VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC)
NYSEARCA: EMLC · Real-Time Price · USD
24.66
-0.05 (-0.22%)
Jun 3, 2025, 12:54 PM - Market open

EMLC Holdings List

May 30, 2025
No.SymbolName WeightShares
1BLTN.0 07.01.26 LTNSecretaria Do Tesouro Nacional 0%1.02%193,400,000
2n/aSecretaria Do Tesouro Nacional 0%0.95%168,960,000
3SAGB.8 01.31.30 2030South Africa (Republic of) 8%0.70%368,502,040
4SAGB.8.75 02.28.48 2048South Africa (Republic of) 8.75%0.69%456,493,223
5MBONO.7.75 11.23.34 MMexico (United Mexican States) 7.75%0.69%426,132,100
6BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.68%113,090,000
7SAGB.8.875 02.28.35 2035South Africa (Republic of) 8.875%0.67%376,687,441
8BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.67%115,315,000
9n/aTurkiye Government Bond Bonds 09/29 300.66%840,677,000
10SAGB.8.25 03.31.32 2032South Africa (Republic of) 8.25%0.66%358,750,388
11TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%0.64%834,436,000
12MEX.7.75 05.29.31 REGSMexico (United Mexican States) 7.75%0.63%370,324,700
13MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%0.61%420,954,400
14n/aPoland (Republic of) 6%0.61%62,677,000
15SAGB.8.5 01.31.37 2037South Africa (Republic of) 8.5%0.58%348,980,700
16MBONO.8 07.31.53 MMexico (United Mexican States) 8%0.58%397,047,000
17BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.55%99,530,000
18POLGB.4.75 07.25.29 0729Poland (Republic of) 4.75%0.54%58,308,000
19MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.52%324,338,000
20URUGUA.9.75 07.20.33Uruguay (Republic Of) 9.75%0.52%617,406,000
21MBONO.8.5 05.31.29 MMexico (United Mexican States) 8.5%0.52%291,404,700
22TURKGB.31.08 11.08.28 5YTurkey (Republic of) 31.08%0.51%635,268,000
23n/aEuropean Investment Bank 2.75%0.51%56,088,000
24IGB.7.3 06.19.53India (Republic of) 7.3%0.51%1,173,200,000
25COLTES.9.25 05.28.42 BColombia (Republic Of) 9.25%0.50%78,037,400,000
26SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.50%305,967,900
27POLGB.2.75 10.25.29 1029Poland (Republic of) 2.75%0.50%59,036,000
28n/aEuropean Bk Recon + Dev Sr Unsecured Regs 12/25 5.080.50%284,820,000
29INDOGB.7 09.15.30 FR82Indonesia (Republic of) 7%0.50%228,238,000,000
30BTPCL.6 04.01.33Chile (Republic Of) 6%0.49%12,855,000,000
31IGB.7.18 08.14.33India (Republic of) 7.18%0.49%1,134,840,000
32n/aInternational Finance Corporation 7%0.47%270,830,000
33PERU.6.95 08.12.31 REGSPeru (Republic Of) 6.95%0.46%44,998,000
34IBRD.7.25 01.21.27 EMTNInternational Bank for Reconstruction & Development 7.25%0.46%263,450,000
35PERUGB.6.15 08.12.32Peru (Republic Of) 6.15%0.46%47,724,000
36SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%0.45%293,657,364
37COLOM.6 04.28.28 REGSColombia (Republic Of) 6%0.44%58,521,700,000
38n/aTitulos De Tesoreria Bonds 07/46 11.50.44%58,594,300,000
39PERUGB.6.9 08.12.37Peru (Republic Of) 6.9%0.44%46,259,000
40HGB.6.75 10.22.28 28.AHungary (Republic Of) 6.75%0.42%4,340,870,000
41URUGUA.8.25 05.21.31Uruguay (Republic Of) 8.25%0.42%538,882,000
42IGB.7.18 07.24.37India (Republic of) 7.18%0.42%979,610,000
43BLTN.0 07.01.27 LTNSecretaria Do Tesouro Nacional 0%0.42%90,230,000
44n/aInternational Finance Corporation 8.375%0.42%235,730,000
45POLGB.1.25 10.25.30 1030Poland (Republic of) 1.25%0.41%53,906,000
46PERU.7.3 08.12.33 144APeru (Republic Of) 7.3%0.41%40,305,000
47IGB.7.36 09.12.52India (Republic of) 7.36%0.41%946,950,000
48SAGB.7 02.28.31 R213South Africa (Republic of) 7%0.41%230,887,000
49CHILE.4.7 09.01.30 REGSChile (Republic Of) 4.7%0.40%11,185,000,000
50INDOGB.6.625 02.15.34 100Indonesia (Republic of) 6.625%0.40%190,412,000,000
51IGB.7.41 12.19.36India (Republic of) 7.41%0.40%910,540,000
52MBONO.8 11.07.47 MMexico (United Mexican States) 8%0.40%272,261,700
53IGB.7.1 04.08.34India (Republic of) 7.1%0.40%935,400,000
54POLGB.7.5 07.25.28 0728Poland (Republic of) 7.5%0.40%39,799,000
55POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.39%52,477,000
56n/aPoland (Republic of) 5%0.39%43,221,000
57THAIGB.3.45 06.17.43Thailand (Kingdom Of) 3.45%0.39%318,306,000
58CHILE.5 03.01.35 144aChile (Republic Of) 5%0.39%10,905,000,000
59n/aColombia (Republic Of) 13.25%0.39%43,187,000,000
60IGB.6.99 12.15.51India (Republic of) 6.99%0.39%924,220,000
61INDOGB.6.5 02.15.31 FR87Indonesia (Republic of) 6.5%0.38%181,626,000,000
62THAIGB.2 12.17.31Thailand (Kingdom Of) 2%0.38%355,638,000
63n/aEuropean Investment Bank 8.125%0.38%194,015,000
64COLOM.7.5 08.26.26 REGSColombia (Republic Of) 7.5%0.38%45,524,400,000
65PERUGB.5.4 08.12.34Peru (Republic Of) 5.4%0.37%42,188,000
66n/aInternational Bank for Reconstruction & Development 2.75%0.37%76,000,000
67BLTN.0 01.01.29 LTNSecretaria Do Tesouro Nacional 0.01%0.37%95,660,000
68n/aDominican Republic 10.5%0.37%636,500,000
69PERU.7.6 08.12.39 144APeru (Republic Of) 7.6%0.36%37,030,000
70MBONO.8.5 11.18.38 MMexico (United Mexican States) 8.5%0.36%222,543,400
71INDOGB.6.375 04.15.32 FR91Indonesia (Republic of) 6.375%0.36%172,653,000,000
72POLGB.2.5 07.25.27 0727Poland (Republic of) 2.5%0.36%40,775,000
73INDOGB.7 02.15.33 FR96Indonesia (Republic of) 7%0.36%166,963,000,000
74THAIGB.3.39 06.17.37Thailand (Kingdom Of) 3.39%0.36%294,094,000
75COLOM.7.25 10.26.50 REGSColombia (Republic Of) 7.25%0.36%71,563,800,000
76IGB.6.54 01.17.32India (Republic of) 6.54%0.35%849,000,000
77THAIGB.1 06.17.27Thailand (Kingdom Of) 1%0.35%333,371,000
78IGB.6.79 10.07.34India (Republic of) 6.79%0.35%822,670,000
79HGB.2 05.23.29 29.AHungary (Republic Of) 2%0.34%4,175,800,000
80THAIGB.3.3 06.17.38Thailand (Kingdom Of) 3.3%0.34%285,059,000
81n/aDominican Republic 10.75%0.34%583,300,000
82IGB.6.67 12.17.50India (Republic of) 6.67%0.34%841,250,000
83IGB.7.26 08.22.32India (Republic of) 7.26%0.34%778,980,000
84IGB.6.1 07.12.31India (Republic of) 6.1%0.33%822,080,000
85COLTES.7 03.26.31 BColombia (Republic Of) 7%0.33%48,058,600,000
86THAIGB.2.65 06.17.28Thailand (Kingdom Of) 2.65%0.33%299,627,000
87BTPCL.0 04.01.29Chile (Republic Of) 0.01%0.33%10,735,000,000
88THAIGB.3.35 06.17.33Thailand (Kingdom Of) 3.35%0.32%275,132,000
89INDOGB.6.875 04.15.29 101Indonesia (Republic of) 6.875%0.32%150,493,000,000
90IGB.7.26 02.06.33India (Republic of) 7.26%0.32%748,580,000
91INDOGB.7.5 04.15.40 FR83Indonesia(Rep Of) 7.5%0.32%145,251,000,000
92HGB.3 08.21.30 30.AHungary (Republic Of) 3%0.32%3,866,420,000
93INDOGB.8.375 03.15.34 FR68Indonesia (Republic of) 8.375%0.32%136,418,000,000
94IGB.5.77 08.03.30India (Republic of) 5.77%0.32%792,010,000
95THAIGB.3.775 06.25.32Thailand(Kingdom) 3.775%0.32%266,518,000
96PERU.5.94 02.12.29 REGSPeru (Republic Of) 5.94%0.32%31,642,000
97BTPCL.6 01.01.43 30YRChile (Republic Of) 6%0.32%8,215,000,000
98CZGB.5 09.30.30 150Czech (Republic of) 5%0.31%188,230,000
99SERBGB.4.5 08.20.32 12.5Serbia (Republic Of) 4.5%0.31%964,350,000
100BTPCL.0 05.06.27Chile (Republic of) 0.01%0.31%9,335,000,000
101BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%0.31%59,970,000
102n/aColombia (Republic Of) 7.75%0.31%42,525,800,000
103IGB.7.1 04.18.29India (Republic of) 7.1%0.31%728,930,000
104INDOGB.8.25 05.15.36 FR72Indonesia (Republic of) 8.25%0.31%130,802,000,000
105HGB.3.25 10.22.31 31.AHungary (Republic Of) 3.25%0.30%3,766,110,000
106POLGB.3.75 05.25.27 0527Poland (Republic of) 3.75%0.30%33,214,000
107THAIGB.2.8 06.17.34Thailand (Kingdom Of) 2.8%0.30%264,651,000
108n/aEuropean Investment Bank 3%0.30%34,910,000
109THAIGB.2.25 03.17.27Thailand (Kingdom Of) 2.25%0.30%281,006,000
110MGS.2.632 04.15.31 0220Malaysia (Government Of) 2.632%0.30%38,276,000
111MGII.4.467 09.15.39 0219Malaysia (Government Of) 4.467%0.30%33,705,000
112CZGB.2.5 08.25.28 78Czech (Republic of) 2.5%0.29%190,240,000
113CZGB.1 06.26.26 95Czech (Republic of) 1%0.29%188,560,000
114MGII.4.291 08.14.43 0223Malaysia (Government Of) 4.291%0.29%33,310,000
115IGB.6.45 10.07.29India (Republic of) 6.45%0.29%696,870,000
116THAIGB.4.875 06.22.29Thailand (Kingdom Of) 4.875%0.29%242,926,000
117CZGB.4.9 04.14.34 151Czech (Republic of) 4.9%0.29%171,990,000
118THAIGB.2.4 03.17.29Thailand (Kingdom Of) 2.4%0.29%265,497,000
119THAIGB.2.4 11.17.27Thailand (Kingdom Of) 2.4%0.29%267,528,000
120CZGB.2.75 07.23.29 105Czech (Republic of) 2.75%0.29%188,370,000
121MBONO.8.5 03.01.29 MMexico (United Mexican States) 8.5%0.29%161,400,000
122THAIGB.2.5 11.17.29Thailand (Kingdom Of) 2.5%0.29%261,505,000
123n/aTitulos De Tesoreria Bonds 06/32 70.28%43,393,000,000
124CZGB.0.25 02.10.27 100Czech (Republic of) 0.25%0.28%189,080,000
125MGS.3.828 07.05.34 0419Malaysia (Government Of) 3.828%0.28%33,882,000
126INDOGB.7.125 06.15.42 FR92Indonesia (Republic of) 7.125%0.28%131,473,000,000
127MGS.3.502 05.31.27 0307Malaysia (Govt Of) 3.502%0.28%34,188,000
128INDOGB.8.25 05.15.29 FR78Indonesia (Republic of) 8.25%0.28%124,576,000,000
129THAIGB.2.125 12.17.26Thailand (Kingdom Of) 2.125%0.28%263,638,000
130INDOGB.7.5 06.15.35 FR80Indonesia (Republic of) 7.5%0.28%126,238,000,000
131HGB.3 10.27.27 27.AHungary (Republic Of) 3%0.28%3,099,000,000
132IGB.7.54 05.23.36India (Republic of) 7.54%0.28%629,580,000
133n/aSerbia (Republic Of) 7%0.28%744,050,000
134MGS.3.885 08.15.29 0219Malaysia (Govt Of) 3.885%0.28%33,197,000
135MGII.4.13 07.09.29 0119Malaysia (Government Of) 4.13%0.28%32,816,000
136MGII.4.119 11.30.34 0619Malaysia (Government Of) 4.119%0.27%32,261,000
137n/aInternational Bank for Reconstruction & Development 4.25%0.27%158,040,000
138COLOM.7.25 10.18.34 REGSColombia (Republic Of) 7.25%0.27%44,161,000,000
139n/aInternational Finance Corporation 7.75%0.27%154,520,000
140CZGB.4.5 11.11.32 154Czech (Republic of) 4.5%0.27%164,750,000
141HGB.2.25 04.20.33 33.AHungary (Republic Of) 2.25%0.27%3,763,040,000
142n/aSerbia (Republic Of) 5.875%0.27%768,600,000
143MGII.4.07 09.30.26 0316Malaysia (Government Of) 4.07%0.27%32,267,000
144THAIGB.2.35 06.17.26Thailand (Kingdom Of) 2.35%0.27%250,253,000
145HGB.4.75 11.24.32 32.AHungary (Republic Of) 4.75%0.27%3,074,240,000
146MGS.4.065 06.15.50 0120Malaysia (Government Of) 4.065%0.27%32,301,000
147BNTNF.10 01.01.33 NTNFSecretaria Do Tesouro Nacional 10%0.26%49,220,000
148INDOGB.7.125 06.15.43 FR97Indonesia (Republic of) 7.125%0.26%121,191,000,000
149DOMREP.11.25 09.15.35 REGSDominican Republic 11.25%0.26%430,650,000
150CZGB.1.75 06.23.32 138Czech (Republic of) 1.75%0.26%187,830,000
151CZGB.0.95 05.15.30 94Czech(Rep Of) 0.95%0.26%185,910,000
152CZGB.1.2 03.13.31 121Czech (Republic of) 1.2%0.26%187,490,000
153CZGB.3.5 05.30.35 145Czech (Republic of) 3.5%0.25%171,020,000
154MGS.4.762 04.07.37 0317Malaysia (Government Of) 4.762%0.25%28,314,000
155CZGB.2 10.13.33 103Czech (Republic of) 2%0.25%188,060,000
156THAIGB.3.65 06.20.31Thailand(Kingdom) 3.65%0.25%215,732,000
157MGII.3.465 10.15.30 0220Malaysia (Government Of) 3.465%0.25%30,647,000
158INDOGB.7.125 06.15.38 FR98Indonesia (Republic of) 7.125%0.25%116,358,000,000
159THAIGB.3.4 06.17.36Thailand (Kingdom Of) 3.4%0.25%206,290,000
160INDOGB.6.75 07.15.35 103Indonesia (Republic of) 6.75%0.25%118,641,000,000
161n/aAfrican Development Bank 6.55%0.25%619,000,000
162n/aSerbia (Republic Of) 4.5%0.25%745,330,000
163MGS.4.696 10.15.42 0222Malaysia (Government Of) 4.696%0.25%27,258,000
164MGS.4.457 03.31.53 0123Malaysia (Government Of) 4.457%0.24%27,593,000
165MGS.4.642 11.07.33 0318Malaysia (Government Of) 4.642%0.24%27,302,000
166THAIGB.2.875 12.17.28Thailand (Kingdom Of) 2.875%0.24%218,400,000
167n/aInternational Bank for Reconstruction & Development 2.25%0.24%49,000,000
168COLOM.6.25 07.09.36 REGSColombia (Republic Of) 6.25%0.24%44,307,600,000
169THAIGB.1.6 12.17.29Thailand (Kingdom Of) 1.6%0.24%226,844,000
170CZGB.5.5 12.12.28 149Czech (Republic of) 5.5%0.24%142,070,000
171INDOGB.7 05.15.27 FR59Indonesia (Republic of) 7%0.24%110,868,000,000
172MGII.4.193 10.07.32 0122Malaysia (Government Of) 4.193%0.24%27,898,000
173TURKGB.17.3 07.19.28 5YTurkey (Republic of) 17.3%0.24%399,699,000
174THAIGB.1.585 12.17.35Thailand (Kingdom Of) 1.585%0.24%229,234,000
175MGII.3.599 07.31.28 0123Malaysia (Government Of) 3.599%0.24%28,545,000
176CGB.2.85 06.04.27 INBKChina (People's Republic Of) 2.85%0.23%47,560,000
177IGB.7.16 09.20.50India (Rep Of) 7.16%0.23%550,400,000
178IGB.7.17 04.17.30India (Republic of) 7.17%0.23%550,650,000
179IGB.5.85 12.01.30India (Republic of) 5.85%0.23%580,880,000
180MGS.4.893 06.08.38 0418Malaysia (Government Of) 4.893%0.23%25,506,000
181MGII.3.422 09.30.27 0120Malaysia (Government Of) 3.422%0.23%28,357,000
182BLTN.0 01.01.28 LTNSecretaria Do Tesouro Nacional 0%0.23%52,670,000
183INDOGB.5.125 04.15.27 FR90Indonesia (Republic of) 5.125%0.23%111,157,000,000
184HGB.1.5 04.22.26 26.EHungary (Republic Of) 1.5%0.23%2,481,180,000
185HGB.4.5 03.23.28 28.BHungary (Republic Of) 4.5%0.23%2,492,860,000
186MGII.3.726 03.31.26 0319Malaysia (Government Of) 3.726%0.23%27,698,000
187n/aSerbia (Republic Of) 5.25%0.23%677,440,000
188MGII.4.369 10.31.28 0218Malaysia (Government Of) 4.369%0.23%26,778,000
189MGS.3.757 05.22.40 0519Malaysia (Government Of) 3.757%0.22%27,469,000
190MGS.3.899 11.16.27 0417Malaysia (Government Of) 3.899%0.22%26,566,000
191ROMGB.7.9 02.24.38 15YRomania (Republic Of) 7.9%0.22%26,690,000
192n/aEuropean Bank For Reconstruction & Development 6.75%0.22%529,000,000
193BTPCL.5.8 10.01.29Chile (Republic Of) 5.8%0.22%5,765,000,000
194THAIGB.2.875 06.17.46Thailand (Kingdom Of) 2.875%0.22%193,458,000
195IGB.7.72 06.15.49India (Republic of) 7.72%0.22%476,100,000
196INDOGB.6.375 08.15.28 FR95Indonesia (Republic of) 6.375%0.22%101,298,000,000
197HGB.9.5 10.21.26 26.HHungary (Republic Of) 9.5%0.22%2,138,690,000
198MGS.3.733 06.15.28 0513Malaysia (Government Of) 3.733%0.22%26,055,000
199INDOGB.6.625 05.15.33 FR65Indonesia (Republic of) 6.625%0.21%101,811,000,000
200ROMGB.8.25 09.29.32 10YRomania (Republic Of) 8.25%0.21%26,345,000
201INDOGB.8.375 09.15.26 FR56Indonesia(Rep Of) 8.375%0.21%96,873,000,000
202INDOGB.9 03.15.29 FR71Indonesia (Republic of) 9%0.21%91,493,000,000
203IGB.5.79 05.11.30India (Republic of) 5.79%0.21%520,890,000
204MGS.3.582 07.15.32 0122Malaysia (Government Of) 3.582%0.21%25,298,000
205PERUGB.5.35 08.12.40Peru (Republic Of) 5.35%0.21%26,105,000
206MGS.3.9 11.30.26 0316Malaysia (Government Of) 3.9%0.21%25,009,000
207INDOGB.8.75 05.15.31 FR73Indonesia (Republic of) 8.75%0.21%88,120,000,000
208BLTN.0 01.01.30 LTNSecretaria Do Tesouro Nacional 0%0.21%60,160,000
209MGII.4.245 09.30.30 0315Malaysia (Government Of) 4.245%0.20%24,003,000
210INDOGB.6.125 05.15.28 FR64Indonesia (Republic of) 6.125%0.20%96,121,000,000
211ROMGB.8.75 10.30.28 6YRomania (Republic Of) 8.75%0.20%25,165,000
212INDOGB.7.5 05.15.38 FR75Indonesia (Republic of) 7.5%0.20%91,484,000,000
213CGB.3.02 05.27.31 INBKChina (People's Republic Of) 3.02%0.20%38,900,000
214ROMGB.7.2 10.30.33 10YRomania (Republic Of) 7.2%0.20%26,185,000
215ROMGB.7.35 04.28.31 8YRomania (Republic Of) 7.35%0.20%25,665,000
216IGB.7.38 06.20.27India (Republic of) 7.38%0.20%473,120,000
217ROMGB.8 04.29.30 7YRomania (Republic Of) 8%0.20%24,735,000
218ROMGB.7.2 05.31.27 4YRomania (Republic Of) 7.2%0.20%25,120,000
219HGB.7 10.24.35 35.AHungary (Republic Of) 7%0.19%2,002,970,000
220ROMGB.7.2 10.28.26 4YRomania (Republic Of) 7.2%0.19%24,975,000
221n/aDominican Republic 13.625%0.19%286,450,000
222ROMGB.6.7 02.25.32 10YRomania (Republic Of) 6.7%0.19%25,580,000
223CGB.3.81 09.14.50 INBKChina (People's Republic Of) 3.81%0.19%29,170,000
224MGII.3.447 07.15.36 0121Malaysia (Government Of) 3.447%0.19%23,786,000
225BTPCL.6.2 10.01.40Chile (Republic Of) 6.2%0.19%4,935,000,000
226MBONO.10 11.20.36 MMexico (United Mexican States) 10%0.19%101,354,100
227HGB.2.75 12.22.26 26.DHungary (Republic Of) 2.75%0.19%2,049,080,000
228CGB.2.55 10.15.28 INBKChina (People's Republic Of) 2.55%0.19%37,680,000
229CGB.2.68 05.21.30 INBKChina (People's Republic Of) 2.68%0.19%36,870,000
230n/aInternational Bank for Reconstruction & Development 4.6%0.19%88,600,000,000
231n/aInternational Finance Corporation 7.5%0.19%105,800,000
232n/aEuropean Bank For Reconstruction & Development 3.7%0.18%116,340,000
233n/aInternational Bank for Reconstruction & Development 2.5%0.18%37,000,000
234MGII.4.417 09.30.41 0221Malaysia (Government Of) 4.417%0.18%20,700,000
235MGS.3.906 07.15.26 0119Malaysia (Government Of) 3.906%0.18%21,999,000
236n/aColombia (Republic Of) 5.75%0.18%23,298,700,000
237MGS.3.519 04.20.28 0223Malaysia (Government Of) 3.519%0.18%21,955,000
238n/aMex Bonos Desarr Fix Rt Bonds 02/30 8.50.18%102,107,000
239IGB.7.04 06.03.29India (Republic of) 7.04%0.18%426,530,000
240ROMGB.6.3 04.25.29 5YRomania (Republic Of) 6.3%0.18%24,025,000
241URUGUA.8.5 03.15.28 REGSUruguay (Republic Of) 8.5%0.18%220,025,000
242CGB.2.8 03.25.30 INBKChina (People's Republic Of) 2.8%0.18%34,990,000
243MGII.3.804 10.08.31 0224Malaysia (Government Of) 3.804%0.18%21,187,000
244CGB.2.11 08.25.34 INBKChina (People's Republic Of) 2.11%0.18%35,550,000
245PERUGB.6.35 08.12.28Peru (Republic Of) 6.35%0.18%17,324,000
246IGB.7.37 10.23.28India (Republic of) 7.37%0.18%413,630,000
247MGS.4.054 04.18.39 0124Malaysia (Government Of) 4.054%0.18%20,752,000
248n/aEuropean Investment Bank 1%0.17%20,822,000
249CGB.2.75 02.17.32 INBKChina (People's Republic Of) 2.75%0.17%33,920,000
250n/aInternational Bank for Reconstruction & Development 1.75%0.17%36,000,000
251CGB.3.27 11.19.30 INBKChina (People's Republic Of) 3.27%0.17%32,810,000
252CGB.3.28 12.03.27 INBKChina (People's Republic Of) 3.28%0.17%33,930,000
253BTPCL.5.3 11.01.37Chile (Republic Of) 5.3%0.17%4,805,000,000
254ROMGB.5.8 07.26.27 15YRRomania (Republic Of) 5.8%0.17%22,530,000
255CGB.2.6 09.15.30 INBKChina (People's Republic Of) 2.6%0.17%33,310,000
256ROMGB.3.25 06.24.26 5YRomania (Republic Of) 3.25%0.17%22,430,000
257ROMGB.4.85 07.25.29 8YRomania (Republic Of) 4.85%0.17%23,625,000
258MGS.4.921 07.06.48 0518Malaysia (Government Of) 4.921%0.17%17,936,000
259ROMGB.4.85 04.22.26 7YRomania (Republic Of) 4.85%0.17%21,720,000
260CGB.2.69 08.12.26 INBKChina (People's Republic Of) 2.69%0.17%33,950,000
261THAIGB.2 06.17.42Thailand (Kingdom Of) 2%0.17%164,578,000
262n/aEuropean Bk Recon + Dev Sr Unsecured Regs 03/28 3.010.16%18,650,000
263CGB.2.54 12.25.30 INBKChina (People's Republic Of) 2.54%0.16%32,740,000
264SAGB.11.625 03.31.53 2053South Africa (Republic of) 11.625%0.16%82,790,000
265CZGB.4.2 12.04.36 49Czech (Republic of) 4.2%0.16%102,220,000
266IGB.7.06 04.10.28India (Republic of) 7.06%0.16%378,100,000
267ROMGB.7.1 07.31.34 11YRomania (Republic Of) 7.1%0.16%20,730,000
268ROMGB.4.15 01.26.28 8YRomania (Republic Of) 4.15%0.16%21,885,000
269BTPCL.5.8 10.01.34Chile (Republic Of) 5.8%0.16%4,200,000,000
270THAIGB.3.85 12.12.25Thailand (Kingdom Of) 3.85%0.16%147,561,000
271ROMGB.5 02.12.29 10YRomania (Republic Of) 5%0.16%21,885,000
272CGB.2.89 11.18.31 INBKChina (People's Republic Of) 2.89%0.16%30,340,000
273SAGB.6.25 03.31.36 R209South Africa (Republic of) 6.25%0.16%110,293,000
274CGB.2.04 11.25.34 INBKChina (People's Republic Of) 2.04%0.16%31,610,000
275CZGB.0.05 11.29.29 130Czech (Republic of) 0.05%0.15%114,480,000
276CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%0.15%30,520,000
277MBONO.5.5 03.04.27 MMexico (United Mexican States) 5.5%0.15%89,429,100
278POLGB.5 01.25.30 0130Poland (Republic of) 5%0.15%16,420,000
279MGS.4.254 05.31.35 0415Malaysia (Government Of) 4.254%0.15%17,403,000
280n/aInter-American Development Bank 7%0.15%360,000,000
281THAIGB.2.05 04.17.28Thailand (Kingdom Of) 2.05%0.15%137,738,000
282CGB.2.5 07.25.27 INBKChina (People's Republic Of) 2.5%0.15%29,960,000
283CGB.2.75 06.15.29 INBKChina (People's Republic Of) 2.75%0.15%29,140,000
284CGB.2.17 08.29.34 INBKChina (People's Republic Of) 2.17%0.15%29,400,000
285MBONO.7.5 06.03.27 MMexico (United Mexican States) 7.5%0.15%82,864,700
286POLGB.2.75 04.25.28 0428Poland (Republic of) 2.75%0.14%16,464,000
287n/aInternational Bank for Reconstruction & Development 2%0.14%30,000,000
288IGB.7.26 01.14.29India (Rep Of) 7.26%0.14%337,310,000
289CGB.2.79 12.15.29 INBKChina (People's Republic Of) 2.79%0.14%28,190,000
290ROMGB.4.75 10.11.34 15YRomania (Republic Of) 4.75%0.14%22,185,000
291HGB.1.5 08.26.26 26.FHungary (Republic Of) 1.5%0.14%1,550,240,000
292CGB.2.62 09.25.29 INBKChina (People's Republic Of) 2.62%0.14%28,330,000
293n/aEuropean Bank For Reconstruction & Development 2.75%0.14%28,000,000
294n/aInter-American Development Bank 7.05%0.14%342,000,000
295CGB.1.61 02.15.35 INBKChina (People's Republic Of) 1.61%0.14%29,540,000
296ROMGB.3.65 09.24.31 15YRomania (Republic Of) 3.65%0.14%21,835,000
297IGB.7.02 06.18.31India (Republic of) 7.02%0.14%322,230,000
298MGS.4.18 05.16.44 0224Malaysia (Government Of) 4.18%0.14%16,009,000
299CGB.2.05 04.15.29 INBKChina (People's Republic Of) 2.05%0.14%27,980,000
300ROMGB.4.15 10.24.30 10YRRomania (Republic Of) 4.15%0.14%20,465,000
301CZGB.6.2 06.16.31 152Czech (Republic of) 6.2%0.13%75,090,000
302CZGB.5.75 03.29.29 153Czech (Republic of) 5.75%0.13%78,400,000
303CGB.2.28 03.25.31 INBKChina (People's Republic Of) 2.28%0.13%26,770,000
304BTPCL.5 10.01.28Chile (Republic Of) 5%0.13%3,610,000,000
305ROMGB.2.5 10.25.27 7YRomania (Republic Of) 2.5%0.13%18,965,000
306CGB.3.01 05.13.28 INBKChina (People's Republic Of) 3.01%0.13%26,280,000
307n/aEuropean Bank For Reconstruction & Development 5%0.13%63,083,400,000
308CGB.2.44 10.15.27 INBKChina (People's Republic Of) 2.44%0.13%26,900,000
309INDOGB.10.5 08.15.30 FR52Indonesia (Republic of) 10.5%0.13%53,160,000,000
310INDOIS.4.875 07.15.26 PBSIndonesia (Republic of) 4.875%0.13%62,825,000,000
311TURKGB.12.4 03.08.28 10YTurkey (Republic of) 12.4%0.13%247,970,000
312CGB.2.4 07.15.28 INBKChina (People's Republic Of) 2.4%0.13%25,860,000
313SAGB.6.5 02.28.41 R214South Africa (Republic of) 6.5%0.13%98,889,779
314INDOGB.8.375 04.15.39 FR79Indonesia (Republic of) 8.375%0.13%53,414,000,000
315CGB.2.67 05.25.33 INBKChina (People's Republic Of) 2.67%0.13%24,480,000
316CGB.3.29 05.23.29 INBKChina (People's Republic Of) 3.29%0.12%24,120,000
317CGB.3.25 06.06.26 INBKChina (People's Republic Of) 3.25%0.12%25,180,000
318CGB.2.39 11.15.26 INBKChina (People's Republic Of) 2.39%0.12%25,290,000
319CGB.1.45 02.25.28 INBKChina (People's Republic Of) 1.45%0.12%25,320,000
320CZGB.3 03.03.33 156Czech (Republic of) 3%0.12%81,490,000
321n/aChina (People's Republic Of) 2.57%0.12%22,180,000
322THAIGB.1.6 06.17.35Thailand (Kingdom Of) 1.6%0.12%116,151,000
323CGB.2.62 06.25.30 INBKChina (People's Republic Of) 2.62%0.12%23,670,000
324CZGB.1.95 07.30.37 142Czech (Republic of) 1.95%0.12%97,800,000
325CGB.2.6 09.01.32 INBKChina (People's Republic Of) 2.6%0.12%23,120,000
326CGB.2.8 03.24.29 INBKChina (People's Republic Of) 2.8%0.12%23,340,000
327CZGB.1.5 04.24.40 125Czech (Republic of) 1.5%0.12%109,320,000
328EBRD.6.25 04.11.28 GMTNEuropean Bank For Reconstruction & Development 6.25%0.12%289,000,000
329CGB.2.91 10.14.28 INBKChina (People's Republic Of) 2.91%0.12%23,110,000
330CGB.2.62 04.15.28 INBKChina (People's Republic Of) 2.62%0.11%23,190,000
331n/aInter-American Development Bank 7.35%0.11%275,000,000
332CGB.1.74 10.15.29 INBKChina (People's Republic Of) 1.74%0.11%23,650,000
333CGB.3.12 10.25.52 INBKChina (People's Republic Of) 3.12%0.11%19,280,000
334CGB.2.69 08.15.32 INBKChina (People's Republic Of) 2.69%0.11%22,210,000
335CGB.3 10.15.53 INBKChina (People's Republic Of) 3%0.11%19,130,000
336CGB.3.13 11.21.29 INBKChina (People's Republic Of) 3.13%0.11%21,890,000
337CGB.2.35 02.25.34 INBKChina (People's Republic Of) 2.35%0.11%22,260,000
338TURKGB.17.8 07.13.33 10YTurkey (Republic of) 17.8%0.11%200,690,000
339INDOGB.8.25 06.15.32 FR58Indonesia (Republic of) 8.25%0.11%47,568,000,000
340CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%0.11%20,820,000
341n/aEskom Hldg Soc 0.01%0.11%78,505,000
342THAIGB.2.98 06.17.45Thailand (Kingdom Of) 2.98%0.11%94,688,000
343INDOGB.6.25 06.15.36 FR88Indonesia (Republic of) 6.25%0.11%52,960,000,000
344INDOIS.8.875 11.15.31 PBSIndonesia(Rep Of) 8.875%0.11%44,820,000,000
345ROMGB.4.25 04.28.36 5YRomania (Republic Of) 4.25%0.11%17,650,000
346ROMGB.6.3 04.26.28 4YRomania (Republic Of) 6.3%0.10%13,825,000
347BTPCL.4.5 03.01.26Chile (Republic Of) 4.5%0.10%2,790,000,000
348TURKGB.10.5 08.11.27 10YTurkey (Republic of) 10.5%0.10%190,279,000
349INDOGB.7.5 08.15.32 FR74Indonesia (Republic of) 7.5%0.10%46,038,000,000
350CGB.2.8 11.15.32 INBKChina (People's Republic Of) 2.8%0.10%19,610,000
351CGB.1.62 08.15.27 INBKChina (People's Republic Of) 1.62%0.10%21,030,000
352CGB.2.3 05.15.26 INBKChina (People's Republic Of) 2.3%0.10%20,870,000
353INDOGB.5.5 04.15.26 FR86Indonesia(Rep Of) 5.5%0.10%47,591,000,000
354n/aInternational Bank for Reconstruction & Development 2.75%0.10%20,000,000
355MGII.4.258 07.26.27 0117Malaysia (Government Of) 4.258%0.10%12,010,000
356HGB.2.25 06.22.34 34.AHungary (Republic Of) 2.25%0.10%1,461,560,000
357POLGB.0.25 10.25.26 1026Poland (Republic of) 0.25%0.10%11,241,000
358n/aInternational Bank for Reconstruction & Development 5.3%0.10%63,000,000
359BTPCL.7 05.01.34Chile (Republic Of) 7%0.10%2,405,000,000
360n/aEuropean Bank For Reconstruction & Development 4.25%0.10%47,900,000,000
361n/aAsian Infrastructure Inv Sr Unsecured Regs 03/26 50.10%55,650,000
362MGII.4.662 03.31.38 0322Malaysia (Government Of) 4.662%0.10%10,755,000
363CGB.2.19 09.25.54 INBKChina (People's Republic Of) 2.19%0.09%18,810,000
364PERUGB.8.2 08.12.26Peru (Republic Of) 8.2%0.09%9,439,000
365MGS.4.504 04.30.29 0322Malaysia (Government Of) 4.504%0.09%10,953,000
366SAGB.10.5 12.21.26 R186South Africa (Republic of) 10.5%0.09%46,045,789
367THAIGB.2.7 06.17.40Thailand (Kingdom Of) 2.7%0.09%80,560,000
368INDOIS.6.375 03.15.34 PBSIndonesia (Republic of) 6.375%0.09%43,510,000,000
369CGB.3.32 04.15.52 INBKChina (People's Republic Of) 3.32%0.09%14,840,000
370IGB.7.32 11.13.30India (Republic of) 7.32%0.09%207,960,000
371CGB.3.72 04.12.51 INBKChina (People's Republic Of) 3.72%0.09%13,570,000
372n/aEuropean Investment Bank 6.95%0.09%214,700,000
373HGB.3 10.27.38 38.AHungary (Republic Of) 3%0.09%1,377,230,000
374BLTN.0 07.01.28 LTNSecretaria Do Tesouro Nacional 0.01%0.08%20,120,000
375THAIGB.2.41 03.17.35Thailand (Kingdom Of) 2.41%0.08%75,116,000
376CZGB.3.6 06.03.36 157Czech (Republic of) 3.6%0.08%55,820,000
377CGB.3.22 12.06.25 INBKChina (People's Republic Of) 3.22%0.08%16,900,000
378CGB.1.91 07.15.29 INBKChina (People's Republic Of) 1.91%0.08%16,460,000
379CGB.2.67 11.25.33 INBKChina (People's Republic Of) 2.67%0.08%15,500,000
380CGB.3.53 10.18.51 INBKChina (People's Republic Of) 3.53%0.08%12,540,000
381CGB.1.57 05.15.32 INBKChina (People's Republic Of) 2.76%0.08%15,150,000
382INDOGB.6.5 07.15.30 104Indonesia (Republic of) 6.5%0.08%35,489,000,000
383MGII.3.974 07.16.40 0125Malaysia (Government Of) 3.974%0.07%8,871,000
384CGB.2.47 07.25.54 INBKChina (People's Republic Of) 2.47%0.07%14,020,000
385CGB.2.48 04.15.27 INBKChina (People's Republic Of) 2.48%0.07%14,880,000
386INDOGB.9.5 07.15.31 FR54Indonesia (Republic of) 9.5%0.07%30,111,000,000
387CGB.3.19 04.15.53 INBKChina (People's Republic Of) 3.19%0.07%11,960,000
388INDOIS.5.875 07.15.28 PBSIndonesia (Republic of) 5.875%0.07%33,360,000,000
389n/aQNB Finance Ltd 3.5%0.07%14,100,000
390n/aAsian Development Bank 2.5%0.07%14,000,000
391n/aInternational Finance Corporation 5.02%0.07%40,000,000
392SAGB.10.875 03.31.38 2038South Africa (Republic of) 10.875%0.07%33,835,000
393n/aEuropean Bank For Reconstruction & Development 0.87%0.06%7,140,000
394CGB.1.85 05.15.27 INBKChina (People's Republic Of) 1.85%0.06%13,200,000
395n/aInternational Finance Corporation 12%0.06%7,100,000,000
396n/aInternational Bank for Reconstruction & Development 6.75%0.06%152,500,000
397TURKGB.16.9 09.02.26 5YTurkey (Republic of) 16.9%0.06%88,038,000
398n/aChina (People's Republic Of) 2.49%0.06%11,740,000
399n/aRomania (Republic Of) 6.85%0.06%7,950,000
400TURKGB.10.6 02.11.26 10YTurkey (Republic of) 10.6%0.06%82,448,000
401CGB.2.12 06.25.31 INBKChina (People's Republic Of) 2.12%0.06%12,120,000
402n/aInternational Bank for Reconstruction & Development 8.5%0.06%33,600,000
403CGB.2.18 08.15.26 INBKChina (People's Republic Of) 2.18%0.06%12,270,000
404CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%0.06%12,420,000
405MBONO.5.75 03.05.26 MMexico (United Mexican States) 5.75%0.06%33,772,000
406ROMGB.6.75 04.25.35 11YRomania (Republic Of) 6.75%0.06%7,965,000
407HGB.3 04.25.41 41.AHungary (Republic Of) 3%0.06%982,710,000
408IGB.6.79 12.02.34India (Republic of) 6.79%0.06%134,300,000
409n/aUs Dollar0.06%1,596,647
410n/aChina (People's Republic Of) 2.33%0.05%10,740,000
411INDOIS.6.875 03.15.36 PBSIndonesia (Republic of) 6.875%0.05%24,600,000,000
412IGB.6.75 12.23.29India (Republic of) 6.75%0.05%124,000,000
413BLTN.0 01.01.32 LTNSecretaria Do Tesouro Nacional 0.01%0.05%19,590,000
414n/aEuropean Investment Bank 7.4%0.05%118,000,000
415CGB.1.42 11.15.27 INBKChina (People's Republic Of) 1.42%0.05%10,480,000
416POLGB.2.5 07.25.26 0726Poland (Republic of) 2.5%0.05%5,519,000
417MBONO.7 09.03.26 MMexico (United Mexican States) 7%0.05%28,069,000
418CGB.2.37 01.15.29 INBKChina (People's Republic Of) 2.37%0.05%9,880,000
419CGB.1.92 01.15.55 INBKChina (People's Republic Of) 1.92%0.05%10,270,000
420n/aMalaysia (Government Of) 3.635%0.05%5,820,000
421MBONO.8.5 03.02.28 MMexico (United Mexican States) 8.5%0.05%26,898,000
422n/aInter-American Development Bank 7%0.05%115,000,000
423TURKGB.11.7 11.13.30 10YTurkey (Republic of) 11.7%0.05%110,128,000
424n/aPoland (Republic of) 4.5%0.05%5,225,000
425n/aEskom Holdings SOC Limited 7.85%0.05%24,350,000
426CGB.2.25 08.29.39 INBKChina (People's Republic Of) 2.25%0.05%9,170,000
427n/aTransnet SOC Limited 9.5%0.04%21,000,000
428MBONO.8 05.24.35 MSMexico (United Mexican States) 8%0.04%24,261,000
429CGB.2.64 01.15.28 INBKChina (People's Republic Of) 2.64%0.04%7,570,000
430SAGB.10 03.31.33 2033South Africa (Republic of) 10%0.04%18,695,000
431CGB.2.52 08.25.33 INBKChina (People's Republic Of) 2.52%0.04%6,870,000
432n/aDominican Republic 11.25%0.03%58,000,000
433INDOGB.7.125 08.15.45 107Indonesia (Republic of) 7.125%0.03%16,101,000,000
434n/aEuropean Investment Bank 2.875%0.03%4,040,000
435n/aInternational Bank for Reconstruction & Development 5.73%0.03%3,600,000
436n/aUruguay (Republic Of) 8.5%0.03%41,512,000
437INDOGB.6.375 07.15.37 FR93Indonesia (Republic of) 6.375%0.03%16,449,000,000
438DOMREP.10.75 06.01.36 REGSDominican Republic 10.75%0.03%56,000,000
439n/aEuropean Investment Bank 8%0.03%15,560,000
440CGB.3.12 12.05.26 INBKChina (People's Republic Of) 3.12%0.03%6,090,000
441n/aInternational Bank for Reconstruction & Development 2.5%0.03%6,000,000
442TURKGB.11 02.24.27 10YTurkey (Republic of) 11%0.03%49,574,000
443n/aExport Development Canada 30%0.03%34,000,000
444CGB.2.48 09.25.28 INBKChina (People's Republic Of) 2.48%0.03%5,570,000
445n/aIndian Rupee0.03%68,118,404
446CGB.1.87 09.15.31 INBKChina (People's Republic Of) 1.87%0.02%5,000,000
447CGB.1.49 12.25.31 INBKChina (People's Republic Of) 1.49%0.02%5,100,000
448n/aQNB Finance Ltd 13.5%0.02%30,350,000
449CGB.2.04 02.25.27 INBKChina (People's Republic Of) 2.04%0.02%4,760,000
450INDOIS.6.625 09.15.29 PBSIndonesia (Republic of) 6.625%0.02%10,084,000,000
451CZGB.6 02.26.26 148Czech (Republic of) 6%0.02%12,930,000
452n/aEuropean Investment Bank 3%0.02%13,010,000
453IBRD.6.5 04.17.30 EMTNInternational Bank for Reconstruction & Development 6.5%0.02%50,000,000
454n/aDominican Republic 13.625%0.02%26,680,000
455CGB.3.03 03.11.26 INBKChina (People's Republic Of) 3.03%0.02%3,660,000
456n/aEskom Hldg Soc 7.5%0.02%11,000,000
457n/aIndia Government Bond Sr Unsecured 01/54 7.370.02%39,470,000
458CGB.2.46 02.15.26 INBKChina (People's Republic Of) 2.46%0.02%3,500,000
459n/aYuan Renminbi0.01%2,951,932
460n/aPolish Zloty0.01%1,221,645
461CGB.3.25 11.22.28 INBKChina (People's Republic Of) 3.25%0.01%2,020,000
462IBRD.5.35 02.09.29 EMTNInternational Bank for Reconstruction & Development 5.35%0.01%4,860,000,000
463n/aHungarian Forint0.01%83,812,221
464n/aTurkish Lira0.01%7,473,658
465n/aIndonesian Rupiah0.01%2,968,535,203
466n/aEuropean Bk Recon + Dev Unsecured 05/27 5.1250.01%3,000,000,000
467n/aInternational Finance Corporation 8%0.01%3,010,000
468n/aMalaysian Ringgit0.00%606,416
469CGB.2.37 01.20.27 INBKChina (People's Republic Of) 2.37%0.00%930,000
470n/aColombian Peso0.00%311,486,025
471n/aThailand Baht0.00%1,315,494
472n/aTransnet Soc 13.5%0.00%500,000
473n/aBrazilian Real0.00%136,788
474n/aSouth African Rand0.00%240,942
475n/aCzech Koruna0.00%260,088
476n/aSol0.00%40,861
477n/aMexican Peso (New)0.00%202,135
478n/aChilean Peso0.00%8,314,629
479n/aRomanian Leu0.00%38,660
480n/aEuro Currency0.00%7,116
481n/aSerbian Dinar0.00%512,080
As of May 30, 2025
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