GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.28
as of February 02, 2026 -
YTD RETURNS-0.09%
as of February 02, 2026 -
Total Net Assets$167.54M
as of February 02, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.51%
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 02/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.51%
Distribution Yield
4.40%
12 Month Yield
4.56%
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 4.51% on 02/02/26. 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) | 0.38 | 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 |
| 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 |
$-0.10
/
-0.41%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/02/2026
Download XLSTotal Holdings: 478
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.55 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2596251.10 |
2,600,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.22 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2046740.56 |
1,975,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.02 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1707470.95 |
1,600,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.84 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1405423.81 |
1,425,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.82 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1368790.04 |
1,200,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.68 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1132542.73 |
1,250,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1033912.14 |
1,000,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.62 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1030690.01 |
1,000,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.60 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1002363.45 |
1,025,000 |
Israel | USD | -- |
| Jpmorgan Chase & Co | 0.59 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 980792.14 |
950,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 970546.34 |
1,030,000 |
Germany | USD | -- |
| Ford Motor Co | 0.56 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 932575.58 |
875,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 924000.59 |
1,058,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.55 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 914218.74 |
1,250,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.54 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 906271.87 |
900,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.53 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 884682.27 |
850,000 |
Cayman Islands | USD | -- |
| Aligned Data Centers Issuer Llc | 0.52 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 878400.28 |
888,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.52 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 876536.86 |
850,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.48 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 802002.97 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.47 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 789325.99 |
750,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.46 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 777579.11 |
775,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.46 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 766582.92 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.45 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 761609.57 |
750,000 |
Indonesia | USD | -- |
| New Development Bank/The | 0.44 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 729499.10 |
700,000 |
China | USD | -- |
| Slg Office Trust 2021-Ova | 0.43 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 717525.08 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.43 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 717417.84 |
800,000 |
Luxembourg | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.42 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 706136.09 |
700,000 |
Cayman Islands | USD | -- |
| Export-Import Bank Of Korea | 0.42 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 702289.13 |
700,000 |
South Korea | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.41 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 686972.35 |
750,000 |
United Kingdom | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 676957.23 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.40 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 675123.23 |
706,000 |
United States | USD | -- |
| Chile Government International Bond | 0.40 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 671659.35 |
750,000 |
Chile | USD | -- |
| Verizon Communications Inc | 0.39 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 656318.52 |
900,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.39 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 656219.05 |
650,000 |
South Korea | USD | -- |
| General Motors Co | 0.38 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 636419.39 |
600,000 |
United States | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.38 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 634987.01 |
600,000 |
Cayman Islands | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.38 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 634696.66 |
600,000 |
Australia | USD | -- |
| Equinix Inc | 0.38 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 632958.07 |
650,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.38 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 630114.08 |
600,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.37 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 616847.02 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.37 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 614564.06 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.36 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 609825.56 |
600,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.36 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 605485.44 |
600,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.36 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 605193.58 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.36 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 602803.48 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.36 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 601765.32 |
600,000 |
Singapore | USD | -- |
| International Finance Corp | 0.35 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 591357.89 |
589,000 |
Supra-National | USD | -- |
| Pepsico Inc | 0.35 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 589056.45 |
600,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.35 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 581304.23 |
575,000 |
Indonesia | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.35 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 578809.99 |
575,000 |
Netherlands | USD | -- |
| Ck Hutchison International 24 Ltd | 0.34 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 577706.58 |
550,000 |
Cayman Islands | USD | -- |
| Export Development Canada | 0.34 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 575932.73 |
550,000 |
Canada | USD | -- |
| Bnp Paribas Sa | 0.34 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 570205.08 |
575,000 |
France | USD | -- |
| General Motors Co | 0.33 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 552181.99 |
525,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.33 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 551298.23 |
550,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.33 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 550568.66 |
525,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 549387.65 |
525,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.33 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 547439.09 |
600,000 |
China | USD | -- |
| Pacificorp | 0.33 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 547375.28 |
600,000 |
United States | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 544349.10 |
533,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 537997.34 |
600,000 |
China | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 537347.19 |
525,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.32 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 533142.53 |
500,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.32 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 532915.86 |
500,000 |
United Arab Emirates | USD | -- |
| Verizon Communications Inc | 0.32 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 532158.31 |
515,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.32 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 530113.82 |
500,000 |
Indonesia | USD | -- |
| Abn Amro Bank Nv | 0.31 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 526764.10 |
550,000 |
Netherlands | USD | -- |
| Rwe Finance Us Llc | 0.31 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 524485.85 |
500,000 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.31 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 523089.21 |
500,000 |
United Arab Emirates | USD | -- |
| Apple Inc | 0.31 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 522736.89 |
525,000 |
United States | USD | -- |
| Aes Corp/The | 0.31 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 517965.96 |
500,000 |
United States | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.31 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 512527.28 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.31 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 511663.71 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.30 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 509124.88 |
500,000 |
China | USD | -- |
| Honda Motor Co Ltd | 0.30 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 507973.81 |
510,000 |
Japan | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 507070.49 |
500,000 |
Netherlands | USD | -- |
| Cdp Financial Inc | 0.30 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 506548.54 |
510,000 |
Canada | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 506147.21 |
500,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua | 0.30 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 505608.10 |
504,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.30 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 505532.25 |
500,000 |
China | USD | -- |
| Constellation Energy Generation Llc | 0.30 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 504164.43 |
500,000 |
United States | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.30 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 503907.39 |
500,000 |
China | USD | -- |
| Sk Hynix Inc | 0.30 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 502128.70 |
550,000 |
South Korea | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.30 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 496992.90 |
475,000 |
Mauritius | USD | -- |
| European Investment Bank | 0.30 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 494925.27 |
530,000 |
Supra-National | USD | -- |
| Hong Kong Government International Bond | 0.30 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 494688.90 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.29 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 492681.32 |
550,000 |
South Korea | USD | -- |
| Airport Authority | 0.29 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 491075.03 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.29 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 490402.84 |
500,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.29 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 490206.04 |
482,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 484941.34 |
475,000 |
United States | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 484035.06 |
532,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.29 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 483930.74 |
505,000 |
United States | USD | -- |
| Boston Properties Lp | 0.29 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 481663.95 |
475,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.29 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 478859.32 |
610,000 |
Luxembourg | USD | -- |
| Kuntarahoitus Oyj | 0.29 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 477932.42 |
475,000 |
Finland | USD | -- |
| Equinix Inc | 0.29 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 477886.10 |
525,000 |
United States | USD | -- |
| Interchile Sa | 0.28 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 470763.04 |
550,000 |
Chile | USD | -- |
| Swedbank Ab | 0.28 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 468297.78 |
475,000 |
Sweden | USD | -- |
| Pacificorp | 0.28 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 466833.16 |
525,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.28 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 466229.40 |
450,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.27 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 458906.22 |
450,000 |
China | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 457889.07 |
450,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.27 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 454794.00 |
500,000 |
Netherlands | USD | -- |
| Boston Properties Lp | 0.27 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 448264.72 |
460,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.27 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 446997.66 |
450,000 |
United Arab Emirates | USD | -- |
| Industrial & Commercial Bank Of China L | 0.27 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 444791.85 |
450,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.26 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 443607.88 |
456,000 |
Netherlands | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.26 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 437244.44 |
400,000 |
United Arab Emirates | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 434643.48 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.26 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 431298.11 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 430396.74 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 429364.84 |
450,000 |
United States | USD | -- |
| Mvm Energetika Zrt | 0.26 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 428945.31 |
400,000 |
Hungary | USD | -- |
| Export-Import Bank Of Korea | 0.26 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 428836.25 |
450,000 |
South Korea | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.25 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 426621.46 |
425,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.25 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 424597.92 |
500,000 |
Luxembourg | USD | -- |
| Dominion Energy Inc | 0.25 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 424439.61 |
470,000 |
United States | USD | -- |
| Fortescue Treasury Pty Ltd | 0.25 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 424171.29 |
400,000 |
Australia | USD | -- |
| Boston Properties Lp | 0.25 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 422518.37 |
400,000 |
United States | USD | -- |
| Amgen Inc | 0.25 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 422188.13 |
429,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.25 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 421115.70 |
400,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.25 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 420100.04 |
400,000 |
Saudi Arabia | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.25 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 419052.64 |
400,000 |
Cayman Islands | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.25 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 417728.60 |
400,000 |
Cayman Islands | USD | -- |
| Sk Hynix Inc | 0.25 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 416039.02 |
375,000 |
South Korea | USD | -- |
| Kommunekredit | 0.25 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 414660.91 |
400,000 |
Denmark | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.25 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 413884.63 |
375,000 |
Chile | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 413414.67 |
400,000 |
Ireland | USD | -- |
| Maf Sukuk Ltd | 0.25 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 412687.97 |
415,000 |
United Arab Emirates | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 410800.55 |
400,000 |
Ireland | USD | -- |
| Commercial Bank Of Dubai Psc | 0.25 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 410769.30 |
400,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.24 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 410136.36 |
400,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.24 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 409870.47 |
400,000 |
Cayman Islands | USD | -- |
| Kaiser Foundation Hospitals | 0.24 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 409820.33 |
550,000 |
United States | USD | -- |
| Dianjian Haiyu Ltd | 0.24 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 408596.63 |
400,000 |
China | USD | -- |
| Coastal Emerald Ltd | 0.24 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 407501.14 |
400,000 |
Virgin Islands | USD | -- |
| Alcoa Nederland Holding Bv | 0.24 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 407266.04 |
375,000 |
Netherlands | USD | -- |
| Raizen Fuels Finance Sa | 0.24 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 406419.12 |
525,000 |
Luxembourg | USD | -- |
| Rec Ltd | 0.24 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 405984.78 |
407,000 |
India | USD | -- |
| Edp Finance Bv | 0.24 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 405889.02 |
425,000 |
Portugal | USD | -- |
| Aegea Finance Sarl | 0.24 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 405477.22 |
400,000 |
Luxembourg | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 404841.68 |
535,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.24 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 404548.11 |
400,000 |
United States | USD | -- |
| Cmb International Leasing Management Lt | 0.24 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 404203.59 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Dubai | 0.24 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 404198.17 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.24 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 403999.84 |
400,000 |
Australia | USD | -- |
| Cmb International Leasing Management Lt | 0.24 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 403343.92 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.24 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 403080.26 |
400,000 |
United Kingdom | USD | -- |
| Electricite De France Sa | 0.24 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 402845.03 |
400,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.24 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 402644.86 |
400,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.24 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 401596.36 |
400,000 |
United Arab Emirates | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 399408.10 |
400,000 |
Oman | USD | -- |
| Mtr Corp Ci Ltd | 0.24 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 398599.92 |
400,000 |
China | USD | -- |
| Dominican Republic International Bond | 0.24 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 397893.75 |
375,000 |
Dominican Republic | USD | -- |
| Icbcil Finance Co Ltd | 0.24 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 397078.78 |
400,000 |
China | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 397077.37 |
400,000 |
Spain | USD | -- |
| Pakistan Water & Power Development Auth | 0.24 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 397041.73 |
400,000 |
Pakistan | USD | -- |
| Boston Properties Lp | 0.24 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 396679.22 |
475,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.24 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 396666.67 |
375,000 |
Brazil | USD | -- |
| Fannie Mae-Aces | 0.24 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396244.28 |
398,858 |
United States | USD | -- |
| Lg Chem Ltd | 0.24 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 395643.79 |
400,000 |
South Korea | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.24 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 394962.93 |
400,000 |
Indonesia | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 393291.47 |
394,000 |
Supra-National | USD | -- |
| Midamerican Energy Co | 0.23 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 391252.28 |
475,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.23 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 391089.68 |
440,000 |
China | USD | -- |
| Istanbul Metropolitan Municipality | 0.23 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 390863.30 |
350,000 |
Turkey | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 387986.42 |
440,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.23 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 387211.40 |
387,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.23 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 384256.95 |
450,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.23 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 383707.48 |
375,000 |
Bermuda | USD | -- |
| Lenovo Group Ltd | 0.23 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 383315.54 |
350,000 |
China | USD | -- |
| Zf North America Capital Inc | 0.23 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 381639.18 |
375,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.23 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 380544.97 |
375,000 |
China | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.23 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 379381.17 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.23 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 377642.68 |
425,000 |
United States | USD | -- |
| Prologis Lp | 0.22 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 373283.56 |
425,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 370578.32 |
400,000 |
Japan | USD | -- |
| Lg Energy Solution Ltd | 0.22 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 369480.15 |
350,000 |
South Korea | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.22 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 366151.83 |
350,000 |
United Arab Emirates | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.22 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 363545.52 |
350,000 |
Ireland | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.22 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 360139.74 |
400,000 |
Cayman Islands | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.21 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 358450.38 |
350,000 |
United Arab Emirates | USD | -- |
| American Homes 4 Rent Lp | 0.21 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 358074.52 |
350,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.21 |
03/15/2028 |
BBG00R0XFC86 |
4.750 | Bond | 356135.95 |
350,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.21 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 355818.68 |
350,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.21 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 355769.20 |
375,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.21 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 354900.72 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.21 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 352707.45 |
350,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.21 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 351597.99 |
350,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.21 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 347509.49 |
329,263 |
India | USD | -- |
| Arab Energy Fund /The | 0.21 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 345731.39 |
350,000 |
Saudi Arabia | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 342270.16 |
325,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 339287.60 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 338432.48 |
350,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.20 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 335962.39 |
386,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 334488.43 |
500,000 |
United States | USD | -- |
| Greenko Power Ii Ltd | 0.20 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 329509.90 |
342,000 |
Mauritius | USD | -- |
| Toyota Motor Credit Corp | 0.20 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 328163.68 |
350,000 |
Japan | USD | -- |
| Northern States Power Co/Mn | 0.19 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 320774.73 |
325,000 |
United States | USD | -- |
| Equinix Inc | 0.19 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 320726.90 |
335,000 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.19 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 320406.80 |
350,000 |
Canada | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.19 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 319375.78 |
375,000 |
Mexico | USD | -- |
| Lg Energy Solution Ltd | 0.19 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 316593.64 |
300,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.19 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 316555.59 |
300,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.19 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 315297.41 |
325,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.19 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 312637.69 |
300,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.19 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 312398.19 |
318,009 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.19 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 311873.23 |
300,000 |
Turkey | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.19 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311141.81 |
312,289 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 309753.74 |
300,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 308858.47 |
325,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.18 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 308056.02 |
350,000 |
United States | USD | -- |
| Henan Water Conservancy Investment Grou | 0.18 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 306540.94 |
300,000 |
China | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 305618.93 |
300,000 |
South Korea | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 305383.16 |
425,000 |
Indonesia | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.18 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 303515.10 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.18 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 302960.21 |
303,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.18 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 302874.13 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.18 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 302330.69 |
300,000 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 301891.35 |
300,000 |
United Arab Emirates | USD | -- |
| Duke Energy Progress Llc | 0.18 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 299614.58 |
300,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.18 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 299540.17 |
400,000 |
United States | USD | -- |
| Engie Energia Chile Sa | 0.18 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 299530.25 |
275,000 |
Chile | USD | -- |
| Fannie Mae-Aces | 0.18 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 299064.26 |
303,255 |
United States | USD | -- |
| Colbun Sa | 0.18 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 296829.43 |
325,000 |
Chile | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 296704.17 |
300,000 |
Indonesia | USD | -- |
| Amipeace Ltd | 0.18 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 296605.12 |
300,000 |
Virgin Islands | USD | -- |
| Pacificorp | 0.18 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 296471.73 |
500,000 |
United States | USD | -- |
| Aes Andes Sa | 0.18 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296234.68 |
275,000 |
Chile | USD | -- |
| Fifth Third Bancorp | 0.18 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 296156.82 |
300,000 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.18 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 295380.03 |
337,000 |
United Kingdom | USD | -- |
| Niagara Mohawk Power Corp | 0.18 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 294979.57 |
325,000 |
United Kingdom | USD | -- |
| Edp Finance Bv | 0.18 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 293290.43 |
279,000 |
Netherlands | USD | -- |
| Johnson Controls International Plc / Ty | 0.17 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 292644.03 |
325,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.17 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 292237.88 |
300,846 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.17 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 290913.41 |
300,000 |
India | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 289526.31 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 289314.05 |
275,000 |
Japan | USD | -- |
| San Diego Gas & Electric Co | 0.17 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 288019.14 |
275,000 |
United States | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 287888.64 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 287301.48 |
275,000 |
Japan | USD | -- |
| Sabesp Lux Sarl | 0.17 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 284857.03 |
275,000 |
Luxembourg | USD | -- |
| Healthpeak Op Llc | 0.17 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 284202.79 |
299,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 283150.27 |
275,000 |
Japan | USD | -- |
| Rec Ltd | 0.17 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 282913.52 |
275,000 |
India | USD | -- |
| Colbun Sa | 0.17 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 281551.88 |
275,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.17 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 280818.68 |
275,000 |
United States | USD | -- |
| Lyb International Finance Iii Llc | 0.17 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 280723.80 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 278855.60 |
275,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 277490.82 |
275,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 276237.68 |
278,000 |
Supra-National | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 276010.97 |
300,000 |
Saudi Arabia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 275678.29 |
275,000 |
Japan | USD | -- |
| Dte Electric Co | 0.16 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 274734.15 |
340,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 274712.54 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 274406.28 |
275,000 |
Supra-National | USD | -- |
| Consorcio Transmantaro Sa | 0.16 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 272820.66 |
270,000 |
Colombia | USD | -- |
| Fannie Mae-Aces | 0.16 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 272781.92 |
275,629 |
United States | USD | -- |
| Lg Chem Ltd | 0.16 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 272272.64 |
275,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.16 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 271313.94 |
300,000 |
United States | USD | -- |
| Posco | 0.16 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 267311.39 |
265,000 |
South Korea | USD | -- |
| Welltower Op Llc | 0.16 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 266652.76 |
275,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.16 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 266418.56 |
300,000 |
Netherlands | USD | -- |
| Dte Electric Co | 0.16 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 265884.28 |
275,000 |
United States | USD | -- |
| Tennessee Valley Authority | 0.16 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 264460.14 |
300,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.16 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 264295.29 |
250,000 |
China | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.16 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 263029.70 |
275,000 |
Japan | USD | -- |
| Gaci First Investment Co | 0.16 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 261729.11 |
300,000 |
Cayman Islands | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 261148.44 |
250,000 |
Luxembourg | USD | -- |
| Nbk Spc Ltd | 0.16 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 260659.53 |
250,000 |
United Arab Emirates | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 260382.55 |
250,000 |
Japan | USD | -- |
| Limak Yenilenebilir Enerji As | 0.16 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 259920.85 |
250,000 |
Turkey | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 258748.75 |
250,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 258312.23 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.15 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 257636.42 |
250,000 |
Chile | USD | -- |
| Hokkaido Electric Power Co Inc | 0.15 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 256538.17 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 256264.00 |
250,000 |
South Korea | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 256229.18 |
250,000 |
Japan | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 256204.10 |
250,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 255584.12 |
250,000 |
Bermuda | USD | -- |
| Alexandria Real Estate Equities Inc | 0.15 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 255420.56 |
261,000 |
United States | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 253961.81 |
250,000 |
Argentina | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 253943.80 |
225,000 |
Uzbekistan | USD | -- |
| Jabil Inc | 0.15 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 252982.82 |
250,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.15 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 252238.30 |
350,000 |
Chile | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 251806.54 |
250,000 |
South Korea | USD | -- |
| Ntt Finance Corp | 0.15 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 251614.04 |
250,000 |
Japan | USD | -- |
| Rumo Luxembourg Sarl | 0.15 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 250936.25 |
250,000 |
Brazil | USD | -- |
| Diamond Ii Ltd | 0.15 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 250638.74 |
250,000 |
Mauritius | USD | -- |
| Welltower Op Llc | 0.15 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 250296.47 |
250,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.15 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 249885.75 |
375,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.15 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 249024.67 |
250,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.15 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 247681.77 |
252,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246887.04 |
250,000 |
Japan | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.15 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 246479.45 |
250,000 |
United Kingdom | USD | -- |
| Ameren Missouri Securitization Funding | 0.15 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 245868.82 |
240,872 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245155.33 |
250,000 |
Japan | USD | -- |
| Wisconsin Power And Light Co | 0.15 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 244881.37 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.15 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 244756.63 |
225,000 |
United States | USD | -- |
| Erp Operating Lp | 0.15 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 243182.13 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 242636.38 |
275,000 |
Japan | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 242010.46 |
241,827 |
United States | USD | -- |
| Georgian Railway Jsc | 0.14 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 241325.21 |
250,000 |
Georgia | USD | -- |
| Public Service Co Of Colorado | 0.14 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 241170.17 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.14 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 240629.31 |
227,000 |
Chile | USD | -- |
| Indian Railway Finance Corp Ltd | 0.14 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 236448.04 |
250,000 |
India | USD | -- |
| Brookfield Finance Inc | 0.14 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 234936.95 |
254,000 |
Canada | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.14 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 231167.70 |
268,239 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 230756.79 |
375,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 229540.00 |
225,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.14 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 226601.29 |
275,000 |
United States | USD | -- |
| Owens Corning | 0.14 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 226357.37 |
224,000 |
United States | USD | -- |
| Federal Realty Op Lp | 0.13 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 226045.30 |
225,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.13 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 224946.40 |
225,000 |
Japan | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 221165.29 |
250,000 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 220960.17 |
225,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.13 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 220536.14 |
200,000 |
Luxembourg | USD | -- |
| Interstate Power And Light Co | 0.13 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 219982.37 |
300,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219359.92 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 219035.07 |
275,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 217184.16 |
325,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 216946.34 |
325,000 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 216685.73 |
216,650 |
Mauritius | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215576.92 |
218,067 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 215188.91 |
221,899 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 215106.77 |
225,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.13 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 214332.97 |
215,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 214192.80 |
250,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 213805.19 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.13 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 212623.53 |
200,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 212383.47 |
200,000 |
Georgia | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 212005.05 |
200,000 |
Singapore | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210690.08 |
205,000 |
Indonesia | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 208647.94 |
200,000 |
India | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 208484.96 |
200,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 206037.26 |
225,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 205976.00 |
200,000 |
South Korea | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205912.89 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 205495.92 |
200,000 |
China | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 204974.71 |
192,060 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 204970.61 |
300,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 204934.34 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 204553.78 |
200,000 |
United Arab Emirates | USD | -- |
| Maf Sukuk Ltd | 0.12 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 204226.40 |
200,000 |
Cayman Islands | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 204203.64 |
200,000 |
China | USD | -- |
| Host Hotels & Resorts Lp | 0.12 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 204202.72 |
225,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 203697.35 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 203678.05 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 203594.92 |
200,000 |
United Arab Emirates | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203110.96 |
200,000 |
South Korea | USD | -- |
| Maf Sukuk Ltd | 0.12 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 202890.53 |
200,000 |
United Arab Emirates | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 202855.62 |
200,000 |
South Korea | USD | -- |
| China Construction Bank Corp/London | 0.12 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 202670.69 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 202660.05 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.12 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 202575.69 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 202526.20 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 202504.15 |
200,000 |
United States | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.12 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 202432.88 |
200,000 |
United States | USD | -- |
| Erp Operating Lp | 0.12 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 202379.91 |
200,000 |
United States | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 202377.48 |
200,000 |
China | USD | -- |
| Kilroy Realty Lp | 0.12 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 202261.11 |
200,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 202242.83 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 202241.70 |
200,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 202129.89 |
200,000 |
China | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.12 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 202118.12 |
200,000 |
United Kingdom | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 202102.83 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202019.38 |
200,000 |
China | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.12 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 201824.08 |
200,000 |
Cayman Islands | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.12 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 201819.88 |
200,000 |
United Kingdom | USD | -- |
| Abn Amro Bank Nv | 0.12 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 201769.90 |
200,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 201722.39 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/London | 0.12 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 201487.23 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 201415.93 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.12 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 201261.67 |
200,000 |
United Kingdom | USD | -- |
| Fannie Mae-Aces | 0.12 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 201220.86 |
210,480 |
United States | USD | -- |
| State Grid Europe Development 2014 Plc | 0.12 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201092.57 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 200998.09 |
200,000 |
Australia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 200869.23 |
200,000 |
United Kingdom | USD | -- |
| Lg Chem Ltd | 0.12 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 200776.45 |
225,000 |
South Korea | USD | -- |
| Midea Investment Development Co Ltd | 0.12 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 200227.57 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200185.25 |
200,000 |
United States | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.12 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 200164.65 |
191,250 |
Singapore | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 199742.80 |
200,000 |
China | USD | -- |
| Indian Railway Finance Corp Ltd | 0.12 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199659.73 |
200,000 |
India | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.12 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 199569.29 |
200,000 |
Luxembourg | USD | -- |
| Union Electric Co | 0.12 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 199516.03 |
325,000 |
United States | USD | -- |
| Vantage Data Centers Issuer Llc | 0.12 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 199369.77 |
200,000 |
United States | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 199259.37 |
200,000 |
Mauritius | USD | -- |
| Power Finance Corp Ltd | 0.12 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199172.04 |
200,000 |
India | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.12 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 199150.60 |
200,000 |
China | USD | -- |
| Vornado Realty Lp | 0.12 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 198798.07 |
200,000 |
United States | USD | -- |
| Jsw Hydro Energy Ltd | 0.12 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 198452.25 |
208,500 |
India | USD | -- |
| Oglethorpe Power Corp | 0.12 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 198374.66 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 198370.70 |
200,000 |
Japan | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.12 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 198354.46 |
200,000 |
United Kingdom | USD | -- |
| Oglethorpe Power Corp | 0.12 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 198312.14 |
200,000 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197995.55 |
200,000 |
Luxembourg | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 197856.09 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197252.27 |
200,000 |
South Korea | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.12 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 196561.31 |
200,000 |
United States | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.12 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 196461.80 |
198,236 |
India | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 193732.58 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 192197.19 |
197,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 191425.23 |
300,000 |
China | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 190173.57 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.11 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 189033.63 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 186259.22 |
189,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.11 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 185863.09 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 185379.10 |
175,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184087.60 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 183713.62 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 183679.86 |
175,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.11 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 182510.69 |
175,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 181230.78 |
175,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 180373.17 |
175,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 179361.06 |
200,000 |
United States | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 177096.74 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 176802.81 |
175,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 176470.54 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176132.63 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 173670.94 |
250,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 170635.43 |
175,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.10 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 170047.68 |
150,000 |
Mexico | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 169784.70 |
275,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 169405.70 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 168788.85 |
169,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 168295.98 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 167597.75 |
175,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 164027.51 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 163305.04 |
225,000 |
Canada | USD | -- |
| Wisconsin Public Service Corp | 0.10 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 159686.12 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.09 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 157737.66 |
150,000 |
United States | USD | -- |
| Dte Electric Co | 0.09 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 157652.61 |
225,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.09 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 155740.31 |
225,000 |
United States | USD | -- |
| India Cleantech Energy | 0.09 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 154290.04 |
151,800 |
Mauritius | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 154154.83 |
150,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 153960.04 |
154,000 |
Mauritius | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 152967.03 |
150,000 |
Brazil | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 152431.69 |
150,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 152348.07 |
250,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 151467.80 |
150,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 151028.08 |
225,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 149894.88 |
150,000 |
India | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 149281.41 |
150,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 149099.58 |
168,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 148090.69 |
170,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 147881.33 |
150,000 |
South Korea | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 147809.39 |
175,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147631.96 |
150,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 147110.73 |
148,446 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 145300.49 |
175,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 141602.53 |
164,250 |
India | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 141416.85 |
176,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 140005.07 |
135,945 |
India | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 137530.48 |
225,000 |
United States | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.08 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 134079.21 |
145,898 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 133439.39 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 133169.76 |
150,000 |
Canada | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 132488.35 |
150,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.08 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 130533.71 |
175,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 125902.23 |
135,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 125076.80 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119350.69 |
150,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.07 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 118798.62 |
150,000 |
China | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116210.59 |
122,133 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 112210.00 |
7,000 |
Canada | USD | -- |
| Azure Power Energy Ltd | 0.07 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 108854.86 |
107,371 |
Mauritius | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 106369.93 |
116,733 |
Dominican Republic | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 99953.09 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 85760.42 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 78818.33 |
79,648 |
United States | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35291.16 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26714.50 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 11293.74 |
11,409 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5178.03 |
5,318 |
United States | USD | -- |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| -0.11 |
-- |
-- |
-- | Cash Bal | -180452.51 |
-180,453 |
United States | USD | -- | |
| Other/Cash | -0.37 |
-- |
-- |
-- | Cash | -620019.68 |
0 |
-- | USD | -- |
← Scroll for more information →
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 12/31/2025
| U.S. Dollar | 99.58 |
| Other/Cash | 0.42 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 10.52 |
| AA | 14.27 | |
| A | 24.76 | |
| BBB | 29.83 | |
| Non-Investment Grade | BB | 11.95 |
| B | 1.77 | |
| CCC | 0.30 | |
| Total Investment Grade | -- | 79.39 |
| Total Non-Investment Grade | -- | 14.01 |
| Not Rated | -- | 6.18 |
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 12/31/2025
-
Country
% of Net Assets -
United States
36.36 -
China
9.37 -
United Kingdom
7.60 -
South Korea
5.72 -
Luxembourg
4.87 -
United Arab Emirates
4.35 -
Netherlands
3.18 -
Japan
3.04 -
Chile
2.93 -
Germany
2.63 -
Supra-National
2.42 -
Indonesia
1.95 -
India
1.85 -
Turkey
1.66 -
Canada
1.23 -
Mauritius
1.17 -
Ireland
1.13 -
Australia
1.03 -
Saudi Arabia
0.64 -
Israel
0.64 -
Singapore
0.63 -
Brazil
0.58 -
France
0.54 -
Mexico
0.42 -
Bermuda
0.37 -
Dominican Republic
0.31 -
Virgin Islands
0.31 -
Finland
0.30 -
Sweden
0.29 -
Georgia
0.28 -
Hungary
0.26 -
Denmark
0.26 -
Portugal
0.25 -
Oman
0.25 -
Pakistan
0.24 -
Spain
0.23 -
Colombia
0.17 -
Uzbekistan
0.14 -
Other/Cash
0.42
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
12.00 -
1 - 3
23.00 -
3 - 5
17.90 -
5 - 7
15.00 -
7 - 10
15.90 -
10 - 15
1.60 -
15 - 20
1.70 -
20 - 30
11.80 -
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 |
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $ 0.08 |
| 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 | $ 0.0312 | -- | -- | $ 0.0262 | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0319 | -- | -- | $ 0.0267 | $ 0.06 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0279 | -- | -- | $ 0.0234 | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0305 | -- | -- | $ 0.0256 | $ 0.06 |
| 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 | $ 0.0164 | -- | -- | $ 0.0127 | $ 0.03 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0146 | -- | -- | $ 0.0114 | $ 0.03 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0246 | -- | -- | $ 0.0191 | $ 0.04 |
| 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.