EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
-
NAV$25.92
as of January 12, 2026 -
Total Net Assets$4.24B
as of January 12, 2026 -
Inception Date07/22/2010
-
Gross Expense Ratio0.31%
-
Net Expense Ratio0.30%
-
30-Day SEC Yield5.96%
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.
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 01/12/2026
Distribution Frequency
Monthly
30-Day SEC Yield
5.96%
Distribution Yield
6.43%
12 Month Yield
5.89%
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 5.94% on 01/12/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 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 |
| 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 |
$0.07
/
+0.26%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/12/2026
Download XLSTotal Holdings: 504
| 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 | 0.86 |
01/01/2031 |
BBG00R7V2715 |
10.000 | Bond | 36613647.02 |
220,910,000 |
Brazil | BRL | -- |
| Republic Of South Africa Government Bon | 0.85 |
02/28/2048 |
BBG0033KXYP7 |
8.750 | Bond | 35919815.24 |
596,753,223 |
South Africa | ZAR | -- |
| Mexican Bonos | 0.83 |
05/29/2031 |
BBG0021RCFH9 |
7.750 | Bond | 35047933.04 |
640,172,700 |
Mexico | MXN | -- |
| Turkiye Government Bond | 0.79 |
09/12/2029 |
BBG01PSSWD52 |
30.000 | Bond | 33260230.02 |
1,331,179,000 |
Turkey | TRY | -- |
| Brazil Letras Do Tesouro Nacional | 0.76 |
01/01/2029 |
BBG01RJZNDZ9 |
-- | Bond | 31992780.61 |
246,740,000 |
Brazil | BRL | -- |
| Republic Of South Africa Government Bon | 0.74 |
02/28/2035 |
BBG0086H7FK5 |
8.875 | Bond | 31291024.55 |
478,673,441 |
South Africa | ZAR | -- |
| Mexican Bonos | 0.71 |
11/23/2034 |
BBG0069HXQ96 |
7.750 | Bond | 30215303.37 |
571,127,100 |
Mexico | MXN | -- |
| Brazil Notas Do Tesouro Nacional Serie | 0.67 |
01/01/2027 |
BBG00BTJ9QT4 |
9.762 | Bond | 28499912.10 |
157,190,000 |
Brazil | BRL | -- |
| Mexican Bonos | 0.67 |
11/13/2042 |
BBG002W625T1 |
7.750 | Bond | 28282248.81 |
578,301,400 |
Mexico | MXN | -- |
| Mexican Bonos | 0.67 |
07/31/2053 |
BBG018KMB098 |
8.000 | Bond | 28177904.82 |
562,839,000 |
Mexico | MXN | -- |
| Republic Of South Africa Government Bon | 0.63 |
03/31/2032 |
BBG004T9FBB7 |
8.250 | Bond | 26599058.62 |
416,093,388 |
South Africa | ZAR | -- |
| Colombian Tes | 0.63 |
02/09/2033 |
BBG01C9WW658 |
13.250 | Bond | 26495928.80 |
87,057,100,000 |
Colombia | COP | -- |
| Republic Of South Africa Government Bon | 0.62 |
01/31/2030 |
BBG004T9DVS7 |
8.000 | Bond | 26454680.61 |
409,488,040 |
South Africa | ZAR | -- |
| Republic Of South Africa Government Bon | 0.62 |
01/31/2040 |
BBG0086HBT93 |
9.000 | Bond | 26243898.35 |
416,052,900 |
South Africa | ZAR | -- |
| Brazil Notas Do Tesouro Nacional Serie | 0.62 |
01/01/2029 |
BBG00JNKWY26 |
9.762 | Bond | 26134645.01 |
150,005,000 |
Brazil | BRL | -- |
| Republic Of Poland Government Bond | 0.59 |
07/25/2030 |
BBG01TNG1FL6 |
4.500 | Bond | 25081426.82 |
88,113,000 |
Poland | PLN | -- |
| Republic Of Poland Government Bond | 0.59 |
10/25/2033 |
BBG01C1D4CR2 |
6.000 | Bond | 25074196.92 |
83,251,000 |
Poland | PLN | -- |
| Republic Of South Africa Government Bon | 0.59 |
01/31/2037 |
BBG004T9FLP0 |
8.500 | Bond | 24876886.52 |
397,744,700 |
South Africa | ZAR | -- |
| Republic Of South Africa Government Bon | 0.58 |
01/31/2044 |
BBG004T96W58 |
8.750 | Bond | 24486552.11 |
404,643,364 |
South Africa | ZAR | -- |
| Bonos De La Tesoreria De La Republica E | 0.57 |
04/01/2033 |
BBG01G6YHY27 |
6.000 | Bond | 23972076.16 |
19,970,000,000 |
Chile | CLP | -- |
| Turkiye Government Bond | 0.56 |
10/05/2033 |
BBG01JRP2HN7 |
26.200 | Bond | 23922319.66 |
1,007,570,000 |
Turkey | TRY | -- |
| Peru Government Bond | 0.54 |
08/12/2033 |
BBG01GWNNHS4 |
7.300 | Bond | 22889186.30 |
65,958,000 |
Peru | PEN | -- |
| Mexican Bonos | 0.53 |
05/26/2033 |
BBG01BWN6H31 |
7.500 | Bond | 22586198.23 |
426,506,000 |
Mexico | MXN | -- |
| Brazil Notas Do Tesouro Nacional Serie | 0.52 |
01/01/2035 |
BBG01KWNRY68 |
10.000 | Bond | 21947484.79 |
141,940,000 |
Brazil | BRL | -- |
| Mexican Bonos | 0.51 |
03/01/2029 |
BBG01HXBK2J3 |
8.500 | Bond | 21696215.53 |
372,062,000 |
Mexico | MXN | -- |
| Brazil Letras Do Tesouro Nacional | 0.50 |
07/01/2027 |
BBG01H3PG095 |
-- | Bond | 21184110.62 |
136,250,000 |
Brazil | BRL | -- |
| Republic Of Poland Government Bond | 0.49 |
07/25/2029 |
BBG01LWVW7H9 |
4.750 | Bond | 20653207.47 |
71,360,000 |
Poland | PLN | -- |
| Uruguay Government International Bond | 0.49 |
07/20/2033 |
BBG01HDK71Q4 |
9.750 | Bond | 20561159.36 |
678,684,000 |
Uruguay | UYU | -- |
| Republic Of Poland Government Bond | 0.48 |
10/25/2034 |
BBG01MBNVK35 |
5.000 | Bond | 20486353.58 |
73,072,000 |
Poland | PLN | -- |
| Peru Government Bond | 0.47 |
08/12/2034 |
BBG00PG9Y483 |
5.400 | Bond | 20064016.60 |
66,504,000 |
Peru | PEN | -- |
| Peru Government Bond | 0.47 |
08/12/2032 |
BBG00H5QTHW5 |
6.150 | Bond | 19946068.69 |
60,675,000 |
Peru | PEN | -- |
| Peru Government Bond | 0.46 |
08/12/2037 |
BBG0000JM2B6 |
6.900 | Bond | 19475049.47 |
61,228,000 |
Peru | PEN | -- |
| Peru Government Bond | 0.46 |
08/12/2035 |
BBG01VF44QX7 |
6.850 | Bond | 19428170.49 |
59,002,000 |
Peru | PEN | -- |
| Colombian Tes | 0.46 |
05/28/2042 |
BBG014JC5VB7 |
9.250 | Bond | 19389064.55 |
87,308,700,000 |
Colombia | COP | -- |
| Republic Of Poland Government Bond | 0.45 |
10/25/2029 |
BBG00N8SKK57 |
2.750 | Bond | 19270529.09 |
72,543,000 |
Poland | PLN | -- |
| Turkiye Government Bond | 0.45 |
11/08/2028 |
BBG01K3YG9F3 |
31.080 | Bond | 19164344.89 |
790,939,000 |
Turkey | TRY | -- |
| International Finance Corp | 0.45 |
07/20/2027 |
BBG00H56V7J3 |
7.000 | Bond | 19133499.60 |
334,280,000 |
Supra-National | MXN | -- |
| India Government Bond | 0.45 |
10/07/2034 |
BBG01Q35RT30 |
6.790 | Bond | 19055538.08 |
1,669,630,000 |
India | INR | -- |
| Republic Of Poland Government Bond | 0.45 |
04/25/2032 |
BBG011C78R72 |
1.750 | Bond | 19052412.51 |
80,113,000 |
Poland | PLN | -- |
| Mexican Bonos | 0.44 |
11/18/2038 |
BBG0000HPNX7 |
8.500 | Bond | 18659468.99 |
347,508,400 |
Mexico | MXN | -- |
| Bonos De La Tesoreria De La Republica E | 0.44 |
05/06/2027 |
BBG01N905NT1 |
-- | Bond | 18602509.59 |
17,375,000,000 |
Chile | CLP | -- |
| India Government Bond | 0.43 |
06/19/2053 |
BBG01GZZ8QY4 |
7.300 | Bond | 18301097.60 |
1,649,800,000 |
India | INR | -- |
| Republic Of Poland Government Bond | 0.43 |
10/25/2030 |
BBG00TNRR083 |
1.250 | Bond | 18204059.99 |
75,390,000 |
Poland | PLN | -- |
| Republic Of Poland Government Bond | 0.42 |
07/25/2028 |
BBG01BCBS933 |
7.500 | Bond | 17758835.99 |
56,976,000 |
Poland | PLN | -- |
| Colombian Tes | 0.42 |
04/28/2028 |
BBG003TD1FJ8 |
6.000 | Bond | 17752242.07 |
71,396,500,000 |
Colombia | COP | -- |
| Indonesia Treasury Bond | 0.41 |
07/15/2035 |
BBG01P2SVD60 |
6.750 | Bond | 17174254.59 |
268,474,000,000 |
Indonesia | IDR | -- |
| Mexican Bonos | 0.40 |
11/07/2047 |
BBG00G530SR1 |
8.000 | Bond | 17070230.63 |
345,637,700 |
Mexico | MXN | -- |
| India Government Bond | 0.40 |
04/08/2034 |
BBG01M86JP48 |
7.100 | Bond | 17004744.47 |
1,463,750,000 |
India | INR | -- |
| India Government Bond | 0.40 |
08/14/2033 |
BBG01HT0LQW3 |
7.180 | Bond | 16763975.47 |
1,421,040,000 |
India | INR | -- |
| Mexican Bonos | 0.40 |
05/31/2029 |
BBG0000B07Z0 |
8.500 | Bond | 16737436.07 |
293,073,700 |
Mexico | MXN | -- |
| Bonos De La Tesoreria De La Republica E | 0.39 |
03/01/2035 |
BBG009F0QNP7 |
5.000 | Bond | 16329303.37 |
14,440,000,000 |
Chile | CLP | -- |
| Hungary Government Bond | 0.38 |
10/22/2028 |
BBG001J8G0F5 |
6.750 | Bond | 16304336.09 |
5,236,490,000 |
Hungary | HUF | -- |
| Indonesia Treasury Bond | 0.38 |
02/15/2034 |
BBG01HX7PF26 |
6.625 | Bond | 16116679.91 |
255,476,000,000 |
Indonesia | IDR | -- |
| International Bank For Reconstruction & | 0.38 |
01/21/2027 |
BBG014G2MHZ8 |
7.250 | Bond | 16088861.58 |
269,750,000 |
United States | MXN | -- |
| India Government Bond | 0.38 |
09/12/2052 |
BBG019HY6HY5 |
7.360 | Bond | 15975682.20 |
1,400,750,000 |
India | INR | -- |
| Uruguay Government International Bond | 0.37 |
05/21/2031 |
BBG0112HNFV3 |
8.250 | Bond | 15794293.75 |
583,041,000 |
Uruguay | UYU | -- |
| Hungary Government Bond | 0.37 |
08/21/2030 |
BBG00N9YKBS8 |
3.000 | Bond | 15678104.16 |
5,836,280,000 |
Hungary | HUF | -- |
| Bonos De La Tesoreria De La Republica E | 0.37 |
09/01/2030 |
BBG00L9H72P7 |
4.700 | Bond | 15612195.66 |
13,760,000,000 |
Chile | CLP | -- |
| Colombian Tes | 0.37 |
07/25/2046 |
BBG01NQ7Q7Z2 |
11.500 | Bond | 15583263.91 |
60,747,600,000 |
Colombia | COP | -- |
| Brazil Letras Do Tesouro Nacional | 0.37 |
07/01/2029 |
BBG01VKWC2H1 |
-- | Bond | 15514423.09 |
127,620,000 |
Brazil | BRL | -- |
| Peru Government Bond | 0.37 |
08/12/2039 |
BBG01NCLK700 |
7.600 | Bond | 15480076.49 |
46,796,000 |
Peru | PEN | -- |
| India Government Bond | 0.36 |
08/22/2032 |
BBG01964QZ35 |
7.260 | Bond | 15378740.73 |
1,302,600,000 |
India | INR | -- |
| India Government Bond | 0.36 |
05/23/2036 |
BBG017GW0Z98 |
7.540 | Bond | 15305420.15 |
1,293,580,000 |
India | INR | -- |
| Colombian Tes | 0.36 |
08/22/2029 |
BBG01TD35K22 |
11.000 | Bond | 15225168.59 |
56,765,100,000 |
Colombia | COP | -- |
| Indonesia Treasury Bond | 0.36 |
02/15/2031 |
BBG00WJSHD73 |
6.500 | Bond | 15172970.39 |
240,400,000,000 |
Indonesia | IDR | -- |
| Indonesia Treasury Bond | 0.35 |
07/15/2030 |
BBG01PB9SND6 |
6.500 | Bond | 15019341.00 |
237,057,000,000 |
Indonesia | IDR | -- |
| India Government Bond | 0.35 |
12/19/2036 |
BBG01BYJ4983 |
7.410 | Bond | 14850447.85 |
1,271,800,000 |
India | INR | -- |
| Serbia Treasury Bonds | 0.35 |
08/20/2032 |
BBG00RRT6QH5 |
4.500 | Bond | 14775030.83 |
1,491,070,000 |
Serbia | RSD | -- |
| Indonesia Treasury Bond | 0.35 |
02/15/2033 |
BBG0195FFC70 |
7.000 | Bond | 14765932.47 |
230,191,000,000 |
Indonesia | IDR | -- |
| Hungary Government Bond | 0.35 |
05/23/2029 |
BBG00VG9ZHS8 |
2.000 | Bond | 14740585.27 |
5,475,820,000 |
Hungary | HUF | -- |
| International Finance Corp | 0.35 |
01/18/2030 |
BBG00JR4FHJ6 |
7.750 | Bond | 14669335.45 |
247,780,000 |
Supra-National | MXN | -- |
| Dominican Republic International Bond | 0.35 |
03/15/2037 |
BBG01SCG9RK7 |
10.500 | Bond | 14614656.93 |
842,300,000 |
Dominican Republic | DOP | -- |
| Thailand Government Bond | 0.34 |
12/17/2031 |
BBG0108L80X8 |
2.000 | Bond | 14454565.21 |
436,916,000 |
Thailand | THB | -- |
| Hungary Government Bond | 0.34 |
10/24/2035 |
BBG01J5QZX03 |
7.000 | Bond | 14368441.45 |
4,574,680,000 |
Hungary | HUF | -- |
| Indonesia Treasury Bond | 0.34 |
09/15/2030 |
BBG00PVLV6S5 |
7.000 | Bond | 14281191.34 |
222,932,000,000 |
Indonesia | IDR | -- |
| Thailand Government Bond | 0.33 |
06/17/2043 |
BBG0196KCCM4 |
3.450 | Bond | 14139820.12 |
390,862,000 |
Thailand | THB | -- |
| International Finance Corp | 0.33 |
05/31/2029 |
BBG00K4XSYH5 |
8.375 | Bond | 14132513.02 |
238,740,000 |
Supra-National | MXN | -- |
| India Government Bond | 0.33 |
12/15/2051 |
BBG013FGGRG6 |
6.990 | Bond | 14061187.13 |
1,302,070,000 |
India | INR | -- |
| European Investment Bank | 0.33 |
02/25/2028 |
BBG00Z70H1M9 |
1.000 | Bond | 13950141.65 |
52,971,000 |
Luxembourg | PLN | -- |
| Czech Republic Government Bond | 0.33 |
04/14/2034 |
BBG01G6GHZV1 |
4.900 | Bond | 13918688.72 |
268,120,000 |
Czech Republic | CZK | -- |
| Czech Republic Government Bond | 0.32 |
09/30/2030 |
BBG0193X6KV8 |
5.000 | Bond | 13756413.93 |
268,590,000 |
Czech Republic | CZK | -- |
| Hungary Government Bond | 0.32 |
10/22/2031 |
BBG008H3KDN1 |
3.250 | Bond | 13662273.34 |
5,222,940,000 |
Hungary | HUF | -- |
| Republic Of South Africa Government Bon | 0.32 |
02/28/2031 |
BBG00007D4H2 |
7.000 | Bond | 13647533.95 |
222,861,000 |
South Africa | ZAR | -- |
| Peru Government Bond | 0.32 |
08/12/2031 |
BBG0000P09N8 |
6.950 | Bond | 13533827.30 |
39,866,000 |
Peru | PEN | -- |
| Thailand Government Bond | 0.31 |
06/17/2037 |
BBG019LRZYH5 |
3.390 | Bond | 13220092.42 |
361,042,000 |
Thailand | THB | -- |
| India Government Bond | 0.31 |
01/17/2032 |
BBG014H8DCP6 |
6.540 | Bond | 13216434.99 |
1,157,150,000 |
India | INR | -- |
| Serbia Treasury Bonds | 0.31 |
07/27/2035 |
BBG01RX4VF88 |
5.250 | Bond | 13156301.72 |
1,280,810,000 |
Serbia | RSD | -- |
| Indonesia Treasury Bond | 0.31 |
04/15/2040 |
BBG00QRW8VK3 |
7.500 | Bond | 13151692.63 |
197,748,000,000 |
Indonesia | IDR | -- |
| Republic Of Poland Government Bond | 0.31 |
05/25/2027 |
BBG014J31001 |
3.750 | Bond | 13136146.87 |
46,072,000 |
Poland | PLN | -- |
| Thailand Government Bond | 0.31 |
06/17/2027 |
BBG011RDW789 |
1.000 | Bond | 13130274.94 |
410,853,000 |
Thailand | THB | -- |
| Czech Republic Government Bond | 0.31 |
11/11/2032 |
BBG01HSWG1P3 |
4.500 | Bond | 13066922.65 |
264,060,000 |
Czech Republic | CZK | -- |
| Republic Of Poland Government Bond | 0.31 |
10/25/2035 |
BBG01VGZRHS8 |
5.000 | Bond | 12953069.61 |
46,503,000 |
Poland | PLN | -- |
| Colombian Tes | 0.31 |
03/26/2031 |
BBG011KQ0GL7 |
7.000 | Bond | 12936319.23 |
57,316,100,000 |
Colombia | COP | -- |
| Indonesia Treasury Bond | 0.30 |
04/15/2032 |
BBG011PC5JZ7 |
6.375 | Bond | 12882357.79 |
209,260,000,000 |
Indonesia | IDR | -- |
| Bonos De La Tesoreria De La Republica E | 0.30 |
04/01/2029 |
BBG01N63RYY4 |
-- | Bond | 12815559.29 |
13,075,000,000 |
Chile | CLP | -- |
| Indonesia Treasury Bond | 0.30 |
04/15/2029 |
BBG01JZ303N0 |
6.875 | Bond | 12806593.15 |
202,674,000,000 |
Indonesia | IDR | -- |
| Thailand Government Bond | 0.30 |
06/17/2038 |
BBG00M90JQD9 |
3.300 | Bond | 12734385.74 |
349,807,000 |
Thailand | THB | -- |
| Serbia Treasury Bonds | 0.30 |
10/26/2031 |
BBG01JTY3QW5 |
7.000 | Bond | 12716130.58 |
1,137,030,000 |
Serbia | RSD | -- |
| Serbia Treasury Bonds | 0.30 |
02/08/2028 |
BBG00JZ9HPX0 |
5.875 | Bond | 12683713.58 |
1,178,090,000 |
Serbia | RSD | -- |
| Republic Of Poland Government Bond | 0.30 |
01/25/2031 |
BBG01XWNGVD0 |
4.500 | Bond | 12518936.22 |
43,260,000 |
Poland | PLN | -- |
| Bonos De La Tesoreria De La Republica E | 0.29 |
01/01/2043 |
BBG0042M9WV6 |
6.000 | Bond | 12474101.72 |
10,225,000,000 |
Chile | CLP | -- |
| Indonesia Treasury Bond | 0.29 |
03/15/2034 |
BBG004X8PQX6 |
8.375 | Bond | 12303944.47 |
176,635,000,000 |
Indonesia | IDR | -- |
| Thailand Government Bond | 0.29 |
06/17/2028 |
BBG018N1MQ92 |
2.650 | Bond | 12226914.21 |
368,611,000 |
Thailand | THB | -- |
| Thailand Government Bond | 0.29 |
06/17/2033 |
BBG019XJL2K1 |
3.350 | Bond | 12136566.25 |
338,254,000 |
Thailand | THB | -- |
| Czech Republic Government Bond | 0.29 |
05/30/2035 |
BBG015JZPDR4 |
3.500 | Bond | 12090667.65 |
261,780,000 |
Czech Republic | CZK | -- |
| Thailand Government Bond | 0.28 |
06/25/2032 |
BBG002DJMDP9 |
3.775 | Bond | 12037681.26 |
330,526,000 |
Thailand | THB | -- |
| European Bank For Reconstruction & Deve | 0.28 |
01/13/2032 |
BBG01RMM2VB3 |
6.750 | Bond | 11952320.69 |
1,081,700,000 |
United Kingdom | INR | -- |
| Czech Republic Government Bond | 0.28 |
02/10/2027 |
BBG00FY7NJS6 |
0.250 | Bond | 11932778.83 |
255,600,000 |
Czech Republic | CZK | -- |
| Dominican Republic International Bond | 0.28 |
06/01/2036 |
BBG01NJ0M1H2 |
10.750 | Bond | 11917596.18 |
687,750,000 |
Dominican Republic | DOP | -- |
| Czech Republic Government Bond | 0.28 |
07/23/2029 |
BBG00K4N42C8 |
2.750 | Bond | 11894347.37 |
251,420,000 |
Czech Republic | CZK | -- |
| Malaysia Government Investment Issue | 0.27 |
09/15/2039 |
BBG00NKWWHK1 |
4.467 | Bond | 11613326.57 |
43,317,000 |
Malaysia | MYR | -- |
| Malaysia Government Bond | 0.27 |
04/15/2031 |
BBG00XTSXGM8 |
2.632 | Bond | 11580802.92 |
48,394,000 |
Malaysia | MYR | -- |
| Czech Republic Government Bond | 0.27 |
08/25/2028 |
BBG0045BVLL7 |
2.500 | Bond | 11517199.10 |
243,320,000 |
Czech Republic | CZK | -- |
| Malaysia Government Investment Issue | 0.27 |
08/14/2043 |
BBG01F5YCZK2 |
4.291 | Bond | 11492619.35 |
43,339,000 |
Malaysia | MYR | -- |
| India Government Bond | 0.27 |
12/01/2030 |
BBG00YB2QWT8 |
5.850 | Bond | 11435710.66 |
1,045,300,000 |
India | INR | -- |
| India Government Bond | 0.27 |
12/17/2050 |
BBG00XZWTKQ4 |
6.670 | Bond | 11297715.39 |
1,094,780,000 |
India | INR | -- |
| Colombian Tes | 0.27 |
09/18/2030 |
BBG007X4TXG8 |
7.750 | Bond | 11288656.59 |
49,224,600,000 |
Colombia | COP | -- |
| Indonesia Treasury Bond | 0.27 |
08/15/2040 |
BBG01RKZYH95 |
7.125 | Bond | 11280315.65 |
173,199,000,000 |
Indonesia | IDR | -- |
| International Bank For Reconstruction & | 0.27 |
01/19/2027 |
BBG01C9TCJS4 |
2.750 | Bond | 11273323.92 |
76,000,000 |
United States | CNY | -- |
| Thailand Government Bond | 0.27 |
06/17/2034 |
BBG01KSDNFR7 |
2.800 | Bond | 11253862.40 |
324,553,000 |
Thailand | THB | -- |
| Thailand Government Bond | 0.27 |
03/17/2027 |
BBG01HCSPXC3 |
2.250 | Bond | 11253552.79 |
344,685,000 |
Thailand | THB | -- |
| Hungary Government Bond | 0.26 |
10/27/2027 |
BBG00BTH1V60 |
3.000 | Bond | 11171168.06 |
3,865,010,000 |
Hungary | HUF | -- |
| India Government Bond | 0.26 |
02/06/2033 |
BBG01DQMKR56 |
7.260 | Bond | 11097072.85 |
938,450,000 |
India | INR | -- |
| Bonos De La Tesoreria De La Republica E | 0.26 |
10/01/2029 |
BBG01P12L2B7 |
5.800 | Bond | 11061831.27 |
9,370,000,000 |
Chile | CLP | -- |
| Malaysia Government Investment Issue | 0.26 |
11/30/2034 |
BBG00P97LGV6 |
4.119 | Bond | 10973206.06 |
42,413,000 |
Malaysia | MYR | -- |
| Republic Of Poland Government Bond | 0.26 |
01/25/2030 |
BBG01QG1R1C6 |
5.000 | Bond | 10900787.26 |
36,562,000 |
Poland | PLN | -- |
| Hungary Government Bond | 0.26 |
11/24/2032 |
BBG014H1F1S0 |
4.750 | Bond | 10894355.88 |
3,933,340,000 |
Hungary | HUF | -- |
| Thailand Government Bond | 0.26 |
03/17/2029 |
BBG01HCSPXD2 |
2.400 | Bond | 10877768.64 |
325,635,000 |
Thailand | THB | -- |
| Thailand Government Bond | 0.26 |
11/17/2027 |
BBG01MGBRQN6 |
2.400 | Bond | 10868982.87 |
330,899,000 |
Thailand | THB | -- |
| Colombian Tes | 0.26 |
06/30/2032 |
BBG00FQWWJ19 |
7.000 | Bond | 10833980.69 |
51,206,200,000 |
Colombia | COP | -- |
| Brazil Notas Do Tesouro Nacional Serie | 0.26 |
01/01/2033 |
BBG014BF94J6 |
10.000 | Bond | 10818800.34 |
68,040,000 |
Brazil | BRL | -- |
| Republic Of Poland Government Bond | 0.26 |
07/25/2027 |
BBG00DY6MBL8 |
2.500 | Bond | 10817056.59 |
39,099,000 |
Poland | PLN | -- |
| Malaysia Government Bond | 0.25 |
07/05/2034 |
BBG00PMFY7N8 |
3.828 | Bond | 10781580.92 |
42,754,000 |
Malaysia | MYR | -- |
| Thailand Government Bond | 0.25 |
06/22/2029 |
BBG00001VXZ1 |
4.875 | Bond | 10755695.60 |
298,560,000 |
Thailand | THB | -- |
| Thailand Government Bond | 0.25 |
03/17/2030 |
BBG01T3RFDF1 |
1.660 | Bond | 10715239.22 |
328,337,000 |
Thailand | THB | -- |
| Malaysia Government Investment Issue | 0.25 |
07/31/2028 |
BBG01DBR5TL6 |
3.599 | Bond | 10709251.34 |
42,314,000 |
Malaysia | MYR | -- |
| Thailand Government Bond | 0.25 |
03/17/2035 |
BBG01RX26W29 |
2.410 | Bond | 10703649.28 |
315,197,000 |
Thailand | THB | -- |
| Indonesia Treasury Bond | 0.25 |
06/15/2035 |
BBG00PMFJX12 |
7.500 | Bond | 10694470.43 |
163,802,000,000 |
Indonesia | IDR | -- |
| Brazil Letras Do Tesouro Nacional | 0.25 |
01/01/2028 |
BBG01KWNNMN9 |
-- | Bond | 10693705.82 |
72,885,000 |
Brazil | BRL | -- |
| Thailand Government Bond | 0.25 |
11/17/2029 |
BBG01NKT8YS9 |
2.500 | Bond | 10670904.55 |
317,420,000 |
Thailand | THB | -- |
| Hungary Government Bond | 0.25 |
03/23/2028 |
BBG014H1J954 |
4.500 | Bond | 10628412.09 |
3,503,520,000 |
Hungary | HUF | -- |
| Malaysia Government Investment Issue | 0.25 |
07/09/2029 |
BBG00N03TC31 |
4.130 | Bond | 10510606.66 |
41,348,000 |
Malaysia | MYR | -- |
| Malaysia Government Bond | 0.25 |
05/31/2027 |
BBG00008M818 |
3.502 | Bond | 10420076.10 |
41,800,000 |
Malaysia | MYR | -- |
| Malaysia Government Bond | 0.24 |
08/15/2029 |
BBG00NB0J4G0 |
3.885 | Bond | 10338290.03 |
40,377,000 |
Malaysia | MYR | -- |
| Uruguay Government International Bond | 0.24 |
10/29/2035 |
BBG01Y38YSF8 |
8.000 | Bond | 10333597.35 |
383,499,750 |
Uruguay | UYU | -- |
| Czech Republic Government Bond | 0.24 |
12/12/2028 |
BBG0193X7GK8 |
5.500 | Bond | 10298885.00 |
202,530,000 |
Czech Republic | CZK | -- |
| Czech Republic Government Bond | 0.24 |
05/15/2030 |
BBG008NYSGR7 |
0.950 | Bond | 10266190.01 |
238,500,000 |
Czech Republic | CZK | -- |
| Malaysia Government Bond | 0.24 |
06/15/2050 |
BBG00VDD9Y95 |
4.065 | Bond | 10206740.73 |
40,782,000 |
Malaysia | MYR | -- |
| Czech Republic Government Bond | 0.24 |
03/13/2031 |
BBG00RRP9NQ7 |
1.200 | Bond | 10206699.04 |
239,430,000 |
Czech Republic | CZK | -- |
| International Bank For Reconstruction & | 0.24 |
10/01/2037 |
BBG01XHZK8R1 |
6.500 | Bond | 10160853.95 |
928,000,000 |
Supra-National | INR | -- |
| India Government Bond | 0.24 |
08/03/2030 |
BBG00WC0HST4 |
5.770 | Bond | 10159387.69 |
914,410,000 |
India | INR | -- |
| Czech Republic Government Bond | 0.24 |
06/23/2032 |
BBG00ZS0ZD13 |
1.750 | Bond | 10129961.76 |
238,970,000 |
Czech Republic | CZK | -- |
| Thailand Government Bond | 0.24 |
04/17/2028 |
BBG01RQ25NB8 |
2.050 | Bond | 10113135.93 |
308,665,000 |
Thailand | THB | -- |
| Indonesia Treasury Bond | 0.24 |
06/15/2038 |
BBG019K9TPR1 |
7.125 | Bond | 10102386.48 |
158,618,000,000 |
Indonesia | IDR | -- |
| Malaysia Government Investment Issue | 0.24 |
09/30/2026 |
BBG00CJRN962 |
4.070 | Bond | 10086804.27 |
40,171,000 |
Malaysia | MYR | -- |
| Colombian Tes | 0.24 |
10/18/2034 |
BBG00N13MCM6 |
7.250 | Bond | 10070684.78 |
50,951,700,000 |
Colombia | COP | -- |
| Brazil Letras Do Tesouro Nacional | 0.24 |
01/01/2030 |
BBG01KWNP0F4 |
-- | Bond | 10027996.69 |
87,810,000 |
Brazil | BRL | -- |
| Indonesia Treasury Bond | 0.24 |
06/15/2042 |
BBG011PC6Z35 |
7.125 | Bond | 10024200.19 |
158,128,000,000 |
Indonesia | IDR | -- |
| Thailand Government Bond | 0.24 |
12/17/2026 |
BBG00DBKRMC3 |
2.125 | Bond | 10019101.34 |
309,668,000 |
Thailand | THB | -- |
| Malaysia Government Bond | 0.24 |
04/18/2039 |
BBG01MDKQFL6 |
4.054 | Bond | 10008619.20 |
39,113,000 |
Malaysia | MYR | -- |
| Indonesia Treasury Bond | 0.24 |
05/15/2029 |
BBG00M2ZKL39 |
8.250 | Bond | 9993341.85 |
152,631,000,000 |
Indonesia | IDR | -- |
| India Government Bond | 0.24 |
09/20/2050 |
BBG00T6LC991 |
7.160 | Bond | 9991364.24 |
892,190,000 |
India | INR | -- |
| India Government Bond | 0.24 |
05/11/2030 |
BBG00TNLSL34 |
5.790 | Bond | 9986079.08 |
912,260,000 |
India | INR | -- |
| India Government Bond | 0.23 |
10/07/2029 |
BBG00QG4R6G6 |
6.450 | Bond | 9908078.87 |
870,030,000 |
India | INR | -- |
| Romania Government Bond | 0.23 |
02/24/2038 |
BBG01FP5YDY3 |
7.900 | Bond | 9905958.04 |
36,775,000 |
Romania | RON | -- |
| Romania Government Bond | 0.23 |
09/29/2032 |
BBG019X002T6 |
8.250 | Bond | 9790845.34 |
38,365,000 |
Romania | RON | -- |
| Czech Republic Government Bond | 0.23 |
10/13/2033 |
BBG00HY2BK21 |
2.000 | Bond | 9785381.99 |
237,250,000 |
Czech Republic | CZK | -- |
| Malaysia Government Bond | 0.23 |
04/07/2037 |
BBG00GD4SJ54 |
4.762 | Bond | 9776697.84 |
35,693,000 |
Malaysia | MYR | -- |
| European Investment Bank | 0.23 |
08/25/2026 |
BBG00DSP6B40 |
2.750 | Bond | 9707838.43 |
34,868,000 |
Supra-National | PLN | -- |
| Republic Of South Africa Government Bon | 0.23 |
03/31/2053 |
BBG01G2MF522 |
11.625 | Bond | 9701601.71 |
123,255,000 |
South Africa | ZAR | -- |
| Malaysia Government Investment Issue | 0.23 |
10/15/2030 |
BBG00T4HHXV9 |
3.465 | Bond | 9593380.53 |
38,336,000 |
Malaysia | MYR | -- |
| Romania Government Bond | 0.22 |
04/28/2031 |
BBG01DR8F3C7 |
7.350 | Bond | 9526075.66 |
38,080,000 |
Romania | RON | -- |
| Thailand Government Bond | 0.22 |
06/20/2031 |
BBG0016ZZPK7 |
3.650 | Bond | 9508704.26 |
265,019,000 |
Thailand | THB | -- |
| Malaysia Government Bond | 0.22 |
07/15/2032 |
BBG014HGD7Q8 |
3.582 | Bond | 9491549.98 |
37,533,000 |
Malaysia | MYR | -- |
| Indonesia Treasury Bond | 0.22 |
04/15/2027 |
BBG011PC4533 |
5.125 | Bond | 9481141.58 |
157,035,000,000 |
Indonesia | IDR | -- |
| Romania Government Bond | 0.22 |
04/29/2030 |
BBG01C4TDMN6 |
8.000 | Bond | 9438822.10 |
36,890,000 |
Romania | RON | -- |
| Indonesia Treasury Bond | 0.22 |
05/15/2036 |
BBG009K01880 |
8.250 | Bond | 9416077.77 |
135,577,000,000 |
Indonesia | IDR | -- |
| Peru Government Bond | 0.22 |
08/12/2040 |
BBG00QYVF7S4 |
5.350 | Bond | 9395416.43 |
35,148,000 |
Peru | PEN | -- |
| European Investment Bank | 0.22 |
11/25/2029 |
BBG00NKY14J2 |
3.000 | Bond | 9382573.10 |
35,400,000 |
Luxembourg | PLN | -- |
| Malaysia Government Investment Issue | 0.22 |
09/30/2027 |
BBG00SVD7HB8 |
3.422 | Bond | 9294208.30 |
37,133,000 |
Malaysia | MYR | -- |
| Thailand Government Bond | 0.22 |
06/17/2036 |
BBG00B6GCFJ6 |
3.400 | Bond | 9283705.17 |
253,088,000 |
Thailand | THB | -- |
| Malaysia Government Bond | 0.22 |
10/15/2042 |
BBG016QDF0Y4 |
4.696 | Bond | 9269112.55 |
33,797,000 |
Malaysia | MYR | -- |
| Malaysia Government Bond | 0.22 |
03/31/2053 |
BBG01G292179 |
4.457 | Bond | 9249698.40 |
34,475,000 |
Malaysia | MYR | -- |
| Malaysia Government Bond | 0.22 |
05/22/2040 |
BBG00QX95821 |
3.757 | Bond | 9241824.46 |
37,478,000 |
Malaysia | MYR | -- |
| India Government Bond | 0.22 |
04/18/2029 |
BBG016PTLZQ5 |
7.100 | Bond | 9210893.18 |
792,380,000 |
India | INR | -- |
| Malaysia Government Investment Issue | 0.22 |
10/07/2032 |
BBG016K3TW59 |
4.193 | Bond | 9160191.99 |
35,216,000 |
Malaysia | MYR | -- |
| Malaysia Government Investment Issue | 0.22 |
10/31/2028 |
BBG00KRPMZ99 |
4.369 | Bond | 9150538.99 |
35,662,000 |
Malaysia | MYR | -- |
| Brazil Letras Do Tesouro Nacional | 0.22 |
01/01/2032 |
BBG01RJYYLL7 |
-- | Bond | 9148728.87 |
104,580,000 |
Brazil | BRL | -- |
| Thailand Government Bond | 0.21 |
12/17/2028 |
BBG00LC4WPR1 |
2.875 | Bond | 9084808.17 |
270,080,000 |
Thailand | THB | -- |
| Turkiye Government Bond | 0.21 |
07/19/2028 |
BBG01HLHQ9M8 |
17.300 | Bond | 9078465.61 |
458,151,000 |
Turkey | TRY | -- |
| Malaysia Government Bond | 0.21 |
11/07/2033 |
BBG00KTHMXL6 |
4.642 | Bond | 9063736.94 |
33,874,000 |
Malaysia | MYR | -- |
| Thailand Government Bond | 0.21 |
12/17/2029 |
BBG00QQ4GML6 |
1.600 | Bond | 9054958.65 |
279,336,000 |
Thailand | THB | -- |
| Romania Government Bond | 0.21 |
10/30/2028 |
BBG01B8YP0H5 |
8.750 | Bond | 9050280.70 |
36,545,000 |
Romania | RON | -- |
| Romania Government Bond | 0.21 |
10/30/2033 |
BBG01GVSS6V9 |
7.200 | Bond | 8975980.56 |
37,245,000 |
Romania | RON | -- |
| Malaysia Government Bond | 0.21 |
06/08/2038 |
BBG00L2YTBJ0 |
4.893 | Bond | 8945777.43 |
32,445,000 |
Malaysia | MYR | -- |
| Indonesia Treasury Bond | 0.21 |
06/15/2043 |
BBG0195FFCD3 |
7.125 | Bond | 8934465.29 |
140,477,000,000 |
Indonesia | IDR | -- |
| Thailand Government Bond | 0.21 |
12/17/2035 |
BBG00WHL3BX0 |
1.585 | Bond | 8895080.83 |
283,558,000 |
Thailand | THB | -- |
| Romania Government Bond | 0.21 |
02/25/2032 |
BBG015XQF9Z9 |
6.700 | Bond | 8777382.98 |
35,920,000 |
Romania | RON | -- |
| Romania Government Bond | 0.21 |
04/25/2029 |
BBG01KTT17M8 |
6.300 | Bond | 8772252.57 |
36,610,000 |
Romania | RON | -- |
| Thailand Government Bond | 0.21 |
06/17/2045 |
BBG01Q5PPZF9 |
2.980 | Bond | 8748078.10 |
256,686,000 |
Thailand | THB | -- |
| Malaysia Government Bond | 0.21 |
04/20/2028 |
BBG01G92MYS0 |
3.519 | Bond | 8718787.58 |
34,737,000 |
Malaysia | MYR | -- |
| Romania Government Bond | 0.21 |
07/31/2034 |
BBG01JKV6Z93 |
7.100 | Bond | 8711573.15 |
35,760,000 |
Romania | RON | -- |
| Dominican Republic International Bond | 0.20 |
09/15/2035 |
BBG01J9HNK00 |
11.250 | Bond | 8620823.43 |
474,900,000 |
Dominican Republic | DOP | -- |
| Indonesia Treasury Bond | 0.20 |
05/15/2028 |
BBG0038RJDV2 |
6.125 | Bond | 8614329.07 |
140,480,000,000 |
Indonesia | IDR | -- |
| Malaysia Government Investment Issue | 0.20 |
10/08/2031 |
BBG01M86ZF51 |
3.804 | Bond | 8575833.77 |
33,696,000 |
Malaysia | MYR | -- |
| Indonesia Treasury Bond | 0.20 |
05/15/2033 |
BBG003BKTCT7 |
6.625 | Bond | 8573065.46 |
138,401,000,000 |
Indonesia | IDR | -- |
| India Government Bond | 0.20 |
07/12/2031 |
BBG011PPMPB1 |
6.100 | Bond | 8512311.62 |
781,570,000 |
India | INR | -- |
| Mexican Bonos | 0.20 |
02/28/2030 |
BBG01S1TVP66 |
8.500 | Bond | 8490859.90 |
146,224,000 |
Mexico | MXN | -- |
| Indonesia Treasury Bond | 0.20 |
08/15/2028 |
BBG0195FFC16 |
6.375 | Bond | 8455460.48 |
135,226,000,000 |
Indonesia | IDR | -- |
| Mexican Bonos | 0.20 |
02/21/2036 |
BBG01VH51F32 |
8.000 | Bond | 8393249.90 |
155,549,000 |
Mexico | MXN | -- |
| India Government Bond | 0.20 |
06/15/2049 |
BBG00NV0G444 |
7.720 | Bond | 8357510.09 |
710,180,000 |
India | INR | -- |
| Thailand Government Bond | 0.19 |
06/17/2046 |
BBG00D2Y83S9 |
2.875 | Bond | 8186753.08 |
240,133,000 |
Thailand | THB | -- |
| Malaysia Government Investment Issue | 0.19 |
09/30/2030 |
BBG0089MP275 |
4.245 | Bond | 8159544.80 |
31,449,000 |
Malaysia | MYR | -- |
| Turkiye Government Bond | 0.19 |
09/27/2034 |
BBG01Q6GLXD9 |
27.700 | Bond | 8129554.44 |
324,501,000 |
Turkey | TRY | -- |
| Indonesia Treasury Bond | 0.19 |
05/15/2027 |
BBG0022GWRN7 |
7.000 | Bond | 8056308.94 |
130,368,000,000 |
Indonesia | IDR | -- |
| Malaysia Government Bond | 0.19 |
11/16/2027 |
BBG00GP2PZY0 |
3.899 | Bond | 8047033.82 |
31,911,000 |
Malaysia | MYR | -- |
| Hungary Government Bond | 0.19 |
04/20/2033 |
BBG00XX887F3 |
2.250 | Bond | 8043458.99 |
3,422,770,000 |
Hungary | HUF | -- |
| Malaysia Government Bond | 0.19 |
11/30/2026 |
BBG00CXDC4W1 |
3.900 | Bond | 8016390.74 |
32,129,000 |
Malaysia | MYR | -- |
| Dominican Republic International Bond | 0.19 |
02/03/2033 |
BBG01DR7Q3H2 |
13.625 | Bond | 7990576.00 |
397,300,000 |
Dominican Republic | DOP | -- |
| Romania Government Bond | 0.19 |
05/31/2027 |
BBG01GH8V3V2 |
7.200 | Bond | 7979108.57 |
32,820,000 |
Romania | RON | -- |
| China Government Bond | 0.19 |
05/25/2035 |
BBG01V2V9R46 |
1.670 | Bond | 7976316.27 |
56,270,000 |
China | CNY | -- |
| European Bank For Reconstruction & Deve | 0.19 |
03/13/2028 |
BBG00K9ZWBR9 |
3.010 | Bond | 7970525.41 |
29,160,000 |
United Kingdom | PLN | -- |
| Malaysia Government Bond | 0.19 |
06/15/2028 |
BBG004P6QVY6 |
3.733 | Bond | 7970023.80 |
31,780,000 |
Malaysia | MYR | -- |
| Inter-American Development Bank | 0.19 |
04/17/2033 |
BBG01G2Q8610 |
7.000 | Bond | 7895463.59 |
672,000,000 |
United States | INR | -- |
| Indonesia Treasury Bond | 0.19 |
08/15/2045 |
BBG01RKZYH59 |
7.125 | Bond | 7893804.93 |
121,211,000,000 |
Indonesia | IDR | -- |
| Malaysia Government Bond | 0.19 |
05/16/2044 |
BBG01MT49CP7 |
4.180 | Bond | 7878387.30 |
30,506,000 |
Malaysia | MYR | -- |
| Colombian Tes | 0.19 |
11/28/2040 |
BBG01TD34900 |
12.750 | Bond | 7849823.60 |
28,283,200,000 |
Colombia | COP | -- |
| Mexican Bonos | 0.18 |
11/20/2036 |
BBG0000F35R1 |
10.000 | Bond | 7830155.66 |
128,966,100 |
Mexico | MXN | -- |
| Colombian Tes | 0.18 |
07/09/2036 |
BBG00YVK7Q56 |
6.250 | Bond | 7824429.49 |
43,276,000,000 |
Colombia | COP | -- |
| Indonesia Treasury Bond | 0.18 |
05/15/2031 |
BBG009QNZKZ0 |
8.750 | Bond | 7804651.03 |
113,961,000,000 |
Indonesia | IDR | -- |
| African Development Bank | 0.18 |
05/23/2035 |
BBG01V2ZXN03 |
6.550 | Bond | 7789013.39 |
696,500,000 |
CĂ´te D'Ivoire | INR | -- |
| Indonesia Treasury Bond | 0.18 |
03/15/2029 |
BBG0057Y2XN6 |
9.000 | Bond | 7755329.49 |
114,730,000,000 |
Indonesia | IDR | -- |
| Bonos De La Tesoreria De La Republica E | 0.18 |
10/01/2040 |
BBG01N1QH037 |
6.200 | Bond | 7643305.48 |
6,085,000,000 |
Chile | CLP | -- |
| India Government Bond | 0.18 |
06/03/2029 |
BBG01N2N8LQ2 |
7.040 | Bond | 7620985.79 |
662,120,000 |
India | INR | -- |
| Malaysia Government Investment Issue | 0.18 |
09/30/2041 |
BBG00ZTNHJR1 |
4.417 | Bond | 7496366.45 |
28,047,000 |
Malaysia | MYR | -- |
| Hungary Government Bond | 0.18 |
10/21/2026 |
BBG01C96YTS8 |
9.500 | Bond | 7495781.16 |
2,370,210,000 |
Hungary | HUF | -- |
| China Government Bond | 0.18 |
11/15/2035 |
BBG01YFSC173 |
1.780 | Bond | 7426281.43 |
52,020,000 |
China | CNY | -- |
| China Government Bond | 0.17 |
07/15/2029 |
BBG01NP47BY3 |
1.910 | Bond | 7347818.58 |
50,110,000 |
China | CNY | -- |
| Malaysia Government Investment Issue | 0.17 |
07/15/2036 |
BBG00YV4NXD0 |
3.447 | Bond | 7338150.92 |
29,652,000 |
Malaysia | MYR | -- |
| Thailand Government Bond | 0.17 |
06/17/2040 |
BBG01QRLN3V9 |
2.700 | Bond | 7283096.54 |
213,153,000 |
Thailand | THB | -- |
| Romania Government Bond | 0.17 |
10/28/2026 |
BBG01G40R2K2 |
7.200 | Bond | 7275573.66 |
30,980,000 |
Romania | RON | -- |
| International Bank For Reconstruction & | 0.17 |
01/19/2029 |
BBG014R9CQF4 |
2.250 | Bond | 7249696.01 |
49,000,000 |
United States | CNY | -- |
| India Government Bond | 0.17 |
05/05/2035 |
BBG01TR5HYJ1 |
6.330 | Bond | 7243115.05 |
654,280,000 |
India | INR | -- |
| Peru Government Bond | 0.17 |
02/12/2029 |
BBG00MPVXVR1 |
5.940 | Bond | 7096961.20 |
22,195,000 |
Peru | PEN | -- |
| Malaysia Government Bond | 0.17 |
07/06/2048 |
BBG00LBZ0M77 |
4.921 | Bond | 7012970.76 |
24,860,000 |
Malaysia | MYR | -- |
| International Bank For Reconstruction & | 0.17 |
06/25/2030 |
BBG00VLFLK06 |
5.300 | Bond | 7010024.55 |
141,000,000 |
United States | MXN | -- |
| India Government Bond | 0.16 |
06/20/2027 |
BBG0184P1LP6 |
7.380 | Bond | 6965338.15 |
609,050,000 |
India | INR | -- |
| Inter-American Development Bank | 0.16 |
10/06/2030 |
BBG01JGWCHR9 |
7.350 | Bond | 6868623.03 |
595,000,000 |
United States | INR | -- |
| China Government Bond | 0.16 |
08/15/2028 |
BBG01WKXJ191 |
1.420 | Bond | 6842194.07 |
47,480,000 |
China | CNY | -- |
| Hungary Government Bond | 0.16 |
12/22/2026 |
BBG00GQ0P2G6 |
2.750 | Bond | 6838162.12 |
2,325,990,000 |
Hungary | HUF | -- |
| India Government Bond | 0.16 |
07/24/2037 |
BBG01HH2H0P2 |
7.180 | Bond | 6815463.55 |
580,410,000 |
India | INR | -- |
| Bonos De La Tesoreria De La Republica E | 0.16 |
11/01/2037 |
BBG01HHNGZ16 |
5.300 | Bond | 6798556.95 |
5,925,000,000 |
Chile | CLP | -- |
| Colombian Tes | 0.16 |
11/03/2027 |
BBG00RDKC702 |
5.750 | Bond | 6771122.00 |
27,368,500,000 |
Colombia | COP | -- |
| Czech Republic Government Bond | 0.16 |
03/03/2033 |
BBG01LXCWX38 |
3.000 | Bond | 6768965.88 |
147,640,000 |
Czech Republic | CZK | -- |
| China Government Bond | 0.16 |
06/25/2031 |
BBG01NC9K0H4 |
2.120 | Bond | 6767281.80 |
45,620,000 |
China | CNY | -- |
| Romania Government Bond | 0.16 |
07/25/2029 |
BBG0138523W8 |
4.850 | Bond | 6762446.65 |
30,175,000 |
Romania | RON | -- |
| Romania Government Bond | 0.16 |
07/26/2027 |
BBG002PHHG51 |
5.800 | Bond | 6703787.02 |
28,560,000 |
Romania | RON | -- |
| China Government Bond | 0.16 |
01/25/2030 |
BBG01RVXTLJ4 |
1.430 | Bond | 6693491.70 |
46,300,000 |
China | CNY | -- |
| China Government Bond | 0.16 |
09/15/2030 |
BBG01J798WS1 |
2.600 | Bond | 6650040.01 |
43,970,000 |
China | CNY | -- |
| Indonesia Treasury Bond | 0.16 |
06/15/2036 |
BBG00YQ8KDT7 |
6.250 | Bond | 6635544.53 |
110,191,000,000 |
Indonesia | IDR | -- |
| Inter-American Development Bank | 0.16 |
01/25/2029 |
BBG01KYM6GD2 |
7.000 | Bond | 6633293.28 |
555,000,000 |
United States | INR | -- |
| Colombian Tes | 0.16 |
10/26/2050 |
BBG00X8RDPM5 |
7.250 | Bond | 6622285.97 |
39,906,100,000 |
Colombia | COP | -- |
| Romania Government Bond | 0.16 |
01/26/2028 |
BBG00RM4T2V7 |
4.150 | Bond | 6590307.54 |
28,665,000 |
Romania | RON | -- |
| China Government Bond | 0.16 |
08/25/2035 |
BBG01WRSW001 |
1.830 | Bond | 6569482.68 |
45,690,000 |
China | CNY | -- |
| International Finance Corp | 0.15 |
01/18/2028 |
BBG00JPFD6Z1 |
7.500 | Bond | 6550318.21 |
109,710,000 |
Supra-National | MXN | -- |
| Colombian Tes | 0.15 |
01/24/2035 |
BBG01WF4CDD7 |
11.750 | Bond | 6547213.04 |
23,035,000,000 |
Colombia | COP | -- |
| India Government Bond | 0.15 |
12/23/2029 |
BBG01R9M2HF5 |
6.750 | Bond | 6495180.39 |
572,480,000 |
India | INR | -- |
| China Government Bond | 0.15 |
03/25/2030 |
BBG01FYJ28Q8 |
2.800 | Bond | 6492295.42 |
42,140,000 |
China | CNY | -- |
| China Government Bond | 0.15 |
02/15/2035 |
BBG01S7H0564 |
1.610 | Bond | 6459304.04 |
45,660,000 |
China | CNY | -- |
| Republic Of South Africa Government Bon | 0.15 |
03/31/2036 |
BBG0000CX531 |
6.250 | Bond | 6430440.53 |
121,260,000 |
South Africa | ZAR | -- |
| India Government Bond | 0.15 |
04/17/2030 |
BBG01G68Q9C8 |
7.170 | Bond | 6392991.55 |
550,650,000 |
India | INR | -- |
| Czech Republic Government Bond | 0.15 |
03/29/2029 |
BBG01HMFP906 |
5.750 | Bond | 6311529.14 |
118,350,000 |
Czech Republic | CZK | -- |
| Romania Government Bond | 0.15 |
02/12/2029 |
BBG00LWN0LJ0 |
5.000 | Bond | 6308893.30 |
27,235,000 |
Romania | RON | -- |
| Bonos De La Tesoreria De La Republica E | 0.15 |
10/01/2034 |
BBG01JXGR4K5 |
5.800 | Bond | 6303086.74 |
5,290,000,000 |
Chile | CLP | -- |
| Indonesia Treasury Bond | 0.15 |
04/15/2039 |
BBG00MXQS0V2 |
8.375 | Bond | 6250441.45 |
88,090,000,000 |
Indonesia | IDR | -- |
| China Government Bond | 0.15 |
05/25/2028 |
BBG01V2V9M10 |
1.460 | Bond | 6198202.92 |
42,750,000 |
China | CNY | -- |
| Thailand Government Bond | 0.15 |
06/17/2042 |
BBG00XS4XRW7 |
2.000 | Bond | 6173562.98 |
201,642,000 |
Thailand | THB | -- |
| China Government Bond | 0.14 |
03/25/2032 |
BBG01SWFTFJ3 |
1.790 | Bond | 6085653.38 |
41,670,000 |
China | CNY | -- |
| Czech Republic Government Bond | 0.14 |
06/03/2036 |
BBG01NXXC3T8 |
3.600 | Bond | 6063963.61 |
132,360,000 |
Czech Republic | CZK | -- |
| Indonesia Treasury Bond | 0.14 |
05/15/2038 |
BBG00HDDV9B3 |
7.500 | Bond | 6026490.16 |
91,484,000,000 |
Indonesia | IDR | -- |
| Republic Of South Africa Government Bon | 0.14 |
02/28/2041 |
BBG00007CY05 |
6.500 | Bond | 5998006.41 |
120,950,779 |
South Africa | ZAR | -- |
| Czech Republic Government Bond | 0.14 |
12/04/2036 |
BBG0000598L7 |
4.200 | Bond | 5985288.38 |
126,650,000 |
Czech Republic | CZK | -- |
| Czech Republic Government Bond | 0.14 |
06/16/2031 |
BBG01GZWSBB7 |
6.200 | Bond | 5979594.55 |
108,630,000 |
Czech Republic | CZK | -- |
| China Government Bond | 0.14 |
02/25/2028 |
BBG01SC42S74 |
1.450 | Bond | 5972828.51 |
41,080,000 |
China | CNY | -- |
| International Bank For Reconstruction & | 0.14 |
08/02/2033 |
BBG01P0K1LR1 |
2.500 | Bond | 5966409.54 |
40,000,000 |
United States | CNY | -- |
| Czech Republic Government Bond | 0.14 |
11/29/2029 |
BBG00WXWRDK2 |
0.050 | Bond | 5959078.86 |
142,320,000 |
Czech Republic | CZK | -- |
| Romania Government Bond | 0.14 |
04/26/2028 |
BBG01M7R9DF9 |
6.300 | Bond | 5917646.73 |
24,645,000 |
Romania | RON | -- |
| India Government Bond | 0.14 |
11/13/2030 |
BBG01K22CM50 |
7.320 | Bond | 5904969.33 |
506,070,000 |
India | INR | -- |
| China Government Bond | 0.14 |
08/25/2034 |
BBG01PBTSBD8 |
2.110 | Bond | 5900408.46 |
39,940,000 |
China | CNY | -- |
| India Government Bond | 0.14 |
06/18/2031 |
BBG01N8D6X48 |
7.020 | Bond | 5859034.51 |
513,540,000 |
India | INR | -- |
| Malaysia Government Bond | 0.14 |
05/31/2035 |
BBG008QQJ434 |
4.254 | Bond | 5834485.38 |
22,331,000 |
Malaysia | MYR | -- |
| Colombian Tes | 0.14 |
08/26/2026 |
BBG00244WKZ4 |
7.500 | Bond | 5829017.06 |
21,274,700,000 |
Colombia | COP | -- |
| International Bank For Reconstruction & | 0.14 |
04/17/2030 |
BBG01G54JB31 |
6.500 | Bond | 5767487.08 |
501,600,000 |
United States | INR | -- |
| Indonesia Treasury Bond | 0.14 |
09/15/2026 |
BBG0016MLRQ1 |
8.375 | Bond | 5763507.36 |
92,180,000,000 |
Indonesia | IDR | -- |
| China Government Bond | 0.14 |
05/25/2034 |
BBG01MZDW4M5 |
2.270 | Bond | 5749300.82 |
38,670,000 |
China | CNY | -- |
| China Government Bond | 0.14 |
10/15/2028 |
BBG01JP5PTG0 |
2.550 | Bond | 5730214.57 |
38,520,000 |
China | CNY | -- |
| India Government Bond | 0.14 |
04/10/2028 |
BBG01G4ZM676 |
7.060 | Bond | 5725834.22 |
492,930,000 |
India | INR | -- |
| Romania Government Bond | 0.13 |
10/11/2034 |
BBG00QGB0G40 |
4.750 | Bond | 5675074.54 |
27,750,000 |
Romania | RON | -- |
| International Bank For Reconstruction & | 0.13 |
01/24/2028 |
BBG01RRN6B80 |
1.750 | Bond | 5673209.88 |
39,000,000 |
United States | CNY | -- |
| China Government Bond | 0.13 |
09/14/2050 |
BBG00X5D9XY4 |
3.810 | Bond | 5658814.75 |
30,910,000 |
China | CNY | -- |
| China Government Bond | 0.13 |
09/25/2028 |
BBG01JDFH3H6 |
2.480 | Bond | 5580749.26 |
37,560,000 |
China | CNY | -- |
| China Government Bond | 0.13 |
04/15/2029 |
BBG01MBJ1MG9 |
2.050 | Bond | 5552370.55 |
37,480,000 |
China | CNY | -- |
| China Government Bond | 0.13 |
08/12/2026 |
BBG01219MSX1 |
2.690 | Bond | 5547225.26 |
37,930,000 |
China | CNY | -- |
| China Government Bond | 0.13 |
05/21/2030 |
BBG00TTCHRN5 |
2.680 | Bond | 5545647.63 |
36,870,000 |
China | CNY | -- |
| Romania Government Bond | 0.13 |
09/24/2031 |
BBG00DY7CBK8 |
3.650 | Bond | 5541236.85 |
27,355,000 |
Romania | RON | -- |
| China Government Bond | 0.13 |
08/15/2027 |
BBG01P50WT44 |
1.620 | Bond | 5516646.96 |
38,050,000 |
China | CNY | -- |
| Indonesia Treasury Bond | 0.13 |
08/15/2032 |
BBG00F7YXHQ2 |
7.500 | Bond | 5478651.93 |
82,839,000,000 |
Indonesia | IDR | -- |
| Romania Government Bond | 0.13 |
10/24/2030 |
BBG00VZNKHD8 |
4.150 | Bond | 5443869.90 |
25,855,000 |
Romania | RON | -- |
| India Government Bond | 0.13 |
10/23/2028 |
BBG01JS21S63 |
7.370 | Bond | 5385484.75 |
459,880,000 |
India | INR | -- |
| Bonos De La Tesoreria De La Republica E | 0.13 |
10/01/2028 |
BBG011N36X32 |
5.000 | Bond | 5325893.76 |
4,585,000,000 |
Chile | CLP | -- |
| European Investment Bank | 0.12 |
02/16/2028 |
BBG00Z5JZR61 |
4.500 | Bond | 5290006.57 |
96,500,000 |
Luxembourg | MXN | -- |
| Czech Republic Government Bond | 0.12 |
07/30/2037 |
BBG012919QL2 |
1.950 | Bond | 5275303.45 |
140,510,000 |
Czech Republic | CZK | -- |
| Hungary Government Bond | 0.12 |
08/26/2026 |
BBG00Z8XG664 |
1.500 | Bond | 5272597.69 |
1,776,960,000 |
Hungary | HUF | -- |
| Indonesia Treasury Bond | 0.12 |
08/15/2030 |
BBG000096QJ5 |
10.500 | Bond | 5232102.68 |
70,826,000,000 |
Indonesia | IDR | -- |
| China Government Bond | 0.12 |
02/17/2032 |
BBG01588C4V5 |
2.750 | Bond | 5213978.85 |
33,920,000 |
China | CNY | -- |
| China Government Bond | 0.12 |
12/25/2030 |
BBG01KN0MGH0 |
2.540 | Bond | 5206964.32 |
34,720,000 |
China | CNY | -- |
| Perusahaan Penerbit Sbsn Indonesia | 0.12 |
07/15/2028 |
BBG0116XS8C6 |
5.875 | Bond | 5136753.36 |
82,430,000,000 |
Indonesia | IDR | -- |
| China Government Bond | 0.12 |
03/25/2031 |
BBG01M1H6G90 |
2.280 | Bond | 5117426.98 |
34,020,000 |
China | CNY | -- |
| China Government Bond | 0.12 |
12/03/2027 |
BBG00YC4HV15 |
3.280 | Bond | 5072068.34 |
33,930,000 |
China | CNY | -- |
| China Government Bond | 0.12 |
07/25/2030 |
BBG01W4GHDJ1 |
1.550 | Bond | 5048806.37 |
35,030,000 |
China | CNY | -- |
| China Government Bond | 0.12 |
11/25/2033 |
BBG01K7F2RV7 |
2.670 | Bond | 5047339.20 |
32,960,000 |
China | CNY | -- |
| China Government Bond | 0.12 |
11/19/2030 |
BBG00Y52XRQ1 |
3.270 | Bond | 5034273.02 |
32,170,000 |
China | CNY | -- |
| Czech Republic Government Bond | 0.12 |
04/24/2040 |
BBG00SRH42W7 |
1.500 | Bond | 4996284.96 |
150,820,000 |
Czech Republic | CZK | -- |
| Czech Republic Government Bond | 0.12 |
10/24/2034 |
BBG01TLMV4J0 |
4.250 | Bond | 4992976.77 |
103,550,000 |
Czech Republic | CZK | -- |
| European Bank For Reconstruction & Deve | 0.12 |
01/08/2036 |
BBG01XNZH200 |
6.375 | Bond | 4988695.53 |
460,000,000 |
United Kingdom | INR | -- |
| China Government Bond | 0.12 |
05/13/2028 |
BBG010VCD1P3 |
3.010 | Bond | 4970319.86 |
32,740,000 |
China | CNY | -- |
| Turkiye Government Bond | 0.12 |
03/08/2028 |
BBG00K7D7038 |
12.400 | Bond | 4956715.51 |
287,627,000 |
Turkey | TRY | -- |
| China Government Bond | 0.12 |
04/25/2030 |
BBG01TP55NQ2 |
1.450 | Bond | 4918436.48 |
34,160,000 |
China | CNY | -- |
| India Government Bond | 0.12 |
01/14/2029 |
BBG00N0PWFT3 |
7.260 | Bond | 4918293.19 |
412,930,000 |
India | INR | -- |
| Romania Government Bond | 0.11 |
10/25/2027 |
BBG00Z3HMYS2 |
2.500 | Bond | 4844412.50 |
22,295,000 |
Romania | RON | -- |
| China Government Bond | 0.11 |
06/25/2030 |
BBG01H0B3NK0 |
2.620 | Bond | 4833726.71 |
31,820,000 |
China | CNY | -- |
| China Government Bond | 0.11 |
04/25/2055 |
BBG01TLFCHL4 |
1.880 | Bond | 4829299.24 |
36,970,000 |
China | CNY | -- |
| China Government Bond | 0.11 |
06/04/2027 |
BBG00V3G2HQ4 |
2.850 | Bond | 4807084.79 |
32,270,000 |
China | CNY | -- |
| China Government Bond | 0.11 |
05/27/2031 |
BBG0113P4TQ1 |
3.020 | Bond | 4800497.58 |
30,990,000 |
China | CNY | -- |
| Romania Government Bond | 0.11 |
04/25/2035 |
BBG01PJH1Z33 |
6.750 | Bond | 4786617.01 |
19,770,000 |
Romania | RON | -- |
| China Government Bond | 0.11 |
08/29/2034 |
BBG01PD075X3 |
2.170 | Bond | 4757879.59 |
32,100,000 |
China | CNY | -- |
| Hungary Government Bond | 0.11 |
06/22/2034 |
BBG00YTQC093 |
2.250 | Bond | 4699655.75 |
2,099,440,000 |
Hungary | HUF | -- |
| Mexican Bonos | 0.11 |
05/24/2035 |
BBG01HFTZH69 |
8.000 | Bond | 4696108.30 |
88,381,000 |
Mexico | MXN | -- |
| Malaysia Government Investment Issue | 0.11 |
04/30/2035 |
BBG01TQM6RT1 |
3.612 | Bond | 4660601.79 |
18,652,000 |
Malaysia | MYR | -- |
| European Bank For Reconstruction & Deve | 0.11 |
04/27/2032 |
BBG016XPZ530 |
2.750 | Bond | 4626151.10 |
30,310,000 |
United Kingdom | CNY | -- |
| Inter-American Development Bank | 0.11 |
04/08/2029 |
BBG01M4WQ6K1 |
7.050 | Bond | 4623744.71 |
392,000,000 |
United States | INR | -- |
| China Government Bond | 0.11 |
11/25/2034 |
BBG01QWGPXK8 |
2.040 | Bond | 4615825.54 |
31,610,000 |
China | CNY | -- |
| European Bank For Reconstruction & Deve | 0.11 |
10/06/2026 |
BBG012R37YV2 |
5.000 | Bond | 4592486.78 |
76,263,400,000 |
United Kingdom | IDR | -- |
| Republic Of Poland Government Bond | 0.11 |
10/25/2026 |
BBG00Z91NTP4 |
0.250 | Bond | 4576937.99 |
16,854,000 |
Poland | PLN | -- |
| European Bank For Reconstruction & Deve | 0.11 |
04/11/2028 |
BBG01G41JF39 |
6.250 | Bond | 4546545.84 |
393,600,000 |
United Kingdom | INR | -- |
| Turkiye Government Bond | 0.11 |
07/13/2033 |
BBG01HMH2KP5 |
17.800 | Bond | 4534798.38 |
248,540,000 |
Turkey | TRY | -- |
| China Government Bond | 0.11 |
02/25/2034 |
BBG01LLMJZR3 |
2.350 | Bond | 4492165.01 |
29,880,000 |
China | CNY | -- |
| Thailand Government Bond | 0.11 |
06/17/2035 |
BBG00PVBBX28 |
1.600 | Bond | 4489414.77 |
143,402,000 |
Thailand | THB | -- |
| China Government Bond | 0.10 |
07/15/2028 |
BBG01HCSYR36 |
2.400 | Bond | 4417711.40 |
29,730,000 |
China | CNY | -- |
| China Government Bond | 0.10 |
07/25/2027 |
BBG018V2SB89 |
2.500 | Bond | 4414821.30 |
29,960,000 |
China | CNY | -- |
| Romania Government Bond | 0.10 |
04/28/2036 |
BBG010J29V87 |
4.250 | Bond | 4371645.05 |
22,260,000 |
Romania | RON | -- |
| China Government Bond | 0.10 |
05/25/2044 |
BBG01MZDWGS2 |
2.490 | Bond | 4359828.47 |
29,700,000 |
China | CNY | -- |
| Mexican Bonos | 0.10 |
04/15/2032 |
BBG01Y69W618 |
8.000 | Bond | 4323171.79 |
78,264,000 |
Mexico | MXN | -- |
| China Government Bond | 0.10 |
05/15/2032 |
BBG01TYBHTV7 |
1.570 | Bond | 4305576.92 |
30,040,000 |
China | CNY | -- |
| China Government Bond | 0.10 |
09/25/2029 |
BBG019Q11W15 |
2.620 | Bond | 4256635.81 |
28,330,000 |
China | CNY | -- |
| China Government Bond | 0.10 |
12/15/2029 |
BBG01BX0VQC2 |
2.790 | Bond | 4247940.31 |
28,190,000 |
China | CNY | -- |
| China Government Bond | 0.10 |
05/15/2027 |
BBG01MS1CKW4 |
1.850 | Bond | 4247511.05 |
29,070,000 |
China | CNY | -- |
| Malaysia Government Investment Issue | 0.10 |
07/26/2027 |
BBG00FV8TYG1 |
4.258 | Bond | 4233963.58 |
16,567,000 |
Malaysia | MYR | -- |
| Brazil Letras Do Tesouro Nacional | 0.10 |
07/01/2028 |
BBG01NL887C0 |
-- | Bond | 4207228.59 |
30,450,000 |
Brazil | BRL | -- |
| China Government Bond | 0.10 |
09/15/2032 |
BBG01X2RXCQ3 |
1.780 | Bond | 4175271.47 |
28,900,000 |
China | CNY | -- |
| Turkiye Government Bond | 0.10 |
09/02/2026 |
BBG012F1YTH6 |
16.900 | Bond | 4067395.22 |
180,322,000 |
Turkey | TRY | -- |
| Indonesia Treasury Bond | 0.10 |
06/15/2032 |
BBG001XQKSQ1 |
8.250 | Bond | 4058718.49 |
60,648,000,000 |
Indonesia | IDR | -- |
| Perusahaan Penerbit Sbsn Indonesia | 0.10 |
11/15/2031 |
BBG00C0D7TS3 |
8.875 | Bond | 4055139.63 |
58,822,000,000 |
Indonesia | IDR | -- |
| International Bank For Reconstruction & | 0.09 |
01/22/2026 |
BBG00YVHRVZ7 |
4.250 | Bond | 4012076.74 |
69,480,000 |
United States | MXN | -- |
| India Government Bond | 0.09 |
10/06/2035 |
BBG01XMV50M3 |
6.480 | Bond | 4011631.59 |
360,840,000 |
India | INR | -- |
| Romania Government Bond | 0.09 |
07/27/2031 |
BBG01S3HDGS6 |
7.650 | Bond | 3988935.05 |
15,960,000 |
Romania | RON | -- |
| Malaysia Government Bond | 0.09 |
04/30/2029 |
BBG017191V39 |
4.504 | Bond | 3972962.20 |
15,350,000 |
Malaysia | MYR | -- |
| China Government Bond | 0.09 |
07/15/2055 |
BBG01VYCM1N4 |
1.900 | Bond | 3962702.99 |
30,280,000 |
China | CNY | -- |
| China Government Bond | 0.09 |
05/25/2033 |
BBG01GNVMFM7 |
2.670 | Bond | 3956751.28 |
25,880,000 |
China | CNY | -- |
| China Government Bond | 0.09 |
10/15/2027 |
BBG019ZVC1Z8 |
2.440 | Bond | 3948732.45 |
26,900,000 |
China | CNY | -- |
| China Government Bond | 0.09 |
08/15/2032 |
BBG01939XCK1 |
2.690 | Bond | 3915219.70 |
25,560,000 |
China | CNY | -- |
| Bonos De La Tesoreria De La Republica E | 0.09 |
05/01/2034 |
BBG01B36BKL7 |
7.000 | Bond | 3907893.53 |
3,060,000,000 |
Chile | CLP | -- |
| Romania Government Bond | 0.09 |
07/29/2030 |
BBG01QLJFMP4 |
6.850 | Bond | 3898296.43 |
16,195,000 |
Romania | RON | -- |
| International Bank For Reconstruction & | 0.09 |
07/22/2029 |
BBG01KYL9Q67 |
7.050 | Bond | 3896956.02 |
337,000,000 |
United States | INR | -- |
| Turkiye Government Bond | 0.09 |
08/11/2027 |
BBG00HG8TKP4 |
10.500 | Bond | 3891191.82 |
215,601,000 |
Turkey | TRY | -- |
| China Government Bond | 0.09 |
08/29/2039 |
BBG01PD28TC9 |
2.250 | Bond | 3883741.03 |
26,380,000 |
China | CNY | -- |
| International Finance Corp | 0.09 |
04/06/2028 |
BBG00KG0DMR5 |
7.020 | Bond | 3824525.03 |
70,500,000 |
United States | MXN | -- |
| Malaysia Government Investment Issue | 0.09 |
03/31/2038 |
BBG019V5ZWG7 |
4.662 | Bond | 3796451.92 |
13,922,000 |
Malaysia | MYR | -- |
| China Government Bond | 0.09 |
04/15/2028 |
BBG01G65BQY8 |
2.620 | Bond | 3771071.86 |
25,120,000 |
China | CNY | -- |
| International Bank For Reconstruction & | 0.09 |
06/17/2027 |
BBG0155W5693 |
6.750 | Bond | 3743745.83 |
65,300,000 |
United States | MXN | -- |
| China Government Bond | 0.09 |
05/23/2029 |
BBG00P4YS442 |
3.290 | Bond | 3700249.53 |
24,120,000 |
China | CNY | -- |
| China Government Bond | 0.09 |
11/18/2031 |
BBG013GPFVB2 |
2.890 | Bond | 3672893.39 |
23,840,000 |
China | CNY | -- |
| China Government Bond | 0.09 |
11/15/2032 |
BBG01BFCF6Z3 |
2.800 | Bond | 3658317.97 |
23,750,000 |
China | CNY | -- |
| Indonesia Treasury Bond | 0.09 |
07/15/2031 |
BBG0000560D6 |
9.500 | Bond | 3646446.09 |
50,189,000,000 |
Indonesia | IDR | -- |
| Perusahaan Penerbit Sbsn Indonesia | 0.09 |
03/15/2034 |
BBG00YRS5LP5 |
6.375 | Bond | 3620700.97 |
58,856,000,000 |
Indonesia | IDR | -- |
| European Bank For Reconstruction & Deve | 0.08 |
02/07/2028 |
BBG00Z3J9GS2 |
4.250 | Bond | 3585798.12 |
58,730,000,000 |
United Kingdom | IDR | -- |
| China Government Bond | 0.08 |
02/25/2033 |
BBG01FDQ0ZY8 |
2.880 | Bond | 3577105.29 |
22,910,000 |
China | CNY | -- |
| Malaysia Government Investment Issue | 0.08 |
05/31/2045 |
BBG01V87P2Y7 |
3.775 | Bond | 3531675.92 |
14,433,000 |
Malaysia | MYR | -- |
| China Government Bond | 0.08 |
09/01/2032 |
BBG019CFT046 |
2.600 | Bond | 3526747.38 |
23,120,000 |
China | CNY | -- |
| Malaysia Government Investment Issue | 0.08 |
08/30/2030 |
BBG01SJ8WCQ9 |
3.635 | Bond | 3510082.73 |
13,861,000 |
Malaysia | MYR | -- |
| China Government Bond | 0.08 |
10/14/2028 |
BBG012WGY1N8 |
2.910 | Bond | 3476910.73 |
23,110,000 |
China | CNY | -- |
| Republic Of South Africa Government Bon | 0.08 |
03/31/2033 |
BBG01PL0CN32 |
10.000 | Bond | 3448752.33 |
49,663,000 |
South Africa | ZAR | -- |
| China Government Bond | 0.08 |
10/15/2029 |
BBG01Q7741T0 |
1.740 | Bond | 3431431.48 |
23,650,000 |
China | CNY | -- |
| Hungary Government Bond | 0.08 |
10/27/2038 |
BBG00JXGPT05 |
3.000 | Bond | 3422110.64 |
1,658,700,000 |
Hungary | HUF | -- |
| Malaysia Government Bond | 0.08 |
07/15/2055 |
BBG01W047PJ6 |
3.917 | Bond | 3388899.40 |
13,645,000 |
Malaysia | MYR | -- |
| China Government Bond | 0.08 |
06/15/2029 |
BBG017ZTNCR0 |
2.750 | Bond | 3385948.32 |
22,310,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
11/21/2029 |
BBG00QV0DXC7 |
3.130 | Bond | 3356110.06 |
21,890,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
09/25/2054 |
BBG01PRC0M44 |
2.190 | Bond | 3328028.32 |
23,990,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
05/20/2054 |
BBG01MVJZLN4 |
2.570 | Bond | 3313091.22 |
22,180,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
09/15/2031 |
BBG01PM3RR76 |
1.870 | Bond | 3312461.96 |
22,750,000 |
China | CNY | -- |
| Malaysia Government Bond | 0.08 |
05/15/2030 |
BBG01TXFX7R4 |
3.336 | Bond | 3301533.83 |
13,302,000 |
Malaysia | MYR | -- |
| Peru Government Bond | 0.08 |
08/12/2028 |
BBG00DY3DY80 |
6.350 | Bond | 3294644.38 |
10,246,000 |
Peru | PEN | -- |
| China Government Bond | 0.08 |
11/15/2027 |
BBG01QPRFWR8 |
1.420 | Bond | 3253463.39 |
22,610,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
08/15/2026 |
BBG01HST9RT7 |
2.180 | Bond | 3240241.34 |
22,280,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
10/15/2053 |
BBG01JP5PT98 |
3.000 | Bond | 3229897.19 |
19,830,000 |
China | CNY | -- |
| Asian Infrastructure Investment Bank/Th | 0.08 |
03/05/2026 |
BBG00ZHR0RQ6 |
5.000 | Bond | 3226371.58 |
55,650,000 |
China | MXN | -- |
| China Government Bond | 0.08 |
10/18/2051 |
BBG012XBWR71 |
3.530 | Bond | 3220097.14 |
18,230,000 |
China | CNY | -- |
| China Government Bond | 0.08 |
10/25/2052 |
BBG01B2DKB06 |
3.120 | Bond | 3184600.48 |
19,280,000 |
China | CNY | -- |
| China Government Bond | 0.07 |
08/25/2055 |
BBG01WRSVQ78 |
2.150 | Bond | 3170588.89 |
22,660,000 |
China | CNY | -- |
| China Government Bond | 0.07 |
07/25/2054 |
BBG01NT9H1R7 |
2.470 | Bond | 3156318.95 |
21,390,000 |
China | CNY | -- |
| Republic Of South Africa Government Bon | 0.07 |
03/31/2038 |
BBG01PL0CHC5 |
10.875 | Bond | 3098112.17 |
43,015,000 |
South Africa | ZAR | -- |
| China Government Bond | 0.07 |
04/15/2053 |
BBG01G65BQV1 |
3.190 | Bond | 3089037.55 |
18,430,000 |
China | CNY | -- |
| Republic Of Poland Government Bond | 0.07 |
04/25/2028 |
BBG004K8VVS8 |
2.750 | Bond | 3083643.17 |
11,124,000 |
Poland | PLN | -- |
| China Government Bond | 0.07 |
05/15/2035 |
BBG01TYBDVT9 |
1.650 | Bond | 3083393.06 |
21,810,000 |
China | CNY | -- |
| China Government Bond | 0.07 |
03/24/2029 |
BBG0163CWST7 |
2.800 | Bond | 3050665.90 |
19,990,000 |
China | CNY | -- |
| China Government Bond | 0.07 |
04/12/2051 |
BBG00ZWTJKN3 |
3.720 | Bond | 3038015.21 |
16,770,000 |
China | CNY | -- |
| International Bank For Reconstruction & | 0.07 |
07/26/2034 |
BBG01NX4SVP7 |
2.750 | Bond | 3033276.98 |
20,000,000 |
United States | CNY | -- |
| International Bank For Reconstruction & | 0.07 |
09/08/2027 |
BBG01J4YPDL9 |
6.750 | Bond | 3028483.68 |
266,200,000 |
United States | INR | -- |
| Indonesia Treasury Bond | 0.07 |
04/15/2036 |
BBG01WDK2RK5 |
6.500 | Bond | 3018448.54 |
48,725,000,000 |
Indonesia | IDR | -- |
| Dominican Republic International Bond | 0.07 |
06/01/2036 |
BBG01NJ0M1R1 |
10.750 | Bond | 2911174.88 |
168,000,000 |
Dominican Republic | DOP | -- |
| Hungary Government Bond | 0.07 |
07/23/2031 |
BBG01T8HNDF9 |
6.750 | Bond | 2844749.20 |
877,490,000 |
Hungary | HUF | -- |
| Malaysia Government Investment Issue | 0.07 |
07/16/2040 |
BBG01RQ1WQV1 |
3.974 | Bond | 2817505.01 |
10,990,000 |
Malaysia | MYR | -- |
| Czech Republic Government Bond | 0.07 |
09/19/2035 |
BBG01X9YJ430 |
5.300 | Bond | 2797355.02 |
53,550,000 |
Czech Republic | CZK | -- |
| Uruguay Government International Bond | 0.07 |
03/15/2028 |
BBG00HNL7ZC2 |
8.500 | Bond | 2783369.37 |
103,013,000 |
Uruguay | UYU | -- |
| China Government Bond | 0.07 |
08/15/2044 |
BBG01P50WTG1 |
2.330 | Bond | 2766310.34 |
19,200,000 |
China | CNY | -- |
| European Investment Bank | 0.06 |
03/01/2029 |
BBG01LMZ2PX6 |
6.950 | Bond | 2743613.82 |
231,500,000 |
Luxembourg | INR | -- |
| Dominican Republic International Bond | 0.06 |
03/15/2037 |
BBG01SCG9SC4 |
10.500 | Bond | 2670534.61 |
153,200,000 |
Dominican Republic | DOP | -- |
| Malaysia Government Bond | 0.06 |
07/02/2035 |
BBG01VRSNC25 |
3.476 | Bond | 2657553.27 |
10,822,000 |
Malaysia | MYR | -- |
| Hungary Government Bond | 0.06 |
04/25/2041 |
BBG00RCZ81Q0 |
3.000 | Bond | 2642254.72 |
1,350,170,000 |
Hungary | HUF | -- |
| Thailand Government Bond | 0.06 |
04/17/2029 |
BBG01XSRDFQ0 |
1.190 | Bond | 2573990.70 |
80,283,000 |
Thailand | THB | -- |
| China Government Bond | 0.06 |
04/15/2052 |
BBG016N7N4C7 |
3.320 | Bond | 2533796.80 |
14,840,000 |
China | CNY | -- |
| Hungary Government Bond | 0.06 |
05/27/2032 |
BBG014LNYRT8 |
4.500 | Bond | 2484919.89 |
881,700,000 |
Hungary | HUF | -- |
| China Government Bond | 0.06 |
01/15/2055 |
BBG01RMXSJL7 |
1.920 | Bond | 2471662.81 |
18,770,000 |
China | CNY | -- |
| Hungary Government Bond | 0.06 |
11/28/2029 |
BBG01W8Y0WQ6 |
6.000 | Bond | 2445996.80 |
806,600,000 |
Hungary | HUF | -- |
| China Government Bond | 0.06 |
11/15/2026 |
BBG01K23BHV1 |
2.390 | Bond | 2378218.96 |
16,370,000 |
China | CNY | -- |
| China Government Bond | 0.05 |
05/15/2032 |
BBG0179JT527 |
2.760 | Bond | 2318720.60 |
15,150,000 |
China | CNY | -- |
| China Government Bond | 0.05 |
04/25/2045 |
BBG01TLFCFS1 |
1.980 | Bond | 2305748.26 |
17,010,000 |
China | CNY | -- |
| European Investment Bank | 0.05 |
10/23/2033 |
BBG01JQM2K76 |
7.400 | Bond | 2275010.20 |
196,300,000 |
Luxembourg | INR | -- |
| Romania Government Bond | 0.05 |
07/27/2033 |
BBG01T565FR8 |
7.500 | Bond | 2270796.03 |
9,095,000 |
Romania | RON | -- |
| Dominican Republic International Bond | 0.05 |
09/15/2035 |
BBG01J9HMXB1 |
11.250 | Bond | 2199906.55 |
121,200,000 |
Dominican Republic | DOP | -- |
| International Finance Corp | 0.05 |
02/11/2028 |
BBG00Z5YWR34 |
5.020 | Bond | 2147100.64 |
40,000,000 |
United States | MXN | -- |
| Qnb Finance Ltd | 0.05 |
03/09/2026 |
BBG00WVM0HD4 |
3.500 | Bond | 2085138.13 |
14,100,000 |
Cayman Islands | CNY | -- |
| Asian Development Bank | 0.05 |
02/15/2027 |
BBG012J4TKL6 |
2.500 | Bond | 2065659.73 |
14,000,000 |
Philippines | CNY | -- |
| International Bank For Reconstruction & | 0.05 |
01/13/2031 |
BBG01JR4XXM6 |
2.500 | Bond | 2057249.58 |
14,000,000 |
United States | CNY | -- |
| International Finance Corp | 0.05 |
11/03/2027 |
BBG01B77PTF4 |
12.000 | Bond | 2048082.89 |
7,100,000,000 |
United States | COP | -- |
| China Government Bond | 0.05 |
04/15/2027 |
BBG016N88M05 |
2.480 | Bond | 2022392.20 |
13,660,000 |
China | CNY | -- |
| International Bank For Reconstruction & | 0.05 |
04/06/2026 |
BBG016HDCD97 |
8.500 | Bond | 1995639.53 |
33,600,000 |
United States | MXN | -- |
| European Bank For Reconstruction & Deve | 0.05 |
03/04/2026 |
BBG00ZGFPNJ3 |
0.870 | Bond | 1990226.25 |
7,140,000 |
United Kingdom | PLN | -- |
| Dominican Republic International Bond | 0.05 |
02/03/2033 |
BBG01DR7Q3R1 |
13.625 | Bond | 1912210.34 |
95,080,000 |
Dominican Republic | DOP | -- |
| Mexican Bonos | 0.04 |
03/02/2028 |
BBG01R3Y9JP3 |
8.500 | Bond | 1878040.97 |
32,111,000 |
Mexico | MXN | -- |
| Mexican Bonos | 0.04 |
04/29/2055 |
BBG01Y69W636 |
8.000 | Bond | 1818998.62 |
37,325,000 |
Mexico | MXN | -- |
| Turkiye Government Bond | 0.04 |
11/13/2030 |
BBG00YB3HML6 |
11.700 | Bond | 1804309.61 |
135,012,000 |
Turkey | TRY | -- |
| International Bank For Reconstruction & | 0.04 |
06/26/2029 |
BBG00PGM0WZ9 |
7.070 | Bond | 1785122.15 |
32,700,000 |
United States | MXN | -- |
| Uruguay Government International Bond | 0.04 |
03/15/2028 |
BBG00HNL34D4 |
8.500 | Bond | 1706202.11 |
63,147,000 |
Uruguay | UYU | -- |
| China Government Bond | 0.04 |
07/15/2045 |
BBG01VYCLZ96 |
1.920 | Bond | 1701965.30 |
12,610,000 |
China | CNY | -- |
| International Finance Corp | 0.04 |
08/05/2030 |
BBG00W9LQ7S9 |
5.130 | Bond | 1677053.89 |
33,000,000 |
United States | MXN | -- |
| International Bank For Reconstruction & | 0.04 |
08/02/2027 |
BBG018Z14HH0 |
5.730 | Bond | 1634599.96 |
5,600,000 |
United States | PLN | -- |
| Indonesia Treasury Bond | 0.04 |
03/15/2031 |
BBG01WLMRNG9 |
5.875 | Bond | 1587796.19 |
25,822,000,000 |
Indonesia | IDR | -- |
| Perusahaan Penerbit Sbsn Indonesia | 0.04 |
03/15/2036 |
BBG01C72G1D6 |
6.875 | Bond | 1577350.65 |
24,600,000,000 |
Indonesia | IDR | -- |
| India Government Bond | 0.04 |
12/02/2034 |
BBG01R0K0245 |
6.790 | Bond | 1509506.37 |
134,300,000 |
India | INR | -- |
| China Government Bond | 0.04 |
01/15/2029 |
BBG01KWVC2K0 |
2.370 | Bond | 1488407.48 |
9,880,000 |
China | CNY | -- |
| Indonesia Treasury Bond | 0.03 |
07/15/2037 |
BBG014C1Z2R2 |
6.375 | Bond | 1450981.69 |
23,415,000,000 |
Indonesia | IDR | -- |
| China Government Bond | 0.03 |
10/25/2030 |
BBG01Y0D8X13 |
1.630 | Bond | 1418593.75 |
9,860,000 |
China | CNY | -- |
| Republic Of Poland Government Bond | 0.03 |
01/25/2028 |
BBG01TYGQVW0 |
-- | Bond | 1386648.12 |
5,375,000 |
Poland | PLN | -- |
| Turkiye Government Bond | 0.03 |
02/24/2027 |
BBG00G51SBK9 |
11.000 | Bond | 1236186.12 |
63,124,000 |
Turkey | TRY | -- |
| China Government Bond | 0.03 |
01/15/2028 |
BBG01C8QWC40 |
2.640 | Bond | 1140600.51 |
7,570,000 |
China | CNY | -- |
| European Investment Bank | 0.03 |
11/15/2029 |
BBG00P4NNJP5 |
2.875 | Bond | 1085567.22 |
4,088,000 |
Luxembourg | PLN | -- |
| China Government Bond | 0.02 |
12/25/2031 |
BBG01R9PZJJ4 |
1.490 | Bond | 1051333.58 |
7,420,000 |
China | CNY | -- |
| Mexican Bonos | 0.02 |
03/04/2027 |
BBG012JC7V38 |
5.500 | Bond | 1050901.04 |
18,798,100 |
Mexico | MXN | -- |
| China Government Bond | 0.02 |
08/25/2033 |
BBG01HZFJPT2 |
2.520 | Bond | 1045891.40 |
6,870,000 |
China | CNY | -- |
| International Bank For Reconstruction & | 0.02 |
02/09/2029 |
BBG014VSMND5 |
5.350 | Bond | 972047.10 |
15,600,000,000 |
United States | IDR | -- |
| European Bank For Reconstruction & Deve | 0.02 |
05/01/2027 |
BBG0135NTLP1 |
5.125 | Bond | 936634.20 |
15,160,000,000 |
United Kingdom | IDR | -- |
| India Government Bond | 0.02 |
07/21/2030 |
BBG01W3DD458 |
6.010 | Bond | 898609.57 |
79,510,000 |
India | INR | -- |
| China Government Bond | 0.02 |
12/05/2026 |
BBG00R00SQB9 |
3.120 | Bond | 891827.04 |
6,090,000 |
China | CNY | -- |
| China Government Bond | 0.02 |
02/25/2027 |
BBG01LLMJZW7 |
2.040 | Bond | 827796.62 |
5,630,000 |
China | CNY | -- |
| India Government Bond | 0.02 |
12/30/2031 |
BBG01RH4T6S7 |
6.790 | Bond | 750631.03 |
66,600,000 |
India | INR | -- |
| Mexican Bonos | 0.02 |
06/03/2027 |
BBG0000DCQS9 |
7.500 | Bond | 678218.83 |
12,004,700 |
Mexico | MXN | -- |
| European Bank For Reconstruction & Deve | 0.02 |
01/28/2027 |
BBG00R71PQC2 |
-- | Bond | 645671.99 |
12,500,000 |
United Kingdom | MXN | -- |
| Eskom Holdings | 0.02 |
09/15/2033 |
BBG000099QF6 |
7.500 | Bond | 641754.82 |
11,000,000 |
South Africa | ZAR | -- |
| Perusahaan Penerbit Sbsn Indonesia | 0.01 |
09/15/2029 |
BBG019M9HN15 |
6.625 | Bond | 631084.41 |
10,084,000,000 |
Indonesia | IDR | -- |
| India Government Bond | 0.01 |
01/23/2054 |
BBG01L0KDGD3 |
7.370 | Bond | 457583.28 |
39,470,000 |
India | INR | -- |
| Mexican Bonos | 0.01 |
09/03/2026 |
BBG01GY6BGK2 |
7.000 | Bond | 450359.30 |
7,872,000 |
Mexico | MXN | -- |
| China Government Bond | 0.01 |
11/22/2028 |
BBG00MJZX4M4 |
3.250 | Bond | 306963.63 |
2,020,000 |
China | CNY | -- |
| China Government Bond | 0.00 |
01/20/2027 |
BBG014J2GG20 |
2.370 | Bond | 137838.56 |
930,000 |
China | CNY | -- |
| Transnet/South Africa | 0.00 |
04/18/2028 |
BBG00005M4D0 |
13.500 | Bond | 36217.61 |
500,000 |
South Africa | ZAR | -- |
| 0.01 |
-- |
-- |
-- | Cash Bal | 415120.08 |
1,686,425 |
Malaysia | MYR | -- | |
| 0.01 |
-- |
-- |
-- | Cash Bal | 247230.05 |
247,230 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 147990.82 |
2,490,685,535 |
Indonesia | IDR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 145710.66 |
13,137,455 |
India | INR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 100531.82 |
373,514,907 |
Colombia | COP | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 97843.47 |
682,360 |
China | CNY | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 90589.20 |
486,410 |
Brazil | BRL | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 22383.23 |
400,291 |
Mexico | MXN | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 14884.44 |
641,865 |
Turkey | TRY | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 15323.36 |
13,117 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 11173.09 |
349,047 |
Thailand | THB | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 8135.11 |
133,202 |
South Africa | ZAR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 7930.22 |
2,628,133 |
Hungary | HUF | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 6660.61 |
138,486 |
Czech Republic | CZK | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 9387.37 |
8,314,629 |
Chile | CLP | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 3576.04 |
359,214 |
Serbia | RSD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 2957.66 |
10,660 |
Poland | PLN | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 6063.85 |
20,374 |
Peru | PEN | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 805.15 |
3,508 |
Romania | RON | -- | |
| Other/Cash | 0.38 |
-- |
-- |
-- | Cash | 16218073.59 |
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 12/31/2025
| Chinese Renminbi | 9.90 |
| Indian Rupee | 9.85 |
| Mexican Peso | 8.49 |
| Indonesian Rupiah | 8.45 |
| Malaysian Ringgit | 8.38 |
| Thailand Baht | 6.82 |
| Polish Zloty | 6.57 |
| South African Rand | 5.82 |
| Brazilian Real | 5.70 |
| Czech Koruna | 4.58 |
| Colombian Peso | 4.12 |
| Romanian Leu | 4.04 |
| Hungarian Forint | 3.64 |
| Peruvian New Sol | 3.55 |
| Chilean Peso | 3.27 |
| Turkish Lira | 2.71 |
| Serbian Dinar | 1.26 |
| Dominican Rep. Peso | 1.25 |
| Uruguay Peso | 1.20 |
| Other/Cash | 0.38 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 6.84 |
| AA | 4.77 | |
| A | 25.41 | |
| BBB | 41.74 | |
| Non-Investment Grade | BB | 18.44 |
| B | 0.09 | |
| Total Investment Grade | -- | 78.77 |
| Total Non-Investment Grade | -- | 18.53 |
| Not Rated | -- | 2.95 |
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 12/31/2025
-
Country
% of Net Assets -
China
8.93 -
Malaysia
8.38 -
Indonesia
8.21 -
India
7.88 -
Thailand
6.82 -
Mexico
6.00 -
South Africa
5.82 -
Brazil
5.70 -
Poland
5.36 -
Czech Republic
4.58 -
Colombia
4.07 -
Romania
4.04 -
Hungary
3.64 -
Peru
3.55 -
Chile
3.27 -
United States
2.85 -
Turkey
2.71 -
Supra-National
1.94 -
Serbia
1.26 -
Dominican Republic
1.25 -
Uruguay
1.20 -
United Kingdom
1.14 -
Luxembourg
0.76 -
Côte D'Ivoire
0.18 -
Philippines
0.05 -
Other/Cash
0.38
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
4.40 -
1 - 3
17.80 -
3 - 5
21.10 -
5 - 7
14.50 -
7 - 10
20.00 -
10 - 15
11.00 -
15 - 20
4.70 -
20 - 30
6.60 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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 | $ 0.1269 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1251 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1156 | -- | -- | -- | $ 0.12 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1261 | -- | -- | -- | $ 0.13 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ -0.0266 | -- | -- | $ 0.0790 | $ 0.05 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ -0.0247 | -- | -- | $ 0.0733 | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ -0.0253 | -- | -- | $ 0.0752 | $ 0.05 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ -0.0255 | -- | -- | $ 0.0757 | $ 0.05 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ -0.0282 | -- | -- | $ 0.0838 | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ -0.0274 | -- | -- | $ 0.0813 | $ 0.05 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ -0.0258 | -- | -- | $ 0.0764 | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ -0.0262 | -- | -- | $ 0.0778 | $ 0.05 |
| 04/24/2023 | 04/25/2023 | 04/28/2023 | $ 0.0467 | -- | -- | $ 0.0764 | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0473 | -- | -- | $ 0.0773 | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0416 | -- | -- | $ 0.0680 | $ 0.11 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0457 | -- | -- | $ 0.0746 | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | -- | -- | -- | $ 0.1213 | $ 0.12 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | -- | -- | -- | $ 0.1124 | $ 0.11 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | -- | -- | -- | $ 0.1180 | $ 0.12 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | -- | -- | -- | $ 0.1176 | $ 0.12 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | -- | -- | -- | $ 0.1212 | $ 0.12 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | -- | -- | -- | $ 0.1218 | $ 0.12 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | -- | -- | -- | $ 0.1207 | $ 0.12 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | -- | -- | -- | $ 0.1080 | $ 0.11 |
| 04/25/2022 | 04/26/2022 | 04/29/2022 | -- | -- | -- | $ 0.1128 | $ 0.11 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | -- | -- | -- | $ 0.0865 | $ 0.09 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | -- | -- | -- | $ 0.1093 | $ 0.11 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | -- | -- | -- | $ 0.1261 | $ 0.13 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0943 | -- | -- | $ 0.0292 | $ 0.12 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0916 | -- | -- | $ 0.0284 | $ 0.12 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0961 | -- | -- | $ 0.0297 | $ 0.13 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0938 | -- | -- | $ 0.0290 | $ 0.12 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0971 | -- | -- | $ 0.0301 | $ 0.13 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0966 | -- | -- | $ 0.0299 | $ 0.13 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0954 | -- | -- | $ 0.0296 | $ 0.13 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0992 | -- | -- | $ 0.0307 | $ 0.13 |
| 04/26/2021 | 04/27/2021 | 04/30/2021 | -- | -- | -- | $ 0.1205 | $ 0.12 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | -- | -- | -- | $ 0.1361 | $ 0.14 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | -- | -- | -- | $ 0.1180 | $ 0.12 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | -- | -- | -- | $ 0.1253 | $ 0.13 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0006 | -- | -- | $ 0.1286 | $ 0.13 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0006 | -- | -- | $ 0.1207 | $ 0.12 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0006 | -- | -- | $ 0.1305 | $ 0.13 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0005 | -- | -- | $ 0.1093 | $ 0.11 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0006 | -- | -- | $ 0.1239 | $ 0.12 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0007 | -- | -- | $ 0.1525 | $ 0.15 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0007 | -- | -- | $ 0.1466 | $ 0.15 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0006 | -- | -- | $ 0.1322 | $ 0.13 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | -- | -- | -- | $ 0.1230 | $ 0.12 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | -- | -- | -- | $ 0.1427 | $ 0.14 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | -- | -- | -- | $ 0.1466 | $ 0.15 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | -- | -- | -- | $ 0.1672 | $ 0.17 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0535 | -- | -- | $ 0.1058 | $ 0.16 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0552 | -- | -- | $ 0.1091 | $ 0.16 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0609 | -- | -- | $ 0.1203 | $ 0.18 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0620 | -- | -- | $ 0.1226 | $ 0.18 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0641 | -- | -- | $ 0.1267 | $ 0.19 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0610 | -- | -- | $ 0.1205 | $ 0.18 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0571 | -- | -- | $ 0.1129 | $ 0.17 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0637 | -- | -- | $ 0.1259 | $ 0.19 |
| 04/24/2019 | 04/25/2019 | 04/30/2019 | $ 0.0811 | -- | -- | $ 0.1011 | $ 0.18 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0815 | -- | -- | $ 0.1017 | $ 0.18 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0698 | -- | -- | $ 0.0871 | $ 0.16 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0820 | -- | -- | $ 0.1022 | $ 0.18 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.1327 | -- | -- | $ 0.0494 | $ 0.18 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.1283 | -- | -- | $ 0.0478 | $ 0.18 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.1288 | -- | -- | $ 0.0480 | $ 0.18 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.1457 | -- | -- | $ 0.0229 | $ 0.17 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.1488 | -- | -- | $ 0.0234 | $ 0.17 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.1609 | -- | -- | $ 0.0253 | $ 0.19 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.1533 | -- | -- | $ 0.0241 | $ 0.18 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.1661 | -- | -- | $ 0.0261 | $ 0.19 |
| 04/24/2018 | 04/25/2018 | 04/30/2018 | $ 0.1076 | -- | -- | $ 0.0748 | $ 0.18 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.1082 | -- | -- | $ 0.0752 | $ 0.18 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.1027 | -- | -- | $ 0.0713 | $ 0.17 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.1024 | -- | -- | $ 0.0712 | $ 0.17 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.1672 | -- | -- | -- | $ 0.17 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1704 | -- | -- | -- | $ 0.17 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.1842 | -- | -- | -- | $ 0.18 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.1700 | -- | -- | -- | $ 0.17 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.1736 | -- | -- | -- | $ 0.17 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.1682 | -- | -- | -- | $ 0.17 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.1788 | -- | -- | -- | $ 0.18 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.1644 | -- | -- | -- | $ 0.16 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | -- | -- | -- | $ 0.1604 | $ 0.16 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | -- | -- | -- | $ 0.1520 | $ 0.15 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | -- | -- | -- | $ 0.1600 | $ 0.16 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0697 | -- | -- | $ 0.0917 | $ 0.16 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0658 | -- | -- | $ 0.0866 | $ 0.15 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0710 | -- | -- | $ 0.0934 | $ 0.16 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0621 | -- | -- | $ 0.0819 | $ 0.14 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0691 | -- | -- | $ 0.0909 | $ 0.16 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0571 | -- | -- | $ 0.0753 | $ 0.13 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0613 | -- | -- | $ 0.0807 | $ 0.14 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0751 | -- | -- | $ 0.0989 | $ 0.17 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0768 | -- | -- | $ 0.1012 | $ 0.18 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | -- | -- | -- | $ 0.1448 | $ 0.14 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | -- | -- | -- | $ 0.1462 | $ 0.15 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | -- | -- | -- | $ 0.1720 | $ 0.17 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | -- | -- | -- | $ 0.1670 | $ 0.17 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | -- | -- | -- | $ 0.1634 | $ 0.16 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | -- | -- | -- | $ 0.1698 | $ 0.17 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | -- | -- | -- | $ 0.1700 | $ 0.17 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | -- | -- | -- | $ 0.1800 | $ 0.18 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | -- | -- | -- | $ 0.1746 | $ 0.17 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | -- | -- | -- | $ 0.1800 | $ 0.18 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | -- | -- | -- | $ 0.1780 | $ 0.18 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | -- | -- | -- | $ 0.1940 | $ 0.19 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | -- | -- | -- | $ 0.1812 | $ 0.18 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | -- | -- | -- | $ 0.1960 | $ 0.20 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | -- | -- | -- | $ 0.1722 | $ 0.17 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.1419 | -- | -- | $ 0.0491 | $ 0.19 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.1504 | -- | -- | $ 0.0520 | $ 0.20 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.1486 | -- | -- | $ 0.0514 | $ 0.20 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.1486 | -- | -- | $ 0.0514 | $ 0.20 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.1634 | -- | -- | $ 0.0566 | $ 0.22 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.1582 | -- | -- | $ 0.0548 | $ 0.21 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.1634 | -- | -- | $ 0.0566 | $ 0.22 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.1634 | -- | -- | $ 0.0566 | $ 0.22 |
| 04/24/2014 | 04/28/2014 | 04/30/2014 | $ 0.0722 | -- | -- | $ 0.1519 | $ 0.22 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0728 | -- | -- | $ 0.1532 | $ 0.23 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0631 | -- | -- | $ 0.1329 | $ 0.20 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0709 | -- | -- | $ 0.1491 | $ 0.22 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.1924 | -- | -- | $ 0.0276 | $ 0.22 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.1924 | -- | -- | $ 0.0276 | $ 0.22 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.1924 | -- | -- | $ 0.0276 | $ 0.22 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.1820 | -- | -- | $ 0.0260 | $ 0.21 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.1700 | -- | -- | $ 0.0244 | $ 0.19 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.1700 | -- | -- | $ 0.0244 | $ 0.19 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.1750 | -- | -- | $ 0.0250 | $ 0.20 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.1957 | -- | -- | $ 0.0280 | $ 0.22 |
| 04/24/2013 | 04/26/2013 | 04/30/2013 | $ 0.1920 | -- | -- | -- | $ 0.19 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.1900 | -- | -- | -- | $ 0.19 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.1940 | -- | -- | -- | $ 0.19 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.1840 | -- | -- | -- | $ 0.18 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.1660 | -- | -- | $ 0.0160 | $ 0.18 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.1660 | -- | -- | $ 0.0160 | $ 0.18 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.1660 | -- | -- | $ 0.0160 | $ 0.18 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.1660 | -- | -- | $ 0.0160 | $ 0.18 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.1733 | -- | -- | $ 0.0167 | $ 0.19 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.1733 | -- | -- | $ 0.0167 | $ 0.19 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.1733 | -- | -- | $ 0.0167 | $ 0.19 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.1551 | -- | -- | $ 0.0149 | $ 0.17 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.1733 | -- | -- | $ 0.0167 | $ 0.19 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.1861 | -- | -- | $ 0.0039 | $ 0.19 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.2008 | -- | -- | $ 0.0042 | $ 0.21 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.1763 | -- | -- | $ 0.0037 | $ 0.18 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.2050 | -- | -- | -- | $ 0.21 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.1900 | -- | -- | -- | $ 0.19 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.2228 | -- | -- | -- | $ 0.22 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.2350 | -- | -- | -- | $ 0.24 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.2506 | -- | -- | -- | $ 0.25 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.2378 | -- | -- | -- | $ 0.24 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.2400 | -- | -- | -- | $ 0.24 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.2674 | -- | -- | -- | $ 0.27 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.2440 | -- | -- | -- | $ 0.24 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.2670 | -- | -- | -- | $ 0.27 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.2258 | -- | -- | -- | $ 0.23 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.2150 | -- | -- | -- | $ 0.22 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.1880 | -- | -- | -- | $ 0.19 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.2100 | -- | -- | -- | $ 0.21 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.2000 | -- | -- | -- | $ 0.20 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.1600 | -- | -- | -- | $ 0.16 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.2160 | -- | -- | -- | $ 0.22 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.