NPORT-P false 0001137360 XXXXXXXX S000030676 C000095062 VanEck Vectors ETF Trust 811-10325 0001137360 549300ZLFKNTXC51ZN76 666 Third Avenue 9th Floor New York 10017 212-293-2000 VanEck Vectors Emerging Markets Aggregate Bond ETF S000030676 5493000E0HOXYH9PWE33 2020-04-30 2019-10-31 N 15232688.3 66064.9 15166623.4 0 0 0 0 0 0 0 0 0 0 0 0 0 82483.19 HUF BRL PLN COP MXN ZAR ILS PEN EUR RUB MYR THB TRY USD IDR N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 47000.00000000 PA 11307.08000000 0.074552388503 Long DBT NUSS MY N 2 2020-10-15 Fixed 3.65900000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QAZ5 50000.00000000 PA USD 49862.50000000 0.328764674146 Long DBT CORP MX N 2 2041-06-02 Fixed 6.50000000 N N N N N N HUARONG FINANCE II 549300BHVD63HE2GHX17 000000000 200000.00000000 PA USD 219866.16000000 1.449671124556 Long DBT CORP HK N 2 2025-01-16 Fixed 5.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 7400000.00000000 PA 26115.31000000 0.172189348355 Long DBT NUSS HU N 2 2022-10-26 Fixed 1.75000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 762000.00000000 PA 42495.45000000 0.280190579532 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 214000000.00000000 PA 18945.18000000 0.124913631072 Long DBT NUSS ID N 2 2030-08-15 Fixed 10.50000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AV6 19400.00000000 PA USD 24419.94000000 0.161011052730 Long DBT NUSS PA N 2 2026-01-29 Fixed 7.12500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 125000.00000000 PA 32250.18000000 0.212639156056 Long DBT NUSS MY N 2 2030-04-15 Fixed 4.49800000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 45000.00000000 PA 59950.50000000 0.395279149609 Long DBT NUSS RO N 2 2035-10-29 Fixed 3.87500000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1350000.00000000 PA 56076.22000000 0.369734373440 Long DBT NUSS TH N 2 2036-06-17 Fixed 3.40000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 430000.00000000 PA 29058.42000000 0.191594524592 Long DBT NUSS MX N 2 2036-11-20 Fixed 10.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 193000.00000000 PA 9167.96000000 0.060448260355 Long DBT NUSS ZA N 2 2036-03-31 Fixed 6.25000000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAC5 50000.00000000 PA USD 52742.25000000 0.347752090949 Long DBT CORP GB N 2 2022-08-01 Fixed 5.12500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAF6 12000.00000000 PA USD 12534.00000000 0.082641993998 Long DBT CORP NL N 2 2023-05-20 Fixed 4.37500000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 105000.00000000 PA 32354.53000000 0.213327179997 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 5000000.00000000 PA 6997.96000000 0.046140527231 Long DBT NUSS CL N 2 2021-03-01 Fixed 4.50000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BQ7 25000.00000000 PA USD 26458.25000000 0.174450497663 Long DBT NUSS CO N 2 2024-02-26 Fixed 4.00000000 N N N N N N JBS INVESTMENTS GMBH 529900RVHZ2M1RC3JM20 000000000 64000.00000000 PA USD 65401.60000000 0.431220570822 Long DBT CORP AT N 2 2023-02-05 Fixed 6.25000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 30000.00000000 PA USD 32775.30000000 0.216101495603 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 394000.00000000 PA 22642.52000000 0.149291766551 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 130000.00000000 PA 31629.10000000 0.208544111407 Long DBT NUSS MY N 2 2022-09-30 Fixed 3.79500000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BF0 20000.00000000 PA USD 21787.70000000 0.143655574648 Long DBT NUSS PA N 2 2028-03-17 Fixed 3.87500000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 50000.00000000 PA USD 54243.09000000 0.357647767531 Long DBT CORP GB N 2 2027-04-10 Fixed 4.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AP7 25000.00000000 PA USD 41312.75000000 0.272392535308 Long DBT NUSS PE N 2 2033-11-21 Fixed 8.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 14000.00000000 PA 3929.56000000 0.025909260725 Long DBT NUSS PL N 2 2029-10-25 Fixed 2.75000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325BM6 25000.00000000 PA USD 32468.75000000 0.214080281046 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.12500000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 100000.00000000 PA 39208.43000000 0.258517858365 Long DBT NUSS IL N 2 2026-10-30 Fixed 6.25000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 33500.00000000 PA USD 38340.55000000 0.252795556326 Long DBT NUSS RU N 2 2030-03-31 Variable 7.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 620000.00000000 PA 37115.60000000 0.244718939879 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N ICICI BANK LTD/DUBAI R7RX8ER1V4666J8D1I38 45112FAJ5 50000.00000000 PA USD 52179.54000000 0.344041904541 Long DBT CORP AE N 2 2026-03-18 Fixed 4.00000000 N N N N N N TEVA PHARMACEUT FIN BV 549300Q840R30TDKVK53 88165FAG7 10000.00000000 PA USD 9137.50000000 0.060247424617 Long DBT CORP CW N 2 2022-12-18 Fixed 2.95000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 100000.00000000 PA 122034.55000000 0.804625701987 Long DBT CORP CL N 2 2024-07-09 Fixed 2.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 130000.00000000 PA 32847.09000000 0.216574837613 Long DBT NUSS MY N 2 2031-06-30 Fixed 4.23200000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 14133.33000000 PA USD 14751.80000000 0.097264892856 Long DBT NUSS DO N 2 2021-05-06 Fixed 7.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 25000.00000000 PA USD 27531.50000000 0.181526891476 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 48266XAB1 50000.00000000 PA USD 52556.75000000 0.346529010537 Long DBT NUSS SA N 2 2027-04-20 Fixed 3.62800000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 125000.00000000 PA 31682.57000000 0.208896661863 Long DBT NUSS MY N 2 2026-04-15 Fixed 4.39200000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 32000.00000000 PA 7786.12000000 0.051337201397 Long DBT NUSS MY N 2 2022-03-10 Fixed 3.88200000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 50000.00000000 PA USD 44925.00000000 0.296209636220 Long DBT NUSS EC N 2 2028-01-23 Fixed 7.87500000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71645WAS0 60000.00000000 PA USD 69637.50000000 0.459149661486 Long DBT CORP NL N 2 2041-01-27 Fixed 6.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 5500000.00000000 PA 20585.76000000 0.135730672919 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 000000000 100000.00000000 PA USD 104630.00000000 0.689870099893 Long DBT CORP AE N 2 2024-08-01 Fixed 5.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1190100.00000000 PA 64926.62000000 0.428088825624 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 130000.00000000 PA 31314.38000000 0.206469028564 Long DBT NUSS MY N 2 2022-08-15 Fixed 3.41800000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 709000000.00000000 PA 55308.70000000 0.364673787574 Long DBT NUSS ID N 2 2026-09-15 Fixed 8.37500000 N N N N N N REPUBLIC OF SOUTH AFRICA N/A 836205AR5 75000.00000000 PA USD 81921.75000000 0.540144947490 Long DBT NUSS ZA N 2 2025-09-16 Fixed 5.87500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 000000000 12000.00000000 PA USD 12082.50000000 0.079665062429 Long DBT CORP CA N 2 2021-02-15 Fixed 7.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 44000.00000000 PA 14146.16000000 0.093271650695 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 60000.00000000 PA 13774.54000000 0.090821401947 Long DBT NUSS RO N 2 2024-04-29 Fixed 3.25000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 600000.00000000 PA 36114.14000000 0.238115888075 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N CK HUTCHISON INTL 17 LTD 254900TNOJOSKVTDPK87 000000000 75000.00000000 PA USD 75860.69000000 0.500181800518 Long DBT CORP KY N 2 2022-04-05 Fixed 2.87500000 N N N N N N VNESHECONOMBANK(VEB FIN) 635400KYY8E2NCZXJ191 000000000 100000.00000000 PA 124397.38000000 0.820204845331 Long DBT CORP IE N 2 2023-02-21 Fixed 4.03200000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 1175000.00000000 PA 67956.32000000 0.448064926567 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 305000.00000000 PA 80429.46000000 0.530305644696 Long DBT NUSS BR N 2 2021-01-01 Fixed 10.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 1200000.00000000 PA 19337.38000000 0.127499572515 Long DBT NUSS RU N 2 2023-08-16 Fixed 7.00000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 05674RAC8 64000.00000000 PA USD 69904.77000000 0.460911886293 Long DBT NUSS BH N 2 2023-08-01 Fixed 6.12500000 N N N N N N ITAU UNIBANCO HLDG SA/KY 5493002W2IVG62O3ZJ94 46556MAJ1 50000.00000000 PA USD 53150.00000000 0.350440560157 Long DBT CORP KY N 2 2023-05-13 Fixed 5.12500000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BK5 50000.00000000 PA USD 64375.50000000 0.424455057016 Long DBT NUSS BR N 2 2037-01-20 Fixed 7.12500000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 74000.00000000 PA 25096.80000000 0.165473878648 Long DBT NUSS PE N 2 2029-02-12 Fixed 5.94000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 906000.00000000 PA 49721.31000000 0.327833748413 Long DBT NUSS MX N 2 2023-12-07 Fixed 8.00000000 N N N N N N TURKIYE GARANTI BANKASI 5493002XSS7K7RHN1V37 000000000 50000.00000000 PA USD 50285.25000000 0.331552044735 Long DBT CORP TR N 2 2022-09-13 Fixed 5.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 175000.00000000 PA 43141.09000000 0.284447558709 Long DBT NUSS MY N 2 2027-03-15 Fixed 3.89200000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 635000000.00000000 PA 46131.03000000 0.304161505058 Long DBT NUSS ID N 2 2022-05-15 Fixed 7.00000000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AJ6 50000.00000000 PA USD 47057.50000000 0.310270115891 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 380000.00000000 PA 16291.33000000 0.107415669067 Long DBT NUSS CZ N 2 2026-06-26 Fixed 1.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 420000.00000000 PA 17594.76000000 0.116009737539 Long DBT NUSS CZ N 2 2030-05-15 Fixed 0.95000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 50000.00000000 PA 61912.62000000 0.408216241460 Long DBT NUSS CZ N 2 2022-05-24 Fixed 3.87500000 N N N N N N COM CELULARES(COM TRUST) N/A 000000000 50000.00000000 PA USD 51625.00000000 0.340385586418 Long DBT CORP KY N 2 2024-02-06 Fixed 6.87500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 133000.00000000 PA 35645.07000000 0.235023110021 Long DBT NUSS MY N 2 2046-03-15 Fixed 4.73600000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 1690000.00000000 PA 27368.79000000 0.180454075229 Long DBT NUSS RU N 2 2029-05-23 Fixed 6.90000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 180000.00000000 PA 43616.41000000 0.287581545672 Long DBT NUSS MY N 2 2033-04-15 Fixed 3.84400000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 630000000.00000000 PA 50865.93000000 0.335380714998 Long DBT NUSS ID N 2 2029-03-15 Fixed 9.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 45000.00000000 PA 14991.91000000 0.098848040230 Long DBT NUSS PE N 2 2024-08-12 Fixed 5.70000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAV0 60000.00000000 PA USD 76725.60000000 0.505884520083 Long DBT NUSS MX N 2 2040-01-11 Fixed 6.05000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NAY5 50000.00000000 PA USD 56478.13000000 0.372384337043 Long DBT CORP NL N 2 2028-01-27 Fixed 5.99900000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AY3 25000.00000000 PA USD 40338.36000000 0.265967967530 Long DBT NUSS PH N 2 2030-02-02 Fixed 9.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 1050000.00000000 PA 76536.00000000 0.504634406627 Long DBT NUSS ZA N 2 2026-12-21 Fixed 10.50000000 N N N N N N EMPRESA NACIONAL DE PETR 549300YP3P0JZBLIV197 000000000 100000.00000000 PA USD 103983.42000000 0.685606922896 Long DBT CORP CL N 2 2021-12-06 Fixed 4.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 320000.00000000 PA 19367.91000000 0.127700869792 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 550000.00000000 PA 36751.25000000 0.242316625334 Long DBT NUSS ZA N 2 2023-02-28 Fixed 7.75000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AB6 50000.00000000 PA USD 52351.75000000 0.345177358330 Long DBT NUSS AO N 2 2028-05-09 Fixed 8.25000000 N N N N N N CHINA CINDA FINANCE 2015 N/A 000000000 100000.00000000 PA USD 106060.35000000 0.699301005918 Long DBT CORP VG N 2 2025-04-23 Fixed 4.25000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 158100000.00000000 PA 51869.49000000 0.341997612995 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 125000.00000000 PA 30892.38000000 0.203686603044 Long DBT NUSS MY N 2 2024-09-30 Fixed 4.05900000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 4830000.00000000 PA 17671.89000000 0.116518288441 Long DBT NUSS HU N 2 2020-11-12 Fixed 7.50000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CL2 50000.00000000 PA USD 49610.45000000 0.327102801273 Long DBT NUSS TR N 2 2027-03-25 Fixed 6.00000000 N N N N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 000000000 100000.00000000 PA USD 101887.12000000 0.671785125224 Long DBT CORP BM N 2 2023-02-21 Fixed 3.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 180000.00000000 PA 47472.34000000 0.313005332485 Long DBT NUSS PL N 2 2021-07-25 Fixed 1.75000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 130000.00000000 PA 20526.73000000 0.135341463018 Long DBT NUSS TR N 2 2027-08-11 Fixed 10.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1315000.00000000 PA 45589.25000000 0.300589319043 Long DBT NUSS TH N 2 2021-12-17 Fixed 3.65000000 N N N N N N LUKOIL INTL FINANCE BV 724500LG1GUKJ5TOIW61 000000000 100000.00000000 PA USD 110319.50000000 0.727383393722 Long DBT CORP NL N 2 2022-06-07 Fixed 6.65600000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 65000.00000000 PA 23793.54000000 0.156880931058 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 100500000.00000000 PA 33817.33000000 0.222972042676 Long DBT NUSS CO N 2 2030-09-18 Fixed 7.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 132200000.00000000 PA 39669.17000000 0.261555713185 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 1930000.00000000 PA 30940.70000000 0.204005197359 Long DBT NUSS RU N 2 2021-08-18 Fixed 7.50000000 N N N N N N HUNGARY 5299008DH62LEB10JK83 445545AE6 100000.00000000 PA USD 106012.50000000 0.698985510512 Long DBT NUSS HU N 2 2021-03-29 Fixed 6.37500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 25000.00000000 PA USD 28281.50000000 0.186471960528 Long DBT NUSS DO N 2 2045-01-27 Fixed 6.85000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AL3 40000.00000000 PA USD 44900.40000000 0.296047437955 Long DBT CORP CO N 2 2026-06-26 Fixed 5.37500000 N N N N N N MFINANCE FRANCE SA 5493001SMHBIGOOS3S63 000000000 50000.00000000 PA 57865.89000000 0.381534429080 Long DBT CORP FR N 2 2021-11-26 Fixed 2.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 160000.00000000 PA 42692.91000000 0.281492517312 Long DBT NUSS PL N 2 2022-04-25 Fixed 2.25000000 N N N N N N GOVERNMENT OF JAMAICA N/A 470160CA8 50000.00000000 PA USD 59212.50000000 0.390413201662 Long DBT NUSS JM N 2 2028-04-28 Fixed 6.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 628000000.00000000 PA 48477.29000000 0.319631395344 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.37500000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 130000.00000000 PA 41298.43000000 0.272298117457 Long DBT NUSS IL N 2 2022-01-31 Fixed 5.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 395000.00000000 PA 111032.46000000 0.732084242297 Long DBT NUSS BR N 2 2023-01-01 Fixed 10.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 130000.00000000 PA 35067.45000000 0.231214615640 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76200000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 25000.00000000 PA 6086.97000000 0.040133982623 Long DBT NUSS MY N 2 2021-09-30 Fixed 4.04800000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 120000.00000000 PA 36375.05000000 0.239836178697 Long DBT NUSS IL N 2 2025-08-31 Fixed 1.75000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BS8 20000.00000000 PA USD 20695.20000000 0.136452257395 Long DBT NUSS BR N 2 2021-01-22 Fixed 4.87500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 800000.00000000 PA 13259.93000000 0.087428359301 Long DBT NUSS RU N 2 2034-05-10 Fixed 7.25000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 60000.00000000 PA 15663.06000000 0.103273217689 Long DBT NUSS RO N 2 2027-07-26 Fixed 5.80000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 510000.00000000 PA 8382.60000000 0.055270047781 Long DBT NUSS RU N 2 2024-07-17 Fixed 7.40000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 000000000 125000.00000000 PA USD 132212.50000000 0.871733256065 Long DBT CORP PE N 2 2023-04-01 Fixed 4.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1128000.00000000 PA 58763.43000000 0.387452292116 Long DBT NUSS MX N 2 2021-06-10 Fixed 6.50000000 N N N N N N NIGERIA GOVERNMENT BOND 549300GSBZD84TNEQ285 000000000 18470000.00000000 PA 53913.53000000 0.355474838255 Long DBT NUSS NG N 2 2022-01-27 Fixed 16.39000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1095000.00000000 PA 65475.54000000 0.431708088696 Long DBT NUSS MX N 2 2024-12-05 Fixed 10.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1300000.00000000 PA 43588.35000000 0.287396534155 Long DBT NUSS TH N 2 2022-06-17 Fixed 1.87500000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AZ5 77000.00000000 PA USD 83257.02000000 0.548948950627 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 69000000.00000000 PA 21246.56000000 0.140087608425 Long DBT NUSS CO N 2 2025-11-26 Fixed 6.25000000 N N N N N N CROATIA 74780000O00QGQ7CER13 226775AG9 75000.00000000 PA USD 86357.48000000 0.569391602352 Long DBT NUSS HR N 2 2024-01-26 Fixed 6.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 68000000.00000000 PA 21635.19000000 0.142650011340 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 200000.00000000 PA 44927.20000000 0.296224141755 Long DBT NUSS BR N 2 2022-01-01 None 0.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 230000.00000000 PA 10870.97000000 0.071676929750 Long DBT NUSS CZ N 2 2033-10-13 Fixed 2.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586TAD8 25000.00000000 PA USD 27515.88000000 0.181423902171 Long DBT NUSS RO N 2 2024-01-22 Fixed 4.87500000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123AY6 90000.00000000 PA USD 88882.56000000 0.586040528968 Long DBT NUSS TR N 2 2036-03-17 Fixed 6.87500000 N N N N N N OMAN GOV INTERNTL BOND 549300SZ20F0QTKNQC75 682051AH0 75000.00000000 PA USD 74398.13000000 0.490538520261 Long DBT NUSS OM N 2 2028-01-17 Fixed 5.62500000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 2600000.00000000 PA 9279.48000000 0.061183559156 Long DBT NUSS HU N 2 2021-10-27 Fixed 2.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 268000000.00000000 PA 21348.45000000 0.140759412540 Long DBT NUSS ID N 2 2031-05-15 Fixed 8.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 300000.00000000 PA 87660.81000000 0.577985011482 Long DBT NUSS BR N 2 2025-01-01 Fixed 10.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 50000.00000000 PA 17629.58000000 0.116239320612 Long DBT NUSS PL N 2 2029-04-25 Fixed 5.75000000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 000000000 60000.00000000 PA USD 86131.20000000 0.567899642052 Long DBT CORP LU N 2 2034-04-28 Fixed 8.62500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 598000000.00000000 PA 40209.61000000 0.265119064009 Long DBT NUSS ID N 2 2033-05-15 Fixed 6.62500000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 90000.00000000 PA 31379.34000000 0.206897337478 Long DBT NUSS PE N 2 2028-08-12 Fixed 6.35000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 60000.00000000 PA 22195.81000000 0.146346417489 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 85227SAV8 50000.00000000 PA USD 50173.09000000 0.330812526142 Long DBT NUSS LK N 2 2023-04-18 Fixed 5.75000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 170000.00000000 PA 24393.48000000 0.160836590694 Long DBT NUSS TR N 2 2025-03-12 Fixed 8.00000000 N N N N N N KINGDOM OF BAHRAIN 549300RODM1WN85LFQ95 05674RAJ3 50000.00000000 PA USD 57124.00000000 0.376642832708 Long DBT NUSS BH N 2 2029-09-20 Fixed 6.75000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 80000.00000000 PA 19538.67000000 0.128826763114 Long DBT NUSS RO N 2 2025-02-24 Fixed 4.75000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 30000000.00000000 PA 44081.44000000 0.290647686287 Long DBT NUSS CL N 2 2026-03-01 Fixed 4.50000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 130000.00000000 PA 36733.54000000 0.242199855770 Long DBT NUSS PL N 2 2025-07-25 Fixed 3.25000000 N N N N N N SAUDI ELECTRICITY GLOBAL 549300NU3VI6NLNU1575 804133AA4 100000.00000000 PA USD 103048.50000000 0.679442597618 Long DBT CORP SA N 2 2023-04-08 Fixed 3.47300000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 50000.00000000 PA 69082.42000000 0.455489782913 Long DBT CORP CZ N 2 2025-04-16 Fixed 4.87500000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 000000000 50000.00000000 PA USD 56786.55000000 0.374417881306 Long DBT NUSS KZ N 2 2025-07-21 Fixed 5.12500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBC1 77000.00000000 PA USD 81839.84000000 0.539604880015 Long DBT NUSS MX N 2 2023-10-02 Fixed 4.00000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 000000000 120000.00000000 PA 48564.94000000 0.320209309080 Long DBT NUSS AR N 2 2035-05-15 Variable 4.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 20000.00000000 PA USD 15100.00000000 0.099560723582 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 230000.00000000 PA 69320.84000000 0.457061787398 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 50000.00000000 PA USD 50312.50000000 0.331731715577 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N DP WORLD PLC 549300M3U2DNF4QVSS04 000000000 100000.00000000 PA USD 131737.80000000 0.868603357026 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 140000000.00000000 PA 10659.33000000 0.070281497198 Long DBT NUSS ID N 2 2024-05-15 Fixed 8.12500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1110000.00000000 PA 58738.75000000 0.387289566377 Long DBT NUSS MX N 2 2021-12-09 Fixed 7.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 130000.00000000 PA 31645.75000000 0.208653891940 Long DBT NUSS MY N 2 2028-06-15 Fixed 3.73300000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 000000000 300000.00000000 PA 7842.09000000 0.051706235416 Long DBT NUSS UY N 2 2022-06-20 Fixed 9.87500000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 100000.00000000 PA USD 113527.78000000 0.748536948573 Long DBT CORP MY N 2 2022-05-22 Fixed 7.87500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2400000.00000000 PA 39074.62000000 0.257635592112 Long DBT NUSS RU N 2 2022-12-07 Fixed 7.40000000 N N N N N N EMIRATES TELECOM CORP 529900XDPQPWEQ9BGB80 000000000 100000.00000000 PA 128979.25000000 0.850415063381 Long DBT CORP AE N 2 2026-06-18 Fixed 2.75000000 N N N N N N SWIRE PACIFIC MTN FIN 549300B8O4ENACYK5559 000000000 200000.00000000 PA USD 214589.39000000 1.414879135193 Long DBT CORP HK N 2 2023-10-09 Fixed 4.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 720000.00000000 PA 41970.30000000 0.276728042182 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 000000000 50000.00000000 PA USD 51917.43000000 0.342313701809 Long DBT CORP GB N 2 2024-09-11 Fixed 3.62500000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 100000.00000000 PA 28405.61000000 0.187290270555 Long DBT NUSS PL N 2 2021-10-25 Fixed 5.75000000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 000000000 100000.00000000 PA USD 108808.10000000 0.717418090568 Long DBT CORP LU N 2 2022-03-07 Fixed 6.51000000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 110000.00000000 PA 34092.78000000 0.224788201703 Long DBT NUSS IL N 2 2027-03-31 Fixed 2.00000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 190000.00000000 PA 38795.28000000 0.255793784660 Long DBT NUSS BR N 2 2023-07-01 None 0.00000000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAA8 65000.00000000 PA USD 67972.13000000 0.448169168623 Long DBT NUSS AE N 2 2027-10-11 Fixed 3.12500000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 160000.00000000 PA 5511.55000000 0.036339993778 Long DBT NUSS TH N 2 2023-12-17 Fixed 2.40000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 85628UAF3 100000.00000000 PA USD 108575.29000000 0.715883075200 Long DBT CORP GB N 2 2024-04-17 Fixed 4.87500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 92000.00000000 PA 22674.47000000 0.149502426492 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.89900000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 25000000.00000000 PA 39921.65000000 0.263220421231 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 706451BR1 64000.00000000 PA USD 63456.64000000 0.418396622151 Long DBT CORP MX N 2 2038-06-15 Fixed 6.62500000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AS1 62000.00000000 PA USD 78864.00000000 0.519983900965 Long DBT NUSS PE N 2 2025-07-21 Fixed 7.35000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 760000.00000000 PA 46439.61000000 0.306196104269 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 696000000.00000000 PA 50376.58000000 0.332154222277 Long DBT NUSS ID N 2 2027-05-15 Fixed 7.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 70000.00000000 PA 24064.04000000 0.158664452629 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 110000.00000000 PA 4780.93000000 0.031522705310 Long DBT NUSS CZ N 2 2021-02-23 Fixed 0.75000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 25000.00000000 PA 31665.34000000 0.208783057143 Long DBT NUSS RO N 2 2025-10-29 Fixed 2.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAD3 20000.00000000 PA USD 17350.00000000 0.114395930738 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N BANCOLOMBIA SA 54930052NWJRPNMP1W58 05968LAK8 100000.00000000 PA USD 103126.00000000 0.679953588087 Long DBT CORP CO N 2 2027-10-18 Floating 4.87500000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 550000.00000000 PA 33926.04000000 0.223688813951 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.87500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 230000000.00000000 PA 17856.01000000 0.117732269926 Long DBT NUSS ID N 2 2029-05-15 Fixed 8.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 147000.00000000 PA 36227.72000000 0.238864769332 Long DBT NUSS MY N 2 2025-09-15 Fixed 3.95500000 N N N N N N ABU DHABI GOVT INT'L 213800FER4348CINTA77 29135LAC4 50000.00000000 PA USD 50601.25000000 0.333635567162 Long DBT NUSS AE N 2 2022-10-11 Fixed 2.50000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568QAC1 100000.00000000 PA USD 104791.00000000 0.690931641383 Long DBT CORP ID N 2 2027-05-15 Fixed 4.12500000 N N N N N N HUTCH WHAMPOA INT 11 LTD 254900NSPYVQR5EXP064 000000000 75000.00000000 PA USD 78445.40000000 0.517223893091 Long DBT CORP KY N 2 2022-01-13 Fixed 4.62500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 000000000 110000.00000000 PA 138753.91000000 0.914863554929 Long DBT CORP MX N 2 2025-02-24 Fixed 5.50000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 038461AL3 50000.00000000 PA USD 54376.00000000 0.358524099701 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 800000.00000000 PA 13716.11000000 0.090436148101 Long DBT NUSS RU N 2 2026-10-07 Fixed 7.95000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1400000.00000000 PA 60112.96000000 0.396350317500 Long DBT NUSS TH N 2 2029-06-22 Fixed 4.87500000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 700000.00000000 PA 38783.82000000 0.255718224004 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WAW5 125000.00000000 PA USD 169727.47000000 1.119085412248 Long DBT CORP MX N 2 2040-03-30 Fixed 6.12500000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 501499AB3 40000.00000000 PA USD 43134.92000000 0.284406877275 Long DBT NUSS KW N 2 2027-03-20 Fixed 3.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 6520000.00000000 PA 27553.08000000 0.181669177596 Long DBT NUSS HU N 2 2025-06-24 Fixed 5.50000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 110000.00000000 PA 30007.37000000 0.197851355628 Long DBT NUSS PL N 2 2020-10-25 Fixed 5.25000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CU7 50000.00000000 PA USD 58363.00000000 0.384812086782 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1250000.00000000 PA 47273.99000000 0.311697526556 Long DBT NUSS TH N 2 2025-12-12 Fixed 3.85000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2000000.00000000 PA 32697.82000000 0.215590637003 Long DBT NUSS RU N 2 2028-01-19 Fixed 7.05000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 20000000.00000000 PA 37013.45000000 0.244045421474 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513AGA2 50000.00000000 PA USD 52773.50000000 0.347958135493 Long DBT NUSS IL N 2 2022-06-30 Fixed 4.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 70000.00000000 PA 17592.31000000 0.115993583647 Long DBT NUSS RO N 2 2023-04-26 Fixed 5.85000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 900000.00000000 PA 41194.20000000 0.271610884727 Long DBT NUSS TH N 2 2037-12-12 Fixed 4.26000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2080000.00000000 PA 35932.62000000 0.236919049496 Long DBT NUSS RU N 2 2027-02-03 Fixed 8.15000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 430000.00000000 PA 21212.90000000 0.139865673726 Long DBT NUSS CZ N 2 2029-07-23 Fixed 2.75000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2300000.00000000 PA 37397.51000000 0.246577692434 Long DBT NUSS RU N 2 2024-10-16 Fixed 7.10000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 27000.00000000 PA 4726.44000000 0.031163429560 Long DBT NUSS TR N 2 2023-01-18 Fixed 12.20000000 N N N N N N PERTAMINA PERSERO PT 254900NDAKGNZ2IBBL45 69369EAE9 70000.00000000 PA USD 73916.15000000 0.487360621085 Long DBT CORP ID N 2 2023-05-20 Fixed 4.30000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 250000.00000000 PA 10107.25000000 0.066641398902 Long DBT NUSS CZ N 2 2027-02-10 Fixed 0.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 6600000.00000000 PA 27243.43000000 0.179627523420 Long DBT NUSS HU N 2 2023-11-24 Fixed 6.00000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 110000.00000000 PA 19236.59000000 0.126835021168 Long DBT NUSS TR N 2 2028-03-08 Fixed 12.40000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 130000.00000000 PA 36186.68000000 0.238594175154 Long DBT NUSS PL N 2 2028-04-25 Fixed 2.75000000 N N N N N N KSA SUKUK LTD 635400XBJFPNCGN9CK71 48266XAA3 50000.00000000 PA USD 50837.10000000 0.335190626543 Long DBT NUSS SA N 2 2022-04-20 Fixed 2.89400000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123AW0 80000.00000000 PA USD 85977.68000000 0.566887419384 Long DBT NUSS TR N 2 2025-02-05 Fixed 7.37500000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 50000.00000000 PA 16267.13000000 0.107256108172 Long DBT NUSS IL N 2 2024-03-31 Fixed 3.75000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 000000000 50000.00000000 PA USD 53438.00000000 0.352339466673 Long DBT CORP MX N 2 2024-01-15 Fixed 4.87500000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 100000.00000000 PA 15072.08000000 0.099376635144 Long DBT NUSS TR N 2 2023-03-08 Fixed 7.10000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2600000.00000000 PA 44698.07000000 0.294713390193 Long DBT NUSS RU N 2 2033-03-23 Fixed 7.70000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AK7 100000.00000000 PA USD 99614.60000000 0.656801434128 Long DBT CORP TR N 2 2023-03-16 Fixed 6.10000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 55000.00000000 PA 20841.65000000 0.137417864545 Long DBT NUSS PE N 2 2026-08-12 Fixed 8.20000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1300000.00000000 PA 52519.09000000 0.346280702137 Long DBT NUSS TH N 2 2031-06-20 Fixed 3.65000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 225000.00000000 PA 54237.08000000 0.357608141044 Long DBT NUSS MY N 2 2023-03-15 Fixed 3.48000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 1700000.00000000 PA 30915.01000000 0.203835812261 Long DBT NUSS RU N 2 2031-09-17 Fixed 8.50000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 000000000 100000.00000000 PA USD 146337.30000000 0.964864071194 Long DBT NUSS QA N 2 2040-01-20 Fixed 6.40000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 000000000 24857000.00000000 PA 7588.84000000 0.050036450433 Long DBT CORP CO N 2 2021-02-01 Fixed 8.37500000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 50000.00000000 PA USD 52655.00000000 0.347176814583 Long DBT CORP KY N 2 N/A Floating 8.50000000 N N N N N N CNOOC FINANCE 2012 LTD N/A 000000000 57000.00000000 PA USD 58919.70000000 0.388482646704 Long DBT CORP HK N 2 2022-05-02 Fixed 3.87500000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 6100000.00000000 PA 24451.27000000 0.161217624748 Long DBT NUSS HU N 2 2022-06-24 Fixed 7.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 70000.00000000 PA 17074.49000000 0.112579376105 Long DBT NUSS RO N 2 2021-06-11 Fixed 5.95000000 N N N N N N DTEK FINANCE PLC 549300VBCR9V58ZYQ356 000000000 25000.00000000 PA USD 25537.50000000 0.168379601223 Long DBT CORP GB N 2 2024-12-31 Fixed 10.75000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 100000.00000000 PA 16726.33000000 0.110283809117 Long DBT NUSS TR N 2 2021-09-22 Fixed 9.20000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 000000000 50000.00000000 PA USD 52475.00000000 0.345989998011 Long DBT CORP KY N 2 2022-01-26 Fixed 5.87500000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 000000000 7450000.00000000 PA 28137.35000000 0.185521518256 Long DBT NUSS HU N 2 2027-10-27 Fixed 3.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 4651387N9 50000.00000000 PA USD 60487.90000000 0.398822456420 Long DBT NUSS IL N 2 2043-01-30 Fixed 4.50000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 440000.00000000 PA 21024.87000000 0.138625911948 Long DBT NUSS CZ N 2 2028-08-25 Fixed 2.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 712000000.00000000 PA 48523.80000000 0.319938055559 Long DBT NUSS ID N 2 2028-05-15 Fixed 6.12500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 35000.00000000 PA 9558.83000000 0.063025432542 Long DBT NUSS MY N 2 2038-06-08 Fixed 4.89300000 N N N N N N GAZPROM (GAZ CAPITAL SA) 213800568PRHV2JR9650 000000000 100000.00000000 PA USD 135285.60000000 0.891995511670 Long DBT CORP LU N 2 2037-08-16 Fixed 7.28800000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 137500000.00000000 PA 42771.41000000 0.282010101206 Long DBT NUSS CO N 2 2022-05-04 Fixed 7.00000000 N N N N N N TEVA PHARM FNC NL II 549300HSQCIKJAOYIT23 000000000 100000.00000000 PA 89811.43000000 0.592164964022 Long DBT CORP NL N 2 2024-10-15 Fixed 1.12500000 N N N N N N DIGICEL GROUP TWO LTD N/A 25382FAA9 101431.00000000 PA USD 18764.74000000 0.123723913392 Long DBT CORP JM N 2 2024-04-01 Fixed 9.12500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 579000000.00000000 PA 40469.90000000 0.266835266708 Long DBT NUSS ID N 2 2023-05-15 Fixed 5.62500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 66000000.00000000 PA 4962.06000000 0.032716972454 Long DBT NUSS ID N 2 2020-11-15 Fixed 11.00000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2100000.00000000 PA 35611.14000000 0.234799395098 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 154000.00000000 PA 41488.44000000 0.273550934217 Long DBT NUSS PL N 2 2023-01-25 Fixed 2.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 700000.00000000 PA 11103.80000000 0.073212076987 Long DBT NUSS RU N 2 2024-02-28 Fixed 6.50000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 220000.00000000 PA 50826.47000000 0.335120538431 Long DBT NUSS BR N 2 2021-07-01 None 0.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1000000.00000000 PA 52869.67000000 0.348592225214 Long DBT NUSS TH N 2 2044-06-29 Fixed 4.67500000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1400000.00000000 PA 48289.68000000 0.318394402804 Long DBT NUSS TH N 2 2026-12-17 Fixed 2.12500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAH6 75000.00000000 PA USD 95430.00000000 0.629210586187 Long DBT CORP BR N 2 2036-11-21 Fixed 6.87500000 N N N N N N LEBANESE REPUBLIC 529900QPC4K9S1KHL354 000000000 140000.00000000 PA USD 97831.30000000 0.645043378607 Long DBT NUSS LB N 2 2021-04-12 Fixed 8.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 120000.00000000 PA 35165.32000000 0.231859914184 Long DBT NUSS PL N 2 2022-09-23 Fixed 5.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 139400000.00000000 PA 49584.53000000 0.326931899687 Long DBT NUSS CO N 2 2024-07-24 Fixed 10.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 75000.00000000 PA USD 111943.94000000 0.738094017683 Long DBT NUSS ID N 2 2038-01-17 Fixed 7.75000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 150000.00000000 PA 36526.50000000 0.240834752974 Long DBT NUSS MY N 2 2021-07-15 Fixed 4.16000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 610000000.00000000 PA 46711.48000000 0.307988658833 Long DBT NUSS ID N 2 2024-03-15 Fixed 8.37500000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 2000000.00000000 PA 31887.47000000 0.210247654728 Long DBT NUSS RU N 2 2021-12-15 Fixed 7.00000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BG1 25000.00000000 PA USD 35367.88000000 0.233195478434 Long DBT NUSS PH N 2 2034-10-23 Fixed 6.37500000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 80000.00000000 PA 18750.05000000 0.123627055973 Long DBT NUSS RO N 2 2021-03-22 Fixed 3.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBB3 75000.00000000 PA USD 82050.75000000 0.540995499367 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 100000.00000000 PA USD 156508.14000000 1.031924746018 Long DBT NUSS ID N 2 2035-10-12 Fixed 8.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1150000.00000000 PA 59973.11000000 0.395428226957 Long DBT NUSS MX N 2 2022-06-09 Fixed 6.50000000 N N N N N N BANK OF CHINA 54930053HGCFWVHYZX42 06120TAA6 100000.00000000 PA USD 109143.35000000 0.719628536434 Long DBT CORP CN N 2 2024-11-13 Fixed 5.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 175000.00000000 PA 47808.26000000 0.315220195946 Long DBT NUSS PL N 2 2027-07-25 Fixed 2.50000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BV1 25000.00000000 PA USD 26531.25000000 0.174931817717 Long DBT NUSS BR N 2 2025-01-07 Fixed 4.25000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 425000000.00000000 PA 32193.88000000 0.212267946206 Long DBT NUSS ID N 2 2036-05-15 Fixed 8.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 135000.00000000 PA 38563.82000000 0.254267670416 Long DBT NUSS PL N 2 2023-10-25 Fixed 4.00000000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123BH2 60000.00000000 PA USD 61440.84000000 0.405105595224 Long DBT NUSS TR N 2 2021-03-30 Fixed 5.62500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAC5 20000.00000000 PA USD 19035.40000000 0.125508489912 Long DBT CORP NL N 2 2021-07-21 Fixed 2.20000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 130000.00000000 PA 22228.95000000 0.146564923607 Long DBT NUSS TR N 2 2022-03-02 Fixed 11.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 250000.00000000 PA 10623.80000000 0.070047232794 Long DBT NUSS CZ N 2 2023-10-25 Fixed 0.45000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 664000.00000000 PA 32996.35000000 0.217558972289 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 549300KEVMSOSY8T8R35 000000000 700000.00000000 PA 40998.06000000 0.270317650268 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 800000.00000000 PA 12998.65000000 0.085705629111 Long DBT NUSS RU N 2 2022-07-20 Fixed 7.60000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863BW7 100000.00000000 PA USD 105000.00000000 0.692309667292 Long DBT NUSS CL N 2 2025-03-27 Fixed 3.12500000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 175000.00000000 PA 47680.73000000 0.314379336405 Long DBT NUSS PL N 2 2026-07-25 Fixed 2.50000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412JAC7 100000.00000000 PA USD 100534.00000000 0.662863429443 Long DBT NUSS NG N 2 2027-11-28 Fixed 6.50000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCG5 75000.00000000 PA USD 79687.50000000 0.525413586784 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 477000.00000000 PA 26715.43000000 0.176146194808 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N EXPORT-IMPORT BANK CHINA 300300C1020211000045 000000000 100000.00000000 PA USD 105942.44000000 0.698523575128 Long DBT NUSS CN N 2 2024-07-31 Fixed 3.62500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 50000.00000000 PA USD 49995.00000000 0.329638303012 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA N/A 836205AU8 50000.00000000 PA USD 48312.50000000 0.318544864771 Long DBT NUSS ZA N 2 2028-10-12 Fixed 4.30000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286AP2 25000.00000000 PA USD 35694.53000000 0.235349220842 Long DBT NUSS PH N 2 2025-03-16 Fixed 10.62500000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 85227SAQ9 40000.00000000 PA USD 40636.82000000 0.267935841276 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 440000.00000000 PA 20512.00000000 0.135244341861 Long DBT NUSS CZ N 2 2025-09-17 Fixed 2.40000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 80000.00000000 PA 18732.40000000 0.123510682015 Long DBT NUSS RO N 2 2022-03-08 Fixed 3.40000000 N N N N N N METINVEST BV 635400TMCKVEU87EJ582 591555AD9 50000.00000000 PA USD 52402.90000000 0.345514612039 Long DBT CORP NL N 2 2023-04-23 Fixed 7.75000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAC3 50000.00000000 PA USD 55123.50000000 0.363452685190 Long DBT NUSS SA N 2 2046-10-26 Fixed 4.50000000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 155000.00000000 PA 49865.25000000 0.328782806066 Long DBT NUSS IL N 2 2023-03-31 Fixed 4.25000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WAH5 100000.00000000 PA USD 105118.73000000 0.693092504690 Long DBT CORP CN N 2 2024-11-28 Fixed 3.60000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 50000.00000000 PA USD 63902.07000000 0.421333531628 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.00000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 100000.00000000 PA 16787.60000000 0.110687788291 Long DBT NUSS TR N 2 2022-08-17 Fixed 10.70000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 240000.00000000 PA 56160.94000000 0.370292968440 Long DBT NUSS BR N 2 2021-04-01 None 0.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 124000.00000000 PA 4571.43000000 0.030141382689 Long DBT NUSS TH N 2 2028-12-17 Fixed 2.87500000 N N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 25000.00000000 PA USD 19925.00000000 0.131374001150 Long DBT CORP AR N 2 2025-07-28 Fixed 8.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 123000.00000000 PA 30502.86000000 0.201118331981 Long DBT NUSS MY N 2 2024-07-15 Fixed 4.18100000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1033000.00000000 PA 36874.48000000 0.243129133146 Long DBT NUSS TH N 2 2023-06-16 Fixed 3.62500000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAM5 60000.00000000 PA USD 62760.00000000 0.413803378278 Long DBT CORP BR N 2 2022-01-11 Fixed 4.37500000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 595000000.00000000 PA 44034.18000000 0.290336081002 Long DBT NUSS ID N 2 2021-07-15 Fixed 8.25000000 N N N N N N RUSSIAN FEDERATION 5493004EHVGF71PDBU58 000000000 45000.00000000 PA USD 76751.10000000 0.506052652431 Long DBT NUSS RU N 2 2028-06-24 Fixed 12.75000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 118000.00000000 PA 18983.12000000 0.125163785632 Long DBT NUSS TR N 2 2026-02-11 Fixed 10.60000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1300000.00000000 PA 43832.97000000 0.289009417877 Long DBT NUSS TH N 2 2022-12-17 Fixed 2.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 589000.00000000 PA 24378.50000000 0.160737821181 Long DBT NUSS TH N 2 2032-06-25 Fixed 3.77500000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 000000000 370000.00000000 PA 8291.11000000 0.054666815291 Long DBT NUSS UY N 2 2028-03-15 Fixed 8.50000000 N N N N N N MDGH - GMTN BV 213800L53ZH5KG593W13 000000000 75000.00000000 PA USD 80445.00000000 0.530408106526 Long DBT CORP NL N 2 2022-03-01 Fixed 5.50000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 50000.00000000 PA USD 48313.00000000 0.318548161484 Long DBT NUSS EC N 2 2024-06-20 Fixed 7.95000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 180000.00000000 PA 39252.91000000 0.258811133927 Long DBT NUSS BR N 2 2022-07-01 None 0.00000000 N N N N N N VEDANTA RESOURCES LTD 2138007MYEKPEAZQTW83 000000000 100000.00000000 PA USD 99250.00000000 0.654397471226 Long DBT CORP IN N 2 2022-07-30 Fixed 6.37500000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 520000.00000000 PA 30414.52000000 0.200535868781 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N GERDAU TRADE INC 5493008RWEW71JB0LO29 000000000 50000.00000000 PA USD 52187.50000000 0.344094388207 Long DBT CORP VG N 2 2021-01-30 Fixed 5.75000000 N N N N N N ISRAEL FIXED BOND 213800T8ZHTFZIBYPE21 000000000 120000.00000000 PA 57510.03000000 0.379188092716 Long DBT NUSS IL N 2 2042-01-31 Fixed 5.50000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 60000.00000000 PA 22292.62000000 0.146984727002 Long DBT NUSS PE N 2 2042-02-12 Fixed 6.85000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 546000.00000000 PA 30484.81000000 0.200999320653 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N 2019-11-01 VanEck Vectors ETF Trust James Parker James Parker Assistant Treasurer