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

NYSEARCA: EMLC · Real-Time Price · USD

23.81

-0.03 (-0.13%)

At close: Mar 28, 2025, 4:00 PM

23.86

+0.05 (0.21%)

After-hours: Mar 28, 2025, 5:29 PM EDT

EMLC Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Secretaria Tesouro Nacional 0%	1.09%	201,510,000
2	n/a	Secretaria Do Tesouro Nacional 0%	1.02%	176,640,000
3	n/a	South Africa (Republic of) 8%	0.73%	377,920,040
4	n/a	South Africa (Republic of) 8.75%	0.72%	461,033,223
5	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.72%	117,180,000
6	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.68%	377,273,441
7	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.68%	118,195,000
8	SAGB 8.25 03.31.32 2032	South Africa (Republic of) 8.25%	0.67%	360,487,388
9	n/a	Mexico (United Mexican States) 7.75%	0.66%	387,154,700
10	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.66%	402,524,100
11	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.64%	423,316,400
12	n/a	Poland (Republic of) 6%	0.60%	61,572,000
13	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.59%	689,910,000
14	n/a	South Africa (Republic of) 8.5%	0.59%	350,725,700
15	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.58%	320,680,700
16	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.57%	348,798,000
17	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.57%	381,329,000
18	n/a	Turkey (Republic of) 31.08%	0.56%	628,461,000
19	COLTES 9.25 05.28.42 B	Colombia (Republic Of) 9.25%	0.54%	78,799,800,000
20	n/a	Uruguay (Republic Of) 9.75%	0.52%	586,698,000
21	BTPCL 6 04.01.33	Chile (Republic Of) 6%	0.52%	12,570,000,000
22	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.52%	56,135,000
23	n/a	South Africa (Republic of) 9%	0.52%	309,050,900
24	n/a	European Bk Recon + Dev Sr Unsecured Regs 12/25 5.08	0.51%	285,870,000
25	n/a	European Investment Bank 2.75%	0.50%	54,208,000
26	PERU 6.95 08.12.31 REGS	Peru (Republic Of) 6.95%	0.48%	44,456,000
27	PERUGB 6.15 08.12.32	Peru (Republic Of) 6.15%	0.48%	47,171,000
28	POLGB 2.75 10.25.29 1029	Poland (Republic of) 2.75%	0.48%	56,533,000
29	n/a	India (Republic of) 7.1%	0.47%	1,059,900,000
30	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.47%	296,068,364
31	n/a	International Finance Corporation 7%	0.46%	261,740,000
32	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.46%	85,370,000
33	PERUGB 6.9 08.12.37	Peru (Republic Of) 6.9%	0.46%	45,735,000
34	IGB 7.3 06.19.53	India (Republic of) 7.3%	0.46%	1,019,700,000
35	n/a	International Bank for Reconstruction & Development 7.25%	0.46%	254,600,000
36	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.46%	44,794,000
37	HGB 6.75 10.22.28 28.A	Hungary (Republic Of) 6.75%	0.45%	4,500,980,000
38	n/a	Colombia (Republic Of) 6%	0.44%	55,416,400,000
39	n/a	Secretaria Tesouro Nacional 0%	0.44%	92,930,000
40	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.43%	971,340,000
41	n/a	Peru (Republic Of) 7.3%	0.43%	39,864,000
42	POLGB 1.25 10.25.30 1030	Poland (Republic of) 1.25%	0.43%	56,091,000
43	n/a	Chile (Republic Of) 4.7%	0.43%	11,175,000,000
44	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.42%	278,560,700
45	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.42%	194,637,000,000
46	n/a	Uruguay (Republic Of) 8.25%	0.42%	507,797,000
47	SAGB 7 02.28.31 R213	South Africa (Republic of) 7%	0.42%	233,957,000
48	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.41%	914,710,000
49	n/a	Colombia (Republic Of) 7.5%	0.41%	46,783,000,000
50	IGB 7.36 09.12.52	India (Republic of) 7.36%	0.41%	902,450,000
51	n/a	International Finance Corporation 8.375%	0.41%	235,730,000
52	THAIGB 3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.40%	326,530,000
53	THAIGB 2 12.17.31	Thailand (Kingdom Of) 2%	0.40%	365,854,000
54	n/a	European Investment Bank 8.125%	0.40%	194,015,000
55	n/a	Turkiye Government Bond Bonds 09/29 30	0.40%	451,366,000
56	n/a	Colombia (Republic Of) 13.25%	0.40%	41,463,300,000
57	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.39%	52,902,000
58	n/a	Peru (Republic Of) 7.6%	0.39%	36,765,000
59	PERUGB 5.4 08.12.34	Peru (Republic Of) 5.4%	0.39%	41,643,000
60	INDOGB 7 09.15.30 FR82	Indonesia (Republic of) 7%	0.39%	173,635,000,000
61	n/a	India (Republic of) 7.41%	0.39%	847,190,000
62	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.39%	230,823,400
63	n/a	Chile (Republic Of) 5%	0.38%	10,025,000,000
64	IGB 6.1 07.12.31	India (Republic of) 6.1%	0.38%	895,640,000
65	INDOGB 8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.38%	157,598,000,000
66	n/a	Serbia (Republic Of) 4.5%	0.38%	1,134,110,000
67	THAIGB 3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.37%	302,400,000
68	THAIGB 1 06.17.27	Thailand (Kingdom Of) 1%	0.37%	344,721,000
69	n/a	India (Republic of) 7.54%	0.36%	792,580,000
70	POLGB 2.5 07.25.27 0727	Poland (Republic of) 2.5%	0.36%	39,991,000
71	n/a	Dominican Republic 10.75%	0.36%	583,300,000
72	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.35%	292,150,000
73	n/a	Titulos De Tesoreria Bonds 07/46 11.5	0.35%	44,167,500,000
74	THAIGB 2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.35%	315,418,000
75	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.35%	157,828,000,000
76	n/a	India (Republic of) 7.1%	0.35%	798,020,000
77	IGB 7.26 08.22.32	India (Republic of) 7.26%	0.35%	774,980,000
78	n/a	India (Republic of) 6.99%	0.35%	793,310,000
79	IGB 6.54 01.17.32	India (Republic of) 6.54%	0.34%	798,560,000
80	BTPCL 6 01.01.43 30YR	Chile (Republic Of) 6%	0.34%	8,160,000,000
81	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.34%	46,775,600,000
82	BTPCL 0 04.01.29	Chile (Republic Of) 0.01%	0.34%	10,485,000,000
83	CZGB 5 09.30.30 150	Czech (Republic of) 5%	0.34%	199,680,000
84	n/a	Colombia (Republic Of) 7.25%	0.34%	64,168,500,000
85	THAIGB 3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.34%	282,564,000
86	THAIGB 3.775 06.25.32	Thailand(Kingdom) 3.775%	0.34%	275,618,000
87	n/a	Serbia (Republic Of) 7%	0.34%	877,250,000
88	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.33%	154,666,000,000
89	INDOGB 7.5 04.15.40 FR83	Indonesia(Rep Of) 7.5%	0.33%	145,251,000,000
90	n/a	Peru (Republic Of) 5.94%	0.33%	31,247,000
91	INDOGB 6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.33%	153,980,000,000
92	INDOGB 7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.33%	144,020,000,000
93	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.33%	148,045,000,000
94	IGB 6.67 12.17.50	India (Republic of) 6.67%	0.32%	771,250,000
95	n/a	Serbia (Republic Of) 5.875%	0.32%	890,080,000
96	POLGB 3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.31%	33,879,000
97	CZGB 2.5 08.25.28 78	Czech (Republic of) 2.5%	0.31%	202,540,000
98	THAIGB 2.25 03.17.27	Thailand (Kingdom Of) 2.25%	0.31%	285,158,000
99	THAIGB 2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.31%	271,360,000
100	n/a	India (Republic of) 6.79%	0.31%	713,670,000
101	INDOGB 8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.31%	130,802,000,000
102	THAIGB 2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.31%	283,028,000
103	n/a	India (Republic of) 7.26%	0.31%	692,580,000
104	CZGB 0.25 02.10.27 100	Czech (Republic of) 0.25%	0.31%	202,350,000
105	CZGB 1 06.26.26 95	Czech (Republic of) 1%	0.31%	195,890,000
106	THAIGB 4.875 06.22.29	Thailand (Kingdom Of) 4.875%	0.30%	248,916,000
107	HGB 3.25 10.22.31 31.A	Hungary (Republic Of) 3.25%	0.30%	3,776,550,000
108	MGS 2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.30%	38,471,000
109	n/a	Serbia (Republic Of) 4.5%	0.30%	889,680,000
110	CZGB 2.75 07.23.29 105	Czech (Republic of) 2.75%	0.30%	195,430,000
111	BTPCL 0 05.06.27	Chile (Republic of) 0.01%	0.30%	8,400,000,000
112	THAIGB 2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.30%	268,841,000
113	THAIGB 2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.30%	271,515,000
114	CZGB 4.9 04.14.34 151	Czech (Republic of) 4.9%	0.30%	176,130,000
115	n/a	Colombia (Republic Of) 7.75%	0.29%	37,642,100,000
116	n/a	European Investment Bank 3%	0.29%	33,750,000
117	INDOGB 8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.29%	124,576,000,000
118	HGB 3 10.27.27 27.A	Hungary (Republic Of) 3%	0.29%	3,184,240,000
119	HGB 2 05.23.29 29.A	Hungary (Republic Of) 2%	0.29%	3,520,360,000
120	MGII 4.467 09.15.39 0219	Malaysia (Government Of) 4.467%	0.29%	32,590,000
121	n/a	International Bank for Reconstruction & Development 2.75%	0.29%	56,000,000
122	n/a	Dominican Republic 10.5%	0.28%	473,900,000
123	n/a	Poland (Republic of) 5%	0.28%	31,510,000
124	THAIGB 2.35 06.17.26	Thailand (Kingdom Of) 2.35%	0.28%	257,024,000
125	n/a	Titulos De Tesoreria Bonds 06/32 7	0.28%	40,269,400,000
126	n/a	International Finance Corporation 7.75%	0.28%	156,880,000
127	CZGB 1.2 03.13.31 121	Czech (Republic of) 1.2%	0.28%	202,430,000
128	MGS 3.502 05.31.27 0307	Malaysia (Govt Of) 3.502%	0.28%	33,267,000
129	MGS 3.885 08.15.29 0219	Malaysia (Govt Of) 3.885%	0.28%	32,847,000
130	n/a	Colombia (Republic Of) 7.25%	0.28%	41,804,100,000
131	HGB 3 08.21.30 30.A	Hungary (Republic Of) 3%	0.27%	3,300,210,000
132	n/a	Dominican Republic 13.625%	0.27%	391,750,000
133	CZGB 0.95 05.15.30 94	Czech(Rep Of) 0.95%	0.27%	195,290,000
134	MGII 4.13 07.09.29 0119	Malaysia (Government Of) 4.13%	0.27%	31,791,000
135	n/a	International Bank for Reconstruction & Development 4.25%	0.27%	152,740,000
136	MGII 4.119 11.30.34 0619	Malaysia (Government Of) 4.119%	0.27%	31,465,000
137	n/a	Dominican Republic 11.25%	0.27%	430,650,000
138	CZGB 2 10.13.33 103	Czech (Republic of) 2%	0.27%	199,060,000
139	INDOGB 7.125 06.15.42 FR92	Indonesia (Republic of) 7.125%	0.27%	121,422,000,000
140	THAIGB 3.65 06.20.31	Thailand(Kingdom) 3.65%	0.27%	221,836,000
141	MGII 4.291 08.14.43 0223	Malaysia (Government Of) 4.291%	0.27%	30,680,000
142	MBONO 8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.27%	147,133,000
143	MGII 4.07 09.30.26 0316	Malaysia (Government Of) 4.07%	0.27%	31,442,000
144	HGB 4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.26%	3,054,500,000
145	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.26%	50,550,000
146	CZGB 1.75 06.23.32 138	Czech (Republic of) 1.75%	0.26%	191,080,000
147	MGS 4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.26%	31,757,000
148	HGB 2.25 04.20.33 33.A	Hungary (Republic Of) 2.25%	0.26%	3,689,510,000
149	n/a	Hungary (Republic Of) 1%	0.26%	2,719,460,000
150	n/a	India (Republic of) 6.45%	0.26%	605,570,000
151	THAIGB 2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.26%	232,145,000
152	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.26%	28,498,000
153	CZGB 4.5 11.11.32 154	Czech (Republic of) 4.5%	0.26%	157,610,000
154	THAIGB 2.875 12.17.28	Thailand (Kingdom Of) 2.875%	0.26%	227,880,000
155	THAIGB 3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.26%	209,803,000
156	n/a	India (Republic of) 5.79%	0.25%	602,390,000
157	MGS 4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.25%	27,774,000
158	THAIGB 1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.25%	233,253,000
159	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.25%	47,560,000
160	n/a	India (Rep Of) 7.16%	0.25%	558,760,000
161	INDOGB 7 05.15.27 FR59	Indonesia (Republic of) 7%	0.25%	110,868,000,000
162	THAIGB 1.585 12.17.35	Thailand (Kingdom Of) 1.585%	0.25%	239,124,000
163	INDOGB 5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.25%	114,595,000,000
164	IGB 5.77 08.03.30	India (Republic of) 5.77%	0.25%	591,310,000
165	IGB 7.17 04.17.30	India (Republic of) 7.17%	0.24%	550,650,000
166	IGB 5.85 12.01.30	India (Republic of) 5.85%	0.24%	580,880,000
167	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.24%	26,336,000
168	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.24%	27,204,000
169	MGII 3.465 10.15.30 0220	Malaysia (Government Of) 3.465%	0.24%	29,219,000
170	CZGB 3.5 05.30.35 145	Czech (Republic of) 3.5%	0.24%	159,760,000
171	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.24%	43,580,000
172	INDOGB 7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.24%	107,940,000,000
173	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.24%	27,013,000
174	HGB 1.5 04.22.26 26.E	Hungary (Republic Of) 1.5%	0.24%	2,509,200,000
175	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.24%	46,970,000
176	MGII 3.726 03.31.26 0319	Malaysia (Government Of) 3.726%	0.24%	28,069,000
177	INDOGB 6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	0.23%	109,083,000,000
178	CZGB 5.5 12.12.28 149	Czech (Republic of) 5.5%	0.23%	137,270,000
179	n/a	Secretaria Do Tesouro Nacional 0%	0.23%	52,900,000
180	INDOGB 8.375 09.15.26 FR56	Indonesia(Rep Of) 8.375%	0.23%	101,240,000,000
181	INDOGB 9 03.15.29 FR71	Indonesia (Republic of) 9%	0.23%	96,632,000,000
182	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.23%	104,290,000,000
183	MGS 3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.23%	27,999,000
184	n/a	Chile (Republic Of) 5.8%	0.23%	5,550,000,000
185	MGII 4.193 10.07.32 0122	Malaysia (Government Of) 4.193%	0.23%	26,634,000
186	THAIGB 2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.23%	201,828,000
187	ROMGB 8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.23%	27,300,000
188	MGII 3.599 07.31.28 0123	Malaysia (Government Of) 3.599%	0.23%	27,323,000
189	MGS 3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.23%	27,210,000
190	HGB 9.5 10.21.26 26.H	Hungary (Republic Of) 9.5%	0.23%	2,196,680,000
191	MGII 4.369 10.31.28 0218	Malaysia (Government Of) 4.369%	0.23%	26,570,000
192	POLGB 0.25 10.25.26 1026	Poland (Republic of) 0.25%	0.23%	25,699,000
193	MGII 3.422 09.30.27 0120	Malaysia (Government Of) 3.422%	0.23%	27,087,000
194	n/a	Turkey (Republic of) 17.3%	0.22%	342,112,000
195	MGS 3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	0.22%	26,346,000
196	ROMGB 7.9 02.24.38 15Y	Romania (Republic Of) 7.9%	0.22%	26,355,000
197	ROMGB 8.75 10.30.28 6Y	Romania (Republic Of) 8.75%	0.22%	26,315,000
198	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.22%	41,120,000
199	BTPCL 6.2 10.01.40	Chile (Republic Of) 6.2%	0.22%	5,090,000,000
200	PERUGB 5.35 08.12.40	Peru (Republic Of) 5.35%	0.22%	25,571,000
201	MGS 3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.22%	25,615,000
202	ROMGB 7.35 04.28.31 8Y	Romania (Republic Of) 7.35%	0.21%	26,620,000
203	INDOGB 8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.21%	88,120,000,000
204	CGB 3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	0.21%	39,870,000
205	MGII 3.99 10.15.25 0415	Malaysia (Government Of) 3.99%	0.21%	25,250,000
206	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.21%	38,770,000
207	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	0.21%	25,425,000
208	ROMGB 7.2 05.31.27 4Y	Romania (Republic Of) 7.2%	0.21%	25,925,000
209	MGS 3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.21%	25,153,000
210	INDOGB 6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	0.21%	94,945,000,000
211	MGII 4.245 09.30.30 0315	Malaysia (Government Of) 4.245%	0.21%	24,117,000
212	ROMGB 7.2 10.28.26 4Y	Romania (Republic Of) 7.2%	0.21%	25,750,000
213	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.21%	93,697,000,000
214	MGS 3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.21%	24,499,000
215	n/a	India (Republic of) 7.72%	0.21%	436,100,000
216	ROMGB 7.2 10.30.33 10Y	Romania (Republic Of) 7.2%	0.21%	26,080,000
217	CGB 2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	0.21%	38,450,000
218	n/a	Secretaria Tesouro Nacional 0%	0.20%	61,350,000
219	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.20%	38,180,000
220	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	0.20%	26,385,000
221	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.20%	29,170,000
222	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.20%	111,128,000
223	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.20%	37,680,000
224	MBONO 10 11.20.36 M	Mexico (United Mexican States) 10%	0.20%	102,182,100
225	n/a	International Finance Corporation 7.5%	0.19%	108,550,000
226	n/a	International Bank for Reconstruction & Development 4.6%	0.19%	88,600,000,000
227	n/a	Turkey (Republic of) 12.6%	0.19%	232,061,000
228	BTPCL 5.3 11.01.37	Chile (Republic Of) 5.3%	0.19%	4,925,000,000
229	HGB 2.75 12.22.26 26.D	Hungary (Republic Of) 2.75%	0.19%	2,040,990,000
230	n/a	India (Republic of) 7.04%	0.19%	426,530,000
231	n/a	India (Republic of) 7.38%	0.19%	422,050,000
232	n/a	Secretaria Do Tesouro Nacional 0.01%	0.19%	48,560,000
233	HGB 4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.19%	1,974,010,000
234	MGII 3.447 07.15.36 0121	Malaysia (Government Of) 3.447%	0.18%	22,896,000
235	PERUGB 6.35 08.12.28	Peru (Republic Of) 6.35%	0.18%	17,145,000
236	CGB 2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.18%	34,620,000
237	CGB 2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.18%	33,920,000
238	CGB 3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.18%	32,810,000
239	ROMGB 5.8 07.26.27 15YR	Romania (Republic Of) 5.8%	0.18%	23,170,000
240	ROMGB 5 02.12.29 10Y	Romania (Republic Of) 5%	0.18%	24,285,000
241	CGB 3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	0.18%	33,930,000
242	n/a	European Bank For Reconstruction & Development 3.7%	0.18%	112,340,000
243	MGS 3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.18%	21,399,000
244	n/a	International Bank for Reconstruction & Development 2.25%	0.18%	35,000,000
245	HGB 7 10.24.35 35.A	Hungary (Republic Of) 7%	0.18%	1,817,950,000
246	ROMGB 3.25 06.24.26 5Y	Romania (Republic Of) 3.25%	0.18%	23,060,000
247	ROMGB 4.85 07.25.29 8Y	Romania (Republic Of) 4.85%	0.18%	24,220,000
248	n/a	Colombia (Republic Of) 6.25%	0.18%	30,612,500,000
249	ROMGB 4.85 04.22.26 7Y	Romania (Republic Of) 4.85%	0.18%	22,325,000
250	CGB 2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.18%	33,950,000
251	BTPCL 5.8 10.01.34	Chile (Republic Of) 5.8%	0.18%	4,245,000,000
252	n/a	Colombia (Republic Of) 5.75%	0.17%	21,454,700,000
253	CGB 2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.17%	32,740,000
254	n/a	Uruguay (Republic Of) 8.5%	0.17%	202,825,000
255	n/a	Poland (Republic of) 0.01%	0.17%	18,687,000
256	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.17%	99,327,100
257	THAIGB 2 06.17.42	Thailand (Kingdom Of) 2%	0.17%	168,686,000
258	CGB 3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.17%	31,540,000
259	n/a	European Investment Bank 1%	0.17%	20,142,000
260	MGII 4.417 09.30.41 0221	Malaysia (Government Of) 4.417%	0.17%	19,208,000
261	ROMGB 4.15 01.26.28 8Y	Romania (Republic Of) 4.15%	0.17%	22,530,000
262	THAIGB 3.85 12.12.25	Thailand (Kingdom Of) 3.85%	0.17%	152,301,000
263	CZGB 4.2 12.04.36 49	Czech (Republic of) 4.2%	0.17%	105,380,000
264	MGII 3.804 10.08.31 0224	Malaysia (Government Of) 3.804%	0.17%	19,715,000
265	CGB 2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.16%	30,340,000
266	MGS 4.921 07.06.48 0518	Malaysia (Government Of) 4.921%	0.16%	17,247,000
267	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.16%	30,520,000
268	n/a	South Africa (Republic of) 6.25%	0.16%	112,495,000
269	n/a	European Bk Recon + Dev Sr Unsecured Regs 03/28 3.01	0.16%	17,850,000
270	CZGB 0.05 11.29.29 130	Czech (Republic of) 0.05%	0.16%	117,950,000
271	n/a	South Africa (Republic of) 11.625%	0.16%	77,441,000
272	ROMGB 4.75 10.11.34 15Y	Romania (Republic Of) 4.75%	0.16%	23,910,000
273	n/a	India (Rep Of) 7.26%	0.16%	353,790,000
274	ROMGB 6.3 04.25.29 5Y	Romania (Republic Of) 6.3%	0.16%	20,125,000
275	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.16%	29,960,000
276	n/a	India (Republic of) 7.06%	0.15%	353,100,000
277	CGB 2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.15%	29,140,000
278	n/a	China (People's Republic Of) 2.17%	0.15%	29,400,000
279	INDOGB 8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.15%	62,223,000,000
280	n/a	International Bank for Reconstruction & Development 2%	0.15%	30,000,000
281	ROMGB 7.1 07.31.34 11Y	Romania (Republic Of) 7.1%	0.15%	19,455,000
282	INDOGB 7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.15%	66,538,000,000
283	CGB 3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	0.15%	29,030,000
284	CGB 2.79 12.15.29 INBK	China (People's Republic Of) 2.79%	0.15%	28,190,000
285	CGB 2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.15%	28,330,000
286	MGS 4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.15%	17,183,000
287	HGB 1.5 08.26.26 26.F	Hungary (Republic Of) 1.5%	0.15%	1,596,030,000
288	BTPCL 5 10.01.28	Chile (Republic Of) 5%	0.15%	3,685,000,000
289	ROMGB 4.15 10.24.30 10YR	Romania (Republic Of) 4.15%	0.15%	21,565,000
290	n/a	Indian Rupee	0.15%	342,323,857
291	ROMGB 3.65 09.24.31 15Y	Romania (Republic Of) 3.65%	0.15%	22,365,000
292	CZGB 5.75 03.29.29 153	Czech (Republic of) 5.75%	0.14%	83,880,000
293	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.14%	27,980,000
294	n/a	China (People's Republic Of) 3.02%	0.14%	27,820,000
295	n/a	India (Republic of) 7.02%	0.14%	322,230,000
296	CGB 2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.14%	27,430,000
297	n/a	Romania (Republic Of) 3.5%	0.14%	17,875,000
298	ROMGB 2.5 10.25.27 7Y	Romania (Republic Of) 2.5%	0.14%	19,495,000
299	CGB 2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.14%	26,900,000
300	MGS 3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	0.14%	16,564,000
301	n/a	European Bank For Reconstruction & Development 5%	0.14%	63,083,400,000
302	INDOGB 10.5 08.15.30 FR52	Indonesia (Republic of) 10.5%	0.14%	53,160,000,000
303	INDOGB 8.25 06.15.32 FR58	Indonesia (Republic of) 8.25%	0.13%	56,431,000,000
304	n/a	Turkey (Republic of) 12.4%	0.13%	231,043,000
305	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.13%	24,480,000
306	INDOGB 7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.13%	57,420,000,000
307	CGB 2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.13%	25,290,000
308	n/a	South Africa (Republic of) 6.5%	0.13%	99,270,779
309	MGS 4.18 05.16.44 0224	Malaysia (Government Of) 4.18%	0.13%	15,069,000
310	MGS 4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.13%	15,142,000
311	CGB 2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.13%	23,670,000
312	IGB 7.37 10.23.28	India (Republic of) 7.37%	0.13%	283,630,000
313	THAIGB 1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.12%	120,041,000
314	n/a	China (People's Republic Of) 2.57%	0.12%	22,180,000
315	POLGB 2.75 04.25.28 0428	Poland (Republic of) 2.75%	0.12%	14,016,000
316	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.12%	23,340,000
317	CGB 2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.12%	23,120,000
318	CGB 2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.12%	22,780,000
319	CGB 2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.12%	23,110,000
320	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.12%	275,000,000
321	CGB 2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.12%	22,230,000
322	CGB 2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.12%	23,190,000
323	CGB 1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.12%	23,650,000
324	CZGB 1.5 04.24.40 125	Czech (Republic of) 1.5%	0.12%	111,490,000
325	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.12%	21,890,000
326	CGB 2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.12%	22,620,000
327	CGB 3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.12%	19,280,000
328	CZGB 6.2 06.16.31 152	Czech (Republic of) 6.2%	0.12%	65,490,000
329	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.12%	22,260,000
330	CZGB 1.95 07.30.37 142	Czech (Republic of) 1.95%	0.12%	94,160,000
331	CZGB 3 03.03.33 156	Czech (Republic of) 3%	0.11%	77,230,000
332	ROMGB 4.25 04.28.36 5Y	Romania (Republic Of) 4.25%	0.11%	18,440,000
333	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.11%	21,660,000
334	BTPCL 7 05.01.34	Chile (Republic Of) 7%	0.11%	2,520,000,000
335	INDOIS 8.875 11.15.31 PBS	Indonesia(Rep Of) 8.875%	0.11%	44,820,000,000
336	BTPCL 4.5 03.01.26	Chile (Republic Of) 4.5%	0.11%	2,770,000,000
337	n/a	Eskom Hldg Soc 0.01%	0.11%	78,505,000
338	INDOGB 6.25 06.15.36 FR88	Indonesia (Republic of) 6.25%	0.11%	52,960,000,000
339	CGB 2.3 05.15.26 INBK	China (People's Republic Of) 2.3%	0.11%	20,870,000
340	n/a	Turkey (Republic of) 17.8%	0.11%	171,435,000
341	MBONO 7 09.03.26 M	Mexico (United Mexican States) 7%	0.11%	59,302,000
342	CGB 2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.11%	19,610,000
343	SAGB 10.5 12.21.26 R186	South Africa (Republic of) 10.5%	0.11%	50,639,789
344	CGB 3 10.15.53 INBK	China (People's Republic Of) 3%	0.11%	17,390,000
345	MGII 4.258 07.26.27 0117	Malaysia (Government Of) 4.258%	0.10%	12,220,000
346	n/a	China (People's Republic Of) 2.49%	0.10%	19,070,000
347	IADB 7.05 04.08.29 EMTN	Inter-American Development Bank 7.05%	0.10%	235,000,000
348	TURKGB 16.9 09.02.26 5Y	Turkey (Republic of) 16.9%	0.10%	139,788,000
349	n/a	European Bank For Reconstruction & Development 4.25%	0.10%	47,900,000,000
350	n/a	Asian Infrastructure Inv Sr Unsecured Regs 03/26 5	0.10%	55,650,000
351	n/a	China (People's Republic Of) 3.22%	0.10%	19,050,000
352	PERUGB 8.2 08.12.26	Peru (Republic Of) 8.2%	0.10%	9,181,000
353	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.10%	54,097,000
354	INDOGB 6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.10%	44,460,000,000
355	CGB 2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.10%	18,430,000
356	n/a	International Bank for Reconstruction & Development 5.3%	0.10%	61,000,000
357	n/a	European Bank For Reconstruction & Development 6.25%	0.09%	221,000,000
358	INDOIS 6.375 03.15.34 PBS	Indonesia (Republic of) 6.375%	0.09%	43,510,000,000
359	CGB 3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.09%	14,840,000
360	MGII 4.662 03.31.38 0322	Malaysia (Government Of) 4.662%	0.09%	10,395,000
361	n/a	European Investment Bank 6.95%	0.09%	214,700,000
362	IGB 7.32 11.13.30	India (Republic of) 7.32%	0.09%	207,960,000
363	MGS 4.504 04.30.29 0322	Malaysia (Government Of) 4.504%	0.09%	10,593,000
364	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.09%	13,570,000
365	n/a	Turkey (Republic of) 10.5%	0.09%	155,770,000
366	HGB 3 10.27.38 38.A	Hungary (Republic Of) 3%	0.09%	1,386,640,000
367	n/a	China (People's Republic Of) 2.28%	0.09%	17,300,000
368	n/a	Inter-American Development Bank 7%	0.08%	193,000,000
369	INDOGB 5.5 04.15.26 FR86	Indonesia(Rep Of) 5.5%	0.08%	37,807,000,000
370	n/a	Secretaria Do Tesouro Nacional 0.01%	0.08%	20,080,000
371	CGB 3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.08%	12,540,000
372	CGB 2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.08%	15,150,000
373	ROMGB 6.3 04.26.28 4Y	Romania (Republic Of) 6.3%	0.08%	10,420,000
374	HGB 2.25 06.22.34 34.A	Hungary (Republic Of) 2.25%	0.08%	1,178,100,000
375	INDOIS 4.875 07.15.26 PBS	Indonesia (Republic of) 4.875%	0.08%	36,390,000,000
376	n/a	Colombia (Republic Of) 6.25%	0.08%	8,782,000,000
377	n/a	China (People's Republic Of) 2.47%	0.08%	14,020,000
378	CZGB 3.6 06.03.36 157	Czech (Republic of) 3.6%	0.08%	50,450,000
379	INDOGB 9.5 07.15.31 FR54	Indonesia (Republic of) 9.5%	0.08%	30,111,000,000
380	CGB 3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.07%	11,960,000
381	IBRD 2.75 07.26.34 EMTN	International Bank for Reconstruction & Development 2.75%	0.07%	14,000,000
382	INDOIS 5.875 07.15.28 PBS	Indonesia (Republic of) 5.875%	0.07%	33,360,000,000
383	n/a	QNB Finance Ltd 3.5%	0.07%	14,100,000
384	n/a	Thailand (Kingdom Of) 2.05%	0.07%	65,760,000
385	n/a	Asian Development Bank 2.5%	0.07%	14,000,000
386	CGB 1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.07%	13,200,000
387	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.07%	37,146,700
388	n/a	International Finance Corporation 12%	0.07%	7,100,000,000
389	n/a	International Finance Corporation 5.02%	0.07%	40,000,000
390	n/a	International Bank for Reconstruction & Development 6.75%	0.07%	152,500,000
391	POLGB 2.5 07.25.26 0726	Poland (Republic of) 2.5%	0.06%	6,889,000
392	CGB 2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.06%	12,110,000
393	CGB 2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	0.06%	12,120,000
394	CGB 2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.06%	12,270,000
395	n/a	European Bank For Reconstruction & Development 0.87%	0.06%	6,900,000
396	n/a	Thailand (Kingdom Of) 2.98%	0.06%	53,770,000
397	CGB 2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.06%	11,900,000
398	n/a	South Africa (Republic of) 10.875%	0.06%	30,735,000
399	POLGB 5 01.25.30 0130	Poland (Republic of) 5%	0.06%	6,460,000
400	HGB 3 04.25.41 41.A	Hungary (Republic Of) 3%	0.06%	996,010,000
401	TURKGB 10.6 02.11.26 10Y	Turkey (Republic of) 10.6%	0.06%	79,688,000
402	n/a	International Bank for Reconstruction & Development 8.5%	0.06%	32,500,000
403	n/a	China (People's Republic Of) 2.33%	0.06%	10,740,000
404	n/a	Turkey (Republic of) 11.7%	0.06%	113,619,000
405	INDOIS 6.875 03.15.36 PBS	Indonesia (Republic of) 6.875%	0.06%	24,600,000,000
406	IGB 6.75 12.23.29	India (Republic of) 6.75%	0.05%	124,000,000
407	CGB 1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	0.05%	10,480,000
408	CGB 2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.05%	9,880,000
409	n/a	Inter-American Development Bank 7%	0.05%	115,000,000
410	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.05%	9,830,000
411	n/a	Eskom Holdings SOC Limited 7.85%	0.05%	24,350,000
412	n/a	China (People's Republic Of) 2.25%	0.05%	9,170,000
413	MBONO 8.5 03.02.28 M	Mexico (United Mexican States) 8.5%	0.05%	26,183,000
414	MBONO 8 05.24.35 MS	Mexico (United Mexican States) 8%	0.04%	26,945,000
415	CGB 2.46 02.15.26 INBK	China (People's Republic Of) 2.46%	0.04%	8,580,000
416	n/a	Transnet SOC Limited 9.5%	0.04%	21,000,000
417	INDOGB 6.375 07.15.37 FR93	Indonesia (Republic of) 6.375%	0.04%	20,000,000,000
418	n/a	Uruguay (Republic Of) 8.5%	0.04%	47,695,000
419	CGB 1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.04%	7,700,000
420	CGB 1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.04%	7,810,000
421	n/a	China (People's Republic Of) 2.19%	0.04%	7,350,000
422	n/a	Dominican Republic 11.25%	0.04%	58,000,000
423	n/a	European Investment Bank 7.4%	0.04%	78,000,000
424	n/a	European Investment Bank 2.875%	0.03%	4,040,000
425	n/a	International Bank for Reconstruction & Development 5.73%	0.03%	3,600,000
426	n/a	South Africa (Republic of) 10%	0.03%	16,935,000
427	n/a	Dominican Republic 10.75%	0.03%	56,000,000
428	CGB 3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	0.03%	6,090,000
429	n/a	European Investment Bank 8%	0.03%	15,560,000
430	n/a	Turkey (Republic of) 11%	0.03%	47,894,000
431	n/a	Export Development Canada 30%	0.03%	34,000,000
432	CGB 2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.03%	5,570,000
433	CGB 1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.03%	5,670,000
434	IGB 6.79 12.02.34	India (Republic of) 6.79%	0.03%	59,800,000
435	CGB 1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.03%	5,000,000
436	CGB 1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.03%	5,100,000
437	n/a	QNB Finance Ltd 13.5%	0.02%	30,350,000
438	n/a	Secretaria Do Tesouro Nacional 0.01%	0.02%	9,810,000
439	CZGB 6 02.26.26 148	Czech (Republic of) 6%	0.02%	14,770,000
440	n/a	European Investment Bank 3%	0.02%	13,010,000
441	n/a	European Bank For Reconstruction & Development 6.75%	0.02%	44,000,000
442	CGB 3.03 03.11.26 INBK	China (People's Republic Of) 3.03%	0.02%	3,660,000
443	n/a	Dominican Republic 13.625%	0.02%	26,680,000
444	n/a	India Government Bond Sr Unsecured 01/54 7.37	0.02%	39,470,000
445	n/a	Eskom Hldg Soc 7.5%	0.02%	11,000,000
446	n/a	Yuan Renminbi	0.01%	2,572,750
447	CGB 3.25 11.22.28 INBK	China (People's Republic Of) 3.25%	0.01%	2,020,000
448	n/a	International Bank for Reconstruction & Development 5.35%	0.01%	4,860,000,000
449	n/a	Hungarian Forint	0.01%	93,154,166
450	n/a	Transnet Soc 13.5%	0.01%	4,250,000
451	n/a	Us Dollar	0.01%	214,830
452	CGB 1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.01%	1,420,000
453	n/a	Turkish Lira	0.01%	7,014,204
454	n/a	Indonesia (Republic of) 6.5%	0.01%	3,040,000,000
455	n/a	European Bk Recon + Dev Unsecured 05/27 5.125	0.01%	3,000,000,000
456	n/a	International Finance Corporation 8%	0.01%	3,010,000
457	CGB 2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.00%	930,000
458	n/a	Indonesian Rupiah	0.00%	1,889,636,610
459	n/a	Mexican Peso (New)	0.00%	2,211,958
460	n/a	Polish Zloty	0.00%	381,079
461	n/a	Brazilian Real	0.00%	333,855
462	n/a	Sol	0.00%	187,870
463	n/a	Malaysian Ringgit	0.00%	168,565
464	n/a	China (People's Republic Of) 2.18%	0.00%	140,000
465	n/a	Colombian Peso	0.00%	61,266,814
466	n/a	South African Rand	0.00%	255,964
467	n/a	Romanian Leu	0.00%	61,083
468	n/a	Thailand Baht	0.00%	339,723
469	n/a	Euro Currency	0.00%	8,582
470	n/a	Chilean Peso	0.00%	8,314,629
471	n/a	Czech Koruna	0.00%	150,483
472	n/a	Serbian Dinar	0.00%	637,210

As of Mar 27, 2025

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