GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.31
as of March 02, 2026 -
YTD RETURNS0.39%
as of March 02, 2026 -
Total Net Assets$177.45M
as of March 02, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.46%
About GRNB
VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
Overview
Why GRNB
- Access bonds issued to finance projects that have a positive impact on the environment
- A sustainable investment solution for a core bond portfolio
- Index includes only U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative
Yields as of 03/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.46%
Distribution Yield
3.87%
12 Month Yield
4.54%
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 Green Bond ETF would have been 4.46% on 03/02/26. 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 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | 0.33 | 0.85 | 0.33 | 6.67 | 5.03 | 0.59 | -- | 2.34 |
| GRNB (Share Price) | 0.31 | 0.83 | 0.31 | 6.59 | 5.01 | 0.52 | -- | 2.35 |
| SPGRUSST (Index) | 0.37 | 0.86 | 0.37 | 6.84 | 5.23 | 0.76 | -- | 2.70 |
| Performance Differential (NAV - Index) | -0.04 | -0.01 | -0.04 | -0.17 | -0.20 | -0.17 | -- | -0.36 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | 0.38 | 0.91 | 6.91 | 6.91 | 5.81 | 0.50 | -- | 2.33 |
| GRNB (Share Price) | 0.24 | 1.03 | 7.09 | 7.09 | 5.81 | 0.41 | -- | 2.34 |
| SPGRUSST (Index) | 0.04 | 0.95 | 7.00 | 7.00 | 6.04 | 0.62 | -- | 2.69 |
| Performance Differential (NAV - Index) | 0.34 | -0.04 | -0.09 | -0.09 | -0.23 | -0.12 | -- | -0.36 |
$-0.16
/
-0.66%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/02/2026
Download XLSTotal Holdings: 480
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.50 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2664451.94 |
2,675,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.30 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2310895.07 |
2,200,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.06 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1872786.60 |
1,725,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.88 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1557451.40 |
1,575,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.87 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1539848.53 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.70 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1233165.09 |
1,375,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.63 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1109552.00 |
1,075,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.62 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1096777.89 |
1,100,000 |
Cayman Islands | USD | -- |
| Jpmorgan Chase & Co | 0.61 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1087175.48 |
1,050,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1026306.39 |
1,080,000 |
Germany | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1016613.35 |
1,025,000 |
Israel | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1014630.56 |
1,000,000 |
Cayman Islands | USD | -- |
| Ford Motor Co | 0.56 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 992267.35 |
950,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 979713.94 |
1,108,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.53 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 944239.58 |
1,250,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.50 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 891608.69 |
850,000 |
Cayman Islands | USD | -- |
| Smurfit Westrock Financing Dac | 0.50 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 885216.25 |
850,000 |
Ireland | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 880685.37 |
888,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.45 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 793551.61 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.45 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 790555.50 |
750,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.44 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 779855.10 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 773725.69 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.43 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 769418.36 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.43 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 764731.98 |
750,000 |
Indonesia | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 749224.97 |
700,000 |
United States | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 746724.66 |
825,000 |
Chile | USD | -- |
| New Development Bank/The | 0.41 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 731752.09 |
700,000 |
China | USD | -- |
| Mtr Corp Ltd | 0.41 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 731595.18 |
800,000 |
China | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 729618.48 |
825,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 727398.14 |
800,000 |
Luxembourg | USD | -- |
| Slg Office Trust 2021-Ova | 0.41 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 727113.56 |
800,000 |
United States | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.40 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 711909.14 |
700,000 |
Cayman Islands | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 705273.27 |
700,000 |
South Korea | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.39 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 694821.74 |
775,000 |
United Kingdom | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 669651.35 |
675,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.37 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 658053.60 |
650,000 |
South Korea | USD | -- |
| Verizon Communications Inc | 0.37 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 657207.31 |
900,000 |
United States | USD | -- |
| International Finance Corp | 0.36 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 643493.19 |
639,000 |
Supra-National | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.36 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 639213.84 |
600,000 |
Australia | USD | -- |
| Equinix Inc | 0.36 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 637737.07 |
650,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.36 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 636927.53 |
600,000 |
Ireland | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.35 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 626656.83 |
600,000 |
Cayman Islands | USD | -- |
| Pacificorp | 0.35 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 620385.89 |
675,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.35 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 619396.92 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 617998.63 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 612109.09 |
600,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.34 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 607819.39 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 607101.85 |
600,000 |
United Kingdom | USD | -- |
| Midamerican Energy Co | 0.34 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 606968.44 |
575,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.34 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 604787.82 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 603468.47 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 600608.01 |
600,000 |
China | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 588703.20 |
550,000 |
Canada | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 586670.91 |
575,000 |
Indonesia | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 586235.13 |
550,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 583351.12 |
575,000 |
Finland | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 580699.97 |
550,000 |
Cayman Islands | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 576191.74 |
575,000 |
United States | USD | -- |
| Apple Inc | 0.32 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 574507.89 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.32 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 572177.71 |
575,000 |
France | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.32 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 571964.47 |
557,000 |
United Arab Emirates | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.32 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 566512.38 |
550,000 |
United Arab Emirates | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 566472.45 |
558,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 563644.94 |
550,000 |
China | USD | -- |
| Pacificorp | 0.32 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 561947.06 |
625,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.32 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 561306.13 |
580,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 560970.15 |
525,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.32 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 560443.28 |
550,000 |
United States | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 559889.52 |
550,000 |
United States | USD | -- |
| Cdp Financial Inc | 0.31 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 557861.72 |
560,000 |
Canada | USD | -- |
| Rwe Finance Us Llc | 0.31 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 556873.88 |
550,000 |
United States | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 555106.73 |
525,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 546377.86 |
600,000 |
China | USD | -- |
| Verizon Communications Inc | 0.30 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 540728.06 |
515,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.30 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 540288.72 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 537712.36 |
550,000 |
Netherlands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 535477.77 |
500,000 |
Indonesia | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 533601.74 |
500,000 |
United Arab Emirates | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 529185.11 |
575,000 |
Netherlands | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 528040.19 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 526536.72 |
550,000 |
South Korea | USD | -- |
| National Central Cooling Co Pjsc | 0.30 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 524473.35 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 521298.06 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 519277.45 |
500,000 |
United States | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.29 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 516296.99 |
500,000 |
United Arab Emirates | USD | -- |
| Kaiser Foundation Hospitals | 0.29 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 516225.16 |
675,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 514559.25 |
500,000 |
China | USD | -- |
| Constellation Energy Generation Llc | 0.29 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 512857.38 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 512455.87 |
500,000 |
Netherlands | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 510124.93 |
550,000 |
South Korea | USD | -- |
| Honda Motor Co Ltd | 0.29 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 509597.10 |
510,000 |
Japan | USD | -- |
| Hong Kong Government International Bond | 0.29 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 508640.36 |
565,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 507632.99 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 505663.96 |
557,000 |
United States | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.28 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 505450.99 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 504879.10 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 500558.53 |
550,000 |
South Korea | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 499361.00 |
530,000 |
Supra-National | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.28 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 499074.45 |
475,000 |
Mauritius | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 496775.62 |
525,000 |
United States | USD | -- |
| Airport Authority | 0.28 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 492544.32 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 488005.24 |
475,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 486260.57 |
500,000 |
United States | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 481910.23 |
525,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 479255.17 |
500,000 |
Portugal | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 478957.81 |
425,000 |
South Korea | USD | -- |
| Interchile Sa | 0.27 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 475974.62 |
550,000 |
Chile | USD | -- |
| Swedbank Ab | 0.26 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469375.92 |
475,000 |
Sweden | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 468807.10 |
450,000 |
South Korea | USD | -- |
| Aegea Finance Sarl | 0.26 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 467998.61 |
500,000 |
Luxembourg | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 466137.23 |
450,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 465032.61 |
462,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.26 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 464194.75 |
425,000 |
Netherlands | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 463813.90 |
450,000 |
Ireland | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 458994.13 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 458000.58 |
425,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 451570.05 |
450,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 450213.85 |
460,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 446255.39 |
450,000 |
China | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 445172.47 |
450,000 |
Luxembourg | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.25 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 439366.16 |
400,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 431989.01 |
400,000 |
Hungary | USD | -- |
| Fortescue Treasury Pty Ltd | 0.24 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 428415.18 |
400,000 |
Australia | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 426210.01 |
425,000 |
Oman | USD | -- |
| Verizon Communications Inc | 0.24 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 425720.23 |
425,000 |
United States | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 424626.26 |
425,000 |
Spain | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 424095.78 |
400,000 |
Saudi Arabia | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 423968.41 |
400,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 423431.58 |
560,000 |
United States | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 423172.53 |
470,000 |
United States | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 422353.89 |
400,000 |
Cayman Islands | USD | -- |
| Asian Development Bank | 0.24 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 421067.09 |
419,000 |
Supra-National | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.24 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 420406.52 |
400,000 |
Cayman Islands | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 420374.43 |
450,000 |
Japan | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 418192.60 |
429,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.23 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 416888.62 |
375,000 |
Chile | USD | -- |
| Kommunekredit | 0.23 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 416568.97 |
400,000 |
Denmark | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.23 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 416433.81 |
400,000 |
Ireland | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 413488.61 |
400,000 |
Cayman Islands | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 412717.80 |
400,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 412342.22 |
400,000 |
United Arab Emirates | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 411373.38 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 411182.52 |
465,000 |
United States | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 408839.46 |
400,000 |
Virgin Islands | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 408668.53 |
400,000 |
United States | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 407803.52 |
407,000 |
India | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 407304.66 |
400,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 407188.30 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 406531.88 |
400,000 |
United Kingdom | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 406013.24 |
418,000 |
Mauritius | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 405611.26 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 405590.44 |
400,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.23 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 405198.29 |
415,000 |
United Arab Emirates | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 404445.92 |
400,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 403999.64 |
400,000 |
China | USD | -- |
| Klabin Austria Gmbh | 0.23 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 401554.89 |
375,000 |
Brazil | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 401108.94 |
400,000 |
China | USD | -- |
| Dominican Republic International Bond | 0.23 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 400143.75 |
375,000 |
Dominican Republic | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 400103.83 |
400,000 |
China | USD | -- |
| Icbcil Finance Co Ltd | 0.22 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 398683.29 |
400,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.22 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 398640.05 |
400,000 |
United Kingdom | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 398336.77 |
425,000 |
Japan | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 397601.13 |
475,000 |
United States | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.22 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 397077.75 |
400,000 |
Indonesia | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396808.36 |
398,426 |
United States | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 396507.71 |
475,000 |
United States | USD | -- |
| Midea Investment Development Co Ltd | 0.22 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 396285.47 |
400,000 |
China | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 394836.96 |
350,000 |
Turkey | USD | -- |
| Pepsico Inc | 0.22 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 392335.13 |
575,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.22 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 392283.54 |
400,000 |
Pakistan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 387367.64 |
450,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 386238.30 |
350,000 |
China | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 385419.82 |
375,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 384987.07 |
375,000 |
Bermuda | USD | -- |
| Zf North America Capital Inc | 0.22 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 384543.43 |
375,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 382673.97 |
375,000 |
China | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 382643.23 |
400,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.21 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 381157.35 |
425,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.21 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 380390.46 |
375,000 |
United States | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 376276.93 |
425,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.21 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 374899.98 |
350,000 |
South Korea | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 371595.19 |
375,000 |
United States | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 369247.47 |
385,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.21 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 367655.60 |
350,000 |
Turkey | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 364912.80 |
400,000 |
Cayman Islands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.21 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 364084.29 |
350,000 |
Ireland | USD | -- |
| Johnson Controls International Plc / Ty | 0.21 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 363928.56 |
400,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 362413.51 |
350,000 |
United States | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 361198.91 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 358763.72 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 357462.99 |
350,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 357147.10 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 356186.12 |
400,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.20 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 353165.64 |
350,000 |
United Arab Emirates | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 351775.09 |
350,000 |
India | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.20 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 348564.95 |
329,263 |
India | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 347025.62 |
350,000 |
Saudi Arabia | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 345204.13 |
575,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 344640.44 |
325,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 341654.39 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 340046.51 |
350,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.19 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 339759.03 |
386,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 339330.58 |
350,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 327151.62 |
325,000 |
Turkey | USD | -- |
| Northern States Power Co/Mn | 0.18 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 326632.65 |
325,000 |
United States | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 323230.21 |
302,000 |
Chile | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 323129.44 |
350,000 |
Canada | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 322610.84 |
375,000 |
Mexico | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 321980.77 |
337,200 |
United States | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 319343.20 |
325,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.18 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 318478.40 |
371,064 |
United Arab Emirates | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 318120.25 |
325,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 317861.01 |
300,000 |
South Korea | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 316230.62 |
300,000 |
Turkey | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 315644.75 |
300,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 315458.57 |
325,000 |
United States | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 314546.85 |
300,000 |
United Arab Emirates | USD | -- |
| Dte Electric Co | 0.18 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 314389.50 |
390,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.18 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 313033.71 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 312425.38 |
317,602 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.18 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311260.07 |
312,289 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 310359.21 |
425,000 |
Indonesia | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 310038.31 |
300,000 |
Japan | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 309062.74 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 308188.75 |
300,000 |
Chile | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 307342.93 |
300,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 306823.52 |
400,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.17 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 304274.68 |
303,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 303539.40 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 303351.58 |
300,000 |
United States | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 302551.54 |
300,000 |
China | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 301470.49 |
300,000 |
China | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 301208.44 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 301052.59 |
300,000 |
Japan | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 300669.53 |
275,000 |
Chile | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 300499.89 |
300,000 |
United States | USD | -- |
| Ameren Missouri Securitization Funding | 0.17 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 299755.40 |
289,046 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 299191.34 |
302,898 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 299163.90 |
300,000 |
Indonesia | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 299105.86 |
325,000 |
Chile | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 298881.00 |
300,000 |
Brazil | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 298024.76 |
300,000 |
Virgin Islands | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 297769.63 |
300,000 |
South Korea | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 297710.44 |
325,000 |
United Kingdom | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 297257.89 |
337,000 |
United Kingdom | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 297113.13 |
300,000 |
United States | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 297088.10 |
300,000 |
United States | USD | -- |
| Nova Securitisation Sarl | 0.17 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 295447.60 |
300,000 |
Luxembourg | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 294636.79 |
279,000 |
Netherlands | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.17 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 293756.54 |
300,000 |
United Arab Emirates | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 293140.42 |
325,000 |
South Korea | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 291770.65 |
300,000 |
India | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 291318.80 |
300,000 |
Georgia | USD | -- |
| Triumph Rail Holdings Llc | 0.16 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 290943.14 |
299,075 |
United States | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 290726.74 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 290182.34 |
275,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 288775.26 |
275,000 |
Japan | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 288608.29 |
400,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 285444.53 |
300,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 285323.33 |
299,000 |
United States | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 284598.45 |
275,000 |
India | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 284094.38 |
275,000 |
United States | USD | -- |
| Colbun Sa | 0.16 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 283725.70 |
275,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 283549.59 |
275,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 282391.28 |
286,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 281381.04 |
304,000 |
Canada | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 280222.84 |
275,000 |
Chile | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 279954.38 |
275,000 |
Chile | USD | -- |
| Raizen Fuels Finance Sa | 0.16 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 279158.52 |
610,000 |
Luxembourg | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 277958.74 |
300,000 |
Saudi Arabia | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 277761.80 |
300,000 |
Luxembourg | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 276782.21 |
300,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 275578.81 |
275,000 |
Luxembourg | USD | -- |
| Sonoco Products Co | 0.16 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 275470.74 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.15 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 274008.48 |
278,000 |
Supra-National | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 273738.02 |
250,000 |
Mexico | USD | -- |
| Consorcio Transmantaro Sa | 0.15 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 273389.19 |
270,000 |
Colombia | USD | -- |
| Fannie Mae-Aces | 0.15 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 273188.48 |
275,476 |
United States | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 273124.68 |
274,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 272984.30 |
250,000 |
China | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 272893.06 |
275,000 |
South Korea | USD | -- |
| Asian Development Bank | 0.15 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 272827.84 |
275,000 |
Supra-National | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 272611.90 |
260,000 |
Japan | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 269204.68 |
300,000 |
Netherlands | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 268651.65 |
300,000 |
United States | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 268294.76 |
265,000 |
South Korea | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 267549.82 |
300,000 |
Japan | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 265605.74 |
300,000 |
Cayman Islands | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 264799.76 |
275,000 |
Japan | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 261302.41 |
250,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.15 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 259169.08 |
250,000 |
Japan | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 258563.89 |
250,000 |
Argentina | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 257962.38 |
250,000 |
South Korea | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 257340.70 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 257266.06 |
250,000 |
Japan | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.14 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 257123.03 |
250,000 |
Bermuda | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 255981.71 |
225,000 |
Uzbekistan | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 254096.45 |
250,000 |
United States | USD | -- |
| Jabil Inc | 0.14 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 253925.80 |
250,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 253431.21 |
250,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 252521.13 |
375,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252450.20 |
250,000 |
South Korea | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 252414.59 |
250,000 |
Japan | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 252017.93 |
275,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 251802.69 |
252,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 251269.91 |
400,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 250892.55 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 250332.81 |
250,000 |
Luxembourg | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.14 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 247752.79 |
247,795 |
India | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 247463.91 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246031.21 |
250,000 |
Japan | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 245122.17 |
275,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 244813.17 |
241,827 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 243054.08 |
250,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.14 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 242625.75 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.14 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 241678.59 |
225,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.14 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 240550.62 |
525,000 |
Luxembourg | USD | -- |
| Raizen Fuels Finance Sa | 0.14 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 240168.27 |
500,000 |
Luxembourg | USD | -- |
| Southwestern Public Service Co | 0.14 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 239815.69 |
350,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.14 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 239488.82 |
250,000 |
India | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 237911.90 |
250,000 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 236078.82 |
240,000 |
Mauritius | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 230250.21 |
225,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 224493.98 |
275,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.13 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 223901.71 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 223208.30 |
275,000 |
United States | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 223118.17 |
250,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.13 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 222907.19 |
300,000 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 222012.52 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 219884.14 |
219,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.12 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219870.78 |
225,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 217394.50 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 216237.95 |
221,624 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 215408.62 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215289.65 |
217,675 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215003.93 |
215,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 213281.10 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 211260.94 |
205,000 |
Indonesia | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 211098.97 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 210720.74 |
300,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 210371.93 |
200,000 |
United Arab Emirates | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 210113.62 |
250,000 |
United States | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 209751.22 |
200,000 |
India | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 208245.87 |
200,000 |
South Korea | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 207987.61 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 207764.53 |
200,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.12 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 207507.26 |
200,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 207166.20 |
200,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 206752.30 |
200,000 |
South Korea | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 206652.76 |
200,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205736.17 |
200,000 |
China | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 205351.96 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.12 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 204941.33 |
200,000 |
Cayman Islands | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 204594.61 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204355.51 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 204230.94 |
200,000 |
United Arab Emirates | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 204039.02 |
200,000 |
Singapore | USD | -- |
| Korea Water Resources Corp | 0.11 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203909.84 |
200,000 |
South Korea | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 203886.74 |
200,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 203444.91 |
200,000 |
Cayman Islands | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 203383.25 |
200,000 |
China | USD | -- |
| Shinhan Bank Co Ltd | 0.11 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203307.07 |
200,000 |
South Korea | USD | -- |
| Henan Railway Construction & Investment | 0.11 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 203236.62 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.11 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 203226.53 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 203188.53 |
200,000 |
China | USD | -- |
| Erp Operating Lp | 0.11 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 203151.32 |
200,000 |
United States | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 203044.75 |
325,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.11 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 202769.35 |
200,000 |
United States | USD | -- |
| Yanlord Land Hk Co Ltd | 0.11 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 202758.83 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.11 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 202650.00 |
200,000 |
Australia | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202604.50 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.11 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202390.08 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 202285.13 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 202144.58 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 202058.15 |
200,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.11 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 202043.73 |
210,182 |
United States | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 202027.50 |
225,000 |
United States | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 202019.12 |
200,000 |
United Kingdom | USD | -- |
| China Water Affairs Group Ltd | 0.11 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 201987.57 |
200,000 |
China | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201938.41 |
200,000 |
United Kingdom | USD | -- |
| Japan Bank For International Cooperatio | 0.11 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 201759.16 |
200,000 |
Japan | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 201730.80 |
200,000 |
United Arab Emirates | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 201667.77 |
200,000 |
China | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.11 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 201634.57 |
200,000 |
Australia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.11 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201547.12 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Paris | 0.11 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 201468.54 |
200,000 |
France | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 201366.13 |
191,250 |
Singapore | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 201332.97 |
200,000 |
United States | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 201253.95 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 201011.72 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 200862.17 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 200666.95 |
200,000 |
United Arab Emirates | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 200617.47 |
200,000 |
India | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 200536.67 |
200,000 |
United Kingdom | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 200457.35 |
200,000 |
Mauritius | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 200344.12 |
200,000 |
India | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200230.47 |
200,000 |
Luxembourg | USD | -- |
| Abn Amro Bank Nv | 0.11 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 200095.90 |
200,000 |
Netherlands | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 199835.85 |
200,000 |
China | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199338.50 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.11 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 199012.31 |
200,000 |
Japan | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 198933.03 |
208,500 |
India | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 198746.52 |
300,000 |
China | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 198647.57 |
200,000 |
Saudi Arabia | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198532.64 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 198015.32 |
200,000 |
South Korea | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 197937.15 |
250,000 |
China | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 197870.53 |
200,000 |
United Kingdom | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197791.13 |
200,000 |
South Korea | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197478.69 |
200,000 |
Luxembourg | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197475.88 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 196458.83 |
218,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 193053.65 |
186,660 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 190800.08 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 190547.58 |
300,000 |
United States | USD | -- |
| Udr Inc | 0.11 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 190284.44 |
225,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 189512.63 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 188934.79 |
175,000 |
South Korea | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 188375.71 |
197,000 |
United States | USD | -- |
| Dte Electric Co | 0.11 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 187260.40 |
250,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 186828.94 |
200,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.034 | Bond | 186422.31 |
188,760 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 185676.48 |
175,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 185441.31 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 184929.13 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 184441.78 |
175,000 |
South Korea | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 183905.74 |
200,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 183894.46 |
225,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 183729.74 |
175,000 |
South Korea | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 179280.81 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 179230.45 |
200,000 |
United States | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 178819.19 |
200,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 178738.45 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 178216.38 |
175,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 177311.15 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176737.64 |
175,000 |
South Korea | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 173273.01 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 172859.69 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 171628.33 |
250,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 169737.82 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 162016.06 |
250,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 156481.12 |
150,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 156468.83 |
225,000 |
Canada | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 156384.35 |
175,000 |
Canada | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 155238.48 |
250,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.09 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 154953.01 |
250,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 154366.61 |
150,000 |
Brazil | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 154119.63 |
154,000 |
Mauritius | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 153206.42 |
150,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 152483.57 |
170,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 151949.45 |
150,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 150848.62 |
150,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.08 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 150708.32 |
225,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.08 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150392.01 |
150,000 |
India | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 150088.82 |
175,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148361.12 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148019.71 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.08 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 147902.11 |
148,300 |
Mauritius | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 146893.22 |
148,198 |
United States | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 143257.25 |
176,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 142422.87 |
164,250 |
India | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 141050.38 |
135,945 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 135423.71 |
150,000 |
Japan | USD | -- |
| Southwestern Public Service Co | 0.08 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 134009.16 |
175,000 |
United States | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.07 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 132810.42 |
145,233 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 130137.33 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 127608.04 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 124539.21 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116120.60 |
121,559 |
United States | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 110670.00 |
7,000 |
Canada | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 107412.72 |
116,733 |
Dominican Republic | USD | -- |
| Smurfit Westrock Financing Dac | 0.06 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 103099.05 |
100,000 |
Ireland | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 85922.19 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.04 |
09/25/2030 |
BBG00M5B25V3 |
3.751 | Bond | 79208.90 |
79,557 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26977.18 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 11291.50 |
11,402 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5191.61 |
5,310 |
United States | USD | -- |
| 0.87 |
-- |
-- |
-- | Cash Bal | 1549640.88 |
1,549,641 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 184.02 |
158 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.09 |
-- |
-- |
-- | Cash | -161934.90 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardizationās (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 01/31/2026
| U.S. Dollar | 98.67 |
| Other/Cash | 1.33 |
Credit Quality (%) as of 01/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 10.67 |
| AA | 14.16 | |
| A | 24.65 | |
| BBB | 29.58 | |
| Non-Investment Grade | BB | 11.87 |
| B | 2.09 | |
| CCC | 1.07 | |
| Total Investment Grade | -- | 79.07 |
| Total Non-Investment Grade | -- | 15.04 |
| Not Rated | -- | 4.56 |
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 issuerās 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 01/31/2026
-
Country
% of Net Assets -
United States
36.36 -
China
9.12 -
United Kingdom
7.96 -
South Korea
5.85 -
Luxembourg
4.90 -
United Arab Emirates
4.05 -
Chile
2.95 -
Japan
2.93 -
Germany
2.58 -
Supra-National
2.53 -
Netherlands
2.49 -
Indonesia
1.95 -
India
1.79 -
Turkey
1.57 -
Ireland
1.30 -
Canada
1.22 -
Mauritius
1.14 -
Australia
0.99 -
Saudi Arabia
0.62 -
Singapore
0.60 -
Israel
0.60 -
France
0.58 -
Brazil
0.48 -
Virgin Islands
0.42 -
Bermuda
0.38 -
Dominican Republic
0.30 -
Mexico
0.29 -
Finland
0.28 -
Sweden
0.28 -
Georgia
0.27 -
Hungary
0.25 -
Denmark
0.25 -
Portugal
0.24 -
Oman
0.24 -
Spain
0.24 -
Pakistan
0.24 -
Colombia
0.16 -
Uzbekistan
0.15 -
Argentina
0.15 -
Other/Cash
1.33
Maturity (%) as at 01/31/2026
-
Years
Maturity (%) -
< 1
11.70 -
1 - 3
21.50 -
3 - 5
18.70 -
5 - 7
16.20 -
7 - 10
14.50 -
10 - 15
1.40 -
15 - 20
1.60 -
20 - 30
12.30 -
30 +
0.70
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 | $ 0.0784 | -- | -- | -- | $ 0.08 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0890 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0901 | -- | -- | -- | $ 0.09 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0824 | -- | -- | -- | $ 0.08 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0879 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0852 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0908 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0803 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0825 | -- | -- | -- | $ 0.08 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0817 | -- | -- | -- | $ 0.08 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0759 | -- | -- | -- | $ 0.08 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0830 | -- | -- | -- | $ 0.08 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0769 | -- | -- | -- | $ 0.08 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0731 | -- | -- | -- | $ 0.07 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0773 | -- | -- | -- | $ 0.08 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0714 | -- | -- | -- | $ 0.07 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0757 | -- | -- | -- | $ 0.08 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0737 | -- | -- | -- | $ 0.07 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0726 | -- | -- | -- | $ 0.07 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0627 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0616 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0547 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0516 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0495 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0543 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0439 | -- | -- | -- | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0431 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0484 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0459 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0426 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0455 | -- | -- | -- | $ 0.05 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0419 | -- | -- | -- | $ 0.04 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0522 | -- | -- | -- | $ 0.05 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0503 | -- | -- | -- | $ 0.05 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0565 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.0574 | -- | -- | $ 0.0262 | $ 0.08 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0586 | -- | -- | $ 0.0267 | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0513 | -- | -- | $ 0.0234 | $ 0.07 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0561 | -- | -- | $ 0.0256 | $ 0.08 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0608 | -- | -- | -- | $ 0.06 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0597 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0271 | -- | -- | -- | $ 0.03 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0291 | -- | -- | -- | $ 0.03 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0291 | -- | -- | $ 0.0127 | $ 0.04 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0260 | -- | -- | $ 0.0114 | $ 0.04 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0437 | -- | -- | $ 0.0191 | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0288 | -- | -- | -- | $ 0.03 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0307 | -- | -- | -- | $ 0.03 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0255 | -- | -- | -- | $ 0.03 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0257 | -- | -- | -- | $ 0.03 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0254 | -- | -- | -- | $ 0.03 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0267 | -- | -- | -- | $ 0.03 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0202 | $ 0.0030 | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0251 | -- | -- | -- | $ 0.03 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0173 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0241 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0165 | -- | -- | -- | $ 0.02 |
‡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.