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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 NAIC Designation7

    3.A

 
as of 01/15/21

  • 30-Day SEC Yield1

    3.96%
  • Total Net Assets

    $3.5B
  • Number of Holdings

    302
  • Options

    Available
  • Gross Expense Ratio2

    0.36%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

    Monthly
1,2,7 See Important Disclosure
Why Invest?

Portfolio Composition (%)
as of 01/14/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.98
  • Other

    0.00
  • Cash

    0.02

Daily Holdings (%) as of 01/14/21 Download All Fund Holdings »

Total Holdings: 302
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Brazil Letras Do Tesouro Nacional 01/01/2024
BBG00R7V2305
0.000
Bond
88,934,121.70
554,870,000 2.50
Brazil Notas Do Tesouro Nacional Serie 01/01/2023
BBG002QK2B05
10.000
Bond
51,342,578.56
244,963,000 1.44
Brazil Letras Do Tesouro Nacional 07/01/2023
BBG00N2HJ9W4
0.000
Bond
44,790,904.62
268,360,000 1.26
Brazil Notas Do Tesouro Nacional Serie 01/01/2025
BBG005T8QGS5
10.000
Bond
43,173,333.86
199,015,000 1.21
Brazil Notas Do Tesouro Nacional Serie 01/01/2027
BBG00BTJ9QT4
10.000
Bond
40,088,572.55
181,740,000 1.13
Republic Of South Africa Government Bon 01/31/2030
BBG004T9DVS7
8.000
Bond
35,968,897.37
549,225,140 1.01
Republic Of South Africa Government Bon 02/28/2048
BBG0033KXYP7
8.750
Bond
33,501,680.30
601,412,923 0.94
Mexican Bonos 12/05/2024
BBG00009QLC1
10.000
Bond
31,619,669.34
519,470,500 0.89
Republic Of South Africa Government Bon 12/21/2026
BBG00005ZXY9
10.500
Bond
30,543,233.82
385,717,089 0.86
China Government Bond 06/04/2027
BBG00V3G2HQ4
2.850
Bond
30,256,864.75
195,310,000 0.85
China Government Bond 05/21/2030
BBG00TTCHRN5
2.680
Bond
29,865,016.32
200,030,000 0.84
China Government Bond 04/09/2025
BBG00T0HKPP3
1.990
Bond
29,406,675.06
194,440,000 0.83
Mexican Bonos 06/09/2022
BBG002N70M96
6.500
Bond
29,293,010.26
558,846,000 0.82
Mexican Bonos 03/05/2026
BBG00B640D83
5.750
Bond
29,219,503.70
544,465,500 0.82
Mexican Bonos 05/31/2029
BBG0000B07Z0
8.500
Bond
28,948,382.62
469,859,700 0.81
Philippine Government International Bon 01/14/2036
BBG001CYXLM2
6.250
Bond
28,431,892.05
1,063,500,000 0.80
China Government Bond 04/11/2024
BBG00NS66HX5
3.190
Bond
26,728,012.83
166,850,000 0.75
China Government Bond 06/06/2026
BBG00P9GW432
3.250
Bond
26,423,555.25
165,300,000 0.74
Brazil Letras Do Tesouro Nacional 07/01/2022
BBG00L9BD905
0.000
Bond
26,396,509.88
146,810,000 0.74
China Government Bond 05/23/2029
BBG00P4YS442
3.290
Bond
25,677,412.20
163,620,000 0.72
Mexican Bonos 12/07/2023
BBG00008C9B6
8.000
Bond
25,014,717.68
447,475,900 0.70
Dominican Republic International Bond 06/05/2026
BBG00P9KLL73
9.750
Bond
24,417,341.44
1,306,050,000 0.69
China Government Bond 07/02/2023
BBG00VS2V127
2.360
Bond
24,411,929.54
157,340,000 0.69
Mexican Bonos 11/18/2038
BBG0000HPNX7
8.500
Bond
23,862,618.37
387,604,200 0.67
Bonos De La Tesoreria De La Republica E 03/01/2025
BBG00T2PCKH2
2.500
Bond
23,709,290.59
16,205,000,000 0.67
China Government Bond 12/05/2026
BBG00R00SQB9
3.120
Bond
22,941,130.13
147,040,000 0.65
Colombian Tes 04/28/2028
BBG003TD1FJ8
6.000
Bond
22,424,459.09
70,073,100,000 0.63
China Government Bond 11/21/2029
BBG00QV0DXC7
3.130
Bond
22,248,225.52
143,630,000 0.63
Colombian Tes 08/26/2026
BBG00244WKZ4
7.500
Bond
22,109,238.86
64,891,700,000 0.62
Indonesia Treasury Bond 06/15/2025
BBG00PVLV6F9
6.500
Bond
22,012,220.61
295,090,000,000 0.62
Mexican Bonos 11/13/2042
BBG002W625T1
7.750
Bond
21,766,493.43
382,178,200 0.61
Indonesia Treasury Bond 03/15/2034
BBG004X8PQX6
8.375
Bond
21,733,301.23
261,284,000,000 0.61
Thailand Government Bond 06/17/2038
BBG00M90JQD9
3.300
Bond
21,374,260.49
522,068,000 0.60
Republic Of Poland Government Bond 10/25/2029
BBG00N8SKK57
2.750
Bond
21,290,205.38
69,521,000 0.60
Republic Of South Africa Government Bon 01/31/2037
BBG004T9FLP0
8.500
Bond
21,282,936.64
374,345,000 0.60
Indonesia Treasury Bond 09/15/2026
BBG0016MLRQ1
8.375
Bond
21,273,003.71
257,567,000,000 0.60
Mexican Bonos 03/09/2023
BBG00QG2QFV4
6.750
Bond
20,985,452.62
386,723,600 0.59
Thailand Government Bond 06/25/2032
BBG002DJMDP9
3.775
Bond
20,987,669.50
506,165,000 0.59
Indonesia Treasury Bond 09/15/2030
BBG00PVLV6S5
7.000
Bond
20,933,215.51
273,310,000,000 0.59
China Government Bond 10/22/2025
BBG00XV926Y0
3.020
Bond
20,735,700.21
132,340,000 0.58
Bonos De La Tesoreria De La Republica E 03/01/2035
BBG009F0QNP7
5.000
Bond
20,423,292.09
12,110,000,000 0.57
Republic Of South Africa Government Bon 02/28/2035
BBG0086H7FK5
8.875
Bond
20,408,432.39
338,795,941 0.57
China Government Bond 10/17/2024
BBG00QK31HY7
2.940
Bond
20,393,915.74
130,230,000 0.57
Republic Of Poland Government Bond 07/25/2027
BBG00DY6MBL8
2.500
Bond
20,307,980.46
67,573,000 0.57
Mexican Bonos 11/07/2047
BBG00G530SR1
8.000
Bond
20,282,201.33
348,079,300 0.57
Republic Of South Africa Government Bon 03/31/2032
BBG004T9FBB7
8.250
Bond
20,200,925.95
330,318,588 0.57
Thailand Government Bond 06/22/2029
BBG00001VXZ1
4.875
Bond
20,171,736.82
465,959,000 0.57
Colombian Tes 05/04/2022
BBG002Z3LNS6
7.000
Bond
19,808,965.42
62,076,900,000 0.56
Mexican Bonos 05/29/2031
BBG0021RCFH9
7.750
Bond
19,690,816.80
332,929,900 0.55
Republic Of Poland Government Bond 04/25/2022
BBG00F0XT458
2.250
Bond
19,674,132.94
70,477,000 0.55
Republic Of Poland Government Bond 01/25/2023
BBG00HC3QGC5
2.500
Bond
19,592,910.50
68,352,000 0.55
Republic Of South Africa Government Bon 01/31/2044
BBG004T96W58
8.750
Bond
19,447,148.73
347,050,164 0.55
Republic Of Poland Government Bond 04/25/2028
BBG004K8VVS8
2.750
Bond
19,212,236.88
62,451,000 0.54
China Government Bond 12/06/2025
BBG00MP29L49
3.220
Bond
19,050,039.72
120,940,000 0.54
Colombian Tes 10/18/2034
BBG00N13MCM6
7.250
Bond
18,696,854.45
57,488,000,000 0.53
Mexican Bonos 09/05/2024
BBG00NKVJ098
8.000
Bond
18,389,015.53
317,883,300 0.52
Uruguay Government International Bond 06/20/2022
BBG00GXFW1Y9
9.875
Bond
18,309,965.20
739,805,000 0.51
Republic Of Poland Government Bond 07/25/2025
BBG006LDS3Q9
3.250
Bond
17,965,719.79
58,775,000 0.51
Indonesia Treasury Bond 05/15/2036
BBG009K01880
8.250
Bond
17,858,761.00
218,255,000,000 0.50
Thailand Government Bond 12/17/2024
BBG00PVPSVG8
1.450
Bond
17,732,105.64
514,798,000 0.50
Brazil Notas Do Tesouro Nacional Serie 01/01/2029
BBG00JNKWY26
10.000
Bond
17,609,221.65
78,940,000 0.50
Colombian Tes 06/30/2032
BBG00FQWWJ19
7.000
Bond
17,596,546.25
53,771,700,000 0.49
Indonesia Treasury Bond 03/15/2024
BBG005635V83
8.375
Bond
17,444,806.66
218,303,000,000 0.49
Thailand Government Bond 06/20/2031
BBG0016ZZPK7
3.650
Bond
17,263,226.24
422,499,000 0.49
Thailand Government Bond 12/17/2026
BBG00DBKRMC3
2.125
Bond
17,066,682.48
475,066,000 0.48
Bonos De La Tesoreria De La Republica E 01/01/2043
BBG0042M9WV6
6.000
Bond
17,027,083.52
9,215,000,000 0.48
Bonos De La Tesoreria De La Republica E 03/01/2026
BBG008KVQY08
4.500
Bond
16,991,992.27
10,535,000,000 0.48
China Government Bond 11/22/2028
BBG00MJZX4M4
3.250
Bond
16,776,882.65
107,480,000 0.47
Thailand Government Bond 06/17/2036
BBG00B6GCFJ6
3.400
Bond
16,583,307.36
402,746,000 0.47
Indonesia Treasury Bond 05/15/2027
BBG0022GWRN7
7.000
Bond
16,464,686.11
217,298,000,000 0.46
Republic Of Poland Government Bond 10/25/2023
BBG003HDJVF1
4.000
Bond
16,431,967.18
55,025,000 0.46
Indonesia Treasury Bond 05/15/2029
BBG00M2ZKL39
8.250
Bond
16,366,684.28
201,080,000,000 0.46
Thailand Government Bond 12/12/2025
BBG001704KX4
3.850
Bond
16,238,105.12
421,728,000 0.46
Colombian Tes 07/24/2024
BBG0000Y3233
10.000
Bond
16,108,426.07
44,198,800,000 0.45
China Government Bond 10/18/2023
BBG00M87PF33
3.290
Bond
16,042,872.22
101,370,000 0.45
Colombian Tes 09/18/2030
BBG007X4TXG8
7.750
Bond
15,849,602.09
46,087,100,000 0.45
European Investment Bank 12/21/2026
BBG007W292P3
8.125
Bond
15,819,052.83
214,265,000 0.44
Republic Of Poland Government Bond 10/25/2024
BBG00P3CN1J6
2.250
Bond
15,763,450.84
54,640,000 0.44
Mexican Bonos 06/03/2027
BBG0000DCQS9
7.500
Bond
15,375,570.77
266,821,400 0.43
Republic Of Poland Government Bond 07/25/2026
BBG009Z0YSJ2
2.500
Bond
15,259,731.93
51,058,000 0.43
Peru Government Bond 08/12/2031
BBG0000P09N8
6.950
Bond
15,082,357.52
41,167,000 0.42
Dominican Republic International Bond 02/15/2023
BBG00K16K1P8
8.900
Bond
15,057,667.94
817,950,000 0.42
Indonesia Treasury Bond 03/15/2029
BBG0057Y2XN6
9.000
Bond
14,815,571.57
173,742,000,000 0.42
Indonesia Treasury Bond 05/15/2028
BBG0038RJDV2
6.125
Bond
14,802,875.43
206,171,000,000 0.42
Republic Of South Africa Government Bon 02/28/2031
BBG00007D4H2
7.000
Bond
14,768,849.44
253,565,000 0.42
Bonos De La Tesoreria De La Republica E 09/01/2030
BBG00L9H72P7
4.700
Bond
14,748,623.89
8,970,000,000 0.41
Thailand Government Bond 12/17/2023
BBG00LK17TP0
2.400
Bond
14,622,863.61
415,067,000 0.41
Republic Of South Africa Government Bon 01/31/2040
BBG0086HBT93
9.000
Bond
14,611,248.42
249,967,000 0.41
Peru Government Bond 08/12/2037
BBG0000JM2B6
6.900
Bond
14,540,330.23
41,680,000 0.41
Peru Government Bond 08/12/2028
BBG00DY3DY80
6.350
Bond
14,538,106.66
40,870,000 0.41
Thailand Government Bond 12/17/2028
BBG00LC4WPR1
2.875
Bond
14,360,035.81
379,875,000 0.40
Thailand Government Bond 06/16/2023
BBG0014K9NY1
3.625
Bond
14,334,810.78
398,603,000 0.40
Uruguay Government International Bond 03/15/2028
BBG00HNL7ZC2
8.500
Bond
14,273,706.31
558,054,000 0.40
Colombian Tes 11/26/2025
BBG00JQBR0C2
6.250
Bond
14,262,769.23
44,696,000,000 0.40
Czech Republic Government Bond 06/26/2026
BBG009F4TNF7
1.000
Bond
14,251,613.08
304,160,000 0.40
Peru Government Bond 02/12/2029
BBG00MPVXVR1
5.940
Bond
14,154,168.20
40,650,000 0.40
Thailand Government Bond 06/17/2046
BBG00D2Y83S9
2.875
Bond
14,147,871.97
361,302,000 0.40
European Investment Bank 05/24/2024
BBG00GSL32L6
3.000
Bond
14,135,281.20
47,602,000 0.40
Czech Republic Government Bond 08/25/2028
BBG0045BVLL7
2.500
Bond
14,037,082.58
271,270,000 0.39
Indonesia Treasury Bond 05/15/2024
BBG00M2ZKKY7
8.125
Bond
13,925,939.17
176,820,000,000 0.39
Russian Federal Bond - Ofz 01/19/2028
BBG00425VG07
7.051
Bond
13,608,625.95
901,706,000 0.38
Peru Government Bond 08/12/2026
BBG0000C9GW2
8.200
Bond
13,541,824.70
35,405,000 0.38
Peru Government Bond 08/12/2032
BBG00H5QTHW5
6.150
Bond
13,214,908.64
38,445,000 0.37
Hungary Government Bond 06/24/2025
BBG005SZP6C6
5.500
Bond
13,188,931.54
3,208,360,000 0.37
China Government Bond 11/05/2023
BBG00Y08WLS5
2.880
Bond
13,125,941.89
84,050,000 0.37
Czech Republic Government Bond 10/13/2033
BBG00HY2BK21
2.000
Bond
13,112,439.72
262,790,000 0.37
Russian Federal Bond - Ofz 04/10/2030
BBG00NZHWSQ8
7.650
Bond
13,090,590.51
843,615,000 0.37
Thailand Government Bond 12/17/2022
BBG00HBT1FF5
2.000
Bond
13,013,591.05
378,405,000 0.37
China Government Bond 11/19/2030
BBG00Y52XRQ1
3.270
Bond
12,857,884.78
81,600,000 0.36
Philippine Government International Bon 11/26/2022
BBG003M9BLP3
3.900
Bond
12,760,214.21
596,500,000 0.36
Thailand Government Bond 12/17/2029
BBG00QQ4GML6
1.600
Bond
12,698,876.93
369,004,000 0.36
Russian Federal Bond - Ofz 05/23/2029
BBG00K53FBX6
6.900
Bond
12,676,580.73
863,777,000 0.36
Czech Republic Government Bond 02/10/2027
BBG00FY7NJS6
0.250
Bond
12,418,230.06
279,190,000 0.35
Czech Republic Government Bond 09/17/2025
BBG0064P5R10
2.400
Bond
12,366,354.15
246,240,000 0.35
Czech Republic Government Bond 10/25/2023
BBG00B0TK0X2
0.450
Bond
12,156,796.83
261,370,000 0.34
Czech Republic Government Bond 07/23/2029
BBG00K4N42C8
2.750
Bond
12,075,747.67
227,680,000 0.34
Russian Federal Bond - Ofz 02/03/2027
BBG002PD3452
8.152
Bond
12,073,131.47
759,579,000 0.34
Malaysia Government Bond 03/15/2023
BBG0047D7KC0
3.480
Bond
12,067,456.73
46,465,000 0.34
Russian Federal Bond - Ofz 09/16/2026
BBG00D6Q7LY6
7.750
Bond
12,038,319.44
780,616,000 0.34
Turkey Government Bond 02/11/2026
BBG00BKZJB64
10.600
Bond
11,981,657.29
92,649,000 0.34
Republic Of Poland Government Bond 04/25/2025
BBG00TNRKLC9
0.750
Bond
11,836,738.58
43,400,000 0.33
Hungary Government Bond 10/22/2031
BBG008H3KDN1
3.250
Bond
11,816,260.97
3,152,450,000 0.33
Republic Of South Africa Government Bon 02/28/2023
BBG0033KY0R8
7.750
Bond
11,733,890.71
162,185,322 0.33
Russian Federal Bond - Ofz 03/23/2033
BBG00G6V7252
7.700
Bond
11,674,569.62
750,619,000 0.33
Malaysia Government Bond 08/15/2029
BBG00NB0J4G0
3.885
Bond
11,619,202.25
42,304,000 0.33
Indonesia Treasury Bond 06/15/2035
BBG00PMFJX12
7.500
Bond
11,526,919.00
150,170,000,000 0.32
Hungary Government Bond 10/27/2027
BBG00BTH1V60
3.000
Bond
11,489,436.62
3,106,240,000 0.32
Malaysia Government Bond 09/15/2025
BBG0088F53H0
3.955
Bond
11,423,719.19
41,966,000 0.32
Indonesia Treasury Bond 05/15/2031
BBG009QNZKZ0
8.750
Bond
11,419,310.75
135,407,000,000 0.32
Czech Republic Government Bond 05/15/2030
BBG008NYSGR7
0.950
Bond
11,220,845.64
246,980,000 0.32
Turkey Government Bond 01/18/2023
BBG00JSJWT07
12.200
Bond
11,211,312.29
80,203,000 0.32
Russian Federal Bond - Ofz 10/06/2027
BBG00R0Z4YW8
6.000
Bond
11,086,703.36
787,875,000 0.31
Russian Federal Bond - Ofz 05/10/2034
BBG00K53FX22
7.250
Bond
11,036,847.94
742,472,000 0.31
Indonesia Treasury Bond 05/15/2033
BBG003BKTCT7
6.625
Bond
11,015,482.60
152,133,000,000 0.31
European Investment Bank 08/25/2026
BBG00DSP6B40
2.750
Bond
10,927,152.99
36,458,000 0.31
Russian Federal Bond - Ofz 10/07/2026
BBG00N8J90K7
7.950
Bond
10,701,781.69
691,108,000 0.30
Hungary Government Bond 08/21/2030
BBG00N9YKBS8
3.000
Bond
10,678,904.75
2,904,180,000 0.30
Hungary Government Bond 11/24/2023
BBG00003G4F0
6.000
Bond
10,593,287.49
2,710,830,000 0.30
Perusahaan Penerbit Sbsn Indonesia 11/15/2031
BBG00C0D7TS3
8.875
Bond
10,502,723.79
122,980,000,000 0.30
Czech Republic Government Bond 05/25/2024
BBG0000Y4MD7
5.700
Bond
10,467,805.40
185,880,000 0.29
Malaysia Government Bond 07/05/2034
BBG00PMFY7N8
3.828
Bond
10,435,704.44
39,907,000 0.29
Thailand Government Bond 06/17/2022
BBG00D70GQ26
1.875
Bond
10,341,801.16
303,515,000 0.29
Mexican Bonos 11/23/2034
BBG0069HXQ96
7.750
Bond
10,337,809.95
175,374,100 0.29
Colombian Tes 11/03/2027
BBG00RDKC702
5.750
Bond
10,191,501.27
33,075,000,000 0.29
Romania Government Bond 07/26/2027
BBG002PHHG51
5.800
Bond
10,062,678.14
33,320,000 0.28
Hungary Government Bond 10/24/2024
BBG00L79YY68
2.500
Bond
10,046,705.01
2,807,140,000 0.28
Hungary Government Bond 11/26/2025
BBG00QSCXFJ5
1.000
Bond
10,005,296.55
2,995,620,000 0.28
European Investment Bank 10/25/2022
BBG003GXCJJ8
4.250
Bond
9,911,682.12
34,160,000 0.28
Mexican Bonos 11/20/2036
BBG0000F35R1
10.000
Bond
9,860,515.69
141,165,100 0.28
Indonesia Treasury Bond 05/15/2038
BBG00HDDV9B3
7.500
Bond
9,836,141.11
129,670,000,000 0.28
International Finance Corp 07/20/2027
BBG00H56V7J3
7.000
Bond
9,831,429.95
175,100,000 0.28
Turkey Government Bond 03/02/2022
BBG00G51RDP1
11.000
Bond
9,769,612.99
71,706,000 0.27
Russian Federal Bond - Ofz 03/16/2039
BBG00PBZNWM4
7.700
Bond
9,726,296.09
620,684,000 0.27
Russian Federal Bond - Ofz 07/17/2024
BBG00NQBGZX5
7.400
Bond
9,668,815.10
638,325,000 0.27
Hungary Government Bond 12/22/2026
BBG00GQ0P2G6
2.750
Bond
9,649,413.38
2,668,090,000 0.27
Indonesia Treasury Bond 04/15/2039
BBG00MXQS0V2
8.375
Bond
9,619,054.45
115,490,000,000 0.27
Turkey Government Bond 02/24/2027
BBG00G51SBK9
11.000
Bond
9,324,109.26
72,173,000 0.26
Malaysia Government Investment Issue 08/15/2025
BBG00JYL02V5
4.128
Bond
9,322,241.56
34,003,000 0.26
Republic Of South Africa Government Bon 03/31/2036
BBG0000CX531
6.250
Bond
9,296,018.96
200,266,000 0.26
Czech Republic Government Bond 09/12/2022
BBG0000JB264
4.700
Bond
9,283,679.85
183,470,000 0.26
Turkey Government Bond 07/24/2024
BBG006XNSDB8
9.000
Bond
9,142,776.68
72,848,000 0.26
International Finance Corp 02/04/2026
BBG00N6MXZB8
6.500
Bond
9,123,210.75
580,000,000 0.26
Malaysia Government Bond 11/16/2027
BBG00GP2PZY0
3.899
Bond
8,922,851.56
32,885,000 0.25
Peru Government Bond 08/12/2034
BBG00PG9Y483
5.400
Bond
8,913,133.11
28,470,000 0.25
Romania Government Bond 06/28/2023
BBG00JS9FXM5
4.250
Bond
8,883,010.69
33,395,000 0.25
Turkey Government Bond 08/11/2027
BBG00HG8TKP4
10.500
Bond
8,851,228.26
70,008,000 0.25
Romania Government Bond 02/12/2029
BBG00LWN0LJ0
5.000
Bond
8,839,818.46
29,655,000 0.25
Russian Federal Bond - Ofz 09/17/2031
BBG00B9PJ7V0
8.500
Bond
8,785,814.01
528,941,000 0.25
Malaysia Government Bond 05/31/2027
BBG00008M818
3.502
Bond
8,666,168.71
32,658,000 0.24
Romania Government Bond 07/28/2025
BBG00S1KKHQ4
3.650
Bond
8,536,255.03
32,130,000 0.24
Romania Government Bond 04/29/2024
BBG00DHR98N1
3.250
Bond
8,517,497.96
32,610,000 0.24
Malaysia Government Investment Issue 05/15/2023
BBG00QTVYFY4
3.151
Bond
8,495,386.35
33,090,000 0.24
Malaysia Government Investment Issue 10/15/2030
BBG00T4HHXV9
3.465
Bond
8,426,366.83
31,685,000 0.24
Turkey Government Bond 03/12/2025
BBG00879F3K0
8.000
Bond
8,274,425.24
70,390,000 0.23
Turkey Government Bond 03/08/2023
BBG0046QYM56
7.120
Bond
8,274,343.43
67,553,000 0.23
Hungary Government Bond 10/26/2022
BBG00FP9DXY5
1.750
Bond
8,111,882.17
2,340,030,000 0.23
Hungary Government Bond 06/26/2024
BBG0088H1S21
3.000
Bond
8,091,413.84
2,210,940,000 0.23
Bonos De La Tesoreria De La Republica E 03/01/2023
BBG00KXFH6M9
4.000
Bond
8,062,871.69
5,340,000,000 0.23
Malaysia Government Investment Issue 07/26/2027
BBG00FV8TYG1
4.258
Bond
8,042,040.64
28,736,000 0.23
Romania Government Bond 04/26/2023
BBG0042G0X46
5.850
Bond
7,995,416.84
28,710,000 0.22
Malaysia Government Bond 04/07/2037
BBG00GD4SJ54
4.762
Bond
7,975,922.81
27,114,000 0.22
Romania Government Bond 04/22/2026
BBG00MGYTDB7
4.850
Bond
7,961,682.02
27,885,000 0.22
Romania Government Bond 02/24/2025
BBG006WX2QH0
4.750
Bond
7,957,686.95
28,280,000 0.22
International Finance Corp 03/20/2023
BBG00K9Q6D21
5.500
Bond
7,937,957.81
540,000,000 0.22
International Bank For Reconstruction & 07/31/2024
BBG00PT8X8P4
6.000
Bond
7,897,048.30
535,000,000 0.22
Republic Of South Africa Government Bon 02/28/2041
BBG00007CY05
6.500
Bond
7,886,879.45
178,032,079 0.22
Indonesia Treasury Bond 08/15/2032
BBG00F7YXHQ2
7.500
Bond
7,885,865.86
101,050,000,000 0.22
Turkey Government Bond 08/17/2022
BBG00HG8T7R1
10.700
Bond
7,856,064.30
58,089,000 0.22
Malaysia Government Investment Issue 07/09/2029
BBG00N03TC31
4.130
Bond
7,766,010.47
28,256,000 0.22
Romania Government Bond 12/19/2022
BBG00BBL8JD2
3.500
Bond
7,739,282.69
30,290,000 0.22
Indonesia Treasury Bond 05/15/2023
BBG0038RJ2R1
5.624
Bond
7,713,747.87
104,950,000,000 0.22
Russian Federal Bond - Ofz 07/16/2025
BBG00VCY76T1
4.500
Bond
7,614,951.64
563,400,000 0.21
Republic Of Poland Government Bond 09/23/2022
BBG00001C672
5.750
Bond
7,546,303.77
25,337,000 0.21
Romania Government Bond 06/17/2024
BBG00MYWHB37
4.500
Bond
7,519,244.38
27,615,000 0.21
Indonesia Treasury Bond 04/15/2040
BBG00QRW8VK3
7.500
Bond
7,519,255.82
96,670,000,000 0.21
Czech Republic Government Bond 03/13/2031
BBG00RRP9NQ7
1.200
Bond
7,473,342.39
161,020,000 0.21
Malaysia Government Investment Issue 11/30/2023
BBG00L112ZK7
4.094
Bond
7,385,773.35
27,907,000 0.21
Indonesia Treasury Bond 06/15/2032
BBG001XQKSQ1
8.250
Bond
7,365,270.48
90,514,000,000 0.21
Malaysia Government Investment Issue 03/31/2026
BBG00NQ6XHD9
3.726
Bond
7,322,153.58
27,239,000 0.21
Russian Federal Bond - Ofz 02/28/2024
BBG00K53DJP0
6.500
Bond
7,311,234.49
501,789,000 0.21
Hungary Government Bond 10/22/2028
BBG001J8G0F5
6.750
Bond
7,248,754.57
1,560,390,000 0.20
Brazil Notas Do Tesouro Nacional Serie 01/01/2031
BBG00R7V2715
10.000
Bond
7,224,856.75
32,080,000 0.20
Russian Federal Bond - Ofz 10/16/2024
BBG00GLT6144
7.100
Bond
7,201,800.71
488,086,000 0.20
Inter-American Development Bank 12/05/2024
BBG0000FRBJ1
7.500
Bond
7,166,133.89
129,870,000 0.20
Malaysia Government Investment Issue 10/31/2028
BBG00KRPMZ99
4.369
Bond
7,035,375.55
25,143,000 0.20
International Bank For Reconstruction & 11/14/2022
BBG00N9LP7F4
6.750
Bond
7,017,013.31
484,700,000 0.20
Hungary Government Bond 04/22/2026
BBG00WXWVRM4
1.500
Bond
7,013,833.99
2,062,170,000 0.20
Malaysia Government Investment Issue 03/31/2022
BBG00M38GNQ4
3.729
Bond
7,008,268.67
27,345,000 0.20
International Finance Corp 01/18/2030
BBG00JR4FHJ6
7.750
Bond
6,917,020.46
113,780,000 0.19
Peru Government Bond 08/12/2040
BBG00QYVF7S4
5.350
Bond
6,910,462.77
23,420,000 0.19
Romania Government Bond 03/08/2022
BBG00G3P3J19
3.400
Bond
6,643,879.54
25,615,000 0.19
Malaysia Government Bond 06/15/2028
BBG004P6QVY6
3.733
Bond
6,620,110.09
24,486,000 0.19
Turkey Government Bond 06/14/2023
BBG00L50HQJ1
16.200
Bond
6,487,855.93
45,048,000 0.18
Transnet Soc Ltd 11/06/2023
BBG0000G58Z2
10.800
Bond
6,419,553.08
85,800,000 0.18
Malaysia Government Investment Issue 09/30/2027
BBG00SVD7HB8
3.422
Bond
6,413,674.70
24,242,000 0.18
Malaysia Government Bond 07/15/2024
BBG005T12396
4.181
Bond
6,392,431.33
23,985,000 0.18
Romania Government Bond 09/25/2023
BBG00PBGBVR6
4.400
Bond
6,352,095.23
23,915,000 0.18
Peru Government Bond 08/12/2024
BBG007G8V2H2
5.700
Bond
6,334,118.36
19,200,000 0.18
China Government Bond 12/03/2027
BBG00YC4HV15
3.280
Bond
6,306,301.12
40,170,000 0.18
Romania Government Bond 09/24/2031
BBG00DY7CBK8
3.650
Bond
6,303,372.20
24,015,000 0.18
Thailand Government Bond 06/17/2035
BBG00PVBBX28
1.600
Bond
6,284,680.23
186,751,000 0.18
Malaysia Government Bond 09/30/2024
BBG00GBNSHH5
4.059
Bond
6,276,088.38
23,357,000 0.18
Republic Of Poland Government Bond 04/25/2024
BBG00M4Z2VK6
2.500
Bond
6,252,123.61
21,386,000 0.18
Malaysia Government Bond 07/15/2026
BBG00N14W2J9
3.906
Bond
6,120,819.07
22,764,000 0.17
Malaysia Government Investment Issue 10/15/2024
BBG00NV8CCM3
3.655
Bond
5,988,663.59
22,565,000 0.17
Hungary Government Bond 08/23/2023
BBG00T1MP8Z3
1.500
Bond
5,979,746.77
1,727,870,000 0.17
Turkey Government Bond 09/14/2022
BBG003BZFKP5
8.523
Bond
5,951,593.32
46,201,000 0.17
Republic Of Poland Government Bond 10/25/2030
BBG00TNRR083
1.250
Bond
5,942,688.17
22,083,000 0.17
Russian Federal Bond - Ofz 11/12/2025
BBG00PBZNT41
7.150
Bond
5,938,623.18
402,096,000 0.17
Turkey Government Bond 03/08/2028
BBG00K7D7038
12.400
Bond
5,923,748.29
43,062,000 0.17
International Finance Corp 01/18/2028
BBG00JPFD6Z1
7.500
Bond
5,763,012.84
97,100,000 0.16
Uruguay Government International Bond 03/15/2028
BBG00HNL34D4
8.500
Bond
5,655,126.74
221,091,000 0.16
Perusahaan Penerbit Sbsn Indonesia 09/15/2023
BBG00M52VT94
8.250
Bond
5,490,486.52
69,339,000,000 0.15
Malaysia Government Bond 11/30/2026
BBG00CXDC4W1
3.900
Bond
5,484,778.55
20,149,000 0.15
Indonesia Treasury Bond 07/15/2031
BBG0000560D6
9.500
Bond
5,164,783.31
59,331,000,000 0.15
Hungary Government Bond 06/24/2022
BBG001D5B3B0
7.000
Bond
5,120,731.15
1,339,690,000 0.14
European Bank For Reconstruction & Deve 07/25/2022
BBG00H5DF9S2
6.250
Bond
5,045,145.31
67,170,000,000 0.14
Thailand Government Bond 06/17/2025
BBG00X0T1N65
0.950
Bond
4,992,221.50
147,783,000 0.14
Inter-American Development Bank 03/14/2023
BBG00CCS6PJ6
7.875
Bond
4,987,481.66
61,840,000,000 0.14
Turkey Government Bond 03/20/2024
BBG0068HVG37
10.400
Bond
4,871,689.14
37,506,000 0.14
Romania Government Bond 10/25/2023
BBG00TL9BP41
4.000
Bond
4,841,109.71
18,460,000 0.14
Colombian Tes 10/26/2050
BBG00X8RDPM5
7.250
Bond
4,830,488.39
15,524,000,000 0.14
European Investment Bank 03/01/2022
BBG002PTFZ55
5.200
Bond
4,763,831.27
63,500,000,000 0.13
Malaysia Government Bond 08/17/2023
BBG00C79ML50
3.800
Bond
4,570,155.79
17,321,000 0.13
Indonesia Treasury Bond 02/15/2031
BBG00WJSHD73
6.500
Bond
4,417,382.32
59,040,000,000 0.12
Indonesia Treasury Bond 04/15/2026
BBG00WJSH6R6
5.500
Bond
4,387,201.18
60,010,000,000 0.12
Indonesia Treasury Bond 09/15/2025
BBG00002JHX0
11.000
Bond
4,267,959.02
47,662,000,000 0.12
Romania Government Bond 01/26/2028
BBG00RM4T2V7
4.150
Bond
4,252,844.62
15,145,000 0.12
Indonesia Treasury Bond 08/15/2030
BBG000096QJ5
10.500
Bond
4,179,736.13
44,052,000,000 0.12
Bonos De La Tesoreria De La Republica E 10/01/2028
BBG00Y8WV6N3
2.300
Bond
4,154,202.23
3,015,000,000 0.12
Russian Federal Bond - Ofz 12/07/2022
BBG00FX0RDF5
7.400
Bond
4,126,047.57
283,773,000 0.12
Malaysia Government Bond 06/14/2024
BBG00PDZ45Q8
3.478
Bond
4,107,485.70
15,730,000 0.12
European Investment Bank 01/24/2025
BBG00JRVZR75
5.750
Bond
4,013,690.89
51,750,000,000 0.11
Hungary Government Bond 10/27/2038
BBG00JXGPT05
3.000
Bond
3,961,379.80
1,082,890,000 0.11
Financiera De Desarrollo Territorial Sa 08/12/2024
BBG006Y003H3
7.875
Bond
3,908,457.88
12,300,000,000 0.11
Perusahaan Penerbit Sbsn Indonesia 08/15/2023
BBG00BVR33S1
8.750
Bond
3,670,929.22
45,570,000,000 0.10
International Finance Corp 04/11/2022
BBG00GD8LQ10
6.375
Bond
3,636,513.04
247,000,000 0.10
Malaysia Government Bond 04/20/2023
BBG00KMYYY13
3.757
Bond
3,490,352.25
13,388,000 0.10
Thailand Government Bond 06/17/2024
BBG00XS4W262
0.750
Bond
3,456,252.94
102,900,000 0.10
Russian Federal Bond - Ofz 08/16/2023
BBG0058ZL5S7
7.000
Bond
3,369,549.96
228,609,000 0.09
Uruguay Government International Bond 06/20/2022
BBG00GXG0YB5
9.875
Bond
3,197,617.74
129,198,000 0.09
International Finance Corp 05/31/2029
BBG00K4XSYH5
8.375
Bond
3,122,799.46
50,500,000 0.09
Inter-American Development Bank 02/12/2024
BBG00JWTXTS9
7.700
Bond
3,026,940.83
52,500,000 0.09
European Bank For Reconstruction & Deve 05/15/2022
BBG00NFMDWH1
7.500
Bond
2,871,756.11
37,220,000,000 0.08
International Bank For Reconstruction & 06/27/2022
BBG00P812LK2
6.140
Bond
2,788,329.47
198,500,000 0.08
Malaysia Government Bond 04/15/2031
BBG00XTSXGM8
2.632
Bond
2,646,959.81
10,620,000 0.07
International Bank For Reconstruction & 03/15/2024
BBG00NKG3784
7.250
Bond
2,602,540.79
32,100,000,000 0.07
Dominican Republic International Bond 06/05/2026
BBG00P9KLL82
9.750
Bond
2,568,705.18
137,400,000 0.07
Petroleos Mexicanos 11/24/2021
BBG0029PQHB2
7.650
Bond
2,562,470.41
50,200,000 0.07
Eskom Holdings Soc Ltd 08/18/2027
BBG00004L2J2
0.000
Bond
2,356,254.04
82,330,000 0.07
International Bank For Reconstruction & 01/28/2025
BBG00RHDRNP6
5.000
Bond
2,348,662.66
160,000,000 0.07
European Investment Bank 01/12/2022
BBG00JNKSCT0
7.625
Bond
2,321,605.95
44,420,000 0.07
Perusahaan Penerbit Sbsn Indonesia 05/15/2023
BBG00TJV2DL3
6.500
Bond
2,229,657.73
29,550,000,000 0.06
Perusahaan Penerbit Sbsn Indonesia 10/15/2024
BBG00QK2XY04
6.625
Bond
2,226,339.15
29,440,000,000 0.06
Brazilian Government International Bond 01/10/2028
BBG0000GNRK6
10.250
Bond
2,158,595.65
9,540,000 0.06
Malaysia Government Investment Issue 04/14/2022
BBG00GFLHLV2
3.948
Bond
2,102,360.95
8,183,000 0.06
Rushydro Via Rushydro Capital Markets D 09/28/2022
BBG00HPYBXS5
8.125
Bond
1,966,301.02
134,900,000 0.06
Eskom Holdings Soc Ltd 04/02/2026
BBG00005XST8
7.850
Bond
1,731,930.27
25,350,000 0.05
Colombia Government International Bond 06/28/2027
BBG0000JDFS9
9.850
Bond
1,683,218.14
4,334,000,000 0.05
Transnet Soc Ltd 08/19/2025
BBG0014XRGN0
9.500
Bond
1,518,518.90
21,000,000 0.04
Brazilian Government International Bond 01/05/2024
BBG002WKJ754
8.500
Bond
1,440,021.82
6,920,000 0.04
International Finance Corp 10/09/2023
BBG00M4P01T7
8.000
Bond
1,378,744.26
17,500,000,000 0.04
Petroleos Mexicanos 09/12/2024
BBG0059KN7T2
7.190
Bond
1,340,980.56
28,330,000 0.04
European Investment Bank 05/05/2027
BBG00GKHVXV3
8.000
Bond
1,335,934.99
17,500,000 0.04
Empresas Publicas De Medellin Esp 09/10/2024
BBG0072K61F2
7.625
Bond
1,113,366.84
3,596,000,000 0.03
Russian Federal Bond - Ofz 07/20/2022
BBG00386NQK6
7.600
Bond
1,088,737.31
73,433,000 0.03
European Investment Bank 01/30/2025
BBG00JVR5JK5
7.750
Bond
1,021,879.87
17,210,000 0.03
European Bank For Reconstruction & Deve 07/24/2023
BBG00FRXNF87
6.000
Bond
908,587.88
62,000,000 0.03
Colombia Government International Bond 03/21/2023
BBG003D08VC8
4.375
Bond
860,121.81
2,825,000,000 0.02
Kreditanstalt Fuer Wiederaufbau 06/06/2023
BBG00L1FF8L1
7.750
Bond
613,827.36
8,300,000 0.02
European Investment Bank 09/17/2024
BBG0073C35H1
8.500
Bond
571,887.82
7,600,000 0.02
Eskom Holdings Soc Ltd 09/15/2033
BBG000099QF6
7.500
Bond
555,607.87
11,000,000 0.02
Transnet Soc Ltd 04/18/2028
BBG00005M4D0
13.500
Bond
440,324.94
5,000,000 0.01
European Bank For Reconstruction & Deve 12/13/2022
BBG00JFCBQY8
6.450
Bond
414,768.99
5,600,000,000 0.01
International Finance Corp 02/14/2024
BBG00N9MH2D4
7.000
Bond
382,741.76
1,800,000 0.01
European Investment Bank 02/28/2023
BBG0080CB351
7.250
Bond
383,760.14
5,200,000 0.01
European Bank For Reconstruction & Deve 11/20/2023
BBG00Y602NT4
0.250
Bond
294,138.85
1,100,000 0.01
International Finance Corp 07/27/2027
BBG00H6LGTK6
8.000
Bond
221,680.93
3,000,000 0.01
International Finance Corp 02/02/2024
BBG00FVV9PP1
7.250
Bond
142,798.40
2,500,000 0.00
Philippine Government International Bon 01/15/2021
BBG0000SM4P7
4.950
Bond
114,452.19
5,500,000 0.00
Thailand Government Bond 12/20/2024
BBG00001VPR7
4.750
Bond
31,952.94
824,000 0.00
Indonesia Treasury Bond 05/15/2022
BBG0024Q60T5
7.000
Bond
-306.83
0 0.00
Other/Cash --
--
--
Cash
568,053.52
-- 0.02
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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.