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EMAG
VanEck Vectors Emerging Markets Aggregate Bond ETF

This Fund is expected to be de-listed after market close on Friday, October 15, 2021. Shareholders who do not sell their holdings on or before market close on Friday, October 15, 2021 and continue to hold their shares through the liquidation date on or about Friday, October 22, 2021 are expected to receive cash on or about Friday, October 22, 2021 in the cash portion of their brokerage accounts equal to the amount of the net asset value (NAV) of their shares. Please refer to the press release and FAQ below for more information.

Press Release
FAQ

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 09/21/21

  • 30-Day SEC Yield1

    3.32%
  • Total Net Assets

    $16.6M
  • Number of Holdings

    318
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.87
  • Other

    0.00
  • Cash

    1.13

All Holdings (%) as of 09/20/21 Download All Fund Holdings »

Total Holdings: 318
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Aia Group Ltd 04/07/2030
BBG00SY1QXH9
3.375
Bond
222,768.29
200,000 1.35
Saudi Government International Bond 10/26/2026
BBG00F0XPGN5
3.250
Bond
220,282.11
200,000 1.33
Swire Pacific Mtn Financing Ltd 10/09/2023
BBG005CMFBK3
4.500
Bond
219,093.93
200,000 1.32
Huarong Finance Ii Co Ltd 01/16/2025
BBG007VKYRF2
5.500
Bond
200,216.67
200,000 1.21
Mexico Government International Bond 05/24/2031
BBG00Y6SCL61
2.659
Bond
198,689.12
200,000 1.20
China Government International Bond 10/21/2030
BBG00XV4QV07
1.200
Bond
197,859.65
200,000 1.20
America Movil Sab De Cv 03/30/2040
BBG0000GSYC5
6.125
Bond
184,576.91
125,000 1.12
Mdgh - Gmtn Bv 11/07/2049
BBG00QQ6GGC4
3.700
Bond
168,694.50
150,000 1.02
Reliance Industries Ltd 01/28/2025
BBG007Z6LF32
4.125
Bond
164,112.77
150,000 0.99
Indonesia Government International Bond 10/12/2035
BBG0000652W0
8.500
Bond
162,683.42
100,000 0.98
Ck Hutchison Capital Securities 17 Ltd 05/12/2169
BBG00GNWYHY6
4.000
Bond
154,802.16
150,000 0.94
Republic Of South Africa Government Bon 12/21/2026
BBG00005ZXY9
10.500
Bond
152,752.89
1,955,000 0.92
Qatar Government International Bond 01/20/2040
BBG0000QK8H3
6.400
Bond
149,863.52
100,000 0.91
Petroleos Mexicanos 02/24/2025
BBG00009VR78
5.500
Bond
145,775.55
110,000 0.88
Gazprom Pjsc Via Gaz Capital Sa 08/16/2037
BBG0000JWX54
7.288
Bond
141,522.70
100,000 0.85
Dp World Ltd/United Arab Emirates 07/02/2037
BBG0000JHK95
6.850
Bond
137,479.82
100,000 0.83
Emirates Telecommunications Group Co Pj 06/18/2026
BBG006MFW7Q9
2.750
Bond
133,655.71
100,000 0.81
Banco De Credito Del Peru 04/01/2023
BBG004CY01X4
4.250
Bond
132,992.19
125,000 0.80
Petronas Capital Ltd 04/21/2050
BBG00T5WB757
4.550
Bond
128,343.47
100,000 0.78
Vnesheconombank Via Veb Finance Plc 02/21/2023
BBG0044FD516
4.032
Bond
125,855.04
100,000 0.76
Corp Nacional Del Cobre De Chile 07/09/2024
BBG006R7PLC4
2.250
Bond
125,066.65
100,000 0.76
Empresa De Transporte De Pasajeros Metr 05/07/2050
BBG00TN469F0
4.700
Bond
123,023.50
100,000 0.74
Power Sector Assets & Liabilities Manag 12/02/2024
BBG0000FF6L2
7.390
Bond
122,041.48
100,000 0.74
Brazil Letras Do Tesouro Nacional 01/01/2024
BBG00R7V2305
0.000
Bond
121,186.70
800,000 0.73
Suzano Austria Gmbh 01/15/2029
BBG00PQCQPJ5
6.000
Bond
120,397.67
100,000 0.73
Indonesia Government International Bond 01/17/2038
BBG00001XBT4
7.750
Bond
115,038.73
75,000 0.69
Hungary Government International Bond 03/25/2024
BBG00663CH75
5.375
Bond
114,088.71
100,000 0.69
Teva Pharmaceutical Finance Netherlands 10/15/2024
BBG00DDX7596
1.125
Bond
113,292.28
100,000 0.68
Bank Of China Ltd 11/13/2024
BBG007H0QX86
5.000
Bond
112,847.17
100,000 0.68
Perusahaan Gas Negara Tbk Pt 05/16/2024
BBG006GW8NZ1
5.125
Bond
112,310.34
100,000 0.68
Ukraine Government International Bond 09/01/2026
BBG00B581331
7.750
Bond
111,721.08
100,000 0.67
State Bank Of India/London 04/17/2024
BBG0069QKZZ1
4.875
Bond
111,289.34
100,000 0.67
Perusahaan Perseroan Persero Pt Perusah 05/15/2027
BBG00GNMQP51
4.125
Bond
111,010.21
100,000 0.67
Export-Import Bank Of China/The 07/31/2024
BBG006WSFPP0
3.625
Bond
108,984.01
100,000 0.66
Alibaba Group Holding Ltd 11/28/2024
BBG007JNWLJ1
3.600
Bond
108,645.17
100,000 0.66
China Cinda Finance 2015 I Ltd 04/23/2025
BBG008HKNFV6
4.250
Bond
108,453.51
100,000 0.66
Chile Government International Bond 03/27/2025
BBG007NRFST0
3.125
Bond
108,420.10
100,000 0.65
Nigeria Government International Bond 11/28/2027
BBG00JB18674
6.500
Bond
107,097.33
100,000 0.65
Thailand Government Bond 06/22/2029
BBG00001VXZ1
4.875
Bond
106,445.18
2,830,000 0.64
Saudi Electricity Global Sukuk Co 2 04/08/2023
BBG004CZSGC1
3.473
Bond
105,797.14
100,000 0.64
Vale Overseas Ltd 11/21/2036
BBG00000K4D3
6.875
Bond
104,664.57
75,000 0.63
Bancolombia Sa 10/18/2027
BBG00HTQLBX9
4.875
Bond
104,212.41
100,000 0.63
Yapi Ve Kredi Bankasi As 03/16/2023
BBG00K9MCML2
6.100
Bond
103,915.67
100,000 0.63
Ooredoo International Finance Ltd 02/21/2023
BBG003PM8767
3.250
Bond
103,859.86
100,000 0.63
Brazil Notas Do Tesouro Nacional Serie 01/01/2023
BBG002QK2B05
10.000
Bond
97,937.71
495,000 0.59
Indonesia Treasury Bond 05/15/2029
BBG00M2ZKL39
8.250
Bond
97,529.79
1,190,000,000 0.59
Gazprom Pjsc Via Gaz Capital Sa 04/28/2034
BBG00008WPG3
8.625
Bond
91,788.42
60,000 0.55
Republic Of Poland Government Bond 07/25/2026
BBG009Z0YSJ2
2.500
Bond
91,422.53
338,000 0.55
Turkey Government International Bond 03/17/2036
BBG00005JW06
6.875
Bond
90,094.94
90,000 0.54
Malaysia Government Bond 03/15/2027
BBG002QJ2C79
3.892
Bond
88,753.43
353,000 0.54
Saudi Arabian Oil Co 04/16/2039
BBG00NTYCL30
4.250
Bond
87,137.45
75,000 0.53
Turkey Government International Bond 02/05/2025
BBG00000K7Z2
7.375
Bond
86,794.28
80,000 0.52
Brazil Letras Do Tesouro Nacional 07/01/2024
BBG00YRX3R82
0.000
Bond
84,861.79
590,000 0.51
Croatia Government International Bond 01/26/2024
BBG005M8HTF8
6.000
Bond
84,841.30
75,000 0.51
Republic Of South Africa Government Int 09/16/2025
BBG0057YVJ91
5.875
Bond
84,638.19
75,000 0.51
Uruguay Government International Bond 08/14/2024
BBG004YRSW21
4.500
Bond
83,526.52
77,000 0.50
Mexico Government International Bond 03/08/2044
BBG002Q8NRX8
4.750
Bond
83,373.17
75,000 0.50
Brazil Notas Do Tesouro Nacional Serie 01/01/2025
BBG005T8QGS5
10.000
Bond
82,005.24
420,000 0.50
Oman Government International Bond 01/17/2028
BBG00JNJNQC5
5.625
Bond
80,492.72
75,000 0.49
Petroleos Mexicanos 03/13/2027
BBG00K5W8536
6.500
Bond
80,311.87
75,000 0.49
Mexico Government International Bond 01/11/2040
BBG00001BSS2
6.050
Bond
76,709.52
60,000 0.46
Russian Foreign Bond - Eurobond 06/24/2028
BBG0000644P5
12.750
Bond
76,700.10
45,000 0.46
Peruvian Government International Bond 07/21/2025
BBG0000B0496
7.350
Bond
76,560.34
62,000 0.46
Shelf Drilling Holdings Ltd 02/15/2025
BBG00JX6KV07
8.250
Bond
76,043.92
100,000 0.46
Pertamina Persero Pt 05/20/2023
BBG0046KTG21
4.300
Bond
74,899.46
70,000 0.45
Israel Government Bond - Fixed 08/31/2025
BBG008LYWNY1
1.750
Bond
73,982.38
225,000 0.45
Russian Federal Bond - Ofz 02/03/2027
BBG002PD3452
8.152
Bond
73,358.84
5,080,000 0.44
Abu Dhabi Government International Bond 10/11/2027
BBG00HVTSQB4
3.125
Bond
72,334.00
65,000 0.44
Brazil Notas Do Tesouro Nacional Serie 01/01/2027
BBG00BTJ9QT4
10.000
Bond
71,092.32
370,000 0.43
Petrobras Global Finance Bv 01/27/2041
BBG001DJX3T7
6.750
Bond
70,416.75
60,000 0.43
Brazil Letras Do Tesouro Nacional 07/01/2023
BBG00N2HJ9W4
0.000
Bond
70,224.82
440,000 0.42
Cez As 04/16/2025
BBG0000KM9M6
4.875
Bond
70,230.18
50,000 0.42
Bahrain Government International Bond 08/01/2023
BBG004WJ20D7
6.125
Bond
68,869.25
64,000 0.42
Republic Of South Africa Government Bon 02/28/2048
BBG0033KXYP7
8.750
Bond
67,166.77
1,175,000 0.41
Turkey Government International Bond 05/11/2047
BBG00GNB5YK2
5.750
Bond
65,411.97
75,000 0.40
Romanian Government International Bond 04/24/2024
BBG006BKP181
3.625
Bond
65,141.68
50,000 0.39
Mexican Bonos 05/31/2029
BBG0000B07Z0
8.500
Bond
64,462.91
1,170,000 0.39
Philippine Government International Bon 01/13/2037
BBG002BHSYG3
5.000
Bond
64,231.60
50,000 0.39
Israel Government International Bond 01/30/2043
BBG0042WW8K3
4.500
Bond
64,038.10
50,000 0.39
Kazmunaygas National Co Jsc 04/19/2047
BBG00GD08QF7
5.750
Bond
63,816.77
50,000 0.39
Brazilian Government International Bond 01/20/2037
BBG00007SB08
7.125
Bond
62,612.79
50,000 0.38
Romanian Government International Bond 10/29/2035
BBG00B8ST4Q7
3.875
Bond
62,424.75
45,000 0.38
Mexican Bonos 06/03/2027
BBG0000DCQS9
7.500
Bond
61,909.24
1,190,100 0.37
Mexican Bonos 12/05/2024
BBG00009QLC1
10.000
Bond
61,550.42
1,095,000 0.37
Petroleos Mexicanos 06/15/2038
BBG00004VPY3
6.625
Bond
61,518.12
64,000 0.37
Jamaica Government International Bond 04/28/2028
BBG009PJ0LF8
6.750
Bond
60,562.50
50,000 0.37
Saudi Government International Bond 10/26/2046
BBG00DZNJ715
4.500
Bond
60,102.00
50,000 0.36
Republic Of South Africa Government Bon 01/31/2030
BBG004T9DVS7
8.000
Bond
59,850.46
930,000 0.36
Mexican Bonos 03/05/2026
BBG00B640D83
5.750
Bond
59,676.79
1,247,000 0.36
Israel Government International Bond 07/03/2050
BBG00SY1JJH8
3.875
Bond
58,968.67
50,000 0.36
Anglo American Capital Plc 04/10/2027
BBG00GD1NBG0
4.750
Bond
58,671.96
50,000 0.35
Kazakhstan Government International Bon 07/21/2025
BBG009LJ0BY3
5.125
Bond
58,206.40
50,000 0.35
Petrobras Global Finance Bv 01/27/2028
BBG00LQM92M8
5.999
Bond
57,495.76
50,000 0.35
Banco Do Brasil Sa/Cayman 06/18/2169
BBG006MM4XN1
9.000
Bond
56,738.50
50,000 0.34
Egypt Government International Bond 01/31/2027
BBG00FVQ4MH3
7.500
Bond
55,959.10
50,000 0.34
Braskem Netherlands Finance Bv 01/31/2030
BBG00QQ65FM7
4.500
Bond
54,858.50
50,000 0.33
Comision Federal De Electricidad 01/15/2024
BBG005FFFDW8
4.875
Bond
54,735.15
50,000 0.33
Bahrain Government International Bond 09/20/2029
BBG00HMV9VR2
6.750
Bond
54,611.25
50,000 0.33
Angolan Government International Bond 05/09/2028
BBG00KRBWZC5
8.250
Bond
54,440.46
50,000 0.33
Tencent Holdings Ltd 01/19/2028
BBG00JQD68P0
3.595
Bond
54,427.14
50,000 0.33
Icici Bank Ltd/Dubai 03/18/2026
BBG00CG827V6
4.000
Bond
54,309.29
50,000 0.33
Lukoil Securities Bv 05/06/2030
BBG00TJF05H2
3.875
Bond
53,944.44
50,000 0.33
Anglo American Capital Plc 09/11/2024
BBG00HMVQCR5
3.625
Bond
53,956.31
50,000 0.33
Colombian Tes 08/26/2026
BBG00244WKZ4
7.500
Bond
53,673.37
198,100,000 0.32
First Quantum Minerals Ltd 04/01/2025
BBG00G6NN1C6
7.500
Bond
53,658.50
50,000 0.32
Itau Unibanco Holding Sa/Cayman Island 05/13/2023
BBG003M3XK01
5.125
Bond
52,880.73
50,000 0.32
Turkey Government International Bond 03/25/2027
BBG00FS05036
6.000
Bond
52,089.50
50,000 0.31
Oman Government International Bond 01/17/2048
BBG00JNJNQK6
6.750
Bond
52,040.83
50,000 0.31
Colombia Government International Bond 06/15/2045
BBG007ZB1134
5.000
Bond
51,873.11
50,000 0.31
Abu Dhabi Government International Bond 10/11/2022
BBG00HVTSNH5
2.500
Bond
51,735.53
50,000 0.31
Republic Of South Africa Government Int 10/12/2028
BBG00DY0Z2S0
4.300
Bond
51,680.16
50,000 0.31
Southern Copper Corp 07/27/2035
BBG000061M96
7.500
Bond
51,096.79
35,000 0.31
Bonos De La Tesoreria De La Republica E 03/01/2026
BBG008KVQY08
4.500
Bond
50,805.29
40,000,000 0.31
Indonesia Treasury Bond 03/15/2034
BBG004X8PQX6
8.375
Bond
50,700.77
628,000,000 0.31
Mexican Bonos 09/05/2024
BBG00NKVJ098
8.000
Bond
50,284.02
968,000 0.30
Qatar Government International Bond 06/15/2030
BBG00003JTY1
9.750
Bond
48,903.99
30,000 0.30
Panama Government International Bond 01/26/2036
BBG00009FT18
6.700
Bond
48,343.31
35,000 0.29
Mexican Bonos 12/07/2023
BBG00008C9B6
8.000
Bond
47,847.56
906,000 0.29
Republic Of Poland Government Bond 07/25/2027
BBG00DY6MBL8
2.500
Bond
47,368.01
175,000 0.29
Indonesia Treasury Bond 03/15/2024
BBG005635V83
8.375
Bond
47,010.99
610,000,000 0.28
Israel Government Bond - Fixed 01/31/2042
BBG002D11ZV5
5.500
Bond
46,726.42
90,000 0.28
Thailand Government Bond 06/17/2036
BBG00B6GCFJ6
3.400
Bond
46,722.41
1,350,000 0.28
Petroleos Mexicanos 06/02/2041
BBG0021PGYX0
6.500
Bond
46,570.30
50,000 0.28
Mexican Bonos 05/29/2031
BBG0021RCFH9
7.750
Bond
46,328.30
876,000 0.28
Thailand Government Bond 06/20/2031
BBG0016ZZPK7
3.650
Bond
46,002.86
1,300,000 0.28
Petroleos Mexicanos 09/21/2047
BBG00FM535P8
6.750
Bond
44,946.13
50,000 0.27
Indonesia Treasury Bond 09/15/2026
BBG0016MLRQ1
8.375
Bond
44,951.17
559,000,000 0.27
Kuwait International Government Bond 03/20/2027
BBG00G3WF5R3
3.500
Bond
44,734.38
40,000 0.27
Thailand Government Bond 12/17/2026
BBG00DBKRMC3
2.125
Bond
44,699.30
1,400,000 0.27
Brazil Notas Do Tesouro Nacional Serie 01/01/2029
BBG00JNKWY26
10.000
Bond
44,339.15
235,000 0.27
Ecopetrol Sa 06/26/2026
BBG009H4D9M5
5.375
Bond
44,282.41
40,000 0.27
Malaysia Government Bond 04/15/2033
BBG004F585G6
3.844
Bond
44,115.98
180,000 0.27
Israel Government Bond - Fixed 10/30/2026
BBG0000F3ZS4
6.250
Bond
43,659.13
100,000 0.26
Indonesia Treasury Bond 05/15/2033
BBG003BKTCT7
6.625
Bond
43,383.22
598,000,000 0.26
Israel Government Bond - Fixed 03/31/2023
BBG00386TYZ7
4.250
Bond
42,991.44
125,000 0.26
Thailand Government Bond 12/12/2025
BBG001704KX4
3.850
Bond
42,641.75
1,250,000 0.26
Indonesia Treasury Bond 09/15/2030
BBG00PVLV6S5
7.000
Bond
41,731.32
560,000,000 0.25
Republic Of South Africa Government Bon 01/31/2044
BBG004T96W58
8.750
Bond
41,509.87
720,000 0.25
Thailand Government Bond 06/29/2044
BBG005MYVNQ6
4.675
Bond
41,366.35
1,000,000 0.25
Colombian Tes 07/24/2024
BBG0000Y3233
10.000
Bond
41,049.86
139,400,000 0.25
Republic Of Poland Government Bond 01/25/2023
BBG00HC3QGC5
2.500
Bond
41,039.11
154,000 0.25
Hungary Government Bond 06/26/2024
BBG0088H1S21
3.000
Bond
40,817.34
11,950,000 0.25
Indonesia Treasury Bond 05/15/2027
BBG0022GWRN7
7.000
Bond
40,812.40
526,000,000 0.25
Republic Of South Africa Government Bon 01/31/2037
BBG004T9FLP0
8.500
Bond
40,812.54
700,000 0.25
Indonesia Treasury Bond 06/15/2025
BBG00PVLV6F9
6.500
Bond
40,669.17
540,000,000 0.25
Republic Of South Africa Government Bon 02/28/2031
BBG00007D4H2
7.000
Bond
40,519.07
700,000 0.24
Republic Of Poland Government Bond 10/25/2029
BBG00N8SKK57
2.750
Bond
40,478.08
144,000 0.24
Mexican Bonos 11/18/2038
BBG0000HPNX7
8.500
Bond
40,387.69
735,000 0.24
Peruvian Government International Bond 11/21/2033
BBG00008FJV9
8.750
Bond
40,257.74
25,000 0.24
Thailand Government Bond 12/17/2022
BBG00HBT1FF5
2.000
Bond
39,914.52
1,300,000 0.24
Philippine Government International Bon 02/02/2030
BBG00000DLF1
9.500
Bond
39,832.97
25,000 0.24
Indonesia Treasury Bond 03/15/2029
BBG0057Y2XN6
9.000
Bond
39,790.57
480,000,000 0.24
Mexican Bonos 11/07/2047
BBG00G530SR1
8.000
Bond
39,401.34
756,000 0.24
Indonesia Treasury Bond 05/15/2024
BBG00M2ZKKY7
8.125
Bond
39,375.88
499,000,000 0.24
Thailand Government Bond 06/25/2032
BBG002DJMDP9
3.775
Bond
39,267.64
1,089,000 0.24
Mexican Bonos 11/13/2042
BBG002W625T1
7.750
Bond
38,938.31
762,000 0.24
Republic Of South Africa Government Bon 03/31/2032
BBG004T9FBB7
8.250
Bond
38,383.35
600,000 0.23
Republic Of Poland Government Bond 10/25/2023
BBG003HDJVF1
4.000
Bond
38,169.40
135,000 0.23
Israel Government Bond - Fixed 03/31/2027
BBG00F5JDWK2
2.000
Bond
37,587.46
110,000 0.23
Israel Government Bond - Fixed 03/31/2047
BBG00G3NQZQ6
3.750
Bond
37,262.36
90,000 0.23
Malaysia Government Bond 09/15/2025
BBG0088F53H0
3.955
Bond
36,847.93
147,000 0.22
Philippine Government International Bon 10/23/2034
BBG0000L4M18
6.375
Bond
36,168.52
25,000 0.22
Republic Of Poland Government Bond 04/25/2028
BBG004K8VVS8
2.750
Bond
36,022.50
130,000 0.22
Republic Of Poland Government Bond 07/25/2025
BBG006LDS3Q9
3.250
Bond
36,025.81
130,000 0.22
Indonesia Treasury Bond 05/15/2028
BBG0038RJDV2
6.125
Bond
35,885.45
487,000,000 0.22
Israel Government Bond - Fixed 03/31/2024
BBG005SD9X70
3.750
Bond
35,085.28
100,000 0.21
Sri Lanka Government International Bond 04/18/2023
BBG00KK8MJ63
5.750
Bond
34,832.86
50,000 0.21
Malaysia Government Bond 04/07/2037
BBG00GD4SJ54
4.762
Bond
34,667.37
130,000 0.21
Thailand Government Bond 06/17/2038
BBG00M90JQD9
3.300
Bond
34,637.89
1,015,000 0.21
Indonesia Treasury Bond 05/15/2036
BBG009K01880
8.250
Bond
34,602.98
425,000,000 0.21
Ecuador Government International Bond 07/31/2035
BBG00X038JP3
0.500
Bond
34,247.76
49,530 0.21
Malaysia Government Bond 03/15/2046
BBG00CDZT5G1
4.736
Bond
33,961.91
133,000 0.21
Thailand Government Bond 12/12/2037
BBG003PCH3S4
4.260
Bond
33,854.50
900,000 0.20
Republic Of South Africa Government Bon 02/28/2023
BBG0033KY0R8
7.750
Bond
33,850.25
480,000 0.20
Mexican Bonos 03/09/2023
BBG00QG2QFV4
6.750
Bond
33,839.73
670,000 0.20
Republic Of South Africa Government Bon 02/28/2035
BBG0086H7FK5
8.875
Bond
33,670.49
550,000 0.20
Malaysia Government Bond 06/30/2031
BBG001S137F9
4.232
Bond
33,568.85
130,000 0.20
Malaysia Government Bond 08/15/2029
BBG00NB0J4G0
3.885
Bond
33,538.51
134,000 0.20
Indonesia Treasury Bond 05/15/2031
BBG009QNZKZ0
8.750
Bond
33,446.45
393,000,000 0.20
Philippine Government International Bon 03/16/2025
BBG00001XMK9
10.625
Bond
33,310.69
25,000 0.20
Colombian Tes 04/28/2028
BBG003TD1FJ8
6.000
Bond
33,161.91
132,200,000 0.20
Romanian Government International Bond 10/29/2025
BBG00B8SSJ49
2.750
Bond
33,157.22
25,000 0.20
Malaysia Government Bond 04/15/2030
BBG000016F15
4.498
Bond
33,104.36
125,000 0.20
Thailand Government Bond 06/16/2023
BBG0014K9NY1
3.625
Bond
32,945.85
1,033,000 0.20
Republic Of South Africa Government Bon 01/31/2040
BBG0086HBT93
9.000
Bond
32,671.41
547,000 0.20
Malaysia Government Bond 04/15/2026
BBG001M8YJL3
4.392
Bond
32,584.47
125,000 0.20
Malaysia Government Bond 06/15/2028
BBG004P6QVY6
3.733
Bond
32,495.03
130,000 0.20
Russian Federal Bond - Ofz 10/16/2024
BBG00GLT6144
7.100
Bond
32,349.89
2,300,000 0.20
Republic Of Poland Government Bond 10/25/2024
BBG00P3CN1J6
2.250
Bond
31,915.32
118,000 0.19
Malaysia Government Bond 09/30/2024
BBG00GBNSHH5
4.059
Bond
31,846.16
125,000 0.19
Bonos De La Tesoreria De La Republica E 03/01/2035
BBG009F0QNP7
5.000
Bond
31,097.29
25,000,000 0.19
Malaysia Government Bond 07/15/2024
BBG005T12396
4.181
Bond
30,987.83
123,000 0.19
Russian Federal Bond - Ofz 05/10/2034
BBG00K53FX22
7.250
Bond
30,749.28
2,200,000 0.19
Russian Federal Bond - Ofz 09/16/2026
BBG00D6Q7LY6
7.750
Bond
30,615.17
2,100,000 0.18
Malaysia Government Bond 03/15/2023
BBG0047D7KC0
3.480
Bond
30,502.23
125,000 0.18
Russian Federal Bond - Ofz 05/23/2029
BBG00K53FBX6
6.900
Bond
30,188.19
2,190,000 0.18
Peru Government Bond 08/12/2032
BBG00H5QTHW5
6.150
Bond
29,911.96
125,000 0.18
Thailand Government Bond 12/17/2028
BBG00LC4WPR1
2.875
Bond
29,816.50
894,000 0.18
Hungary Government Bond 10/24/2024
BBG00L79YY68
2.500
Bond
29,489.35
8,650,000 0.18
Russian Federal Bond - Ofz 07/17/2024
BBG00NQBGZX5
7.400
Bond
29,401.66
2,110,000 0.18
Indonesia Treasury Bond 05/15/2023
BBG0038RJ2R1
5.624
Bond
29,354.98
399,000,000 0.18
Thailand Government Bond 06/17/2061
BBG001CS5DZ0
4.850
Bond
29,168.24
655,000 0.18
Republic Of Poland Government Bond 04/25/2024
BBG00M4Z2VK6
2.500
Bond
29,046.21
108,000 0.18
Colombia Government International Bond 01/18/2041
BBG0000K79R8
6.125
Bond
29,044.60
25,000 0.18
Romania Government Bond 04/29/2024
BBG00DHR98N1
3.250
Bond
28,891.65
120,000 0.17
Dominican Republic International Bond 01/27/2045
BBG007Z6DNP0
6.850
Bond
28,730.63
25,000 0.17
Dominican Republic International Bond 01/25/2027
BBG00FS1SZ05
5.950
Bond
28,673.27
25,000 0.17
Empresa Nacional Del Petroleo 11/06/2029
BBG00MFBDYQ3
5.250
Bond
28,665.51
25,000 0.17
Gerdau Trade Inc 10/24/2027
BBG00HYY8C87
4.875
Bond
28,671.42
25,000 0.17
Indonesia Treasury Bond 06/15/2032
BBG001XQKSQ1
8.250
Bond
28,017.69
345,000,000 0.17
Russian Federal Bond - Ofz 03/23/2033
BBG00G6V7252
7.700
Bond
27,841.84
1,900,000 0.17
Bonos De La Tesoreria De La Republica E 01/01/2043
BBG0042M9WV6
6.000
Bond
27,793.15
20,000,000 0.17
Russian Federal Bond - Ofz 01/19/2028
BBG00425VG07
7.051
Bond
27,603.58
2,000,000 0.17
Romanian Government International Bond 01/22/2024
BBG005V07FJ2
4.875
Bond
27,548.62
25,000 0.17
Brazilian Government International Bond 01/07/2025
BBG005GVCGC0
4.250
Bond
27,205.73
25,000 0.16
Mexican Bonos 11/20/2036
BBG0000F35R1
10.000
Bond
26,952.95
430,000 0.16
Colombian Tes 09/18/2030
BBG007X4TXG8
7.750
Bond
26,811.05
100,500,000 0.16
Czech Republic Government Bond 05/15/2030
BBG008NYSGR7
0.950
Bond
26,748.56
630,000 0.16
Sri Lanka Government International Bond 11/03/2025
BBG00B9PRDP5
6.850
Bond
26,757.94
40,000 0.16
Thailand Government Bond 06/17/2066
BBG00B6GCL85
4.000
Bond
26,672.04
700,000 0.16
Russian Foreign Bond - Eurobond 03/31/2030
BBG000056Z49
7.500
Bond
26,641.37
22,500 0.16
Russian Federal Bond - Ofz 05/17/2028
BBG00YB8K0V8
5.700
Bond
26,558.51
2,050,000 0.16
Russian Federal Bond - Ofz 09/17/2031
BBG00B9PJ7V0
8.500
Bond
26,481.52
1,700,000 0.16
Anglogold Ashanti Holdings Plc 10/01/2030
BBG00XNP9701
3.750
Bond
26,467.19
25,000 0.16
Russian Federal Bond - Ofz 10/07/2026
BBG00N8J90K7
7.950
Bond
26,340.59
1,800,000 0.16
Colombia Government International Bond 02/26/2024
BBG0059FR8W3
4.000
Bond
26,311.10
25,000 0.16
Czech Republic Government Bond 10/13/2033
BBG00HY2BK21
2.000
Bond
26,187.85
560,000 0.16
Czech Republic Government Bond 07/23/2029
BBG00K4N42C8
2.750
Bond
25,878.01
530,000 0.16
Colombian Tes 06/30/2032
BBG00FQWWJ19
7.000
Bond
25,774.92
103,000,000 0.16
Czech Republic Government Bond 08/25/2028
BBG0045BVLL7
2.500
Bond
25,761.49
540,000 0.16
Hungary Government Bond 10/27/2027
BBG00BTH1V60
3.000
Bond
25,729.55
7,450,000 0.16
Czech Republic Government Bond 06/26/2026
BBG009F4TNF7
1.000
Bond
25,623.70
580,000 0.15
Malaysia Government Bond 05/22/2040
BBG00QX95821
3.757
Bond
25,333.99
109,000 0.15
Russian Federal Bond - Ofz 11/12/2025
BBG00PBZNT41
7.150
Bond
25,242.02
1,800,000 0.15
Mexican Bonos 11/23/2034
BBG0069HXQ96
7.750
Bond
25,133.66
477,000 0.15
Hungary Government Bond 11/24/2023
BBG00003G4F0
6.000
Bond
25,023.96
6,600,000 0.15
Hungary Government Bond 10/26/2022
BBG00FP9DXY5
1.750
Bond
24,981.45
7,400,000 0.15
Peru Government Bond 08/12/2034
BBG00PG9Y483
5.400
Bond
24,478.49
114,000 0.15
Brazilian Government International Bond 01/27/2045
BBG006W76Z74
5.000
Bond
24,470.97
25,000 0.15
Republic Of South Africa Government Bon 03/31/2036
BBG0000CX531
6.250
Bond
24,426.15
493,000 0.15
Russian Federal Bond - Ofz 02/28/2024
BBG00K53DJP0
6.500
Bond
24,358.63
1,800,000 0.15
Hungary Government Bond 06/24/2025
BBG005SZP6C6
5.500
Bond
24,259.88
6,520,000 0.15
Panama Government International Bond 01/29/2026
BBG0000BQRS6
7.125
Bond
24,169.87
19,400 0.15
Colombian Tes 11/26/2025
BBG00JQBR0C2
6.250
Bond
24,140.44
88,000,000 0.15
Malaysia Government Bond 11/16/2027
BBG00GP2PZY0
3.899
Bond
23,319.71
92,000 0.14
El Salvador Government International Bo 06/15/2035
BBG0000B6GF6
7.650
Bond
23,043.38
30,000 0.14
Thailand Government Bond 12/17/2023
BBG00LK17TP0
2.400
Bond
22,947.69
730,000 0.14
Peru Government Bond 08/12/2028
BBG00DY3DY80
6.350
Bond
22,675.49
90,000 0.14
Czech Republic Government Bond 10/25/2023
BBG00B0TK0X2
0.450
Bond
22,509.67
500,000 0.14
Brazil Notas Do Tesouro Nacional Serie 01/01/2031
BBG00R7V2715
10.000
Bond
22,215.70
120,000 0.13
Panama Government International Bond 03/17/2028
BBG00CFTJCZ8
3.875
Bond
22,073.66
20,000 0.13
Israel Government Bond - Fixed 04/30/2025
BBG00RKY7390
0.500
Bond
22,052.60
70,000 0.13
Ypf Sa 07/28/2025
BBG008LFZZX3
8.500
Bond
21,975.00
25,000 0.13
Israel Government Bond - Fixed 03/31/2030
BBG00QQFDTY5
1.000
Bond
21,938.62
70,000 0.13
Hungary Government Bond 10/22/2031
BBG008H3KDN1
3.250
Bond
21,908.41
6,300,000 0.13
Malaysia Government Bond 07/05/2034
BBG00PMFY7N8
3.828
Bond
21,724.30
90,000 0.13
Czech Republic Government Bond 02/10/2027
BBG00FY7NJS6
0.250
Bond
21,471.53
510,000 0.13
Malaysia Government Investment Issue 09/15/2039
BBG00NKWWHK1
4.467
Bond
21,443.75
88,000 0.13
Czech Republic Government Bond 02/14/2025
BBG00RHD2VT1
1.250
Bond
21,369.56
470,000 0.13
Ecuador Government International Bond 07/31/2030
BBG00X035380
0.500
Bond
21,051.01
24,450 0.13
Czech Republic Government Bond 09/17/2025
BBG0064P5R10
2.400
Bond
20,639.26
440,000 0.12
Romania Government Bond 02/24/2025
BBG006WX2QH0
4.750
Bond
20,343.13
80,000 0.12
Turkey Government Bond 03/08/2023
BBG0046QYM56
7.120
Bond
19,976.96
197,000 0.12
Teva Pharmaceutical Finance Netherlands 07/21/2023
BBG00DDM04X3
2.800
Bond
19,883.89
20,000 0.12
Indonesia Treasury Bond 08/15/2030
BBG000096QJ5
10.500
Bond
19,546.29
214,000,000 0.12
Teva Pharmaceutical Finance Netherlands 10/01/2026
BBG00DDM0BW8
3.150
Bond
19,454.45
20,000 0.12
Peru Government Bond 08/12/2037
BBG0000JM2B6
6.900
Bond
19,072.17
80,000 0.12
Thailand Government Bond 12/17/2024
BBG00PVPSVG8
1.450
Bond
18,686.57
605,000 0.11
Republic Of Poland Government Bond 04/25/2025
BBG00TNRKLC9
0.750
Bond
18,518.06
73,000 0.11
Russian Federal Bond - Ofz 12/07/2022
BBG00FX0RDF5
7.400
Bond
18,172.61
1,300,000 0.11
Republic Of Poland Government Bond 10/25/2030
BBG00TNRR083
1.250
Bond
18,138.83
74,000 0.11
Peru Government Bond 02/12/2029
BBG00MPVXVR1
5.940
Bond
18,123.65
74,000 0.11
Turkey Government Bond 01/18/2023
BBG00JSJWT07
12.200
Bond
18,112.70
162,000 0.11
Romania Government Bond 07/28/2025
BBG00S1KKHQ4
3.650
Bond
18,081.01
75,000 0.11
Colombian Tes 11/03/2027
BBG00RDKC702
5.750
Bond
18,034.17
70,000,000 0.11
Romania Government Bond 09/25/2023
BBG00PBGBVR6
4.400
Bond
17,819.44
70,000 0.11
Romania Government Bond 04/26/2023
BBG0042G0X46
5.850
Bond
17,767.10
70,000 0.11
Colombian Tes 10/18/2034
BBG00N13MCM6
7.250
Bond
17,673.23
67,000,000 0.11
Malaysia Government Bond 05/31/2027
BBG00008M818
3.502
Bond
17,420.15
70,000 0.11
Romania Government Bond 06/17/2024
BBG00MYWHB37
4.500
Bond
17,337.70
70,000 0.10
Republic Of Poland Government Bond 04/25/2029
BBG00003C455
5.750
Bond
16,796.05
50,000 0.10
Peru Government Bond 08/12/2031
BBG0000P09N8
6.950
Bond
16,668.98
65,000 0.10
Russian Federal Bond - Ofz 08/16/2023
BBG0058ZL5S7
7.000
Bond
16,461.10
1,200,000 0.10
Mexico Government International Bond 10/02/2023
BBG005BJ72J2
4.000
Bond
16,431.81
15,000 0.10
Indonesia Treasury Bond 06/15/2035
BBG00PMFJX12
7.500
Bond
16,057.94
210,000,000 0.10
Romania Government Bond 07/26/2027
BBG002PHHG51
5.800
Bond
16,030.83
60,000 0.10
China Government Bond 10/17/2024
BBG00QK31HY7
2.940
Bond
15,995.11
100,000 0.10
Malaysia Government Bond 11/07/2033
BBG00KTHMXL6
4.642
Bond
15,766.68
60,000 0.10
Peru Government Bond 08/12/2026
BBG0000C9GW2
8.200
Bond
15,303.93
55,000 0.09
Malaysia Government Bond 07/15/2026
BBG00N14W2J9
3.906
Bond
15,196.08
60,000 0.09
Russian Federal Bond - Ofz 04/10/2030
BBG00NZHWSQ8
7.650
Bond
14,585.23
1,000,000 0.09
Romania Government Bond 02/12/2029
BBG00LWN0LJ0
5.000
Bond
14,485.39
55,000 0.09
Peru Government Bond 02/12/2042
BBG0000JFBW1
6.850
Bond
14,093.77
60,000 0.09
Romania Government Bond 04/22/2026
BBG00MGYTDB7
4.850
Bond
14,059.05
55,000 0.08
Turkey Government Bond 07/24/2024
BBG006XNSDB8
9.000
Bond
14,016.27
145,000 0.08
Czech Republic Government Bond 03/13/2031
BBG00RRP9NQ7
1.200
Bond
12,952.46
300,000 0.08
Malaysia Government Bond 08/17/2023
BBG00C79ML50
3.800
Bond
11,874.36
48,000 0.07
Turkey Government Bond 08/11/2027
BBG00HG8TKP4
10.500
Bond
11,643.64
130,000 0.07
Peru Government Bond 08/12/2024
BBG007G8V2H2
5.700
Bond
11,467.46
45,000 0.07
Turkey Government Bond 02/11/2026
BBG00BKZJB64
10.600
Bond
11,097.51
118,000 0.07
Turkey Government Bond 03/08/2028
BBG00K7D7038
12.400
Bond
10,604.34
110,000 0.06
Ecuador Government International Bond 07/31/2040
BBG00X03CDG1
0.500
Bond
10,452.61
17,150 0.06
Peru Government Bond 08/12/2040
BBG00QYVF7S4
5.350
Bond
10,292.92
52,000 0.06
Teva Pharmaceutical Finance Co Bv 12/18/2022
BBG003Q59QF0
2.950
Bond
10,139.53
10,000 0.06
Digicel Group Holdings Ltd 04/01/2025
BBG00VNYXXD8
8.000
Bond
10,141.16
10,884 0.06
Serbia Treasury Bonds 01/11/2026
BBG00N11H989
4.500
Bond
9,919.45
890,000 0.06
Serbia Treasury Bonds 08/20/2032
BBG00RRT6QH5
4.500
Bond
9,664.40
880,000 0.06
Republic Of Poland Government Bond 10/25/2026
BBG00Z91NTP4
0.250
Bond
9,624.85
40,000 0.06
Serbia Treasury Bonds 07/21/2023
BBG00DBP83X2
5.750
Bond
9,517.96
870,000 0.06
Hungary Government Bond 11/26/2025
BBG00QSCXFJ5
1.000
Bond
9,453.95
3,000,000 0.06
Malaysia Government Bond 06/08/2038
BBG00L2YTBJ0
4.893
Bond
9,282.83
35,000 0.06
Uruguay Government International Bond 03/15/2028
BBG00HNL7ZC2
8.500
Bond
9,062.18
370,000 0.05
Turkey Government Bond 03/12/2025
BBG00879F3K0
8.000
Bond
8,950.01
100,000 0.05
Thailand Government Bond 06/17/2025
BBG00X0T1N65
0.950
Bond
8,638.76
285,000 0.05
Czech Republic Government Bond 11/29/2029
BBG00WXWRDK2
0.050
Bond
7,900.54
200,000 0.05
Romania Government Bond 10/25/2023
BBG00TL9BP41
4.000
Bond
7,534.39
30,000 0.05
Uruguay Government International Bond 05/21/2031
BBG0112HNFV3
8.250
Bond
7,338.23
300,000 0.04
Ecuador Government International Bond 07/31/2030
BBG00X038L87
0.000
Bond
2,420.58
4,391 0.01
Other/Cash --
--
--
Cash
187,711.02
-- 1.13
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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.