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EMLC
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF

Fund Description

The VanEck Vectors® J.P. Morgan EM Local Currency Bond ETF (EMLC®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

 
 

  • Fund Ticker

    EMLC
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    GBIEMCOR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC Designation7

    3

 
as of 09/18/20

  • 30-Day SEC Yield1

    4.20%
  • Total Net Assets

    $3.3B
  • Number of Holdings

    292
  • Options

    Available
  • Gross Expense Ratio2

    0.36%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
1,2,7 See Important Disclosure

Portfolio Composition (%)
as of 09/17/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.84
  • Other

    0.00
  • Cash

    0.16

Daily Holdings (%) as of 09/17/20 Download All Fund Holdings »

Total Holdings: 292
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Brazil Notas Do Tesouro Nacional Serie 01/01/2023
BBG002QK2B05
10.000
Bond
57,597,806.13
260,223,000 1.77
Brazil Letras Do Tesouro Nacional 07/01/2023
BBG00N2HJ9W4
0.000
Bond
47,933,162.85
287,670,000 1.47
Brazil Notas Do Tesouro Nacional Serie 01/01/2025
BBG005T8QGS5
10.000
Bond
47,911,344.33
211,295,000 1.47
Brazil Letras Do Tesouro Nacional 01/01/2024
BBG00R7V2305
0.000
Bond
43,029,652.23
269,200,000 1.32
Philippine Government International Bon 01/14/2036
BBG001CYXLM2
6.250
Bond
39,603,044.09
1,491,500,000 1.22
Brazil Notas Do Tesouro Nacional Serie 01/01/2027
BBG00BTJ9QT4
10.000
Bond
35,313,033.31
154,370,000 1.08
Dominican Republic International Bond 06/05/2026
BBG00P9KLL73
9.750
Bond
32,462,995.65
1,795,150,000 1.00
Brazil Letras Do Tesouro Nacional 01/01/2022
BBG00JNKWYJ8
0.000
Bond
31,652,544.09
172,610,000 0.97
Mexican Bonos 12/05/2024
BBG00009QLC1
10.000
Bond
31,468,751.24
541,364,200 0.97
Republic Of South Africa Government Bon 02/28/2048
BBG0033KXYP7
8.750
Bond
29,571,090.53
605,387,000 0.91
Mexican Bonos 06/09/2022
BBG002N70M96
6.500
Bond
29,088,629.78
581,838,000 0.89
Uruguay Government International Bond 06/20/2022
BBG00GXFW1Y9
9.875
Bond
28,159,364.55
1,118,620,000 0.86
Republic Of South Africa Government Bon 01/31/2030
BBG004T9DVS7
8.000
Bond
28,125,972.05
486,072,000 0.86
Brazil Letras Do Tesouro Nacional 07/01/2022
BBG00L9BD905
0.000
Bond
27,914,558.45
156,340,000 0.86
Republic Of South Africa Government Bon 12/21/2026
BBG00005ZXY9
10.500
Bond
27,325,928.20
374,220,346 0.84
Mexican Bonos 12/07/2023
BBG00008C9B6
8.000
Bond
26,191,063.37
490,649,500 0.80
Dominican Republic International Bond 02/15/2023
BBG00K16K1P8
8.900
Bond
25,574,949.29
1,482,200,000 0.79
Mexican Bonos 05/31/2029
BBG0000B07Z0
8.500
Bond
25,188,145.71
433,524,100 0.77
Republic Of Poland Government Bond 04/25/2022
BBG00F0XT458
2.250
Bond
23,665,851.98
85,482,000 0.73
Colombian Tes 05/04/2022
BBG002Z3LNS6
7.000
Bond
22,977,963.37
77,741,900,000 0.71
Indonesia Treasury Bond 09/15/2026
BBG0016MLRQ1
8.375
Bond
22,857,302.57
301,867,000,000 0.70
Uruguay Government International Bond 03/15/2028
BBG00HNL7ZC2
8.500
Bond
22,826,407.16
935,030,000 0.70
Mexican Bonos 11/13/2042
BBG002W625T1
7.750
Bond
21,863,514.77
405,402,300 0.67
Republic Of Poland Government Bond 10/25/2029
BBG00N8SKK57
2.750
Bond
21,698,068.47
71,381,000 0.67
Colombian Tes 04/28/2028
BBG003TD1FJ8
6.000
Bond
21,487,374.32
72,798,100,000 0.66
Thailand Government Bond 06/25/2032
BBG002DJMDP9
3.775
Bond
21,396,170.29
530,716,000 0.66
Mexican Bonos 11/18/2038
BBG0000HPNX7
8.500
Bond
21,325,435.21
365,456,900 0.66
Colombian Tes 08/26/2026
BBG00244WKZ4
7.500
Bond
21,205,347.49
67,466,700,000 0.65
Indonesia Treasury Bond 03/15/2034
BBG004X8PQX6
8.375
Bond
20,636,660.10
284,234,000,000 0.63
Republic Of Poland Government Bond 07/25/2027
BBG00DY6MBL8
2.500
Bond
20,477,870.76
70,443,000 0.63
Bonos De La Tesoreria De La Republica E 03/01/2025
BBG00T2PCKH2
2.500
Bond
20,463,576.01
14,800,000,000 0.63
Thailand Government Bond 06/22/2029
BBG00001VXZ1
4.875
Bond
20,311,687.28
483,581,000 0.62
Mexican Bonos 12/09/2021
BBG00KMX7XH0
7.250
Bond
20,058,086.00
400,376,000 0.62
China Government Bond 04/11/2024
BBG00NS66HX5
3.190
Bond
19,894,450.56
131,500,000 0.61
China Government Bond 06/06/2026
BBG00P9GW432
3.250
Bond
19,598,979.49
130,330,000 0.60
China Government Bond 05/23/2029
BBG00P4YS442
3.290
Bond
19,586,004.57
129,830,000 0.60
Republic Of Poland Government Bond 01/25/2023
BBG00HC3QGC5
2.500
Bond
19,515,155.23
68,658,000 0.60
Bonos De La Tesoreria De La Republica E 03/01/2035
BBG009F0QNP7
5.000
Bond
19,494,836.17
11,930,000,000 0.60
Brazil Notas Do Tesouro Nacional Serie 01/01/2029
BBG00JNKWY26
10.000
Bond
19,271,616.46
83,120,000 0.59
Thailand Government Bond 06/17/2036
BBG00B6GCFJ6
3.400
Bond
18,923,969.92
470,967,000 0.58
Mexican Bonos 03/05/2026
BBG00B640D83
5.750
Bond
18,855,142.12
383,179,400 0.58
Republic Of Poland Government Bond 04/25/2028
BBG004K8VVS8
2.750
Bond
18,664,303.46
62,715,000 0.57
Bonos De La Tesoreria De La Republica E 01/01/2043
BBG0042M9WV6
6.000
Bond
18,653,450.20
9,750,000,000 0.57
Republic Of South Africa Government Bon 01/31/2037
BBG004T9FLP0
8.500
Bond
18,608,900.82
368,779,000 0.57
Mexican Bonos 11/07/2047
BBG00G530SR1
8.000
Bond
18,573,383.83
337,029,000 0.57
Mexican Bonos 06/03/2027
BBG0000DCQS9
7.500
Bond
18,369,506.59
338,040,300 0.56
Indonesia Treasury Bond 03/15/2024
BBG005635V83
8.375
Bond
18,127,174.72
244,493,000,000 0.56
Republic Of South Africa Government Bon 03/31/2032
BBG004T9FBB7
8.250
Bond
18,084,986.34
321,108,588 0.56
Republic Of Poland Government Bond 07/25/2025
BBG006LDS3Q9
3.250
Bond
17,969,166.23
60,131,000 0.55
Philippine Government International Bon 11/26/2022
BBG003M9BLP3
3.900
Bond
17,945,298.25
840,500,000 0.55
Republic Of South Africa Government Bon 02/28/2035
BBG0086H7FK5
8.875
Bond
17,924,110.87
336,582,000 0.55
Thailand Government Bond 12/17/2021
BBG001704HT6
3.650
Bond
17,616,051.62
524,290,000 0.54
China Government Bond 12/05/2026
BBG00R00SQB9
3.120
Bond
17,537,827.99
115,970,000 0.54
Republic Of South Africa Government Bon 01/31/2044
BBG004T96W58
8.750
Bond
17,248,889.04
347,841,164 0.53
Mexican Bonos 05/29/2031
BBG0021RCFH9
7.750
Bond
17,072,965.92
306,495,000 0.52
Indonesia Treasury Bond 05/15/2036
BBG009K01880
8.250
Bond
17,046,289.01
231,555,000,000 0.52
Republic Of Poland Government Bond 10/25/2023
BBG003HDJVF1
4.000
Bond
16,999,516.10
55,731,000 0.52
Thailand Government Bond 12/17/2026
BBG00DBKRMC3
2.125
Bond
16,974,817.33
493,340,000 0.52
Thailand Government Bond 12/12/2025
BBG001704KX4
3.850
Bond
16,952,019.32
455,471,000 0.52
Thailand Government Bond 06/17/2038
BBG00M90JQD9
3.300
Bond
16,944,926.10
431,777,000 0.52
China Government Bond 11/21/2029
BBG00QV0DXC7
3.130
Bond
16,820,573.75
113,150,000 0.52
Indonesia Treasury Bond 09/15/2030
BBG00PVLV6S5
7.000
Bond
16,777,200.78
246,520,000,000 0.52
Thailand Government Bond 06/20/2031
BBG0016ZZPK7
3.650
Bond
16,724,154.31
423,303,000 0.51
China Government Bond 04/09/2025
BBG00T0HKPP3
1.990
Bond
16,708,710.19
116,800,000 0.51
Indonesia Treasury Bond 05/15/2027
BBG0022GWRN7
7.000
Bond
16,609,469.20
232,498,000,000 0.51
Indonesia Treasury Bond 06/15/2025
BBG00PVLV6F9
6.500
Bond
16,556,107.16
232,470,000,000 0.51
Republic Of Poland Government Bond 10/25/2024
BBG00P3CN1J6
2.250
Bond
16,541,285.84
57,139,000 0.51
Indonesia Treasury Bond 05/15/2029
BBG00M2ZKL39
8.250
Bond
16,256,092.41
214,930,000,000 0.50
Bonos De La Tesoreria De La Republica E 03/01/2026
BBG008KVQY08
4.500
Bond
16,106,668.91
10,585,000,000 0.49
Republic Of Poland Government Bond 07/25/2026
BBG009Z0YSJ2
2.500
Bond
16,024,436.38
55,214,000 0.49
Mexican Bonos 03/09/2023
BBG00QG2QFV4
6.750
Bond
15,880,665.62
316,762,000 0.49
European Investment Bank 12/21/2026
BBG007W292P3
8.125
Bond
15,742,934.13
214,265,000 0.48
China Government Bond 10/17/2024
BBG00QK31HY7
2.940
Bond
15,681,109.16
103,260,000 0.48
Thailand Government Bond 12/17/2024
BBG00PVPSVG8
1.450
Bond
15,665,996.49
474,023,000 0.48
Colombian Tes 06/30/2032
BBG00FQWWJ19
7.000
Bond
15,175,887.06
50,601,700,000 0.47
Indonesia Treasury Bond 05/15/2024
BBG00M2ZKKY7
8.125
Bond
15,100,492.23
199,820,000,000 0.46
Thailand Government Bond 06/16/2023
BBG0014K9NY1
3.625
Bond
14,956,703.34
427,837,000 0.46
Thailand Government Bond 12/17/2023
BBG00LK17TP0
2.400
Bond
14,941,812.54
438,990,000 0.46
Mexican Bonos 09/05/2024
BBG00NKVJ098
8.000
Bond
14,884,085.50
279,397,000 0.46
Colombian Tes 09/18/2030
BBG007X4TXG8
7.750
Bond
14,857,879.10
46,742,100,000 0.46
China Government Bond 12/06/2025
BBG00MP29L49
3.220
Bond
14,718,087.94
96,240,000 0.45
Thailand Government Bond 12/17/2022
BBG00HBT1FF5
2.000
Bond
14,634,948.43
440,452,000 0.45
Colombian Tes 11/26/2025
BBG00JQBR0C2
6.250
Bond
14,525,618.98
46,821,000,000 0.45
Bonos De La Tesoreria De La Republica E 09/01/2030
BBG00L9H72P7
4.700
Bond
14,486,335.29
9,275,000,000 0.44
Indonesia Treasury Bond 05/15/2028
BBG0038RJDV2
6.125
Bond
14,370,872.83
216,221,000,000 0.44
Indonesia Treasury Bond 03/15/2029
BBG0057Y2XN6
9.000
Bond
14,353,296.48
187,592,000,000 0.44
China Government Bond 05/21/2030
BBG00TTCHRN5
2.680
Bond
14,248,834.84
99,250,000 0.44
Colombian Tes 07/24/2024
BBG0000Y3233
10.000
Bond
14,224,852.53
42,303,800,000 0.44
Thailand Government Bond 06/17/2046
BBG00D2Y83S9
2.875
Bond
14,088,744.69
376,632,000 0.43
Thailand Government Bond 12/17/2028
BBG00LC4WPR1
2.875
Bond
13,999,018.98
383,924,000 0.43
Colombian Tes 10/18/2034
BBG00N13MCM6
7.250
Bond
13,844,847.84
43,700,000,000 0.43
European Investment Bank 05/24/2024
BBG00GSL32L6
3.000
Bond
13,798,202.84
47,302,000 0.42
Czech Republic Government Bond 08/25/2028
BBG0045BVLL7
2.500
Bond
13,676,565.96
274,650,000 0.42
Peru Government Bond 08/12/2031
BBG0000P09N8
6.950
Bond
13,628,128.52
38,547,000 0.42
Peru Government Bond 08/12/2037
BBG0000JM2B6
6.900
Bond
13,444,120.77
39,235,000 0.41
Peru Government Bond 08/12/2028
BBG00DY3DY80
6.350
Bond
13,416,254.04
38,640,000 0.41
Czech Republic Government Bond 06/26/2026
BBG009F4TNF7
1.000
Bond
13,415,574.85
298,050,000 0.41
Czech Republic Government Bond 10/13/2033
BBG00HY2BK21
2.000
Bond
13,290,598.11
267,450,000 0.41
Republic Of South Africa Government Bon 02/28/2031
BBG00007D4H2
7.000
Bond
12,957,384.56
252,375,000 0.40
Peru Government Bond 02/12/2029
BBG00MPVXVR1
5.940
Bond
12,882,715.66
38,175,000 0.40
China Government Bond 11/22/2028
BBG00MJZX4M4
3.250
Bond
12,870,718.21
85,620,000 0.40
Peru Government Bond 08/12/2026
BBG0000C9GW2
8.200
Bond
12,757,180.31
33,520,000 0.39
Russian Federal Bond - Ofz 05/23/2029
BBG00K53FBX6
6.900
Bond
12,684,471.49
881,833,000 0.39
Hungary Government Bond 06/24/2025
BBG005SZP6C6
5.500
Bond
12,675,256.62
3,215,020,000 0.39
China Government Bond 10/18/2023
BBG00M87PF33
3.290
Bond
12,571,211.63
81,450,000 0.39
Russian Federal Bond - Ofz 02/03/2027
BBG002PD3452
8.152
Bond
12,544,601.44
824,511,000 0.39
Indonesia Treasury Bond 05/15/2031
BBG009QNZKZ0
8.750
Bond
12,260,881.83
157,987,000,000 0.38
Russian Federal Bond - Ofz 10/07/2026
BBG00N8J90K7
7.950
Bond
12,220,390.98
791,928,000 0.38
Thailand Government Bond 06/17/2022
BBG00D70GQ26
1.875
Bond
12,216,168.52
370,768,000 0.38
Republic Of South Africa Government Bon 02/28/2023
BBG0033KY0R8
7.750
Bond
12,148,986.47
182,882,000 0.37
Peru Government Bond 08/12/2032
BBG00H5QTHW5
6.150
Bond
12,083,965.90
36,455,000 0.37
Czech Republic Government Bond 02/10/2027
BBG00FY7NJS6
0.250
Bond
12,069,876.47
282,150,000 0.37
Russian Federal Bond - Ofz 01/19/2028
BBG00425VG07
7.051
Bond
11,958,316.75
830,664,000 0.37
Russian Federal Bond - Ofz 09/16/2026
BBG00D6Q7LY6
7.750
Bond
11,942,822.22
777,429,000 0.37
Republic Of South Africa Government Bon 01/31/2040
BBG0086HBT93
9.000
Bond
11,796,469.26
229,672,000 0.36
Hungary Government Bond 10/27/2027
BBG00BTH1V60
3.000
Bond
11,631,856.48
3,224,940,000 0.36
Russian Federal Bond - Ofz 03/23/2033
BBG00G6V7252
7.700
Bond
11,475,436.05
744,779,000 0.35
Czech Republic Government Bond 09/17/2025
BBG0064P5R10
2.400
Bond
11,364,993.76
235,920,000 0.35
Russian Federal Bond - Ofz 05/10/2034
BBG00K53FX22
7.250
Bond
11,356,054.86
770,178,000 0.35
Malaysia Government Bond 08/15/2029
BBG00NB0J4G0
3.885
Bond
11,319,993.01
42,612,000 0.35
Czech Republic Government Bond 10/25/2023
BBG00B0TK0X2
0.450
Bond
11,315,084.48
254,090,000 0.35
Russian Federal Bond - Ofz 04/10/2030
BBG00NZHWSQ8
7.650
Bond
11,238,794.73
737,940,000 0.35
Czech Republic Government Bond 07/23/2029
BBG00K4N42C8
2.750
Bond
11,222,311.55
218,640,000 0.34
Russian Federal Bond - Ofz 10/06/2027
BBG00R0Z4YW8
6.000
Bond
10,830,983.40
783,675,000 0.33
Indonesia Treasury Bond 05/15/2033
BBG003BKTCT7
6.625
Bond
10,740,961.31
162,433,000,000 0.33
Perusahaan Penerbit Sbsn Indonesia 11/15/2031
BBG00C0D7TS3
8.875
Bond
10,737,817.40
138,080,000,000 0.33
Malaysia Government Bond 03/15/2023
BBG0047D7KC0
3.480
Bond
10,693,878.74
42,645,000 0.33
Mexican Bonos 11/23/2034
BBG0069HXQ96
7.750
Bond
10,674,074.84
191,682,700 0.33
Czech Republic Government Bond 05/15/2030
BBG008NYSGR7
0.950
Bond
10,585,299.81
238,650,000 0.33
Hungary Government Bond 11/24/2023
BBG00003G4F0
6.000
Bond
10,412,772.78
2,657,540,000 0.32
Russian Federal Bond - Ofz 03/16/2039
BBG00PBZNWM4
7.700
Bond
10,385,957.32
662,252,000 0.32
European Investment Bank 08/25/2026
BBG00DSP6B40
2.750
Bond
10,353,391.02
35,358,000 0.32
Hungary Government Bond 10/24/2024
BBG00L79YY68
2.500
Bond
10,220,671.91
2,922,840,000 0.31
European Investment Bank 10/25/2022
BBG003GXCJJ8
4.250
Bond
10,165,929.39
34,160,000 0.31
Hungary Government Bond 08/21/2030
BBG00N9YKBS8
3.000
Bond
10,099,304.96
2,873,990,000 0.31
Mexican Bonos 11/20/2036
BBG0000F35R1
10.000
Bond
9,830,162.63
148,463,000 0.30
Malaysia Government Investment Issue 07/26/2027
BBG00FV8TYG1
4.258
Bond
9,773,282.24
36,170,000 0.30
Turkey Government Bond 02/11/2026
BBG00BKZJB64
10.600
Bond
9,749,163.64
79,904,000 0.30
Malaysia Government Bond 09/15/2025
BBG0088F53H0
3.955
Bond
9,672,792.75
36,964,000 0.30
Czech Republic Government Bond 05/25/2024
BBG0000Y4MD7
5.700
Bond
9,626,784.05
179,260,000 0.30
Asian Development Bank 03/14/2022
BBG00NHKP384
7.000
Bond
9,534,163.93
662,800,000 0.29
Czech Republic Government Bond 09/12/2022
BBG0000JB264
4.700
Bond
9,360,462.11
194,160,000 0.29
Hungary Government Bond 10/26/2022
BBG00FP9DXY5
1.750
Bond
9,344,139.85
2,761,050,000 0.29
Indonesia Treasury Bond 05/15/2038
BBG00HDDV9B3
7.500
Bond
9,329,915.48
134,750,000,000 0.29
Turkey Government Bond 01/18/2023
BBG00JSJWT07
12.200
Bond
9,324,247.91
70,389,000 0.29
Republic Of South Africa Government Bon 03/31/2036
BBG0000CX531
6.250
Bond
9,169,597.63
213,514,000 0.28
International Finance Corp 07/20/2027
BBG00H56V7J3
7.000
Bond
9,137,910.70
175,100,000 0.28
Malaysia Government Bond 11/16/2027
BBG00GP2PZY0
3.899
Bond
9,119,364.52
34,091,000 0.28
Russian Federal Bond - Ofz 09/17/2031
BBG00B9PJ7V0
8.500
Bond
9,077,918.34
557,811,000 0.28
Hungary Government Bond 12/22/2026
BBG00GQ0P2G6
2.750
Bond
9,049,385.01
2,559,190,000 0.28
Romania Government Bond 07/26/2027
BBG002PHHG51
5.800
Bond
8,968,115.06
31,770,000 0.28
Malaysia Government Investment Issue 07/09/2029
BBG00N03TC31
4.130
Bond
8,918,831.63
33,002,000 0.27
Republic Of Poland Government Bond 04/25/2024
BBG00M4Z2VK6
2.500
Bond
8,795,402.93
30,515,000 0.27
Indonesia Treasury Bond 04/15/2039
BBG00MXQS0V2
8.375
Bond
8,764,061.05
116,740,000,000 0.27
Malaysia Government Bond 07/05/2034
BBG00PMFY7N8
3.828
Bond
8,631,474.26
33,015,000 0.27
Malaysia Government Investment Issue 08/15/2025
BBG00JYL02V5
4.128
Bond
8,440,303.28
31,888,000 0.26
Romania Government Bond 04/29/2024
BBG00DHR98N1
3.250
Bond
8,170,855.99
33,010,000 0.25
Peru Government Bond 08/12/2034
BBG00PG9Y483
5.400
Bond
8,134,317.64
26,935,000 0.25
Turkey Government Bond 03/02/2022
BBG00G51RDP1
11.000
Bond
8,101,778.64
62,408,000 0.25
Malaysia Government Bond 04/07/2037
BBG00GD4SJ54
4.762
Bond
8,100,615.73
28,234,000 0.25
International Bank For Reconstruction & 11/14/2022
BBG00N9LP7F4
6.750
Bond
8,082,938.41
541,500,000 0.25
Indonesia Treasury Bond 05/15/2023
BBG0038RJ2R1
5.624
Bond
8,062,660.67
115,070,000,000 0.25
Russian Federal Bond - Ofz 02/28/2024
BBG00K53DJP0
6.500
Bond
8,042,572.42
575,447,000 0.25
Romania Government Bond 02/24/2025
BBG006WX2QH0
4.750
Bond
7,991,869.89
30,220,000 0.25
Romania Government Bond 06/28/2023
BBG00JS9FXM5
4.250
Bond
7,897,364.57
31,160,000 0.24
Turkey Government Bond 08/11/2027
BBG00HG8TKP4
10.500
Bond
7,869,336.13
66,598,000 0.24
Romania Government Bond 06/17/2024
BBG00MYWHB37
4.500
Bond
7,848,071.03
30,500,000 0.24
Romania Government Bond 02/12/2029
BBG00LWN0LJ0
5.000
Bond
7,797,028.80
28,095,000 0.24
Romania Government Bond 04/26/2023
BBG0042G0X46
5.850
Bond
7,784,472.65
29,280,000 0.24
China Government Bond 06/04/2027
BBG00V3G2HQ4
2.850
Bond
7,765,144.10
53,190,000 0.24
Hungary Government Bond 06/26/2024
BBG0088H1S21
3.000
Bond
7,709,840.97
2,201,170,000 0.24
Bonos De La Tesoreria De La Republica E 03/01/2023
BBG00KXFH6M9
4.000
Bond
7,708,687.02
5,405,000,000 0.24
International Bank For Reconstruction & 07/31/2024
BBG00PT8X8P4
6.000
Bond
7,670,317.50
535,000,000 0.24
China Government Bond 07/02/2023
BBG00VS2V127
2.360
Bond
7,654,062.87
52,190,000 0.24
International Finance Corp 03/20/2023
BBG00K9Q6D21
5.500
Bond
7,650,041.93
540,000,000 0.24
Malaysia Government Investment Issue 10/31/2028
BBG00KRPMZ99
4.369
Bond
7,621,353.75
27,623,000 0.23
Thailand Government Bond 12/17/2029
BBG00QQ4GML6
1.600
Bond
7,567,637.61
229,370,000 0.23
Romania Government Bond 12/19/2022
BBG00BBL8JD2
3.500
Bond
7,547,482.54
29,905,000 0.23
International Finance Corp 02/04/2026
BBG00N6MXZB8
6.500
Bond
7,381,779.64
480,000,000 0.23
Romania Government Bond 04/22/2026
BBG00MGYTDB7
4.850
Bond
7,338,053.17
27,530,000 0.23
Colombian Tes 11/03/2027
BBG00RDKC702
5.750
Bond
7,323,525.06
24,500,000,000 0.22
Hungary Government Bond 10/22/2028
BBG001J8G0F5
6.750
Bond
7,300,568.78
1,570,060,000 0.22
Malaysia Government Bond 08/17/2023
BBG00C79ML50
3.800
Bond
7,293,614.23
28,648,000 0.22
Turkey Government Bond 02/24/2027
BBG00G51SBK9
11.000
Bond
7,227,392.27
59,851,000 0.22
Turkey Government Bond 08/17/2022
BBG00HG8T7R1
10.700
Bond
7,181,812.20
55,909,000 0.22
Russian Federal Bond - Ofz 07/17/2024
BBG00NQBGZX5
7.400
Bond
7,158,005.40
492,482,000 0.22
Republic Of South Africa Government Bon 02/28/2041
BBG00007CY05
6.500
Bond
7,140,625.07
179,966,000 0.22
Inter-American Development Bank 12/05/2024
BBG0000FRBJ1
7.500
Bond
7,045,761.82
129,870,000 0.22
Turkey Government Bond 03/08/2023
BBG0046QYM56
7.120
Bond
7,013,459.71
59,866,000 0.22
Malaysia Government Investment Issue 11/30/2023
BBG00L112ZK7
4.094
Bond
7,014,333.96
26,941,000 0.22
Malaysia Government Investment Issue 03/31/2022
BBG00M38GNQ4
3.729
Bond
6,818,513.12
26,975,000 0.21
Russian Federal Bond - Ofz 08/16/2023
BBG0058ZL5S7
7.000
Bond
6,801,398.91
479,841,000 0.21
Romania Government Bond 09/25/2023
BBG00PBGBVR6
4.400
Bond
6,800,029.94
25,855,000 0.21
Russian Federal Bond - Ofz 10/16/2024
BBG00GLT6144
7.100
Bond
6,741,852.53
459,890,000 0.21
Indonesia Treasury Bond 06/15/2032
BBG001XQKSQ1
8.250
Bond
6,708,868.72
90,514,000,000 0.21
Russian Federal Bond - Ofz 11/12/2025
BBG00PBZNT41
7.150
Bond
6,612,022.56
450,064,000 0.20
Indonesia Treasury Bond 06/15/2035
BBG00PMFJX12
7.500
Bond
6,516,125.22
94,050,000,000 0.20
Romania Government Bond 03/08/2022
BBG00G3P3J19
3.400
Bond
6,461,848.60
25,935,000 0.20
Czech Republic Government Bond 03/13/2031
BBG00RRP9NQ7
1.200
Bond
6,411,677.92
140,990,000 0.20
Hungary Government Bond 06/24/2022
BBG001D5B3B0
7.000
Bond
6,407,411.01
1,733,480,000 0.20
Turkey Government Bond 07/24/2024
BBG006XNSDB8
9.000
Bond
6,405,251.02
54,138,000 0.20
Malaysia Government Bond 09/30/2024
BBG00GBNSHH5
4.059
Bond
6,398,830.95
24,212,000 0.20
Malaysia Government Bond 04/20/2023
BBG00KMYYY13
3.757
Bond
6,375,210.50
24,868,000 0.20
Peru Government Bond 08/12/2040
BBG00QYVF7S4
5.350
Bond
6,312,319.47
22,085,000 0.19
Indonesia Treasury Bond 08/15/2032
BBG00F7YXHQ2
7.500
Bond
6,294,019.22
91,120,000,000 0.19
Romania Government Bond 10/27/2021
BBG00JPCHBZ3
4.000
Bond
6,208,756.39
24,365,000 0.19
Malaysia Government Bond 06/15/2028
BBG004P6QVY6
3.733
Bond
6,202,643.59
23,536,000 0.19
Malaysia Government Bond 07/15/2024
BBG005T12396
4.181
Bond
6,172,381.22
23,564,000 0.19
Transnet Soc Ltd 11/06/2023
BBG0000G58Z2
10.800
Bond
6,132,008.47
85,800,000 0.19
Turkey Government Bond 03/12/2025
BBG00879F3K0
8.000
Bond
6,127,296.05
54,861,000 0.19
Malaysia Government Investment Issue 10/15/2024
BBG00NV8CCM3
3.655
Bond
6,054,402.13
23,265,000 0.19
Republic Of Poland Government Bond 10/25/2021
BBG001XQLXY0
5.750
Bond
6,031,070.44
20,465,000 0.19
Peru Government Bond 08/12/2024
BBG007G8V2H2
5.700
Bond
6,004,388.57
17,900,000 0.18
International Finance Corp 01/18/2030
BBG00JR4FHJ6
7.750
Bond
5,999,482.17
106,780,000 0.18
Turkey Government Bond 06/14/2023
BBG00L50HQJ1
16.200
Bond
5,968,653.96
40,547,000 0.18
Malaysia Government Investment Issue 04/14/2022
BBG00GFLHLV2
3.948
Bond
5,940,618.29
23,423,000 0.18
Perusahaan Penerbit Sbsn Indonesia 09/15/2023
BBG00M52VT94
8.250
Bond
5,927,100.06
81,739,000,000 0.18
Malaysia Government Investment Issue 10/15/2030
BBG00T4HHXV9
3.465
Bond
5,892,989.27
22,710,000 0.18
Malaysia Government Bond 11/30/2026
BBG00CXDC4W1
3.900
Bond
5,886,809.64
22,104,000 0.18
Malaysia Government Bond 07/15/2026
BBG00N14W2J9
3.906
Bond
5,823,340.75
22,021,000 0.18
Romania Government Bond 09/24/2031
BBG00DY7CBK8
3.650
Bond
5,794,780.08
23,140,000 0.18
European Investment Bank 03/01/2022
BBG002PTFZ55
5.200
Bond
5,746,780.02
83,100,000,000 0.18
Turkey Government Bond 03/08/2028
BBG00K7D7038
12.400
Bond
5,425,470.28
42,670,000 0.17
Thailand Government Bond 06/17/2035
BBG00PVBBX28
1.600
Bond
5,404,522.50
167,068,000 0.17
International Finance Corp 01/18/2028
BBG00JPFD6Z1
7.500
Bond
5,325,063.96
97,100,000 0.16
Republic Of Poland Government Bond 09/23/2022
BBG00001C672
5.750
Bond
5,207,048.82
16,804,000 0.16
Malaysia Government Bond 05/31/2027
BBG00008M818
3.502
Bond
5,080,127.23
19,540,000 0.16
Financiera De Desarrollo Territorial Sa 08/12/2024
BBG006Y003H3
7.875
Bond
5,069,156.74
17,300,000,000 0.16
Turkey Government Bond 09/14/2022
BBG003BZFKP5
8.523
Bond
4,934,123.20
40,330,000 0.15
Turkey Government Bond 01/12/2022
BBG002CWDQC6
9.526
Bond
4,890,539.93
37,739,000 0.15
European Bank For Reconstruction & Deve 07/25/2022
BBG00H5DF9S2
6.250
Bond
4,624,770.87
67,170,000,000 0.14
Inter-American Development Bank 03/14/2023
BBG00CCS6PJ6
7.875
Bond
4,568,512.67
61,840,000,000 0.14
Hungary Government Bond 08/23/2023
BBG00T1MP8Z3
1.500
Bond
4,482,751.88
1,352,070,000 0.14
Uruguay Government International Bond 03/15/2028
BBG00HNL34D4
8.500
Bond
4,421,443.10
181,114,000 0.14
Malaysia Government Investment Issue 03/31/2026
BBG00NQ6XHD9
3.726
Bond
4,404,107.77
16,714,000 0.14
Indonesia Treasury Bond 07/15/2031
BBG0000560D6
9.500
Bond
4,343,088.66
54,111,000,000 0.13
Hungary Government Bond 10/22/2031
BBG008H3KDN1
3.250
Bond
4,341,839.13
1,190,950,000 0.13
Malaysia Government Bond 06/14/2024
BBG00PDZ45Q8
3.478
Bond
4,230,566.07
16,525,000 0.13
International Bank For Reconstruction & 12/30/2021
BBG00N13R813
1.625
Bond
4,156,115.95
15,200,000 0.13
Hungary Government Bond 10/27/2021
BBG00BTH2DQ7
2.500
Bond
4,142,537.41
1,211,900,000 0.13
International Finance Corp 04/11/2022
BBG00GD8LQ10
6.375
Bond
4,111,535.47
290,000,000 0.13
Perusahaan Penerbit Sbsn Indonesia 08/15/2023
BBG00BVR33S1
8.750
Bond
3,791,433.09
50,810,000,000 0.12
Indonesia Treasury Bond 08/15/2030
BBG000096QJ5
10.500
Bond
3,758,331.06
44,292,000,000 0.12
Turkey Government Bond 03/20/2024
BBG0068HVG37
10.400
Bond
3,718,055.38
28,408,000 0.11
Brazil Notas Do Tesouro Nacional Serie 01/01/2031
BBG00R7V2715
10.000
Bond
3,707,427.91
15,930,000 0.11
European Investment Bank 01/24/2025
BBG00JRVZR75
5.750
Bond
3,487,297.66
49,700,000,000 0.11
Indonesia Treasury Bond 09/15/2025
BBG00002JHX0
11.000
Bond
3,271,792.29
39,712,000,000 0.10
Uruguay Government International Bond 06/20/2022
BBG00GXG0YB5
9.875
Bond
3,252,361.33
129,198,000 0.10
Malaysia Government Bond 11/30/2021
BBG00CZTPB81
3.620
Bond
3,120,686.22
12,510,000 0.10
International Finance Corp 05/31/2029
BBG00K4XSYH5
8.375
Bond
2,841,152.66
50,500,000 0.09
Inter-American Development Bank 02/12/2024
BBG00JWTXTS9
7.700
Bond
2,787,308.11
52,500,000 0.09
International Bank For Reconstruction & 06/27/2022
BBG00P812LK2
6.140
Bond
2,750,115.17
198,500,000 0.08
Brazilian Government International Bond 01/10/2028
BBG0000GNRK6
10.250
Bond
2,556,245.33
10,920,000 0.08
Petroleos Mexicanos 11/24/2021
BBG0029PQHB2
7.650
Bond
2,425,818.11
50,200,000 0.07
International Bank For Reconstruction & 03/15/2024
BBG00NKG3784
7.250
Bond
2,364,304.43
31,850,000,000 0.07
European Investment Bank 01/12/2022
BBG00JNKSCT0
7.625
Bond
2,321,318.88
44,420,000 0.07
Indonesia Treasury Bond 05/15/2022
BBG0024Q60T5
7.000
Bond
2,298,149.39
31,937,000,000 0.07
International Bank For Reconstruction & 01/28/2025
BBG00RHDRNP6
5.000
Bond
2,292,819.40
160,000,000 0.07
Eskom Holdings Soc Ltd 08/18/2027
BBG00004L2J2
0.000
Bond
2,104,869.25
82,330,000 0.06
Rushydro Via Rushydro Capital Markets D 09/28/2022
BBG00HPYBXS5
8.125
Bond
1,957,498.85
134,900,000 0.06
International Finance Corp 03/22/2022
BBG00KB9RM41
5.250
Bond
1,892,461.26
136,000,000 0.06
European Bank For Reconstruction & Deve 05/15/2022
BBG00NFMDWH1
7.500
Bond
1,800,488.32
25,360,000,000 0.06
Colombia Government International Bond 06/28/2027
BBG0000JDFS9
9.850
Bond
1,738,339.86
4,934,000,000 0.05
Eskom Holdings Soc Ltd 04/02/2026
BBG00005XST8
7.850
Bond
1,594,774.41
25,350,000 0.05
Dominican Republic International Bond 06/05/2026
BBG00P9KLL82
9.750
Bond
1,415,261.90
78,250,000 0.04
Transnet Soc Ltd 08/19/2025
BBG0014XRGN0
9.500
Bond
1,345,735.48
21,000,000 0.04
Brazilian Government International Bond 01/05/2024
BBG002WKJ754
8.500
Bond
1,340,822.53
6,200,000 0.04
European Investment Bank 05/05/2027
BBG00GKHVXV3
8.000
Bond
1,238,209.65
17,500,000 0.04
Petroleos Mexicanos 09/12/2024
BBG0059KN7T2
7.190
Bond
1,164,544.11
28,330,000 0.04
Russian Federal Bond - Ofz 12/15/2021
BBG00HZNZVC3
7.000
Bond
1,141,322.20
81,688,000 0.04
Empresas Publicas De Medellin Esp 09/10/2024
BBG0072K61F2
7.625
Bond
1,021,438.47
3,596,000,000 0.03
European Investment Bank 01/30/2025
BBG00JVR5JK5
7.750
Bond
942,189.91
17,210,000 0.03
Brazilian Government International Bond 01/05/2022
BBG0000DMZ44
12.500
Bond
940,550.86
4,290,000 0.03
Malaysia Government Investment Issue 05/15/2023
BBG00QTVYFY4
3.151
Bond
901,699.15
3,585,000 0.03
European Bank For Reconstruction & Deve 07/24/2023
BBG00FRXNF87
6.000
Bond
876,837.05
62,000,000 0.03
Russian Federal Bond - Ofz 12/07/2022
BBG00FX0RDF5
7.400
Bond
862,989.74
60,110,000 0.03
Perusahaan Penerbit Sbsn Indonesia 10/15/2024
BBG00QK2XY04
6.625
Bond
814,655.56
11,200,000,000 0.03
Colombia Government International Bond 03/21/2023
BBG003D08VC8
4.375
Bond
788,730.27
2,825,000,000 0.02
International Finance Corp 10/09/2023
BBG00M4P01T7
8.000
Bond
606,846.93
8,100,000,000 0.02
Kreditanstalt Fuer Wiederaufbau 06/06/2023
BBG00L1FF8L1
7.750
Bond
563,089.80
8,300,000 0.02
European Investment Bank 09/17/2024
BBG0073C35H1
8.500
Bond
531,339.87
7,600,000 0.02
Eskom Holdings Soc Ltd 09/15/2033
BBG000099QF6
7.500
Bond
489,621.51
11,000,000 0.02
European Bank For Reconstruction & Deve 12/13/2022
BBG00JFCBQY8
6.450
Bond
403,364.98
5,600,000,000 0.01
Transnet Soc Ltd 04/18/2028
BBG00005M4D0
13.500
Bond
394,073.93
5,000,000 0.01
International Finance Corp 02/14/2024
BBG00N9MH2D4
7.000
Bond
384,606.26
1,800,000 0.01
European Investment Bank 02/28/2023
BBG0080CB351
7.250
Bond
356,969.65
5,200,000 0.01
Russian Federal Bond - Ofz 07/20/2022
BBG00386NQK6
7.600
Bond
255,361.16
17,990,000 0.01
International Finance Corp 07/27/2027
BBG00H6LGTK6
8.000
Bond
199,817.07
3,000,000 0.01
Malaysia Government Bond 05/31/2035
BBG008QQJ434
4.254
Bond
193,828.70
714,000 0.01
International Finance Corp 02/02/2024
BBG00FVV9PP1
7.250
Bond
132,653.40
2,500,000 0.00
Philippine Government International Bon 01/15/2021
BBG0000SM4P7
4.950
Bond
114,980.79
5,500,000 0.00
Thailand Government Bond 12/20/2024
BBG00001VPR7
4.750
Bond
31,077.60
824,000 0.00
Other/Cash --
--
--
Cash
5,129,504.87
-- 0.16
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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.