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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
    $24.98

    as of March 27, 2026
  • Total Net Assets
    $4.75B

    as of March 27, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    6.12%

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  03/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

6.12%

Distribution Yield

5.78%

12 Month Yield

6.13%

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 6.12% on 03/27/26. 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) 1.16 5.36 3.35 18.97 9.33 2.14 3.19 1.36
EMLC (Market Price) 1.57 5.43 3.46 19.42 9.38 2.29 3.19 1.37
GBIEMCOR (Index) 1.17 4.94 3.37 19.66 9.66 2.40 3.63 1.91
Performance Differential (NAV - Index) -0.01 0.42 -0.02 -0.69 -0.33 -0.26 -0.44 -0.55
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
07/22/10
EMLC (NAV) 1.95 3.27 18.21 18.21 8.52 0.81 3.04 1.16
EMLC (Share Price) 1.91 3.29 18.78 18.78 8.62 0.79 3.05 1.16
GBIEMCOR (Index) 1.52 3.44 19.00 19.00 8.81 0.98 3.46 1.71
Performance Differential (NAV - Index) 0.43 -0.17 -0.79 -0.79 -0.29 -0.17 -0.42 -0.55

*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 03/27/2026

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 $24.98
$24.89 		6,049,179
3,017,684 		$-0.15 / -0.58%
$-0.07 / -0.28% 		-2.29%
-2.70% 		$-0.09
-0.38% 		0.04%

Fees

Holdings

Daily Holdings (%) as of 03/26/2026

Download XLS Get holdings
Total Holdings: 507
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
 Coupon Asset Class Market Value
Par Value/ Contracts
 Country Currency Notional Value
Brazil Notas Do Tesouro Nacional Serie 0.93
01/01/2031
BBG00R7V2715
 10.000 Bond 44412546.04
261,920,000
 Brazil BRL --
Republic Of South Africa Government Bon 0.79
02/28/2048
BBG0033KXYP7
 8.750 Bond 37696802.01
684,433,223
 South Africa ZAR --
Mexican Bonos 0.77
05/29/2031
BBG0021RCFH9
 7.750 Bond 36624592.00
666,299,700
 Mexico MXN --
Brazil Letras Do Tesouro Nacional 0.74
01/01/2029
BBG01RJZNDZ9
 -- Bond 35367789.92
265,660,000
 Brazil BRL --
Turkiye Government Bond 0.68
09/12/2029
BBG01PSSWD52
 30.000 Bond 32567103.18
1,653,859,000
 Turkey TRY --
Mexican Bonos 0.68
11/13/2042
BBG002W625T1
 7.750 Bond 32381577.28
657,014,400
 Mexico MXN --
Mexican Bonos 0.68
11/23/2034
BBG0069HXQ96
 7.750 Bond 32281896.84
607,829,100
 Mexico MXN --
Republic Of South Africa Government Bon 0.66
02/28/2035
BBG0086H7FK5
 8.875 Bond 31567437.08
537,793,441
 South Africa ZAR --
Colombian Tes 0.65
02/09/2033
BBG01C9WW658
 13.250 Bond 31268840.92
114,499,500,000
 Colombia COP --
Brazil Notas Do Tesouro Nacional Serie 0.64
01/01/2027
BBG00BTJ9QT4
 9.762 Bond 30803985.96
161,810,000
 Brazil BRL --
Mexican Bonos 0.63
03/01/2029
BBG01HXBK2J3
 8.500 Bond 30126960.47
532,545,000
 Mexico MXN --
Brazil Notas Do Tesouro Nacional Serie 0.63
01/01/2029
BBG00JNKWY26
 9.762 Bond 29918115.03
166,850,000
 Brazil BRL --
Republic Of South Africa Government Bon 0.62
01/31/2037
BBG004T9FLP0
 8.500 Bond 29838452.24
528,430,700
 South Africa ZAR --
Republic Of South Africa Government Bon 0.62
03/31/2032
BBG004T9FBB7
 8.250 Bond 29804831.51
495,783,388
 South Africa ZAR --
Mexican Bonos 0.61
07/31/2053
BBG018KMB098
 8.000 Bond 28917812.19
599,730,000
 Mexico MXN --
Republic Of South Africa Government Bon 0.59
01/31/2030
BBG004T9DVS7
 8.000 Bond 28412149.84
482,398,040
 South Africa ZAR --
Republic Of Poland Government Bond 0.58
10/25/2033
BBG01C1D4CR2
 6.000 Bond 27935141.96
98,123,000
 Poland PLN --
Republic Of Poland Government Bond 0.58
07/25/2030
BBG01TNG1FL6
 4.500 Bond 27607097.43
101,683,000
 Poland PLN --
Turkiye Government Bond 0.57
10/05/2033
BBG01JRP2HN7
 26.200 Bond 27296696.05
1,265,828,000
 Turkey TRY --
Republic Of South Africa Government Bon 0.57
01/31/2040
BBG0086HBT93
 9.000 Bond 27242231.72
474,882,900
 South Africa ZAR --
Republic Of South Africa Government Bon 0.55
01/31/2044
BBG004T96W58
 8.750 Bond 26093834.55
470,428,364
 South Africa ZAR --
Bonos De La Tesoreria De La Republica E 0.54
04/01/2033
BBG01G6YHY27
 6.000 Bond 25769084.38
22,620,000,000
 Chile CLP --
Mexican Bonos 0.54
05/26/2033
BBG01BWN6H31
 7.500 Bond 25763182.15
485,527,000
 Mexico MXN --
Colombian Tes 0.53
08/22/2029
BBG01TD35K22
 11.000 Bond 25208236.92
93,831,700,000
 Colombia COP --
Peru Government Bond 0.52
08/12/2033
BBG01GWNNHS4
 7.300 Bond 24991347.96
77,724,000
 Peru PEN --
Republic Of Poland Government Bond 0.50
07/25/2029
BBG01LWVW7H9
 4.750 Bond 23823617.56
85,787,000
 Poland PLN --
Brazil Notas Do Tesouro Nacional Serie 0.49
01/01/2035
BBG01KWNRY68
 10.000 Bond 23325465.11
147,790,000
 Brazil BRL --
Brazil Letras Do Tesouro Nacional 0.49
07/01/2027
BBG01H3PG095
 -- Bond 23224415.55
143,230,000
 Brazil BRL --
Republic Of Poland Government Bond 0.48
10/25/2034
BBG01MBNVK35
 5.000 Bond 22697008.27
85,726,000
 Poland PLN --
Turkiye Government Bond 0.47
11/08/2028
BBG01K3YG9F3
 31.080 Bond 22427261.57
983,089,000
 Turkey TRY --
Brazil Letras Do Tesouro Nacional 0.47
07/01/2029
BBG01VKWC2H1
 -- Bond 22326096.97
179,020,000
 Brazil BRL --
Colombian Tes 0.47
05/28/2042
BBG014JC5VB7
 9.250 Bond 22316395.12
100,038,700,000
 Colombia COP --
Republic Of Poland Government Bond 0.46
10/25/2035
BBG01VGZRHS8
 5.000 Bond 22112465.12
84,513,000
 Poland PLN --
Peru Government Bond 0.45
08/12/2032
BBG00H5QTHW5
 6.150 Bond 21691944.55
70,893,000
 Peru PEN --
Peru Government Bond 0.45
08/12/2034
BBG00PG9Y483
 5.400 Bond 21662442.00
77,808,000
 Peru PEN --
Republic Of Poland Government Bond 0.45
10/25/2029
BBG00N8SKK57
 2.750 Bond 21372446.98
84,073,000
 Poland PLN --
India Government Bond 0.45
05/05/2035
BBG01TR5HYJ1
 6.330 Bond 21355677.34
2,005,650,000
 India INR --
India Government Bond 0.45
06/19/2053
BBG01GZZ8QY4
 7.300 Bond 21260531.66
2,015,370,000
 India INR --
Mexican Bonos 0.44
11/18/2038
BBG0000HPNX7
 8.500 Bond 21189202.32
390,515,400
 Mexico MXN --
Peru Government Bond 0.44
08/12/2035
BBG01VF44QX7
 6.850 Bond 21087425.18
70,454,000
 Peru PEN --
Peru Government Bond 0.44
08/12/2037
BBG0000JM2B6
 6.900 Bond 21067872.50
72,363,000
 Peru PEN --
Republic Of Poland Government Bond 0.44
04/25/2032
BBG011C78R72
 1.750 Bond 20918112.01
92,978,000
 Poland PLN --
India Government Bond 0.43
08/14/2033
BBG01HT0LQW3
 7.180 Bond 20735951.19
1,898,800,000
 India INR --
Republic Of Poland Government Bond 0.43
07/25/2028
BBG01BCBS933
 7.500 Bond 20653280.83
68,586,000
 Poland PLN --
Bonos De La Tesoreria De La Republica E 0.43
05/06/2027
BBG01N905NT1
 -- Bond 20313039.84
19,665,000,000
 Chile CLP --
Mexican Bonos 0.42
05/31/2029
BBG0000B07Z0
 8.500 Bond 19905842.69
345,677,700
 Mexico MXN --
Colombian Tes 0.41
07/25/2046
BBG01NQ7Q7Z2
 11.500 Bond 19766837.43
75,951,900,000
 Colombia COP --
International Finance Corp 0.41
07/20/2027
BBG00H56V7J3
 7.000 Bond 19524174.26
334,280,000
 Supra-National MXN --
Uruguay Government International Bond 0.40
07/20/2033
BBG01HDK71Q4
 9.750 Bond 19177891.58
684,434,000
 Uruguay UYU --
India Government Bond 0.40
10/07/2034
BBG01Q35RT30
 6.790 Bond 19074528.85
1,747,340,000
 India INR --
Mexican Bonos 0.40
11/07/2047
BBG00G530SR1
 8.000 Bond 18925235.76
379,904,700
 Mexico MXN --
India Government Bond 0.39
04/08/2034
BBG01M86JP48
 7.100 Bond 18431227.12
1,655,120,000
 India INR --
Hungary Government Bond 0.38
10/24/2035
BBG01J5QZX03
 7.000 Bond 18352611.10
6,085,330,000
 Hungary HUF --
Republic Of Poland Government Bond 0.38
10/25/2030
BBG00TNRR083
 1.250 Bond 18197838.85
79,495,000
 Poland PLN --
Colombian Tes 0.38
04/28/2028
BBG003TD1FJ8
 6.000 Bond 18135587.79
72,711,500,000
 Colombia COP --
Hungary Government Bond 0.38
10/22/2028
BBG001J8G0F5
 6.750 Bond 18111108.08
5,957,750,000
 Hungary HUF --
Republic Of South Africa Government Bon 0.38
02/28/2031
BBG00007D4H2
 7.000 Bond 17953427.82
323,213,000
 South Africa ZAR --
India Government Bond 0.37
09/12/2052
BBG019HY6HY5
 7.360 Bond 17867990.44
1,722,450,000
 India INR --
Indonesia Treasury Bond 0.37
02/15/2031
BBG00WJSHD73
 6.500 Bond 17725251.65
300,287,000,000
 Indonesia IDR --
Peru Government Bond 0.37
08/12/2039
BBG01NCLK700
 7.600 Bond 17667992.58
58,131,000
 Peru PEN --
Indonesia Treasury Bond 0.37
07/15/2030
BBG01PB9SND6
 6.500 Bond 17583473.68
295,546,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.36
03/01/2035
BBG009F0QNP7
 5.000 Bond 17375315.85
16,700,000,000
 Chile CLP --
Indonesia Treasury Bond 0.36
02/15/2034
BBG01HX7PF26
 6.625 Bond 17304696.34
296,456,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.36
04/15/2032
BBG011PC5JZ7
 6.375 Bond 16976650.80
286,927,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.34
07/15/2035
BBG01P2SVD60
 6.750 Bond 16463649.61
278,944,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.34
09/01/2030
BBG00L9H72P7
 4.700 Bond 16387869.30
15,575,000,000
 Chile CLP --
India Government Bond 0.34
05/23/2036
BBG017GW0Z98
 7.540 Bond 16343438.36
1,437,280,000
 India INR --
Dominican Republic International Bond 0.34
03/15/2037
BBG01SCG9RK7
 10.500 Bond 16319861.01
917,600,000
 Dominican Republic DOP --
India Government Bond 0.34
12/15/2051
BBG013FGGRG6
 6.990 Bond 16299651.02
1,602,250,000
 India INR --
Indonesia Treasury Bond 0.34
04/15/2040
BBG00QRW8VK3
 7.500 Bond 16136021.72
254,750,000,000
 Indonesia IDR --
Serbia Treasury Bonds 0.33
08/20/2032
BBG00RRT6QH5
 4.500 Bond 15977231.14
1,676,070,000
 Serbia RSD --
India Government Bond 0.33
08/22/2032
BBG01964QZ35
 7.260 Bond 15916047.34
1,448,940,000
 India INR --
Colombian Tes 0.33
01/24/2035
BBG01WF4CDD7
 11.750 Bond 15851036.71
61,500,000,000
 Colombia COP --
Hungary Government Bond 0.33
08/21/2030
BBG00N9YKBS8
 3.000 Bond 15743075.15
6,113,380,000
 Hungary HUF --
India Government Bond 0.33
12/19/2036
BBG01BYJ4983
 7.410 Bond 15691593.00
1,397,680,000
 India INR --
India Government Bond 0.33
02/06/2033
BBG01DQMKR56
 7.260 Bond 15679327.58
1,430,070,000
 India INR --
Uruguay Government International Bond 0.33
05/21/2031
BBG0112HNFV3
 8.250 Bond 15544164.43
587,891,000
 Uruguay UYU --
Indonesia Treasury Bond 0.33
04/15/2029
BBG01JZ303N0
 6.875 Bond 15538431.58
251,455,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.32
09/15/2030
BBG00PVLV6S5
 7.000 Bond 15478260.55
259,002,000,000
 Indonesia IDR --
Hungary Government Bond 0.32
05/23/2029
BBG00VG9ZHS8
 2.000 Bond 15457153.61
5,918,640,000
 Hungary HUF --
International Bank For Reconstruction & 0.32
01/21/2027
BBG014G2MHZ8
 7.250 Bond 15365174.33
269,750,000
 United States MXN --
Czech Republic Government Bond 0.32
09/30/2030
BBG0193X6KV8
 5.000 Bond 15263276.82
308,950,000
 Czech Republic CZK --
Serbia Treasury Bonds 0.32
10/26/2031
BBG01JTY3QW5
 7.000 Bond 15199531.00
1,377,810,000
 Serbia RSD --
Thailand Government Bond 0.32
12/17/2031
BBG0108L80X8
 2.000 Bond 15168607.47
489,122,000
 Thailand THB --
Uruguay Government International Bond 0.31
10/29/2035
BBG01Y38YSF8
 8.000 Bond 14871641.28
570,219,750
 Uruguay UYU --
Peru Government Bond 0.31
08/12/2031
BBG0000P09N8
 6.950 Bond 14797897.27
46,761,000
 Peru PEN --
Czech Republic Government Bond 0.31
11/11/2032
BBG01HSWG1P3
 4.500 Bond 14730088.43
309,830,000
 Czech Republic CZK --
Brazil Notas Do Tesouro Nacional Serie 0.31
01/01/2033
BBG014BF94J6
 10.000 Bond 14671585.79
90,120,000
 Brazil BRL --
Hungary Government Bond 0.31
10/22/2031
BBG008H3KDN1
 3.250 Bond 14624759.32
5,856,740,000
 Hungary HUF --
Serbia Treasury Bonds 0.30
02/08/2028
BBG00JZ9HPX0
 5.875 Bond 14448541.93
1,423,000,000
 Serbia RSD --
Indonesia Treasury Bond 0.30
02/15/2033
BBG0195FFC70
 7.000 Bond 14401897.49
241,404,000,000
 Indonesia IDR --
India Government Bond 0.30
01/17/2032
BBG014H8DCP6
 6.540 Bond 14362395.80
1,344,800,000
 India INR --
Colombian Tes 0.30
11/28/2040
BBG01TD34900
 12.750 Bond 14361490.35
52,948,200,000
 Colombia COP --
India Government Bond 0.30
07/12/2031
BBG011PPMPB1
 6.100 Bond 14323337.14
1,361,890,000
 India INR --
International Finance Corp 0.30
05/31/2029
BBG00K4XSYH5
 8.375 Bond 14296044.14
238,740,000
 Supra-National MXN --
Mexican Bonos 0.30
02/21/2036
BBG01VH51F32
 8.000 Bond 14263471.56
272,877,000
 Mexico MXN --
Serbia Treasury Bonds 0.30
07/27/2035
BBG01RX4VF88
 5.250 Bond 14258898.55
1,437,570,000
 Serbia RSD --
Czech Republic Government Bond 0.30
04/14/2034
BBG01G6GHZV1
 4.900 Bond 14184527.11
283,460,000
 Czech Republic CZK --
Thailand Government Bond 0.29
06/17/2043
BBG0196KCCM4
 3.450 Bond 14039802.33
442,314,000
 Thailand THB --
India Government Bond 0.29
08/03/2030
BBG00WC0HST4
 5.770 Bond 14035892.21
1,347,180,000
 India INR --
Republic Of Poland Government Bond 0.29
01/25/2031
BBG01XWNGVD0
 4.500 Bond 13948621.62
52,953,000
 Poland PLN --
Republic Of Poland Government Bond 0.29
01/25/2030
BBG01QG1R1C6
 5.000 Bond 13919346.94
51,207,000
 Poland PLN --
Thailand Government Bond 0.29
06/17/2027
BBG011RDW789
 1.000 Bond 13913087.64
456,586,000
 Thailand THB --
Bonos De La Tesoreria De La Republica E 0.29
04/01/2029
BBG01N63RYY4
 -- Bond 13865340.73
14,985,000,000
 Chile CLP --
International Finance Corp 0.29
01/18/2030
BBG00JR4FHJ6
 7.750 Bond 13840854.47
247,780,000
 Supra-National MXN --
Thailand Government Bond 0.29
06/17/2037
BBG019LRZYH5
 3.390 Bond 13791858.59
411,121,000
 Thailand THB --
Colombian Tes 0.29
03/26/2031
BBG011KQ0GL7
 7.000 Bond 13765577.17
65,819,500,000
 Colombia COP --
Indonesia Treasury Bond 0.28
03/15/2034
BBG004X8PQX6
 8.375 Bond 13542197.85
210,256,000,000
 Indonesia IDR --
Brazil Letras Do Tesouro Nacional 0.28
01/01/2030
BBG01KWNP0F4
 -- Bond 13471376.44
115,600,000
 Brazil BRL --
Brazil Letras Do Tesouro Nacional 0.28
01/01/2028
BBG01KWNNMN9
 -- Bond 13409208.93
88,395,000
 Brazil BRL --
European Investment Bank 0.28
02/25/2028
BBG00Z70H1M9
 1.000 Bond 13404454.78
52,971,000
 Luxembourg PLN --
Czech Republic Government Bond 0.28
02/10/2027
BBG00FY7NJS6
 0.250 Bond 13365567.08
292,400,000
 Czech Republic CZK --
Czech Republic Government Bond 0.28
05/30/2035
BBG015JZPDR4
 3.500 Bond 13310806.45
301,110,000
 Czech Republic CZK --
Thailand Government Bond 0.28
06/17/2028
BBG018N1MQ92
 2.650 Bond 13305304.18
421,801,000
 Thailand THB --
India Government Bond 0.28
12/17/2050
BBG00XZWTKQ4
 6.670 Bond 13290025.16
1,360,040,000
 India INR --
Malaysia Government Bond 0.28
04/15/2031
BBG00XTSXGM8
 2.632 Bond 13279356.28
54,324,000
 Malaysia MYR --
Bonos De La Tesoreria De La Republica E 0.27
01/01/2043
BBG0042M9WV6
 6.000 Bond 13089887.52
11,555,000,000
 Chile CLP --
Dominican Republic International Bond 0.27
06/01/2036
BBG01NJ0M1H2
 10.750 Bond 13080571.28
709,850,000
 Dominican Republic DOP --
International Bank For Reconstruction & 0.27
01/24/2028
BBG01RRN6B80
 1.750 Bond 12983757.20
89,000,000
 United States CNY --
Thailand Government Bond 0.27
06/25/2032
BBG002DJMDP9
 3.775 Bond 12829187.15
374,988,000
 Thailand THB --
Thailand Government Bond 0.27
06/17/2038
BBG00M90JQD9
 3.300 Bond 12824482.53
392,934,000
 Thailand THB --
Thailand Government Bond 0.27
06/17/2033
BBG019XJL2K1
 3.350 Bond 12793241.28
382,354,000
 Thailand THB --
Republic Of Poland Government Bond 0.27
07/25/2027
BBG00DY6MBL8
 2.500 Bond 12706469.08
47,183,000
 Poland PLN --
Czech Republic Government Bond 0.27
08/25/2028
BBG0045BVLL7
 2.500 Bond 12694984.55
275,720,000
 Czech Republic CZK --
Malaysia Government Investment Issue 0.27
09/15/2039
BBG00NKWWHK1
 4.467 Bond 12682956.13
47,523,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.26
08/14/2043
BBG01F5YCZK2
 4.291 Bond 12613108.95
47,999,000
 Malaysia MYR --
Colombian Tes 0.26
06/30/2032
BBG00FQWWJ19
 7.000 Bond 12530379.24
58,776,400,000
 Colombia COP --
Czech Republic Government Bond 0.26
07/23/2029
BBG00K4N42C8
 2.750 Bond 12523191.98
273,460,000
 Czech Republic CZK --
European Bank For Reconstruction & Deve 0.26
01/13/2032
BBG01RMM2VB3
 6.750 Bond 12511398.50
1,189,700,000
 United Kingdom INR --
Malaysia Government Bond 0.26
07/05/2034
BBG00PMFY7N8
 3.828 Bond 12498272.02
48,801,000
 Malaysia MYR --
Malaysia Government Bond 0.26
05/31/2027
BBG00008M818
 3.502 Bond 12478838.34
49,044,000
 Malaysia MYR --
Hungary Government Bond 0.26
10/27/2027
BBG00BTH1V60
 3.000 Bond 12474888.58
4,386,190,000
 Hungary HUF --
Indonesia Treasury Bond 0.26
06/15/2038
BBG019K9TPR1
 7.125 Bond 12406580.79
203,911,000,000
 Indonesia IDR --
Colombian Tes 0.26
09/18/2030
BBG007X4TXG8
 7.750 Bond 12362835.25
53,832,000,000
 Colombia COP --
Indonesia Treasury Bond 0.26
06/15/2035
BBG00PMFJX12
 7.500 Bond 12346006.61
198,538,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.26
08/15/2040
BBG01RKZYH95
 7.125 Bond 12267364.64
203,270,000,000
 Indonesia IDR --
Hungary Government Bond 0.26
11/24/2032
BBG014H1F1S0
 4.750 Bond 12241534.93
4,628,390,000
 Hungary HUF --
Malaysia Government Bond 0.25
08/15/2029
BBG00NB0J4G0
 3.885 Bond 12026299.51
46,972,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.25
07/09/2029
BBG00N03TC31
 4.130 Bond 12018499.73
46,378,000
 Malaysia MYR --
Thailand Government Bond 0.25
03/17/2027
BBG01HCSPXC3
 2.250 Bond 11925137.29
387,375,000
 Thailand THB --
Bonos De La Tesoreria De La Republica E 0.25
10/01/2029
BBG01P12L2B7
 5.800 Bond 11915847.18
10,565,000,000
 Chile CLP --
India Government Bond 0.25
05/11/2030
BBG00TNLSL34
 5.790 Bond 11891207.63
1,122,720,000
 India INR --
Thailand Government Bond 0.25
11/17/2027
BBG01MGBRQN6
 2.400 Bond 11877611.34
379,227,000
 Thailand THB --
Malaysia Government Investment Issue 0.25
07/31/2028
BBG01DBR5TL6
 3.599 Bond 11794892.89
46,407,000
 Malaysia MYR --
Thailand Government Bond 0.24
06/17/2034
BBG01KSDNFR7
 2.800 Bond 11696845.30
361,553,000
 Thailand THB --
Malaysia Government Investment Issue 0.24
11/30/2034
BBG00P97LGV6
 4.119 Bond 11654498.18
44,162,000
 Malaysia MYR --
Malaysia Government Bond 0.24
04/07/2037
BBG00GD4SJ54
 4.762 Bond 11603900.50
41,634,000
 Malaysia MYR --
Czech Republic Government Bond 0.24
12/12/2028
BBG0193X7GK8
 5.500 Bond 11603766.00
235,060,000
 Czech Republic CZK --
International Bank For Reconstruction & 0.24
01/19/2029
BBG014R9CQF4
 2.250 Bond 11570820.87
78,000,000
 United States CNY --
Thailand Government Bond 0.24
03/17/2029
BBG01HCSPXD2
 2.400 Bond 11540749.97
369,331,000
 Thailand THB --
Thailand Government Bond 0.24
06/22/2029
BBG00001VXZ1
 4.875 Bond 11475356.69
336,878,000
 Thailand THB --
Romania Government Bond 0.24
04/28/2031
BBG01DR8F3C7
 7.350 Bond 11458532.15
46,730,000
 Romania RON --
Malaysia Government Bond 0.24
06/15/2050
BBG00VDD9Y95
 4.065 Bond 11441655.40
45,089,000
 Malaysia MYR --
Thailand Government Bond 0.24
03/17/2030
BBG01T3RFDF1
 1.660 Bond 11424314.18
373,867,000
 Thailand THB --
Thailand Government Bond 0.24
11/17/2029
BBG01NKT8YS9
 2.500 Bond 11381761.01
358,725,000
 Thailand THB --
Czech Republic Government Bond 0.24
05/15/2030
BBG008NYSGR7
 0.950 Bond 11320322.65
272,810,000
 Czech Republic CZK --
Hungary Government Bond 0.24
03/23/2028
BBG014H1J954
 4.500 Bond 11288936.65
3,973,330,000
 Hungary HUF --
Republic Of Poland Government Bond 0.24
05/25/2027
BBG014J31001
 3.750 Bond 11257774.26
40,412,000
 Poland PLN --
Brazil Letras Do Tesouro Nacional 0.24
01/01/2032
BBG01RJYYLL7
 -- Bond 11247280.47
126,500,000
 Brazil BRL --
Romania Government Bond 0.24
09/29/2032
BBG019X002T6
 8.250 Bond 11235723.27
45,255,000
 Romania RON --
Malaysia Government Bond 0.23
04/18/2039
BBG01MDKQFL6
 4.054 Bond 11205169.39
43,273,000
 Malaysia MYR --
Indonesia Treasury Bond 0.23
05/15/2036
BBG009K01880
 8.250 Bond 11197295.19
169,398,000,000
 Indonesia IDR --
International Bank For Reconstruction & 0.23
01/19/2027
BBG01C9TCJS4
 2.750 Bond 11171885.85
76,000,000
 United States CNY --
Czech Republic Government Bond 0.23
06/23/2032
BBG00ZS0ZD13
 1.750 Bond 11115382.01
273,620,000
 Czech Republic CZK --
Thailand Government Bond 0.23
03/17/2035
BBG01RX26W29
 2.410 Bond 11111093.87
358,209,000
 Thailand THB --
Czech Republic Government Bond 0.23
03/13/2031
BBG00RRP9NQ7
 1.200 Bond 11107680.88
274,810,000
 Czech Republic CZK --
India Government Bond 0.23
12/01/2030
BBG00YB2QWT8
 5.850 Bond 11010582.70
1,045,300,000
 India INR --
China Government Bond 0.23
05/25/2028
BBG01V2V9M10
 1.460 Bond 10994220.92
74,720,000
 China CNY --
Malaysia Government Bond 0.23
03/31/2053
BBG01G292179
 4.457 Bond 10875593.97
40,090,000
 Malaysia MYR --
Malaysia Government Bond 0.23
10/15/2042
BBG016QDF0Y4
 4.696 Bond 10846012.31
38,866,000
 Malaysia MYR --
European Bank For Reconstruction & Deve 0.23
03/13/2028
BBG00K9ZWBR9
 3.010 Bond 10794486.56
41,430,000
 United Kingdom PLN --
Republic Of South Africa Government Bon 0.23
03/31/2053
BBG01G2MF522
 11.625 Bond 10790588.49
144,215,000
 South Africa ZAR --
Thailand Government Bond 0.23
04/17/2028
BBG01RQ25NB8
 2.050 Bond 10761656.97
345,560,000
 Thailand THB --
Czech Republic Government Bond 0.22
10/13/2033
BBG00HY2BK21
 2.000 Bond 10746105.16
271,830,000
 Czech Republic CZK --
Thailand Government Bond 0.22
12/17/2026
BBG00DBKRMC3
 2.125 Bond 10737195.64
347,815,000
 Thailand THB --
Malaysia Government Investment Issue 0.22
10/15/2030
BBG00T4HHXV9
 3.465 Bond 10648469.09
41,696,000
 Malaysia MYR --
Romania Government Bond 0.22
02/24/2038
BBG01FP5YDY3
 7.900 Bond 10616940.63
43,725,000
 Romania RON --
Malaysia Government Bond 0.22
07/15/2032
BBG014HGD7Q8
 3.582 Bond 10602608.68
41,813,000
 Malaysia MYR --
Malaysia Government Bond 0.22
11/07/2033
BBG00KTHMXL6
 4.642 Bond 10518678.64
38,674,000
 Malaysia MYR --
Indonesia Treasury Bond 0.22
06/15/2043
BBG0195FFCD3
 7.125 Bond 10516343.48
172,341,000,000
 Indonesia IDR --
India Government Bond 0.22
10/07/2029
BBG00QG4R6G6
 6.450 Bond 10485592.70
951,700,000
 India INR --
Malaysia Government Investment Issue 0.22
10/07/2032
BBG016K3TW59
 4.193 Bond 10463882.71
39,415,000
 Malaysia MYR --
Indonesia Treasury Bond 0.22
06/15/2042
BBG011PC6Z35
 7.125 Bond 10384583.03
170,927,000,000
 Indonesia IDR --
Thailand Government Bond 0.22
06/20/2031
BBG0016ZZPK7
 3.650 Bond 10352569.89
306,394,000
 Thailand THB --
India Government Bond 0.22
04/18/2029
BBG016PTLZQ5
 7.100 Bond 10324773.31
923,070,000
 India INR --
Indonesia Treasury Bond 0.22
05/15/2028
BBG0038RJDV2
 6.125 Bond 10297976.39
171,395,000,000
 Indonesia IDR --
Romania Government Bond 0.21
02/25/2032
BBG015XQF9Z9
 6.700 Bond 10193587.58
45,690,000
 Romania RON --
Romania Government Bond 0.21
04/25/2029
BBG01KTT17M8
 6.300 Bond 10160788.11
42,940,000
 Romania RON --
Peru Government Bond 0.21
08/12/2040
BBG00QYVF7S4
 5.350 Bond 10119238.25
41,224,000
 Peru PEN --
Romania Government Bond 0.21
10/30/2033
BBG01GVSS6V9
 7.200 Bond 10100594.44
43,175,000
 Romania RON --
Malaysia Government Investment Issue 0.21
10/31/2028
BBG00KRPMZ99
 4.369 Bond 10091920.94
38,532,000
 Malaysia MYR --
Romania Government Bond 0.21
04/29/2030
BBG01C4TDMN6
 8.000 Bond 10077608.16
40,110,000
 Romania RON --
Malaysia Government Bond 0.21
04/20/2028
BBG01G92MYS0
 3.519 Bond 10067376.49
39,371,000
 Malaysia MYR --
Malaysia Government Bond 0.21
06/08/2038
BBG00L2YTBJ0
 4.893 Bond 10032390.67
35,905,000
 Malaysia MYR --
Indonesia Treasury Bond 0.21
08/15/2045
BBG01RKZYH59
 7.125 Bond 10025286.02
164,680,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.21
10/08/2031
BBG01M86ZF51
 3.804 Bond 10019347.41
38,584,000
 Malaysia MYR --
Thailand Government Bond 0.21
06/17/2045
BBG01Q5PPZF9
 2.980 Bond 10018674.83
335,655,000
 Thailand THB --
Romania Government Bond 0.21
07/31/2034
BBG01JKV6Z93
 7.100 Bond 9995166.30
42,220,000
 Romania RON --
Malaysia Government Investment Issue 0.21
09/30/2027
BBG00SVD7HB8
 3.422 Bond 9831765.20
38,424,000
 Malaysia MYR --
China Government Bond 0.21
09/15/2032
BBG01X2RXCQ3
 1.780 Bond 9830670.51
66,810,000
 China CNY --
Romania Government Bond 0.21
10/30/2028
BBG01B8YP0H5
 8.750 Bond 9817784.39
40,045,000
 Romania RON --
Mexican Bonos 0.20
04/15/2032
BBG01Y69W618
 8.000 Bond 9761862.20
175,826,000
 Mexico MXN --
Malaysia Government Bond 0.20
11/16/2027
BBG00GP2PZY0
 3.899 Bond 9753138.71
37,966,000
 Malaysia MYR --
Indonesia Treasury Bond 0.20
05/15/2029
BBG00M2ZKL39
 8.250 Bond 9732793.73
152,631,000,000
 Indonesia IDR --
China Government Bond 0.20
01/25/2030
BBG01RVXTLJ4
 1.430 Bond 9680260.82
66,770,000
 China CNY --
Malaysia Government Bond 0.20
06/15/2028
BBG004P6QVY6
 3.733 Bond 9664209.87
37,785,000
 Malaysia MYR --
Malaysia Government Bond 0.20
05/22/2040
BBG00QX95821
 3.757 Bond 9564268.58
38,128,000
 Malaysia MYR --
Thailand Government Bond 0.20
06/17/2036
BBG00B6GCFJ6
 3.400 Bond 9560129.58
280,976,000
 Thailand THB --
European Investment Bank 0.20
08/25/2026
BBG00DSP6B40
 2.750 Bond 9524167.34
34,868,000
 Supra-National PLN --
Republic Of Poland Government Bond 0.20
04/25/2028
BBG004K8VVS8
 2.750 Bond 9497583.60
35,424,000
 Poland PLN --
Malaysia Government Bond 0.20
05/16/2044
BBG01MT49CP7
 4.180 Bond 9493463.59
36,327,000
 Malaysia MYR --
Thailand Government Bond 0.20
12/17/2029
BBG00QQ4GML6
 1.600 Bond 9492832.97
310,248,000
 Thailand THB --
Thailand Government Bond 0.20
12/17/2028
BBG00LC4WPR1
 2.875 Bond 9492821.81
298,247,000
 Thailand THB --
International Bank For Reconstruction & 0.20
10/01/2037
BBG01XHZK8R1
 6.500 Bond 9489134.66
928,000,000
 Supra-National INR --
Thailand Government Bond 0.20
12/17/2035
BBG00WHL3BX0
 1.585 Bond 9357873.30
322,848,000
 Thailand THB --
Turkiye Government Bond 0.20
07/19/2028
BBG01HLHQ9M8
 17.300 Bond 9357281.51
563,921,000
 Turkey TRY --
China Government Bond 0.20
11/15/2035
BBG01YFSC173
 1.780 Bond 9324125.31
64,230,000
 China CNY --
Colombian Tes 0.19
10/18/2034
BBG00N13MCM6
 7.250 Bond 9293459.32
46,346,700,000
 Colombia COP --
Hungary Government Bond 0.19
04/20/2033
BBG00XX887F3
 2.250 Bond 9246447.87
4,132,470,000
 Hungary HUF --
Indonesia Treasury Bond 0.19
05/15/2033
BBG003BKTCT7
 6.625 Bond 9233711.42
155,512,000,000
 Indonesia IDR --
India Government Bond 0.19
07/24/2037
BBG01HH2H0P2
 7.180 Bond 9206952.85
845,120,000
 India INR --
Romania Government Bond 0.19
05/31/2027
BBG01GH8V3V2
 7.200 Bond 9194805.79
38,070,000
 Romania RON --
India Government Bond 0.19
09/20/2050
BBG00T6LC991
 7.160 Bond 9187500.50
899,350,000
 India INR --
Malaysia Government Investment Issue 0.19
09/30/2030
BBG0089MP275
 4.245 Bond 9166669.55
34,620,000
 Malaysia MYR --
Indonesia Treasury Bond 0.19
04/15/2027
BBG011PC4533
 5.125 Bond 9097616.01
151,629,000,000
 Indonesia IDR --
Turkiye Government Bond 0.19
09/27/2034
BBG01Q6GLXD9
 27.700 Bond 9092116.21
400,011,000
 Turkey TRY --
European Investment Bank 0.19
11/25/2029
BBG00NKY14J2
 3.000 Bond 9021977.08
35,400,000
 Luxembourg PLN --
Malaysia Government Bond 0.19
11/30/2026
BBG00CXDC4W1
 3.900 Bond 9008735.94
35,329,000
 Malaysia MYR --
India Government Bond 0.18
06/20/2027
BBG0184P1LP6
 7.380 Bond 8774338.54
791,530,000
 India INR --
China Government Bond 0.18
05/25/2035
BBG01V2V9R46
 1.670 Bond 8772660.36
60,760,000
 China CNY --
Dominican Republic International Bond 0.18
09/15/2035
BBG01J9HNK00
 11.250 Bond 8730602.31
474,900,000
 Dominican Republic DOP --
China Government Bond 0.18
03/25/2032
BBG01SWFTFJ3
 1.790 Bond 8602312.36
58,820,000
 China CNY --
China Government Bond 0.18
08/25/2035
BBG01WRSW001
 1.830 Bond 8593306.62
59,230,000
 China CNY --
Mexican Bonos 0.18
11/20/2036
BBG0000F35R1
 10.000 Bond 8500730.87
138,626,100
 Mexico MXN --
Dominican Republic International Bond 0.18
02/03/2033
BBG01DR7Q3H2
 13.625 Bond 8499528.56
420,050,000
 Dominican Republic DOP --
China Government Bond 0.18
08/15/2028
BBG01WKXJ191
 1.420 Bond 8457648.28
57,780,000
 China CNY --
Romania Government Bond 0.18
04/26/2028
BBG01M7R9DF9
 6.300 Bond 8453590.63
35,495,000
 Romania RON --
European Investment Bank 0.18
01/24/2031
BBG01LB0V843
 5.250 Bond 8451527.63
31,050,000
 Luxembourg PLN --
Colombian Tes 0.18
11/03/2027
BBG00RDKC702
 5.750 Bond 8411927.63
33,898,500,000
 Colombia COP --
India Government Bond 0.18
06/15/2049
BBG00NV0G444
 7.720 Bond 8379345.52
753,740,000
 India INR --
Malaysia Government Investment Issue 0.17
09/30/2041
BBG00ZTNHJR1
 4.417 Bond 8301055.41
30,587,000
 Malaysia MYR --
China Government Bond 0.17
05/15/2027
BBG01MS1CKW4
 1.850 Bond 8073510.99
54,530,000
 China CNY --
Czech Republic Government Bond 0.17
10/24/2034
BBG01TLMV4J0
 4.250 Bond 8072926.86
174,410,000
 Czech Republic CZK --
Bonos De La Tesoreria De La Republica E 0.17
10/01/2040
BBG01N1QH037
 6.200 Bond 8072389.12
6,900,000,000
 Chile CLP --
Inter-American Development Bank 0.17
10/06/2030
BBG01JGWCHR9
 7.350 Bond 8008462.00
725,000,000
 United States INR --
Romania Government Bond 0.17
10/28/2026
BBG01G40R2K2
 7.200 Bond 7998884.43
34,165,000
 Romania RON --
Perusahaan Penerbit Sbsn Indonesia 0.17
07/15/2028
BBG0116XS8C6
 5.875 Bond 7992142.75
134,113,000,000
 Indonesia IDR --
China Government Bond 0.17
02/15/2035
BBG01S7H0564
 1.610 Bond 7963132.69
55,640,000
 China CNY --
Thailand Government Bond 0.17
06/17/2040
BBG01QRLN3V9
 2.700 Bond 7962253.13
264,372,000
 Thailand THB --
Indonesia Treasury Bond 0.17
05/15/2031
BBG009QNZKZ0
 8.750 Bond 7958600.68
120,213,000,000
 Indonesia IDR --
Czech Republic Government Bond 0.17
06/03/2036
BBG01NXXC3T8
 3.600 Bond 7899785.78
179,630,000
 Czech Republic CZK --
China Government Bond 0.17
10/15/2028
BBG01JP5PTG0
 2.550 Bond 7895028.33
52,260,000
 China CNY --
China Government Bond 0.16
10/25/2030
BBG01Y0D8X13
 1.630 Bond 7874225.44
53,800,000
 China CNY --
Malaysia Government Investment Issue 0.16
07/15/2036
BBG00YV4NXD0
 3.447 Bond 7851471.76
31,692,000
 Malaysia MYR --
Thailand Government Bond 0.16
06/17/2046
BBG00D2Y83S9
 2.875 Bond 7844405.46
269,623,000
 Thailand THB --
Czech Republic Government Bond 0.16
03/03/2033
BBG01LXCWX38
 3.000 Bond 7832253.26
184,010,000
 Czech Republic CZK --
Colombian Tes 0.16
10/26/2050
BBG00X8RDPM5
 7.250 Bond 7808583.06
46,589,900,000
 Colombia COP --
China Government Bond 0.16
08/15/2027
BBG01P50WT44
 1.620 Bond 7796392.10
53,050,000
 China CNY --
Peru Government Bond 0.16
02/12/2029
BBG00MPVXVR1
 5.940 Bond 7772227.29
25,623,000
 Peru PEN --
Hungary Government Bond 0.16
10/21/2026
BBG01C96YTS8
 9.500 Bond 7736100.73
2,458,970,000
 Hungary HUF --
Colombian Tes 0.16
07/09/2036
BBG00YVK7Q56
 6.250 Bond 7674223.21
41,716,000,000
 Colombia COP --
Hungary Government Bond 0.16
07/23/2031
BBG01T8HNDF9
 6.750 Bond 7664637.47
2,457,690,000
 Hungary HUF --
International Bank For Reconstruction & 0.16
04/17/2030
BBG01G54JB31
 6.500 Bond 7654867.23
691,900,000
 United States INR --
China Government Bond 0.16
04/15/2029
BBG01MBJ1MG9
 2.050 Bond 7611461.77
50,540,000
 China CNY --
Malaysia Government Bond 0.16
07/06/2048
BBG00LBZ0M77
 4.921 Bond 7609566.17
26,610,000
 Malaysia MYR --
Czech Republic Government Bond 0.16
03/29/2029
BBG01HMFP906
 5.750 Bond 7563032.83
145,780,000
 Czech Republic CZK --
Hungary Government Bond 0.16
12/22/2026
BBG00GQ0P2G6
 2.750 Bond 7493794.28
2,570,190,000
 Hungary HUF --
Indonesia Treasury Bond 0.16
04/15/2036
BBG01WDK2RK5
 6.500 Bond 7474768.00
126,015,000,000
 Indonesia IDR --
Inter-American Development Bank 0.16
04/17/2033
BBG01G2Q8610
 7.000 Bond 7464934.16
672,000,000
 United States INR --
Romania Government Bond 0.16
07/26/2027
BBG002PHHG51
 5.800 Bond 7438217.57
31,910,000
 Romania RON --
China Government Bond 0.16
07/15/2029
BBG01NP47BY3
 1.910 Bond 7436236.28
49,850,000
 China CNY --
China Government Bond 0.16
07/25/2030
BBG01W4GHDJ1
 1.550 Bond 7430135.64
50,680,000
 China CNY --
Mexican Bonos 0.16
03/02/2028
BBG01R3Y9JP3
 8.500 Bond 7429059.39
130,333,000
 Mexico MXN --
China Government Bond 0.16
08/25/2034
BBG01PBTSBD8
 2.110 Bond 7413816.96
49,660,000
 China CNY --
India Government Bond 0.16
04/17/2030
BBG01G68Q9C8
 7.170 Bond 7403145.26
658,200,000
 India INR --
Republic Of South Africa Government Bon 0.15
03/31/2036
BBG0000CX531
 6.250 Bond 7393699.35
148,873,000
 South Africa ZAR --
India Government Bond 0.15
06/03/2029
BBG01N2N8LQ2
 7.040 Bond 7329897.15
662,120,000
 India INR --
Romania Government Bond 0.15
07/25/2029
BBG0138523W8
 4.850 Bond 7325156.19
33,145,000
 Romania RON --
China Government Bond 0.15
02/25/2028
BBG01SC42S74
 1.450 Bond 7324422.88
50,310,000
 China CNY --
African Development Bank 0.15
05/23/2035
BBG01V2ZXN03
 6.550 Bond 7319366.98
696,500,000
 CĂ´te D'Ivoire INR --
India Government Bond 0.15
12/23/2029
BBG01R9M2HF5
 6.750 Bond 7257451.96
662,650,000
 India INR --
Bonos De La Tesoreria De La Republica E 0.15
11/01/2037
BBG01HHNGZ16
 5.300 Bond 7159830.77
6,690,000,000
 Chile CLP --
Indonesia Treasury Bond 0.15
05/15/2038
BBG00HDDV9B3
 7.500 Bond 7145854.28
112,912,000,000
 Indonesia IDR --
International Bank For Reconstruction & 0.15
06/25/2030
BBG00VLFLK06
 5.300 Bond 7078113.69
141,000,000
 United States MXN --
China Government Bond 0.14
06/25/2031
BBG01NC9K0H4
 2.120 Bond 6898365.44
45,620,000
 China CNY --
European Bank For Reconstruction & Deve 0.14
04/27/2032
BBG016XPZ530
 2.750 Bond 6798623.67
43,310,000
 United Kingdom CNY --
China Government Bond 0.14
02/25/2034
BBG01LLMJZR3
 2.350 Bond 6762650.03
44,520,000
 China CNY --
Bonos De La Tesoreria De La Republica E 0.14
10/01/2034
BBG01JXGR4K5
 5.800 Bond 6739490.25
5,995,000,000
 Chile CLP --
Czech Republic Government Bond 0.14
11/29/2029
BBG00WXWRDK2
 0.050 Bond 6712975.34
166,080,000
 Czech Republic CZK --
Malaysia Government Bond 0.14
05/31/2035
BBG008QQJ434
 4.254 Bond 6712261.62
25,231,000
 Malaysia MYR --
Czech Republic Government Bond 0.14
06/16/2031
BBG01GZWSBB7
 6.200 Bond 6706010.10
126,200,000
 Czech Republic CZK --
Indonesia Treasury Bond 0.14
03/15/2029
BBG0057Y2XN6
 9.000 Bond 6678748.66
105,431,000,000
 Indonesia IDR --
Romania Government Bond 0.14
01/26/2028
BBG00RM4T2V7
 4.150 Bond 6630511.79
30,315,000
 Romania RON --
Romania Government Bond 0.14
02/12/2029
BBG00LWN0LJ0
 5.000 Bond 6547620.85
30,095,000
 Romania RON --
Czech Republic Government Bond 0.14
12/04/2036
BBG0000598L7
 4.200 Bond 6541255.44
144,070,000
 Czech Republic CZK --
Romania Government Bond 0.14
04/25/2035
BBG01PJH1Z33
 6.750 Bond 6477250.30
27,460,000
 Romania RON --
Indonesia Treasury Bond 0.14
04/15/2039
BBG00MXQS0V2
 8.375 Bond 6468662.38
95,013,000,000
 Indonesia IDR --
China Government Bond 0.13
09/14/2050
BBG00X5D9XY4
 3.810 Bond 6349012.22
34,710,000
 China CNY --
Bonos De La Tesoreria De La Republica E 0.13
10/01/2028
BBG011N36X32
 5.000 Bond 6331669.50
5,750,000,000
 Chile CLP --
China Government Bond 0.13
09/15/2030
BBG01J798WS1
 2.600 Bond 6306114.81
40,990,000
 China CNY --
Malaysia Government Investment Issue 0.13
05/31/2045
BBG01V87P2Y7
 3.775 Bond 6269532.17
25,218,000
 Malaysia MYR --
Republic Of South Africa Government Bon 0.13
02/28/2041
BBG00007CY05
 6.500 Bond 6253160.02
138,195,779
 South Africa ZAR --
International Finance Corp 0.13
01/18/2028
BBG00JPFD6Z1
 7.500 Bond 6220098.97
109,710,000
 Supra-National MXN --
Indonesia Treasury Bond 0.13
08/15/2028
BBG0195FFC16
 6.375 Bond 6180241.38
103,783,000,000
 Indonesia IDR --
Czech Republic Government Bond 0.13
07/30/2037
BBG012919QL2
 1.950 Bond 6161714.08
171,420,000
 Czech Republic CZK --
India Government Bond 0.13
07/21/2030
BBG01W3DD458
 6.010 Bond 6141025.25
579,840,000
 India INR --
Malaysia Government Investment Issue 0.13
08/30/2030
BBG01SJ8WCQ9
 3.635 Bond 6131885.40
24,131,000
 Malaysia MYR --
Romania Government Bond 0.13
10/11/2034
BBG00QGB0G40
 4.750 Bond 6109558.28
30,760,000
 Romania RON --
International Bank For Reconstruction & 0.13
08/02/2033
BBG01P0K1LR1
 2.500 Bond 6095463.65
40,000,000
 United States CNY --
Indonesia Treasury Bond 0.13
05/15/2027
BBG0022GWRN7
 7.000 Bond 6083736.38
99,507,000,000
 Indonesia IDR --
China Government Bond 0.13
03/25/2031
BBG01M1H6G90
 2.280 Bond 6052897.63
40,330,000
 China CNY --
Romania Government Bond 0.13
07/29/2030
BBG01QLJFMP4
 6.850 Bond 6051760.19
25,655,000
 Romania RON --
India Government Bond 0.13
06/18/2031
BBG01N8D6X48
 7.020 Bond 6047630.25
550,530,000
 India INR --
Malaysia Government Investment Issue 0.13
04/30/2035
BBG01TQM6RT1
 3.612 Bond 6043244.43
23,732,000
 Malaysia MYR --
Thailand Government Bond 0.13
06/17/2042
BBG00XS4XRW7
 2.000 Bond 6025569.70
225,302,000
 Thailand THB --
Romania Government Bond 0.13
10/24/2030
BBG00VZNKHD8
 4.150 Bond 5982844.13
28,995,000
 Romania RON --
Inter-American Development Bank 0.12
01/25/2029
BBG01KYM6GD2
 7.000 Bond 5952561.42
555,000,000
 United States INR --
Romania Government Bond 0.12
09/24/2031
BBG00DY7CBK8
 3.650 Bond 5929502.81
30,095,000
 Romania RON --
China Government Bond 0.12
04/25/2055
BBG01TLFCHL4
 1.880 Bond 5923197.25
44,490,000
 China CNY --
China Government Bond 0.12
05/21/2030
BBG00TTCHRN5
 2.680 Bond 5879741.93
38,400,000
 China CNY --
China Government Bond 0.12
06/25/2030
BBG01H0B3NK0
 2.620 Bond 5830661.46
37,700,000
 China CNY --
Republic Of South Africa Government Bon 0.12
03/31/2038
BBG01PL0CHC5
 10.875 Bond 5728179.59
83,475,000
 South Africa ZAR --
International Bank For Reconstruction & 0.12
07/22/2029
BBG01KYL9Q67
 7.050 Bond 5706900.20
514,000,000
 United States INR --
Indonesia Treasury Bond 0.12
06/15/2036
BBG00YQ8KDT7
 6.250 Bond 5697729.55
99,685,000,000
 Indonesia IDR --
India Government Bond 0.12
11/13/2030
BBG01K22CM50
 7.320 Bond 5695382.14
506,070,000
 India INR --
China Government Bond 0.12
05/23/2029
BBG00P4YS442
 3.290 Bond 5685068.74
36,430,000
 China CNY --
Romania Government Bond 0.12
10/25/2027
BBG00Z3HMYS2
 2.500 Bond 5636217.73
26,175,000
 Romania RON --
Turkiye Government Bond 0.12
03/08/2028
BBG00K7D7038
 12.400 Bond 5622501.88
369,630,000
 Turkey TRY --
Hungary Government Bond 0.12
11/28/2029
BBG01W8Y0WQ6
 6.000 Bond 5591676.69
1,911,500,000
 Hungary HUF --
Thailand Government Bond 0.12
04/17/2029
BBG01XSRDFQ0
 1.190 Bond 5568527.72
183,509,000
 Thailand THB --
India Government Bond 0.12
04/10/2028
BBG01G4ZM676
 7.060 Bond 5526058.39
492,930,000
 India INR --
European Bank For Reconstruction & Deve 0.11
02/07/2028
BBG00Z3J9GS2
 4.250 Bond 5419074.98
94,030,000,000
 United Kingdom IDR --
Hungary Government Bond 0.11
06/22/2034
BBG00YTQC093
 2.250 Bond 5413649.62
2,546,190,000
 Hungary HUF --
China Government Bond 0.11
03/25/2030
BBG01FYJ28Q8
 2.800 Bond 5412568.55
35,400,000
 China CNY --
China Government Bond 0.11
08/29/2034
BBG01PD075X3
 2.170 Bond 5366563.05
35,920,000
 China CNY --
International Bank For Reconstruction & 0.11
02/09/2029
BBG014VSMND5
 5.350 Bond 5310912.32
90,560,000,000
 United States IDR --
China Government Bond 0.11
12/25/2030
BBG01KN0MGH0
 2.540 Bond 5304024.36
34,720,000
 China CNY --
Romania Government Bond 0.11
07/27/2031
BBG01S3HDGS6
 7.650 Bond 5294895.74
21,700,000
 Romania RON --
Czech Republic Government Bond 0.11
04/24/2040
BBG00SRH42W7
 1.500 Bond 5292028.79
168,300,000
 Czech Republic CZK --
China Government Bond 0.11
10/15/2053
BBG01JP5PT98
 3.000 Bond 5257648.01
31,700,000
 China CNY --
India Government Bond 0.11
10/23/2028
BBG01JS21S63
 7.370 Bond 5172980.89
459,880,000
 India INR --
China Government Bond 0.11
11/25/2033
BBG01K7F2RV7
 2.670 Bond 5152638.40
32,960,000
 China CNY --
European Investment Bank 0.11
02/16/2028
BBG00Z5JZR61
 4.500 Bond 5127919.11
96,500,000
 Luxembourg MXN --
China Government Bond 0.11
11/19/2030
BBG00Y52XRQ1
 3.270 Bond 5123832.70
32,170,000
 China CNY --
China Government Bond 0.11
05/25/2034
BBG01MZDW4M5
 2.270 Bond 5115764.10
33,680,000
 China CNY --
China Government Bond 0.11
07/15/2028
BBG01HCSYR36
 2.400 Bond 5086523.47
33,710,000
 China CNY --
Republic Of South Africa Government Bon 0.11
03/31/2033
BBG01PL0CN32
 10.000 Bond 5079839.42
77,613,000
 South Africa ZAR --
China Government Bond 0.11
05/13/2028
BBG010VCD1P3
 3.010 Bond 5048224.19
32,740,000
 China CNY --
Turkiye Government Bond 0.11
08/11/2027
BBG00HG8TKP4
 10.500 Bond 5035144.03
304,891,000
 Turkey TRY --
Dominican Republic International Bond 0.11
06/01/2036
BBG01NJ0M1R1
 10.750 Bond 5030517.54
273,000,000
 Dominican Republic DOP --
European Bank For Reconstruction & Deve 0.11
04/11/2028
BBG01G41JF39
 6.250 Bond 5018819.38
450,800,000
 United Kingdom INR --
China Government Bond 0.10
04/25/2030
BBG01TP55NQ2
 1.450 Bond 5002492.98
34,160,000
 China CNY --
Malaysia Government Bond 0.10
07/02/2035
BBG01VRSNC25
 3.476 Bond 4995019.26
19,952,000
 Malaysia MYR --
Czech Republic Government Bond 0.10
09/19/2035
BBG01X9YJ430
 5.300 Bond 4892051.46
97,350,000
 Czech Republic CZK --
China Government Bond 0.10
05/27/2031
BBG0113P4TQ1
 3.020 Bond 4888811.93
30,990,000
 China CNY --
Indonesia Treasury Bond 0.10
08/15/2032
BBG00F7YXHQ2
 7.500 Bond 4878046.65
79,678,000,000
 Indonesia IDR --
China Government Bond 0.10
06/04/2027
BBG00V3G2HQ4
 2.850 Bond 4877795.09
32,270,000
 China CNY --
China Government Bond 0.10
09/25/2054
BBG01PRC0M44
 2.190 Bond 4780527.68
34,270,000
 China CNY --
Malaysia Government Investment Issue 0.10
07/16/2040
BBG01RQ1WQV1
 3.974 Bond 4779387.40
18,790,000
 Malaysia MYR --
Thailand Government Bond 0.10
06/17/2035
BBG00PVBBX28
 1.600 Bond 4762343.99
163,592,000
 Thailand THB --
China Government Bond 0.10
02/17/2032
BBG01588C4V5
 2.750 Bond 4753482.43
30,700,000
 China CNY --
China Government Bond 0.10
11/21/2029
BBG00QV0DXC7
 3.130 Bond 4730545.97
30,300,000
 China CNY --
Perusahaan Penerbit Sbsn Indonesia 0.10
11/15/2031
BBG00C0D7TS3
 8.875 Bond 4719570.34
69,630,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.10
06/15/2032
BBG001XQKSQ1
 8.250 Bond 4708250.22
71,524,000,000
 Indonesia IDR --
China Government Bond 0.10
09/15/2031
BBG01PM3RR76
 1.870 Bond 4694624.74
31,620,000
 China CNY --
Romania Government Bond 0.10
04/28/2036
BBG010J29V87
 4.250 Bond 4685612.56
24,530,000
 Romania RON --
China Government Bond 0.10
08/25/2055
BBG01WRSVQ78
 2.150 Bond 4633801.61
32,930,000
 China CNY --
Mexican Bonos 0.10
04/29/2055
BBG01Y69W636
 8.000 Bond 4607417.43
93,778,000
 Mexico MXN --
European Bank For Reconstruction & Deve 0.10
01/08/2036
BBG01XNZH200
 6.375 Bond 4597791.29
460,000,000
 United Kingdom INR --
China Government Bond 0.10
11/25/2034
BBG01QWGPXK8
 2.040 Bond 4566123.80
30,600,000
 China CNY --
China Government Bond 0.10
09/25/2028
BBG01JDFH3H6
 2.480 Bond 4556851.18
30,210,000
 China CNY --
China Government Bond 0.10
07/15/2055
BBG01VYCM1N4
 1.900 Bond 4551024.58
34,650,000
 China CNY --
Brazil Letras Do Tesouro Nacional 0.10
07/01/2028
BBG01NL887C0
 -- Bond 4547368.89
31,970,000
 Brazil BRL --
Turkiye Government Bond 0.10
07/13/2033
BBG01HMH2KP5
 17.800 Bond 4537225.68
313,713,000
 Turkey TRY --
Inter-American Development Bank 0.09
04/08/2029
BBG01M4WQ6K1
 7.050 Bond 4486187.40
392,000,000
 United States INR --
China Government Bond 0.09
07/25/2027
BBG018V2SB89
 2.500 Bond 4475219.18
29,960,000
 China CNY --
China Government Bond 0.09
04/12/2051
BBG00ZWTJKN3
 3.720 Bond 4464671.25
24,320,000
 China CNY --
China Government Bond 0.09
05/15/2032
BBG01TYBHTV7
 1.570 Bond 4448398.30
30,440,000
 China CNY --
Indonesia Treasury Bond 0.09
08/15/2030
BBG000096QJ5
 10.500 Bond 4379088.18
63,805,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.09
07/26/2027
BBG00FV8TYG1
 4.258 Bond 4351646.58
16,987,000
 Malaysia MYR --
China Government Bond 0.09
09/25/2029
BBG019Q11W15
 2.620 Bond 4333109.06
28,330,000
 China CNY --
China Government Bond 0.09
12/25/2032
BBG01Z2ZG1N6
 1.660 Bond 4329343.08
29,820,000
 China CNY --
China Government Bond 0.09
12/15/2029
BBG01BX0VQC2
 2.790 Bond 4326072.19
28,190,000
 China CNY --
China Government Bond 0.09
05/25/2033
BBG01GNVMFM7
 2.670 Bond 4287914.27
27,490,000
 China CNY --
Malaysia Government Investment Issue 0.09
03/31/2038
BBG019V5ZWG7
 4.662 Bond 4236441.87
15,252,000
 Malaysia MYR --
China Government Bond 0.09
10/15/2029
BBG01Q7741T0
 1.740 Bond 4222611.23
28,610,000
 China CNY --
Indonesia Treasury Bond 0.09
03/15/2031
BBG01WLMRNG9
 5.875 Bond 4196586.69
73,067,000,000
 Indonesia IDR --
European Investment Bank 0.09
07/07/2027
BBG00GBC6KR5
 6.500 Bond 4191579.29
72,000,000
 Luxembourg MXN --
India Government Bond 0.09
01/14/2029
BBG00N0PWFT3
 7.260 Bond 4171851.29
376,880,000
 India INR --
Bonos De La Tesoreria De La Republica E 0.09
05/01/2034
BBG01B36BKL7
 7.000 Bond 4170523.04
3,455,000,000
 Chile CLP --
Malaysia Government Bond 0.09
04/30/2029
BBG017191V39
 4.504 Bond 4150671.14
15,740,000
 Malaysia MYR --
International Bank For Reconstruction & 0.09
01/13/2031
BBG01JR4XXM6
 2.500 Bond 4088663.87
27,000,000
 United States CNY --
China Government Bond 0.08
02/25/2033
BBG01FDQ0ZY8
 2.880 Bond 4021571.84
25,600,000
 China CNY --
Colombian Tes 0.08
02/27/2030
BBG01ZKPZZW2
 12.500 Bond 4007316.75
15,310,000,000
 Colombia COP --
Malaysia Government Bond 0.08
05/15/2030
BBG01TXFX7R4
 3.336 Bond 3982912.54
15,720,000
 Malaysia MYR --
China Government Bond 0.08
08/15/2032
BBG01939XCK1
 2.690 Bond 3936431.76
25,560,000
 China CNY --
India Government Bond 0.08
10/06/2035
BBG01XMV50M3
 6.480 Bond 3874768.45
360,840,000
 India INR --
Malaysia Government Bond 0.08
07/15/2055
BBG01W047PJ6
 3.917 Bond 3874496.40
15,755,000
 Malaysia MYR --
International Finance Corp 0.08
04/06/2028
BBG00KG0DMR5
 7.020 Bond 3870541.86
70,500,000
 United States MXN --
China Government Bond 0.08
04/15/2028
BBG01G65BQY8
 2.620 Bond 3828128.79
25,120,000
 China CNY --
International Bank For Reconstruction & 0.08
06/17/2027
BBG0155W5693
 6.750 Bond 3818164.24
65,300,000
 United States MXN --
China Government Bond 0.08
11/15/2026
BBG01K23BHV1
 2.390 Bond 3801568.16
25,810,000
 China CNY --
China Government Bond 0.08
10/14/2028
BBG012WGY1N8
 2.910 Bond 3794548.44
24,820,000
 China CNY --
Hungary Government Bond 0.08
10/27/2038
BBG00JXGPT05
 3.000 Bond 3789053.57
1,882,800,000
 Hungary HUF --
Mexican Bonos 0.08
06/03/2027
BBG0000DCQS9
 7.500 Bond 3745402.63
65,055,700
 Mexico MXN --
China Government Bond 0.08
11/18/2031
BBG013GPFVB2
 2.890 Bond 3745216.83
23,840,000
 China CNY --
Brazil Notas Do Tesouro Nacional Serie 0.08
01/01/2037
BBG01Z6JNKS3
 10.000 Bond 3738844.72
24,360,000
 Brazil BRL --
China Government Bond 0.08
11/15/2032
BBG01BFCF6Z3
 2.800 Bond 3730016.70
23,750,000
 China CNY --
Peru Government Bond 0.08
08/12/2028
BBG00DY3DY80
 6.350 Bond 3717956.39
12,175,000
 Peru PEN --
Republic Of Poland Government Bond 0.08
01/25/2028
BBG01TYGQVW0
 -- Bond 3710966.32
14,855,000
 Poland PLN --
China Government Bond 0.08
07/25/2054
BBG01NT9H1R7
 2.470 Bond 3707745.18
25,010,000
 China CNY --
China Government Bond 0.08
05/20/2054
BBG01MVJZLN4
 2.570 Bond 3665449.25
24,130,000
 China CNY --
Romania Government Bond 0.08
07/27/2033
BBG01T565FR8
 7.500 Bond 3654367.83
15,075,000
 Romania RON --
European Investment Bank 0.08
03/01/2029
BBG01LMZ2PX6
 6.950 Bond 3610744.34
340,500,000
 Luxembourg INR --
Mexican Bonos 0.07
02/28/2030
BBG01S1TVP66
 8.500 Bond 3565851.98
63,643,000
 Mexico MXN --
China Government Bond 0.07
09/01/2032
BBG019CFT046
 2.600 Bond 3555702.21
23,120,000
 China CNY --
China Government Bond 0.07
06/15/2029
BBG017ZTNCR0
 2.750 Bond 3550828.54
22,990,000
 China CNY --
China Government Bond 0.07
05/15/2035
BBG01TYBDVT9
 1.650 Bond 3542799.78
24,590,000
 China CNY --
Perusahaan Penerbit Sbsn Indonesia 0.07
03/15/2034
BBG00YRS5LP5
 6.375 Bond 3537425.49
58,856,000,000
 Indonesia IDR --
Mexican Bonos 0.07
05/24/2035
BBG01HFTZH69
 8.000 Bond 3438540.94
64,486,000
 Mexico MXN --
Uruguay Government International Bond 0.07
03/15/2028
BBG00HNL34D4
 8.500 Bond 3361083.60
130,012,000
 Uruguay UYU --
Hungary Government Bond 0.07
04/25/2041
BBG00RCZ81Q0
 3.000 Bond 3314858.96
1,718,250,000
 Hungary HUF --
Hungary Government Bond 0.07
05/27/2032
BBG014LNYRT8
 4.500 Bond 3309743.05
1,227,110,000
 Hungary HUF --
China Government Bond 0.07
11/15/2027
BBG01QPRFWR8
 1.420 Bond 3299243.49
22,610,000
 China CNY --
China Government Bond 0.07
10/18/2051
BBG012XBWR71
 3.530 Bond 3259713.05
18,230,000
 China CNY --
Serbia Treasury Bonds 0.07
07/30/2030
BBG01W9RRXP0
 4.500 Bond 3243679.40
320,020,000
 Serbia RSD --
Dominican Republic International Bond 0.07
09/15/2035
BBG01J9HMXB1
 11.250 Bond 3164820.34
172,150,000
 Dominican Republic DOP --
International Bank For Reconstruction & 0.07
07/26/2034
BBG01NX4SVP7
 2.750 Bond 3158109.63
20,000,000
 United States CNY --
China Government Bond 0.07
05/25/2044
BBG01MZDWGS2
 2.490 Bond 3146466.47
20,940,000
 China CNY --
China Government Bond 0.07
04/15/2053
BBG01G65BQV1
 3.190 Bond 3140222.86
18,430,000
 China CNY --
China Government Bond 0.07
12/25/2031
BBG01R9PZJJ4
 1.490 Bond 3133824.20
21,690,000
 China CNY --
Indonesia Treasury Bond 0.06
07/15/2031
BBG0000560D6
 9.500 Bond 3068571.25
45,438,000,000
 Indonesia IDR --
China Government Bond 0.06
03/24/2029
BBG0163CWST7
 2.800 Bond 3024607.12
19,990,000
 China CNY --
Thailand Government Bond 0.06
03/17/2031
BBG01ZBH3HK8
 1.340 Bond 3014966.53
100,437,000
 Thailand THB --
Dominican Republic International Bond 0.06
03/15/2037
BBG01SCG9SC4
 10.500 Bond 2995946.59
168,450,000
 Dominican Republic DOP --
Uruguay Government International Bond 0.06
03/15/2028
BBG00HNL7ZC2
 8.500 Bond 2995560.86
115,873,000
 Uruguay UYU --
International Bank For Reconstruction & 0.06
09/08/2027
BBG01J4YPDL9
 6.750 Bond 2928866.01
266,200,000
 United States INR --
Dominican Republic International Bond 0.06
02/03/2033
BBG01DR7Q3R1
 13.625 Bond 2891042.62
142,880,000
 Dominican Republic DOP --
China Government Bond 0.06
08/29/2039
BBG01PD28TC9
 2.250 Bond 2889711.04
19,470,000
 China CNY --
China Government Bond 0.06
08/15/2044
BBG01P50WTG1
 2.330 Bond 2801074.06
19,200,000
 China CNY --
China Government Bond 0.06
04/15/2052
BBG016N7N4C7
 3.320 Bond 2709198.97
15,640,000
 China CNY --
China Government Bond 0.06
10/15/2027
BBG019ZVC1Z8
 2.440 Bond 2709048.44
18,200,000
 China CNY --
China Government Bond 0.05
12/03/2027
BBG00YC4HV15
 3.280 Bond 2617179.49
17,240,000
 China CNY --
China Government Bond 0.05
01/15/2055
BBG01RMXSJL7
 1.920 Bond 2591658.22
19,610,000
 China CNY --
China Government Bond 0.05
05/15/2032
BBG0179JT527
 2.760 Bond 2367080.45
15,150,000
 China CNY --
China Government Bond 0.05
04/25/2045
BBG01TLFCFS1
 1.980 Bond 2355617.83
17,010,000
 China CNY --
China Government Bond 0.05
10/25/2052
BBG01B2DKB06
 3.120 Bond 2334147.92
13,920,000
 China CNY --
International Bank For Reconstruction & 0.05
01/19/2029
BBG01C8SMF13
 6.250 Bond 2226041.60
37,800,000,000
 United States IDR --
European Investment Bank 0.04
10/23/2033
BBG01JQM2K76
 7.400 Bond 2143648.40
196,300,000
 Luxembourg INR --
International Finance Corp 0.04
02/11/2028
BBG00Z5YWR34
 5.020 Bond 2125090.36
40,000,000
 United States MXN --
China Government Bond 0.04
11/25/2028
BBG01YL9JZ30
 1.400 Bond 2106293.01
14,450,000
 China CNY --
Turkiye Government Bond 0.04
11/13/2030
BBG00YB3HML6
 11.700 Bond 2057409.44
169,792,000
 Turkey TRY --
Asian Development Bank 0.04
02/15/2027
BBG012J4TKL6
 2.500 Bond 2050462.30
14,000,000
 Philippines CNY --
Asian Development Bank 0.04
03/14/2027
BBG01LTVX2W6
 2.400 Bond 2042233.67
14,000,000
 Philippines CNY --
International Bank For Reconstruction & 0.04
04/06/2026
BBG016HDCD97
 8.500 Bond 2041130.30
33,600,000
 United States MXN --
International Finance Corp 0.04
11/03/2027
BBG01B77PTF4
 12.000 Bond 1987360.06
7,100,000,000
 United States COP --
Czech Republic Government Bond 0.04
04/04/2044
BBG01Q35DC05
 4.000 Bond 1847268.27
43,120,000
 Czech Republic CZK --
International Bank For Reconstruction & 0.04
06/26/2029
BBG00PGM0WZ9
 7.070 Bond 1800607.54
32,700,000
 United States MXN --
China Government Bond 0.04
07/15/2045
BBG01VYCLZ96
 1.920 Bond 1720283.37
12,610,000
 China CNY --
International Finance Corp 0.03
08/05/2030
BBG00W9LQ7S9
 5.130 Bond 1623716.58
33,000,000
 United States MXN --
International Bank For Reconstruction & 0.03
08/02/2027
BBG018Z14HH0
 5.730 Bond 1596546.63
5,600,000
 United States PLN --
Republic Of South Africa Government Bon 0.03
03/31/2042
BBG01XHZ1MZ2
 10.125 Bond 1594354.11
24,690,000
 South Africa ZAR --
Malaysia Government Bond 0.03
01/15/2041
BBG01ZK7YLZ1
 3.766 Bond 1565343.67
6,260,000
 Malaysia MYR --
Republic Of South Africa Government Bon 0.03
03/31/2039
BBG01XHZ15R8
 9.875 Bond 1483567.77
23,330,000
 South Africa ZAR --
China Government Bond 0.03
01/15/2029
BBG01KWVC2K0
 2.370 Bond 1479757.03
9,880,000
 China CNY --
Perusahaan Penerbit Sbsn Indonesia 0.03
03/15/2036
BBG01C72G1D6
 6.875 Bond 1478076.94
24,600,000,000
 Indonesia IDR --
India Government Bond 0.03
12/02/2034
BBG01R0K0245
 6.790 Bond 1454314.76
134,300,000
 India INR --
Indonesia Treasury Bond 0.03
07/15/2037
BBG014C1Z2R2
 6.375 Bond 1329951.43
23,415,000,000
 Indonesia IDR --
Thailand Government Bond 0.03
05/17/2036
BBG01ZL2YHT7
 1.840 Bond 1294407.35
43,590,000
 Thailand THB --
China Government Bond 0.03
04/15/2027
BBG016N88M05
 2.480 Bond 1283967.81
8,550,000
 China CNY --
Turkiye Government Bond 0.03
02/24/2027
BBG00G51SBK9
 11.000 Bond 1203678.00
65,914,000
 Turkey TRY --
China Government Bond 0.02
01/15/2028
BBG01C8QWC40
 2.640 Bond 1129771.50
7,570,000
 China CNY --
China Government Bond 0.02
08/25/2033
BBG01HZFJPT2
 2.520 Bond 1055357.24
6,870,000
 China CNY --
European Investment Bank 0.02
11/15/2029
BBG00P4NNJP5
 2.875 Bond 1041627.46
4,088,000
 Luxembourg PLN --
Mexican Bonos 0.02
03/04/2027
BBG012JC7V38
 5.500 Bond 1005523.70
18,138,100
 Mexico MXN --
European Bank For Reconstruction & Deve 0.02
05/01/2027
BBG0135NTLP1
 5.125 Bond 931595.21
15,160,000,000
 United Kingdom IDR --
China Government Bond 0.02
12/05/2026
BBG00R00SQB9
 3.120 Bond 904114.66
6,090,000
 China CNY --
China Government Bond 0.02
02/25/2027
BBG01LLMJZW7
 2.040 Bond 823238.25
5,630,000
 China CNY --
European Bank For Reconstruction & Deve 0.01
01/28/2027
BBG00R71PQC2
 -- Bond 659171.45
12,500,000
 United Kingdom MXN --
Perusahaan Penerbit Sbsn Indonesia 0.01
09/15/2029
BBG019M9HN15
 6.625 Bond 598496.43
10,084,000,000
 Indonesia IDR --
Eskom Holdings 0.01
09/15/2033
BBG000099QF6
 7.500 Bond 583496.35
11,000,000
 South Africa ZAR --
India Government Bond 0.01
01/27/2033
BBG01ZQJVG92
 6.680 Bond 580340.93
54,130,000
 India INR --
India Government Bond 0.01
12/30/2031
BBG01RH4T6S7
 6.790 Bond 575277.37
52,800,000
 India INR --
Republic Of Poland Government Bond 0.01
10/25/2026
BBG00Z91NTP4
 0.250 Bond 540335.88
2,034,000
 Poland PLN --
India Government Bond 0.01
01/23/2054
BBG01L0KDGD3
 7.370 Bond 414492.32
39,470,000
 India INR --
China Government Bond 0.01
11/22/2028
BBG00MJZX4M4
 3.250 Bond 312277.59
2,020,000
 China CNY --
China Government Bond 0.00
01/20/2027
BBG014J2GG20
 2.370 Bond 136649.41
930,000
 China CNY --
Transnet/South Africa 0.00
04/18/2028
BBG00005M4D0
 13.500 Bond 35231.07
500,000
 South Africa ZAR --
0.34
--
--
-- Cash Bal 16322971.25
16,322,971
 United States USD --
0.11
--
--
-- Cash Bal 5208305.20
35,956,577
 China CNY --
0.03
--
--
-- Cash Bal 1456559.27
136,876,516
 India INR --
0.01
--
--
-- Cash Bal 345421.28
116,098,200
 Hungary HUF --
0.00
--
--
-- Cash Bal 199597.47
3,373,197,259
 Indonesia IDR --
0.00
--
--
-- Cash Bal 99547.51
365,438,897
 Colombia COP --
0.00
--
--
-- Cash Bal 83252.83
2,733,503
 Thailand THB --
0.00
--
--
-- Cash Bal 53802.71
214,888
 Malaysia MYR --
0.00
--
--
-- Cash Bal 45463.26
775,319
 South Africa ZAR --
0.00
--
--
-- Cash Bal 19963.49
885,580
 Turkey TRY --
0.00
--
--
-- Cash Bal 17836.35
15,455
 Europe EUR --
0.00
--
--
-- Cash Bal 14017.60
249,205
 Mexico MXN --
0.00
--
--
-- Cash Bal 7723.15
785,715
 Serbia RSD --
0.00
--
--
-- Cash Bal 10203.07
35,286
 Peru PEN --
0.00
--
--
-- Cash Bal 8988.11
8,314,629
 Chile CLP --
0.00
--
--
-- Cash Bal 5956.82
26,307
 Romania RON --
0.00
--
--
-- Cash Bal 6270.42
23,217
 Poland PLN --
0.00
--
--
-- Cash Bal 7061.22
36,933
 Brazil BRL --
0.00
--
--
-- Cash Bal 1415.00
30,048
 Czech Republic CZK --
Other/Cash -0.53
--
--
-- Cash -25364695.04
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 02/28/2026

Indian Rupee 9.96
Chinese Renminbi 9.90
Mexican Peso 8.54
Malaysian Ringgit 8.39
Indonesian Rupiah 8.22
Thailand Baht 6.84
Polish Zloty 6.68
South African Rand 6.04
Brazilian Real 5.52
Czech Koruna 4.65
Romanian Leu 4.07
Colombian Peso 3.83
Hungarian Forint 3.70
Peruvian New Sol 3.48
Chilean Peso 3.22
Turkish Lira 2.62
Dominican Rep. Peso 1.30
Serbian Dinar 1.24
Uruguay Peso 1.19
Other/Cash 0.60

Credit Quality (%) as of 02/28/2026

Composite % of Net Assets
Investment Grade AAA 6.31
AA 4.65
A 25.77
BBB 41.80
Non-Investment Grade BB 17.89
Total Investment Grade -- 78.52
Total Non-Investment Grade -- 17.89
Not Rated -- 2.99
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 02/28/2026

  • Country

    % of Net Assets

  • China

    8.84

  • Malaysia

    8.39

  • India

    8.21

  • Indonesia

    7.86

  • Thailand

    6.84

  • Mexico

    6.44

  • South Africa

    6.04

  • Poland

    5.70

  • Brazil

    5.52

  • Czech Republic

    4.65

  • Romania

    4.07

  • Colombia

    3.80

  • Hungary

    3.70

  • Peru

    3.48

  • Chile

    3.22

  • United States

    2.73

  • Turkey

    2.62

  • Supra-National

    1.46

  • Dominican Republic

    1.30

  • Serbia

    1.24

  • Uruguay

    1.19

  • United Kingdom

    1.04

  • Luxembourg

    0.86

  • Côte D'Ivoire

    0.15

  • Philippines

    0.04

  • Other/Cash

    0.60

Maturity (%) as at 02/28/2026

  • Years

    Maturity (%)

  • < 1

    3.50

  • 1 - 3

    17.80

  • 3 - 5

    21.30

  • 5 - 7

    15.10

  • 7 - 10

    19.90

  • 10 - 15

    11.10

  • 15 - 20

    4.80

  • 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
03/02/2026 03/02/2026 03/05/2026 $ 0.1204 -- -- -- $ 0.12
02/02/2026 02/02/2026 02/05/2026 $ 0.1207 -- -- -- $ 0.12
12/29/2025 12/29/2025 12/31/2025 $ 0.0965 -- -- $ 0.0425 $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.0886 -- -- $ 0.0390 $ 0.13
11/03/2025 11/03/2025 11/06/2025 $ 0.0898 -- -- $ 0.0396 $ 0.13
10/01/2025 10/01/2025 10/06/2025 $ 0.0873 -- -- $ 0.0384 $ 0.13
09/02/2025 09/02/2025 09/05/2025 $ 0.0932 -- -- $ 0.0411 $ 0.13
08/01/2025 08/01/2025 08/06/2025 $ 0.0927 -- -- $ 0.0409 $ 0.13
07/01/2025 07/01/2025 07/07/2025 $ 0.0863 -- -- $ 0.0380 $ 0.12
06/02/2025 06/02/2025 06/05/2025 $ 0.0849 -- -- $ 0.0374 $ 0.12
05/01/2025 05/01/2025 05/06/2025 $ 0.0884 -- -- $ 0.0389 $ 0.13
04/01/2025 04/01/2025 04/04/2025 $ 0.0883 -- -- $ 0.0389 $ 0.13
03/03/2025 03/03/2025 03/06/2025 $ 0.0798 -- -- $ 0.0351 $ 0.11
02/03/2025 02/03/2025 02/06/2025 $ 0.0837 -- -- $ 0.0369 $ 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 $ 0.0479 -- -- $ 0.0790 $ 0.13
04/01/2024 04/02/2024 04/05/2024 $ 0.0472 -- -- $ 0.0779 $ 0.13
03/01/2024 03/04/2024 03/07/2024 $ 0.0436 -- -- $ 0.0720 $ 0.12
02/01/2024 02/02/2024 02/07/2024 $ 0.0476 -- -- $ 0.0785 $ 0.13
12/27/2023 12/28/2023 12/29/2023 $ 0.0524 -- -- $ 0.0790 $ 0.13
12/01/2023 12/04/2023 12/07/2023 $ 0.0486 -- -- $ 0.0733 $ 0.12
11/01/2023 11/02/2023 11/07/2023 $ 0.0498 -- -- $ 0.0752 $ 0.13
10/02/2023 10/03/2023 10/06/2023 $ 0.0502 -- -- $ 0.0757 $ 0.13
09/01/2023 09/05/2023 09/08/2023 $ 0.0555 -- -- $ 0.0838 $ 0.14
08/01/2023 08/02/2023 08/10/2023 $ 0.0539 -- -- $ 0.0813 $ 0.14
07/03/2023 07/05/2023 07/07/2023 $ 0.0507 -- -- $ 0.0764 $ 0.13
06/01/2023 06/02/2023 06/07/2023 $ 0.0515 -- -- $ 0.0778 $ 0.13
04/24/2023 04/25/2023 04/28/2023 $ 0.1231 -- -- $ 0.0764 $ 0.20
04/03/2023 04/04/2023 04/10/2023 $ 0.1246 -- -- $ 0.0773 $ 0.20
03/01/2023 03/02/2023 03/07/2023 $ 0.1096 -- -- $ 0.0680 $ 0.18
02/01/2023 02/02/2023 02/07/2023 $ 0.1203 -- -- $ 0.0746 $ 0.19
12/28/2022 12/29/2022 12/30/2022 $ 0.1213 -- -- $ 0.1213 $ 0.24
12/01/2022 12/02/2022 12/07/2022 $ 0.1124 -- -- $ 0.1124 $ 0.22
11/01/2022 11/02/2022 11/07/2022 $ 0.1180 -- -- $ 0.1180 $ 0.24
10/03/2022 10/04/2022 10/07/2022 $ 0.1176 -- -- $ 0.1176 $ 0.24
09/01/2022 09/02/2022 09/08/2022 $ 0.1212 -- -- $ 0.1212 $ 0.24
08/01/2022 08/02/2022 08/05/2022 $ 0.1218 -- -- $ 0.1218 $ 0.24
07/01/2022 07/05/2022 07/08/2022 $ 0.1207 -- -- $ 0.1207 $ 0.24
06/01/2022 06/02/2022 06/07/2022 $ 0.1080 -- -- $ 0.1080 $ 0.22
04/25/2022 04/26/2022 04/29/2022 $ 0.1128 -- -- $ 0.1128 $ 0.23
04/01/2022 04/04/2022 04/07/2022 $ 0.0865 -- -- $ 0.0865 $ 0.17
03/01/2022 03/02/2022 03/07/2022 $ 0.1093 -- -- $ 0.1093 $ 0.22
02/01/2022 02/02/2022 02/07/2022 $ 0.1261 -- -- $ 0.1261 $ 0.25
12/29/2021 12/30/2021 12/31/2021 $ 0.1235 -- -- $ 0.0292 $ 0.15
12/01/2021 12/02/2021 12/07/2021 $ 0.1200 -- -- $ 0.0284 $ 0.15
11/01/2021 11/02/2021 11/05/2021 $ 0.1258 -- -- $ 0.0297 $ 0.16
10/01/2021 10/04/2021 10/07/2021 $ 0.1228 -- -- $ 0.0290 $ 0.15
09/01/2021 09/02/2021 09/08/2021 $ 0.1272 -- -- $ 0.0301 $ 0.16
08/02/2021 08/03/2021 08/06/2021 $ 0.1265 -- -- $ 0.0299 $ 0.16
07/01/2021 07/02/2021 07/08/2021 $ 0.1250 -- -- $ 0.0296 $ 0.15
06/01/2021 06/02/2021 06/07/2021 $ 0.1299 -- -- $ 0.0307 $ 0.16
04/26/2021 04/27/2021 04/30/2021 $ 0.1205 -- -- $ 0.1205 $ 0.24
04/01/2021 04/05/2021 04/08/2021 $ 0.1361 -- -- $ 0.1361 $ 0.27
03/01/2021 03/02/2021 03/05/2021 $ 0.1180 -- -- $ 0.1180 $ 0.24
02/01/2021 02/02/2021 02/05/2021 $ 0.1253 -- -- $ 0.1253 $ 0.25
12/29/2020 12/30/2020 01/05/2021 $ 0.1292 -- -- $ 0.1286 $ 0.26
12/01/2020 12/02/2020 12/07/2020 $ 0.1213 -- -- $ 0.1207 $ 0.24
11/02/2020 11/03/2020 11/06/2020 $ 0.1311 -- -- $ 0.1305 $ 0.26
10/01/2020 10/02/2020 10/07/2020 $ 0.1098 -- -- $ 0.1093 $ 0.22
09/01/2020 09/02/2020 09/08/2020 $ 0.1245 -- -- $ 0.1239 $ 0.25
08/03/2020 08/04/2020 08/07/2020 $ 0.1532 -- -- $ 0.1525 $ 0.31
07/01/2020 07/02/2020 07/08/2020 $ 0.1473 -- -- $ 0.1466 $ 0.29
06/01/2020 06/02/2020 06/05/2020 $ 0.1328 -- -- $ 0.1322 $ 0.27
04/24/2020 04/27/2020 04/30/2020 $ 0.1230 -- -- $ 0.1230 $ 0.25
04/01/2020 04/02/2020 04/07/2020 $ 0.1427 -- -- $ 0.1427 $ 0.29
03/02/2020 03/03/2020 03/06/2020 $ 0.1466 -- -- $ 0.1466 $ 0.29
02/03/2020 02/04/2020 02/07/2020 $ 0.1672 -- -- $ 0.1672 $ 0.33
12/30/2019 12/31/2019 01/06/2020 $ 0.1593 -- -- $ 0.1058 $ 0.27
12/02/2019 12/03/2019 12/06/2019 $ 0.1643 -- -- $ 0.1091 $ 0.27
11/01/2019 11/04/2019 11/07/2019 $ 0.1812 -- -- $ 0.1203 $ 0.30
10/01/2019 10/02/2019 10/07/2019 $ 0.1846 -- -- $ 0.1226 $ 0.31
09/03/2019 09/04/2019 09/09/2019 $ 0.1908 -- -- $ 0.1267 $ 0.32
08/01/2019 08/02/2019 08/07/2019 $ 0.1815 -- -- $ 0.1205 $ 0.30
07/01/2019 07/02/2019 07/08/2019 $ 0.1700 -- -- $ 0.1129 $ 0.28
06/03/2019 06/04/2019 06/07/2019 $ 0.1896 -- -- $ 0.1259 $ 0.32
04/24/2019 04/25/2019 04/30/2019 $ 0.1822 -- -- $ 0.1011 $ 0.28
04/01/2019 04/02/2019 04/05/2019 $ 0.1832 -- -- $ 0.1017 $ 0.28
03/01/2019 03/04/2019 03/07/2019 $ 0.1569 -- -- $ 0.0871 $ 0.24
02/01/2019 02/04/2019 02/07/2019 $ 0.1842 -- -- $ 0.1022 $ 0.29
12/27/2018 12/28/2018 01/03/2019 $ 0.1821 -- -- $ 0.0494 $ 0.23
12/03/2018 12/04/2018 12/07/2018 $ 0.1761 -- -- $ 0.0478 $ 0.22
11/01/2018 11/02/2018 11/07/2018 $ 0.1768 -- -- $ 0.0480 $ 0.22
10/01/2018 10/02/2018 10/05/2018 $ 0.1686 -- -- $ 0.0229 $ 0.19
09/04/2018 09/05/2018 09/10/2018 $ 0.1722 -- -- $ 0.0234 $ 0.20
08/01/2018 08/02/2018 08/07/2018 $ 0.1862 -- -- $ 0.0253 $ 0.21
07/02/2018 07/03/2018 07/09/2018 $ 0.1774 -- -- $ 0.0241 $ 0.20
06/01/2018 06/04/2018 06/07/2018 $ 0.1922 -- -- $ 0.0261 $ 0.22
04/24/2018 04/25/2018 04/30/2018 $ 0.1824 -- -- $ 0.0748 $ 0.26
04/02/2018 04/03/2018 04/06/2018 $ 0.1834 -- -- $ 0.0752 $ 0.26
03/01/2018 03/02/2018 03/07/2018 $ 0.1740 -- -- $ 0.0713 $ 0.25
02/01/2018 02/02/2018 02/07/2018 $ 0.1736 -- -- $ 0.0712 $ 0.24
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 -- -- $ 0.1604 $ 0.32
03/01/2017 03/03/2017 03/07/2017 $ 0.1520 -- -- $ 0.1520 $ 0.30
02/01/2017 02/03/2017 02/07/2017 $ 0.1600 -- -- $ 0.1600 $ 0.32
12/28/2016 12/30/2016 01/04/2017 $ 0.1614 -- -- $ 0.0917 $ 0.25
12/01/2016 12/05/2016 12/07/2016 $ 0.1524 -- -- $ 0.0866 $ 0.24
11/01/2016 11/03/2016 11/07/2016 $ 0.1644 -- -- $ 0.0934 $ 0.26
10/03/2016 10/05/2016 10/07/2016 $ 0.1440 -- -- $ 0.0819 $ 0.23
09/01/2016 09/06/2016 09/08/2016 $ 0.1600 -- -- $ 0.0909 $ 0.25
08/01/2016 08/03/2016 08/05/2016 $ 0.1324 -- -- $ 0.0753 $ 0.21
07/01/2016 07/06/2016 07/08/2016 $ 0.1420 -- -- $ 0.0807 $ 0.22
06/01/2016 06/03/2016 06/07/2016 $ 0.1740 -- -- $ 0.0989 $ 0.27
05/02/2016 05/04/2016 05/06/2016 $ 0.1780 -- -- $ 0.1012 $ 0.28
04/01/2016 04/05/2016 04/07/2016 $ 0.1448 -- -- $ 0.1448 $ 0.29
03/01/2016 03/03/2016 03/07/2016 $ 0.1462 -- -- $ 0.1462 $ 0.29
02/01/2016 02/03/2016 02/05/2016 $ 0.1720 -- -- $ 0.1720 $ 0.34
12/29/2015 12/31/2015 01/05/2016 $ 0.1670 -- -- $ 0.1670 $ 0.33
12/01/2015 12/03/2015 12/07/2015 $ 0.1634 -- -- $ 0.1634 $ 0.33
11/02/2015 11/04/2015 11/06/2015 $ 0.1698 -- -- $ 0.1698 $ 0.34
10/01/2015 10/05/2015 10/07/2015 $ 0.1700 -- -- $ 0.1700 $ 0.34
09/01/2015 09/03/2015 09/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
08/03/2015 08/05/2015 08/07/2015 $ 0.1746 -- -- $ 0.1746 $ 0.35
07/01/2015 07/06/2015 07/08/2015 $ 0.1800 -- -- $ 0.1800 $ 0.36
06/01/2015 06/03/2015 06/05/2015 $ 0.1780 -- -- $ 0.1780 $ 0.36
05/01/2015 05/05/2015 05/07/2015 $ 0.1940 -- -- $ 0.1940 $ 0.39
04/01/2015 04/06/2015 04/08/2015 $ 0.1812 -- -- $ 0.1812 $ 0.36
03/02/2015 03/04/2015 03/06/2015 $ 0.1960 -- -- $ 0.1960 $ 0.39
02/02/2015 02/04/2015 02/06/2015 $ 0.1722 -- -- $ 0.1722 $ 0.34
12/29/2014 12/31/2014 01/05/2015 $ 0.1910 -- -- $ 0.0491 $ 0.24
12/01/2014 12/03/2014 12/05/2014 $ 0.2024 -- -- $ 0.0520 $ 0.25
11/03/2014 11/05/2014 11/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
10/01/2014 10/03/2014 10/07/2014 $ 0.2000 -- -- $ 0.0514 $ 0.25
09/02/2014 09/04/2014 09/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
08/01/2014 08/05/2014 08/07/2014 $ 0.2130 -- -- $ 0.0548 $ 0.27
07/01/2014 07/03/2014 07/08/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
06/02/2014 06/04/2014 06/06/2014 $ 0.2200 -- -- $ 0.0566 $ 0.28
04/24/2014 04/28/2014 04/30/2014 $ 0.2240 -- -- $ 0.1519 $ 0.38
04/01/2014 04/03/2014 04/07/2014 $ 0.2260 -- -- $ 0.1532 $ 0.38
03/03/2014 03/05/2014 03/07/2014 $ 0.1960 -- -- $ 0.1329 $ 0.33
02/03/2014 02/05/2014 02/07/2014 $ 0.2200 -- -- $ 0.1491 $ 0.37
12/27/2013 12/31/2013 01/03/2014 $ 0.2200 -- -- $ 0.0276 $ 0.25
12/02/2013 12/04/2013 12/06/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
11/01/2013 11/05/2013 11/07/2013 $ 0.2200 -- -- $ 0.0276 $ 0.25
10/01/2013 10/03/2013 10/07/2013 $ 0.2080 -- -- $ 0.0260 $ 0.23
09/03/2013 09/05/2013 09/09/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
08/01/2013 08/05/2013 08/07/2013 $ 0.1944 -- -- $ 0.0244 $ 0.22
07/01/2013 07/03/2013 07/08/2013 $ 0.2000 -- -- $ 0.0250 $ 0.23
06/03/2013 06/05/2013 06/07/2013 $ 0.2236 -- -- $ 0.0280 $ 0.25
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 $ 0.1820 -- -- $ 0.0160 $ 0.20
12/03/2012 12/05/2012 12/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
11/01/2012 11/05/2012 11/07/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
10/01/2012 10/03/2012 10/05/2012 $ 0.1820 -- -- $ 0.0160 $ 0.20
09/04/2012 09/07/2012 09/10/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
08/01/2012 08/03/2012 08/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
07/02/2012 07/05/2012 07/09/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
06/01/2012 06/05/2012 06/07/2012 $ 0.1700 -- -- $ 0.0149 $ 0.18
05/01/2012 05/03/2012 05/07/2012 $ 0.1900 -- -- $ 0.0167 $ 0.21
04/02/2012 04/04/2012 04/09/2012 $ 0.1900 -- -- $ 0.0039 $ 0.19
03/01/2012 03/05/2012 03/07/2012 $ 0.2050 -- -- $ 0.0042 $ 0.21
02/01/2012 02/03/2012 02/07/2012 $ 0.1800 -- -- $ 0.0037 $ 0.18
12/28/2011 12/30/2011 01/04/2012 $ 0.2050 -- -- -- $ 0.20
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 -- -- -- $ 0.23
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 -- -- -- $ 0.21
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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