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How to Purchase
EMAGVanEck Vectors Emerging Markets Aggregate Bond ETF
Fund Description
The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG), which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local emerging markets currencies, and includes both investment grade and below investment grade rated securities.
-
Fund Ticker
EMAG -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVEMAG
†Effective December 10, 2013, VanEck Vectors® LatAm Aggregate Bond ETF (BONO) changed its underlying index and changed its name to VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG). See details below.
as of 08/12/20
-
30-Day SEC Yield1
3.33% -
Total Net Assets
$15.8M -
Number of Holdings
317 -
Options
Expected -
Gross Expense Ratio2
0.92% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 08/12/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.71 -
Other
0.00 -
Cash
0.29
All Holdings (%) as of 08/12/20 Download All Fund Holdings »
Total Holdings: 317
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Huarong Finance Ii Co Ltd | 01/16/2025 |
BBG007VKYRF2
|
5.500
|
Bond
|
227,730.56
|
200,000 | 1.44 |
| Swire Pacific Mtn Financing Ltd | 10/09/2023 |
BBG005CMFBK3
|
4.500
|
Bond
|
221,191.91
|
200,000 | 1.40 |
| Saudi Government International Bond | 10/26/2026 |
BBG00F0XPGN5
|
3.250
|
Bond
|
220,700.00
|
200,000 | 1.39 |
| Reliance Industries Ltd | 01/28/2025 |
BBG007Z6LF32
|
4.125
|
Bond
|
220,230.83
|
200,000 | 1.39 |
| America Movil Sab De Cv | 03/30/2040 |
BBG0000GSYC5
|
6.125
|
Bond
|
189,711.70
|
125,000 | 1.20 |
| Indonesia Government International Bond | 10/12/2035 |
BBG0000652W0
|
8.500
|
Bond
|
168,451.00
|
100,000 | 1.06 |
| Qatar Government International Bond | 01/20/2040 |
BBG0000QK8H3
|
6.400
|
Bond
|
161,102.97
|
100,000 | 1.02 |
| Gazprom Pjsc Via Gaz Capital Sa | 08/16/2037 |
BBG0000JWX54
|
7.288
|
Bond
|
150,808.31
|
100,000 | 0.95 |
| Petroleos Mexicanos | 02/24/2025 |
BBG00009VR78
|
5.500
|
Bond
|
136,910.90
|
110,000 | 0.86 |
| Dp World Plc | 07/02/2037 |
BBG0000JHK95
|
6.850
|
Bond
|
136,493.37
|
100,000 | 0.86 |
| Banco De Credito Del Peru | 04/01/2023 |
BBG004CY01X4
|
4.250
|
Bond
|
135,543.30
|
125,000 | 0.86 |
| Emirates Telecommunications Group Co Pj | 06/18/2026 |
BBG006MFW7Q9
|
2.750
|
Bond
|
133,773.12
|
100,000 | 0.84 |
| Empresa De Transporte De Pasajeros Metr | 05/07/2050 |
BBG00TN469F0
|
4.700
|
Bond
|
130,453.89
|
100,000 | 0.82 |
| Vnesheconombank Via Veb Finance Plc | 02/21/2023 |
BBG0044FD516
|
4.032
|
Bond
|
128,021.85
|
100,000 | 0.81 |
| Power Sector Assets & Liabilities Manag | 12/02/2024 |
BBG0000FF6L2
|
7.390
|
Bond
|
127,483.01
|
100,000 | 0.80 |
| Corp Nacional Del Cobre De Chile | 07/09/2024 |
BBG006R7PLC4
|
2.250
|
Bond
|
125,081.16
|
100,000 | 0.79 |
| Indonesia Government International Bond | 01/17/2038 |
BBG00001XBT4
|
7.750
|
Bond
|
120,547.69
|
75,000 | 0.76 |
| Hungary Government International Bond | 03/25/2024 |
BBG00663CH75
|
5.375
|
Bond
|
118,005.65
|
100,000 | 0.74 |
| Suzano Austria Gmbh | 01/15/2029 |
BBG00PQCQPJ5
|
6.000
|
Bond
|
114,433.33
|
100,000 | 0.72 |
| Petronas Capital Ltd | 05/22/2022 |
BBG00007KML9
|
7.875
|
Bond
|
113,793.25
|
100,000 | 0.72 |
| Bank Of China Ltd | 11/13/2024 |
BBG007H0QX86
|
5.000
|
Bond
|
113,683.87
|
100,000 | 0.72 |
| China Cinda Finance 2015 I Ltd | 04/23/2025 |
BBG008HKNFV6
|
4.250
|
Bond
|
112,635.46
|
100,000 | 0.71 |
| Chile Government International Bond | 03/27/2025 |
BBG007NRFST0
|
3.125
|
Bond
|
111,814.24
|
100,000 | 0.71 |
| Alibaba Group Holding Ltd | 11/28/2024 |
BBG007JNWLJ1
|
3.600
|
Bond
|
111,243.58
|
100,000 | 0.70 |
| Perusahaan Gas Negara Tbk Pt | 05/16/2024 |
BBG006GW8NZ1
|
5.125
|
Bond
|
110,884.27
|
100,000 | 0.70 |
| State Bank Of India/London | 04/17/2024 |
BBG0069QKZZ1
|
4.875
|
Bond
|
110,838.01
|
100,000 | 0.70 |
| Teva Pharmaceutical Finance Netherlands | 10/15/2024 |
BBG00DDX7596
|
1.125
|
Bond
|
110,541.37
|
100,000 | 0.70 |
| Lukoil International Finance Bv | 06/07/2022 |
BBG0000J5D76
|
6.656
|
Bond
|
110,257.95
|
100,000 | 0.70 |
| Perusahaan Perseroan Persero Pt Perusah | 05/15/2027 |
BBG00GNMQP51
|
4.125
|
Bond
|
110,163.79
|
100,000 | 0.70 |
| Export-Import Bank Of China/The | 07/31/2024 |
BBG006WSFPP0
|
3.625
|
Bond
|
109,905.67
|
100,000 | 0.69 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2023 |
BBG002QK2B05
|
10.000
|
Bond
|
108,745.28
|
515,000 | 0.69 |
| Saudi Electricity Global Sukuk Co 2 | 04/08/2023 |
BBG004CZSGC1
|
3.473
|
Bond
|
106,931.55
|
100,000 | 0.67 |
| Ooredoo International Finance Ltd | 02/21/2023 |
BBG003PM8767
|
3.250
|
Bond
|
106,743.30
|
100,000 | 0.67 |
| Vale Overseas Ltd | 11/21/2036 |
BBG00000K4D3
|
6.875
|
Bond
|
104,642.68
|
75,000 | 0.66 |
| Cemex Sab De Cv | 01/11/2025 |
BBG00732Q3S1
|
5.700
|
Bond
|
102,242.50
|
100,000 | 0.65 |
| Nigeria Government International Bond | 11/28/2027 |
BBG00JB18674
|
6.500
|
Bond
|
100,902.22
|
100,000 | 0.64 |
| Bancolombia Sa | 10/18/2027 |
BBG00HTQLBX9
|
4.875
|
Bond
|
99,971.83
|
100,000 | 0.63 |
| Yapi Ve Kredi Bankasi As | 03/16/2023 |
BBG00K9MCML2
|
6.100
|
Bond
|
99,275.28
|
100,000 | 0.63 |
| Dae Funding Llc | 08/01/2024 |
BBG00H6Y8L06
|
5.000
|
Bond
|
97,742.06
|
100,000 | 0.62 |
| Gazprom Pjsc Via Gaz Capital Sa | 04/28/2034 |
BBG00008WPG3
|
8.625
|
Bond
|
94,977.35
|
60,000 | 0.60 |
| Saudi Arabian Oil Co | 04/16/2039 |
BBG00NTYCL30
|
4.250
|
Bond
|
91,817.72
|
75,000 | 0.58 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2025 |
BBG005T8QGS5
|
10.000
|
Bond
|
91,234.44
|
420,000 | 0.58 |
| Turkey Government International Bond | 03/17/2036 |
BBG00005JW06
|
6.875
|
Bond
|
88,301.06
|
90,000 | 0.56 |
| Mexico Government International Bond | 03/08/2044 |
BBG002Q8NRX8
|
4.750
|
Bond
|
88,115.88
|
75,000 | 0.56 |
| Croatia Government International Bond | 01/26/2024 |
BBG005M8HTF8
|
6.000
|
Bond
|
87,825.75
|
75,000 | 0.55 |
| Uruguay Government International Bond | 08/14/2024 |
BBG004YRSW21
|
4.500
|
Bond
|
87,001.92
|
77,000 | 0.55 |
| Mexico Government International Bond | 10/02/2023 |
BBG005BJ72J2
|
4.000
|
Bond
|
84,772.51
|
77,000 | 0.54 |
| Republic Of South Africa Government Int | 09/16/2025 |
BBG0057YVJ91
|
5.875
|
Bond
|
82,867.10
|
75,000 | 0.52 |
| Turkey Government International Bond | 02/05/2025 |
BBG00000K7Z2
|
7.375
|
Bond
|
82,678.06
|
80,000 | 0.52 |
| Mdgh - Gmtn Bv | 03/01/2022 |
BBG0027BP3T8
|
5.500
|
Bond
|
82,343.46
|
75,000 | 0.52 |
| Peruvian Government International Bond | 07/21/2025 |
BBG0000B0496
|
7.350
|
Bond
|
80,419.63
|
62,000 | 0.51 |
| Mexico Government International Bond | 01/11/2040 |
BBG00001BSS2
|
6.050
|
Bond
|
79,265.45
|
60,000 | 0.50 |
| Russian Foreign Bond - Eurobond | 06/24/2028 |
BBG0000644P5
|
12.750
|
Bond
|
79,095.76
|
45,000 | 0.50 |
| Hutchison Whampoa International 11 Ltd | 01/13/2022 |
BBG002D9R9Q4
|
4.625
|
Bond
|
78,991.69
|
75,000 | 0.50 |
| Ck Hutchison International 17 Ltd | 04/05/2022 |
BBG00GBVMFQ7
|
2.875
|
Bond
|
77,935.12
|
75,000 | 0.49 |
| Pertamina Persero Pt | 05/20/2023 |
BBG0046KTG21
|
4.300
|
Bond
|
75,952.33
|
70,000 | 0.48 |
| Petroleos Mexicanos | 03/13/2027 |
BBG00K5W8536
|
6.500
|
Bond
|
75,077.54
|
75,000 | 0.47 |
| Abu Dhabi Government International Bond | 10/11/2027 |
BBG00HVTSQB4
|
3.125
|
Bond
|
73,510.07
|
65,000 | 0.46 |
| Oman Government International Bond | 01/17/2028 |
BBG00JNJNQC5
|
5.625
|
Bond
|
73,474.04
|
75,000 | 0.46 |
| Cez As | 04/16/2025 |
BBG0000KM9M6
|
4.875
|
Bond
|
72,111.93
|
50,000 | 0.46 |
| Republic Of South Africa Government Bon | 12/21/2026 |
BBG00005ZXY9
|
10.500
|
Bond
|
70,571.10
|
1,050,000 | 0.45 |
| Petrobras Global Finance Bv | 01/27/2041 |
BBG001DJX3T7
|
6.750
|
Bond
|
68,998.95
|
60,000 | 0.44 |
| Philippine Government International Bon | 01/13/2037 |
BBG002BHSYG3
|
5.000
|
Bond
|
68,737.07
|
50,000 | 0.43 |
| Bahrain Government International Bond | 08/01/2023 |
BBG004WJ20D7
|
6.125
|
Bond
|
68,739.26
|
64,000 | 0.43 |
| Provincia De Buenos Aires/Government Bo | 05/15/2035 |
BBG000090FB3
|
4.000
|
Bond
|
68,702.15
|
120,000 | 0.43 |
| Israel Government International Bond | 01/30/2043 |
BBG0042WW8K3
|
4.500
|
Bond
|
67,738.40
|
50,000 | 0.43 |
| Brazilian Government International Bond | 01/20/2037 |
BBG00007SB08
|
7.125
|
Bond
|
66,014.75
|
50,000 | 0.42 |
| Czech Republic International | 05/24/2022 |
BBG002PDKLP3
|
3.875
|
Bond
|
63,996.02
|
50,000 | 0.40 |
| Colombia Government International Bond | 06/15/2045 |
BBG007ZB1134
|
5.000
|
Bond
|
63,699.97
|
50,000 | 0.40 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2027 |
BBG00BTJ9QT4
|
10.000
|
Bond
|
63,455.37
|
290,000 | 0.40 |
| Saudi Government International Bond | 10/26/2046 |
BBG00DZNJ715
|
4.500
|
Bond
|
63,290.60
|
50,000 | 0.40 |
| Mexican Bonos | 05/31/2029 |
BBG0000B07Z0
|
8.500
|
Bond
|
62,947.15
|
1,170,000 | 0.40 |
| Turkey Government International Bond | 05/11/2047 |
BBG00GNB5YK2
|
5.750
|
Bond
|
62,718.31
|
75,000 | 0.40 |
| Romanian Government International Bond | 10/29/2035 |
BBG00B8ST4Q7
|
3.875
|
Bond
|
61,093.43
|
45,000 | 0.39 |
| Mfinance France Sa | 11/26/2021 |
BBG007KGLR03
|
2.000
|
Bond
|
60,779.05
|
50,000 | 0.38 |
| Brazil Letras Do Tesouro Nacional | 10/01/2021 |
BBG00N2HJX88
|
0.000
|
Bond
|
60,392.20
|
340,000 | 0.38 |
| Cnooc Finance 2012 Ltd | 05/02/2022 |
BBG002Y1LHN9
|
3.875
|
Bond
|
60,385.49
|
57,000 | 0.38 |
| Mexican Bonos | 06/03/2027 |
BBG0000DCQS9
|
7.500
|
Bond
|
59,936.67
|
1,190,100 | 0.38 |
| Kazakhstan Government International Bon | 07/21/2025 |
BBG009LJ0BY3
|
5.125
|
Bond
|
59,596.22
|
50,000 | 0.38 |
| Mexican Bonos | 12/05/2024 |
BBG00009QLC1
|
10.000
|
Bond
|
59,456.90
|
1,095,000 | 0.38 |
| Brazil Letras Do Tesouro Nacional | 07/01/2023 |
BBG00N2HJ9W4
|
0.000
|
Bond
|
59,355.71
|
370,000 | 0.37 |
| Jamaica Government International Bond | 04/28/2028 |
BBG009PJ0LF8
|
6.750
|
Bond
|
59,368.75
|
50,000 | 0.37 |
| Thailand Government Bond | 06/22/2029 |
BBG00001VXZ1
|
4.875
|
Bond
|
58,690.31
|
1,400,000 | 0.37 |
| Anglo American Capital Plc | 04/10/2027 |
BBG00GD1NBG0
|
4.750
|
Bond
|
58,520.31
|
50,000 | 0.37 |
| Bahrain Government International Bond | 09/20/2029 |
BBG00HMV9VR2
|
6.750
|
Bond
|
57,877.25
|
50,000 | 0.37 |
| Nigeria Government Bond | 01/27/2022 |
BBG002DVGH16
|
16.390
|
Bond
|
57,808.30
|
18,470,000 | 0.36 |
| Malaysia Government Bond | 03/15/2023 |
BBG0047D7KC0
|
3.480
|
Bond
|
56,571.39
|
225,000 | 0.36 |
| Ksa Sukuk Ltd | 04/20/2027 |
BBG00GFSKF28
|
3.628
|
Bond
|
56,387.39
|
50,000 | 0.36 |
| Petrobras Global Finance Bv | 01/27/2028 |
BBG00LQM92M8
|
5.999
|
Bond
|
56,271.64
|
50,000 | 0.36 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2031 |
BBG00R7V2715
|
10.000
|
Bond
|
55,839.13
|
250,000 | 0.35 |
| Republic Of South Africa Government Bon | 02/28/2048 |
BBG0033KXYP7
|
8.750
|
Bond
|
54,840.11
|
1,175,000 | 0.35 |
| Petroleos Mexicanos | 06/15/2038 |
BBG00004VPY3
|
6.625
|
Bond
|
54,729.77
|
64,000 | 0.35 |
| Thailand Government Bond | 06/17/2036 |
BBG00B6GCFJ6
|
3.400
|
Bond
|
54,334.07
|
1,350,000 | 0.34 |
| Anglo American Capital Plc | 09/11/2024 |
BBG00HMVQCR5
|
3.625
|
Bond
|
54,209.30
|
50,000 | 0.34 |
| Itau Unibanco Holding Sa/Cayman Island | 05/13/2023 |
BBG003M3XK01
|
5.125
|
Bond
|
53,866.24
|
50,000 | 0.34 |
| Mexican Bonos | 06/09/2022 |
BBG002N70M96
|
6.500
|
Bond
|
53,812.93
|
1,150,000 | 0.34 |
| Comision Federal De Electricidad | 01/15/2024 |
BBG005FFFDW8
|
4.875
|
Bond
|
53,679.10
|
50,000 | 0.34 |
| Icici Bank Ltd/Dubai | 03/18/2026 |
BBG00CG827V6
|
4.000
|
Bond
|
53,660.59
|
50,000 | 0.34 |
| Israel Government International Bond | 06/30/2022 |
BBG002FXPLH4
|
4.000
|
Bond
|
53,491.44
|
50,000 | 0.34 |
| Egypt Government International Bond | 01/31/2027 |
BBG00FVQ4MH3
|
7.500
|
Bond
|
53,412.92
|
50,000 | 0.34 |
| Anglogold Ashanti Holdings Plc | 08/01/2022 |
BBG0037WY4K7
|
5.125
|
Bond
|
53,324.53
|
50,000 | 0.34 |
| Southern Copper Corp | 07/27/2035 |
BBG000061M96
|
7.500
|
Bond
|
53,244.81
|
35,000 | 0.34 |
| Abu Dhabi Government International Bond | 10/11/2022 |
BBG00HVTSNH5
|
2.500
|
Bond
|
52,412.13
|
50,000 | 0.33 |
| Banco Do Brasil Sa/Cayman | 01/26/2022 |
BBG001PPR6B9
|
5.875
|
Bond
|
52,408.12
|
50,000 | 0.33 |
| Ksa Sukuk Ltd | 04/20/2022 |
BBG00GFSLB53
|
2.894
|
Bond
|
52,185.77
|
50,000 | 0.33 |
| Mexican Bonos | 12/09/2021 |
BBG00KMX7XH0
|
7.250
|
Bond
|
52,110.61
|
1,110,000 | 0.33 |
| Banco Do Brasil Sa/Cayman | 10/29/2049 |
BBG0000KD214
|
8.500
|
Bond
|
51,935.58
|
50,000 | 0.33 |
| Metinvest Bv | 04/23/2023 |
BBG00KG21NC8
|
7.750
|
Bond
|
51,846.62
|
50,000 | 0.33 |
| Republic Of Poland Government Bond | 07/25/2027 |
BBG00DY6MBL8
|
2.500
|
Bond
|
51,626.19
|
175,000 | 0.33 |
| Republic Of Poland Government Bond | 07/25/2026 |
BBG009Z0YSJ2
|
2.500
|
Bond
|
51,395.61
|
175,000 | 0.32 |
| Thailand Government Bond | 06/20/2031 |
BBG0016ZZPK7
|
3.650
|
Bond
|
51,330.43
|
1,300,000 | 0.32 |
| Colombian Tes | 08/26/2026 |
BBG00244WKZ4
|
7.500
|
Bond
|
51,314.65
|
158,100,000 | 0.32 |
| Comunicaciones Celulares Sa Via Comcel | 02/06/2024 |
BBG005YKVG88
|
6.875
|
Bond
|
51,271.14
|
50,000 | 0.32 |
| First Quantum Minerals Ltd | 04/01/2025 |
BBG00G6NN1C6
|
7.500
|
Bond
|
51,197.92
|
50,000 | 0.32 |
| Turkiye Garanti Bankasi As | 09/13/2022 |
BBG003CG2VW8
|
5.250
|
Bond
|
50,263.54
|
50,000 | 0.32 |
| Indonesia Treasury Bond | 05/15/2027 |
BBG0022GWRN7
|
7.000
|
Bond
|
49,511.32
|
696,000,000 | 0.31 |
| Turkey Government International Bond | 03/25/2027 |
BBG00FS05036
|
6.000
|
Bond
|
48,971.63
|
50,000 | 0.31 |
| Republic Of South Africa Government Int | 10/12/2028 |
BBG00DY0Z2S0
|
4.300
|
Bond
|
48,640.61
|
50,000 | 0.31 |
| Thailand Government Bond | 06/29/2044 |
BBG005MYVNQ6
|
4.675
|
Bond
|
48,465.21
|
1,000,000 | 0.31 |
| Thailand Government Bond | 12/17/2026 |
BBG00DBKRMC3
|
2.125
|
Bond
|
48,356.85
|
1,400,000 | 0.31 |
| Israel Government Bond - Fixed | 01/31/2042 |
BBG002D11ZV5
|
5.500
|
Bond
|
48,325.05
|
90,000 | 0.31 |
| Indonesia Treasury Bond | 03/15/2034 |
BBG004X8PQX6
|
8.375
|
Bond
|
48,074.15
|
628,000,000 | 0.30 |
| Indonesia Treasury Bond | 05/15/2028 |
BBG0038RJDV2
|
6.125
|
Bond
|
47,556.95
|
712,000,000 | 0.30 |
| Brazil Letras Do Tesouro Nacional | 01/01/2022 |
BBG00JNKWYJ8
|
0.000
|
Bond
|
47,468.31
|
270,000 | 0.30 |
| Malaysia Government Bond | 04/15/2033 |
BBG004F585G6
|
3.844
|
Bond
|
47,450.90
|
180,000 | 0.30 |
| Thailand Government Bond | 12/12/2025 |
BBG001704KX4
|
3.850
|
Bond
|
46,785.74
|
1,250,000 | 0.30 |
| Malaysia Government Bond | 03/15/2027 |
BBG002QJ2C79
|
3.892
|
Bond
|
46,447.63
|
175,000 | 0.29 |
| Indonesia Treasury Bond | 03/15/2024 |
BBG005635V83
|
8.375
|
Bond
|
46,423.37
|
610,000,000 | 0.29 |
| Republic Of South Africa Government Bon | 01/31/2030 |
BBG004T9DVS7
|
8.000
|
Bond
|
46,315.04
|
870,000 | 0.29 |
| Kuwait International Government Bond | 03/20/2027 |
BBG00G3WF5R3
|
3.500
|
Bond
|
46,131.60
|
40,000 | 0.29 |
| Indonesia Treasury Bond | 05/15/2022 |
BBG0024Q60T5
|
7.000
|
Bond
|
45,731.23
|
635,000,000 | 0.29 |
| Colombian Tes | 07/24/2024 |
BBG0000Y3233
|
10.000
|
Bond
|
45,680.32
|
139,400,000 | 0.29 |
| Oman Government International Bond | 01/17/2048 |
BBG00JNJNQK6
|
6.750
|
Bond
|
45,541.93
|
50,000 | 0.29 |
| Mexican Bonos | 12/07/2023 |
BBG00008C9B6
|
8.000
|
Bond
|
45,222.48
|
906,000 | 0.29 |
| Ecopetrol Sa | 06/26/2026 |
BBG009H4D9M5
|
5.375
|
Bond
|
45,186.67
|
40,000 | 0.29 |
| Republic Of Poland Government Bond | 10/25/2029 |
BBG00N8SKK57
|
2.750
|
Bond
|
44,562.15
|
144,000 | 0.28 |
| Republic Of Poland Government Bond | 01/25/2023 |
BBG00HC3QGC5
|
2.500
|
Bond
|
44,238.89
|
154,000 | 0.28 |
| Peruvian Government International Bond | 11/21/2033 |
BBG00008FJV9
|
8.750
|
Bond
|
43,840.34
|
25,000 | 0.28 |
| Sri Lanka Government International Bond | 04/18/2023 |
BBG00KK8MJ63
|
5.750
|
Bond
|
43,676.39
|
50,000 | 0.28 |
| Petroleos Mexicanos | 09/21/2047 |
BBG00FM535P8
|
6.750
|
Bond
|
43,554.63
|
50,000 | 0.27 |
| Indonesia Treasury Bond | 09/15/2026 |
BBG0016MLRQ1
|
8.375
|
Bond
|
43,466.24
|
559,000,000 | 0.27 |
| Thailand Government Bond | 12/17/2022 |
BBG00HBT1FF5
|
2.000
|
Bond
|
43,466.31
|
1,300,000 | 0.27 |
| Angolan Government International Bond | 05/09/2028 |
BBG00KRBWZC5
|
8.250
|
Bond
|
43,411.49
|
50,000 | 0.27 |
| Israel Government Bond - Fixed | 01/31/2022 |
BBG001LYBFK1
|
5.500
|
Bond
|
43,394.91
|
130,000 | 0.27 |
| Thailand Government Bond | 06/17/2022 |
BBG00D70GQ26
|
1.875
|
Bond
|
43,079.66
|
1,300,000 | 0.27 |
| Petroleos Mexicanos | 06/02/2041 |
BBG0021PGYX0
|
6.500
|
Bond
|
42,989.75
|
50,000 | 0.27 |
| Israel Government Bond - Fixed | 10/30/2026 |
BBG0000F3ZS4
|
6.250
|
Bond
|
42,690.42
|
100,000 | 0.27 |
| Philippine Government International Bon | 02/02/2030 |
BBG00000DLF1
|
9.500
|
Bond
|
42,064.78
|
25,000 | 0.27 |
| Indonesia Treasury Bond | 05/15/2029 |
BBG00M2ZKL39
|
8.250
|
Bond
|
41,858.91
|
550,000,000 | 0.26 |
| Israel Government Bond - Fixed | 03/31/2023 |
BBG00386TYZ7
|
4.250
|
Bond
|
41,788.53
|
125,000 | 0.26 |
| Bonos De La Tesoreria De La Republica E | 03/01/2035 |
BBG009F0QNP7
|
5.000
|
Bond
|
41,674.45
|
25,000,000 | 0.26 |
| Republic Of Poland Government Bond | 10/25/2023 |
BBG003HDJVF1
|
4.000
|
Bond
|
41,607.59
|
135,000 | 0.26 |
| Russian Federal Bond - Ofz | 03/23/2033 |
BBG00G6V7252
|
7.700
|
Bond
|
41,421.45
|
2,600,000 | 0.26 |
| Mexican Bonos | 03/05/2026 |
BBG00B640D83
|
5.750
|
Bond
|
40,564.15
|
864,000 | 0.26 |
| Mexican Bonos | 09/05/2024 |
BBG00NKVJ098
|
8.000
|
Bond
|
40,460.29
|
787,000 | 0.26 |
| Indonesia Treasury Bond | 05/15/2023 |
BBG0038RJ2R1
|
5.624
|
Bond
|
40,416.61
|
579,000,000 | 0.26 |
| Mexican Bonos | 11/18/2038 |
BBG0000HPNX7
|
8.500
|
Bond
|
39,984.86
|
735,000 | 0.25 |
| Indonesia Treasury Bond | 09/15/2030 |
BBG00PVLV6S5
|
7.000
|
Bond
|
39,747.08
|
560,000,000 | 0.25 |
| Thailand Government Bond | 12/12/2037 |
BBG003PCH3S4
|
4.260
|
Bond
|
39,546.79
|
900,000 | 0.25 |
| Indonesia Treasury Bond | 05/15/2033 |
BBG003BKTCT7
|
6.625
|
Bond
|
39,357.60
|
598,000,000 | 0.25 |
| Brazil Notas Do Tesouro Nacional Serie | 01/01/2029 |
BBG00JNKWY26
|
10.000
|
Bond
|
39,364.17
|
175,000 | 0.25 |
| Republic Of Poland Government Bond | 04/25/2028 |
BBG004K8VVS8
|
2.750
|
Bond
|
39,309.01
|
130,000 | 0.25 |
| Republic Of Poland Government Bond | 07/25/2025 |
BBG006LDS3Q9
|
3.250
|
Bond
|
39,264.79
|
130,000 | 0.25 |
| Colombian Tes | 05/04/2022 |
BBG002Z3LNS6
|
7.000
|
Bond
|
39,263.61
|
135,600,000 | 0.25 |
| Republic Of Poland Government Bond | 04/25/2022 |
BBG00F0XT458
|
2.250
|
Bond
|
39,191.44
|
140,000 | 0.25 |
| Israel Government Bond - Fixed | 08/31/2025 |
BBG008LYWNY1
|
1.750
|
Bond
|
38,872.75
|
120,000 | 0.25 |
| Mexican Bonos | 11/07/2047 |
BBG00G530SR1
|
8.000
|
Bond
|
38,776.87
|
756,000 | 0.24 |
| Malaysia Government Bond | 09/15/2025 |
BBG0088F53H0
|
3.955
|
Bond
|
38,761.75
|
147,000 | 0.24 |
| Philippine Government International Bon | 10/23/2034 |
BBG0000L4M18
|
6.375
|
Bond
|
38,718.86
|
25,000 | 0.24 |
| Indonesia Treasury Bond | 03/15/2029 |
BBG0057Y2XN6
|
9.000
|
Bond
|
38,385.50
|
480,000,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 01/01/2043 |
BBG0042M9WV6
|
6.000
|
Bond
|
38,382.53
|
20,000,000 | 0.24 |
| Mexican Bonos | 11/13/2042 |
BBG002W625T1
|
7.750
|
Bond
|
38,256.62
|
762,000 | 0.24 |
| Malaysia Government Bond | 03/15/2046 |
BBG00CDZT5G1
|
4.736
|
Bond
|
38,083.24
|
133,000 | 0.24 |
| Malaysia Government Bond | 04/07/2037 |
BBG00GD4SJ54
|
4.762
|
Bond
|
38,064.04
|
130,000 | 0.24 |
| Bonos De La Tesoreria De La Republica E | 03/01/2026 |
BBG008KVQY08
|
4.500
|
Bond
|
37,927.64
|
25,000,000 | 0.24 |
| Republic Of Poland Government Bond | 09/23/2022 |
BBG00001C672
|
5.750
|
Bond
|
37,566.82
|
120,000 | 0.24 |
| Colombian Tes | 04/28/2028 |
BBG003TD1FJ8
|
6.000
|
Bond
|
37,435.28
|
132,200,000 | 0.24 |
| Philippine Government International Bon | 03/16/2025 |
BBG00001XMK9
|
10.625
|
Bond
|
36,972.17
|
25,000 | 0.23 |
| Thailand Government Bond | 06/16/2023 |
BBG0014K9NY1
|
3.625
|
Bond
|
36,315.03
|
1,033,000 | 0.23 |
| Israel Government Bond - Fixed | 03/31/2027 |
BBG00F5JDWK2
|
2.000
|
Bond
|
35,996.23
|
110,000 | 0.23 |
| Malaysia Government Bond | 06/30/2031 |
BBG001S137F9
|
4.232
|
Bond
|
35,585.70
|
130,000 | 0.22 |
| Russian Federal Bond - Ofz | 12/07/2022 |
BBG00FX0RDF5
|
7.400
|
Bond
|
35,132.51
|
2,400,000 | 0.22 |
| Russian Foreign Bond - Eurobond | 03/31/2030 |
BBG000056Z49
|
7.500
|
Bond
|
35,046.34
|
29,500 | 0.22 |
| Malaysia Government Bond | 04/15/2030 |
BBG000016F15
|
4.498
|
Bond
|
34,974.87
|
125,000 | 0.22 |
| Russian Federal Bond - Ofz | 10/16/2024 |
BBG00GLT6144
|
7.100
|
Bond
|
34,585.13
|
2,300,000 | 0.22 |
| Colombia Government International Bond | 01/18/2041 |
BBG0000K79R8
|
6.125
|
Bond
|
34,485.59
|
25,000 | 0.22 |
| Republic Of South Africa Government Bon | 02/28/2031 |
BBG00007D4H2
|
7.000
|
Bond
|
34,381.56
|
700,000 | 0.22 |
| Malaysia Government Bond | 06/15/2028 |
BBG004P6QVY6
|
3.733
|
Bond
|
34,014.63
|
130,000 | 0.21 |
| Israel Government Bond - Fixed | 03/31/2024 |
BBG005SD9X70
|
3.750
|
Bond
|
33,876.08
|
100,000 | 0.21 |
| Malaysia Government Bond | 04/15/2026 |
BBG001M8YJL3
|
4.392
|
Bond
|
33,678.86
|
125,000 | 0.21 |
| Sri Lanka Government International Bond | 11/03/2025 |
BBG00B9PRDP5
|
6.850
|
Bond
|
33,568.72
|
40,000 | 0.21 |
| Russian Federal Bond - Ofz | 09/16/2026 |
BBG00D6Q7LY6
|
7.750
|
Bond
|
33,156.78
|
2,100,000 | 0.21 |
| Colombian Tes | 09/18/2030 |
BBG007X4TXG8
|
7.750
|
Bond
|
32,676.20
|
100,500,000 | 0.21 |
| Russian Federal Bond - Ofz | 02/03/2027 |
BBG002PD3452
|
8.152
|
Bond
|
32,618.27
|
2,080,000 | 0.21 |
| Malaysia Government Bond | 09/30/2024 |
BBG00GBNSHH5
|
4.059
|
Bond
|
32,608.43
|
125,000 | 0.21 |
| Romanian Government International Bond | 10/29/2025 |
BBG00B8SSJ49
|
2.750
|
Bond
|
32,572.57
|
25,000 | 0.21 |
| Republic Of South Africa Government Bon | 01/31/2044 |
BBG004T96W58
|
8.750
|
Bond
|
32,281.39
|
720,000 | 0.20 |
| Republic Of South Africa Government Bon | 01/31/2037 |
BBG004T9FLP0
|
8.500
|
Bond
|
32,084.68
|
700,000 | 0.20 |
| Indonesia Treasury Bond | 05/15/2036 |
BBG009K01880
|
8.250
|
Bond
|
31,821.45
|
425,000,000 | 0.20 |
| Malaysia Government Bond | 07/15/2024 |
BBG005T12396
|
4.181
|
Bond
|
31,800.68
|
123,000 | 0.20 |
| Thailand Government Bond | 06/25/2032 |
BBG002DJMDP9
|
3.775
|
Bond
|
31,553.96
|
779,000 | 0.20 |
| Republic Of Poland Government Bond | 04/25/2024 |
BBG00M4Z2VK6
|
2.500
|
Bond
|
31,414.38
|
108,000 | 0.20 |
| Republic Of South Africa Government Bon | 03/31/2032 |
BBG004T9FBB7
|
8.250
|
Bond
|
31,002.32
|
600,000 | 0.20 |
| Brazil Letras Do Tesouro Nacional | 07/01/2022 |
BBG00L9BD905
|
0.000
|
Bond
|
30,850.43
|
180,000 | 0.19 |
| Peru Government Bond | 08/12/2028 |
BBG00DY3DY80
|
6.350
|
Bond
|
30,812.97
|
90,000 | 0.19 |
| Russian Federal Bond - Ofz | 01/19/2028 |
BBG00425VG07
|
7.051
|
Bond
|
29,770.00
|
2,000,000 | 0.19 |
| El Salvador Government International Bo | 06/15/2035 |
BBG0000B6GF6
|
7.650
|
Bond
|
28,892.33
|
30,000 | 0.18 |
| Russian Federal Bond - Ofz | 09/17/2031 |
BBG00B9PJ7V0
|
8.500
|
Bond
|
28,664.83
|
1,700,000 | 0.18 |
| Russian Federal Bond - Ofz | 10/07/2026 |
BBG00N8J90K7
|
7.950
|
Bond
|
28,585.83
|
1,800,000 | 0.18 |
| Russian Federal Bond - Ofz | 12/15/2021 |
BBG00HZNZVC3
|
7.000
|
Bond
|
28,415.70
|
2,000,000 | 0.18 |
| Republic Of South Africa Government Bon | 02/28/2035 |
BBG0086H7FK5
|
8.875
|
Bond
|
28,155.92
|
550,000 | 0.18 |
| Mexican Bonos | 05/29/2031 |
BBG0021RCFH9
|
7.750
|
Bond
|
28,146.84
|
546,000 | 0.18 |
| Hungary Government Bond | 10/27/2027 |
BBG00BTH1V60
|
3.000
|
Bond
|
28,138.18
|
7,450,000 | 0.18 |
| Romanian Government International Bond | 01/22/2024 |
BBG005V07FJ2
|
4.875
|
Bond
|
27,877.86
|
25,000 | 0.18 |
| Ecuador Government International Bond | 06/20/2024 |
BBG006NF99S8
|
7.950
|
Bond
|
27,875.00
|
50,000 | 0.18 |
| Thailand Government Bond | 12/17/2021 |
BBG001704HT6
|
3.650
|
Bond
|
27,866.17
|
825,000 | 0.18 |
| Gerdau Trade Inc | 10/24/2027 |
BBG00HYY8C87
|
4.875
|
Bond
|
27,579.89
|
25,000 | 0.17 |
| Dominican Republic International Bond | 01/27/2045 |
BBG007Z6DNP0
|
6.850
|
Bond
|
27,330.87
|
25,000 | 0.17 |
| Brazilian Government International Bond | 01/27/2045 |
BBG006W76Z74
|
5.000
|
Bond
|
27,291.41
|
25,000 | 0.17 |
| Colombia Government International Bond | 02/26/2024 |
BBG0059FR8W3
|
4.000
|
Bond
|
27,212.55
|
25,000 | 0.17 |
| Hungary Government Bond | 11/24/2023 |
BBG00003G4F0
|
6.000
|
Bond
|
27,158.21
|
6,600,000 | 0.17 |
| Brazilian Government International Bond | 01/07/2025 |
BBG005GVCGC0
|
4.250
|
Bond
|
27,085.83
|
25,000 | 0.17 |
| Hungary Government Bond | 06/24/2025 |
BBG005SZP6C6
|
5.500
|
Bond
|
26,930.62
|
6,520,000 | 0.17 |
| Dominican Republic International Bond | 01/25/2027 |
BBG00FS1SZ05
|
5.950
|
Bond
|
26,892.51
|
25,000 | 0.17 |
| Colombian Tes | 11/26/2025 |
BBG00JQBR0C2
|
6.250
|
Bond
|
26,591.81
|
88,000,000 | 0.17 |
| Russian Federal Bond - Ofz | 02/28/2024 |
BBG00K53DJP0
|
6.500
|
Bond
|
26,551.76
|
1,800,000 | 0.17 |
| Mexican Bonos | 11/20/2036 |
BBG0000F35R1
|
10.000
|
Bond
|
26,465.79
|
430,000 | 0.17 |
| Hungary Government Bond | 10/26/2022 |
BBG00FP9DXY5
|
1.750
|
Bond
|
26,234.45
|
7,400,000 | 0.17 |
| Empresa Nacional Del Petroleo | 12/06/2021 |
BBG0029PMT20
|
4.750
|
Bond
|
26,189.19
|
25,000 | 0.17 |
| Republic Of South Africa Government Bon | 01/31/2040 |
BBG0086HBT93
|
9.000
|
Bond
|
25,512.39
|
547,000 | 0.16 |
| Ecuador Government International Bond | 01/23/2028 |
BBG00JS9ZBH7
|
7.875
|
Bond
|
25,500.00
|
50,000 | 0.16 |
| Indonesia Treasury Bond | 06/15/2032 |
BBG001XQKSQ1
|
8.250
|
Bond
|
25,493.37
|
345,000,000 | 0.16 |
| Russian Federal Bond - Ofz | 05/23/2029 |
BBG00K53FBX6
|
6.900
|
Bond
|
25,130.57
|
1,690,000 | 0.16 |
| Panama Government International Bond | 01/29/2026 |
BBG0000BQRS6
|
7.125
|
Bond
|
24,982.90
|
19,400 | 0.16 |
| Peru Government Bond | 02/12/2029 |
BBG00MPVXVR1
|
5.940
|
Bond
|
24,751.06
|
74,000 | 0.16 |
| Mexican Bonos | 11/23/2034 |
BBG0069HXQ96
|
7.750
|
Bond
|
24,594.76
|
477,000 | 0.16 |
| Malaysia Government Bond | 11/16/2027 |
BBG00GP2PZY0
|
3.899
|
Bond
|
24,434.51
|
92,000 | 0.15 |
| Hungary Government Bond | 06/24/2022 |
BBG001D5B3B0
|
7.000
|
Bond
|
23,548.97
|
6,100,000 | 0.15 |
| Czech Republic Government Bond | 10/13/2033 |
BBG00HY2BK21
|
2.000
|
Bond
|
23,454.12
|
460,000 | 0.15 |
| Panama Government International Bond | 03/17/2028 |
BBG00CFTJCZ8
|
3.875
|
Bond
|
23,438.36
|
20,000 | 0.15 |
| Republic Of Poland Government Bond | 10/25/2024 |
BBG00P3CN1J6
|
2.250
|
Bond
|
23,367.01
|
80,000 | 0.15 |
| Brazil Letras Do Tesouro Nacional | 01/01/2024 |
BBG00R7V2305
|
0.000
|
Bond
|
23,148.64
|
150,000 | 0.15 |
| Thailand Government Bond | 12/17/2028 |
BBG00LC4WPR1
|
2.875
|
Bond
|
23,125.36
|
634,000 | 0.15 |
| Peru Government Bond | 08/12/2032 |
BBG00H5QTHW5
|
6.150
|
Bond
|
23,038.20
|
70,000 | 0.15 |
| Russian Federal Bond - Ofz | 05/10/2034 |
BBG00K53FX22
|
7.250
|
Bond
|
22,882.41
|
1,500,000 | 0.14 |
| Czech Republic Government Bond | 08/25/2028 |
BBG0045BVLL7
|
2.500
|
Bond
|
22,860.13
|
440,000 | 0.14 |
| Czech Republic Government Bond | 10/25/2023 |
BBG00B0TK0X2
|
0.450
|
Bond
|
22,816.49
|
500,000 | 0.14 |
| Peru Government Bond | 08/12/2031 |
BBG0000P09N8
|
6.950
|
Bond
|
22,644.89
|
65,000 | 0.14 |
| Czech Republic Government Bond | 07/23/2029 |
BBG00K4N42C8
|
2.750
|
Bond
|
22,603.65
|
430,000 | 0.14 |
| Czech Republic Government Bond | 02/10/2027 |
BBG00FY7NJS6
|
0.250
|
Bond
|
22,268.88
|
510,000 | 0.14 |
| Czech Republic Government Bond | 09/17/2025 |
BBG0064P5R10
|
2.400
|
Bond
|
22,052.42
|
440,000 | 0.14 |
| Malaysia Government Bond | 08/15/2022 |
BBG002H3KJH8
|
3.418
|
Bond
|
21,260.09
|
85,000 | 0.13 |
| Russian Federal Bond - Ofz | 07/17/2024 |
BBG00NQBGZX5
|
7.400
|
Bond
|
21,017.86
|
1,410,000 | 0.13 |
| Romania Government Bond | 02/24/2025 |
BBG006WX2QH0
|
4.750
|
Bond
|
20,984.89
|
80,000 | 0.13 |
| Indonesia Treasury Bond | 05/15/2031 |
BBG009QNZKZ0
|
8.750
|
Bond
|
20,869.90
|
268,000,000 | 0.13 |
| Ypf Sa | 07/28/2025 |
BBG008LFZZX3
|
8.500
|
Bond
|
20,804.19
|
25,000 | 0.13 |
| Peru Government Bond | 08/12/2026 |
BBG0000C9GW2
|
8.200
|
Bond
|
20,386.68
|
55,000 | 0.13 |
| Hungary Government Bond | 06/26/2024 |
BBG0088H1S21
|
3.000
|
Bond
|
20,198.85
|
5,500,000 | 0.13 |
| Peru Government Bond | 02/12/2042 |
BBG0000JFBW1
|
6.850
|
Bond
|
20,100.99
|
60,000 | 0.13 |
| Peru Government Bond | 08/12/2037 |
BBG0000JM2B6
|
6.900
|
Bond
|
20,006.42
|
60,000 | 0.13 |
| Romania Government Bond | 03/08/2022 |
BBG00G3P3J19
|
3.400
|
Bond
|
19,909.55
|
80,000 | 0.13 |
| Romania Government Bond | 03/22/2021 |
BBG00B4QYPZ2
|
3.250
|
Bond
|
19,841.53
|
80,000 | 0.13 |
| Teva Pharmaceutical Finance Netherlands | 07/21/2023 |
BBG00DDM04X3
|
2.800
|
Bond
|
19,626.58
|
20,000 | 0.12 |
| Teva Pharmaceutical Finance Netherlands | 10/01/2026 |
BBG00DDM0BW8
|
3.150
|
Bond
|
19,320.25
|
20,000 | 0.12 |
| Republic Of South Africa Government Bon | 03/31/2036 |
BBG0000CX531
|
6.250
|
Bond
|
19,311.97
|
493,000 | 0.12 |
| Colombian Tes | 06/30/2032 |
BBG00FQWWJ19
|
7.000
|
Bond
|
19,238.72
|
68,000,000 | 0.12 |
| Czech Republic Government Bond | 05/15/2030 |
BBG008NYSGR7
|
0.950
|
Bond
|
19,049.73
|
420,000 | 0.12 |
| Indonesia Treasury Bond | 08/15/2030 |
BBG000096QJ5
|
10.500
|
Bond
|
18,879.57
|
214,000,000 | 0.12 |
| Republic Of Poland Government Bond | 04/25/2029 |
BBG00003C455
|
5.750
|
Bond
|
18,781.46
|
50,000 | 0.12 |
| Romania Government Bond | 04/26/2023 |
BBG0042G0X46
|
5.850
|
Bond
|
18,516.60
|
70,000 | 0.12 |
| Republic Of South Africa Government Bon | 02/28/2023 |
BBG0033KY0R8
|
7.750
|
Bond
|
18,300.58
|
285,000 | 0.12 |
| Indonesia Treasury Bond | 05/15/2024 |
BBG00M2ZKKY7
|
8.125
|
Bond
|
18,260.73
|
244,000,000 | 0.12 |
| Turkey Government Bond | 03/02/2022 |
BBG00G51RDP1
|
11.000
|
Bond
|
18,178.66
|
130,000 | 0.11 |
| Russian Federal Bond - Ofz | 08/16/2023 |
BBG0058ZL5S7
|
7.000
|
Bond
|
17,965.11
|
1,200,000 | 0.11 |
| Russian Federal Bond - Ofz | 08/18/2021 |
BBG00B9PJ2D1
|
7.500
|
Bond
|
17,873.11
|
1,230,000 | 0.11 |
| Romania Government Bond | 06/11/2021 |
BBG001P5BZQ0
|
5.950
|
Bond
|
17,708.89
|
70,000 | 0.11 |
| Malaysia Government Bond | 09/30/2022 |
BBG008D8VWX9
|
3.795
|
Bond
|
17,614.40
|
70,000 | 0.11 |
| Czech Republic Government Bond | 06/26/2026 |
BBG009F4TNF7
|
1.000
|
Bond
|
17,502.75
|
380,000 | 0.11 |
| Czech Republic Government Bond | 02/14/2025 |
BBG00RHD2VT1
|
1.250
|
Bond
|
17,332.70
|
370,000 | 0.11 |
| Russian Federal Bond - Ofz | 07/20/2022 |
BBG00386NQK6
|
7.600
|
Bond
|
17,327.86
|
1,200,000 | 0.11 |
| Malaysia Government Bond | 08/15/2029 |
BBG00NB0J4G0
|
3.885
|
Bond
|
17,249.29
|
64,000 | 0.11 |
| Dtek Finance Plc | 12/31/2024 |
BBG00FPFP524
|
10.750
|
Bond
|
17,251.25
|
25,000 | 0.11 |
| Malaysia Government Bond | 11/07/2033 |
BBG00KTHMXL6
|
4.642
|
Bond
|
17,019.16
|
60,000 | 0.11 |
| Romania Government Bond | 07/26/2027 |
BBG002PHHG51
|
5.800
|
Bond
|
16,617.90
|
60,000 | 0.10 |
| Turkey Government Bond | 08/11/2027 |
BBG00HG8TKP4
|
10.500
|
Bond
|
16,370.55
|
130,000 | 0.10 |
| Thailand Government Bond | 06/17/2066 |
BBG00B6GCL85
|
4.000
|
Bond
|
16,209.77
|
350,000 | 0.10 |
| Malaysia Government Bond | 07/15/2026 |
BBG00N14W2J9
|
3.906
|
Bond
|
15,670.59
|
60,000 | 0.10 |
| Turkey Government Bond | 02/11/2026 |
BBG00BKZJB64
|
10.600
|
Bond
|
15,360.59
|
118,000 | 0.10 |
| Thailand Government Bond | 12/17/2023 |
BBG00LK17TP0
|
2.400
|
Bond
|
15,219.94
|
445,000 | 0.10 |
| Turkey Government Bond | 03/08/2028 |
BBG00K7D7038
|
12.400
|
Bond
|
14,977.20
|
110,000 | 0.09 |
| Romania Government Bond | 02/12/2029 |
BBG00LWN0LJ0
|
5.000
|
Bond
|
14,890.91
|
55,000 | 0.09 |
| China Government Bond | 10/17/2024 |
BBG00QK31HY7
|
2.940
|
Bond
|
14,825.59
|
100,000 | 0.09 |
| Peru Government Bond | 08/12/2024 |
BBG007G8V2H2
|
5.700
|
Bond
|
14,772.90
|
45,000 | 0.09 |
| Romania Government Bond | 04/29/2024 |
BBG00DHR98N1
|
3.250
|
Bond
|
14,729.71
|
60,000 | 0.09 |
| Romania Government Bond | 04/22/2026 |
BBG00MGYTDB7
|
4.850
|
Bond
|
14,478.25
|
55,000 | 0.09 |
| Peru Government Bond | 08/12/2040 |
BBG00QYVF7S4
|
5.350
|
Bond
|
14,474.83
|
52,000 | 0.09 |
| Turkey Government Bond | 08/17/2022 |
BBG00HG8T7R1
|
10.700
|
Bond
|
13,770.73
|
100,000 | 0.09 |
| Peru Government Bond | 08/12/2034 |
BBG00PG9Y483
|
5.400
|
Bond
|
13,275.77
|
44,000 | 0.08 |
| Malaysia Government Bond | 05/31/2027 |
BBG00008M818
|
3.502
|
Bond
|
12,973.68
|
50,000 | 0.08 |
| Petrobras Global Finance Bv | 05/20/2023 |
BBG004K4JKR6
|
4.375
|
Bond
|
12,646.90
|
12,000 | 0.08 |
| Malaysia Government Bond | 07/15/2021 |
BBG001D1B141
|
4.160
|
Bond
|
12,249.87
|
50,000 | 0.08 |
| Turkey Government Bond | 03/08/2023 |
BBG0046QYM56
|
7.120
|
Bond
|
12,191.23
|
100,000 | 0.08 |
| Thailand Government Bond | 06/17/2061 |
BBG001CS5DZ0
|
4.850
|
Bond
|
12,079.99
|
230,000 | 0.08 |
| Turkey Government Bond | 03/12/2025 |
BBG00879F3K0
|
8.000
|
Bond
|
11,623.94
|
100,000 | 0.07 |
| Hungary Government Bond | 10/24/2024 |
BBG00L79YY68
|
2.500
|
Bond
|
11,306.94
|
3,070,000 | 0.07 |
| Malaysia Government Bond | 06/08/2038 |
BBG00L2YTBJ0
|
4.893
|
Bond
|
10,346.26
|
35,000 | 0.07 |
| Teva Pharmaceutical Finance Co Bv | 12/18/2022 |
BBG003Q59QF0
|
2.950
|
Bond
|
9,963.64
|
10,000 | 0.06 |
| Republic Of Poland Government Bond | 10/25/2021 |
BBG001XQLXY0
|
5.750
|
Bond
|
9,805.72
|
33,000 | 0.06 |
| Hungary Government Bond | 10/27/2021 |
BBG00BTH2DQ7
|
2.500
|
Bond
|
9,276.75
|
2,600,000 | 0.06 |
| Uruguay Government International Bond | 03/15/2028 |
BBG00HNL7ZC2
|
8.500
|
Bond
|
9,147.66
|
370,000 | 0.06 |
| Russian Federal Bond - Ofz | 11/12/2025 |
BBG00PBZNT41
|
7.150
|
Bond
|
9,044.11
|
600,000 | 0.06 |
| Uruguay Government International Bond | 06/20/2022 |
BBG00GXFW1Y9
|
9.875
|
Bond
|
7,418.20
|
300,000 | 0.05 |
| Malaysia Government Bond | 08/17/2023 |
BBG00C79ML50
|
3.800
|
Bond
|
7,163.32
|
28,000 | 0.05 |
| Turkey Government Bond | 01/18/2023 |
BBG00JSJWT07
|
12.200
|
Bond
|
5,634.58
|
42,000 | 0.04 |
| Czech Republic Government Bond | 02/23/2021 |
BBG00K4N5TS1
|
0.750
|
Bond
|
5,009.64
|
110,000 | 0.03 |
| Digicel Group 0.5 Ltd | 04/01/2025 |
BBG00VNYXXD8
|
8.000
|
Bond
|
3,598.71
|
10,243 | 0.02 |
| Digicel Group 0.5 Ltd | 01/01/2169 |
BBG00VNYZ477
|
7.000
|
Bond
|
2,219.54
|
15,316 | 0.01 |
| Other/Cash | -- |
--
|
--
|
Cash
|
46,234.64
|
-- | 0.29 |
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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.