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

Market Updates*

  • Local currency emerging markets sovereign bonds have historically exhibited negative correlation to U.S. treasuries, providing a potential offset to the impact of rising U.S. interest rates.1
  • EMLC may be an attractive way to earn relatively high carry2and potentially benefit from U.S. dollar weakness
  • Local currency emerging markets bonds may provide a higher quality alternative to USD emerging markets sovereigns while providing attractive yield, as the average credit quality of the local emerging markets benchmark is investment grade while the hard currency benchmark is on average high yield.3

Learn More | Declining U.S. Rates Boost EM Debt’s Yield Advantage

1Source: Morningstar, based on monthly returns from May 2018 to April 2021

2Carry refers to the returns or costs of holding a bond.

3Source: J.P. Morgan as of 4/30/2021, based on the J.P. Morgan GBI-EM Global Diversified Index and the J.P. Morgan EMBI Global Diversified Index.

Fund Description

The VanEck 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
  • 2021 Preliminary NAIC Designation7

    3.A

 
as of 09/20/21

  • 30-Day SEC Yield1

    4.81%
  • Total Net Assets

    $3.6B
  • Number of Holdings

    349
  • Options

    Available
  • Gross Expense Ratio2

    0.31%
  • Net Expense Ratio/TER2

    0.30%
  • Distribution Frequency

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

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

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.18
  • Other

    0.00
  • Cash

    -0.18

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

Total Holdings: 349
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
72,527,208.75
478,780,000 2.02
Brazil Notas Do Tesouro Nacional Serie 01/01/2023
BBG002QK2B05
10.000
Bond
45,733,072.36
231,143,000 1.27
Brazil Letras Do Tesouro Nacional 07/01/2023
BBG00N2HJ9W4
0.000
Bond
39,295,576.02
246,210,000 1.09
Philippine Government International Bon 01/14/2036
BBG001CYXLM2
6.250
Bond
37,213,091.09
1,546,500,000 1.03
Brazil Notas Do Tesouro Nacional Serie 01/01/2025
BBG005T8QGS5
10.000
Bond
35,000,097.50
179,255,000 0.97
Uruguay Government International Bond 05/21/2031
BBG0112HNFV3
8.250
Bond
34,679,740.92
1,417,774,000 0.96
Brazil Notas Do Tesouro Nacional Serie 01/01/2027
BBG00BTJ9QT4
10.000
Bond
33,501,860.15
174,360,000 0.93
Republic Of South Africa Government Bon 02/28/2048
BBG0033KXYP7
8.750
Bond
33,129,357.00
579,557,223 0.92
Brazil Letras Do Tesouro Nacional 07/01/2022
BBG00L9BD905
0.000
Bond
32,735,868.95
185,810,000 0.91
Republic Of South Africa Government Bon 01/31/2030
BBG004T9DVS7
8.000
Bond
31,864,208.06
495,130,040 0.89
Mexican Bonos 03/05/2026
BBG00B640D83
5.750
Bond
30,267,779.46
632,472,400 0.84
Dominican Republic International Bond 06/05/2026
BBG00P9KLL73
9.750
Bond
29,972,817.55
1,367,400,000 0.83
Republic Of South Africa Government Bon 12/21/2026
BBG00005ZXY9
10.500
Bond
28,685,203.93
367,098,789 0.80
China Government Bond 06/04/2027
BBG00V3G2HQ4
2.850
Bond
28,682,789.52
183,460,000 0.80
Mexican Bonos 05/31/2029
BBG0000B07Z0
8.500
Bond
25,200,507.59
457,383,700 0.70
China Government Bond 05/21/2030
BBG00TTCHRN5
2.680
Bond
25,067,608.48
164,090,000 0.70
Republic Of Poland Government Bond 10/25/2029
BBG00N8SKK57
2.750
Bond
24,526,342.33
87,259,000 0.68
Republic Of South Africa Government Bon 03/31/2032
BBG004T9FBB7
8.250
Bond
24,447,582.86
381,912,388 0.68
Bonos De La Tesoreria De La Republica E 03/01/2025
BBG00T2PCKH2
2.500
Bond
22,875,359.72
19,155,000,000 0.64
Republic Of South Africa Government Bon 01/31/2037
BBG004T9FLP0
8.500
Bond
22,635,204.19
388,228,700 0.63
China Government Bond 09/14/2050
BBG00X5D9XY4
3.810
Bond
22,020,814.29
133,930,000 0.61
Brazil Letras Do Tesouro Nacional 07/01/2024
BBG00YRX3R82
0.000
Bond
21,970,574.91
152,750,000 0.61
Mexican Bonos 06/09/2022
BBG002N70M96
6.500
Bond
21,922,828.67
431,041,000 0.61
China Government Bond 06/06/2026
BBG00P9GW432
3.250
Bond
21,910,172.55
136,750,000 0.61
Mexican Bonos 09/05/2024
BBG00NKVJ098
8.000
Bond
21,867,258.42
420,958,500 0.61
Mexican Bonos 12/07/2023
BBG00008C9B6
8.000
Bond
21,575,857.64
408,538,900 0.60
Republic Of South Africa Government Bon 02/28/2035
BBG0086H7FK5
8.875
Bond
21,352,317.88
348,785,441 0.59
Serbia Treasury Bonds 01/11/2026
BBG00N11H989
4.500
Bond
21,253,511.62
1,906,800,000 0.59
Mexican Bonos 11/18/2038
BBG0000HPNX7
8.500
Bond
20,874,623.23
379,887,400 0.58
China Government Bond 04/11/2024
BBG00NS66HX5
3.190
Bond
20,840,379.01
130,510,000 0.58
Indonesia Treasury Bond 09/15/2026
BBG0016MLRQ1
8.375
Bond
20,744,845.98
257,977,000,000 0.58
China Government Bond 04/09/2025
BBG00T0HKPP3
1.990
Bond
20,468,635.97
134,100,000 0.57
Serbia Treasury Bonds 08/20/2032
BBG00RRT6QH5
4.500
Bond
20,412,994.26
1,858,720,000 0.57
Republic Of Poland Government Bond 07/25/2025
BBG006LDS3Q9
3.250
Bond
20,088,801.25
72,491,000 0.56
China Government Bond 11/05/2023
BBG00Y08WLS5
2.880
Bond
20,007,913.05
125,050,000 0.56
China Government Bond 11/19/2030
BBG00Y52XRQ1
3.270
Bond
19,850,589.64
123,310,000 0.55
Brazil Notas Do Tesouro Nacional Serie 01/01/2029
BBG00JNKWY26
10.000
Bond
19,752,697.38
104,690,000 0.55
Indonesia Treasury Bond 03/15/2034
BBG004X8PQX6
8.375
Bond
19,619,423.44
243,014,000,000 0.55
Dominican Republic International Bond 02/15/2023
BBG00K16K1P8
8.900
Bond
19,586,049.25
1,019,170,000 0.54
Indonesia Treasury Bond 09/15/2030
BBG00PVLV6S5
7.000
Bond
19,545,158.97
262,280,000,000 0.54
Republic Of South Africa Government Bon 01/31/2044
BBG004T96W58
8.750
Bond
19,035,416.45
330,175,364 0.53
Mexican Bonos 03/09/2023
BBG00QG2QFV4
6.750
Bond
19,019,371.38
376,568,600 0.53
China Government Bond 10/22/2025
BBG00XV926Y0
3.020
Bond
19,011,540.42
117,970,000 0.53
Thailand Government Bond 06/25/2032
BBG002DJMDP9
3.775
Bond
18,653,473.45
517,312,000 0.52
Indonesia Treasury Bond 06/15/2025
BBG00PVLV6F9
6.500
Bond
18,458,511.63
245,090,000,000 0.51
Mexican Bonos 11/07/2047
BBG00G530SR1
8.000
Bond
18,378,901.15
352,637,700 0.51
Mexican Bonos 12/05/2024
BBG00009QLC1
10.000
Bond
18,283,345.07
325,265,900 0.51
Uruguay Government International Bond 03/15/2028
BBG00HNL7ZC2
8.500
Bond
18,116,943.12
739,698,000 0.50
Republic Of Poland Government Bond 04/25/2028
BBG004K8VVS8
2.750
Bond
17,978,009.38
64,881,000 0.50
China Government Bond 12/05/2026
BBG00R00SQB9
3.120
Bond
17,559,867.77
108,760,000 0.49
Bonos De La Tesoreria De La Republica E 03/01/2035
BBG009F0QNP7
5.000
Bond
17,482,899.54
14,055,000,000 0.49
Mexican Bonos 11/13/2042
BBG002W625T1
7.750
Bond
17,437,121.45
341,232,400 0.48
Serbia Treasury Bonds 02/08/2028
BBG00JZ9HPX0
5.875
Bond
17,415,897.17
1,417,940,000 0.48
China Government Bond 07/02/2023
BBG00VS2V127
2.360
Bond
17,411,850.04
112,090,000 0.48
Philippine Government International Bon 11/26/2022
BBG003M9BLP3
3.900
Bond
17,353,464.00
851,200,000 0.48
Mexican Bonos 05/29/2031
BBG0021RCFH9
7.750
Bond
17,144,322.13
324,169,700 0.48
Colombian Tes 04/28/2028
BBG003TD1FJ8
6.000
Bond
17,029,225.56
67,888,100,000 0.47
China Government Bond 05/23/2029
BBG00P4YS442
3.290
Bond
17,009,743.11
105,760,000 0.47
Colombian Tes 08/26/2026
BBG00244WKZ4
7.500
Bond
16,964,022.91
62,611,700,000 0.47
Turkey Government Bond 10/01/2025
BBG00XRYZHL4
12.600
Bond
16,951,421.71
157,867,000 0.47
Indonesia Treasury Bond 06/15/2035
BBG00PMFJX12
7.500
Bond
16,445,647.39
215,070,000,000 0.46
China Government Bond 11/21/2029
BBG00QV0DXC7
3.130
Bond
16,212,837.42
102,280,000 0.45
European Investment Bank 12/21/2026
BBG007W292P3
8.125
Bond
16,173,857.49
214,265,000 0.45
Indonesia Treasury Bond 05/15/2027
BBG0022GWRN7
7.000
Bond
15,985,734.79
206,028,000,000 0.44
Colombian Tes 10/18/2034
BBG00N13MCM6
7.250
Bond
15,939,019.32
60,400,000,000 0.44
Republic Of Poland Government Bond 07/25/2027
BBG00DY6MBL8
2.500
Bond
15,756,498.83
58,212,000 0.44
Bonos De La Tesoreria De La Republica E 03/01/2026
BBG008KVQY08
4.500
Bond
15,692,485.66
12,355,000,000 0.44
Thailand Government Bond 06/17/2038
BBG00M90JQD9
3.300
Bond
15,619,470.64
457,702,000 0.43
Republic Of South Africa Government Bon 01/31/2040
BBG0086HBT93
9.000
Bond
15,602,748.00
261,228,900 0.43
Bonos De La Tesoreria De La Republica E 01/01/2043
BBG0042M9WV6
6.000
Bond
15,585,023.09
11,215,000,000 0.43
China Government Bond 10/17/2024
BBG00QK31HY7
2.940
Bond
15,330,099.06
95,450,000 0.43
Thailand Government Bond 06/22/2029
BBG00001VXZ1
4.875
Bond
15,243,930.76
405,269,000 0.42
Peru Government Bond 02/12/2029
BBG00MPVXVR1
5.940
Bond
15,201,857.22
62,070,000 0.42
Bonos De La Tesoreria De La Republica E 09/01/2030
BBG00L9H72P7
4.700
Bond
15,197,865.76
12,215,000,000 0.42
Peru Government Bond 08/12/2028
BBG00DY3DY80
6.350
Bond
15,059,087.56
59,770,000 0.42
Republic Of Poland Government Bond 10/25/2030
BBG00TNRR083
1.250
Bond
15,052,985.90
61,412,000 0.42
Indonesia Treasury Bond 04/15/2040
BBG00QRW8VK3
7.500
Bond
14,895,110.39
193,100,000,000 0.41
Republic Of Poland Government Bond 10/25/2024
BBG00P3CN1J6
2.250
Bond
14,891,982.93
55,061,000 0.41
Republic Of Poland Government Bond 04/25/2025
BBG00TNRKLC9
0.750
Bond
14,871,900.71
58,627,000 0.41
Indonesia Treasury Bond 03/15/2024
BBG005635V83
8.375
Bond
14,614,489.27
189,633,000,000 0.41
Peru Government Bond 08/12/2031
BBG0000P09N8
6.950
Bond
14,597,412.24
56,922,000 0.41
Republic Of South Africa Government Bon 02/28/2031
BBG00007D4H2
7.000
Bond
14,466,644.53
249,923,000 0.40
Thailand Government Bond 12/17/2026
BBG00DBKRMC3
2.125
Bond
14,434,407.18
452,092,000 0.40
China Government Bond 12/03/2027
BBG00YC4HV15
3.280
Bond
14,418,707.39
88,190,000 0.40
Mexican Bonos 06/03/2027
BBG0000DCQS9
7.500
Bond
14,139,858.67
271,812,500 0.39
Malaysia Government Bond 09/15/2025
BBG0088F53H0
3.955
Bond
14,100,223.73
56,251,000 0.39
Republic Of Poland Government Bond 01/25/2023
BBG00HC3QGC5
2.500
Bond
14,084,204.06
52,852,000 0.39
Indonesia Treasury Bond 05/15/2028
BBG0038RJDV2
6.125
Bond
13,894,402.45
188,561,000,000 0.39
Peru Government Bond 08/12/2032
BBG00H5QTHW5
6.150
Bond
13,849,254.56
57,875,000 0.39
Indonesia Treasury Bond 05/15/2029
BBG00M2ZKL39
8.250
Bond
13,811,310.70
168,510,000,000 0.38
Colombian Tes 06/30/2032
BBG00FQWWJ19
7.000
Bond
13,808,728.08
55,181,700,000 0.38
Thailand Government Bond 12/17/2024
BBG00PVPSVG8
1.450
Bond
13,755,527.32
445,351,000 0.38
Colombian Tes 05/04/2022
BBG002Z3LNS6
7.000
Bond
13,634,102.33
49,746,900,000 0.38
Peru Government Bond 08/12/2037
BBG0000JM2B6
6.900
Bond
13,326,283.11
55,895,000 0.37
Indonesia Treasury Bond 03/15/2029
BBG0057Y2XN6
9.000
Bond
13,247,939.42
159,812,000,000 0.37
Peru Government Bond 08/12/2026
BBG0000C9GW2
8.200
Bond
13,244,287.57
47,595,000 0.37
Thailand Government Bond 12/17/2023
BBG00LK17TP0
2.400
Bond
13,136,009.65
417,875,000 0.37
Indonesia Treasury Bond 05/15/2036
BBG009K01880
8.250
Bond
13,050,077.04
160,285,000,000 0.36
Thailand Government Bond 06/17/2025
BBG00X0T1N65
0.950
Bond
13,040,852.48
430,230,000 0.36
European Investment Bank 05/24/2024
BBG00GSL32L6
3.000
Bond
12,918,207.91
47,602,000 0.36
Turkey Government Bond 11/13/2030
BBG00YB3HML6
11.700
Bond
12,812,604.67
136,583,000 0.36
Thailand Government Bond 06/20/2031
BBG0016ZZPK7
3.650
Bond
12,794,085.99
361,062,000 0.36
Thailand Government Bond 12/12/2025
BBG001704KX4
3.850
Bond
12,775,675.64
374,336,000 0.36
Colombian Tes 09/18/2030
BBG007X4TXG8
7.750
Bond
12,712,464.70
47,652,100,000 0.35
Indonesia Treasury Bond 04/15/2039
BBG00MXQS0V2
8.375
Bond
12,617,666.45
152,520,000,000 0.35
Czech Republic Government Bond 06/26/2026
BBG009F4TNF7
1.000
Bond
12,574,873.76
284,640,000 0.35
Republic Of Poland Government Bond 07/25/2026
BBG009Z0YSJ2
2.500
Bond
12,574,931.41
46,491,000 0.35
Thailand Government Bond 06/17/2036
BBG00B6GCFJ6
3.400
Bond
12,535,163.15
362,192,000 0.35
Colombian Tes 07/24/2024
BBG0000Y3233
10.000
Bond
12,489,780.13
42,413,800,000 0.35
Republic Of Poland Government Bond 04/25/2022
BBG00F0XT458
2.250
Bond
12,456,893.22
47,799,000 0.35
Russian Federal Bond - Ofz 04/10/2030
BBG00NZHWSQ8
7.650
Bond
12,419,289.22
851,539,000 0.35
Czech Republic Government Bond 08/25/2028
BBG0045BVLL7
2.500
Bond
12,397,969.80
259,880,000 0.34
Russian Federal Bond - Ofz 05/17/2028
BBG00YB8K0V8
5.700
Bond
12,298,613.92
949,314,000 0.34
Indonesia Treasury Bond 04/15/2026
BBG00WJSH6R6
5.500
Bond
12,019,814.28
164,370,000,000 0.33
Thailand Government Bond 12/17/2028
BBG00LC4WPR1
2.875
Bond
11,955,537.39
358,644,000 0.33
Colombian Tes 11/26/2025
BBG00JQBR0C2
6.250
Bond
11,928,514.34
43,486,000,000 0.33
China Government Bond 12/06/2025
BBG00MP29L49
3.220
Bond
11,915,888.40
73,480,000 0.33
Republic Of Poland Government Bond 10/25/2026
BBG00Z91NTP4
0.250
Bond
11,899,770.04
49,454,000 0.33
Czech Republic Government Bond 09/17/2025
BBG0064P5R10
2.400
Bond
11,874,141.30
253,140,000 0.33
China Government Bond 03/11/2026
BBG00ZHY5D05
3.030
Bond
11,864,409.43
74,300,000 0.33
Indonesia Treasury Bond 02/15/2031
BBG00WJSHD73
6.500
Bond
11,797,111.69
162,790,000,000 0.33
Czech Republic Government Bond 05/15/2030
BBG008NYSGR7
0.950
Bond
11,764,409.02
277,080,000 0.33
Republic Of Poland Government Bond 10/25/2023
BBG003HDJVF1
4.000
Bond
11,765,815.40
41,614,000 0.33
Czech Republic Government Bond 10/13/2033
BBG00HY2BK21
2.000
Bond
11,752,375.27
251,270,000 0.33
China Government Bond 11/22/2028
BBG00MJZX4M4
3.250
Bond
11,593,232.19
72,310,000 0.32
Thailand Government Bond 12/17/2029
BBG00QQ4GML6
1.600
Bond
11,563,954.39
382,796,000 0.32
Malaysia Government Investment Issue 03/31/2026
BBG00NQ6XHD9
3.726
Bond
11,401,483.83
45,206,000 0.32
Hungary Government Bond 10/22/2031
BBG008H3KDN1
3.250
Bond
11,399,596.39
3,280,940,000 0.32
Colombian Tes 11/03/2027
BBG00RDKC702
5.750
Bond
11,377,845.93
44,150,000,000 0.32
Russian Federal Bond - Ofz 10/06/2027
BBG00R0Z4YW8
6.000
Bond
11,277,226.28
848,064,000 0.31
Czech Republic Government Bond 07/23/2029
BBG00K4N42C8
2.750
Bond
11,260,831.47
230,630,000 0.31
Indonesia Treasury Bond 05/15/2024
BBG00M2ZKKY7
8.125
Bond
11,194,096.99
141,860,000,000 0.31
European Investment Bank 10/25/2022
BBG003GXCJJ8
4.250
Bond
11,037,868.38
40,070,000 0.31
Malaysia Government Investment Issue 10/15/2030
BBG00T4HHXV9
3.465
Bond
10,948,206.04
45,057,000 0.30
Czech Republic Government Bond 02/10/2027
BBG00FY7NJS6
0.250
Bond
10,908,014.91
259,090,000 0.30
Malaysia Government Bond 05/22/2040
BBG00QX95821
3.757
Bond
10,810,238.59
46,512,000 0.30
Thailand Government Bond 06/17/2046
BBG00D2Y83S9
2.875
Bond
10,756,475.94
335,856,000 0.30
Thailand Government Bond 06/16/2023
BBG0014K9NY1
3.625
Bond
10,731,164.15
336,471,000 0.30
Russian Federal Bond - Ofz 07/18/2035
BBG00RRT3V69
6.100
Bond
10,631,772.45
858,143,000 0.30
European Investment Bank 08/25/2026
BBG00DSP6B40
2.750
Bond
10,618,048.76
39,253,000 0.30
Czech Republic Government Bond 10/25/2023
BBG00B0TK0X2
0.450
Bond
10,535,712.42
234,020,000 0.29
Russian Federal Bond - Ofz 09/16/2026
BBG00D6Q7LY6
7.750
Bond
10,458,097.65
717,365,000 0.29
Czech Republic Government Bond 02/14/2025
BBG00RHD2VT1
1.250
Bond
10,456,922.17
229,990,000 0.29
Hungary Government Bond 06/24/2025
BBG005SZP6C6
5.500
Bond
10,354,011.69
2,782,720,000 0.29
Indonesia Treasury Bond 05/15/2031
BBG009QNZKZ0
8.750
Bond
10,327,315.46
121,347,000,000 0.29
Indonesia Treasury Bond 07/15/2031
BBG0000560D6
9.500
Bond
10,317,162.48
118,131,000,000 0.29
Czech Republic Government Bond 03/13/2031
BBG00RRP9NQ7
1.200
Bond
10,177,435.47
235,740,000 0.28
Thailand Government Bond 12/17/2022
BBG00HBT1FF5
2.000
Bond
10,113,222.99
329,538,000 0.28
Thailand Government Bond 06/17/2024
BBG00XS4W262
0.750
Bond
10,110,239.14
335,109,000 0.28
Brazil Notas Do Tesouro Nacional Serie 01/01/2031
BBG00R7V2715
10.000
Bond
10,082,245.37
54,460,000 0.28
Hungary Government Bond 10/27/2027
BBG00BTH1V60
3.000
Bond
10,057,196.14
2,911,980,000 0.28
Malaysia Government Bond 03/15/2023
BBG0047D7KC0
3.480
Bond
10,046,946.20
41,173,000 0.28
China Government Bond 10/18/2023
BBG00M87PF33
3.290
Bond
9,972,373.00
61,450,000 0.28
Russian Federal Bond - Ofz 02/03/2027
BBG002PD3452
8.152
Bond
9,885,888.91
684,585,000 0.27
Russian Federal Bond - Ofz 07/16/2025
BBG00VCY76T1
4.500
Bond
9,862,999.84
782,743,000 0.27
Russian Federal Bond - Ofz 03/23/2033
BBG00G6V7252
7.700
Bond
9,829,846.81
670,813,000 0.27
Hungary Government Bond 11/26/2025
BBG00QSCXFJ5
1.000
Bond
9,829,595.99
3,119,880,000 0.27
Hungary Government Bond 04/22/2026
BBG00WXWVRM4
1.500
Bond
9,776,195.74
3,085,390,000 0.27
Malaysia Government Bond 08/15/2029
BBG00NB0J4G0
3.885
Bond
9,700,380.34
38,757,000 0.27
Peru Government Bond 08/12/2034
BBG00PG9Y483
5.400
Bond
9,534,849.65
44,405,000 0.27
Perusahaan Penerbit Sbsn Indonesia 11/15/2031
BBG00C0D7TS3
8.875
Bond
9,508,383.12
112,280,000,000 0.26
Turkey Government Bond 02/11/2026
BBG00BKZJB64
10.600
Bond
9,407,406.28
100,029,000 0.26
Russian Federal Bond - Ofz 05/23/2029
BBG00K53FBX6
6.900
Bond
9,262,732.14
671,971,000 0.26
Russian Federal Bond - Ofz 05/10/2034
BBG00K53FX22
7.250
Bond
9,227,109.62
660,168,000 0.26
Indonesia Treasury Bond 05/15/2023
BBG0038RJ2R1
5.624
Bond
9,195,643.32
124,990,000,000 0.26
Hungary Government Bond 10/24/2024
BBG00L79YY68
2.500
Bond
9,181,133.21
2,693,000,000 0.26
Russian Federal Bond - Ofz 01/19/2028
BBG00425VG07
7.051
Bond
9,166,417.07
664,145,000 0.25
Indonesia Treasury Bond 06/15/2032
BBG001XQKSQ1
8.250
Bond
9,137,437.87
112,514,000,000 0.25
Malaysia Government Bond 06/15/2028
BBG004P6QVY6
3.733
Bond
9,118,087.29
36,478,000 0.25
Turkey Government Bond 06/14/2023
BBG00L50HQJ1
16.200
Bond
9,069,788.48
76,255,000 0.25
Russian Federal Bond - Ofz 10/07/2026
BBG00N8J90K7
7.950
Bond
8,982,218.79
613,808,000 0.25
Hungary Government Bond 11/24/2023
BBG00003G4F0
6.000
Bond
8,962,442.17
2,363,800,000 0.25
Indonesia Treasury Bond 05/15/2033
BBG003BKTCT7
6.625
Bond
8,950,153.76
123,373,000,000 0.25
Turkey Government Bond 01/18/2023
BBG00JSJWT07
12.200
Bond
8,852,337.36
79,165,000 0.25
Malaysia Government Bond 07/05/2034
BBG00PMFY7N8
3.828
Bond
8,803,122.46
36,470,000 0.24
Hungary Government Bond 08/21/2030
BBG00N9YKBS8
3.000
Bond
8,787,377.37
2,637,770,000 0.24
China Government Bond 04/08/2024
BBG00ZVK3W54
2.840
Bond
8,759,710.05
55,430,000 0.24
International Finance Corp 07/20/2027
BBG00H56V7J3
7.000
Bond
8,729,195.19
175,100,000 0.24
Republic Of South Africa Government Bon 03/31/2036
BBG0000CX531
6.250
Bond
8,705,375.22
175,236,000 0.24
Dominican Republic International Bond 06/05/2026
BBG00P9KLL82
9.750
Bond
8,582,186.24
391,530,000 0.24
Czech Republic Government Bond 12/04/2036
BBG0000598L7
4.200
Bond
8,439,815.63
140,260,000 0.23
Indonesia Treasury Bond 05/15/2038
BBG00HDDV9B3
7.500
Bond
8,427,690.25
110,830,000,000 0.23
Russian Federal Bond - Ofz 03/16/2039
BBG00PBZNWM4
7.700
Bond
8,322,863.25
568,575,000 0.23
Hungary Government Bond 12/22/2026
BBG00GQ0P2G6
2.750
Bond
8,093,592.62
2,384,970,000 0.23
Bonos De La Tesoreria De La Republica E 03/01/2023
BBG00KXFH6M9
4.000
Bond
8,050,021.95
6,280,000,000 0.22
Malaysia Government Investment Issue 10/31/2028
BBG00KRPMZ99
4.369
Bond
8,045,528.08
30,953,000 0.22
Malaysia Government Bond 06/14/2024
BBG00PDZ45Q8
3.478
Bond
7,948,376.88
32,080,000 0.22
Czech Republic Government Bond 05/25/2024
BBG0000Y4MD7
5.700
Bond
7,890,766.53
152,780,000 0.22
Czech Republic Government Bond 09/12/2022
BBG0000JB264
4.700
Bond
7,862,929.81
165,340,000 0.22
Mexican Bonos 11/20/2036
BBG0000F35R1
10.000
Bond
7,855,624.06
125,326,100 0.22
Malaysia Government Bond 04/07/2037
BBG00GD4SJ54
4.762
Bond
7,844,073.20
29,415,000 0.22
Malaysia Government Investment Issue 09/30/2027
BBG00SVD7HB8
3.422
Bond
7,830,325.97
31,731,000 0.22
International Finance Corp 02/04/2026
BBG00N6MXZB8
6.500
Bond
7,722,811.19
537,100,000 0.21
Romania Government Bond 07/28/2025
BBG00S1KKHQ4
3.650
Bond
7,708,540.40
31,975,000 0.21
Romania Government Bond 07/26/2027
BBG002PHHG51
5.800
Bond
7,694,782.91
28,800,000 0.21
Romania Government Bond 06/17/2024
BBG00MYWHB37
4.500
Bond
7,634,803.18
30,825,000 0.21
Mexican Bonos 11/23/2034
BBG0069HXQ96
7.750
Bond
7,599,077.82
144,219,100 0.21
Malaysia Government Bond 05/31/2027
BBG00008M818
3.502
Bond
7,595,645.98
30,522,000 0.21
China Government Bond 05/13/2028
BBG010VCD1P3
3.010
Bond
7,562,620.85
47,850,000 0.21
Romania Government Bond 04/22/2026
BBG00MGYTDB7
4.850
Bond
7,458,909.77
29,180,000 0.21
International Finance Corp 03/20/2023
BBG00K9Q6D21
5.500
Bond
7,459,929.43
540,000,000 0.21
Romania Government Bond 02/12/2029
BBG00LWN0LJ0
5.000
Bond
7,442,699.09
28,260,000 0.21
Republic Of South Africa Government Bon 02/28/2041
BBG00007CY05
6.500
Bond
7,421,195.19
164,227,779 0.21
Russian Federal Bond - Ofz 09/17/2031
BBG00B9PJ7V0
8.500
Bond
7,403,352.18
475,262,000 0.21
Romania Government Bond 04/29/2024
BBG00DHR98N1
3.250
Bond
7,357,113.65
30,555,000 0.20
Indonesia Treasury Bond 08/15/2032
BBG00F7YXHQ2
7.500
Bond
7,258,514.56
94,850,000,000 0.20
Turkey Government Bond 07/24/2024
BBG006XNSDB8
9.000
Bond
7,194,028.85
74,423,000 0.20
Romania Government Bond 10/25/2023
BBG00TL9BP41
4.000
Bond
7,188,709.40
28,625,000 0.20
Malaysia Government Investment Issue 05/15/2023
BBG00QTVYFY4
3.151
Bond
7,174,522.39
29,174,000 0.20
Hungary Government Bond 06/26/2024
BBG0088H1S21
3.000
Bond
7,075,924.20
2,071,580,000 0.20
Romania Government Bond 09/25/2023
BBG00PBGBVR6
4.400
Bond
7,050,843.08
27,700,000 0.20
Turkey Government Bond 03/08/2023
BBG0046QYM56
7.120
Bond
7,029,868.15
69,324,000 0.20
Bonos De La Tesoreria De La Republica E 10/01/2028
BBG011N36X32
5.000
Bond
6,985,071.90
5,215,000,000 0.19
Malaysia Government Bond 11/16/2027
BBG00GP2PZY0
3.899
Bond
6,946,474.97
27,405,000 0.19
Inter-American Development Bank 12/05/2024
BBG0000FRBJ1
7.500
Bond
6,928,980.81
129,870,000 0.19
Romania Government Bond 04/26/2023
BBG0042G0X46
5.850
Bond
6,883,523.07
27,120,000 0.19
Romania Government Bond 12/19/2022
BBG00BBL8JD2
3.500
Bond
6,846,599.41
27,865,000 0.19
Colombian Tes 10/26/2050
BBG00X8RDPM5
7.250
Bond
6,846,380.37
27,839,000,000 0.19
Romania Government Bond 06/28/2023
BBG00JS9FXM5
4.250
Bond
6,837,921.68
27,925,000 0.19
International Bank For Reconstruction & 11/14/2022
BBG00N9LP7F4
6.750
Bond
6,835,007.69
474,000,000 0.19
Romania Government Bond 09/24/2031
BBG00DY7CBK8
3.650
Bond
6,799,868.92
28,110,000 0.19
Romania Government Bond 02/24/2025
BBG006WX2QH0
4.750
Bond
6,772,990.16
26,635,000 0.19
Russian Federal Bond - Ofz 07/17/2024
BBG00NQBGZX5
7.400
Bond
6,681,053.56
479,464,000 0.19
Peru Government Bond 08/12/2024
BBG007G8V2H2
5.700
Bond
6,573,402.62
25,795,000 0.18
Thailand Government Bond 06/17/2022
BBG00D70GQ26
1.875
Bond
6,570,555.70
215,798,000 0.18
Romania Government Bond 01/26/2028
BBG00RM4T2V7
4.150
Bond
6,565,846.77
26,200,000 0.18
International Finance Corp 01/18/2030
BBG00JR4FHJ6
7.750
Bond
6,558,089.53
122,880,000 0.18
China Government Bond 05/27/2031
BBG0113P4TQ1
3.020
Bond
6,551,268.21
41,300,000 0.18
Transnet Soc Ltd 11/06/2023
BBG0000G58Z2
10.800
Bond
6,512,340.00
85,800,000 0.18
Hungary Government Bond 10/22/2028
BBG001J8G0F5
6.750
Bond
6,511,974.69
1,493,820,000 0.18
Russian Federal Bond - Ofz 10/16/2024
BBG00GLT6144
7.100
Bond
6,479,989.75
460,712,000 0.18
Hungary Government Bond 04/20/2033
BBG00XX887F3
2.250
Bond
6,466,321.02
2,117,040,000 0.18
Russian Federal Bond - Ofz 02/28/2024
BBG00K53DJP0
6.500
Bond
6,456,470.20
477,106,000 0.18
Peru Government Bond 08/12/2040
BBG00QYVF7S4
5.350
Bond
6,440,046.24
32,535,000 0.18
Malaysia Government Bond 09/30/2024
BBG00GBNSHH5
4.059
Bond
6,418,352.45
25,194,000 0.18
International Bank For Reconstruction & 07/31/2024
BBG00PT8X8P4
6.000
Bond
6,331,303.49
467,400,000 0.18
Malaysia Government Bond 11/30/2026
BBG00CXDC4W1
3.900
Bond
6,232,968.03
24,544,000 0.17
Russian Federal Bond - Ofz 11/12/2025
BBG00PBZNT41
7.150
Bond
6,179,762.15
440,677,000 0.17
Romania Government Bond 11/25/2024
BBG00VZNL115
3.700
Bond
6,119,787.83
24,720,000 0.17
Malaysia Government Bond 06/15/2050
BBG00VDD9Y95
4.065
Bond
6,036,117.70
25,663,000 0.17
Malaysia Government Investment Issue 10/15/2024
BBG00NV8CCM3
3.655
Bond
5,979,808.48
23,831,000 0.17
Malaysia Government Bond 04/15/2031
BBG00XTSXGM8
2.632
Bond
5,950,333.88
26,160,000 0.17
Turkey Government Bond 08/11/2027
BBG00HG8TKP4
10.500
Bond
5,772,412.63
64,449,000 0.16
Malaysia Government Investment Issue 07/09/2029
BBG00N03TC31
4.130
Bond
5,730,706.36
22,545,000 0.16
Malaysia Government Bond 05/31/2035
BBG008QQJ434
4.254
Bond
5,678,143.62
22,361,000 0.16
Turkey Government Bond 02/24/2027
BBG00G51SBK9
11.000
Bond
5,676,281.23
61,595,000 0.16
Malaysia Government Investment Issue 11/30/2023
BBG00L112ZK7
4.094
Bond
5,539,708.62
22,029,000 0.15
Thailand Government Bond 12/17/2035
BBG00WHL3BX0
1.585
Bond
5,515,570.70
197,154,000 0.15
International Finance Corp 01/18/2028
BBG00JPFD6Z1
7.500
Bond
5,508,936.83
104,600,000 0.15
Turkey Government Bond 08/17/2022
BBG00HG8T7R1
10.700
Bond
5,322,875.52
48,074,000 0.15
Czech Republic Government Bond 06/23/2032
BBG00ZS0ZD13
1.750
Bond
5,294,661.10
116,880,000 0.15
Malaysia Government Investment Issue 07/26/2027
BBG00FV8TYG1
4.258
Bond
5,281,593.51
20,699,000 0.15
Malaysia Government Investment Issue 08/15/2025
BBG00JYL02V5
4.128
Bond
5,207,501.16
20,520,000 0.14
Perusahaan Penerbit Sbsn Indonesia 09/15/2023
BBG00M52VT94
8.250
Bond
5,197,994.96
68,599,000,000 0.14
Hungary Government Bond 05/23/2029
BBG00VG9ZHS8
2.000
Bond
5,067,357.95
1,611,830,000 0.14
Turkey Government Bond 03/12/2025
BBG00879F3K0
8.000
Bond
5,019,257.77
56,081,000 0.14
Hungary Government Bond 10/27/2038
BBG00JXGPT05
3.000
Bond
5,005,758.77
1,584,240,000 0.14
European Bank For Reconstruction & Deve 07/25/2022
BBG00H5DF9S2
6.250
Bond
4,841,977.88
67,170,000,000 0.13
Hungary Government Bond 10/26/2022
BBG00FP9DXY5
1.750
Bond
4,780,761.69
1,416,140,000 0.13
Thailand Government Bond 06/17/2035
BBG00PVBBX28
1.600
Bond
4,750,504.40
166,226,000 0.13
Malaysia Government Bond 04/20/2023
BBG00KMYYY13
3.757
Bond
4,666,444.22
18,723,000 0.13
Perusahaan Penerbit Sbsn Indonesia 05/15/2023
BBG00TJV2DL3
6.500
Bond
4,550,401.84
60,870,000,000 0.13
Malaysia Government Bond 07/15/2026
BBG00N14W2J9
3.906
Bond
4,522,095.17
17,855,000 0.13
Malaysia Government Bond 08/17/2023
BBG00C79ML50
3.800
Bond
4,516,209.40
18,256,000 0.13
Czech Republic Government Bond 11/29/2029
BBG00WXWRDK2
0.050
Bond
4,502,959.64
113,990,000 0.13
Republic Of South Africa Government Bon 02/28/2023
BBG0033KY0R8
7.750
Bond
4,486,218.24
63,614,722 0.12
Malaysia Government Bond 07/15/2024
BBG005T12396
4.181
Bond
4,470,559.49
17,745,000 0.12
Romania Government Bond 10/24/2030
BBG00VZNKHD8
4.150
Bond
4,453,664.87
17,670,000 0.12
Indonesia Treasury Bond 09/15/2025
BBG00002JHX0
11.000
Bond
4,440,932.55
51,912,000,000 0.12
Colombian Tes 07/09/2036
BBG00YVK7Q56
6.250
Bond
4,423,997.84
19,920,000,000 0.12
Malaysia Government Investment Issue 07/15/2036
BBG00YV4NXD0
3.447
Bond
4,296,795.14
18,890,000 0.12
Turkey Government Bond 03/08/2028
BBG00K7D7038
12.400
Bond
4,209,156.65
43,662,000 0.12
Russian Federal Bond - Ofz 08/16/2023
BBG0058ZL5S7
7.000
Bond
4,206,129.62
306,623,000 0.12
Inter-American Development Bank 03/14/2023
BBG00CCS6PJ6
7.875
Bond
4,122,766.04
53,740,000,000 0.11
Hungary Government Bond 08/26/2026
BBG00Z8XG664
1.500
Bond
4,020,464.44
1,280,860,000 0.11
Bonos De La Tesoreria De La Republica E 10/01/2028
BBG00Y8WV6N3
2.300
Bond
3,999,514.36
3,620,000,000 0.11
Hungary Government Bond 06/24/2022
BBG001D5B3B0
7.000
Bond
3,970,376.48
1,131,710,000 0.11
China Government Bond 04/12/2051
BBG00ZWTJKN3
3.720
Bond
3,902,816.33
23,420,000 0.11
European Investment Bank 01/24/2025
BBG00JRVZR75
5.750
Bond
3,887,022.72
51,750,000,000 0.11
Indonesia Treasury Bond 08/15/2030
BBG000096QJ5
10.500
Bond
3,836,365.94
42,002,000,000 0.11
Perusahaan Penerbit Sbsn Indonesia 10/15/2024
BBG00QK2XY04
6.625
Bond
3,794,203.92
49,740,000,000 0.11
Hungary Government Bond 08/23/2023
BBG00T1MP8Z3
1.500
Bond
3,763,482.26
1,133,450,000 0.10
Thailand Government Bond 06/17/2042
BBG00XS4XRW7
2.000
Bond
3,594,100.85
128,037,000 0.10
Turkey Government Bond 09/14/2022
BBG003BZFKP5
8.523
Bond
3,545,892.74
33,073,000 0.10
Financiera De Desarrollo Territorial Sa 08/12/2024
BBG006Y003H3
7.875
Bond
3,356,605.14
12,300,000,000 0.09
Romania Government Bond 10/11/2034
BBG00QGB0G40
4.750
Bond
3,321,457.56
12,690,000 0.09
Uruguay Government International Bond 03/15/2028
BBG00HNL34D4
8.500
Bond
3,267,132.55
133,394,000 0.09
European Investment Bank 03/01/2022
BBG002PTFZ55
5.200
Bond
3,266,031.82
45,000,000,000 0.09
Romania Government Bond 06/24/2026
BBG00Y1BPYX1
3.250
Bond
3,213,226.78
13,565,000 0.09
Turkey Government Bond 03/20/2024
BBG0068HVG37
10.400
Bond
3,080,172.74
29,053,000 0.09
Republic Of Poland Government Bond 04/25/2024
BBG00M4Z2VK6
2.500
Bond
3,048,775.80
11,336,000 0.08
Thailand Government Bond 12/17/2031
BBG0108L80X8
2.000
Bond
3,016,241.44
97,949,000 0.08
Inter-American Development Bank 02/12/2024
BBG00JWTXTS9
7.700
Bond
2,775,030.78
52,500,000 0.08
International Bank For Reconstruction & 06/27/2022
BBG00P812LK2
6.140
Bond
2,732,549.00
198,500,000 0.08
European Bank For Reconstruction & Deve 05/15/2022
BBG00NFMDWH1
7.500
Bond
2,729,879.18
37,220,000,000 0.08
International Finance Corp 05/31/2029
BBG00K4XSYH5
8.375
Bond
2,729,472.38
50,500,000 0.08
Eskom Holdings Soc Ltd 08/18/2027
BBG00004L2J2
0.000
Bond
2,698,729.61
82,330,000 0.08
Indonesia Treasury Bond 04/15/2027
BBG011PC4533
5.125
Bond
2,637,238.39
36,700,000,000 0.07
Perusahaan Penerbit Sbsn Indonesia 08/15/2023
BBG00BVR33S1
8.750
Bond
2,563,221.22
33,370,000,000 0.07
International Bank For Reconstruction & 03/15/2024
BBG00NKG3784
7.250
Bond
2,478,840.18
32,100,000,000 0.07
Republic Of Poland Government Bond 09/23/2022
BBG00001C672
5.750
Bond
2,462,352.16
8,668,000 0.07
Colombian Tes 03/26/2031
BBG011KQ0GL7
7.000
Bond
2,393,983.94
9,300,000,000 0.07
European Investment Bank 01/12/2022
BBG00JNKSCT0
7.625
Bond
2,337,081.64
44,420,000 0.07
International Bank For Reconstruction & 01/28/2025
BBG00RHDRNP6
5.000
Bond
2,228,856.67
160,000,000 0.06
European Bank For Reconstruction & Deve 11/20/2023
BBG00Y602NT4
0.250
Bond
2,147,680.02
8,500,000 0.06
Russian Federal Bond - Ofz 12/07/2022
BBG00FX0RDF5
7.400
Bond
2,110,229.62
150,965,000 0.06
Thailand Government Bond 06/17/2027
BBG011RDW789
1.000
Bond
1,922,681.19
64,025,000 0.05
Rushydro Via Rushydro Capital Markets D 09/28/2022
BBG00HPYBXS5
8.125
Bond
1,925,309.70
134,900,000 0.05
Indonesia Treasury Bond 06/15/2036
BBG00YQ8KDT7
6.250
Bond
1,920,263.50
26,910,000,000 0.05
European Bank For Reconstruction & Deve 12/23/2022
BBG00YJ75Y36
0.200
Bond
1,877,515.75
7,400,000 0.05
Eskom Holdings Soc Ltd 04/02/2026
BBG00005XST8
7.850
Bond
1,748,257.21
25,350,000 0.05
Brazilian Government International Bond 01/10/2028
BBG0000GNRK6
10.250
Bond
1,697,671.54
8,520,000 0.05
Transnet Soc Ltd 08/19/2025
BBG0014XRGN0
9.500
Bond
1,488,784.84
21,000,000 0.04
International Finance Corp 10/09/2023
BBG00M4P01T7
8.000
Bond
1,354,565.17
17,500,000,000 0.04
Petroleos Mexicanos 09/12/2024
BBG0059KN7T2
7.190
Bond
1,345,598.19
28,330,000 0.04
Colombia Government International Bond 06/28/2027
BBG0000JDFS9
9.850
Bond
1,340,971.56
4,334,000,000 0.04
Indonesia Treasury Bond 05/15/2022
BBG0024Q60T5
7.000
Bond
1,321,867.14
17,940,000,000 0.04
European Investment Bank 05/05/2027
BBG00GKHVXV3
8.000
Bond
1,277,704.21
17,500,000 0.04
China Government Bond 08/12/2026
BBG01219MSX1
2.690
Bond
1,102,604.53
7,100,000 0.03
Petroleos Mexicanos 11/24/2021
BBG0029PQHB2
7.650
Bond
1,091,623.17
21,555,000 0.03
Malaysia Government Investment Issue 04/14/2022
BBG00GFLHLV2
3.948
Bond
1,091,349.70
4,444,000 0.03
Asian Development Bank 05/13/2022
BBG00TLCFL03
12.000
Bond
1,083,468.84
9,400,000 0.03
Brazilian Government International Bond 01/05/2024
BBG002WKJ754
8.500
Bond
999,138.86
5,240,000 0.03
Empresas Publicas De Medellin Esp 09/10/2024
BBG0072K61F2
7.625
Bond
948,472.16
3,596,000,000 0.03
European Bank For Reconstruction & Deve 02/09/2023
BBG00Z49C2Q2
12.500
Bond
947,104.59
8,100,000 0.03
European Investment Bank 01/30/2025
BBG00JVR5JK5
7.750
Bond
925,450.67
17,210,000 0.03
Russian Federal Bond - Ofz 07/20/2022
BBG00386NQK6
7.600
Bond
852,398.20
61,496,000 0.02
European Bank For Reconstruction & Deve 07/24/2023
BBG00FRXNF87
6.000
Bond
845,978.57
62,000,000 0.02
Kreditanstalt Fuer Wiederaufbau 01/17/2022
BBG00RB74917
1.700
Bond
776,465.04
3,000,000 0.02
Colombia Government International Bond 03/21/2023
BBG003D08VC8