VanEck J.P. Morgan EM Local Currency Bond UCITS ETF Fund Holdings as of 6/5/2023
Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.
NumberFundBond IdentifierCoupon_RateMaturity_DateCOMPOSITE ratingWEIGHTCountryCurrencyMarket Value
1Brazil Letras Do Tesouro NacionalBRSTNCLTN7S10.00%1/1/2024BB-2.27%BrazilBRL$2,840,662.06
2Philippine Government International Bon718286BM86.25%1/14/2036BBB1.28%PhilippinesPHP$1,600,763.68
3Brazil Letras Do Tesouro NacionalBRSTNCLTN7U70.00%1/1/2026NR1.20%BrazilBRL$1,498,683.97
4Republic Of South Africa Government BonZAG00001632010.50%12/21/2026BB1.14%South AfricaZAR$1,419,782.67
5Mexican BonosMX0MGO0000Y45.75%3/5/2026BBB1.06%MexicoMXN$1,321,836.35
6Mexican BonosMX0MGO0000P27.75%5/29/2031BBB+1.05%MexicoMXN$1,314,563.35
7Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1P89.76%1/1/2027BB-1.04%BrazilBRL$1,298,370.71
8Brazil Letras Do Tesouro NacionalBRSTNCLTN8480.00%7/1/2026NR0.95%BrazilBRL$1,182,672.98
9Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1709.76%1/1/2025BB-0.95%BrazilBRL$1,182,207.82
10Republic Of South Africa Government BonZAG0001069988.00%1/31/2030BB0.90%South AfricaZAR$1,121,104.53
11Mexican BonosMX0MGO0000D87.50%6/3/2027BBB+0.87%MexicoMXN$1,082,640.67
12Mexican BonosMX0MGO0001518.00%9/5/2024BBB0.82%MexicoMXN$1,022,823.84
13Brazil Letras Do Tesouro NacionalBRSTNCLTN7Z60.00%7/1/2025NR0.81%BrazilBRL$1,013,961.23
14Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF1Q69.76%1/1/2029BB-0.78%BrazilBRL$976,403.36
15Republic Of South Africa Government BonZAG0000961738.75%2/28/2048BB0.76%South AfricaZAR$947,710.85
16Uruguay Government International Bond917288BM38.25%5/21/2031BBB0.75%UruguayUYU$939,985.70
17Brazil Letras Do Tesouro NacionalBRSTNCLTN7W30.00%7/1/2024BB-0.72%BrazilBRL$904,526.48
18Bonos De La Tesoreria De La Republica ECL00025991662.50%3/1/2025A0.72%ChileCLP$894,584.92
19Mexican BonosMX0MGO0000H98.50%5/31/2029BBB+0.69%MexicoMXN$864,590.33
20Republic Of South Africa Government BonZAG0001070048.25%3/31/2032BB0.69%South AfricaZAR$861,181.36
21Mexican BonosMX0MGO0000R87.75%11/13/2042BBB+0.65%MexicoMXN$807,466.59
22Republic Of South Africa Government BonZAG0001259728.88%2/28/2035BB0.63%South AfricaZAR$788,321.74
23Mexican BonosMX0MGO0001028.00%11/7/2047BBB0.60%MexicoMXN$754,281.42
24Mexican BonosMX0MGO0001C85.50%3/4/2027BBB-0.60%MexicoMXN$745,196.77
25Mexican BonosMX0MGO00007810.00%12/5/2024BBB+0.58%MexicoMXN$731,393.59
26Turkey Government BondTRT110827T1610.50%8/11/2027B0.58%TurkeyTRY$730,760.23
27Republic Of Poland Government BondPL00001088662.50%7/25/2026A0.58%PolandPLN$720,558.21
28Republic Of South Africa Government BonZAG0001070128.50%1/31/2037BB0.57%South AfricaZAR$708,498.64
29Bonos De La Tesoreria De La Republica ECL00021878225.00%3/1/2035A0.57%ChileCLP$707,744.45
30Dominican Republic International BondUSP3579ECD789.75%6/5/2026BB-0.56%Dominican RepublicDOP$700,028.43
31Republic Of Poland Government BondPL00001114982.75%10/25/2029A0.55%PolandPLN$683,213.67
32Mexican BonosMX0MGO0000J58.50%11/18/2038BBB+0.54%MexicoMXN$671,855.50
33Bonos De La Tesoreria De La Republica ECL00019747746.00%1/1/2043A0.54%ChileCLP$671,226.26
34Indonesia Treasury BondIDG0000152076.50%2/15/2031BBB0.53%IndonesiaIDR$665,610.81
35Bonos De La Tesoreria De La Republica ECL00024542484.70%9/1/2030A0.52%ChileCLP$654,909.45
36Peru Government BondPEP01000C5E96.15%8/12/2032BBB+0.52%PeruPEN$644,570.61
37Indonesia Treasury BondIDG0000108028.38%3/15/2034BBB0.51%IndonesiaIDR$642,078.31
38Mexican BonosMX0MGO0001B05.00%3/6/2025NR0.51%MexicoMXN$641,738.71
39Turkey Government BondTRT020926T1716.90%9/2/2026NR0.51%TurkeyTRY$634,990.13
40Peru Government BondPEP01000C2Z16.90%8/12/2037BBB+0.50%PeruPEN$630,484.16
41Colombian TesCOL17CT026257.50%8/26/2026BBB-0.50%ColombiaCOP$629,176.65
42Uruguay Government International BondUSP80557BV538.50%3/15/2028BBB0.50%UruguayUYU$628,252.50
43Republic Of Poland Government BondPL00001081973.25%7/25/2025A0.50%PolandPLN$627,980.47
44Peru Government BondPEP01000C4G76.95%8/12/2031BBB+0.50%PeruPEN$622,174.31
45Peru Government BondPEP01000C5F65.94%2/12/2029BBB+0.49%PeruPEN$618,084.89
46Bonos De La Tesoreria De La Republica ECL00021725014.50%3/1/2026A0.49%ChileCLP$610,056.18
47Republic Of South Africa Government BonZAG0001069728.75%1/31/2044BB0.49%South AfricaZAR$609,338.27
48Colombian TesCOL17CT037717.00%3/26/2031BB+0.48%ColombiaCOP$603,319.15
49Republic Of Poland Government BondPL00001117202.25%10/25/2024A-0.48%PolandPLN$602,544.11
50Peru Government BondPEP01000C5D16.35%8/12/2028BBB+0.48%PeruPEN$595,986.39
51Thailand Government BondTH0623X3BC032.00%12/17/2031BBB+0.46%ThailandTHB$570,666.89
52Republic Of South Africa Government BonZAG0001259809.00%1/31/2040BB0.45%South AfricaZAR$568,643.57
53Republic Of Poland Government BondPL00001076112.75%4/25/2028A0.45%PolandPLN$566,970.90
54Colombian TesCOL17CT029146.00%4/28/2028BBB-0.45%ColombiaCOP$557,764.85
55Serbia Treasury BondsRSMFRSD861764.50%8/20/2032NR0.44%SerbiaRSD$547,515.53
56Indonesia Treasury BondIDG0000137076.50%6/15/2025BBB0.43%IndonesiaIDR$538,440.11
57Colombian TesCOL17CT034907.00%6/30/2032BB+0.43%ColombiaCOP$538,415.73
58Republic Of Poland Government BondPL00001143933.75%5/25/2027NR0.43%PolandPLN$534,964.72
59Indonesia Treasury BondIDG0000120068.38%3/15/2024BBB0.43%IndonesiaIDR$532,166.97
60Indonesia Treasury BondIDG0000187066.38%4/15/2032BBB0.42%IndonesiaIDR$525,655.88
61Serbia Treasury BondsRSMFRSD559405.88%2/8/2028NR0.42%SerbiaRSD$523,019.33
62Indonesia Treasury BondIDG0000135097.50%6/15/2035BBB0.41%IndonesiaIDR$517,863.00
63Egypt Government BondEGBGR03351F614.53%9/14/2024NR0.41%EgyptEGP$515,225.25
64Indonesia Treasury BondIDG0000138067.00%9/15/2030BBB0.41%IndonesiaIDR$514,536.23
65Thailand Government BondTH06230376011.00%6/17/2027BBB+0.41%ThailandTHB$512,853.16
66Indonesia Treasury BondIDG0000151085.50%4/15/2026BBB0.41%IndonesiaIDR$506,853.54
67Indonesia Treasury BondIDG0000141017.50%4/15/2040BBB0.40%IndonesiaIDR$504,588.72
68Republic Of Poland Government BondPL00001111912.50%4/25/2024A0.40%PolandPLN$503,818.41
69Serbia Treasury BondsRSMFRSD895924.50%1/11/2026NR0.40%SerbiaRSD$500,941.81
70Indonesia Treasury BondIDG0000208017.00%2/15/2033NR0.40%IndonesiaIDR$498,850.79
71Dominican Republic International Bond25714PES313.63%2/3/2033BB-0.40%Dominican RepublicDOP$494,137.10
72Turkey Government BondTRT011025T1612.60%10/1/2025B0.39%TurkeyTRY$484,425.97
73Peru Government BondPEP01000C0J98.20%8/12/2026BBB+0.39%PeruPEN$483,612.28
74Thailand Government BondTH0623A3C6063.78%6/25/2032BBB+0.39%ThailandTHB$482,200.62
75Bonos De La Tesoreria De La Republica ECL00028395056.00%4/1/2033NR0.38%ChileCLP$480,826.92
76Republic Of South Africa Government BonZAG0000774707.00%2/28/2031BB0.38%South AfricaZAR$476,612.68
77Republic Of Poland Government BondPL00001134600.25%10/25/2026A0.38%PolandPLN$475,818.69
78Colombian TesCOL17CT036157.25%10/18/2034BB+0.38%ColombiaCOP$469,637.94
79Republic Of Poland Government BondPL00001094272.50%7/25/2027A0.37%PolandPLN$466,970.43
80Indonesia Treasury BondIDG0000098047.00%5/15/2027BBB0.37%IndonesiaIDR$465,021.15
81Thailand Government BondTH062303I6023.30%6/17/2038BBB+0.37%ThailandTHB$464,386.92
82Republic Of Poland Government BondPL00001127361.25%10/25/2030A0.37%PolandPLN$462,601.42
83Republic Of Poland Government BondPL00001127280.75%4/25/2025A-0.37%PolandPLN$461,395.05
84Czech Republic Government BondCZ00010042532.40%9/17/2025AA-0.36%Czech RepublicCZK$453,179.98
85Mexican BonosMX0MGO0001D67.50%5/26/2033BBB-0.36%MexicoMXN$449,729.54
86Thailand Government BondTH06230349050.75%9/17/2024NR0.36%ThailandTHB$446,542.24
87Thailand Government BondTH06230396074.88%6/22/2029BBB+0.36%ThailandTHB$444,554.09
88Czech Republic Government BondCZ00010053752.75%7/23/2029AA-0.35%Czech RepublicCZK$441,323.68
89Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF20410.00%1/1/2031BB-0.35%BrazilBRL$440,571.57
90Indonesia Treasury BondIDG0000129078.25%5/15/2029BBB0.35%IndonesiaIDR$439,528.22
91Republic Of Poland Government BondPL00001137831.75%4/25/2032A-0.35%PolandPLN$437,244.42
92Indonesia Treasury BondIDG0000095078.38%9/15/2026BBB0.35%IndonesiaIDR$434,864.05
93Colombian TesCOL17CT033427.75%9/18/2030BBB-0.35%ColombiaCOP$434,042.08
94Colombian TesCOL17CT0238510.00%7/24/2024BBB-0.34%ColombiaCOP$430,221.58
95Egypt Government BondEGBGR02931F614.37%10/20/2025NR0.34%EgyptEGP$429,645.31
96Thailand Government BondTH0623036C062.13%12/17/2026BBB+0.34%ThailandTHB$428,362.51
97Republic Of Poland Government BondPL00001151927.50%7/25/2028NR0.34%PolandPLN$427,765.55
98Thailand Government BondTH06230386092.65%6/17/2028NR0.34%ThailandTHB$427,393.07
99Colombian TesCOL17CT038139.25%5/28/2042NR0.34%ColombiaCOP$425,645.49
100Thailand Government BondTH0623A34C091.45%12/17/2024BBB+0.34%ThailandTHB$424,764.50
101Indonesia Treasury BondIDG0000188057.13%6/15/2042BBB0.34%IndonesiaIDR$422,094.01
102Czech Republic Government BondCZ00010044691.00%6/26/2026AA-0.33%Czech RepublicCZK$417,709.97
103Czech Republic Government BondCZ00010038592.50%8/25/2028AA-0.33%Czech RepublicCZK$414,153.33
104Thailand Government BondTH06230356050.95%6/17/2025BBB+0.33%ThailandTHB$410,904.62
105Turkey Government BondTRT131130T1411.70%11/13/2030B0.33%TurkeyTRY$407,110.18
106Thailand Government BondTH0623035C073.85%12/12/2025BBB+0.32%ThailandTHB$405,768.27
107Indonesia Treasury BondIDG0000103076.13%5/15/2028BBB0.32%IndonesiaIDR$405,099.68
108Peru Government BondPEP01000C5G45.40%8/12/2034BBB+0.32%PeruPEN$403,174.19
109Colombian TesCOL17CT035576.25%11/26/2025BB+0.32%ColombiaCOP$402,932.94
110Czech Republic Government BondCZ00010052432.00%10/13/2033NR0.32%Czech RepublicCZK$402,083.92
111Czech Republic Government BondCZ00010050370.25%2/10/2027NR0.32%Czech RepublicCZK$401,980.26
112Czech Republic Government BondCZ00010066885.00%9/30/2030NR0.32%Czech RepublicCZK$401,344.98
113Malaysia Government BondMYBMO15000103.96%9/15/2025A-0.32%MalaysiaMYR$400,176.49
114Thailand Government BondTH06230346080.75%6/17/2024BBB+0.32%ThailandTHB$395,548.74
115Indonesia Treasury BondIDG0000122047.50%8/15/2032BBB0.31%IndonesiaIDR$393,424.57
116Hungary Government BondHU00004030013.25%10/22/2031BBB-0.31%HungaryHUF$390,131.91
117Thailand Government BondTH0623A3B6083.65%6/20/2031BBB+0.31%ThailandTHB$388,664.76
118Malaysia Government BondMYBMS13000573.73%6/15/2028A-0.31%MalaysiaMYR$388,032.69
119Czech Republic Government BondCZ00010062331.75%6/23/2032AA-0.31%Czech RepublicCZK$383,971.11
120Colombian TesCOL17CT036725.75%11/3/2027BB+0.31%ColombiaCOP$383,009.53
121Hungary Government BondHU00004040581.00%11/26/2025BBB-0.30%HungaryHUF$379,457.30
122Hungary Government BondHU00004027485.50%6/24/2025BBB-0.30%HungaryHUF$373,805.57
123Thailand Government BondTH0623038C042.88%12/17/2028BBB+0.30%ThailandTHB$371,051.86
124Malaysia Government Investment IssueMYBGO20000203.47%10/15/2030A-0.30%MalaysiaMYR$370,634.20
125Czech Republic Government BondCZ00010058701.25%2/14/2025NR0.29%Czech RepublicCZK$368,743.36
126Mexican BonosMX0MGO0001E48.00%7/31/2053NR0.29%MexicoMXN$367,394.57
127Hungary Government BondHU00004035712.50%10/24/2024BBB-0.29%HungaryHUF$365,164.74
128Hungary Government BondHU00004046111.50%4/22/2026BBB-0.29%HungaryHUF$364,172.47
129Indonesia Treasury BondIDG0000111079.00%3/15/2029BBB0.29%IndonesiaIDR$363,237.64
130Malaysia Government BondMYBMZ20000164.07%6/15/2050A-0.29%MalaysiaMYR$362,408.21
131Indonesia Treasury BondIDG0000116028.25%5/15/2036BBB0.29%IndonesiaIDR$362,137.37
132China Government BondCND10003VNX43.27%11/19/2030A+0.29%ChinaCNY$360,380.77
133Indonesia Treasury BondIDG0000186075.13%4/15/2027BBB0.29%IndonesiaIDR$357,908.62
134China Government BondCND10003R7023.02%10/22/2025A+0.29%ChinaCNY$357,647.68
135Thailand Government BondTH0623039C031.60%12/17/2029BBB+0.28%ThailandTHB$355,581.01
136Czech Republic Government BondCZ00010065066.00%2/26/2026NR0.28%Czech RepublicCZK$351,615.00
137Thailand Government BondTH06230366032.35%6/17/2026NR0.28%ThailandTHB$350,907.15
138Malaysia Government BondMYBMX17000334.76%4/7/2037A-0.28%MalaysiaMYR$348,122.52
139Czech Republic Government BondCZ00010044770.95%5/15/2030AA-0.28%Czech RepublicCZK$346,015.74
140Hungary Government BondHU00004031183.00%10/27/2027BBB-0.28%HungaryHUF$345,911.56
141China Government BondCND1000639M12.46%2/15/2026NR0.28%ChinaCNY$344,878.84
142Hungary Government BondHU00004025326.75%10/22/2028BBB-0.27%HungaryHUF$343,681.67
143China Government BondCND100036Q752.68%5/21/2030A+0.27%ChinaCNY$343,312.90
144Thailand Government BondTH062303G6063.40%6/17/2036BBB+0.27%ThailandTHB$340,993.29
145Malaysia Government Investment IssueMYBGO18000244.37%10/31/2028A-0.27%MalaysiaMYR$340,386.41
146Colombian TesCOL17CT037227.25%10/26/2050BB+0.27%ColombiaCOP$338,340.25
147China Government BondCND100037XX32.85%6/4/2027A+0.27%ChinaCNY$333,146.08
148China Government BondCND10003N7503.81%9/14/2050A+0.26%ChinaCNY$330,552.50
149Czech Republic Government BondCZ00010066965.50%12/12/2028NR0.26%Czech RepublicCZK$324,888.28
150Malaysia Government Investment IssueMYBGL20000183.42%9/30/2027A-0.26%MalaysiaMYR$324,815.20
151China Government BondCND100031JZ01.99%4/9/2025A+0.26%ChinaCNY$324,503.86
152China Government BondCND10004LLJ62.47%9/2/2024NR0.26%ChinaCNY$323,706.34
153Czech Republic Government BondCZ00010058881.20%3/13/2031AA-0.26%Czech RepublicCZK$323,444.02
154Indonesia Treasury BondIDG0000104066.63%5/15/2033BBB0.26%IndonesiaIDR$321,518.25
155China Government BondCND10003W0P53.28%12/3/2027A+0.26%ChinaCNY$320,377.69
156Egypt Government BondEGBGR03071F014.06%1/12/2026NR0.26%EgyptEGP$320,228.50
157China Government BondCND10004TM712.76%5/15/2032NR0.25%ChinaCNY$318,786.43
158Thailand Government BondTH062303FC011.59%12/17/2035BBB+0.25%ThailandTHB$317,419.64
159China Government BondCND100047QT43.02%5/27/2031A+0.25%ChinaCNY$316,518.41
160Malaysia Government Investment IssueMYBGK19000383.73%3/31/2026A-0.25%MalaysiaMYR$315,588.95
161Hungary Government BondHU00004036963.00%8/21/2030BBB-0.25%HungaryHUF$313,917.87
162Romania Government BondROO7A2H5YIN86.70%2/25/2032NR0.25%RomaniaRON$313,431.65
163China Government BondCND1000477523.01%5/13/2028A+0.25%ChinaCNY$312,268.04
164Malaysia Government Investment IssueMYBGO19000144.13%7/9/2029A-0.25%MalaysiaMYR$311,606.32
165Romania Government BondRO1227DBN0115.80%7/26/2027BBB-0.25%RomaniaRON$309,461.06
166China Government BondCND100025LF03.19%4/11/2024A+0.25%ChinaCNY$308,281.60
167Malaysia Government Investment IssueMYBGO15000463.99%10/15/2025A-0.24%MalaysiaMYR$305,066.44
168China Government BondCND10004GNL82.69%8/12/2026A+0.24%ChinaCNY$303,610.66
169Malaysia Government BondMYBMY19000523.76%5/22/2040A-0.24%MalaysiaMYR$303,208.06
170Brazil Notas Do Tesouro Nacional SerieBRSTNCNTF21210.00%1/1/2033NR0.24%BrazilBRL$302,511.81
171Thailand Government BondTH062303Q6052.88%6/17/2046BBB+0.24%ThailandTHB$302,595.78
172China Government BondCND100045MR12.84%4/8/2024A+0.24%ChinaCNY$300,098.81
173Malaysia Government Investment IssueMYBGO22000184.19%10/7/2032NR0.24%MalaysiaMYR$296,798.92
174Indonesia Treasury BondIDG0000128088.13%5/15/2024BBB0.24%IndonesiaIDR$296,225.97
175Malaysia Government BondMYBMO16000343.90%11/30/2026A-0.24%MalaysiaMYR$296,028.49
176Malaysia Government BondMYBMO17000403.90%11/16/2027A-0.24%MalaysiaMYR$295,786.43
177Turkey Government BondTRT110226T1310.60%2/11/2026B0.24%TurkeyTRY$294,112.11
178Romania Government BondROGV3LGNPCW94.50%6/17/2024BBB-0.24%RomaniaRON$293,999.97
179Malaysia Government Investment IssueMYBGT21000193.45%7/15/2036A-0.23%MalaysiaMYR$293,591.93
180Romania Government BondRO1425DBN0294.75%2/24/2025BBB-0.23%RomaniaRON$292,723.93
181Hungary Government BondHU00004055504.75%11/24/2032NR0.23%HungaryHUF$292,693.10
182Hungary Government BondHU00004047442.25%4/20/2033BBB-0.23%HungaryHUF$287,829.09
183Romania Government BondROGSHSTVFMX23.25%6/24/2026BBB-0.23%RomaniaRON$286,891.21
184China Government BondCND100029RW43.25%6/6/2026A+0.23%ChinaCNY$286,603.27
185Romania Government BondRO3B41D8EX144.85%7/25/2029NR0.23%RomaniaRON$285,091.34
186China Government BondCND1000291L33.29%5/23/2029A+0.23%ChinaCNY$284,703.03
187Indonesia Treasury BondIDG0000207026.38%8/15/2028NR0.23%IndonesiaIDR$284,552.52
188China Government BondCND1000452103.03%3/11/2026A+0.23%ChinaCNY$283,562.03
189Romania Government BondROHRVN7NLNO24.85%4/22/2026BBB-0.23%RomaniaRON$282,485.45
190China Government BondCND10004NCC62.91%10/14/2028NR0.23%ChinaCNY$281,739.28
191Romania Government BondRO0TLVC1MCW43.70%11/25/2024BBB-0.23%RomaniaRON$281,506.36
192Czech Republic Government BondCZ00010025475.70%5/25/2024AA-0.22%Czech RepublicCZK$277,291.75
193China Government BondCND10005F4L52.50%7/25/2027NR0.22%ChinaCNY$276,603.97
194Romania Government BondROAW5KY5CD784.15%1/26/2028BBB-0.22%RomaniaRON$276,453.06
195Malaysia Government Investment IssueMYBGY21000274.42%9/30/2041A-0.22%MalaysiaMYR$271,295.05
196Peru Government BondPEP01000C5H25.35%8/12/2040BBB+0.21%PeruPEN$268,444.77
197Indonesia Treasury BondIDG0000117018.75%5/15/2031BBB0.21%IndonesiaIDR$267,854.95
198Mexican BonosMX0MGO0000U27.75%11/23/2034BBB+0.21%MexicoMXN$267,669.62
199Romania Government BondROVRZSEM43E45.00%2/12/2029BBB-0.21%RomaniaRON$265,948.39
200China Government BondCND10002HV843.13%11/21/2029A+0.21%ChinaCNY$264,148.99
201Indonesia Treasury BondIDG0000123037.50%5/15/2038BBB0.21%IndonesiaIDR$263,069.75
202Malaysia Government BondMYBMI19000303.48%6/14/2024A-0.21%MalaysiaMYR$262,902.73
203Thailand Government BondTH062303D6033.35%6/17/2033NR0.21%ThailandTHB$261,053.60
204China Government BondCND1000675782.80%3/25/2030NR0.21%ChinaCNY$260,951.68
205Mexican BonosMX0MGO0000B210.00%11/20/2036BBB+0.21%MexicoMXN$260,194.35
206Malaysia Government BondMYBMO19000203.89%8/15/2029A-0.21%MalaysiaMYR$259,148.78
207Romania Government BondROINPAL298G44.15%10/24/2030BBB-0.21%RomaniaRON$258,094.53
208Romania Government BondRO4KELYFLVK44.75%10/11/2034BBB-0.21%RomaniaRON$257,569.22
209Romania Government BondRODD24CXRK473.65%7/28/2025BBB-0.21%RomaniaRON$256,517.84
210Dominican Republic International Bond25714PEA29.75%6/5/2026BB-0.21%Dominican RepublicDOP$256,554.92
211Thailand Government BondTH0623A3H6053.39%6/17/2037NR0.20%ThailandTHB$252,669.88
212Hungary Government BondHU00004033402.75%12/22/2026BBB-0.20%HungaryHUF$250,739.54
213China Government BondCND10002HX173.12%12/5/2026A+0.20%ChinaCNY$250,632.05
214Romania Government BondRO52CQA3C8298.25%9/29/2032NR0.20%RomaniaRON$249,402.38
215Romania Government BondRO1631DBN0553.65%9/24/2031BBB-0.20%RomaniaRON$249,184.74
216Romania Government BondRO1624DBN0273.25%4/29/2024BBB-0.20%RomaniaRON$246,599.60
217Hungary Government BondHU00004030683.00%6/26/2024BBB-0.20%HungaryHUF$246,266.27
218Malaysia Government BondMYBMS19000473.83%7/5/2034A-0.20%MalaysiaMYR$245,113.47
219Hungary Government BondHU00004046032.00%5/23/2029BBB-0.20%HungaryHUF$244,165.82
220Peru Government BondPEP01000C4W45.70%8/12/2024BBB+0.20%PeruPEN$244,062.77
221Malaysia Government BondMYBMX07000343.50%5/31/2027A-0.19%MalaysiaMYR$243,342.64
222Malaysia Government Investment IssueMYBGJ19000483.66%10/15/2024A-0.19%MalaysiaMYR$243,330.37
223China Government BondCND10005JJ692.69%8/15/2032NR0.19%ChinaCNY$240,006.86
224China Government BondCND100054BH72.75%6/15/2029NR0.19%ChinaCNY$239,834.45
225Czech Republic Government BondCZ00010017964.20%12/4/2036AA-0.19%Czech RepublicCZK$239,352.72
226China Government BondCND10005ZT182.64%1/15/2028NR0.19%ChinaCNY$237,920.00
227China Government BondCND10005YJN22.79%12/15/2029NR0.19%ChinaCNY$235,435.54
228Malaysia Government BondMYBMK18000123.88%3/14/2025A-0.19%MalaysiaMYR$233,775.65
229Bonos De La Tesoreria De La Republica ECL00026869895.00%10/1/2028A0.19%ChileCLP$233,635.71
230Thailand Government BondTH062303M6042.00%6/17/2042BBB+0.19%ThailandTHB$231,567.11
231Malaysia Government BondMYBMO20000282.63%4/15/2031A-0.18%MalaysiaMYR$230,505.79
232China Government BondCND10005K4052.18%8/25/2025NR0.18%ChinaCNY$229,998.34
233Indonesia Treasury BondIDG0000132028.38%4/15/2039BBB0.18%IndonesiaIDR$228,428.06
234China Government BondCND10005NWW92.62%9/25/2029NR0.18%ChinaCNY$227,283.63
235Romania Government BondROJ0LNOCKHR83.50%11/25/2025NR0.18%RomaniaRON$225,195.18
236China Government BondCND10004T2012.80%3/24/2029NR0.18%ChinaCNY$224,479.06
237China Government BondCND10004R1142.37%1/20/2027NR0.18%ChinaCNY$223,961.31
238Colombian TesCOL17CT0386213.25%2/9/2033NR0.18%ColombiaCOP$223,610.58
239Egypt Government BondEGBGR03171F814.48%4/6/2026NR0.18%EgyptEGP$223,504.99
240China Government BondCND10002HGP52.94%10/17/2024A+0.18%ChinaCNY$221,715.48
241Malaysia Government BondMYBMO22000163.58%7/15/2032NR0.18%MalaysiaMYR$221,696.31
242Turkey Government BondTRT080328T1512.40%3/8/2028B0.18%TurkeyTRY$221,430.53
243China Government BondCND10001SWR73.22%12/6/2025A+0.18%ChinaCNY$221,107.72
244China Government BondCND10004R9992.75%2/17/2032NR0.18%ChinaCNY$219,976.01
245Romania Government BondRO7P95F9FNY62.50%10/25/2027NR0.17%RomaniaRON$217,129.59
246Turkey Government BondTRT240724T159.00%7/24/2024B0.17%TurkeyTRY$216,092.29
247China Government BondCND10001RRB33.25%11/22/2028A+0.17%ChinaCNY$214,349.13
248China Government BondCND10005L4G72.60%9/1/2032NR0.17%ChinaCNY$214,112.41
249Hungary Government BondHU00004049341.50%8/26/2026BBB-0.17%HungaryHUF$213,476.82
250China Government BondCND10005TZQ12.80%11/15/2032NR0.17%ChinaCNY$212,046.36
251Turkey Government BondTRT240227T1711.00%2/24/2027B0.17%TurkeyTRY$211,911.56
252Hungary Government BondHU00004035553.00%10/27/2038BBB-0.17%HungaryHUF$210,079.50
253Malaysia Government BondMYBML19000183.91%7/15/2026A-0.17%MalaysiaMYR$210,009.15
254Republic Of South Africa Government BonZAG0000304046.25%3/31/2036BB0.17%South AfricaZAR$209,451.30
255Indonesia Treasury BondIDG0000092009.50%7/15/2031BBB0.17%IndonesiaIDR$209,260.90
256China Government BondCND10005W6D62.28%11/25/2025NR0.17%ChinaCNY$208,028.60
257China Government BondCND10004TPK82.24%5/25/2025NR0.16%ChinaCNY$204,215.45
258Malaysia Government BondMYBMY15000434.25%5/31/2035A-0.16%MalaysiaMYR$202,939.30
259Bonos De La Tesoreria De La Republica ECL00027980167.00%5/1/2034NR0.16%ChileCLP$202,321.67
260Indonesia Treasury BondIDG0000182016.25%6/15/2036BBB0.16%IndonesiaIDR$199,201.25
261China Government BondCND10005QTD82.44%10/15/2027NR0.16%ChinaCNY$194,351.54
262China Government BondCND10004NXW02.89%11/18/2031NR0.15%ChinaCNY$193,717.82
263Egypt Government BondEGBGR02941F514.56%10/13/2027NR0.15%EgyptEGP$192,627.41
264China Government BondCND10004TCN02.48%4/15/2027NR0.15%ChinaCNY$191,021.82
265Malaysia Government BondMYBMX18000494.89%6/8/2038A-0.15%MalaysiaMYR$190,006.81
266China Government BondCND10004S9F22.26%2/24/2025NR0.15%ChinaCNY$188,454.83
267Colombian TesCOL17CT037486.25%7/9/2036BB+0.15%ColombiaCOP$187,654.32
268Malaysia Government BondMYBMZ18000514.92%7/6/2048A-0.15%MalaysiaMYR$186,357.03
269Malaysia Government BondMYBMY22000234.70%10/15/2042NR0.15%MalaysiaMYR$186,002.39
270Thailand Government BondTH0623A3N6033.45%6/17/2043NR0.15%ThailandTHB$184,999.67
271China Government BondCND100045MS93.72%4/12/2051A+0.15%ChinaCNY$184,624.48
272Hungary Government BondHU00004055434.50%3/23/2028NR0.15%HungaryHUF$183,780.16
273Republic Of South Africa Government BonZAG0000774886.50%2/28/2041BB0.15%South AfricaZAR$182,122.97
274Thailand Government BondTH062303F6081.60%6/17/2035BBB+0.14%ThailandTHB$177,511.25
275Malaysia Government BondMYBML17000204.06%9/30/2024A-0.14%MalaysiaMYR$174,989.95
276Indonesia Treasury BondIDG0000097058.25%6/15/2032BBB0.14%IndonesiaIDR$172,380.74
277Romania Government BondROZBOC49U0968.75%10/30/2028NR0.14%RomaniaRON$169,512.10
278Perusahaan Penerbit Sbsn IndonesiaIDP0000038086.63%10/15/2024BBB0.13%IndonesiaIDR$166,055.68
279Turkey Government BondTRT120325T128.00%3/12/2025B0.13%TurkeyTRY$166,041.43
280Romania Government BondRO1J9H39WKT44.25%4/28/2036NR0.13%RomaniaRON$163,485.78
281Bonos De La Tesoreria De La Republica ECL00026427842.30%10/1/2028A0.13%ChileCLP$161,397.95
282Czech Republic Government BondCZ00010060760.05%11/29/2029AA-0.13%Czech RepublicCZK$160,432.19
283Malaysia Government Investment IssueMYBGL18000124.13%8/15/2025A-0.13%MalaysiaMYR$159,065.16
284Malaysia Government Investment IssueMYBGT22000334.66%3/31/2038NR0.13%MalaysiaMYR$158,243.32
285China Government BondCND10004TCP53.32%4/15/2052NR0.13%ChinaCNY$157,863.43
286Egypt Government BondEGBGR03081F914.29%1/5/2028NR0.12%EgyptEGP$155,059.48
287China Government BondCND10004NCM53.53%10/18/2051NR0.12%ChinaCNY$152,986.01
288China Government BondCND100069PL72.62%4/15/2028NR0.12%ChinaCNY$150,954.10
289Malaysia Government Investment IssueMYBGT15000374.25%9/30/2030A-0.12%MalaysiaMYR$150,250.25
290China Government BondCND10005R9B13.12%10/25/2052NR0.12%ChinaCNY$148,277.59
291Republic Of Poland Government BondPL00001152916.00%10/25/2033NR0.12%PolandPLN$145,571.93
292Czech Republic Government BondCZ00010064313.50%5/30/2035NR0.12%Czech RepublicCZK$144,556.48
293Perusahaan Penerbit Sbsn IndonesiaIDP0000046084.88%7/15/2026NR0.11%IndonesiaIDR$141,865.45
294China Government BondCND100063XD12.88%2/25/2033NR0.11%ChinaCNY$140,993.88
295Malaysia Government BondMYBMO14000134.18%7/15/2024A-0.11%MalaysiaMYR$138,561.26
296Malaysia Government Investment IssueMYBGO17000184.26%7/26/2027A-0.11%MalaysiaMYR$137,423.08
297Republic Of Poland Government BondPL00001152830.00%10/25/2025NR0.10%PolandPLN$126,536.56
298Egypt Government BondEGBGR02331F914.35%9/10/2024NR0.10%EgyptEGP$125,905.86
299Indonesia Treasury BondIDG00000900210.50%8/15/2030BBB0.10%IndonesiaIDR$125,083.86
300Malaysia Government BondMYBMK22000304.50%4/30/2029NR0.10%MalaysiaMYR$124,953.09
301Indonesia Treasury BondIDG0000218097.13%6/15/2038NR0.10%IndonesiaIDR$123,916.93
302Perusahaan Penerbit Sbsn IndonesiaIDP0000042026.38%3/15/2034BBB0.10%IndonesiaIDR$123,387.57
303Hungary Government BondHU00004041653.00%4/25/2041BBB-0.09%HungaryHUF$117,774.57
304Czech Republic Government BondCZ00010061670.00%12/12/2024AA-0.09%Czech RepublicCZK$117,699.48
305Indonesia Treasury BondIDG0000209007.13%6/15/2043NR0.09%IndonesiaIDR$116,561.07
306Czech Republic Government BondCZ00010059201.50%4/24/2040AA-0.09%Czech RepublicCZK$114,236.16
307Perusahaan Penerbit Sbsn IndonesiaIDP0000022068.88%11/15/2031BBB0.09%IndonesiaIDR$112,819.11
308Malaysia Government Investment IssueMYBGY23000234.29%8/14/2043NR0.08%MalaysiaMYR$94,103.98
309Hungary Government BondHU00004048922.25%6/22/2034NR0.07%HungaryHUF$88,415.79
310Indonesia Treasury BondIDG00000720411.00%9/15/2025BBB0.07%IndonesiaIDR$84,913.47
311Czech Republic Government BondCZ00010063161.95%7/30/2037NR0.07%Czech RepublicCZK$83,196.56
312Turkey Government BondTRT200324T1310.40%3/20/2024B0.07%TurkeyTRY$82,973.37
313Egypt Government BondEGBGR02471F313.54%1/14/2025NR0.06%EgyptEGP$76,690.48
314Brazilian Government International Bond105756BT68.50%1/5/2024BB-0.06%BrazilBRL$71,798.15
315Malaysia Government BondMYBMZ23000104.46%3/31/2053NR0.05%MalaysiaMYR$64,876.36
316Egypt Government BondEGBGR02951F414.66%10/6/2030NR0.05%EgyptEGP$62,792.03
317Egypt Government BondEGBGR02341F814.40%9/10/2029NR0.05%EgyptEGP$60,486.50
318Egypt Government BondEGBGR02271F716.10%5/7/2029NR0.05%EgyptEGP$59,721.66
319Malaysia Government Investment IssueMYBGJ23000163.60%7/31/2028NR0.05%MalaysiaMYR$56,663.56
320Indonesia Treasury BondIDG0000198036.38%7/15/2037NR0.04%IndonesiaIDR$54,685.75
321Egypt Government BondEGBGR03361F514.56%7/6/2026NR0.03%EgyptEGP$43,009.66
322Colombia Government International BondXS03063220659.85%6/28/2027BB+0.03%ColombiaCOP$41,626.33
323Brazilian Government International Bond105756BN910.25%1/10/2028BB-0.02%BrazilBRL$30,871.05
324Perusahaan Penerbit Sbsn IndonesiaIDP0000056056.88%3/15/2036NR0.02%IndonesiaIDR$30,474.28
325China Government BondCND100069PK93.19%4/15/2053NR0.02%ChinaCNY$25,994.41
326Malaysia Government BondMYBMI23000243.52%4/20/2028NR0.02%MalaysiaMYR$19,789.35
327Other/Cash0.00%NA0.54%USD$671,535.93