | 04/15/2031 |
BBG00XTSXGM8
|
2.632
|
Bond
|
2,646,959.81
|
10,620,000 | 0.07 |
| International Bank For Reconstruction & | 03/15/2024 |
BBG00NKG3784
|
7.250
|
Bond
|
2,602,540.79
|
32,100,000,000 | 0.07 |
| Dominican Republic International Bond | 06/05/2026 |
BBG00P9KLL82
|
9.750
|
Bond
|
2,568,705.18
|
137,400,000 | 0.07 |
| Petroleos Mexicanos | 11/24/2021 |
BBG0029PQHB2
|
7.650
|
Bond
|
2,562,470.41
|
50,200,000 | 0.07 |
| Eskom Holdings Soc Ltd | 08/18/2027 |
BBG00004L2J2
|
0.000
|
Bond
|
2,356,254.04
|
82,330,000 | 0.07 |
| International Bank For Reconstruction & | 01/28/2025 |
BBG00RHDRNP6
|
5.000
|
Bond
|
2,348,662.66
|
160,000,000 | 0.07 |
| European Investment Bank | 01/12/2022 |
BBG00JNKSCT0
|
7.625
|
Bond
|
2,321,605.95
|
44,420,000 | 0.07 |
| Perusahaan Penerbit Sbsn Indonesia | 05/15/2023 |
BBG00TJV2DL3
|
6.500
|
Bond
|
2,229,657.73
|
29,550,000,000 | 0.06 |
| Perusahaan Penerbit Sbsn Indonesia | 10/15/2024 |
BBG00QK2XY04
|
6.625
|
Bond
|
2,226,339.15
|
29,440,000,000 | 0.06 |
| Brazilian Government International Bond | 01/10/2028 |
BBG0000GNRK6
|
10.250
|
Bond
|
2,158,595.65
|
9,540,000 | 0.06 |
| Malaysia Government Investment Issue | 04/14/2022 |
BBG00GFLHLV2
|
3.948
|
Bond
|
2,102,360.95
|
8,183,000 | 0.06 |
| Rushydro Via Rushydro Capital Markets D | 09/28/2022 |
BBG00HPYBXS5
|
8.125
|
Bond
|
1,966,301.02
|
134,900,000 | 0.06 |
| Eskom Holdings Soc Ltd | 04/02/2026 |
BBG00005XST8
|
7.850
|
Bond
|
1,731,930.27
|
25,350,000 | 0.05 |
| Colombia Government International Bond | 06/28/2027 |
BBG0000JDFS9
|
9.850
|
Bond
|
1,683,218.14
|
4,334,000,000 | 0.05 |
| Transnet Soc Ltd | 08/19/2025 |
BBG0014XRGN0
|
9.500
|
Bond
|
1,518,518.90
|
21,000,000 | 0.04 |
| Brazilian Government International Bond | 01/05/2024 |
BBG002WKJ754
|
8.500
|
Bond
|
1,440,021.82
|
6,920,000 | 0.04 |
| International Finance Corp | 10/09/2023 |
BBG00M4P01T7
|
8.000
|
Bond
|
1,378,744.26
|
17,500,000,000 | 0.04 |
| Petroleos Mexicanos | 09/12/2024 |
BBG0059KN7T2
|
7.190
|
Bond
|
1,340,980.56
|
28,330,000 | 0.04 |
| European Investment Bank | 05/05/2027 |
BBG00GKHVXV3
|
8.000
|
Bond
|
1,335,934.99
|
17,500,000 | 0.04 |
| Empresas Publicas De Medellin Esp | 09/10/2024 |
BBG0072K61F2
|
7.625
|
Bond
|
1,113,366.84
|
3,596,000,000 | 0.03 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
1,088,737.31
|
73,433,000 | 0.03 |
| European Investment Bank | 01/30/2025 |
BBG00JVR5JK5
|
7.750
|
Bond
|
1,021,879.87
|
17,210,000 | 0.03 |
| European Bank For Reconstruction & Deve | 07/24/2023 |
BBG00FRXNF87
|
6.000
|
Bond
|
908,587.88
|
62,000,000 | 0.03 |
| Colombia Government International Bond | 03/21/2023 |
BBG003D08VC8
|
4.375
|
Bond
|
860,121.81
|
2,825,000,000 | 0.02 |
| Kreditanstalt Fuer Wiederaufbau | 06/06/2023 |
BBG00L1FF8L1
|
7.750
|
Bond
|
613,827.36
|
8,300,000 | 0.02 |
| European Investment Bank | 09/17/2024 |
BBG0073C35H1
|
8.500
|
Bond
|
571,887.82
|
7,600,000 | 0.02 |
| Eskom Holdings Soc Ltd | 09/15/2033 |
BBG000099QF6
|
7.500
|
Bond
|
555,607.87
|
11,000,000 | 0.02 |
| Transnet Soc Ltd | 04/18/2028 |
BBG00005M4D0
|
13.500
|
Bond
|
440,324.94
|
5,000,000 | 0.01 |
| European Bank For Reconstruction & Deve | 12/13/2022 |
BBG00JFCBQY8
|
6.450
|
Bond
|
414,768.99
|
5,600,000,000 | 0.01 |
| International Finance Corp | 02/14/2024 |
BBG00N9MH2D4
|
7.000
|
Bond
|
382,741.76
|
1,800,000 | 0.01 |
| European Investment Bank | 02/28/2023 |
BBG0080CB351
|
7.250
|
Bond
|
383,760.14
|
5,200,000 | 0.01 |
| European Bank For Reconstruction & Deve | 11/20/2023 |
BBG00Y602NT4
|
0.250
|
Bond
|
294,138.85
|
1,100,000 | 0.01 |
| International Finance Corp | 07/27/2027 |
BBG00H6LGTK6
|
8.000
|
Bond
|
221,680.93
|
3,000,000 | 0.01 |
| International Finance Corp | 02/02/2024 |
BBG00FVV9PP1
|
7.250
|
Bond
|
142,798.40
|
2,500,000 | 0.00 |
| Philippine Government International Bon | 01/15/2021 |
BBG0000SM4P7
|
4.950
|
Bond
|
114,452.19
|
5,500,000 | 0.00 |
| Thailand Government Bond | 12/20/2024 |
BBG00001VPR7
|
4.750
|
Bond
|
31,952.94
|
824,000 | 0.00 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
-306.83
|
0 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
568,053.52
|
-- | 0.02 |
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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.