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EMLC VanEck J.P. Morgan EM Local Currency Bond ETF Please read important disclosure Close important disclosure false

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

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

  • NAV
    $25.42

    as of November 07, 2025
  • Total Net Assets
    $4.10B

    as of November 07, 2025
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    5.92%

About EMLC

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.

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Overview

Why EMLC

  • Seeks to replicate the J.P. Morgan GBI-EM Global Core Index
  • Access to local bond markets in emerging economies
  • Higher yields versus developed markets, with potential for currency appreciation

Yields  as of  11/07/2025

Distribution Frequency

Monthly

30-Day SEC Yield

5.92%

Distribution Yield

6.11%

12 Month Yield

5.97%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck J.P. Morgan EM Local Currency Bond ETF would have been 5.91% on 11/07/25. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/22/10
EMLC (NAV) 0.39 3.89 14.92 12.16 10.57 1.94 2.26 0.98
EMLC (Share Price) 0.42 4.10 15.47 12.34 10.57 1.98 2.30 0.99
GBIEMCOR (Index) 0.50 4.10 15.63 12.99 10.87 2.19 2.70 1.54
Performance Differential (NAV - Index) -0.11 -0.21 -0.71 -0.83 -0.30 -0.25 -0.44 -0.56
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/22/10
EMLC (NAV) 1.31 2.58 14.47 6.65 10.08 1.93 2.64 0.96
EMLC (Share Price) 1.12 2.21 14.99 6.89 10.38 1.90 2.66 0.97
GBIEMCOR (Index) 1.44 2.75 15.05 7.34 10.33 2.18 3.08 1.52
Performance Differential (NAV - Index) -0.13 -0.17 -0.58 -0.69 -0.25 -0.25 -0.44 -0.56

*Returns less than one year are not annualized.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 11/07/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
EMLC $25.42
$25.47 		2,329,170
1,685,880 		$0.05 / +0.19%
$0.05 / +0.20% 		+15.26%
+15.96% 		$0.05
0.18% 		0.04%

Fees

Holdings

Daily Holdings (%) as of 11/07/2025

Download XLS Get holdings
Total Holdings: 510
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Country Currency Notional Value
Brazil Letras Do Tesouro Nacional 0.85
07/01/2026
BBG01C355YP0
 -- Bond 35013812.44
203,810,000
 Brazil BRL --
Mexican Bonos 0.85
05/29/2031
BBG0021RCFH9
 7.750 Bond 34809568.65
640,172,700
 Mexico MXN --
Brazil Notas Do Tesouro Nacional Serie 0.76
01/01/2027
BBG00BTJ9QT4
 9.762 Bond 31056962.04
166,290,000
 Brazil BRL --
Republic Of South Africa Government Bon 0.74
02/28/2048
BBG0033KXYP7
 8.750 Bond 30499291.89
575,213,223
 South Africa ZAR --
Brazil Notas Do Tesouro Nacional Serie 0.74
01/01/2031
BBG00R7V2715
 10.000 Bond 30441619.36
177,810,000
 Brazil BRL --
Turkiye Government Bond 0.74
09/12/2029
BBG01PSSWD52
 30.000 Bond 30354720.10
1,326,699,000
 Turkey TRY --
Mexican Bonos 0.73
11/23/2034
BBG0069HXQ96
 7.750 Bond 30058509.93
571,127,100
 Mexico MXN --
Republic Of South Africa Government Bon 0.68
01/31/2030
BBG004T9DVS7
 8.000 Bond 28077497.10
471,328,040
 South Africa ZAR --
Republic Of South Africa Government Bon 0.68
03/31/2032
BBG004T9FBB7
 8.250 Bond 27834310.50
478,653,388
 South Africa ZAR --
Republic Of South Africa Government Bon 0.68
02/28/2035
BBG0086H7FK5
 8.875 Bond 27818569.14
471,743,441
 South Africa ZAR --
Mexican Bonos 0.67
11/13/2042
BBG002W625T1
 7.750 Bond 27511984.53
571,010,400
 Mexico MXN --
Colombian Tes 0.65
02/09/2033
BBG01C9WW658
 13.250 Bond 26834539.01
87,057,100,000
 Colombia COP --
Mexican Bonos 0.65
07/31/2053
BBG018KMB098
 8.000 Bond 26553696.74
562,839,000
 Mexico MXN --
Brazil Notas Do Tesouro Nacional Serie 0.63
01/01/2029
BBG00JNKWY26
 9.762 Bond 25947654.22
144,305,000
 Brazil BRL --
Republic Of Poland Government Bond 0.59
07/25/2030
BBG01TNG1FL6
 4.500 Bond 24179240.96
88,113,000
 Poland PLN --
Brazil Letras Do Tesouro Nacional 0.59
01/01/2029
BBG01RJZNDZ9
 -- Bond 24177951.37
190,190,000
 Brazil BRL --
Republic Of Poland Government Bond 0.56
10/25/2033
BBG01C1D4CR2
 6.000 Bond 22970966.07
79,331,000
 Poland PLN --
Republic Of South Africa Government Bon 0.55
01/31/2040
BBG0086HBT93
 9.000 Bond 22510501.67
400,202,900
 South Africa ZAR --
Peru Government Bond 0.54
08/12/2033
BBG01GWNNHS4
 7.300 Bond 22256690.76
66,038,000
 Peru PEN --
Mexican Bonos 0.54
05/26/2033
BBG01BWN6H31
 7.500 Bond 22017657.66
418,770,000
 Mexico MXN --
Turkiye Government Bond 0.53
10/05/2033
BBG01JRP2HN7
 26.200 Bond 21916839.55
1,012,220,000
 Turkey TRY --
Bonos De La Tesoreria De La Republica E 0.52
04/01/2033
BBG01G6YHY27
 6.000 Bond 21378318.35
19,480,000,000
 Chile CLP --
Republic Of South Africa Government Bon 0.52
01/31/2037
BBG004T9FLP0
 8.500 Bond 21257162.20
379,764,700
 South Africa ZAR --
Brazil Letras Do Tesouro Nacional 0.51
07/01/2027
BBG01H3PG095
 -- Bond 20784788.75
136,250,000
 Brazil BRL --
Republic Of South Africa Government Bon 0.51
01/31/2044
BBG004T96W58
 8.750 Bond 20728298.64
387,243,364
 South Africa ZAR --
Mexican Bonos 0.50
03/01/2029
BBG01HXBK2J3
 8.500 Bond 20699762.26
372,062,000
 Mexico MXN --
Turkiye Government Bond 0.50
11/08/2028
BBG01K3YG9F3
 31.080 Bond 20658650.02
794,769,000
 Turkey TRY --
Republic Of Poland Government Bond 0.49
07/25/2029
BBG01LWVW7H9
 4.750 Bond 19914081.81
71,360,000
 Poland PLN --
Republic Of Poland Government Bond 0.48
10/25/2034
BBG01MBNVK35
 5.000 Bond 19696207.08
72,977,000
 Poland PLN --
Colombian Tes 0.48
05/28/2042
BBG014JC5VB7
 9.250 Bond 19491942.94
86,908,700,000
 Colombia COP --
Uruguay Government International Bond 0.47
07/20/2033
BBG01HDK71Q4
 9.750 Bond 19453752.09
678,684,000
 Uruguay UYU --
Peru Government Bond 0.47
08/12/2037
BBG0000JM2B6
 6.900 Bond 19403211.72
61,638,000
 Peru PEN --
Peru Government Bond 0.47
08/12/2032
BBG00H5QTHW5
 6.150 Bond 19395410.79
60,805,000
 Peru PEN --
India Government Bond 0.47
06/19/2053
BBG01GZZ8QY4
 7.300 Bond 19287567.37
1,649,800,000
 India INR --
India Government Bond 0.47
10/07/2034
BBG01Q35RT30
 6.790 Bond 19224395.53
1,669,630,000
 India INR --
Brazil Notas Do Tesouro Nacional Serie 0.46
01/01/2035
BBG01KWNRY68
 10.000 Bond 18738668.82
117,430,000
 Brazil BRL --
Peru Government Bond 0.46
08/12/2034
BBG00PG9Y483
 5.400 Bond 18715379.03
63,844,000
 Peru PEN --
Republic Of Poland Government Bond 0.45
10/25/2029
BBG00N8SKK57
 2.750 Bond 18559422.00
72,543,000
 Poland PLN --
International Finance Corp 0.44
07/20/2027
BBG00H56V7J3
 7.000 Bond 18181854.25
334,280,000
 Supra-National MXN --
Peru Government Bond 0.44
08/12/2035
BBG01VF44QX7
 6.850 Bond 18155976.36
56,352,000
 Peru PEN --
Republic Of Poland Government Bond 0.43
04/25/2032
BBG011C78R72
 1.750 Bond 17811570.36
77,878,000
 Poland PLN --
Colombian Tes 0.43
04/28/2028
BBG003TD1FJ8
 6.000 Bond 17718120.07
71,396,500,000
 Colombia COP --
European Investment Bank 0.42
08/25/2026
BBG00DSP6B40
 2.750 Bond 17318275.12
63,868,000
 Supra-National PLN --
Bonos De La Tesoreria De La Republica E 0.42
05/06/2027
BBG01N905NT1
 -- Bond 17227414.58
17,525,000,000
 Chile CLP --
India Government Bond 0.42
04/08/2034
BBG01M86JP48
 7.100 Bond 17149390.66
1,463,750,000
 India INR --
Republic Of Poland Government Bond 0.41
10/25/2030
BBG00TNRR083
 1.250 Bond 16914149.06
72,820,000
 Poland PLN --
Hungary Government Bond 0.41
10/22/2028
BBG001J8G0F5
 6.750 Bond 16717442.80
5,484,190,000
 Hungary HUF --
Mexican Bonos 0.41
05/31/2029
BBG0000B07Z0
 8.500 Bond 16644130.54
293,073,700
 Mexico MXN --
Mexican Bonos 0.40
11/07/2047
BBG00G530SR1
 8.000 Bond 16537126.43
340,169,700
 Mexico MXN --
Republic Of Poland Government Bond 0.40
07/25/2028
BBG01BCBS933
 7.500 Bond 16267411.80
54,036,000
 Poland PLN --
Indonesia Treasury Bond 0.39
02/15/2034
BBG01HX7PF26
 6.625 Bond 16039072.36
255,476,000,000
 Indonesia IDR --
India Government Bond 0.39
08/14/2033
BBG01HT0LQW3
 7.180 Bond 15846189.92
1,331,920,000
 India INR --
Mexican Bonos 0.39
11/18/2038
BBG0000HPNX7
 8.500 Bond 15808518.45
296,400,400
 Mexico MXN --
India Government Bond 0.38
05/23/2036
BBG017GW0Z98
 7.540 Bond 15695291.67
1,271,910,000
 India INR --
Indonesia Treasury Bond 0.38
07/15/2035
BBG01P2SVD60
 6.750 Bond 15574053.34
243,624,000,000
 Indonesia IDR --
India Government Bond 0.38
08/22/2032
BBG01964QZ35
 7.260 Bond 15558115.48
1,302,600,000
 India INR --
Uruguay Government International Bond 0.38
05/21/2031
BBG0112HNFV3
 8.250 Bond 15549684.59
583,041,000
 Uruguay UYU --
India Government Bond 0.38
09/12/2052
BBG019HY6HY5
 7.360 Bond 15520638.66
1,339,490,000
 India INR --
India Government Bond 0.38
12/19/2036
BBG01BYJ4983
 7.410 Bond 15472552.54
1,271,800,000
 India INR --
International Bank For Reconstruction & 0.37
01/21/2027
BBG014G2MHZ8
 7.250 Bond 15353770.39
269,750,000
 United States MXN --
Colombian Tes 0.37
07/25/2046
BBG01NQ7Q7Z2
 11.500 Bond 15338145.73
58,787,600,000
 Colombia COP --
Peru Government Bond 0.37
08/12/2039
BBG01NCLK700
 7.600 Bond 15332587.75
46,516,000
 Peru PEN --
Hungary Government Bond 0.37
08/21/2030
BBG00N9YKBS8
 3.000 Bond 15286144.59
5,836,280,000
 Hungary HUF --
Indonesia Treasury Bond 0.37
02/15/2031
BBG00WJSHD73
 6.500 Bond 15132015.73
240,400,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.36
03/01/2035
BBG009F0QNP7
 5.000 Bond 14797421.97
14,350,000,000
 Chile CLP --
India Government Bond 0.36
12/15/2051
BBG013FGGRG6
 6.990 Bond 14701163.73
1,302,070,000
 India INR --
Serbia Treasury Bonds 0.35
08/20/2032
BBG00RRT6QH5
 4.500 Bond 14449301.18
1,473,280,000
 Serbia RSD --
Bonos De La Tesoreria De La Republica E 0.35
09/01/2030
BBG00L9H72P7
 4.700 Bond 14431949.79
13,880,000,000
 Chile CLP --
Hungary Government Bond 0.35
05/23/2029
BBG00VG9ZHS8
 2.000 Bond 14398285.75
5,475,820,000
 Hungary HUF --
Dominican Republic International Bond 0.34
03/15/2037
BBG01SCG9RK7
 10.500 Bond 14052306.83
842,300,000
 Dominican Republic DOP --
Indonesia Treasury Bond 0.34
09/15/2030
BBG00PVLV6S5
 7.000 Bond 14051826.06
218,889,000,000
 Indonesia IDR --
International Finance Corp 0.34
01/18/2030
BBG00JR4FHJ6
 7.750 Bond 14049373.65
247,780,000
 Supra-National MXN --
Thailand Government Bond 0.34
06/17/2043
BBG0196KCCM4
 3.450 Bond 13959206.76
381,786,000
 Thailand THB --
Thailand Government Bond 0.33
12/17/2031
BBG0108L80X8
 2.000 Bond 13593589.15
426,886,000
 Thailand THB --
International Finance Corp 0.33
05/31/2029
BBG00K4XSYH5
 8.375 Bond 13498870.10
238,740,000
 Supra-National MXN --
India Government Bond 0.33
01/17/2032
BBG014H8DCP6
 6.540 Bond 13413976.72
1,157,150,000
 India INR --
Hungary Government Bond 0.33
10/22/2031
BBG008H3KDN1
 3.250 Bond 13355468.82
5,222,940,000
 Hungary HUF --
Czech Republic Government Bond 0.33
09/30/2030
BBG0193X6KV8
 5.000 Bond 13350898.04
267,570,000
 Czech Republic CZK --
Peru Government Bond 0.32
08/12/2031
BBG0000P09N8
 6.950 Bond 13281028.22
40,116,000
 Peru PEN --
Indonesia Treasury Bond 0.32
04/15/2040
BBG00QRW8VK3
 7.500 Bond 13031308.32
197,748,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.32
07/15/2030
BBG01PB9SND6
 6.500 Bond 12992543.57
203,942,000,000
 Indonesia IDR --
India Government Bond 0.31
07/12/2031
BBG011PPMPB1
 6.100 Bond 12829474.69
1,128,570,000
 India INR --
Colombian Tes 0.31
03/26/2031
BBG011KQ0GL7
 7.000 Bond 12807241.67
55,944,100,000
 Colombia COP --
Thailand Government Bond 0.31
06/17/2037
BBG019LRZYH5
 3.390 Bond 12767605.31
351,877,000
 Thailand THB --
Indonesia Treasury Bond 0.31
02/15/2033
BBG0195FFC70
 7.000 Bond 12759852.38
199,111,000,000
 Indonesia IDR --
Republic Of Poland Government Bond 0.31
05/25/2027
BBG014J31001
 3.750 Bond 12752508.85
46,072,000
 Poland PLN --
Czech Republic Government Bond 0.31
04/14/2034
BBG01G6GHZV1
 4.900 Bond 12668130.86
251,330,000
 Czech Republic CZK --
Serbia Treasury Bonds 0.31
10/26/2031
BBG01JTY3QW5
 7.000 Bond 12550688.45
1,134,640,000
 Serbia RSD --
Republic Of South Africa Government Bon 0.30
02/28/2031
BBG00007D4H2
 7.000 Bond 12498434.73
222,861,000
 South Africa ZAR --
Serbia Treasury Bonds 0.30
07/27/2035
BBG01RX4VF88
 5.250 Bond 12475822.32
1,227,110,000
 Serbia RSD --
Colombian Tes 0.30
08/22/2029
BBG01TD35K22
 11.000 Bond 12437335.68
46,115,100,000
 Colombia COP --
European Investment Bank 0.30
12/21/2026
BBG007W292P3
 8.125 Bond 12428366.11
201,055,000
 Supra-National ZAR --
Serbia Treasury Bonds 0.30
02/08/2028
BBG00JZ9HPX0
 5.875 Bond 12425198.57
1,169,730,000
 Serbia RSD --
Thailand Government Bond 0.30
06/17/2027
BBG011RDW789
 1.000 Bond 12395337.24
401,725,000
 Thailand THB --
Indonesia Treasury Bond 0.30
04/15/2032
BBG011PC5JZ7
 6.375 Bond 12392466.60
201,180,000,000
 Indonesia IDR --
Thailand Government Bond 0.30
06/17/2038
BBG00M90JQD9
 3.300 Bond 12363494.62
344,217,000
 Thailand THB --
Czech Republic Government Bond 0.30
11/11/2032
BBG01HSWG1P3
 4.500 Bond 12336124.71
246,130,000
 Czech Republic CZK --
Hungary Government Bond 0.30
10/24/2035
BBG01J5QZX03
 7.000 Bond 12319014.00
4,050,880,000
 Hungary HUF --
Indonesia Treasury Bond 0.30
04/15/2029
BBG01JZ303N0
 6.875 Bond 12195030.30
193,184,000,000
 Indonesia IDR --
Dominican Republic International Bond 0.29
06/01/2036
BBG01NJ0M1H2
 10.750 Bond 12081919.35
687,750,000
 Dominican Republic DOP --
India Government Bond 0.29
12/17/2050
BBG00XZWTKQ4
 6.670 Bond 12047145.74
1,094,780,000
 India INR --
India Government Bond 0.29
12/01/2030
BBG00YB2QWT8
 5.850 Bond 11889593.18
1,045,300,000
 India INR --
Bonos De La Tesoreria De La Republica E 0.29
04/01/2029
BBG01N63RYY4
 -- Bond 11889517.10
13,235,000,000
 Chile CLP --
Thailand Government Bond 0.29
06/25/2032
BBG002DJMDP9
 3.775 Bond 11741908.21
330,526,000
 Thailand THB --
Indonesia Treasury Bond 0.28
03/15/2034
BBG004X8PQX6
 8.375 Bond 11643451.58
168,005,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.28
01/01/2043
BBG0042M9WV6
 6.000 Bond 11628927.01
10,305,000,000
 Chile CLP --
Thailand Government Bond 0.28
06/17/2033
BBG019XJL2K1
 3.350 Bond 11587846.06
331,084,000
 Thailand THB --
Colombian Tes 0.28
09/18/2030
BBG007X4TXG8
 7.750 Bond 11497492.21
49,224,600,000
 Colombia COP --
Hungary Government Bond 0.28
10/27/2027
BBG00BTH1V60
 3.000 Bond 11481640.32
4,048,110,000
 Hungary HUF --
Thailand Government Bond 0.28
06/17/2028
BBG018N1MQ92
 2.650 Bond 11409857.64
354,031,000
 Thailand THB --
Czech Republic Government Bond 0.28
02/10/2027
BBG00FY7NJS6
 0.250 Bond 11361757.76
247,800,000
 Czech Republic CZK --
European Investment Bank 0.28
02/25/2028
BBG00Z70H1M9
 1.000 Bond 11300338.90
44,372,000
 Luxembourg PLN --
India Government Bond 0.27
02/06/2033
BBG01DQMKR56
 7.260 Bond 11228227.40
938,450,000
 India INR --
Czech Republic Government Bond 0.27
07/23/2029
BBG00K4N42C8
 2.750 Bond 11220892.91
242,580,000
 Czech Republic CZK --
Czech Republic Government Bond 0.27
08/25/2028
BBG0045BVLL7
 2.500 Bond 11202952.11
241,030,000
 Czech Republic CZK --
Hungary Government Bond 0.27
11/24/2032
BBG014H1F1S0
 4.750 Bond 11162480.45
3,933,340,000
 Hungary HUF --
Czech Republic Government Bond 0.27
06/26/2026
BBG009F4TNF7
 1.000 Bond 11148412.37
236,320,000
 Czech Republic CZK --
Indonesia Treasury Bond 0.27
06/15/2035
BBG00PMFJX12
 7.500 Bond 11031201.49
163,802,000,000
 Indonesia IDR --
International Bank For Reconstruction & 0.27
01/19/2027
BBG01C9TCJS4
 2.750 Bond 11019043.59
76,000,000
 United States CNY --
Colombian Tes 0.27
06/30/2032
BBG00FQWWJ19
 7.000 Bond 11018637.30
50,931,200,000
 Colombia COP --
Malaysia Government Bond 0.27
04/15/2031
BBG00XTSXGM8
 2.632 Bond 10916239.84
47,144,000
 Malaysia MYR --
Hungary Government Bond 0.27
03/23/2028
BBG014H1J954
 4.500 Bond 10914832.19
3,674,520,000
 Hungary HUF --
Czech Republic Government Bond 0.26
05/30/2035
BBG015JZPDR4
 3.500 Bond 10822879.96
241,910,000
 Czech Republic CZK --
Thailand Government Bond 0.26
06/17/2034
BBG01KSDNFR7
 2.800 Bond 10821752.66
319,268,000
 Thailand THB --
Mexican Bonos 0.26
02/28/2030
BBG01S1TVP66
 8.500 Bond 10633910.53
191,826,000
 Mexico MXN --
Malaysia Government Investment Issue 0.26
08/14/2043
BBG01F5YCZK2
 4.291 Bond 10615212.04
41,789,000
 Malaysia MYR --
Czech Republic Government Bond 0.26
12/12/2028
BBG0193X7GK8
 5.500 Bond 10609828.15
202,530,000
 Czech Republic CZK --
Thailand Government Bond 0.26
11/17/2027
BBG01MGBRQN6
 2.400 Bond 10526232.22
329,986,000
 Thailand THB --
Republic Of Poland Government Bond 0.26
07/25/2027
BBG00DY6MBL8
 2.500 Bond 10481711.34
39,099,000
 Poland PLN --
Malaysia Government Investment Issue 0.25
09/15/2039
BBG00NKWWHK1
 4.467 Bond 10450375.94
40,337,000
 Malaysia MYR --
Republic Of Poland Government Bond 0.25
01/25/2030
BBG01QG1R1C6
 5.000 Bond 10411814.14
36,222,000
 Poland PLN --
Colombian Tes 0.25
10/18/2034
BBG00N13MCM6
 7.250 Bond 10407335.10
50,951,700,000
 Colombia COP --
Indonesia Treasury Bond 0.25
06/15/2038
BBG019K9TPR1
 7.125 Bond 10400090.72
158,618,000,000
 Indonesia IDR --
International Bank For Reconstruction & 0.25
10/01/2037
BBG01XHZK8R1
 6.500 Bond 10397037.75
928,000,000
 Supra-National INR --
Malaysia Government Bond 0.25
07/05/2034
BBG00PMFY7N8
 3.828 Bond 10386457.54
41,764,000
 Malaysia MYR --
Thailand Government Bond 0.25
03/17/2029
BBG01HCSPXD2
 2.400 Bond 10383453.69
324,439,000
 Thailand THB --
Indonesia Treasury Bond 0.25
05/15/2029
BBG00M2ZKL39
 8.250 Bond 10366098.69
152,631,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.25
07/09/2029
BBG00N03TC31
 4.130 Bond 10353725.10
41,348,000
 Malaysia MYR --
Brazil Notas Do Tesouro Nacional Serie 0.25
01/01/2033
BBG014BF94J6
 10.000 Bond 10255005.20
62,400,000
 Brazil BRL --
Bonos De La Tesoreria De La Republica E 0.25
10/01/2029
BBG01P12L2B7
 5.800 Bond 10253406.99
9,450,000,000
 Chile CLP --
Thailand Government Bond 0.25
03/17/2027
BBG01HCSPXC3
 2.250 Bond 10253315.57
326,656,000
 Thailand THB --
Malaysia Government Bond 0.25
05/31/2027
BBG00008M818
 3.502 Bond 10247267.64
41,800,000
 Malaysia MYR --
Republic Of South Africa Government Bon 0.25
03/31/2038
BBG01PL0CHC5
 10.875 Bond 10224361.61
157,685,000
 South Africa ZAR --
Malaysia Government Investment Issue 0.25
07/31/2028
BBG01DBR5TL6
 3.599 Bond 10204312.21
41,684,000
 Malaysia MYR --
Thailand Government Bond 0.25
11/17/2029
BBG01NKT8YS9
 2.500 Bond 10167118.38
312,344,000
 Thailand THB --
Indonesia Treasury Bond 0.25
06/15/2042
BBG011PC6Z35
 7.125 Bond 10125392.20
155,068,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.25
11/30/2034
BBG00P97LGV6
 4.119 Bond 10108653.96
39,713,000
 Malaysia MYR --
Czech Republic Government Bond 0.24
05/15/2030
BBG008NYSGR7
 0.950 Bond 10033505.83
238,500,000
 Czech Republic CZK --
Malaysia Government Bond 0.24
06/15/2050
BBG00VDD9Y95
 4.065 Bond 10016208.90
40,782,000
 Malaysia MYR --
Brazil Letras Do Tesouro Nacional 0.24
01/01/2028
BBG01KWNNMN9
 -- Bond 10014767.55
69,595,000
 Brazil BRL --
India Government Bond 0.24
10/07/2029
BBG00QG4R6G6
 6.450 Bond 9997403.03
870,030,000
 India INR --
Czech Republic Government Bond 0.24
03/13/2031
BBG00RRP9NQ7
 1.200 Bond 9905878.59
238,760,000
 Czech Republic CZK --
Malaysia Government Bond 0.24
08/15/2029
BBG00NB0J4G0
 3.885 Bond 9903380.05
39,977,000
 Malaysia MYR --
Thailand Government Bond 0.24
06/22/2029
BBG00001VXZ1
 4.875 Bond 9856318.75
279,907,000
 Thailand THB --
Czech Republic Government Bond 0.24
06/23/2032
BBG00ZS0ZD13
 1.750 Bond 9842942.30
238,970,000
 Czech Republic CZK --
Malaysia Government Investment Issue 0.24
09/30/2026
BBG00CJRN962
 4.070 Bond 9764340.21
40,171,000
 Malaysia MYR --
Indonesia Treasury Bond 0.24
05/15/2036
BBG009K01880
 8.250 Bond 9699538.36
135,577,000,000
 Indonesia IDR --
Thailand Government Bond 0.24
04/17/2028
BBG01RQ25NB8
 2.050 Bond 9689535.30
308,055,000
 Thailand THB --
Malaysia Government Bond 0.24
04/18/2039
BBG01MDKQFL6
 4.054 Bond 9686657.36
39,113,000
 Malaysia MYR --
India Government Bond 0.24
08/03/2030
BBG00WC0HST4
 5.770 Bond 9666730.94
860,010,000
 India INR --
Peru Government Bond 0.23
08/12/2040
BBG00QYVF7S4
 5.350 Bond 9617942.08
35,998,000
 Peru PEN --
Thailand Government Bond 0.23
12/17/2026
BBG00DBKRMC3
 2.125 Bond 9553067.02
303,916,000
 Thailand THB --
Czech Republic Government Bond 0.23
10/13/2033
BBG00HY2BK21
 2.000 Bond 9517546.37
237,250,000
 Czech Republic CZK --
Colombian Tes 0.23
07/09/2036
BBG00YVK7Q56
 6.250 Bond 9517152.51
51,696,000,000
 Colombia COP --
Uruguay Government International Bond 0.23
10/29/2035
BBG01Y38YSF8
 8.000 Bond 9486086.70
371,949,750
 Uruguay UYU --
Indonesia Treasury Bond 0.23
04/15/2027
BBG011PC4533
 5.125 Bond 9482771.73
157,035,000,000
 Indonesia IDR --
Romania Government Bond 0.23
09/29/2032
BBG019X002T6
 8.250 Bond 9462777.22
38,365,000
 Romania RON --
Malaysia Government Bond 0.23
04/07/2037
BBG00GD4SJ54
 4.762 Bond 9442098.08
35,693,000
 Malaysia MYR --
European Investment Bank 0.23
11/25/2029
BBG00NKY14J2
 3.000 Bond 9390797.32
35,400,000
 Luxembourg PLN --
Romania Government Bond 0.23
02/24/2038
BBG01FP5YDY3
 7.900 Bond 9387572.07
36,345,000
 Romania RON --
India Government Bond 0.23
04/18/2029
BBG016PTLZQ5
 7.100 Bond 9264795.30
792,380,000
 India INR --
India Government Bond 0.23
09/20/2050
BBG00T6LC991
 7.160 Bond 9245268.98
811,770,000
 India INR --
Indonesia Treasury Bond 0.22
06/15/2043
BBG0195FFCD3
 7.125 Bond 9198016.74
140,477,000,000
 Indonesia IDR --
Romania Government Bond 0.22
04/29/2030
BBG01C4TDMN6
 8.000 Bond 9118154.85
36,890,000
 Romania RON --
Malaysia Government Bond 0.22
05/22/2040
BBG00QX95821
 3.757 Bond 9092170.53
37,478,000
 Malaysia MYR --
Brazil Letras Do Tesouro Nacional 0.22
07/01/2029
BBG01VKWC2H1
 -- Bond 9037103.51
75,800,000
 Brazil BRL --
Thailand Government Bond 0.22
06/17/2036
BBG00B6GCFJ6
 3.400 Bond 8995754.26
250,368,000
 Thailand THB --
Malaysia Government Bond 0.22
10/15/2042
BBG016QDF0Y4
 4.696 Bond 8948351.12
33,797,000
 Malaysia MYR --
Brazil Letras Do Tesouro Nacional 0.22
01/01/2030
BBG01KWNP0F4
 -- Bond 8902917.41
79,440,000
 Brazil BRL --
Malaysia Government Bond 0.22
03/31/2053
BBG01G292179
 4.457 Bond 8891542.92
34,475,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.22
10/15/2030
BBG00T4HHXV9
 3.465 Bond 8890496.03
36,666,000
 Malaysia MYR --
Indonesia Treasury Bond 0.22
05/15/2028
BBG0038RJDV2
 6.125 Bond 8863970.99
140,480,000,000
 Indonesia IDR --
India Government Bond 0.22
06/15/2049
BBG00NV0G444
 7.720 Bond 8841556.79
710,180,000
 India INR --
Malaysia Government Bond 0.22
06/08/2038
BBG00L2YTBJ0
 4.893 Bond 8832772.85
32,445,000
 Malaysia MYR --
Indonesia Treasury Bond 0.21
05/15/2033
BBG003BKTCT7
 6.625 Bond 8808441.63
138,401,000,000
 Indonesia IDR --
Thailand Government Bond 0.21
06/20/2031
BBG0016ZZPK7
 3.650 Bond 8771569.88
251,819,000
 Thailand THB --
Malaysia Government Bond 0.21
11/07/2033
BBG00KTHMXL6
 4.642 Bond 8769564.13
33,874,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.21
09/30/2027
BBG00SVD7HB8
 3.422 Bond 8746954.54
36,133,000
 Malaysia MYR --
Thailand Government Bond 0.21
12/17/2029
BBG00QQ4GML6
 1.600 Bond 8742308.99
279,336,000
 Thailand THB --
Romania Government Bond 0.21
10/30/2028
BBG01B8YP0H5
 8.750 Bond 8691260.45
36,205,000
 Romania RON --
Thailand Government Bond 0.21
12/17/2028
BBG00LC4WPR1
 2.875 Bond 8674404.60
265,870,000
 Thailand THB --
Romania Government Bond 0.21
04/28/2031
BBG01DR8F3C7
 7.350 Bond 8572888.97
35,470,000
 Romania RON --
Malaysia Government Investment Issue 0.21
10/07/2032
BBG016K3TW59
 4.193 Bond 8557788.90
34,066,000
 Malaysia MYR --
Romania Government Bond 0.21
04/25/2029
BBG01KTT17M8
 6.300 Bond 8498672.02
36,610,000
 Romania RON --
Thailand Government Bond 0.21
12/17/2035
BBG00WHL3BX0
 1.585 Bond 8486503.60
277,554,000
 Thailand THB --
Malaysia Government Bond 0.21
04/20/2028
BBG01G92MYS0
 3.519 Bond 8416600.33
34,737,000
 Malaysia MYR --
Romania Government Bond 0.21
10/30/2033
BBG01GVSS6V9
 7.200 Bond 8407539.20
36,125,000
 Romania RON --
Indonesia Treasury Bond 0.20
05/15/2027
BBG0022GWRN7
 7.000 Bond 8330831.64
130,368,000,000
 Indonesia IDR --
Dominican Republic International Bond 0.20
09/15/2035
BBG01J9HNK00
 11.250 Bond 8317927.41
474,900,000
 Dominican Republic DOP --
Hungary Government Bond 0.20
04/20/2033
BBG00XX887F3
 2.250 Bond 8306706.59
3,631,570,000
 Hungary HUF --
Malaysia Government Investment Issue 0.20
10/08/2031
BBG01M86ZF51
 3.804 Bond 8291180.33
33,696,000
 Malaysia MYR --
Romania Government Bond 0.20
02/25/2032
BBG015XQF9Z9
 6.700 Bond 8245676.30
34,890,000
 Romania RON --
Republic Of South Africa Government Bon 0.20
03/31/2053
BBG01G2MF522
 11.625 Bond 8206600.94
118,895,000
 South Africa ZAR --
Hungary Government Bond 0.20
10/21/2026
BBG01C96YTS8
 9.500 Bond 8161505.23
2,622,110,000
 Hungary HUF --
Turkiye Government Bond 0.20
07/19/2028
BBG01HLHQ9M8
 17.300 Bond 8155866.99
450,091,000
 Turkey TRY --
Romania Government Bond 0.20
07/31/2034
BBG01JKV6Z93
 7.100 Bond 8075504.87
34,310,000
 Romania RON --
Inter-American Development Bank 0.20
04/17/2033
BBG01G2Q8610
 7.000 Bond 8019904.03
672,000,000
 United States INR --
India Government Bond 0.19
06/03/2029
BBG01N2N8LQ2
 7.040 Bond 7935761.15
662,120,000
 India INR --
Malaysia Government Bond 0.19
11/16/2027
BBG00GP2PZY0
 3.899 Bond 7918348.91
31,911,000
 Malaysia MYR --
China Government Bond 0.19
05/25/2035
BBG01V2V9R46
 1.670 Bond 7905999.75
56,270,000
 China CNY --
Malaysia Government Investment Issue 0.19
09/30/2030
BBG0089MP275
 4.245 Bond 7902483.54
31,449,000
 Malaysia MYR --
Thailand Government Bond 0.19
06/17/2046
BBG00D2Y83S9
 2.875 Bond 7897524.17
232,893,000
 Thailand THB --
European Bank For Reconstruction & Deve 0.19
01/13/2032
BBG01RMM2VB3
 6.750 Bond 7893449.96
656,700,000
 United Kingdom INR --
Malaysia Government Investment Issue 0.19
10/31/2028
BBG00KRPMZ99
 4.369 Bond 7863397.25
31,712,000
 Malaysia MYR --
Malaysia Government Bond 0.19
06/15/2028
BBG004P6QVY6
 3.733 Bond 7838555.46
31,780,000
 Malaysia MYR --
Mexican Bonos 0.19
11/20/2036
BBG0000F35R1
 10.000 Bond 7824689.00
128,966,100
 Mexico MXN --
Romania Government Bond 0.19
05/31/2027
BBG01GH8V3V2
 7.200 Bond 7765636.93
32,740,000
 Romania RON --
Indonesia Treasury Bond 0.19
03/15/2029
BBG0057Y2XN6
 9.000 Bond 7751504.88
114,730,000,000
 Indonesia IDR --
African Development Bank 0.19
05/23/2035
BBG01V2ZXN03
 6.550 Bond 7688872.31
670,000,000
 Côte D'Ivoire INR --
Thailand Government Bond 0.19
06/17/2045
BBG01Q5PPZF9
 2.980 Bond 7596775.38
220,299,000
 Thailand THB --
Malaysia Government Bond 0.18
07/15/2032
BBG014HGD7Q8
 3.582 Bond 7582304.34
31,093,000
 Malaysia MYR --
Mexican Bonos 0.18
02/21/2036
BBG01VH51F32
 8.000 Bond 7555298.33
146,336,000
 Mexico MXN --
Indonesia Treasury Bond 0.18
08/15/2028
BBG0195FFC16
 6.375 Bond 7535111.22
120,126,000,000
 Indonesia IDR --
Hungary Government Bond 0.18
12/22/2026
BBG00GQ0P2G6
 2.750 Bond 7482008.24
2,516,290,000
 Hungary HUF --
India Government Bond 0.18
05/11/2030
BBG00TNLSL34
 5.790 Bond 7457089.46
652,720,000
 India INR --
Dominican Republic International Bond 0.18
02/03/2033
BBG01DR7Q3H2
 13.625 Bond 7453065.76
384,800,000
 Dominican Republic DOP --
Republic Of Poland Government Bond 0.18
10/25/2035
BBG01VGZRHS8
 5.000 Bond 7373687.73
27,488,000
 Poland PLN --
Romania Government Bond 0.18
10/28/2026
BBG01G40R2K2
 7.200 Bond 7332507.25
31,870,000
 Romania RON --
Thailand Government Bond 0.18
06/17/2026
BBG019ZX8MP4
 2.350 Bond 7319142.96
232,981,000
 Thailand THB --
Turkiye Government Bond 0.18
09/27/2034
BBG01Q6GLXD9
 27.700 Bond 7314471.51
324,501,000
 Turkey TRY --
India Government Bond 0.18
06/20/2027
BBG0184P1LP6
 7.380 Bond 7263386.94
609,050,000
 India INR --
Malaysia Government Investment Issue 0.18
09/30/2041
BBG00ZTNHJR1
 4.417 Bond 7234088.76
28,047,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.17
07/15/2036
BBG00YV4NXD0
 3.447 Bond 7096080.87
29,652,000
 Malaysia MYR --
International Bank For Reconstruction & 0.17
01/19/2029
BBG014R9CQF4
 2.250 Bond 7095821.73
49,000,000
 United States CNY --
Thailand Government Bond 0.17
03/17/2030
BBG01T3RFDF1
 1.660 Bond 7057810.90
225,907,000
 Thailand THB --
Colombian Tes 0.17
10/26/2050
BBG00X8RDPM5
 7.250 Bond 7039737.89
41,206,100,000
 Colombia COP --
Brazil Letras Do Tesouro Nacional 0.17
01/01/2032
BBG01RJYYLL7
 -- Bond 7036197.04
82,380,000
 Brazil BRL --
Malaysia Government Bond 0.17
11/30/2026
BBG00CXDC4W1
 3.900 Bond 7021605.82
28,529,000
 Malaysia MYR --
Brazil Letras Do Tesouro Nacional 0.17
07/01/2028
BBG01NL887C0
 -- Bond 6979058.05
51,450,000
 Brazil BRL --
Bonos De La Tesoreria De La Republica E 0.17
10/01/2040
BBG01N1QH037
 6.200 Bond 6952956.86
6,135,000,000
 Chile CLP --
Indonesia Treasury Bond 0.17
05/15/2031
BBG009QNZKZ0
 8.750 Bond 6945822.06
97,671,000,000
 Indonesia IDR --
China Government Bond 0.17
03/25/2032
BBG01SWFTFJ3
 1.790 Bond 6945719.87
48,530,000
 China CNY --
Peru Government Bond 0.17
02/12/2029
BBG00MPVXVR1
 5.940 Bond 6921145.01
22,015,000
 Peru PEN --
India Government Bond 0.17
07/24/2037
BBG01HH2H0P2
 7.180 Bond 6888326.80
580,410,000
 India INR --
Malaysia Government Bond 0.17
05/16/2044
BBG01MT49CP7
 4.180 Bond 6887969.07
27,236,000
 Malaysia MYR --
International Bank For Reconstruction & 0.17
06/25/2030
BBG00VLFLK06
 5.300 Bond 6878370.80
141,000,000
 United States MXN --
Indonesia Treasury Bond 0.17
08/15/2040
BBG01RKZYH95
 7.125 Bond 6827958.21
104,969,000,000
 Indonesia IDR --
Colombian Tes 0.17
11/28/2040
BBG01TD34900
 12.750 Bond 6805615.12
22,103,200,000
 Colombia COP --
Thailand Government Bond 0.17
03/17/2035
BBG01RX26W29
 2.410 Bond 6789517.15
207,102,000
 Thailand THB --
India Government Bond 0.17
12/23/2029
BBG01R9M2HF5
 6.750 Bond 6776644.56
572,480,000
 India INR --
Colombian Tes 0.16
11/03/2027
BBG00RDKC702
 5.750 Bond 6740616.10
27,368,500,000
 Colombia COP --
Colombian Tes 0.16
08/26/2026
BBG00244WKZ4
 7.500 Bond 6705961.23
25,354,700,000
 Colombia COP --
Malaysia Government Bond 0.16
07/15/2026
BBG00N14W2J9
 3.906 Bond 6705625.27
27,458,000
 Malaysia MYR --
Inter-American Development Bank 0.16
01/25/2029
BBG01KYM6GD2
 7.000 Bond 6700075.82
555,000,000
 United States INR --
China Government Bond 0.16
08/15/2028
BBG01WKXJ191
 1.420 Bond 6685753.53
47,480,000
 China CNY --
China Government Bond 0.16
06/25/2031
BBG01NC9K0H4
 2.120 Bond 6623909.90
45,620,000
 China CNY --
Czech Republic Government Bond 0.16
03/03/2033
BBG01LXCWX38
 3.000 Bond 6589257.19
147,640,000
 Czech Republic CZK --
India Government Bond 0.16
05/05/2035
BBG01TR5HYJ1
 6.330 Bond 6583633.68
588,720,000
 India INR --
China Government Bond 0.16
01/25/2030
BBG01RVXTLJ4
 1.430 Bond 6550460.86
46,300,000
 China CNY --
Romania Government Bond 0.16
07/25/2029
BBG0138523W8
 4.850 Bond 6527844.85
30,175,000
 Romania RON --
China Government Bond 0.16
09/15/2030
BBG01J798WS1
 2.600 Bond 6497755.81
43,970,000
 China CNY --
India Government Bond 0.16
04/17/2030
BBG01G68Q9C8
 7.170 Bond 6467250.89
550,650,000
 India INR --
Romania Government Bond 0.16
07/26/2027
BBG002PHHG51
 5.800 Bond 6431727.63
28,100,000
 Romania RON --
Romania Government Bond 0.16
01/26/2028
BBG00RM4T2V7
 4.150 Bond 6412340.70
28,665,000
 Romania RON --
China Government Bond 0.15
02/15/2035
BBG01S7H0564
 1.610 Bond 6346414.32
45,660,000
 China CNY --
China Government Bond 0.15
03/25/2030
BBG01FYJ28Q8
 2.800 Bond 6341546.98
42,140,000
 China CNY --
International Finance Corp 0.15
01/18/2028
BBG00JPFD6Z1
 7.500 Bond 6245389.08
109,710,000
 Supra-National MXN --
Bonos De La Tesoreria De La Republica E 0.15
11/01/2037
BBG01HHNGZ16
 5.300 Bond 6228649.45
5,975,000,000
 Chile CLP --
Indonesia Treasury Bond 0.15
04/15/2039
BBG00MXQS0V2
 8.375 Bond 6213136.89
88,090,000,000
 Indonesia IDR --
Romania Government Bond 0.15
02/12/2029
BBG00LWN0LJ0
 5.000 Bond 6203476.39
27,665,000
 Romania RON --
Thailand Government Bond 0.15
06/17/2040
BBG01QRLN3V9
 2.700 Bond 6202829.44
183,653,000
 Thailand THB --
Indonesia Treasury Bond 0.15
05/15/2038
BBG00HDDV9B3
 7.500 Bond 6198605.57
91,484,000,000
 Indonesia IDR --
China Government Bond 0.15
08/25/2035
BBG01WRSW001
 1.830 Bond 6186163.65
43,770,000
 China CNY --
India Government Bond 0.15
11/13/2030
BBG01K22CM50
 7.320 Bond 6183796.26
506,070,000
 India INR --
Malaysia Government Bond 0.15
07/06/2048
BBG00LBZ0M77
 4.921 Bond 6172437.16
22,260,000
 Malaysia MYR --
Romania Government Bond 0.15
06/24/2026
BBG00Y1BPYX1
 3.250 Bond 6074251.16
26,805,000
 Romania RON --
China Government Bond 0.15
05/25/2028
BBG01V2V9M10
 1.460 Bond 6054469.60
42,750,000
 China CNY --
Czech Republic Government Bond 0.15
12/04/2036
BBG0000598L7
 4.200 Bond 6045175.42
126,650,000
 Czech Republic CZK --
Indonesia Treasury Bond 0.15
08/15/2045
BBG01RKZYH59
 7.125 Bond 6022464.07
92,811,000,000
 Indonesia IDR --
Perusahaan Penerbit Sbsn Indonesia 0.15
07/15/2026
BBG011WYD2K5
 4.875 Bond 5994218.34
98,535,000,000
 Indonesia IDR --
Thailand Government Bond 0.15
06/17/2042
BBG00XS4XRW7
 2.000 Bond 5984383.51
198,412,000
 Thailand THB --
Bonos De La Tesoreria De La Republica E 0.14
10/01/2034
BBG01JXGR4K5
 5.800 Bond 5894503.98
5,430,000,000
 Chile CLP --
International Bank For Reconstruction & 0.14
04/17/2030
BBG01G54JB31
 6.500 Bond 5847644.37
501,600,000
 United States INR --
Czech Republic Government Bond 0.14
03/29/2029
BBG01HMFP906
 5.750 Bond 5846751.71
111,970,000
 Czech Republic CZK --
Czech Republic Government Bond 0.14
06/16/2031
BBG01GZWSBB7
 6.200 Bond 5839967.87
108,630,000
 Czech Republic CZK --
China Government Bond 0.14
02/25/2028
BBG01SC42S74
 1.450 Bond 5834154.06
41,080,000
 China CNY --
Czech Republic Government Bond 0.14
11/29/2029
BBG00WXWRDK2
 0.050 Bond 5824112.24
142,320,000
 Czech Republic CZK --
International Bank For Reconstruction & 0.14
08/02/2033
BBG01P0K1LR1
 2.500 Bond 5806277.97
40,000,000
 United States CNY --
Indonesia Treasury Bond 0.14
06/15/2036
BBG00YQ8KDT7
 6.250 Bond 5791851.87
93,721,000,000
 Indonesia IDR --
China Government Bond 0.14
08/25/2034
BBG01PBTSBD8
 2.110 Bond 5785254.40
39,940,000
 China CNY --
Malaysia Government Bond 0.14
05/31/2035
BBG008QQJ434
 4.254 Bond 5768655.29
22,331,000
 Malaysia MYR --
Indonesia Treasury Bond 0.14
09/15/2026
BBG0016MLRQ1
 8.375 Bond 5761101.78
92,180,000,000
 Indonesia IDR --
India Government Bond 0.14
04/10/2028
BBG01G4ZM676
 7.060 Bond 5748809.28
492,930,000
 India INR --
Romania Government Bond 0.14
04/26/2028
BBG01M7R9DF9
 6.300 Bond 5744368.85
24,645,000
 Romania RON --
China Government Bond 0.14
05/25/2034
BBG01MZDW4M5
 2.270 Bond 5703668.68
38,670,000
 China CNY --
Colombian Tes 0.14
01/24/2035
BBG01WF4CDD7
 11.750 Bond 5639496.23
19,735,000,000
 Colombia COP --
China Government Bond 0.14
05/15/2027
BBG01MS1CKW4
 1.850 Bond 5614756.73
39,350,000
 China CNY --
China Government Bond 0.14
10/15/2028
BBG01JP5PTG0
 2.550 Bond 5593470.14
38,520,000
 China CNY --
International Bank For Reconstruction & 0.14
01/24/2028
BBG01RRN6B80
 1.750 Bond 5549841.21
39,000,000
 United States CNY --
Republic Of South Africa Government Bon 0.13
12/21/2026
BBG00005ZXY9
 10.500 Bond 5521103.25
89,271,789
 South Africa ZAR --
European Bank For Reconstruction & Deve 0.13
03/13/2028
BBG00K9ZWBR9
 3.010 Bond 5499188.75
20,770,000
 United Kingdom PLN --
China Government Bond 0.13
05/21/2030
BBG00TTCHRN5
 2.680 Bond 5497985.07
36,870,000
 China CNY --
China Government Bond 0.13
09/14/2050
BBG00X5D9XY4
 3.810 Bond 5491531.75
29,830,000
 China CNY --
Romania Government Bond 0.13
10/11/2034
BBG00QGB0G40
 4.750 Bond 5480102.25
27,750,000
 Romania RON --
Hungary Government Bond 0.13
08/26/2026
BBG00Z8XG664
 1.500 Bond 5466421.34
1,871,360,000
 Hungary HUF --
China Government Bond 0.13
09/25/2028
BBG01JDFH3H6
 2.480 Bond 5450416.51
37,560,000
 China CNY --
Indonesia Treasury Bond 0.13
08/15/2032
BBG00F7YXHQ2
 7.500 Bond 5435575.16
82,839,000,000
 Indonesia IDR --
China Government Bond 0.13
04/15/2029
BBG01MBJ1MG9
 2.050 Bond 5422246.49
37,480,000
 China CNY --
China Government Bond 0.13
08/12/2026
BBG01219MSX1
 2.690 Bond 5418113.26
37,930,000
 China CNY --
India Government Bond 0.13
10/23/2028
BBG01JS21S63
 7.370 Bond 5411666.62
459,880,000
 India INR --
India Government Bond 0.13
06/18/2031
BBG01N8D6X48
 7.020 Bond 5405816.97
452,230,000
 India INR --
Republic Of Poland Government Bond 0.13
10/25/2026
BBG00Z91NTP4
 0.250 Bond 5402385.83
20,394,000
 Poland PLN --
China Government Bond 0.13
08/15/2027
BBG01P50WT44
 1.620 Bond 5385402.99
38,050,000
 China CNY --
Czech Republic Government Bond 0.13
06/03/2036
BBG01NXXC3T8
 3.600 Bond 5320725.72
119,770,000
 Czech Republic CZK --
Romania Government Bond 0.13
09/24/2031
BBG00DY7CBK8
 3.650 Bond 5318797.14
27,355,000
 Romania RON --
Romania Government Bond 0.13
10/24/2030
BBG00VZNKHD8
 4.150 Bond 5245405.57
25,855,000
 Romania RON --
Republic Of South Africa Government Bon 0.13
02/28/2041
BBG00007CY05
 6.500 Bond 5230798.53
118,930,779
 South Africa ZAR --
China Government Bond 0.13
12/25/2030
BBG01KN0MGH0
 2.540 Bond 5207491.18
34,720,000
 China CNY --
Republic Of Poland Government Bond 0.13
04/25/2028
BBG004K8VVS8
 2.750 Bond 5180064.93
19,314,000
 Poland PLN --
China Government Bond 0.12
12/03/2027
BBG00YC4HV15
 3.280 Bond 5109753.29
33,930,000
 China CNY --
China Government Bond 0.12
02/17/2032
BBG01588C4V5
 2.750 Bond 5105327.02
33,920,000
 China CNY --
Czech Republic Government Bond 0.12
07/30/2037
BBG012919QL2
 1.950 Bond 5100863.78
140,510,000
 Czech Republic CZK --
China Government Bond 0.12
11/19/2030
BBG00Y52XRQ1
 3.270 Bond 5092206.04
32,810,000
 China CNY --
European Investment Bank 0.12
02/16/2028
BBG00Z5JZR61
 4.500 Bond 5038755.03
96,500,000
 Luxembourg MXN --
China Government Bond 0.12
11/25/2033
BBG01K7F2RV7
 2.670 Bond 5009714.61
32,960,000
 China CNY --
China Government Bond 0.12
03/25/2031
BBG01M1H6G90
 2.280 Bond 5006211.30
34,020,000
 China CNY --
China Government Bond 0.12
04/25/2055
BBG01TLFCHL4
 1.880 Bond 4976991.61
36,970,000
 China CNY --
China Government Bond 0.12
07/25/2030
BBG01W4GHDJ1
 1.550 Bond 4941872.50
35,030,000
 China CNY --
India Government Bond 0.12
01/14/2029
BBG00N0PWFT3
 7.260 Bond 4936998.34
412,930,000
 India INR --
Indonesia Treasury Bond 0.12
08/15/2030
BBG000096QJ5
 10.500 Bond 4920213.38
66,756,000,000
 Indonesia IDR --
Inter-American Development Bank 0.12
10/06/2030
BBG01JGWCHR9
 7.350 Bond 4917939.40
421,000,000
 United States INR --
Bonos De La Tesoreria De La Republica E 0.12
10/01/2028
BBG011N36X32
 5.000 Bond 4878076.31
4,585,000,000
 Chile CLP --
China Government Bond 0.12
05/13/2028
BBG010VCD1P3
 3.010 Bond 4854272.29
32,740,000
 China CNY --
China Government Bond 0.12
04/25/2030
BBG01TP55NQ2
 1.450 Bond 4814745.27
34,160,000
 China CNY --
China Government Bond 0.12
05/27/2031
BBG0113P4TQ1
 3.020 Bond 4755098.53
30,990,000
 China CNY --
China Government Bond 0.12
07/15/2029
BBG01NP47BY3
 1.910 Bond 4743039.18
33,100,000
 China CNY --
China Government Bond 0.12
06/25/2030
BBG01H0B3NK0
 2.620 Bond 4723474.97
31,820,000
 China CNY --
Romania Government Bond 0.11
10/25/2027
BBG00Z3HMYS2
 2.500 Bond 4712968.01
22,295,000
 Romania RON --
China Government Bond 0.11
06/04/2027
BBG00V3G2HQ4
 2.850 Bond 4695709.25
32,270,000
 China CNY --
Inter-American Development Bank 0.11
04/08/2029
BBG01M4WQ6K1
 7.050 Bond 4671502.30
392,000,000
 United States INR --
China Government Bond 0.11
08/29/2034
BBG01PD075X3
 2.170 Bond 4668481.26
32,100,000
 China CNY --
Turkiye Government Bond 0.11
03/08/2028
BBG00K7D7038
 12.400 Bond 4637764.66
288,827,000
 Turkey TRY --
China Government Bond 0.11
11/18/2031
BBG013GPFVB2
 2.890 Bond 4634008.47
30,340,000
 China CNY --
European Bank For Reconstruction & Deve 0.11
10/06/2026
BBG012R37YV2
 5.000 Bond 4594022.74
76,263,400,000
 United Kingdom IDR --
European Bank For Reconstruction & Deve 0.11
04/11/2028
BBG01G41JF39
 6.250 Bond 4588715.96
393,600,000
 United Kingdom INR --
Czech Republic Government Bond 0.11
04/24/2040
BBG00SRH42W7
 1.500 Bond 4579003.73
143,650,000
 Czech Republic CZK --
China Government Bond 0.11
11/25/2034
BBG01QWGPXK8
 2.040 Bond 4577822.06
31,610,000
 China CNY --
Hungary Government Bond 0.11
06/22/2034
BBG00YTQC093
 2.250 Bond 4548043.58
2,099,440,000
 Hungary HUF --
China Government Bond 0.11
02/25/2034
BBG01LLMJZR3
 2.350 Bond 4406625.92
29,880,000
 China CNY --
Thailand Government Bond 0.11
06/17/2035
BBG00PVBBX28
 1.600 Bond 4348272.82
141,677,000
 Thailand THB --
Romania Government Bond 0.11
04/25/2035
BBG01PJH1Z33
 6.750 Bond 4337655.64
18,520,000
 Romania RON --
Czech Republic Government Bond 0.11
10/24/2034
BBG01TLMV4J0
 4.250 Bond 4316722.18
92,120,000
 Czech Republic CZK --
China Government Bond 0.11
07/15/2028
BBG01HCSYR36
 2.400 Bond 4314577.75
29,730,000
 China CNY --
China Government Bond 0.11
07/25/2027
BBG018V2SB89
 2.500 Bond 4306668.43
29,960,000
 China CNY --
China Government Bond 0.10
12/15/2029
BBG01BX0VQC2
 2.790 Bond 4256679.81
28,190,000
 China CNY --
Republic Of South Africa Government Bon 0.10
03/31/2036
BBG0000CX531
 6.250 Bond 4238449.74
89,470,000
 South Africa ZAR --
China Government Bond 0.10
05/15/2032
BBG01TYBHTV7
 1.570 Bond 4221803.24
30,040,000
 China CNY --
Romania Government Bond 0.10
04/28/2036
BBG010J29V87
 4.250 Bond 4201486.02
22,260,000
 Romania RON --
Indonesia Treasury Bond 0.10
06/15/2032
BBG001XQKSQ1
 8.250 Bond 4194044.59
60,648,000,000
 Indonesia IDR --
European Bank For Reconstruction & Deve 0.10
04/27/2032
BBG016XPZ530
 2.750 Bond 4193786.46
28,000,000
 United Kingdom CNY --
Perusahaan Penerbit Sbsn Indonesia 0.10
11/15/2031
BBG00C0D7TS3
 8.875 Bond 4155495.12
58,822,000,000
 Indonesia IDR --
China Government Bond 0.10
09/25/2029
BBG019Q11W15
 2.620 Bond 4154695.83
28,330,000
 China CNY --
Turkiye Government Bond 0.10
07/13/2033
BBG01HMH2KP5
 17.800 Bond 4130306.85
248,540,000
 Turkey TRY --
Perusahaan Penerbit Sbsn Indonesia 0.10
07/15/2028
BBG0116XS8C6
 5.875 Bond 4123841.15
66,350,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.10
07/26/2027
BBG00FV8TYG1
 4.258 Bond 4094103.99
16,567,000
 Malaysia MYR --
China Government Bond 0.10
07/15/2055
BBG01VYCM1N4
 1.900 Bond 4060747.58
30,280,000
 China CNY --
International Bank For Reconstruction & 0.10
07/22/2029
BBG01KYL9Q67
 7.050 Bond 3942380.13
337,000,000
 United States INR --
China Government Bond 0.10
06/06/2026
BBG00P9GW432
 3.250 Bond 3932560.25
27,290,000
 China CNY --
China Government Bond 0.10
05/25/2033
BBG01GNVMFM7
 2.670 Bond 3921625.75
25,880,000
 China CNY --
China Government Bond 0.09
10/15/2027
BBG019ZVC1Z8
 2.440 Bond 3851512.64
26,900,000
 China CNY --
International Bank For Reconstruction & 0.09
01/22/2026
BBG00YVHRVZ7
 4.250 Bond 3848775.01
69,480,000
 United States MXN --
Malaysia Government Bond 0.09
04/30/2029
BBG017191V39
 4.504 Bond 3841244.94
15,350,000
 Malaysia MYR --
China Government Bond 0.09
08/15/2032
BBG01939XCK1
 2.690 Bond 3833665.83
25,560,000
 China CNY --
International Finance Corp 0.09
04/06/2028
BBG00KG0DMR5
 7.020 Bond 3689351.59
70,500,000
 United States MXN --
China Government Bond 0.09
04/15/2028
BBG01G65BQY8
 2.620 Bond 3682451.28
25,120,000
 China CNY --
China Government Bond 0.09
05/23/2029
BBG00P4YS442
 3.290 Bond 3669131.39
24,120,000
 China CNY --
Indonesia Treasury Bond 0.09
07/15/2031
BBG0000560D6
 9.500 Bond 3647703.28
50,189,000,000
 Indonesia IDR --
China Government Bond 0.09
11/15/2032
BBG01BFCF6Z3
 2.800 Bond 3630299.10
23,750,000
 China CNY --
Perusahaan Penerbit Sbsn Indonesia 0.09
03/15/2034
BBG00YRS5LP5
 6.375 Bond 3604980.92
58,856,000,000
 Indonesia IDR --
Hungary Government Bond 0.09
10/27/2038
BBG00JXGPT05
 3.000 Bond 3599999.90
1,796,100,000
 Hungary HUF --
European Bank For Reconstruction & Deve 0.09
02/07/2028
BBG00Z3J9GS2
 4.250 Bond 3587577.07
58,730,000,000
 United Kingdom IDR --
Eskom Holdings 0.09
08/18/2027
BBG00004L2J2
 -- Bond 3583848.71
78,505,000
 South Africa ZAR --
Bonos De La Tesoreria De La Republica E 0.09
05/01/2034
BBG01B36BKL7
 7.000 Bond 3569004.80
3,060,000,000
 Chile CLP --
International Bank For Reconstruction & 0.09
06/17/2027
BBG0155W5693
 6.750 Bond 3566264.79
65,300,000
 United States MXN --
Romania Government Bond 0.09
07/29/2030
BBG01QLJFMP4
 6.850 Bond 3528295.26
15,195,000
 Romania RON --
China Government Bond 0.09
02/25/2033
BBG01FDQ0ZY8
 2.880 Bond 3507037.03
22,910,000
 China CNY --
China Government Bond 0.09
11/15/2026
BBG01K23BHV1
 2.390 Bond 3495526.82
24,080,000
 China CNY --
Turkiye Government Bond 0.09
08/11/2027
BBG00HG8TKP4
 10.500 Bond 3485435.13
207,616,000
 Turkey TRY --
China Government Bond 0.08
09/01/2032
BBG019CFT046
 2.600 Bond 3456012.14
23,120,000
 China CNY --
Turkiye Government Bond 0.08
09/02/2026
BBG012F1YTH6
 16.900 Bond 3448825.28
161,592,000
 Turkey TRY --
China Government Bond 0.08
05/20/2054
BBG01MVJZLN4
 2.570 Bond 3416233.65
22,180,000
 China CNY --
Malaysia Government Investment Issue 0.08
08/30/2030
BBG01SJ8WCQ9
 3.635 Bond 3402001.91
13,861,000
 Malaysia MYR --
China Government Bond 0.08
09/25/2054
BBG01PRC0M44
 2.190 Bond 3394544.89
23,990,000
 China CNY --
China Government Bond 0.08
10/14/2028
BBG012WGY1N8
 2.910 Bond 3392450.95
23,110,000
 China CNY --
Malaysia Government Investment Issue 0.08
03/31/2038
BBG019V5ZWG7
 4.662 Bond 3384409.76
12,822,000
 Malaysia MYR --
China Government Bond 0.08
10/15/2029
BBG01Q7741T0
 1.740 Bond 3352061.15
23,650,000
 China CNY --
China Government Bond 0.08
11/21/2029
BBG00QV0DXC7
 3.130 Bond 3328387.91
21,890,000
 China CNY --
China Government Bond 0.08
06/15/2029
BBG017ZTNCR0
 2.750 Bond 3306137.55
22,310,000
 China CNY --
Peru Government Bond 0.08
08/12/2028
BBG00DY3DY80
 6.350 Bond 3299002.08
10,406,000
 Peru PEN --
Romania Government Bond 0.08
07/27/2031
BBG01S3HDGS6
 7.650 Bond 3290923.69
13,660,000
 Romania RON --
Malaysia Government Investment Issue 0.08
05/31/2045
BBG01V87P2Y7
 3.775 Bond 3290018.04
13,743,000
 Malaysia MYR --
China Government Bond 0.08
10/15/2053
BBG01JP5PT98
 3.000 Bond 3288985.33
19,830,000
 China CNY --
China Government Bond 0.08
10/18/2051
BBG012XBWR71
 3.530 Bond 3264176.07
18,230,000
 China CNY --
Malaysia Government Bond 0.08
05/15/2030
BBG01TXFX7R4
 3.336 Bond 3248810.78
13,302,000
 Malaysia MYR --
China Government Bond 0.08
09/15/2031
BBG01PM3RR76
 1.870 Bond 3243371.27
22,750,000
 China CNY --
China Government Bond 0.08
10/25/2052
BBG01B2DKB06
 3.120 Bond 3235226.43
19,280,000
 China CNY --
China Government Bond 0.08
11/15/2027
BBG01QPRFWR8
 1.420 Bond 3222005.31
22,610,000
 China CNY --
China Government Bond 0.08
07/25/2054
BBG01NT9H1R7
 2.470 Bond 3215819.36
21,390,000
 China CNY --
China Government Bond 0.08
08/25/2055
BBG01WRSVQ78
 2.150 Bond 3191072.45
22,660,000
 China CNY --
Malaysia Government Investment Issue 0.08
04/30/2035
BBG01TQM6RT1
 3.612 Bond 3167058.40
13,162,000
 Malaysia MYR --
China Government Bond 0.08
08/15/2026
BBG01HST9RT7
 2.180 Bond 3164605.61
22,280,000
 China CNY --
China Government Bond 0.08
04/15/2053
BBG01G65BQV1
 3.190 Bond 3139868.36
18,430,000
 China CNY --
Malaysia Government Bond 0.08
07/15/2055
BBG01W047PJ6
 3.917 Bond 3115643.38
13,085,000
 Malaysia MYR --
China Government Bond 0.08
04/12/2051
BBG00ZWTJKN3
 3.720 Bond 3093219.32
16,770,000
 China CNY --
China Government Bond 0.08
03/24/2029
BBG0163CWST7
 2.800 Bond 3077830.19
20,650,000
 China CNY --
Asian Infrastructure Investment Bank/Th 0.08
03/05/2026
BBG00ZHR0RQ6
 5.000 Bond 3076819.93
55,650,000
 China MXN --
International Bank For Reconstruction & 0.07
09/08/2027
BBG01J4YPDL9
 6.750 Bond 3061129.58
266,200,000
 United States INR --
China Government Bond 0.07
05/15/2035
BBG01TYBDVT9
 1.650 Bond 3054009.67
21,810,000
 China CNY --
Mexican Bonos 0.07
06/03/2027
BBG0000DCQS9
 7.500 Bond 3044822.78
54,536,700
 Mexico MXN --
Indonesia Treasury Bond 0.07
04/15/2036
BBG01WDK2RK5
 6.500 Bond 3019492.50
48,725,000,000
 Indonesia IDR --
International Bank For Reconstruction & 0.07
07/26/2034
BBG01NX4SVP7
 2.750 Bond 2979696.28
20,000,000
 United States CNY --
China Government Bond 0.07
04/15/2027
BBG016N88M05
 2.480 Bond 2952282.50
20,420,000
 China CNY --
China Government Bond 0.07
09/15/2032
BBG01X2RXCQ3
 1.780 Bond 2922985.78
20,650,000
 China CNY --
China Government Bond 0.07
08/15/2044
BBG01P50WTG1
 2.330 Bond 2784267.39
19,200,000
 China CNY --
European Investment Bank 0.07
03/01/2029
BBG01LMZ2PX6
 6.950 Bond 2770058.22
231,500,000
 Luxembourg INR --
Malaysia Government Investment Issue 0.07
07/16/2040
BBG01RQ1WQV1
 3.974 Bond 2729365.07
10,990,000
 Malaysia MYR --
Hungary Government Bond 0.07
04/25/2041
BBG00RCZ81Q0
 3.000 Bond 2713327.76
1,427,370,000
 Hungary HUF --
Uruguay Government International Bond 0.07
03/15/2028
BBG00HNL7ZC2
 8.500 Bond 2673647.30
103,013,000
 Uruguay UYU --
Hungary Government Bond 0.06
07/23/2031
BBG01T8HNDF9
 6.750 Bond 2609949.31
824,890,000
 Hungary HUF --
Dominican Republic International Bond 0.06
03/15/2037
BBG01SCG9SC4
 10.500 Bond 2584844.63
153,200,000
 Dominican Republic DOP --
China Government Bond 0.06
04/15/2052
BBG016N7N4C7
 3.320 Bond 2572162.72
14,840,000
 China CNY --
China Government Bond 0.06
05/25/2044
BBG01MZDWGS2
 2.490 Bond 2550252.07
17,090,000
 China CNY --
Dominican Republic International Bond 0.06
06/01/2036
BBG01NJ0M1R1
 10.750 Bond 2546627.47
145,000,000
 Dominican Republic DOP --
Republic Of South Africa Government Bon 0.06
03/31/2033
BBG01PL0CN32
 10.000 Bond 2542095.52
40,253,000
 South Africa ZAR --
China Government Bond 0.06
01/15/2055
BBG01RMXSJL7
 1.920 Bond 2534745.59
18,770,000
 China CNY --
Mexican Bonos 0.06
05/24/2035
BBG01HFTZH69
 8.000 Bond 2432363.35
45,968,000
 Mexico MXN --
Hungary Government Bond 0.06
05/27/2032
BBG014LNYRT8
 4.500 Bond 2420094.98
881,700,000
 Hungary HUF --
China Government Bond 0.06
04/25/2045
BBG01TLFCFS1
 1.980 Bond 2327291.88
17,010,000
 China CNY --
China Government Bond 0.06
05/15/2032
BBG0179JT527
 2.760 Bond 2299698.47
15,150,000
 China CNY --
Romania Government Bond 0.05
07/27/2033
BBG01T565FR8
 7.500 Bond 2188183.86
9,095,000
 Romania RON --
Dominican Republic International Bond 0.05
09/15/2035
BBG01J9HMXB1
 11.250 Bond 2122603.99
121,200,000
 Dominican Republic DOP --
International Finance Corp 0.05
02/11/2028
BBG00Z5YWR34
 5.020 Bond 2045706.70
40,000,000
 United States MXN --
Qnb Finance Ltd 0.05
03/09/2026
BBG00WVM0HD4
 3.500 Bond 2036201.57
14,100,000
 Cayman Islands CNY --
Asian Development Bank 0.05
02/15/2027
BBG012J4TKL6
 2.500 Bond 2019291.41
14,000,000
 Philippines CNY --
Republic Of Poland Government Bond 0.05
01/25/2031
BBG01XWNGVD0
 4.500 Bond 2007619.77
7,200,000
 Poland PLN --
International Finance Corp 0.05
11/03/2027
BBG01B77PTF4
 12.000 Bond 1970195.90
7,100,000,000
 United States COP --
European Bank For Reconstruction & Deve 0.05
03/04/2026
BBG00ZGFPNJ3
 0.870 Bond 1941401.80
7,140,000
 United Kingdom PLN --
International Bank For Reconstruction & 0.05
04/06/2026
BBG016HDCD97
 8.500 Bond 1911108.89
33,600,000
 United States MXN --
European Investment Bank 0.05
10/23/2033
BBG01JQM2K76
 7.400 Bond 1908738.90
161,500,000
 Luxembourg INR --
Dominican Republic International Bond 0.04
02/03/2033
BBG01DR7Q3R1
 13.625 Bond 1841496.91
95,080,000
 Dominican Republic DOP --
International Bank For Reconstruction & 0.04
06/26/2029
BBG00PGM0WZ9
 7.070 Bond 1802916.88
32,700,000
 United States MXN --
Turkiye Government Bond 0.04
11/13/2030
BBG00YB3HML6
 11.700 Bond 1790623.52
135,012,000
 Turkey TRY --
Mexican Bonos 0.04
03/02/2028
BBG01R3Y9JP3
 8.500 Bond 1790440.73
32,111,000
 Mexico MXN --
China Government Bond 0.04
02/25/2027
BBG01LLMJZW7
 2.040 Bond 1786828.00
12,440,000
 China CNY --
Mexican Bonos 0.04
03/04/2027
BBG012JC7V38
 5.500 Bond 1771317.57
33,231,100
 Mexico MXN --
China Government Bond 0.04
07/15/2045
BBG01VYCLZ96
 1.920 Bond 1717707.79
12,610,000
 China CNY --
Uruguay Government International Bond 0.04
03/15/2028
BBG00HNL34D4
 8.500 Bond 1638942.49
63,147,000
 Uruguay UYU --
Malaysia Government Bond 0.04
07/02/2035
BBG01VRSNC25
 3.476 Bond 1633575.29
6,752,000
 Malaysia MYR --
International Finance Corp 0.04
08/05/2030
BBG00W9LQ7S9
 5.130 Bond 1604524.69
33,000,000
 United States MXN --
International Bank For Reconstruction & 0.04
08/02/2027
BBG018Z14HH0
 5.730 Bond 1589566.65
5,600,000
 United States PLN --
Indonesia Treasury Bond 0.04
03/15/2031
BBG01WLMRNG9
 5.875 Bond 1586026.52
25,822,000,000
 Indonesia IDR --
India Government Bond 0.04
12/02/2034
BBG01R0K0245
 6.790 Bond 1580164.57
134,300,000
 India INR --
Perusahaan Penerbit Sbsn Indonesia 0.04
03/15/2036
BBG01C72G1D6
 6.875 Bond 1573462.59
24,600,000,000
 Indonesia IDR --
China Government Bond 0.04
01/15/2029
BBG01KWVC2K0
 2.370 Bond 1453212.57
9,880,000
 China CNY --
China Government Bond 0.04
08/29/2039
BBG01PD28TC9
 2.250 Bond 1452857.74
10,050,000
 China CNY --
Indonesia Treasury Bond 0.04
07/15/2037
BBG014C1Z2R2
 6.375 Bond 1444897.39
23,415,000,000
 Indonesia IDR --
Eskom Holdings 0.03
04/02/2026
BBG00005XST8
 7.850 Bond 1414691.65
24,350,000
 South Africa ZAR --
Republic Of Poland Government Bond 0.03
01/25/2028
BBG01TYGQVW0
 -- Bond 1340391.72
5,375,000
 Poland PLN --
Turkiye Government Bond 0.03
02/24/2027
BBG00G51SBK9
 11.000 Bond 1160967.36
63,124,000
 Turkey TRY --
China Government Bond 0.03
01/15/2028
BBG01C8QWC40
 2.640 Bond 1114261.70
7,570,000
 China CNY --
European Investment Bank 0.03
11/15/2029
BBG00P4NNJP5
 2.875 Bond 1078915.93
4,088,000
 Luxembourg PLN --
Export Development Canada 0.03
12/05/2025
BBG01BQGVPB8
 30.000 Bond 1045914.66
34,000,000
 Canada TRY --
China Government Bond 0.03
12/25/2031
BBG01R9PZJJ4
 1.490 Bond 1044796.76
7,420,000
 China CNY --
China Government Bond 0.03
08/25/2033
BBG01HZFJPT2
 2.520 Bond 1025381.77
6,870,000
 China CNY --
International Bank For Reconstruction & 0.02
02/09/2029
BBG014VSMND5
 5.350 Bond 979147.98
15,600,000,000
 United States IDR --
Republic Of Poland Government Bond 0.02
07/25/2026
BBG009Z0YSJ2
 2.500 Bond 947736.09
3,469,000
 Poland PLN --
European Investment Bank 0.02
05/05/2027
BBG00GKHVXV3
 8.000 Bond 941892.30
15,560,000
 Supra-National ZAR --
European Bank For Reconstruction & Deve 0.02
05/01/2027
BBG0135NTLP1
 5.125 Bond 936513.18
15,160,000,000
 United Kingdom IDR --
India Government Bond 0.02
07/21/2030
BBG01W3DD458
 6.010 Bond 910486.33
79,510,000
 India INR --
Mexican Bonos 0.02
09/03/2026
BBG01GY6BGK2
 7.000 Bond 910384.18
16,664,000
 Mexico MXN --
China Government Bond 0.02
12/05/2026
BBG00R00SQB9
 3.120 Bond 897487.21
6,090,000
 China CNY --
International Bank For Reconstruction & 0.02
01/13/2031
BBG01JR4XXM6
 2.500 Bond 883865.90
6,000,000
 United States CNY --
India Government Bond 0.02
12/30/2031
BBG01RH4T6S7
 6.790 Bond 784223.21
66,600,000
 India INR --
Perusahaan Penerbit Sbsn Indonesia 0.02
09/15/2029
BBG019M9HN15
 6.625 Bond 628813.88
10,084,000,000
 Indonesia IDR --
European Bank For Reconstruction & Deve 0.02
01/28/2027
BBG00R71PQC2
 -- Bond 622180.35
12,500,000
 United Kingdom MXN --
Eskom Holdings 0.01
09/15/2033
BBG000099QF6
 7.500 Bond 578742.67
11,000,000
 South Africa ZAR --
India Government Bond 0.01
01/23/2054
BBG01L0KDGD3
 7.370 Bond 465498.34
39,470,000
 India INR --
China Government Bond 0.01
11/22/2028
BBG00MJZX4M4
 3.250 Bond 304453.82
2,020,000
 China CNY --
International Finance Corp 0.00
07/27/2027
BBG00H6LGTK6
 8.000 Bond 179759.48
3,010,000
 Supra-National ZAR --
China Government Bond 0.00
01/20/2027
BBG014J2GG20
 2.370 Bond 134615.05
930,000
 China CNY --
Transnet/South Africa 0.00
04/18/2028
BBG00005M4D0
 13.500 Bond 32168.63
500,000
 South Africa ZAR --
0.01
--
--
-- Cash Bal 553009.35
49,032,242
 India INR --
0.00
--
--
-- Cash Bal 197462.80
824,605
 Malaysia MYR --
0.00
--
--
-- Cash Bal 121806.88
121,807
 United States USD --
0.00
--
--
-- Cash Bal 120379.40
456,051,319
 Colombia COP --
0.00
--
--
-- Cash Bal 107194.13
1,788,480,489
 Indonesia IDR --
0.00
--
--
-- Cash Bal 90275.33
2,919,956
 Thailand THB --
0.00
--
--
-- Cash Bal 75663.74
404,578
 Brazil BRL --
0.00
--
--
-- Cash Bal 61442.44
270,055
 Romania RON --
0.00
--
--
-- Cash Bal 20761.33
436,109
 Czech Republic CZK --
0.00
--
--
-- Cash Bal 10937.14
461,711
 Turkey TRY --
0.00
--
--
-- Cash Bal 11791.44
3,922,329
 Hungary HUF --
0.00
--
--
-- Cash Bal 14166.29
12,241
 Europe EUR --
0.00
--
--
-- Cash Bal 7466.98
756,218
 Serbia RSD --
0.00
--
--
-- Cash Bal 8770.24
8,314,629
 Chile CLP --
0.00
--
--
-- Cash Bal 2467.57
42,769
 South Africa ZAR --
0.00
--
--
-- Cash Bal 3777.12
13,848
 Poland PLN --
0.00
--
--
-- Cash Bal 6074.64
20,517
 Peru PEN --
0.00
--
--
-- Cash Bal 4928.51
91,219
 Mexico MXN --
0.00
--
--
-- Cash Bal 2564.41
18,264
 China CNY --
Other/Cash -0.09
--
--
-- Cash -3695089.02
0
 -- USD --
← Scroll for more information →
Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Currency Exposure (%) as of 10/31/2025

Chinese Renminbi 9.91
Indian Rupee 9.91
Indonesian Rupiah 8.53
Mexican Peso 8.46
Malaysian Ringgit 8.19
Thailand Baht 6.86
Polish Zloty 6.35
South African Rand 5.98
Brazilian Real 5.69
Czech Koruna 4.68
Colombian Peso 4.39
Romanian Leu 4.04
Hungarian Forint 3.64
Peruvian New Sol 3.58
Chilean Peso 3.19
Turkish Lira 2.70
Serbian Dinar 1.24
Dominican Rep. Peso 1.22
Uruguay Peso 1.18
Other/Cash 0.27

Credit Quality (%) as of 09/30/2025

Composite % of Net Assets
Investment Grade AAA 7.10
AA 4.73
A 25.24
BBB 41.87
Non-Investment Grade BB 17.94
B 0.09
Total Investment Grade -- 78.94
Total Non-Investment Grade -- 18.03
Not Rated -- 2.91
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Country Weightings (%) as at 10/31/2025

  • Country

    % of Net Assets

  • China

    8.97

  • Indonesia

    8.29

  • Malaysia

    8.19

  • India

    8.15

  • Thailand

    6.86

  • Mexico

    6.00

  • Brazil

    5.69

  • South Africa

    5.65

  • Poland

    5.19

  • Czech Republic

    4.68

  • Colombia

    4.34

  • Romania

    4.04

  • Hungary

    3.64

  • Peru

    3.58

  • Chile

    3.19

  • United States

    2.82

  • Turkey

    2.68

  • Supra-National

    2.26

  • Serbia

    1.24

  • Dominican Republic

    1.22

  • Uruguay

    1.18

  • United Kingdom

    0.87

  • Luxembourg

    0.76

  • Côte D'Ivoire

    0.19

  • Philippines

    0.05

  • Canada

    0.03

  • Other/Cash

    0.27

Maturity (%) as at 09/30/2025

  • Years

    Maturity (%)

  • < 1

    4.80

  • 1 - 3

    17.10

  • 3 - 5

    21.20

  • 5 - 7

    14.80

  • 7 - 10

    19.80

  • 10 - 15

    10.90

  • 15 - 20

    4.70

  • 20 - 30

    6.60

  • 30 +

    0.00

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
11/03/2025 11/03/2025 11/06/2025 $ 0.1294 -- -- -- $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.1257 -- -- -- $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.1343 -- -- -- $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.1336 -- -- -- $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.1243 -- -- -- $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.1223 -- -- -- $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.1273 -- -- -- $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.1272 -- -- -- $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.1149 -- -- -- $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.1206 -- -- -- $ 0.12
12/27/2024 12/27/2024 12/30/2024 $ 0.1311 -- -- -- $ 0.13
12/02/2024 12/02/2024 12/05/2024 $ 0.1277 -- -- -- $ 0.13
11/01/2024 11/01/2024 11/06/2024 $ 0.1326 -- -- -- $ 0.13
10/01/2024 10/01/2024 10/04/2024 $ 0.1228 -- -- -- $ 0.12
09/03/2024 09/03/2024 09/06/2024 $ 0.1315 -- -- -- $ 0.13
08/01/2024 08/01/2024 08/06/2024 $ 0.1301 -- -- -- $ 0.13
07/01/2024 07/01/2024 07/05/2024 $ 0.1178 -- -- -- $ 0.12
06/03/2024 06/03/2024 06/06/2024 $ 0.1256 -- -- -- $ 0.13
04/23/2024 04/24/2024 04/29/2024 $ 0.1269 -- -- -- $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.1251 -- -- -- $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.1156 -- -- -- $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.1261 -- -- -- $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ -0.0266 -- -- $ 0.0790 $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ -0.0247 -- -- $ 0.0733 $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ -0.0253 -- -- $ 0.0752 $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ -0.0255 -- -- $ 0.0757 $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ -0.0282 -- -- $ 0.0838 $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ -0.0274 -- -- $ 0.0813 $ 0.05
07/03/2023 07/05/2023 07/07/2023 $ -0.0258 -- -- $ 0.0764 $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ -0.0262 -- -- $ 0.0778 $ 0.05
04/24/2023 04/25/2023 04/28/2023 $ 0.0467 -- -- $ 0.0764 $ 0.12
04/03/2023 04/04/2023 04/10/2023 $ 0.0473 -- -- $ 0.0773 $ 0.12
03/01/2023 03/02/2023 03/07/2023 $ 0.0416 -- -- $ 0.0680 $ 0.11
02/01/2023 02/02/2023 02/07/2023 $ 0.0457 -- -- $ 0.0746 $ 0.12
12/28/2022 12/29/2022 12/30/2022 -- -- -- $ 0.1213 $ 0.12
12/01/2022 12/02/2022 12/07/2022 -- -- -- $ 0.1124 $ 0.11
11/01/2022 11/02/2022 11/07/2022 -- -- -- $ 0.1180 $ 0.12
10/03/2022 10/04/2022 10/07/2022 -- -- -- $ 0.1176 $ 0.12
09/01/2022 09/02/2022 09/08/2022 -- -- -- $ 0.1212 $ 0.12
08/01/2022 08/02/2022 08/05/2022 -- -- -- $ 0.1218 $ 0.12
07/01/2022 07/05/2022 07/08/2022 -- -- -- $ 0.1207 $ 0.12
06/01/2022 06/02/2022 06/07/2022 -- -- -- $ 0.1080 $ 0.11
04/25/2022 04/26/2022 04/29/2022 -- -- -- $ 0.1128 $ 0.11
04/01/2022 04/04/2022 04/07/2022 -- -- -- $ 0.0865 $ 0.09
03/01/2022 03/02/2022 03/07/2022 -- -- -- $ 0.1093 $ 0.11
02/01/2022 02/02/2022 02/07/2022 -- -- -- $ 0.1261 $ 0.13
12/29/2021 12/30/2021 12/31/2021 $ 0.0943 -- -- $ 0.0292 $ 0.12
12/01/2021 12/02/2021 12/07/2021 $ 0.0916 -- -- $ 0.0284 $ 0.12
11/01/2021 11/02/2021 11/05/2021 $ 0.0961 -- -- $ 0.0297 $ 0.13
10/01/2021 10/04/2021 10/07/2021 $ 0.0938 -- -- $ 0.0290 $ 0.12
09/01/2021 09/02/2021 09/08/2021 $ 0.0971 -- -- $ 0.0301 $ 0.13
08/02/2021 08/03/2021 08/06/2021 $ 0.0966 -- -- $ 0.0299 $ 0.13
07/01/2021 07/02/2021 07/08/2021 $ 0.0954 -- -- $ 0.0296 $ 0.13
06/01/2021 06/02/2021 06/07/2021 $ 0.0992 -- -- $ 0.0307 $ 0.13
04/26/2021 04/27/2021 04/30/2021 -- -- -- $ 0.1205 $ 0.12
04/01/2021 04/05/2021 04/08/2021 -- -- -- $ 0.1361 $ 0.14
03/01/2021 03/02/2021 03/05/2021 -- -- -- $ 0.1180 $ 0.12
02/01/2021 02/02/2021 02/05/2021 -- -- -- $ 0.1253 $ 0.13
12/29/2020 12/30/2020 01/05/2021 $ 0.0006 -- -- $ 0.1286 $ 0.13
12/01/2020 12/02/2020 12/07/2020 $ 0.0006 -- -- $ 0.1207 $ 0.12
11/02/2020 11/03/2020 11/06/2020 $ 0.0006 -- -- $ 0.1305 $ 0.13
10/01/2020 10/02/2020 10/07/2020 $ 0.0005 -- -- $ 0.1093 $ 0.11
09/01/2020 09/02/2020 09/08/2020 $ 0.0006 -- -- $ 0.1239 $ 0.12
08/03/2020 08/04/2020 08/07/2020 $ 0.0007 -- -- $ 0.1525 $ 0.15
07/01/2020 07/02/2020 07/08/2020 $ 0.0007 -- -- $ 0.1466 $ 0.15
06/01/2020 06/02/2020 06/05/2020 $ 0.0006 -- -- $ 0.1322 $ 0.13
04/24/2020 04/27/2020 04/30/2020 -- -- -- $ 0.1230 $ 0.12
04/01/2020 04/02/2020 04/07/2020 -- -- -- $ 0.1427 $ 0.14
03/02/2020 03/03/2020 03/06/2020 -- -- -- $ 0.1466 $ 0.15
02/03/2020 02/04/2020 02/07/2020 -- -- -- $ 0.1672 $ 0.17
12/30/2019 12/31/2019 01/06/2020 $ 0.0535 -- -- $ 0.1058 $ 0.16
12/02/2019 12/03/2019 12/06/2019 $ 0.0552 -- -- $ 0.1091 $ 0.16
11/01/2019 11/04/2019 11/07/2019 $ 0.0609 -- -- $ 0.1203 $ 0.18
10/01/2019 10/02/2019 10/07/2019 $ 0.0620 -- -- $ 0.1226 $ 0.18
09/03/2019 09/04/2019 09/09/2019 $ 0.0641 -- -- $ 0.1267 $ 0.19
08/01/2019 08/02/2019 08/07/2019 $ 0.0610 -- -- $ 0.1205 $ 0.18
07/01/2019 07/02/2019 07/08/2019 $ 0.0571 -- -- $ 0.1129 $ 0.17
06/03/2019 06/04/2019 06/07/2019 $ 0.0637 -- -- $ 0.1259 $ 0.19
04/24/2019 04/25/2019 04/30/2019 $ 0.0811 -- -- $ 0.1011 $ 0.18
04/01/2019 04/02/2019 04/05/2019 $ 0.0815 -- -- $ 0.1017 $ 0.18
03/01/2019 03/04/2019 03/07/2019 $ 0.0698 -- -- $ 0.0871 $ 0.16
02/01/2019 02/04/2019 02/07/2019 $ 0.0820 -- -- $ 0.1022 $ 0.18
12/27/2018 12/28/2018 01/03/2019 $ 0.1327 -- -- $ 0.0494 $ 0.18
12/03/2018 12/04/2018 12/07/2018 $ 0.1283 -- -- $ 0.0478 $ 0.18
11/01/2018 11/02/2018 11/07/2018 $ 0.1288 -- -- $ 0.0480 $ 0.18
10/01/2018 10/02/2018 10/05/2018 $ 0.1457 -- -- $ 0.0229 $ 0.17
09/04/2018 09/05/2018 09/10/2018 $ 0.1488 -- -- $ 0.0234 $ 0.17
08/01/2018 08/02/2018 08/07/2018 $ 0.1609 -- -- $ 0.0253 $ 0.19
07/02/2018 07/03/2018 07/09/2018 $ 0.1533 -- -- $ 0.0241 $ 0.18
06/01/2018 06/04/2018 06/07/2018 $ 0.1661 -- -- $ 0.0261 $ 0.19
04/24/2018 04/25/2018 04/30/2018 $ 0.1076 -- -- $ 0.0748 $ 0.18
04/02/2018 04/03/2018 04/06/2018 $ 0.1082 -- -- $ 0.0752 $ 0.18
03/01/2018 03/02/2018 03/07/2018 $ 0.1027 -- -- $ 0.0713 $ 0.17
02/01/2018 02/02/2018 02/07/2018 $ 0.1024 -- -- $ 0.0712 $ 0.17
12/27/2017 12/28/2017 01/03/2018 $ 0.1672 -- -- -- $ 0.17
12/01/2017 12/04/2017 12/07/2017 $ 0.1704 -- -- -- $ 0.17
11/01/2017 11/02/2017 11/07/2017 $ 0.1842 -- -- -- $ 0.18
10/02/2017 10/03/2017 10/06/2017 $ 0.1788 -- -- -- $ 0.18
09/01/2017 09/06/2017 09/08/2017 $ 0.1700 -- -- -- $ 0.17
08/01/2017 08/03/2017 08/07/2017 $ 0.1736 -- -- -- $ 0.17
07/03/2017 07/06/2017 07/10/2017 $ 0.1682 -- -- -- $ 0.17
06/01/2017 06/05/2017 06/07/2017 $ 0.1788 -- -- -- $ 0.18
05/01/2017 05/03/2017 05/05/2017 $ 0.1644 -- -- -- $ 0.16
04/03/2017 04/05/2017 04/07/2017 -- -- -- $ 0.1604 $ 0.16
03/01/2017 03/03/2017 03/07/2017 -- -- -- $ 0.1520 $ 0.15
02/01/2017 02/03/2017 02/07/2017 -- -- -- $ 0.1600 $ 0.16
12/28/2016 12/30/2016 01/04/2017 $ 0.0697 -- -- $ 0.0917 $ 0.16
12/01/2016 12/05/2016 12/07/2016 $ 0.0658 -- -- $ 0.0866 $ 0.15
11/01/2016 11/03/2016 11/07/2016 $ 0.0710 -- -- $ 0.0934 $ 0.16
10/03/2016 10/05/2016 10/07/2016 $ 0.0621 -- -- $ 0.0819 $ 0.14
09/01/2016 09/06/2016 09/08/2016 $ 0.0691 -- -- $ 0.0909 $ 0.16
08/01/2016 08/03/2016 08/05/2016 $ 0.0571 -- -- $ 0.0753 $ 0.13
07/01/2016 07/06/2016 07/08/2016 $ 0.0613 -- -- $ 0.0807 $ 0.14
06/01/2016 06/03/2016 06/07/2016 $ 0.0751 -- -- $ 0.0989 $ 0.17
05/02/2016 05/04/2016 05/06/2016 $ 0.0768 -- -- $ 0.1012 $ 0.18
04/01/2016 04/05/2016 04/07/2016 -- -- -- $ 0.1448 $ 0.14
03/01/2016 03/03/2016 03/07/2016 -- -- -- $ 0.1462 $ 0.15
02/01/2016 02/03/2016 02/05/2016 -- -- -- $ 0.1720 $ 0.17
12/29/2015 12/31/2015 01/05/2016 -- -- -- $ 0.1670 $ 0.17
12/01/2015 12/03/2015 12/07/2015 -- -- -- $ 0.1634 $ 0.16
11/02/2015 11/04/2015 11/06/2015 -- -- -- $ 0.1698 $ 0.17
10/01/2015 10/05/2015 10/07/2015 -- -- -- $ 0.1700 $ 0.17
09/01/2015 09/03/2015 09/08/2015 -- -- -- $ 0.1800 $ 0.18
08/03/2015 08/05/2015 08/07/2015 -- -- -- $ 0.1746 $ 0.17
07/01/2015 07/06/2015 07/08/2015 -- -- -- $ 0.1800 $ 0.18
06/01/2015 06/03/2015 06/05/2015 -- -- -- $ 0.1780 $ 0.18
05/01/2015 05/05/2015 05/07/2015 -- -- -- $ 0.1940 $ 0.19
04/01/2015 04/06/2015 04/08/2015 -- -- -- $ 0.1812 $ 0.18
03/02/2015 03/04/2015 03/06/2015 -- -- -- $ 0.1960 $ 0.20
02/02/2015 02/04/2015 02/06/2015 -- -- -- $ 0.1722 $ 0.17
12/29/2014 12/31/2014 01/05/2015 $ 0.1419 -- -- $ 0.0491 $ 0.19
12/01/2014 12/03/2014 12/05/2014 $ 0.1504 -- -- $ 0.0520 $ 0.20
11/03/2014 11/05/2014 11/07/2014 $ 0.1486 -- -- $ 0.0514 $ 0.20
10/01/2014 10/03/2014 10/07/2014 $ 0.1486 -- -- $ 0.0514 $ 0.20
09/02/2014 09/04/2014 09/08/2014 $ 0.1634 -- -- $ 0.0566 $ 0.22
08/01/2014 08/05/2014 08/07/2014 $ 0.1582 -- -- $ 0.0548 $ 0.21
07/01/2014 07/03/2014 07/08/2014 $ 0.1634 -- -- $ 0.0566 $ 0.22
06/02/2014 06/04/2014 06/06/2014 $ 0.1634 -- -- $ 0.0566 $ 0.22
04/24/2014 04/28/2014 04/30/2014 $ 0.0722 -- -- $ 0.1519 $ 0.22
04/01/2014 04/03/2014 04/07/2014 $ 0.0728 -- -- $ 0.1532 $ 0.23
03/03/2014 03/05/2014 03/07/2014 $ 0.0631 -- -- $ 0.1329 $ 0.20
02/03/2014 02/05/2014 02/07/2014 $ 0.0709 -- -- $ 0.1491 $ 0.22
12/27/2013 12/31/2013 01/03/2014 $ 0.1924 -- -- $ 0.0276 $ 0.22
12/02/2013 12/04/2013 12/06/2013 $ 0.1924 -- -- $ 0.0276 $ 0.22
11/01/2013 11/05/2013 11/07/2013 $ 0.1924 -- -- $ 0.0276 $ 0.22
10/01/2013 10/03/2013 10/07/2013 $ 0.1820 -- -- $ 0.0260 $ 0.21
09/03/2013 09/05/2013 09/09/2013 $ 0.1700 -- -- $ 0.0244 $ 0.19
08/01/2013 08/05/2013 08/07/2013 $ 0.1700 -- -- $ 0.0244 $ 0.19
07/01/2013 07/03/2013 07/08/2013 $ 0.1750 -- -- $ 0.0250 $ 0.20
06/03/2013 06/05/2013 06/07/2013 $ 0.1957 -- -- $ 0.0280 $ 0.22
04/24/2013 04/26/2013 04/30/2013 $ 0.1920 -- -- -- $ 0.19
04/01/2013 04/03/2013 04/05/2013 $ 0.1900 -- -- -- $ 0.19
03/01/2013 03/05/2013 03/07/2013 $ 0.1940 -- -- -- $ 0.19
02/01/2013 02/05/2013 02/07/2013 $ 0.1840 -- -- -- $ 0.18
12/27/2012 12/31/2012 01/03/2013 $ 0.1660 -- -- $ 0.0160 $ 0.18
12/03/2012 12/05/2012 12/07/2012 $ 0.1660 -- -- $ 0.0160 $ 0.18
11/01/2012 11/05/2012 11/07/2012 $ 0.1660 -- -- $ 0.0160 $ 0.18
10/01/2012 10/03/2012 10/05/2012 $ 0.1660 -- -- $ 0.0160 $ 0.18
09/04/2012 09/07/2012 09/10/2012 $ 0.1733 -- -- $ 0.0167 $ 0.19
08/01/2012 08/03/2012 08/07/2012 $ 0.1733 -- -- $ 0.0167 $ 0.19
07/02/2012 07/05/2012 07/09/2012 $ 0.1733 -- -- $ 0.0167 $ 0.19
06/01/2012 06/05/2012 06/07/2012 $ 0.1551 -- -- $ 0.0149 $ 0.17
05/01/2012 05/03/2012 05/07/2012 $ 0.1733 -- -- $ 0.0167 $ 0.19
04/02/2012 04/04/2012 04/09/2012 $ 0.1861 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2008 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1763 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.21
12/01/2011 12/05/2011 12/07/2011 $ 0.1900 -- -- -- $ 0.19
11/01/2011 11/03/2011 11/07/2011 $ 0.2228 -- -- -- $ 0.22
10/03/2011 10/05/2011 10/07/2011 $ 0.2350 -- -- -- $ 0.24
09/01/2011 09/06/2011 09/08/2011 $ 0.2506 -- -- -- $ 0.25
08/01/2011 08/03/2011 08/05/2011 $ 0.2378 -- -- -- $ 0.24
07/01/2011 07/06/2011 07/08/2011 $ 0.2400 -- -- -- $ 0.24
06/01/2011 06/03/2011 06/07/2011 $ 0.2674 -- -- -- $ 0.27
05/02/2011 05/04/2011 05/06/2011 $ 0.2440 -- -- -- $ 0.24
04/01/2011 04/05/2011 04/07/2011 $ 0.2670 -- -- -- $ 0.27
03/01/2011 03/03/2011 03/07/2011 $ 0.2258 -- -- -- $ 0.23
02/01/2011 02/03/2011 02/07/2011 $ 0.2150 -- -- -- $ 0.22
12/29/2010 12/31/2010 01/05/2011 $ 0.1880 -- -- -- $ 0.19
12/01/2010 12/03/2010 12/07/2010 $ 0.2100 -- -- -- $ 0.21
11/01/2010 11/03/2010 11/05/2010 $ 0.2000 -- -- -- $ 0.20
10/01/2010 10/05/2010 10/07/2010 $ 0.1600 -- -- -- $ 0.16
09/01/2010 09/03/2010 09/08/2010 $ 0.2160 -- -- -- $ 0.22

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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