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EMAGVanEck Vectors Emerging Markets Aggregate Bond ETF
Fund Description
The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG), which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities.
-
Fund Ticker
EMAG -
Exchange
NYSE Arca -
Commencement
05/11/2011 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVEMAG -
Commencement Date†
05/11/2011
†Effective December 10, 2013, VanEck Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below.
as of 04/07/20
-
30-Day SEC Yield1
4.72% -
Total Net Assets
$13.2M -
Number of Holdings
317 -
Options
Expected -
Gross Expense Ratio2
0.92% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly -
Next Distribution Date
04/23/2020
Portfolio Composition (%)
as of 04/07/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
97.39 -
Other
1.75 -
Cash
0.86
All Holdings (%) as of 04/07/20 Download All Fund Holdings »
Total Holdings: 317
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full data
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|---|
| Other | -- |
--
|
--
|
other
|
248,089.14
|
840,000 | 1.75 | |
| Swire Pacific Mtn Financing Ltd | 10/09/2023 |
BBG005CMFBK3
|
4.500
|
Bond
|
222,700.92
|
200,000 | 1.57 | |
| Huarong Finance Ii Co Ltd | 01/16/2025 |
BBG007VKYRF2
|
5.500
|
Bond
|
212,431.25
|
200,000 | 1.50 | |
| Reliance Industries Ltd | 01/28/2025 |
--
|
4.125
|
Bond
|
202,377.08
|
200,000 | 1.43 | |
| America Movil Sab De Cv | 03/30/2040 |
BBG0000GSYC5
|
6.125
|
Bond
|
166,432.16
|
125,000 | 1.17 | |
| Indonesia Government International Bond | 10/12/2035 |
BBG0000652W0
|
8.500
|
Bond
|
145,155.48
|
100,000 | 1.02 | |
| Gazprom Pjsc Via Gaz Capital Sa | 08/16/2037 |
BBG0000JWX54
|
7.288
|
Bond
|
136,561.96
|
100,000 | 0.96 | |
| Qatar Government International Bond | 01/20/2040 |
BBG0000QK8H3
|
6.400
|
Bond
|
134,394.44
|
100,000 | 0.95 | |
| Banco De Credito Del Peru | 04/01/2023 |
BBG004CY01X4
|
4.250
|
Bond
|
125,586.19
|
125,000 | 0.89 | |
| Emirates Telecommunications Group Co Pj | 06/18/2026 |
BBG006MFW7Q9
|
2.750
|
Bond
|
124,020.44
|
100,000 | 0.87 | |
| Petronas Capital Ltd | 05/22/2022 |
BBG00007KML9
|
7.875
|
Bond
|
114,164.12
|
100,000 | 0.81 | |
| Vnesheconombank Via Veb Finance Plc | 02/21/2023 |
BBG0044FD516
|
4.032
|
Bond
|
113,562.84
|
100,000 | 0.80 | |
| Corp Nacional Del Cobre De Chile | 07/09/2024 |
BBG006R7PLC4
|
2.250
|
Bond
|
111,823.85
|
100,000 | 0.79 | |
| China Cinda Finance 2015 I Ltd | 04/23/2025 |
BBG008HKNFV6
|
4.250
|
Bond
|
110,752.19
|
100,000 | 0.78 | |
| Hungary Government International Bond | 03/25/2024 |
BBG00663CH75
|
5.375
|
Bond
|
110,410.93
|
100,000 | 0.78 | |
| Bank Of China Ltd | 11/13/2024 |
BBG007H0QX86
|
5.000
|
Bond
|
108,606.26
|
100,000 | 0.77 | |
| Lukoil International Finance Bv | 06/07/2022 |
BBG0000J5D76
|
6.656
|
Bond
|
108,555.64
|
100,000 | 0.77 | |
| Export-Import Bank Of China/The | 07/31/2024 |
BBG006WSFPP0
|
3.625
|
Bond
|
107,237.72
|
100,000 | 0.76 | |
| Alibaba Group Holding Ltd | 11/28/2024 |
BBG007JNWLJ1
|
3.600
|
Bond
|
106,974.46
|
100,000 | 0.75 | |
| Gazprom Pjsc Via Gaz Capital Sa | 03/07/2022 |
BBG0000GXSD1
|
6.510
|
Bond
|
105,937.57
|
100,000 | 0.75 | |
| State Bank Of India/London | 04/17/2024 |
BBG0069QKZZ1
|
4.875
|
Bond
|
103,837.28
|
100,000 | 0.73 | |
| Petroleos Mexicanos | 02/24/2025 |
BBG00009VR78
|
5.500
|
Bond
|
103,812.68
|
110,000 | 0.73 | |
| Indonesia Government International Bond | 01/17/2038 |
BBG00001XBT4
|
7.750
|
Bond
|
103,203.47
|
75,000 | 0.73 | |
| Chile Government International Bond | 03/27/2025 |
BBG007NRFST0
|
3.125
|
Bond
|
102,954.16
|
100,000 | 0.73 | |
| Empresa Nacional Del Petroleo | 12/06/2021 |
BBG0029PMT20
|
4.750
|
Bond
|
100,889.88
|
100,000 | 0.71 | |
| Saudi Electricity Global Sukuk Co 2 | 04/08/2023 |
BBG004CZSGC1
|
3.473
|
Bond
|
100,353.15
|
100,000 | 0.71 | |
| Perusahaan Listrik Negara Pt | 05/15/2027 |
BBG00GNMQP51
|
4.125
|
Bond
|
98,525.75
|
100,000 | 0.70 | |
| Ooredoo International Finance Ltd | 02/21/2023 |
BBG003PM8767
|
3.250
|
Bond
|
98,207.33
|
100,000 | 0.69 | |
| Dp World Plc | 07/02/2037 |
BBG0000JHK95
|
6.850
|
Bond
|
97,565.99
|
100,000 | 0.69 | |
| Suzano Austria Gmbh | 01/15/2029 |
BBG00PQCQPJ5
|
6.000
|
Bond
|
94,250.00
|
100,000 | 0.66 | |
| Bancolombia Sa | 10/18/2027 |
--
|
4.875
|
Bond
|
93,421.62
|
100,000 | 0.66 | |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
92,552.04
|
415,000 | 0.65 | |
| Teva Pharmaceutical Finance Netherlands | 10/15/2024 |
BBG00DDX7596
|
1.125
|
Bond
|
92,346.94
|
100,000 | 0.65 | |
| Yapi Ve Kredi Bankasi As | 03/16/2023 |
BBG00K9MCML2
|
6.100
|
Bond
|
91,691.72
|
100,000 | 0.65 | |
| Dae Funding Llc | 08/01/2024 |
BBG00H6Y8L06
|
5.000
|
Bond
|
89,691.44
|
100,000 | 0.63 | |
| Gazprom Pjsc Via Gaz Capital Sa | 04/28/2034 |
BBG00008WPG3
|
8.625
|
Bond
|
89,329.14
|
60,000 | 0.63 | |
| Vale Overseas Ltd | 11/21/2036 |
BBG00000K4D3
|
6.875
|
Bond
|
86,243.94
|
75,000 | 0.61 | |
| Cemex Sab De Cv | 01/11/2025 |
BBG00732Q3S1
|
5.700
|
Bond
|
86,123.33
|
100,000 | 0.61 | |
| Croatia Government International Bond | 01/26/2024 |
BBG005M8HTF8
|
6.000
|
Bond
|
83,222.75
|
75,000 | 0.59 | |
| Uruguay Government International Bond | 08/14/2024 |
BBG004YRSW21
|
4.500
|
Bond
|
82,342.27
|
77,000 | 0.58 | |
| Hutchison Whampoa International 11 Ltd | 01/13/2022 |
BBG002D9R9Q4
|
4.625
|
Bond
|
79,029.09
|
75,000 | 0.56 | |
| Mdgh - Gmtn Bv | 03/01/2022 |
BBG0027BP3T8
|
5.500
|
Bond
|
78,967.62
|
75,000 | 0.56 | |
| Peruvian Government International Bond | 07/21/2025 |
BBG0000B0496
|
7.350
|
Bond
|
78,332.66
|
62,000 | 0.55 | |
| Mexico Government International Bond | 10/02/2023 |
BBG005BJ72J2
|
4.000
|
Bond
|
78,008.92
|
77,000 | 0.55 | |
| Russian Foreign Bond - Eurobond | 06/24/2028 |
BBG0000644P5
|
12.750
|
Bond
|
77,667.19
|
45,000 | 0.55 | |
| Turkey Government International Bond | 02/05/2025 |
BBG00000K7Z2
|
7.375
|
Bond
|
76,583.69
|
80,000 | 0.54 | |
| Turkey Government International Bond | 03/17/2036 |
BBG00005JW06
|
6.875
|
Bond
|
76,496.53
|
90,000 | 0.54 | |
| Ck Hutchison International 17 Ltd | 04/05/2022 |
BBG00GBVMFQ7
|
2.875
|
Bond
|
76,460.13
|
75,000 | 0.54 | |
| Nigeria Government International Bond | 11/28/2027 |
BBG00JB18674
|
6.500
|
Bond
|
76,103.28
|
100,000 | 0.54 | |
| Republic Of South Africa Government Int | 09/16/2025 |
BBG0057YVJ91
|
5.875
|
Bond
|
73,330.76
|
75,000 | 0.52 | |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
71,815.44
|
320,000 | 0.51 | |
| Pertamina Persero Pt | 05/20/2023 |
BBG0046KTG21
|
4.300
|
Bond
|
71,337.19
|
70,000 | 0.50 | |
| Mexico Government International Bond | 03/08/2044 |
BBG002Q8NRX8
|
4.750
|
Bond
|
69,775.52
|
75,000 | 0.49 | |
| Abu Dhabi Government International Bond | 10/11/2027 |
BBG00HVTSQB4
|
3.125
|
Bond
|
68,099.09
|
65,000 | 0.48 | |
| Cez As | 04/16/2025 |
BBG0000KM9M6
|
4.875
|
Bond
|
65,580.05
|
50,000 | 0.46 | |
| Mexico Government International Bond | 01/11/2040 |
BBG00001BSS2
|
6.050
|
Bond
|
65,383.73
|
60,000 | 0.46 | |
| Jbs Investments Gmbh | 02/05/2023 |
BBG0042YWSD3
|
6.250
|
Bond
|
64,630.80
|
64,000 | 0.46 | |
| Bahrain Government International Bond | 08/01/2023 |
BBG004WJ20D7
|
6.125
|
Bond
|
62,116.44
|
64,000 | 0.44 | |
| Philippine Government International Bon | 01/13/2037 |
BBG002BHSYG3
|
5.000
|
Bond
|
61,552.83
|
50,000 | 0.43 | |
| Brazil Letras Do Tesouro Nacional | 10/01/2021 |
BBG00N2HJX88
|
0.000
|
Bond
|
61,380.24
|
340,000 | 0.43 | |
| Czech Republic International | 05/24/2022 |
BBG002PDKLP3
|
3.875
|
Bond
|
60,775.00
|
50,000 | 0.43 | |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
60,357.11
|
1,050,000 | 0.43 | |
| Cnooc Finance 2012 Ltd | 05/02/2022 |
BBG002Y1LHN9
|
3.875
|
Bond
|
59,718.02
|
57,000 | 0.42 | |
| Petrobras Global Finance Bv | 01/27/2041 |
BBG001DJX3T7
|
6.750
|
Bond
|
58,560.00
|
60,000 | 0.41 | |
| Israel Government Bond - Fixed | 01/31/2042 |
BBG002D11ZV5
|
5.500
|
Bond
|
58,197.61
|
120,000 | 0.41 | |
| Brazilian Government International Bond | 01/20/2037 |
BBG00007SB08
|
7.125
|
Bond
|
57,157.27
|
50,000 | 0.40 | |
| Kazakhstan Government International Bon | 07/21/2025 |
BBG009LJ0BY3
|
5.125
|
Bond
|
56,755.21
|
50,000 | 0.40 | |
| Turkey Government International Bond | 05/11/2047 |
BBG00GNB5YK2
|
5.750
|
Bond
|
56,563.80
|
75,000 | 0.40 | |
| Israel Government International Bond | 01/30/2043 |
BBG0042WW8K3
|
4.500
|
Bond
|
56,090.65
|
50,000 | 0.40 | |
| Petroleos Mexicanos | 03/13/2027 |
BBG00K5W8536
|
6.500
|
Bond
|
56,005.27
|
75,000 | 0.40 | |
| Oman Government International Bond | 01/17/2028 |
BBG00JNJNQC5
|
5.625
|
Bond
|
55,986.72
|
75,000 | 0.39 | |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
55,752.09
|
1,400,000 | 0.39 | |
| Nigeria Government Bond | 01/27/2022 |
BBG002DVGH16
|
16.390
|
Bond
|
54,886.25
|
18,470,000 | 0.39 | |
| Mfinance France Sa | 11/26/2021 |
BBG007KGLR03
|
2.000
|
Bond
|
54,386.74
|
50,000 | 0.38 | |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
53,956.91
|
240,000 | 0.38 | |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
53,912.35
|
1,095,000 | 0.38 | |
| Jamaica Government International Bond | 04/28/2028 |
BBG009PJ0LF8
|
6.750
|
Bond
|
53,437.01
|
50,000 | 0.38 | |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
53,283.05
|
225,000 | 0.38 | |
| Israel Government International Bond | 06/30/2022 |
BBG002FXPLH4
|
4.000
|
Bond
|
53,042.00
|
50,000 | 0.37 | |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
52,568.23
|
1,190,100 | 0.37 | |
| Ksa Sukuk Ltd | 04/20/2027 |
BBG00GFSKF28
|
3.628
|
Bond
|
52,132.82
|
50,000 | 0.37 | |
| Banco Do Brasil Sa/Cayman | 10/29/2049 |
BBG0000KD214
|
8.500
|
Bond
|
51,810.89
|
50,000 | 0.37 | |
| Banco Do Brasil Sa/Cayman | 01/26/2022 |
BBG001PPR6B9
|
5.875
|
Bond
|
51,425.16
|
50,000 | 0.36 | |
| Itau Unibanco Holding Sa/Cayman Island | 05/13/2023 |
BBG003M3XK01
|
5.125
|
Bond
|
51,351.99
|
50,000 | 0.36 | |
| Romanian Government International Bond | 10/29/2035 |
BBG00B8ST4Q7
|
3.875
|
Bond
|
51,276.87
|
45,000 | 0.36 | |
| Abu Dhabi Government International Bond | 10/11/2022 |
BBG00HVTSNH5
|
2.500
|
Bond
|
51,198.56
|
50,000 | 0.36 | |
| Ksa Sukuk Ltd | 04/20/2022 |
BBG00GFSLB53
|
2.894
|
Bond
|
51,094.54
|
50,000 | 0.36 | |
| Saudi Government International Bond | 10/26/2046 |
BBG00DZNJ715
|
4.500
|
Bond
|
50,913.35
|
50,000 | 0.36 | |
| Colombia Government International Bond | 06/15/2045 |
BBG007ZB1134
|
5.000
|
Bond
|
50,791.67
|
50,000 | 0.36 | |
| Anglogold Ashanti Holdings Plc | 08/01/2022 |
BBG0037WY4K7
|
5.125
|
Bond
|
50,481.82
|
50,000 | 0.36 | |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
50,392.73
|
1,350,000 | 0.36 | |
| Comunicaciones Celulares Sa Via Comcel | 02/06/2024 |
BBG005YKVG88
|
6.875
|
Bond
|
50,339.31
|
50,000 | 0.36 | |
| Anglo American Capital Plc | 04/10/2027 |
BBG00GD1NBG0
|
4.750
|
Bond
|
50,111.08
|
50,000 | 0.35 | |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
49,374.94
|
1,150,000 | 0.35 | |
| Comision Federal De Electricidad | 01/15/2024 |
BBG005FFFDW8
|
4.875
|
Bond
|
49,006.00
|
50,000 | 0.35 | |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
48,999.10
|
1,175,000 | 0.35 | |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
48,750.46
|
1,300,000 | 0.34 | |
| Petrobras Global Finance Bv | 01/27/2028 |
BBG00LQM92M8
|
5.999
|
Bond
|
48,627.40
|
50,000 | 0.34 | |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
48,327.56
|
1,110,000 | 0.34 | |
| Mexican Bonos | 06/10/2021 |
BBG001HM5N86
|
6.500
|
Bond
|
48,172.46
|
1,128,000 | 0.34 | |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
48,175.77
|
170,500,000 | 0.34 | |
| Egypt Government International Bond | 01/31/2027 |
BBG00FVQ4MH3
|
7.500
|
Bond
|
48,083.68
|
50,000 | 0.34 | |
| Anglo American Capital Plc | 09/11/2024 |
BBG00HMVQCR5
|
3.625
|
Bond
|
47,308.61
|
50,000 | 0.33 | |
| Icici Bank Ltd/Dubai | 03/18/2026 |
BBG00CG827V6
|
4.000
|
Bond
|
46,945.27
|
50,000 | 0.33 | |
| Turkiye Garanti Bankasi As | 09/13/2022 |
BBG003CG2VW8
|
5.250
|
Bond
|
46,204.58
|
50,000 | 0.33 | |
| Bahrain Government International Bond | 09/20/2029 |
BBG00HMV9VR2
|
6.750
|
Bond
|
46,047.03
|
50,000 | 0.32 | |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
45,740.75
|
175,000 | 0.32 | |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
45,496.24
|
175,000 | 0.32 | |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
45,260.29
|
1,400,000 | 0.32 | |
| Brazil Letras Do Tesouro Nacional | 04/01/2021 |
BBG00MXRDQ94
|
0.000
|
Bond
|
44,364.43
|
240,000 | 0.31 | |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
44,157.92
|
1,250,000 | 0.31 | |
| Thailand Government Bond | 06/29/2044 |
BBG005MYVNQ6
|
4.675
|
Bond
|
43,945.35
|
1,000,000 | 0.31 | |
| Petroleos Mexicanos | 06/15/2038 |
BBG00004VPY3
|
6.625
|
Bond
|
43,595.15
|
64,000 | 0.31 | |
| Southern Copper Corp | 07/27/2035 |
BBG000061M96
|
7.500
|
Bond
|
43,596.47
|
35,000 | 0.31 | |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
43,325.70
|
139,400,000 | 0.31 | |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
43,286.93
|
158,100,000 | 0.31 | |
| Republic Of South Africa Government Int | 10/12/2028 |
BBG00DY0Z2S0
|
4.300
|
Bond
|
43,161.58
|
50,000 | 0.30 | |
| Turkey Government International Bond | 03/25/2027 |
BBG00FS05036
|
6.000
|
Bond
|
42,756.17
|
50,000 | 0.30 | |
| Kuwait International Government Bond | 03/20/2027 |
BBG00G3WF5R3
|
3.500
|
Bond
|
42,723.17
|
40,000 | 0.30 | |
| Malaysia Government Bond | 04/15/2033 |
BBG004F585G6
|
3.844
|
Bond
|
42,255.26
|
180,000 | 0.30 | |
| Malaysia Government Bond | 03/15/2027 |
BBG002QJ2C79
|
3.892
|
Bond
|
42,032.16
|
175,000 | 0.30 | |
| First Quantum Minerals Ltd | 04/01/2025 |
BBG00G6NN1C6
|
7.500
|
Bond
|
41,521.08
|
50,000 | 0.29 | |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
41,410.29
|
696,000,000 | 0.29 | |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
41,182.12
|
1,300,000 | 0.29 | |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
40,948.11
|
635,000,000 | 0.29 | |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
40,925.41
|
906,000 | 0.29 | |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
40,836.81
|
1,300,000 | 0.29 | |
| Israel Government Bond - Fixed | 01/31/2022 |
BBG001LYBFK1
|
5.500
|
Bond
|
40,626.05
|
130,000 | 0.29 | |
| Ecopetrol Sa | 06/26/2026 |
BBG009H4D9M5
|
5.375
|
Bond
|
40,556.84
|
40,000 | 0.29 | |
| Brazil Letras Do Tesouro Nacional | 07/01/2021 |
BBG00H31KZ97
|
0.000
|
Bond
|
40,238.93
|
220,000 | 0.28 | |
| Israel Government Bond - Fixed | 10/30/2026 |
BBG0000F3ZS4
|
6.250
|
Bond
|
39,762.02
|
100,000 | 0.28 | |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
39,743.47
|
870,000 | 0.28 | |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
39,507.91
|
712,000,000 | 0.28 | |
| Israel Government Bond - Fixed | 03/31/2023 |
BBG00386TYZ7
|
4.250
|
Bond
|
39,139.61
|
125,000 | 0.28 | |
| Vedanta Resources Ltd | 07/30/2022 |
BBG00FVM7K47
|
6.375
|
Bond
|
39,065.47
|
100,000 | 0.28 | |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
38,951.85
|
628,000,000 | 0.27 | |
| Philippine Government International Bon | 02/02/2030 |
BBG00000DLF1
|
9.500
|
Bond
|
38,879.62
|
25,000 | 0.27 | |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
38,812.66
|
610,000,000 | 0.27 | |
| Peruvian Government International Bond | 11/21/2033 |
BBG00008FJV9
|
8.750
|
Bond
|
38,807.54
|
25,000 | 0.27 | |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
38,701.33
|
154,000 | 0.27 | |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
38,460.05
|
144,000 | 0.27 | |
| Thailand Government Bond | 12/12/2037 |
BBG003PCH3S4
|
4.260
|
Bond
|
37,329.55
|
900,000 | 0.26 | |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
37,312.95
|
2,600,000 | 0.26 | |
| Israel Government Bond - Fixed | 08/31/2025 |
BBG008LYWNY1
|
1.750
|
Bond
|
36,567.01
|
120,000 | 0.26 | |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
36,387.91
|
135,000 | 0.26 | |
| Provincia De Buenos Aires/Government Bo | 05/15/2035 |
BBG000090FB3
|
4.000
|
Bond
|
36,096.05
|
120,000 | 0.25 | |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
35,711.19
|
147,000 | 0.25 | |
| Brazil Letras Do Tesouro Nacional | 01/01/2022 |
BBG00JNKWYJ8
|
0.000
|
Bond
|
35,606.68
|
200,000 | 0.25 | |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
35,370.24
|
579,000,000 | 0.25 | |
| Philippine Government International Bon | 10/23/2034 |
BBG0000L4M18
|
6.375
|
Bond
|
35,237.41
|
25,000 | 0.25 | |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
35,230.22
|
140,000 | 0.25 | |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
35,097.10
|
130,000 | 0.25 | |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
35,039.75
|
559,000,000 | 0.25 | |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
34,999.35
|
787,000 | 0.25 | |
| Metinvest Bv | 04/23/2023 |
BBG00KG21NC8
|
7.750
|
Bond
|
34,968.64
|
50,000 | 0.25 | |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
34,901.37
|
550,000,000 | 0.25 | |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
34,711.45
|
130,000 | 0.24 | |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
34,591.69
|
1,033,000 | 0.24 | |
| Oman Government International Bond | 01/17/2048 |
BBG00JNJNQK6
|
6.750
|
Bond
|
34,531.25
|
50,000 | 0.24 | |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
34,522.73
|
864,000 | 0.24 | |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
34,249.18
|
25,000,000 | 0.24 | |
| Philippine Government International Bon | 03/16/2025 |
BBG00001XMK9
|
10.625
|
Bond
|
34,163.50
|
25,000 | 0.24 | |
| Malaysia Government Bond | 03/15/2046 |
BBG00CDZT5G1
|
4.736
|
Bond
|
33,840.56
|
133,000 | 0.24 | |
| Petroleos Mexicanos | 06/02/2041 |
BBG0021PGYX0
|
6.500
|
Bond
|
33,706.78
|
50,000 | 0.24 | |
| Israel Government Bond - Fixed | 03/31/2027 |
BBG00F5JDWK2
|
2.000
|
Bond
|
33,658.42
|
110,000 | 0.24 | |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
33,611.72
|
2,400,000 | 0.24 | |
| Russian Foreign Bond - Eurobond | 03/31/2030 |
BBG000056Z49
|
7.500
|
Bond
|
33,578.33
|
29,500 | 0.24 | |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
33,247.65
|
210,000 | 0.23 | |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
33,202.92
|
132,200,000 | 0.23 | |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
33,099.24
|
25,000,000 | 0.23 | |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
33,070.89
|
120,000 | 0.23 | |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
32,989.09
|
130,000 | 0.23 | |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
32,829.48
|
735,000 | 0.23 | |
| Petroleos Mexicanos | 09/21/2047 |
BBG00FM535P8
|
6.750
|
Bond
|
32,834.00
|
50,000 | 0.23 | |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
32,792.16
|
598,000,000 | 0.23 | |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
32,410.73
|
2,300,000 | 0.23 | |
| Sri Lanka Government International Bond | 04/18/2023 |
BBG00KK8MJ63
|
5.750
|
Bond
|
32,365.64
|
50,000 | 0.23 | |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
31,953.43
|
560,000,000 | 0.23 | |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
31,630.09
|
20,000,000 | 0.22 | |
| Malaysia Government Bond | 06/30/2031 |
BBG001S137F9
|
4.232
|
Bond
|
31,626.53
|
130,000 | 0.22 | |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
31,558.10
|
756,000 | 0.22 | |
| Malaysia Government Bond | 04/15/2026 |
BBG001M8YJL3
|
4.392
|
Bond
|
31,468.02
|
125,000 | 0.22 | |
| Malaysia Government Bond | 04/15/2030 |
BBG000016F15
|
4.498
|
Bond
|
31,461.79
|
125,000 | 0.22 | |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
31,198.12
|
762,000 | 0.22 | |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
30,992.48
|
180,000 | 0.22 | |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
30,943.51
|
480,000,000 | 0.22 | |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
30,922.35
|
130,000 | 0.22 | |
| Malaysia Government Bond | 09/30/2022 |
BBG008D8VWX9
|
3.795
|
Bond
|
30,907.17
|
130,000 | 0.22 | |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
30,832.93
|
550,000 | 0.22 | |
| Republic Of Poland Government Bond | 07/25/2021 |
BBG00CK577X0
|
1.750
|
Bond
|
30,721.47
|
125,000 | 0.22 | |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
30,582.43
|
490,000,000 | 0.22 | |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
30,576.99
|
720,000 | 0.22 | |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
30,434.92
|
2,080,000 | 0.21 | |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
30,233.55
|
125,000 | 0.21 | |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
30,131.09
|
123,000 | 0.21 | |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
29,787.21
|
700,000 | 0.21 | |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
29,737.37
|
2,100,000 | 0.21 | |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
29,741.62
|
779,000 | 0.21 | |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
29,711.16
|
90,000 | 0.21 | |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
28,578.39
|
700,000 | 0.20 | |
| Romanian Government International Bond | 10/29/2025 |
BBG00B8SSJ49
|
2.750
|
Bond
|
28,491.09
|
25,000 | 0.20 | |
| Indonesia Treasury Bond | 07/15/2021 |
BBG0000D6P44
|
8.250
|
Bond
|
28,129.95
|
435,000,000 | 0.20 | |
| Colombia Government International Bond | 01/18/2041 |
BBG0000K79R8
|
6.125
|
Bond
|
28,094.53
|
25,000 | 0.20 | |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
28,047.01
|
108,000 | 0.20 | |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
27,573.89
|
2,000,000 | 0.19 | |
| Russian Federal Bond - Ofz | 12/15/2021 |
BBG00HZNZVC3
|
7.000
|
Bond
|
27,547.93
|
2,000,000 | 0.19 | |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
26,829.26
|
425,000,000 | 0.19 | |
| Angolan Government International Bond | 05/09/2028 |
BBG00KRBWZC5
|
8.250
|
Bond
|
26,807.25
|
50,000 | 0.19 | |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
26,698.05
|
100,500,000 | 0.19 | |
| Romanian Government International Bond | 01/22/2024 |
BBG005V07FJ2
|
4.875
|
Bond
|
26,553.02
|
25,000 | 0.19 | |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
26,556.88
|
1,800,000 | 0.19 | |
| Republic Of Poland Government Bond | 10/25/2021 |
BBG001XQLXY0
|
5.750
|
Bond
|
26,439.52
|
100,000 | 0.19 | |
| Russian Federal Bond - Ofz | 08/18/2021 |
BBG00B9PJ2D1
|
7.500
|
Bond
|
26,352.27
|
1,930,000 | 0.19 | |
| Brazilian Government International Bond | 01/07/2025 |
BBG005GVCGC0
|
4.250
|
Bond
|
26,271.53
|
25,000 | 0.19 | |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
26,116.14
|
600,000 | 0.18 | |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
25,758.70
|
1,700,000 | 0.18 | |
| Colombia Government International Bond | 02/26/2024 |
BBG0059FR8W3
|
4.000
|
Bond
|
25,429.44
|
25,000 | 0.18 | |
| Sri Lanka Government International Bond | 11/03/2025 |
BBG00B9PRDP5
|
6.850
|
Bond
|
25,187.13
|
40,000 | 0.18 | |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
24,566.64
|
550,000 | 0.17 | |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
24,505.46
|
6,520,000 | 0.17 | |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
24,360.80
|
7,450,000 | 0.17 | |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
24,148.88
|
547,000 | 0.17 | |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
24,060.35
|
520,000 | 0.17 | |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
24,057.57
|
1,800,000 | 0.17 | |
| Gerdau Trade Inc | 10/24/2027 |
BBG00HYY8C87
|
4.875
|
Bond
|
24,022.15
|
25,000 | 0.17 | |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
23,827.84
|
546,000 | 0.17 | |
| El Salvador Government International Bo | 06/15/2035 |
BBG0000B6GF6
|
7.650
|
Bond
|
23,686.20
|
30,000 | 0.17 | |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
23,689.26
|
6,600,000 | 0.17 | |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
23,659.59
|
105,000 | 0.17 | |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
23,561.88
|
74,000 | 0.17 | |
| Panama Government International Bond | 01/29/2026 |
BBG0000BQRS6
|
7.125
|
Bond
|
23,471.99
|
19,400 | 0.17 | |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
23,405.10
|
1,690,000 | 0.17 | |
| Brazilian Government International Bond | 01/27/2045 |
BBG006W76Z74
|
5.000
|
Bond
|
23,000.00
|
25,000 | 0.16 | |
| Dominican Republic International Bond | 01/25/2027 |
BBG00FS1SZ05
|
5.950
|
Bond
|
22,853.57
|
25,000 | 0.16 | |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
22,798.75
|
7,400,000 | 0.16 | |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
22,307.29
|
92,000 | 0.16 | |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
22,074.89
|
430,000 | 0.16 | |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
21,829.39
|
6,100,000 | 0.15 | |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
21,819.72
|
70,000 | 0.15 | |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
21,671.39
|
65,000 | 0.15 | |
| Panama Government International Bond | 03/17/2028 |
BBG00CFTJCZ8
|
3.875
|
Bond
|
21,272.56
|
20,000 | 0.15 | |
| Dominican Republic International Bond | 01/27/2045 |
BBG007Z6DNP0
|
6.850
|
Bond
|
21,217.50
|
25,000 | 0.15 | |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
20,746.26
|
55,000 | 0.15 | |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
20,609.47
|
477,000 | 0.15 | |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
20,373.87
|
80,000 | 0.14 | |
| Malaysia Government Bond | 08/15/2022 |
BBG002H3KJH8
|
3.418
|
Bond
|
20,081.69
|
85,000 | 0.14 | |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
19,964.32
|
60,000 | 0.14 | |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
19,691.65
|
440,000 | 0.14 | |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
19,622.99
|
430,000 | 0.14 | |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
19,556.82
|
460,000 | 0.14 | |
| Peru Government Bond | 02/12/2042 |
BBG0000JFBW1
|
6.850
|
Bond
|
19,544.10
|
60,000 | 0.14 | |
| Teva Pharmaceutical Finance Netherlands | 07/21/2021 |
BBG00DDM04W4
|
2.200
|
Bond
|
19,104.53
|
20,000 | 0.13 | |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
19,028.39
|
440,000 | 0.13 | |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
18,796.71
|
130,000 | 0.13 | |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
18,745.98
|
80,000 | 0.13 | |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
18,275.65
|
1,310,000 | 0.13 | |
| Teva Pharmaceutical Finance Netherlands | 07/21/2023 |
BBG00DDM04X3
|
2.800
|
Bond
|
18,146.43
|
20,000 | 0.13 | |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
18,065.91
|
5,500,000 | 0.13 | |
| Romania Government Bond | 03/22/2021 |
BBG00B4QYPZ2
|
3.250
|
Bond
|
18,012.71
|
80,000 | 0.13 | |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
17,997.50
|
80,000 | 0.13 | |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
17,614.40
|
268,000,000 | 0.12 | |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
17,548.57
|
70,000 | 0.12 | |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
17,528.93
|
69,000,000 | 0.12 | |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
17,188.96
|
68,000,000 | 0.12 | |
| Romania Government Bond | 06/11/2021 |
BBG001P5BZQ0
|
5.950
|
Bond
|
17,000.90
|
70,000 | 0.12 | |
| Ecuador Government International Bond | 06/20/2024 |
BBG006NF99S8
|
7.950
|
Bond
|
16,954.04
|
50,000 | 0.12 | |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
16,835.85
|
130,000 | 0.12 | |
| Republic Of Poland Government Bond | 04/25/2029 |
BBG00003C455
|
5.750
|
Bond
|
16,783.74
|
50,000 | 0.12 | |
| Teva Pharmaceutical Finance Netherlands | 10/01/2026 |
BBG00DDM0BW8
|
3.150
|
Bond
|
16,765.50
|
20,000 | 0.12 | |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
16,669.80
|
1,200,000 | 0.12 | |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
16,559.52
|
493,000 | 0.12 | |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
16,424.34
|
420,000 | 0.12 | |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
16,401.00
|
1,200,000 | 0.12 | |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
15,962.20
|
244,000,000 | 0.11 | |
| Israel Government Bond - Fixed | 03/31/2024 |
BBG005SD9X70
|
3.750
|
Bond
|
15,891.13
|
50,000 | 0.11 | |
| Ecuador Government International Bond | 01/23/2028 |
BBG00JS9ZBH7
|
7.875
|
Bond
|
15,860.75
|
50,000 | 0.11 | |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
15,746.40
|
118,000 | 0.11 | |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
15,437.55
|
110,000 | 0.11 | |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
15,268.91
|
45,000 | 0.11 | |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
15,216.85
|
380,000 | 0.11 | |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
15,192.23
|
214,000,000 | 0.11 | |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
15,200.48
|
60,000 | 0.11 | |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
14,884.36
|
100,000 | 0.11 | |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
14,681.32
|
52,000 | 0.10 | |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
14,503.98
|
60,000 | 0.10 | |
| Dominican Republic International Bond | 05/06/2021 |
BBG00005S1C1
|
7.500
|
Bond
|
14,485.04
|
14,133 | 0.10 | |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
14,394.29
|
445,000 | 0.10 | |
| Turkey Government Bond | 09/22/2021 |
BBG00DWXRH15
|
9.200
|
Bond
|
14,365.47
|
100,000 | 0.10 | |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
14,207.35
|
100,000 | 0.10 | |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
13,592.34
|
60,000 | 0.10 | |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
13,410.62
|
55,000 | 0.09 | |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
13,342.97
|
389,000 | 0.09 | |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
12,819.73
|
900,000 | 0.09 | |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
12,778.99
|
44,000 | 0.09 | |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
12,625.38
|
100,000 | 0.09 | |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
12,540.92
|
55,000 | 0.09 | |
| Ypf Sa | 07/28/2025 |
BBG008LFZZX3
|
8.500
|
Bond
|
12,387.98
|
25,000 | 0.09 | |
| Thailand Government Bond | 12/17/2021 |
BBG001704HT6
|
3.650
|
Bond
|
12,312.46
|
380,000 | 0.09 | |
| Dtek Finance Plc | 12/31/2024 |
BBG00FPFP524
|
10.750
|
Bond
|
12,184.72
|
25,000 | 0.09 | |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
12,127.08
|
80,000 | 0.09 | |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
11,887.91
|
100,000 | 0.08 | |
| Petrobras Global Finance Bv | 05/20/2023 |
BBG004K4JKR6
|
4.375
|
Bond
|
11,764.71
|
12,000 | 0.08 | |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
10,613.29
|
44,000 | 0.07 | |
| Digicel Group Two Ltd | 04/01/2024 |
BBG00N0WYRW6
|
9.125
|
Bond
|
10,348.79
|
101,431 | 0.07 | |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
9,842.37
|
250,000 | 0.07 | |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
9,465.23
|
250,000 | 0.07 | |
| Teva Pharmaceutical Finance Co Bv | 12/18/2022 |
BBG003Q59QF0
|
2.950
|
Bond
|
9,344.36
|
10,000 | 0.07 | |
| Malaysia Government Bond | 06/08/2038 |
BBG00L2YTBJ0
|
4.893
|
Bond
|
9,214.66
|
35,000 | 0.07 | |
| Hungary Government Bond | 10/27/2021 |
BBG00BTH2DQ7
|
2.500
|
Bond
|
8,125.08
|
2,600,000 | 0.06 | |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
6,973.16
|
370,000 | 0.05 | |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
6,717.91
|
300,000 | 0.05 | |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
6,717.60
|
28,000 | 0.05 | |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
6,215.50
|
42,000 | 0.04 | |
| Czech Republic Government Bond | 02/23/2021 |
BBG00K4N5TS1
|
0.750
|
Bond
|
4,396.75
|
110,000 | 0.03 | |
| Other/Cash | -- |
--
|
--
|
Cash
|
121,571.84
|
-- | 0.86 |
†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.