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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
    $25.47

    as of March 12, 2026
  • Total Net Assets
    $4.99B

    as of March 12, 2026
  • Inception Date
    07/22/2010
  • Gross Expense Ratio
    0.31%
  • Net Expense Ratio
    0.30%
  • 30-Day SEC Yield
    5.93%

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  03/12/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.93%

Distribution Yield

5.67%

12 Month Yield

6.01%

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 5.93% on 03/12/26. 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 03/12/2026

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 $25.47
$25.33 		5,650,834
8,952,736 		$-0.26 / -1.00%
$-0.32 / -1.25% 		-0.39%
-0.98% 		$-0.14
-0.55% 		0.04%

Fees

Holdings

Daily Holdings (%) as of 03/11/2026

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 0.94
01/01/2031
BBG00R7V2715
 10.000 Bond 47147840.07
269,650,000
 Brazil BRL --
Republic Of South Africa Government Bon 0.82
02/28/2048
BBG0033KXYP7
 8.750 Bond 41375651.49
697,833,223
 South Africa ZAR --
Turkiye Government Bond 0.79
09/12/2029
BBG01PSSWD52
 30.000 Bond 40026519.85
1,625,519,000
 Turkey TRY --
Mexican Bonos 0.77
05/29/2031
BBG0021RCFH9
 7.750 Bond 38528436.43
686,001,700
 Mexico MXN --
Brazil Letras Do Tesouro Nacional 0.74
01/01/2029
BBG01RJZNDZ9
 -- Bond 37507811.66
273,530,000
 Brazil BRL --
Republic Of South Africa Government Bon 0.67
02/28/2035
BBG0086H7FK5
 8.875 Bond 33848308.48
541,513,441
 South Africa ZAR --
Mexican Bonos 0.67
11/13/2042
BBG002W625T1
 7.750 Bond 33761177.89
676,421,400
 Mexico MXN --
Mexican Bonos 0.66
11/23/2034
BBG0069HXQ96
 7.750 Bond 33411666.24
619,022,100
 Mexico MXN --
Republic Of South Africa Government Bon 0.66
03/31/2032
BBG004T9FBB7
 8.250 Bond 33367044.24
526,983,388
 South Africa ZAR --
Republic Of South Africa Government Bon 0.65
01/31/2037
BBG004T9FLP0
 8.500 Bond 32824680.95
544,400,700
 South Africa ZAR --
Brazil Notas Do Tesouro Nacional Serie 0.64
01/01/2027
BBG00BTJ9QT4
 9.762 Bond 32088072.93
166,610,000
 Brazil BRL --
Brazil Notas Do Tesouro Nacional Serie 0.63
01/01/2029
BBG00JNKWY26
 9.762 Bond 31656675.92
171,785,000
 Brazil BRL --
Colombian Tes 0.63
02/09/2033
BBG01C9WW658
 13.250 Bond 31510949.94
117,009,500,000
 Colombia COP --
Mexican Bonos 0.61
03/01/2029
BBG01HXBK2J3
 8.500 Bond 30688201.66
532,545,000
 Mexico MXN --
Republic Of South Africa Government Bon 0.61
01/31/2030
BBG004T9DVS7
 8.000 Bond 30466994.82
492,398,040
 South Africa ZAR --
Mexican Bonos 0.60
07/31/2053
BBG018KMB098
 8.000 Bond 30121171.79
616,998,000
 Mexico MXN --
Republic Of South Africa Government Bon 0.59
01/31/2040
BBG0086HBT93
 9.000 Bond 29830978.02
485,402,900
 South Africa ZAR --
Republic Of Poland Government Bond 0.59
10/25/2033
BBG01C1D4CR2
 6.000 Bond 29705459.66
101,623,000
 Poland PLN --
Republic Of South Africa Government Bon 0.57
01/31/2044
BBG004T96W58
 8.750 Bond 28639560.26
480,398,364
 South Africa ZAR --
Turkiye Government Bond 0.56
10/05/2033
BBG01JRP2HN7
 26.200 Bond 28350251.68
1,252,788,000
 Turkey TRY --
Republic Of Poland Government Bond 0.56
07/25/2030
BBG01TNG1FL6
 4.500 Bond 28265434.55
101,683,000
 Poland PLN --
Bonos De La Tesoreria De La Republica E 0.55
04/01/2033
BBG01G6YHY27
 6.000 Bond 27822743.19
23,360,000,000
 Chile CLP --
Mexican Bonos 0.54
05/26/2033
BBG01BWN6H31
 7.500 Bond 27270012.45
505,199,000
 Mexico MXN --
Peru Government Bond 0.52
08/12/2033
BBG01GWNNHS4
 7.300 Bond 26411679.29
80,024,000
 Peru PEN --
Brazil Notas Do Tesouro Nacional Serie 0.50
01/01/2035
BBG01KWNRY68
 10.000 Bond 25164882.22
154,320,000
 Brazil BRL --
Colombian Tes 0.50
08/22/2029
BBG01TD35K22
 11.000 Bond 25140261.97
94,411,700,000
 Colombia COP --
Brazil Letras Do Tesouro Nacional 0.48
07/01/2027
BBG01H3PG095
 -- Bond 24320409.05
147,360,000
 Brazil BRL --
Republic Of Poland Government Bond 0.48
07/25/2029
BBG01LWVW7H9
 4.750 Bond 24270467.08
85,787,000
 Poland PLN --
Brazil Letras Do Tesouro Nacional 0.47
07/01/2029
BBG01VKWC2H1
 -- Bond 23707406.56
184,300,000
 Brazil BRL --
India Government Bond 0.47
05/05/2035
BBG01TR5HYJ1
 6.330 Bond 23549640.33
2,142,380,000
 India INR --
Republic Of Poland Government Bond 0.47
10/25/2029
BBG00N8SKK57
 2.750 Bond 23458471.97
90,393,000
 Poland PLN --
Republic Of Poland Government Bond 0.47
10/25/2034
BBG01MBNVK35
 5.000 Bond 23438519.36
86,276,000
 Poland PLN --
Turkiye Government Bond 0.46
11/08/2028
BBG01K3YG9F3
 31.080 Bond 23253970.46
972,219,000
 Turkey TRY --
Peru Government Bond 0.46
08/12/2034
BBG00PG9Y483
 5.400 Bond 23222509.60
80,668,000
 Peru PEN --
Colombian Tes 0.46
05/28/2042
BBG014JC5VB7
 9.250 Bond 22973387.02
104,663,700,000
 Colombia COP --
Peru Government Bond 0.46
08/12/2032
BBG00H5QTHW5
 6.150 Bond 22958860.21
72,993,000
 Peru PEN --
Republic Of Poland Government Bond 0.45
10/25/2035
BBG01VGZRHS8
 5.000 Bond 22755206.45
84,673,000
 Poland PLN --
Peru Government Bond 0.45
08/12/2037
BBG0000JM2B6
 6.900 Bond 22452533.20
74,503,000
 Peru PEN --
Peru Government Bond 0.44
08/12/2035
BBG01VF44QX7
 6.850 Bond 22308678.62
72,024,000
 Peru PEN --
Republic Of Poland Government Bond 0.44
04/25/2032
BBG011C78R72
 1.750 Bond 22304874.74
96,478,000
 Poland PLN --
India Government Bond 0.44
06/19/2053
BBG01GZZ8QY4
 7.300 Bond 22079433.07
2,015,370,000
 India INR --
Mexican Bonos 0.44
11/18/2038
BBG0000HPNX7
 8.500 Bond 22022323.94
402,101,400
 Mexico MXN --
Republic Of Poland Government Bond 0.43
07/25/2028
BBG01BCBS933
 7.500 Bond 21805537.14
71,396,000
 Poland PLN --
Bonos De La Tesoreria De La Republica E 0.43
05/06/2027
BBG01N905NT1
 -- Bond 21568566.91
20,255,000,000
 Chile CLP --
India Government Bond 0.42
08/14/2033
BBG01HT0LQW3
 7.180 Bond 21359245.16
1,898,800,000
 India INR --
India Government Bond 0.41
04/08/2034
BBG01M86JP48
 7.100 Bond 20833379.73
1,812,970,000
 India INR --
Republic Of Poland Government Bond 0.41
10/25/2030
BBG00TNRR083
 1.250 Bond 20397380.46
86,905,000
 Poland PLN --
Uruguay Government International Bond 0.40
07/20/2033
BBG01HDK71Q4
 9.750 Bond 20191678.91
705,204,000
 Uruguay UYU --
Mexican Bonos 0.40
05/31/2029
BBG0000B07Z0
 8.500 Bond 20007412.18
340,510,700
 Mexico MXN --
Colombian Tes 0.39
07/25/2046
BBG01NQ7Q7Z2
 11.500 Bond 19751383.38
77,386,900,000
 Colombia COP --
Mexican Bonos 0.39
11/07/2047
BBG00G530SR1
 8.000 Bond 19712056.78
391,105,700
 Mexico MXN --
International Finance Corp 0.39
07/20/2027
BBG00H56V7J3
 7.000 Bond 19677643.74
334,280,000
 Supra-National MXN --
India Government Bond 0.39
10/07/2034
BBG01Q35RT30
 6.790 Bond 19660983.51
1,747,340,000
 India INR --
Indonesia Treasury Bond 0.38
07/15/2035
BBG01P2SVD60
 6.750 Bond 19362542.18
323,844,000,000
 Indonesia IDR --
Republic Of South Africa Government Bon 0.38
02/28/2031
BBG00007D4H2
 7.000 Bond 19286909.23
329,573,000
 South Africa ZAR --
Indonesia Treasury Bond 0.38
07/15/2030
BBG01PB9SND6
 6.500 Bond 19132066.03
314,346,000,000
 Indonesia IDR --
India Government Bond 0.38
09/12/2052
BBG019HY6HY5
 7.360 Bond 19120468.56
1,769,160,000
 India INR --
Hungary Government Bond 0.38
10/24/2035
BBG01J5QZX03
 7.000 Bond 19117195.06
6,224,130,000
 Hungary HUF --
Hungary Government Bond 0.37
10/22/2028
BBG001J8G0F5
 6.750 Bond 18878479.75
6,124,650,000
 Hungary HUF --
Peru Government Bond 0.37
08/12/2039
BBG01NCLK700
 7.600 Bond 18864317.71
59,871,000
 Peru PEN --
Bonos De La Tesoreria De La Republica E 0.37
03/01/2035
BBG009F0QNP7
 5.000 Bond 18829747.09
17,265,000,000
 Chile CLP --
Colombian Tes 0.37
04/28/2028
BBG003TD1FJ8
 6.000 Bond 18655722.14
75,221,500,000
 Colombia COP --
Indonesia Treasury Bond 0.36
02/15/2031
BBG00WJSHD73
 6.500 Bond 18105783.79
300,287,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.35
09/01/2030
BBG00L9H72P7
 4.700 Bond 17602477.22
15,995,000,000
 Chile CLP --
Indonesia Treasury Bond 0.35
02/15/2034
BBG01HX7PF26
 6.625 Bond 17480543.44
296,456,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.35
04/15/2032
BBG011PC5JZ7
 6.375 Bond 17412229.27
286,927,000,000
 Indonesia IDR --
Dominican Republic International Bond 0.34
03/15/2037
BBG01SCG9RK7
 10.500 Bond 17143166.92
917,600,000
 Dominican Republic DOP --
India Government Bond 0.34
08/22/2032
BBG01964QZ35
 7.260 Bond 17014148.25
1,506,800,000
 India INR --
Serbia Treasury Bonds 0.34
08/20/2032
BBG00RRT6QH5
 4.500 Bond 16983520.31
1,757,270,000
 Serbia RSD --
India Government Bond 0.34
12/15/2051
BBG013FGGRG6
 6.990 Bond 16934972.22
1,602,250,000
 India INR --
India Government Bond 0.34
05/23/2036
BBG017GW0Z98
 7.540 Bond 16879197.55
1,437,280,000
 India INR --
Indonesia Treasury Bond 0.33
04/15/2029
BBG01JZ303N0
 6.875 Bond 16782645.62
268,505,000,000
 Indonesia IDR --
Thailand Government Bond 0.33
12/17/2031
BBG0108L80X8
 2.000 Bond 16632036.35
510,042,000
 Thailand THB --
Hungary Government Bond 0.33
08/21/2030
BBG00N9YKBS8
 3.000 Bond 16496107.86
6,288,880,000
 Hungary HUF --
Indonesia Treasury Bond 0.33
09/15/2030
BBG00PVLV6S5
 7.000 Bond 16402932.07
259,002,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.32
04/15/2040
BBG00QRW8VK3
 7.500 Bond 16275928.83
254,750,000,000
 Indonesia IDR --
India Government Bond 0.32
02/06/2033
BBG01DQMKR56
 7.260 Bond 16182917.57
1,430,070,000
 India INR --
India Government Bond 0.32
12/19/2036
BBG01BYJ4983
 7.410 Bond 16163030.25
1,397,680,000
 India INR --
Hungary Government Bond 0.32
05/23/2029
BBG00VG9ZHS8
 2.000 Bond 16095491.64
6,071,240,000
 Hungary HUF --
Uruguay Government International Bond 0.32
05/21/2031
BBG0112HNFV3
 8.250 Bond 16036552.66
597,091,000
 Uruguay UYU --
Uruguay Government International Bond 0.32
10/29/2035
BBG01Y38YSF8
 8.000 Bond 16017796.96
591,629,750
 Uruguay UYU --
Thailand Government Bond 0.32
06/17/2043
BBG0196KCCM4
 3.450 Bond 15966675.82
456,104,000
 Thailand THB --
Czech Republic Government Bond 0.32
09/30/2030
BBG0193X6KV8
 5.000 Bond 15936287.14
317,520,000
 Czech Republic CZK --
Colombian Tes 0.31
01/24/2035
BBG01WF4CDD7
 11.750 Bond 15643936.43
61,500,000,000
 Colombia COP --
Peru Government Bond 0.31
08/12/2031
BBG0000P09N8
 6.950 Bond 15617010.37
48,121,000
 Peru PEN --
Czech Republic Government Bond 0.31
04/14/2034
BBG01G6GHZV1
 4.900 Bond 15544415.02
308,110,000
 Czech Republic CZK --
Serbia Treasury Bonds 0.31
07/27/2035
BBG01RX4VF88
 5.250 Bond 15502062.38
1,546,000,000
 Serbia RSD --
International Bank For Reconstruction & 0.31
01/21/2027
BBG014G2MHZ8
 7.250 Bond 15481631.77
269,750,000
 United States MXN --
Serbia Treasury Bonds 0.31
10/26/2031
BBG01JTY3QW5
 7.000 Bond 15373521.57
1,377,810,000
 Serbia RSD --
Czech Republic Government Bond 0.30
11/11/2032
BBG01HSWG1P3
 4.500 Bond 15321963.84
317,590,000
 Czech Republic CZK --
Colombian Tes 0.30
03/26/2031
BBG011KQ0GL7
 7.000 Bond 15319742.23
68,554,500,000
 Colombia COP --
Hungary Government Bond 0.30
10/22/2031
BBG008H3KDN1
 3.250 Bond 15266564.65
6,008,940,000
 Hungary HUF --
India Government Bond 0.30
08/03/2030
BBG00WC0HST4
 5.770 Bond 15197702.43
1,424,980,000
 India INR --
Brazil Notas Do Tesouro Nacional Serie 0.30
01/01/2033
BBG014BF94J6
 10.000 Bond 15131497.45
90,120,000
 Brazil BRL --
Thailand Government Bond 0.30
06/17/2037
BBG019LRZYH5
 3.390 Bond 15130026.01
423,241,000
 Thailand THB --
India Government Bond 0.30
07/12/2031
BBG011PPMPB1
 6.100 Bond 15048943.03
1,389,790,000
 India INR --
Bonos De La Tesoreria De La Republica E 0.30
04/01/2029
BBG01N63RYY4
 -- Bond 14980552.23
15,340,000,000
 Chile CLP --
Indonesia Treasury Bond 0.30
02/15/2033
BBG0195FFC70
 7.000 Bond 14967998.79
246,391,000,000
 Indonesia IDR --
Thailand Government Bond 0.30
06/17/2027
BBG011RDW789
 1.000 Bond 14902037.76
472,136,000
 Thailand THB --
Republic Of Poland Government Bond 0.29
07/25/2027
BBG00DY6MBL8
 2.500 Bond 14803961.63
54,393,000
 Poland PLN --
India Government Bond 0.29
01/17/2032
BBG014H8DCP6
 6.540 Bond 14797598.29
1,344,800,000
 India INR --
Republic Of Poland Government Bond 0.29
01/25/2030
BBG01QG1R1C6
 5.000 Bond 14733781.81
53,027,000
 Poland PLN --
Republic Of Poland Government Bond 0.29
01/25/2031
BBG01XWNGVD0
 4.500 Bond 14722401.13
54,453,000
 Poland PLN --
Mexican Bonos 0.29
02/21/2036
BBG01VH51F32
 8.000 Bond 14657881.82
276,750,000
 Mexico MXN --
International Finance Corp 0.29
05/31/2029
BBG00K4XSYH5
 8.375 Bond 14532992.97
238,740,000
 Supra-National MXN --
Serbia Treasury Bonds 0.29
02/08/2028
BBG00JZ9HPX0
 5.875 Bond 14479178.01
1,423,000,000
 Serbia RSD --
Colombian Tes 0.29
11/28/2040
BBG01TD34900
 12.750 Bond 14467197.00
53,658,200,000
 Colombia COP --
Brazil Letras Do Tesouro Nacional 0.29
01/01/2030
BBG01KWNP0F4
 -- Bond 14433206.48
119,820,000
 Brazil BRL --
Thailand Government Bond 0.28
06/17/2038
BBG00M90JQD9
 3.300 Bond 14286439.74
403,304,000
 Thailand THB --
Bonos De La Tesoreria De La Republica E 0.28
01/01/2043
BBG0042M9WV6
 6.000 Bond 14254446.80
11,925,000,000
 Chile CLP --
International Finance Corp 0.28
01/18/2030
BBG00JR4FHJ6
 7.750 Bond 14193145.51
247,780,000
 Supra-National MXN --
Indonesia Treasury Bond 0.28
03/15/2034
BBG004X8PQX6
 8.375 Bond 14187374.74
210,256,000,000
 Indonesia IDR --
Brazil Letras Do Tesouro Nacional 0.28
01/01/2028
BBG01KWNNMN9
 -- Bond 14117655.45
90,945,000
 Brazil BRL --
Dominican Republic International Bond 0.28
06/01/2036
BBG01NJ0M1H2
 10.750 Bond 14082067.19
748,650,000
 Dominican Republic DOP --
Czech Republic Government Bond 0.28
05/30/2035
BBG015JZPDR4
 3.500 Bond 13996142.84
312,620,000
 Czech Republic CZK --
Thailand Government Bond 0.28
06/17/2028
BBG018N1MQ92
 2.650 Bond 13917409.89
424,931,000
 Thailand THB --
Thailand Government Bond 0.28
06/17/2033
BBG019XJL2K1
 3.350 Bond 13878810.09
393,744,000
 Thailand THB --
India Government Bond 0.27
12/17/2050
BBG00XZWTKQ4
 6.670 Bond 13835444.56
1,360,040,000
 India INR --
Czech Republic Government Bond 0.27
02/10/2027
BBG00FY7NJS6
 0.250 Bond 13792975.27
299,590,000
 Czech Republic CZK --
Thailand Government Bond 0.27
06/25/2032
BBG002DJMDP9
 3.775 Bond 13762290.02
383,308,000
 Thailand THB --
Malaysia Government Bond 0.27
04/15/2031
BBG00XTSXGM8
 2.632 Bond 13760177.18
55,624,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.27
09/15/2039
BBG00NKWWHK1
 4.467 Bond 13682885.74
49,173,000
 Malaysia MYR --
European Investment Bank 0.27
02/25/2028
BBG00Z70H1M9
 1.000 Bond 13585116.06
52,971,000
 Luxembourg PLN --
Malaysia Government Investment Issue 0.27
08/14/2043
BBG01F5YCZK2
 4.291 Bond 13357870.76
49,839,000
 Malaysia MYR --
India Government Bond 0.26
09/20/2050
BBG00T6LC991
 7.160 Bond 13101211.21
1,193,890,000
 India INR --
Czech Republic Government Bond 0.26
08/25/2028
BBG0045BVLL7
 2.500 Bond 13074298.93
280,040,000
 Czech Republic CZK --
Czech Republic Government Bond 0.26
07/23/2029
BBG00K4N42C8
 2.750 Bond 13030190.87
280,760,000
 Czech Republic CZK --
International Bank For Reconstruction & 0.26
01/24/2028
BBG01RRN6B80
 1.750 Bond 13018090.78
89,000,000
 United States CNY --
Malaysia Government Bond 0.26
07/05/2034
BBG00PMFY7N8
 3.828 Bond 13004204.55
49,641,000
 Malaysia MYR --
Colombian Tes 0.26
09/18/2030
BBG007X4TXG8
 7.750 Bond 13000427.34
57,407,000,000
 Colombia COP --
Malaysia Government Bond 0.26
05/31/2027
BBG00008M818
 3.502 Bond 12992338.50
50,114,000
 Malaysia MYR --
Hungary Government Bond 0.26
10/27/2027
BBG00BTH1V60
 3.000 Bond 12929800.35
4,502,790,000
 Hungary HUF --
Indonesia Treasury Bond 0.26
06/15/2035
BBG00PMFJX12
 7.500 Bond 12924864.65
204,964,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.26
10/01/2029
BBG01P12L2B7
 5.800 Bond 12881076.59
10,960,000,000
 Chile CLP --
Thailand Government Bond 0.26
03/17/2027
BBG01HCSPXC3
 2.250 Bond 12877679.88
399,775,000
 Thailand THB --
Colombian Tes 0.26
06/30/2032
BBG00FQWWJ19
 7.000 Bond 12873863.14
61,271,400,000
 Colombia COP --
European Bank For Reconstruction & Deve 0.26
01/13/2032
BBG01RMM2VB3
 6.750 Bond 12855389.56
1,189,700,000
 United Kingdom INR --
Hungary Government Bond 0.25
11/24/2032
BBG014H1F1S0
 4.750 Bond 12802475.47
4,746,490,000
 Hungary HUF --
Thailand Government Bond 0.25
06/17/2034
BBG01KSDNFR7
 2.800 Bond 12774341.46
375,183,000
 Thailand THB --
Malaysia Government Bond 0.25
08/15/2029
BBG00NB0J4G0
 3.885 Bond 12734229.58
48,712,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.25
11/30/2034
BBG00P97LGV6
 4.119 Bond 12684632.73
47,072,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.25
07/31/2028
BBG01DBR5TL6
 3.599 Bond 12651537.45
48,867,000
 Malaysia MYR --
Malaysia Government Investment Issue 0.25
07/09/2029
BBG00N03TC31
 4.130 Bond 12636988.29
47,818,000
 Malaysia MYR --
Malaysia Government Bond 0.25
06/15/2050
BBG00VDD9Y95
 4.065 Bond 12522502.53
48,099,000
 Malaysia MYR --
Indonesia Treasury Bond 0.25
06/15/2038
BBG019K9TPR1
 7.125 Bond 12501685.44
203,911,000,000
 Indonesia IDR --
Thailand Government Bond 0.25
11/17/2027
BBG01MGBRQN6
 2.400 Bond 12473614.82
384,597,000
 Thailand THB --
Indonesia Treasury Bond 0.25
08/15/2040
BBG01RKZYH95
 7.125 Bond 12407965.47
203,270,000,000
 Indonesia IDR --
Thailand Government Bond 0.24
03/17/2030
BBG01T3RFDF1
 1.660 Bond 12319320.30
382,567,000
 Thailand THB --
Republic Of South Africa Government Bon 0.24
03/31/2053
BBG01G2MF522
 11.625 Bond 12289217.28
153,065,000
 South Africa ZAR --
Hungary Government Bond 0.24
03/23/2028
BBG014H1J954
 4.500 Bond 12280632.22
4,081,530,000
 Hungary HUF --
Thailand Government Bond 0.24
03/17/2029
BBG01HCSPXD2
 2.400 Bond 12278237.66
372,481,000
 Thailand THB --
Czech Republic Government Bond 0.24
12/12/2028
BBG0193X7GK8
 5.500 Bond 12262945.76
245,150,000
 Czech Republic CZK --
Malaysia Government Bond 0.24
04/07/2037
BBG00GD4SJ54
 4.762 Bond 12256249.83
42,984,000
 Malaysia MYR --
Thailand Government Bond 0.24
11/17/2029
BBG01NKT8YS9
 2.500 Bond 12253444.29
369,865,000
 Thailand THB --
India Government Bond 0.24
05/11/2030
BBG00TNLSL34
 5.790 Bond 12205851.50
1,122,720,000
 India INR --
Thailand Government Bond 0.24
06/22/2029
BBG00001VXZ1
 4.875 Bond 12167472.09
341,528,000
 Thailand THB --
Brazil Letras Do Tesouro Nacional 0.24
01/01/2032
BBG01RJYYLL7
 -- Bond 12086821.99
130,890,000
 Brazil BRL --
India Government Bond 0.24
04/18/2029
BBG016PTLZQ5
 7.100 Bond 11955461.37
1,041,040,000
 India INR --
Republic Of Poland Government Bond 0.24
05/25/2027
BBG014J31001
 3.750 Bond 11945647.16
42,562,000
 Poland PLN --
Thailand Government Bond 0.24
03/17/2035
BBG01RX26W29
 2.410 Bond 11944775.54
358,209,000
 Thailand THB --
Czech Republic Government Bond 0.24
05/15/2030
BBG008NYSGR7
 0.950 Bond 11933460.38
283,000,000
 Czech Republic CZK --
Malaysia Government Bond 0.23
04/18/2039
BBG01MDKQFL6
 4.054 Bond 11761869.72
44,303,000
 Malaysia MYR --
Romania Government Bond 0.23
09/29/2032
BBG019X002T6
 8.250 Bond 11753032.11
46,455,000
 Romania RON --
Romania Government Bond 0.23
04/28/2031
BBG01DR8F3C7
 7.350 Bond 11727402.57
47,040,000
 Romania RON --
Malaysia Government Bond 0.23
10/15/2042
BBG016QDF0Y4
 4.696 Bond 11671366.89
40,966,000
 Malaysia MYR --
Thailand Government Bond 0.23
04/17/2028
BBG01RQ25NB8
 2.050 Bond 11662392.31
360,410,000
 Thailand THB --
Czech Republic Government Bond 0.23
06/23/2032
BBG00ZS0ZD13
 1.750 Bond 11605345.96
281,210,000
 Czech Republic CZK --
International Bank For Reconstruction & 0.23
01/19/2029
BBG014R9CQF4
 2.250 Bond 11589110.86
78,000,000
 United States CNY --
Czech Republic Government Bond 0.23
03/13/2031
BBG00RRP9NQ7
 1.200 Bond 11580209.66
278,240,000
 Czech Republic CZK --
Malaysia Government Investment Issue 0.23
10/15/2030
BBG00T4HHXV9
 3.465 Bond 11554352.80
44,356,000
 Malaysia MYR --
Thailand Government Bond 0.23
12/17/2026
BBG00DBKRMC3
 2.125 Bond 11459702.47
359,005,000
 Thailand THB --
Indonesia Treasury Bond 0.23
05/15/2036
BBG009K01880
 8.250 Bond 11348195.05
169,398,000,000
 Indonesia IDR --
Thailand Government Bond 0.23
06/20/2031
BBG0016ZZPK7
 3.650 Bond 11343704.87
321,574,000
 Thailand THB --
Thailand Government Bond 0.23
06/17/2045
BBG01Q5PPZF9
 2.980 Bond 11342619.67
348,275,000
 Thailand THB --
Malaysia Government Bond 0.22
03/31/2053
BBG01G292179
 4.457 Bond 11320349.20
40,810,000
 Malaysia MYR --
Romania Government Bond 0.22
02/24/2038
BBG01FP5YDY3
 7.900 Bond 11316000.29
45,365,000
 Romania RON --
India Government Bond 0.22
12/01/2030
BBG00YB2QWT8
 5.850 Bond 11315465.30
1,045,300,000
 India INR --
International Bank For Reconstruction & 0.22
01/19/2027
BBG01C9TCJS4
 2.750 Bond 11211149.39
76,000,000
 United States CNY --
Malaysia Government Bond 0.22
07/15/2032
BBG014HGD7Q8
 3.582 Bond 11172649.98
43,213,000
 Malaysia MYR --
Czech Republic Government Bond 0.22
10/13/2033
BBG00HY2BK21
 2.000 Bond 11138951.17
278,370,000
 Czech Republic CZK --
European Bank For Reconstruction & Deve 0.22
03/13/2028
BBG00K9ZWBR9
 3.010 Bond 11125887.94
41,430,000
 United Kingdom PLN --
Malaysia Government Bond 0.22
11/07/2033
BBG00KTHMXL6
 4.642 Bond 11082592.75
39,814,000
 Malaysia MYR --
China Government Bond 0.22
05/25/2028
BBG01V2V9M10
 1.460 Bond 11032358.51
74,720,000
 China CNY --
Malaysia Government Investment Issue 0.22
10/07/2032
BBG016K3TW59
 4.193 Bond 10943452.35
40,385,000
 Malaysia MYR --
Peru Government Bond 0.22
08/12/2040
BBG00QYVF7S4
 5.350 Bond 10845114.49
42,444,000
 Peru PEN --
India Government Bond 0.21
10/07/2029
BBG00QG4R6G6
 6.450 Bond 10750923.91
951,700,000
 India INR --
Romania Government Bond 0.21
02/25/2032
BBG015XQF9Z9
 6.700 Bond 10738843.70
47,360,000
 Romania RON --
Romania Government Bond 0.21
10/30/2033
BBG01GVSS6V9
 7.200 Bond 10728577.28
44,855,000
 Romania RON --
Malaysia Government Investment Issue 0.21
09/30/2027
BBG00SVD7HB8
 3.422 Bond 10678161.29
40,984,000
 Malaysia MYR --
Indonesia Treasury Bond 0.21
06/15/2043
BBG0195FFCD3
 7.125 Bond 10601886.26
172,341,000,000
 Indonesia IDR --
Thailand Government Bond 0.21
06/17/2036
BBG00B6GCFJ6
 3.400 Bond 10591158.61
295,306,000
 Thailand THB --
Romania Government Bond 0.21
07/31/2034
BBG01JKV6Z93
 7.100 Bond 10553615.14
43,550,000
 Romania RON --
Malaysia Government Bond 0.21
06/08/2038
BBG00L2YTBJ0
 4.893 Bond 10542457.21
36,785,000
 Malaysia MYR --
Indonesia Treasury Bond 0.21
06/15/2042
BBG011PC6Z35
 7.125 Bond 10509870.90
170,927,000,000
 Indonesia IDR --
Romania Government Bond 0.21
04/29/2030
BBG01C4TDMN6
 8.000 Bond 10488913.73
41,230,000
 Romania RON --
Malaysia Government Investment Issue 0.21
10/08/2031
BBG01M86ZF51
 3.804 Bond 10449186.08
39,434,000
 Malaysia MYR --
Thailand Government Bond 0.21
12/17/2028
BBG00LC4WPR1
 2.875 Bond 10433444.63
314,647,000
 Thailand THB --
Malaysia Government Bond 0.21
04/20/2028
BBG01G92MYS0
 3.519 Bond 10424177.25
39,951,000
 Malaysia MYR --
Indonesia Treasury Bond 0.21
08/15/2045
BBG01RKZYH59
 7.125 Bond 10414705.67
169,180,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.21
10/31/2028
BBG00KRPMZ99
 4.369 Bond 10412568.16
39,002,000
 Malaysia MYR --
Thailand Government Bond 0.21
12/17/2029
BBG00QQ4GML6
 1.600 Bond 10404261.46
325,068,000
 Thailand THB --
Romania Government Bond 0.21
04/25/2029
BBG01KTT17M8
 6.300 Bond 10394162.82
43,580,000
 Romania RON --
Mexican Bonos 0.20
04/15/2032
BBG01Y69W618
 8.000 Bond 10206338.38
181,066,000
 Mexico MXN --
Romania Government Bond 0.20
10/30/2028
BBG01B8YP0H5
 8.750 Bond 10200007.34
41,385,000
 Romania RON --
Malaysia Government Bond 0.20
11/16/2027
BBG00GP2PZY0
 3.899 Bond 10195277.59
38,916,000
 Malaysia MYR --
Mexican Bonos 0.20
03/02/2028
BBG01R3Y9JP3
 8.500 Bond 10172220.16
175,994,000
 Mexico MXN --
Thailand Government Bond 0.20
12/17/2035
BBG00WHL3BX0
 1.585 Bond 10136501.13
330,608,000
 Thailand THB --
Malaysia Government Bond 0.20
05/22/2040
BBG00QX95821
 3.757 Bond 10125680.37
39,498,000
 Malaysia MYR --
Indonesia Treasury Bond 0.20
05/15/2033
BBG003BKTCT7
 6.625 Bond 10099175.40
167,662,000,000
 Indonesia IDR --
Malaysia Government Bond 0.20
05/16/2044
BBG01MT49CP7
 4.180 Bond 10020962.73
37,637,000
 Malaysia MYR --
Malaysia Government Bond 0.20
06/15/2028
BBG004P6QVY6
 3.733 Bond 9984854.73
38,265,000
 Malaysia MYR --
Colombian Tes 0.20
10/18/2034
BBG00N13MCM6
 7.250 Bond 9919475.74
50,176,700,000
 Colombia COP --
Indonesia Treasury Bond 0.20
05/15/2029
BBG00M2ZKL39
 8.250 Bond 9890742.86
152,631,000,000
 Indonesia IDR --
Turkiye Government Bond 0.20
07/19/2028
BBG01HLHQ9M8
 17.300 Bond 9873852.63
566,611,000
 Turkey TRY --
China Government Bond 0.20
09/15/2032
BBG01X2RXCQ3
 1.780 Bond 9869789.48
66,810,000
 China CNY --
International Bank For Reconstruction & 0.19
10/01/2037
BBG01XHZK8R1
 6.500 Bond 9770746.07
928,000,000
 Supra-National INR --
Hungary Government Bond 0.19
04/20/2033
BBG00XX887F3
 2.250 Bond 9738681.49
4,253,070,000
 Hungary HUF --
China Government Bond 0.19
01/25/2030
BBG01RVXTLJ4
 1.430 Bond 9720808.23
66,770,000
 China CNY --
Indonesia Treasury Bond 0.19
04/15/2027
BBG011PC4533
 5.125 Bond 9640080.87
160,329,000,000
 Indonesia IDR --
Republic Of Poland Government Bond 0.19
04/25/2028
BBG004K8VVS8
 2.750 Bond 9623451.57
35,424,000
 Poland PLN --
European Investment Bank 0.19
08/25/2026
BBG00DSP6B40
 2.750 Bond 9582170.73
34,868,000
 Supra-National PLN --
Malaysia Government Investment Issue 0.19
09/30/2030
BBG0089MP275
 4.245 Bond 9571166.78
35,440,000
 Malaysia MYR --
Malaysia Government Bond 0.19
11/30/2026
BBG00CXDC4W1
 3.900 Bond 9553617.11
36,759,000
 Malaysia MYR --
India Government Bond 0.19
07/24/2037
BBG01HH2H0P2
 7.180 Bond 9547742.38
845,120,000
 India INR --
Romania Government Bond 0.19
05/31/2027
BBG01GH8V3V2
 7.200 Bond 9433825.79
38,900,000
 Romania RON --
India Government Bond 0.19
06/20/2027
BBG0184P1LP6
 7.380 Bond 9388054.03
832,270,000
 India INR --
China Government Bond 0.19
11/15/2035
BBG01YFSC173
 1.780 Bond 9375084.55
64,230,000
 China CNY --
Dominican Republic International Bond 0.19
09/15/2035
BBG01J9HNK00
 11.250 Bond 9363821.51
474,900,000
 Dominican Republic DOP --
European Investment Bank 0.19
11/25/2029
BBG00NKY14J2
 3.000 Bond 9330877.14
35,400,000
 Luxembourg PLN --
Turkiye Government Bond 0.18
09/27/2034
BBG01Q6GLXD9
 27.700 Bond 9310277.08
388,581,000
 Turkey TRY --
China Government Bond 0.18
03/25/2032
BBG01SWFTFJ3
 1.790 Bond 9205850.14
61,620,000
 China CNY --
Mexican Bonos 0.18
11/20/2036
BBG0000F35R1
 10.000 Bond 9164745.90
147,664,100
 Mexico MXN --
Indonesia Treasury Bond 0.18
05/15/2028
BBG0038RJDV2
 6.125 Bond 9047395.83
148,780,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.18
05/15/2031
BBG009QNZKZ0
 8.750 Bond 9009019.57
133,648,000,000
 Indonesia IDR --
Thailand Government Bond 0.18
06/17/2046
BBG00D2Y83S9
 2.875 Bond 8861455.65
279,763,000
 Thailand THB --
China Government Bond 0.17
05/25/2035
BBG01V2V9R46
 1.670 Bond 8809396.62
60,760,000
 China CNY --
Bonos De La Tesoreria De La Republica E 0.17
10/01/2040
BBG01N1QH037
 6.200 Bond 8734220.28
7,110,000,000
 Chile CLP --
Romania Government Bond 0.17
04/26/2028
BBG01M7R9DF9
 6.300 Bond 8713140.22
36,455,000
 Romania RON --
Colombian Tes 0.17
11/03/2027
BBG00RDKC702
 5.750 Bond 8704918.15
35,248,500,000
 Colombia COP --
European Investment Bank 0.17
01/24/2031
BBG01LB0V843
 5.250 Bond 8695072.19
31,050,000
 Luxembourg PLN --
India Government Bond 0.17
06/15/2049
BBG00NV0G444
 7.720 Bond 8676550.17
753,740,000
 India INR --
Thailand Government Bond 0.17
06/17/2040
BBG01QRLN3V9
 2.700 Bond 8672541.45
264,372,000
 Thailand THB --
China Government Bond 0.17
08/25/2035
BBG01WRSW001
 1.830 Bond 8649841.25
59,230,000
 China CNY --
Malaysia Government Investment Issue 0.17
09/30/2041
BBG00ZTNHJR1
 4.417 Bond 8629636.75
31,287,000
 Malaysia MYR --
Dominican Republic International Bond 0.17
02/03/2033
BBG01DR7Q3H2
 13.625 Bond 8591716.50
420,050,000
 Dominican Republic DOP --
China Government Bond 0.17
08/15/2028
BBG01WKXJ191
 1.420 Bond 8487588.08
57,780,000
 China CNY --
China Government Bond 0.17
10/25/2030
BBG01Y0D8X13
 1.630 Bond 8396099.92
57,100,000
 China CNY --
Republic Of South Africa Government Bon 0.17
03/31/2036
BBG0000CX531
 6.250 Bond 8367834.63
158,083,000
 South Africa ZAR --
Czech Republic Government Bond 0.17
10/24/2034
BBG01TLMV4J0
 4.250 Bond 8355837.58
178,310,000
 Czech Republic CZK --
Hungary Government Bond 0.16
10/21/2026
BBG01C96YTS8
 9.500 Bond 8267834.09
2,618,270,000
 Hungary HUF --
India Government Bond 0.16
12/23/2029
BBG01R9M2HF5
 6.750 Bond 8243567.24
733,850,000
 India INR --
Romania Government Bond 0.16
10/28/2026
BBG01G40R2K2
 7.200 Bond 8243255.46
35,155,000
 Romania RON --
Malaysia Government Investment Issue 0.16
07/15/2036
BBG00YV4NXD0
 3.447 Bond 8219834.61
32,442,000
 Malaysia MYR --
Peru Government Bond 0.16
02/12/2029
BBG00MPVXVR1
 5.940 Bond 8190102.33
26,583,000
 Peru PEN --
Inter-American Development Bank 0.16
10/06/2030
BBG01JGWCHR9
 7.350 Bond 8166262.06
725,000,000
 United States INR --
Czech Republic Government Bond 0.16
06/03/2036
BBG01NXXC3T8
 3.600 Bond 8133754.97
182,810,000
 Czech Republic CZK --
China Government Bond 0.16
05/15/2027
BBG01MS1CKW4
 1.850 Bond 8109260.91
54,530,000
 China CNY --
Perusahaan Penerbit Sbsn Indonesia 0.16
07/15/2028
BBG0116XS8C6
 5.875 Bond 8088856.99
134,113,000,000
 Indonesia IDR --
Czech Republic Government Bond 0.16
03/03/2033
BBG01LXCWX38
 3.000 Bond 8065834.26
186,580,000
 Czech Republic CZK --
Hungary Government Bond 0.16
07/23/2031
BBG01T8HNDF9
 6.750 Bond 8037814.03
2,533,390,000
 Hungary HUF --
China Government Bond 0.16
02/15/2035
BBG01S7H0564
 1.610 Bond 7997343.18
55,640,000
 China CNY --
Colombian Tes 0.16
10/26/2050
BBG00X8RDPM5
 7.250 Bond 7974839.98
47,939,900,000
 Colombia COP --
China Government Bond 0.16
10/15/2028
BBG01JP5PTG0
 2.550 Bond 7926024.44
52,260,000
 China CNY --
China Government Bond 0.16
08/15/2027
BBG01P50WT44
 1.620 Bond 7829781.19
53,050,000
 China CNY --
International Bank For Reconstruction & 0.16
04/17/2030
BBG01G54JB31
 6.500 Bond 7822890.46
691,900,000
 United States INR --
Czech Republic Government Bond 0.16
03/29/2029
BBG01HMFP906
 5.750 Bond 7817297.55
149,020,000
 Czech Republic CZK --
China Government Bond 0.15
02/25/2028
BBG01SC42S74
 1.450 Bond 7799320.49
53,400,000
 China CNY --
Malaysia Government Bond 0.15
07/06/2048
BBG00LBZ0M77
 4.921 Bond 7779199.77
26,610,000
 Malaysia MYR --
Colombian Tes 0.15
07/09/2036
BBG00YVK7Q56
 6.250 Bond 7756371.83
43,276,000,000
 Colombia COP --
Bonos De La Tesoreria De La Republica E 0.15
11/01/2037
BBG01HHNGZ16
 5.300 Bond 7707338.62
6,865,000,000
 Chile CLP --
China Government Bond 0.15
07/15/2029
BBG01NP47BY3
 1.910 Bond 7684287.09
51,350,000
 China CNY --
African Development Bank 0.15
05/23/2035
BBG01V2ZXN03
 6.550 Bond 7658387.47
696,500,000
 CĂ´te D'Ivoire INR --
Inter-American Development Bank 0.15
04/17/2033
BBG01G2Q8610
 7.000 Bond 7656913.01
672,000,000
 United States INR --
Romania Government Bond 0.15
07/25/2029
BBG0138523W8
 4.850 Bond 7640801.74
34,285,000
 Romania RON --
China Government Bond 0.15
04/15/2029
BBG01MBJ1MG9
 2.050 Bond 7639263.31
50,540,000
 China CNY --
Romania Government Bond 0.15
07/26/2027
BBG002PHHG51
 5.800 Bond 7609342.22
32,510,000
 Romania RON --
Indonesia Treasury Bond 0.15
04/15/2036
BBG01WDK2RK5
 6.500 Bond 7566924.78
126,015,000,000
 Indonesia IDR --
India Government Bond 0.15
04/17/2030
BBG01G68Q9C8
 7.170 Bond 7559748.40
658,200,000
 India INR --
India Government Bond 0.15
06/18/2031
BBG01N8D6X48
 7.020 Bond 7544647.62
665,920,000
 India INR --
Hungary Government Bond 0.15
12/22/2026
BBG00GQ0P2G6
 2.750 Bond 7539348.11
2,571,290,000
 Hungary HUF --
India Government Bond 0.15
06/03/2029
BBG01N2N8LQ2
 7.040 Bond 7527365.99
662,120,000
 India INR --
China Government Bond 0.15
07/25/2030
BBG01W4GHDJ1
 1.550 Bond 7460794.60
50,680,000
 China CNY --
China Government Bond 0.15
08/25/2034
BBG01PBTSBD8
 2.110 Bond 7440092.49
49,660,000
 China CNY --
Indonesia Treasury Bond 0.15
08/15/2028
BBG0195FFC16
 6.375 Bond 7371687.42
122,192,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.14
10/01/2034
BBG01JXGR4K5
 5.800 Bond 7215693.63
6,110,000,000
 Chile CLP --
Indonesia Treasury Bond 0.14
05/15/2027
BBG0022GWRN7
 7.000 Bond 7211422.83
117,508,000,000
 Indonesia IDR --
International Bank For Reconstruction & 0.14
06/25/2030
BBG00VLFLK06
 5.300 Bond 7206454.46
141,000,000
 United States MXN --
Indonesia Treasury Bond 0.14
05/15/2038
BBG00HDDV9B3
 7.500 Bond 7179838.60
112,912,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.14
03/15/2029
BBG0057Y2XN6
 9.000 Bond 7080542.52
105,431,000,000
 Indonesia IDR --
China Government Bond 0.14
03/25/2031
BBG01M1H6G90
 2.280 Bond 7055686.06
45,860,000
 China CNY --
Romania Government Bond 0.14
01/26/2028
BBG00RM4T2V7
 4.150 Bond 7018926.85
31,945,000
 Romania RON --
Czech Republic Government Bond 0.14
06/16/2031
BBG01GZWSBB7
 6.200 Bond 6978319.02
129,480,000
 Czech Republic CZK --
Thailand Government Bond 0.14
06/17/2042
BBG00XS4XRW7
 2.000 Bond 6935160.61
236,182,000
 Thailand THB --
China Government Bond 0.14
06/25/2031
BBG01NC9K0H4
 2.120 Bond 6925325.03
45,620,000
 China CNY --
Malaysia Government Bond 0.14
05/31/2035
BBG008QQJ434
 4.254 Bond 6917658.66
25,421,000
 Malaysia MYR --
Romania Government Bond 0.14
02/12/2029
BBG00LWN0LJ0
 5.000 Bond 6877553.30
31,365,000
 Romania RON --
Bonos De La Tesoreria De La Republica E 0.14
10/01/2028
BBG011N36X32
 5.000 Bond 6831972.36
5,960,000,000
 Chile CLP --
Republic Of South Africa Government Bon 0.14
02/28/2041
BBG00007CY05
 6.500 Bond 6826631.78
140,355,779
 South Africa ZAR --
Czech Republic Government Bond 0.14
12/04/2036
BBG0000598L7
 4.200 Bond 6813871.96
148,620,000
 Czech Republic CZK --
Czech Republic Government Bond 0.14
11/29/2029
BBG00WXWRDK2
 0.050 Bond 6808500.79
166,300,000
 Czech Republic CZK --
European Bank For Reconstruction & Deve 0.14
04/27/2032
BBG016XPZ530
 2.750 Bond 6799135.86
43,310,000
 United Kingdom CNY --
China Government Bond 0.13
02/25/2034
BBG01LLMJZR3
 2.350 Bond 6788343.64
44,520,000
 China CNY --
China Government Bond 0.13
09/15/2030
BBG01J798WS1
 2.600 Bond 6786477.45
43,970,000
 China CNY --
China Government Bond 0.13
03/25/2030
BBG01FYJ28Q8
 2.800 Bond 6631583.56
42,140,000
 China CNY --
Romania Government Bond 0.13
04/25/2035
BBG01PJH1Z33
 6.750 Bond 6612994.49
27,460,000
 Romania RON --
China Government Bond 0.13
05/25/2034
BBG01MZDW4M5
 2.270 Bond 6593543.71
43,280,000
 China CNY --
Indonesia Treasury Bond 0.13
06/15/2036
BBG00YQ8KDT7
 6.250 Bond 6566525.86
110,191,000,000
 Indonesia IDR --
Romania Government Bond 0.13
07/29/2030
BBG01QLJFMP4
 6.850 Bond 6564788.98
27,455,000
 Romania RON --
Republic Of South Africa Government Bon 0.13
03/31/2038
BBG01PL0CHC5
 10.875 Bond 6524854.15
89,765,000
 South Africa ZAR --
Indonesia Treasury Bond 0.13
04/15/2039
BBG00MXQS0V2
 8.375 Bond 6522399.90
95,013,000,000
 Indonesia IDR --
Romania Government Bond 0.13
10/11/2034
BBG00QGB0G40
 4.750 Bond 6485439.37
31,870,000
 Romania RON --
China Government Bond 0.13
09/14/2050
BBG00X5D9XY4
 3.810 Bond 6474297.41
34,710,000
 China CNY --
Malaysia Government Investment Issue 0.13
04/30/2035
BBG01TQM6RT1
 3.612 Bond 6352450.38
24,452,000
 Malaysia MYR --
Czech Republic Government Bond 0.13
07/30/2037
BBG012919QL2
 1.950 Bond 6335839.12
173,920,000
 Czech Republic CZK --
India Government Bond 0.13
07/21/2030
BBG01W3DD458
 6.010 Bond 6299531.96
579,840,000
 India INR --
International Finance Corp 0.13
01/18/2028
BBG00JPFD6Z1
 7.500 Bond 6295352.16
109,710,000
 Supra-National MXN --
Romania Government Bond 0.12
10/24/2030
BBG00VZNKHD8
 4.150 Bond 6285070.58
30,025,000
 Romania RON --
Malaysia Government Investment Issue 0.12
08/30/2030
BBG01SJ8WCQ9
 3.635 Bond 6256320.52
24,131,000
 Malaysia MYR --
Romania Government Bond 0.12
09/24/2031
BBG00DY7CBK8
 3.650 Bond 6239193.54
31,155,000
 Romania RON --
China Government Bond 0.12
08/29/2034
BBG01PD075X3
 2.170 Bond 6146844.57
40,920,000
 China CNY --
International Bank For Reconstruction & 0.12
08/02/2033
BBG01P0K1LR1
 2.500 Bond 6126969.31
40,000,000
 United States CNY --
Malaysia Government Investment Issue 0.12
05/31/2045
BBG01V87P2Y7
 3.775 Bond 6118035.17
24,308,000
 Malaysia MYR --
Inter-American Development Bank 0.12
01/25/2029
BBG01KYM6GD2
 7.000 Bond 6072411.31
555,000,000
 United States INR --
China Government Bond 0.12
04/25/2055
BBG01TLFCHL4
 1.880 Bond 5977736.06
44,490,000
 China CNY --
Thailand Government Bond 0.12
04/17/2029
BBG01XSRDFQ0
 1.190 Bond 5944673.56
188,039,000
 Thailand THB --
Turkiye Government Bond 0.12
03/08/2028
BBG00K7D7038
 12.400 Bond 5906662.86
369,630,000
 Turkey TRY --
China Government Bond 0.12
05/21/2030
BBG00TTCHRN5
 2.680 Bond 5902991.92
38,400,000
 China CNY --
Romania Government Bond 0.12
10/25/2027
BBG00Z3HMYS2
 2.500 Bond 5861584.76
27,105,000
 Romania RON --
China Government Bond 0.12
06/25/2030
BBG01H0B3NK0
 2.620 Bond 5851706.24
37,700,000
 China CNY --
India Government Bond 0.12
11/13/2030
BBG01K22CM50
 7.320 Bond 5844929.81
506,070,000
 India INR --
International Bank For Reconstruction & 0.12
07/22/2029
BBG01KYL9Q67
 7.050 Bond 5829842.20
514,000,000
 United States INR --
Hungary Government Bond 0.12
11/28/2029
BBG01W8Y0WQ6
 6.000 Bond 5793210.27
1,945,500,000
 Hungary HUF --
Hungary Government Bond 0.11
06/22/2034
BBG00YTQC093
 2.250 Bond 5745498.20
2,639,290,000
 Hungary HUF --
China Government Bond 0.11
05/23/2029
BBG00P4YS442
 3.290 Bond 5708546.56
36,430,000
 China CNY --
Republic Of South Africa Government Bon 0.11
03/31/2033
BBG01PL0CN32
 10.000 Bond 5701557.58
82,723,000
 South Africa ZAR --
China Government Bond 0.11
09/25/2028
BBG01JDFH3H6
 2.480 Bond 5688763.07
37,560,000
 China CNY --
India Government Bond 0.11
04/10/2028
BBG01G4ZM676
 7.060 Bond 5644533.97
492,930,000
 India INR --
Czech Republic Government Bond 0.11
04/24/2040
BBG00SRH42W7
 1.500 Bond 5546299.40
174,260,000
 Czech Republic CZK --
Romania Government Bond 0.11
07/27/2031
BBG01S3HDGS6
 7.650 Bond 5469066.90
22,070,000
 Romania RON --
European Bank For Reconstruction & Deve 0.11
02/07/2028
BBG00Z3J9GS2
 4.250 Bond 5458122.49
94,030,000,000
 United Kingdom IDR --
China Government Bond 0.11
10/15/2053
BBG01JP5PT98
 3.000 Bond 5433716.66
32,670,000
 China CNY --
Dominican Republic International Bond 0.11
06/01/2036
BBG01NJ0M1R1
 10.750 Bond 5398571.17
287,000,000
 Dominican Republic DOP --
China Government Bond 0.11
07/15/2055
BBG01VYCM1N4
 1.900 Bond 5390556.54
40,810,000
 China CNY --
International Bank For Reconstruction & 0.11
02/09/2029
BBG014VSMND5
 5.350 Bond 5354762.48
90,560,000,000
 United States IDR --
India Government Bond 0.11
10/23/2028
BBG01JS21S63
 7.370 Bond 5329400.74
459,880,000
 India INR --
China Government Bond 0.11
12/25/2030
BBG01KN0MGH0
 2.540 Bond 5318845.13
34,720,000
 China CNY --
China Government Bond 0.10
02/17/2032
BBG01588C4V5
 2.750 Bond 5270826.67
33,920,000
 China CNY --
European Investment Bank 0.10
02/16/2028
BBG00Z5JZR61
 4.500 Bond 5207755.28
96,500,000
 Luxembourg MXN --
China Government Bond 0.10
11/25/2033
BBG01K7F2RV7
 2.670 Bond 5171906.69
32,960,000
 China CNY --
Mexican Bonos 0.10
02/28/2030
BBG01S1TVP66
 8.500 Bond 5171019.34
90,352,000
 Mexico MXN --
China Government Bond 0.10
11/19/2030
BBG00Y52XRQ1
 3.270 Bond 5143470.64
32,170,000
 China CNY --
Thailand Government Bond 0.10
06/17/2035
BBG00PVBBX28
 1.600 Bond 5129815.45
166,932,000
 Thailand THB --
European Bank For Reconstruction & Deve 0.10
04/11/2028
BBG01G41JF39
 6.250 Bond 5117777.05
450,800,000
 United Kingdom INR --
China Government Bond 0.10
05/15/2032
BBG01TYBHTV7
 1.570 Bond 5117165.35
34,880,000
 China CNY --
China Government Bond 0.10
07/15/2028
BBG01HCSYR36
 2.400 Bond 5105371.01
33,710,000
 China CNY --
Malaysia Government Bond 0.10
07/02/2035
BBG01VRSNC25
 3.476 Bond 5098531.47
19,952,000
 Malaysia MYR --
China Government Bond 0.10
05/13/2028
BBG010VCD1P3
 3.010 Bond 5068317.52
32,740,000
 China CNY --
China Government Bond 0.10
04/25/2030
BBG01TP55NQ2
 1.450 Bond 5019778.13
34,160,000
 China CNY --
Indonesia Treasury Bond 0.10
08/15/2032
BBG00F7YXHQ2
 7.500 Bond 5013738.69
79,678,000,000
 Indonesia IDR --
China Government Bond 0.10
04/12/2051
BBG00ZWTJKN3
 3.720 Bond 4994922.30
27,050,000
 China CNY --
Czech Republic Government Bond 0.10
09/19/2035
BBG01X9YJ430
 5.300 Bond 4982474.95
98,140,000
 Czech Republic CZK --
Romania Government Bond 0.10
04/28/2036
BBG010J29V87
 4.250 Bond 4936054.15
25,280,000
 Romania RON --
China Government Bond 0.10
05/27/2031
BBG0113P4TQ1
 3.020 Bond 4907717.71
30,990,000
 China CNY --
China Government Bond 0.10
06/04/2027
BBG00V3G2HQ4
 2.850 Bond 4897667.68
32,270,000
 China CNY --
Malaysia Government Investment Issue 0.10
07/16/2040
BBG01RQ1WQV1
 3.974 Bond 4884475.01
18,790,000
 Malaysia MYR --
China Government Bond 0.10
09/25/2054
BBG01PRC0M44
 2.190 Bond 4852745.94
34,270,000
 China CNY --
Brazil Letras Do Tesouro Nacional 0.10
07/01/2028
BBG01NL887C0
 -- Bond 4832023.70
33,090,000
 Brazil BRL --
Mexican Bonos 0.10
04/29/2055
BBG01Y69W636
 8.000 Bond 4825400.93
97,040,000
 Mexico MXN --
Indonesia Treasury Bond 0.10
06/15/2032
BBG001XQKSQ1
 8.250 Bond 4785890.13
71,524,000,000
 Indonesia IDR --
Turkiye Government Bond 0.10
08/11/2027
BBG00HG8TKP4
 10.500 Bond 4781934.31
281,891,000
 Turkey TRY --
Perusahaan Penerbit Sbsn Indonesia 0.09
11/15/2031
BBG00C0D7TS3
 8.875 Bond 4780456.34
69,630,000,000
 Indonesia IDR --
China Government Bond 0.09
11/21/2029
BBG00QV0DXC7
 3.130 Bond 4747893.19
30,300,000
 China CNY --
European Bank For Reconstruction & Deve 0.09
01/08/2036
BBG01XNZH200
 6.375 Bond 4738933.85
460,000,000
 United Kingdom INR --
China Government Bond 0.09
11/25/2034
BBG01QWGPXK8
 2.040 Bond 4732121.42
31,610,000
 China CNY --
Turkiye Government Bond 0.09
07/13/2033
BBG01HMH2KP5
 17.800 Bond 4725755.98
306,873,000
 Turkey TRY --
China Government Bond 0.09
09/15/2031
BBG01PM3RR76
 1.870 Bond 4709732.60
31,620,000
 China CNY --
India Government Bond 0.09
01/14/2029
BBG00N0PWFT3
 7.260 Bond 4679830.74
412,930,000
 India INR --
China Government Bond 0.09
06/15/2029
BBG017ZTNCR0
 2.750 Bond 4665575.79
30,100,000
 China CNY --
China Government Bond 0.09
08/25/2055
BBG01WRSVQ78
 2.150 Bond 4663193.65
32,930,000
 China CNY --
Inter-American Development Bank 0.09
04/08/2029
BBG01M4WQ6K1
 7.050 Bond 4577660.24
392,000,000
 United States INR --
Malaysia Government Investment Issue 0.09
03/31/2038
BBG019V5ZWG7
 4.662 Bond 4559360.17
16,062,000
 Malaysia MYR --
China Government Bond 0.09
07/25/2027
BBG018V2SB89
 2.500 Bond 4493645.04
29,960,000
 China CNY --
Indonesia Treasury Bond 0.09
08/15/2030
BBG000096QJ5
 10.500 Bond 4459827.11
63,805,000,000
 Indonesia IDR --
Malaysia Government Investment Issue 0.09
07/26/2027
BBG00FV8TYG1
 4.258 Bond 4430995.25
16,987,000
 Malaysia MYR --
Indonesia Treasury Bond 0.09
03/15/2031
BBG01WLMRNG9
 5.875 Bond 4429096.01
73,067,000,000
 Indonesia IDR --
Bonos De La Tesoreria De La Republica E 0.09
05/01/2034
BBG01B36BKL7
 7.000 Bond 4423500.88
3,495,000,000
 Chile CLP --
Malaysia Government Bond 0.09
04/30/2029
BBG017191V39
 4.504 Bond 4382791.02
16,280,000
 Malaysia MYR --
Mexican Bonos 0.09
06/03/2027
BBG0000DCQS9
 7.500 Bond 4379886.58
75,476,700
 Mexico MXN --
China Government Bond 0.09
12/25/2032
BBG01Z2ZG1N6
 1.660 Bond 4348364.79
29,820,000
 China CNY --
China Government Bond 0.09
09/25/2029
BBG019Q11W15
 2.620 Bond 4347024.84
28,330,000
 China CNY --
China Government Bond 0.09
12/15/2029
BBG01BX0VQC2
 2.790 Bond 4343621.98
28,190,000
 China CNY --
China Government Bond 0.09
05/25/2033
BBG01GNVMFM7
 2.670 Bond 4303067.55
27,490,000
 China CNY --
China Government Bond 0.08
10/15/2029
BBG01Q7741T0
 1.740 Bond 4239435.52
28,610,000
 China CNY --
European Investment Bank 0.08
07/07/2027
BBG00GBC6KR5
 6.500 Bond 4226815.27
72,000,000
 Luxembourg MXN --
China Government Bond 0.08
11/15/2026
BBG01K23BHV1
 2.390 Bond 4101753.89
27,740,000
 China CNY --
International Bank For Reconstruction & 0.08
01/13/2031
BBG01JR4XXM6
 2.500 Bond 4087303.17
27,000,000
 United States CNY --
Malaysia Government Bond 0.08
05/15/2030
BBG01TXFX7R4
 3.336 Bond 4057840.91
15,720,000
 Malaysia MYR --
China Government Bond 0.08
02/25/2033
BBG01FDQ0ZY8
 2.880 Bond 4037894.10
25,600,000
 China CNY --
China Government Bond 0.08
10/15/2027
BBG019ZVC1Z8
 2.440 Bond 4020702.08
26,900,000
 China CNY --
India Government Bond 0.08
10/06/2035
BBG01XMV50M3
 6.480 Bond 3995598.46
360,840,000
 India INR --
Colombian Tes 0.08
02/27/2030
BBG01ZKPZZW2
 12.500 Bond 3991124.48
15,310,000,000
 Colombia COP --
Brazil Notas Do Tesouro Nacional Serie 0.08
01/01/2037
BBG01Z6JNKS3
 10.000 Bond 3969689.80
24,990,000
 Brazil BRL --
Malaysia Government Bond 0.08
07/15/2055
BBG01W047PJ6
 3.917 Bond 3962569.41
15,755,000
 Malaysia MYR --
China Government Bond 0.08
08/15/2032
BBG01939XCK1
 2.690 Bond 3956029.27
25,560,000
 China CNY --
International Finance Corp 0.08
04/06/2028
BBG00KG0DMR5
 7.020 Bond 3924412.10
70,500,000
 United States MXN --
Hungary Government Bond 0.08
10/27/2038
BBG00JXGPT05
 3.000 Bond 3913704.94
1,912,700,000
 Hungary HUF --
International Bank For Reconstruction & 0.08
06/17/2027
BBG0155W5693
 6.750 Bond 3849436.82
65,300,000
 United States MXN --
China Government Bond 0.08
04/15/2028
BBG01G65BQY8
 2.620 Bond 3843405.36
25,120,000
 China CNY --
Peru Government Bond 0.08
08/12/2028
BBG00DY3DY80
 6.350 Bond 3820180.97
12,335,000
 Peru PEN --
China Government Bond 0.08
10/14/2028
BBG012WGY1N8
 2.910 Bond 3809016.19
24,820,000
 China CNY --
Romania Government Bond 0.08
07/27/2033
BBG01T565FR8
 7.500 Bond 3780728.13
15,285,000
 Romania RON --
China Government Bond 0.07
11/18/2031
BBG013GPFVB2
 2.890 Bond 3760126.27
23,840,000
 China CNY --
Republic Of Poland Government Bond 0.07
01/25/2028
BBG01TYGQVW0
 -- Bond 3757231.65
14,855,000
 Poland PLN --
China Government Bond 0.07
11/15/2032
BBG01BFCF6Z3
 2.800 Bond 3743111.25
23,750,000
 China CNY --
China Government Bond 0.07
07/25/2054
BBG01NT9H1R7
 2.470 Bond 3725383.72
25,010,000
 China CNY --
European Investment Bank 0.07
03/01/2029
BBG01LMZ2PX6
 6.950 Bond 3694241.42
340,500,000
 Luxembourg INR --
China Government Bond 0.07
05/20/2054
BBG01MVJZLN4
 2.570 Bond 3687883.28
24,130,000
 China CNY --
Perusahaan Penerbit Sbsn Indonesia 0.07
03/15/2034
BBG00YRS5LP5
 6.375 Bond 3644320.12
58,856,000,000
 Indonesia IDR --
Indonesia Treasury Bond 0.07
07/15/2031
BBG0000560D6
 9.500 Bond 3624325.80
52,338,000,000
 Indonesia IDR --
Uruguay Government International Bond 0.07
03/15/2028
BBG00HNL34D4
 8.500 Bond 3599876.26
132,092,000
 Uruguay UYU --
Mexican Bonos 0.07
05/24/2035
BBG01HFTZH69
 8.000 Bond 3596296.44
66,344,000
 Mexico MXN --
China Government Bond 0.07
09/01/2032
BBG019CFT046
 2.600 Bond 3568566.08
23,120,000
 China CNY --
China Government Bond 0.07
05/15/2035
BBG01TYBDVT9
 1.650 Bond 3556093.13
24,590,000
 China CNY --
Hungary Government Bond 0.07
04/25/2041
BBG00RCZ81Q0
 3.000 Bond 3493851.65
1,781,950,000
 Hungary HUF --
Hungary Government Bond 0.07
05/27/2032
BBG014LNYRT8
 4.500 Bond 3440322.10
1,249,210,000
 Hungary HUF --
Dominican Republic International Bond 0.07
09/15/2035
BBG01J9HMXB1
 11.250 Bond 3394279.01
172,150,000
 Dominican Republic DOP --
China Government Bond 0.07
11/15/2027
BBG01QPRFWR8
 1.420 Bond 3312283.72
22,610,000
 China CNY --
China Government Bond 0.07
10/18/2051
BBG012XBWR71
 3.530 Bond 3283769.95
18,230,000
 China CNY --
Dominican Republic International Bond 0.07
02/03/2033
BBG01DR7Q3R1
 13.625 Bond 3280452.67
160,380,000
 Dominican Republic DOP --
China Government Bond 0.06
10/25/2052
BBG01B2DKB06
 3.120 Bond 3253056.18
19,280,000
 China CNY --
Serbia Treasury Bonds 0.06
07/30/2030
BBG01W9RRXP0
 4.500 Bond 3244636.90
320,020,000
 Serbia RSD --
China Government Bond 0.06
05/25/2044
BBG01MZDWGS2
 2.490 Bond 3157434.51
20,940,000
 China CNY --
Uruguay Government International Bond 0.06
03/15/2028
BBG00HNL7ZC2
 8.500 Bond 3156090.76
115,873,000
 Uruguay UYU --
China Government Bond 0.06
04/15/2053
BBG01G65BQV1
 3.190 Bond 3155580.41
18,430,000
 China CNY --
International Bank For Reconstruction & 0.06
07/26/2034
BBG01NX4SVP7
 2.750 Bond 3153534.86
20,000,000
 United States CNY --
China Government Bond 0.06
12/25/2031
BBG01R9PZJJ4
 1.490 Bond 3144253.00
21,690,000
 China CNY --
Dominican Republic International Bond 0.06
03/15/2037
BBG01SCG9SC4
 10.500 Bond 3144136.05
168,450,000
 Dominican Republic DOP --
China Government Bond 0.06
08/29/2039
BBG01PD28TC9
 2.250 Bond 3128749.77
20,990,000
 China CNY --
China Government Bond 0.06
03/24/2029
BBG0163CWST7
 2.800 Bond 3114583.04
19,990,000
 China CNY --
International Bank For Reconstruction & 0.06
09/08/2027
BBG01J4YPDL9
 6.750 Bond 2987518.68
266,200,000
 United States INR --
Thailand Government Bond 0.06
03/17/2031
BBG01ZBH3HK8
 1.340 Bond 2928017.82
93,117,000
 Thailand THB --
China Government Bond 0.06
08/15/2044
BBG01P50WTG1
 2.330 Bond 2811697.94
19,200,000
 China CNY --
China Government Bond 0.05
04/15/2052
BBG016N7N4C7
 3.320 Bond 2726717.06
15,640,000
 China CNY --
China Government Bond 0.05
12/03/2027
BBG00YC4HV15
 3.280 Bond 2627895.00
17,240,000
 China CNY --
China Government Bond 0.05
01/15/2055
BBG01RMXSJL7
 1.920 Bond 2606289.42
19,610,000
 China CNY --
China Government Bond 0.05
05/15/2032
BBG0179JT527
 2.760 Bond 2376106.83
15,150,000
 China CNY --
China Government Bond 0.05
04/25/2045
BBG01TLFCFS1
 1.980 Bond 2363744.83
17,010,000
 China CNY --
International Bank For Reconstruction & 0.05
01/19/2029
BBG01C8SMF13
 6.250 Bond 2283614.37
37,800,000,000
 United States IDR --
European Investment Bank 0.04
10/23/2033
BBG01JQM2K76
 7.400 Bond 2202081.33
196,300,000
 Luxembourg INR --
Turkiye Government Bond 0.04
11/13/2030
BBG00YB3HML6
 11.700 Bond 2194126.42
169,792,000
 Turkey TRY --
International Finance Corp 0.04
02/11/2028
BBG00Z5YWR34
 5.020 Bond 2163913.84
40,000,000
 United States MXN --
China Government Bond 0.04
11/25/2028
BBG01YL9JZ30
 1.400 Bond 2113264.35
14,450,000
 China CNY --
Asian Development Bank 0.04
03/14/2027
BBG01LTVX2W6
 2.400 Bond 2100689.80
14,000,000
 Philippines CNY --
China Government Bond 0.04
04/15/2027
BBG016N88M05
 2.480 Bond 2059997.92
13,660,000
 China CNY --
Asian Development Bank 0.04
02/15/2027
BBG012J4TKL6
 2.500 Bond 2057630.12
14,000,000
 Philippines CNY --
International Bank For Reconstruction & 0.04
04/06/2026
BBG016HDCD97
 8.500 Bond 2049483.23
33,600,000
 United States MXN --
International Finance Corp 0.04
11/03/2027
BBG01B77PTF4
 12.000 Bond 1979508.56
7,100,000,000
 United States COP --
Czech Republic Government Bond 0.04
04/04/2044
BBG01Q35DC05
 4.000 Bond 1910999.04
44,060,000
 Czech Republic CZK --
International Bank For Reconstruction & 0.04
06/26/2029
BBG00PGM0WZ9
 7.070 Bond 1843305.05
32,700,000
 United States MXN --
Republic Of South Africa Government Bon 0.04
03/31/2042
BBG01XHZ1MZ2
 10.125 Bond 1766359.12
25,590,000
 South Africa ZAR --
China Government Bond 0.03
07/15/2045
BBG01VYCLZ96
 1.920 Bond 1722962.80
12,610,000
 China CNY --
Republic Of South Africa Government Bon 0.03
03/31/2039
BBG01XHZ15R8
 9.875 Bond 1671683.49
24,710,000
 South Africa ZAR --
International Finance Corp 0.03
08/05/2030
BBG00W9LQ7S9
 5.130 Bond 1671047.31
33,000,000
 United States MXN --
International Bank For Reconstruction & 0.03
08/02/2027
BBG018Z14HH0
 5.730 Bond 1608696.67
5,600,000
 United States PLN --
Malaysia Government Bond 0.03
01/15/2041
BBG01ZK7YLZ1
 3.766 Bond 1599854.30
6,260,000
 Malaysia MYR --
Perusahaan Penerbit Sbsn Indonesia 0.03
03/15/2036
BBG01C72G1D6
 6.875 Bond 1550634.40
24,600,000,000
 Indonesia IDR --
India Government Bond 0.03
12/02/2034
BBG01R0K0245
 6.790 Bond 1497290.85
134,300,000
 India INR --
China Government Bond 0.03
01/15/2029
BBG01KWVC2K0
 2.370 Bond 1484871.08
9,880,000
 China CNY --
Thailand Government Bond 0.03
05/17/2036
BBG01ZL2YHT7
 1.840 Bond 1366568.01
43,590,000
 Thailand THB --
Indonesia Treasury Bond 0.03
07/15/2037
BBG014C1Z2R2
 6.375 Bond 1352232.94
23,415,000,000
 Indonesia IDR --
Turkiye Government Bond 0.02
02/24/2027
BBG00G51SBK9
 11.000 Bond 1222611.59
65,914,000
 Turkey TRY --
China Government Bond 0.02
01/15/2028
BBG01C8QWC40
 2.640 Bond 1134921.97
7,570,000
 China CNY --
European Investment Bank 0.02
11/15/2029
BBG00P4NNJP5
 2.875 Bond 1065924.96
4,088,000
 Luxembourg PLN --
China Government Bond 0.02
08/25/2033
BBG01HZFJPT2
 2.520 Bond 1058778.23
6,870,000
 China CNY --
Mexican Bonos 0.02
03/04/2027
BBG012JC7V38
 5.500 Bond 1012907.79
18,138,100
 Mexico MXN --
European Bank For Reconstruction & Deve 0.02
05/01/2027
BBG0135NTLP1
 5.125 Bond 934816.25
15,160,000,000
 United Kingdom IDR --
China Government Bond 0.02
12/05/2026
BBG00R00SQB9
 3.120 Bond 907708.51
6,090,000
 China CNY --
China Government Bond 0.02
02/25/2027
BBG01LLMJZW7
 2.040 Bond 826582.74
5,630,000
 China CNY --
India Government Bond 0.01
12/30/2031
BBG01RH4T6S7
 6.790 Bond 743891.37
66,600,000
 India INR --
European Bank For Reconstruction & Deve 0.01
01/28/2027
BBG00R71PQC2
 -- Bond 663914.23
12,500,000
 United Kingdom MXN --
Eskom Holdings 0.01
09/15/2033
BBG000099QF6
 7.500 Bond 643862.75
11,000,000
 South Africa ZAR --
Perusahaan Penerbit Sbsn Indonesia 0.01
09/15/2029
BBG019M9HN15
 6.625 Bond 628348.08
10,084,000,000
 Indonesia IDR --
India Government Bond 0.01
01/27/2033
BBG01ZQJVG92
 6.680 Bond 596546.22
54,130,000
 India INR --
Republic Of Poland Government Bond 0.01
10/25/2026
BBG00Z91NTP4
 0.250 Bond 544338.82
2,034,000
 Poland PLN --
India Government Bond 0.01
01/23/2054
BBG01L0KDGD3
 7.370 Bond 431263.51
39,470,000
 India INR --
China Government Bond 0.01
11/22/2028
BBG00MJZX4M4
 3.250 Bond 313342.45
2,020,000
 China CNY --
China Government Bond 0.00
01/20/2027
BBG014J2GG20
 2.370 Bond 137228.96
930,000
 China CNY --
Transnet/South Africa 0.00
04/18/2028
BBG00005M4D0
 13.500 Bond 36734.41
500,000
 South Africa ZAR --
0.02
--
--
-- Cash Bal 964996.61
88,818,288
 India INR --
0.02
--
--
-- Cash Bal 814603.76
14,378,571
 Mexico MXN --
0.00
--
--
-- Cash Bal 103905.65
382,258,509
 Colombia COP --
0.00
--
--
-- Cash Bal 95771.63
657,961
 China CNY --
0.00
--
--
-- Cash Bal 69964.12
1,180,294,697
 Indonesia IDR --
0.00
--
--
-- Cash Bal 40681.89
1,793,543
 Turkey TRY --
0.00
--
--
-- Cash Bal 22042.47
362,819
 South Africa ZAR --
0.00
--
--
-- Cash Bal 17875.76
15,455
 Europe EUR --
0.00
--
--
-- Cash Bal 13723.74
50,453
 Poland PLN --
0.00
--
--
-- Cash Bal 11848.82
376,111
 Thailand THB --
0.00
--
--
-- Cash Bal 10385.70
35,459
 Peru PEN --
0.00
--
--
-- Cash Bal 9266.53
8,314,629
 Chile CLP --
0.00
--
--
-- Cash Bal 2580.72
261,969
 Serbia RSD --
0.00
--
--
-- Cash Bal 5975.77
26,307
 Romania RON --
0.00
--
--
-- Cash Bal 4036.22
15,808
 Malaysia MYR --
0.00
--
--
-- Cash Bal 5502.61
1,840,150
 Hungary HUF --
0.00
--
--
-- Cash Bal 7158.40
36,931
 Brazil BRL --
-0.00
--
--
-- Cash Bal -12730.16
-268,422
 Czech Republic CZK --
-0.05
--
--
-- Cash Bal -2565302.95
-2,565,303
 United States USD --
Other/Cash -0.04
--
--
-- Cash -2167391.37
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 $ 0.1390 -- -- -- $ 0.14
11/28/2025 11/28/2025 12/03/2025 $ 0.1276 -- -- -- $ 0.13
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 $ 0.0479 -- -- $ 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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