GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.34
as of January 07, 2026 -
YTD RETURNS0.17%
as of January 07, 2026 -
Total Net Assets$161.89M
as of January 07, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.55%
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 01/07/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.55%
Distribution Yield
4.44%
12 Month Yield
4.18%
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 4.55% on 01/07/26. 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 |
$0.02
/
+0.08%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/07/2026
Download XLSTotal Holdings: 471
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.52 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2455892.48 |
2,450,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.27 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2053881.73 |
1,975,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.04 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1682131.38 |
1,600,000 |
United States | USD | -- |
| Turkiye Government International Bond | 0.88 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1423890.15 |
1,200,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.87 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1402412.87 |
1,425,000 |
Germany | USD | -- |
| Ford Motor Co | 0.69 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1123333.08 |
1,250,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.64 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1039214.30 |
1,000,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.64 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1030995.20 |
1,000,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.64 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1029872.24 |
1,025,000 |
Israel | USD | -- |
| Jpmorgan Chase & Co | 0.60 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 976944.21 |
950,000 |
United States | USD | -- |
| Ford Motor Co | 0.57 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 926207.26 |
875,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.57 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 924129.71 |
980,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.56 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 911074.83 |
900,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.55 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 886757.14 |
850,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 882721.38 |
1,008,000 |
Germany | USD | -- |
| Aligned Data Centers Issuer Llc | 0.54 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 875678.49 |
888,000 |
United States | USD | -- |
| Chile Government International Bond | 0.51 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 821638.86 |
1,100,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.49 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 800142.98 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.49 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 788973.54 |
750,000 |
Cayman Islands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.47 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 762012.51 |
750,000 |
Indonesia | USD | -- |
| New Development Bank/The | 0.45 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 726882.22 |
700,000 |
China | USD | -- |
| Slg Office Trust 2021-Ova | 0.44 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 720023.29 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.44 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 719668.41 |
800,000 |
Luxembourg | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 716301.07 |
725,000 |
Supra-National | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.44 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 709399.58 |
700,000 |
Cayman Islands | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 682031.25 |
750,000 |
Chile | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.42 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 674133.71 |
706,000 |
United States | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.41 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 664642.88 |
700,000 |
United Kingdom | USD | -- |
| Verizon Communications Inc | 0.41 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 661886.62 |
900,000 |
United States | USD | -- |
| European Investment Bank | 0.40 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 650586.25 |
650,000 |
Supra-National | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.39 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 637780.81 |
600,000 |
Cayman Islands | USD | -- |
| General Motors Co | 0.39 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 635629.25 |
600,000 |
United States | USD | -- |
| European Investment Bank | 0.39 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 635049.41 |
725,000 |
Supra-National | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.39 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 632362.90 |
600,000 |
Australia | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.39 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 631345.40 |
600,000 |
Ireland | USD | -- |
| Sk Battery America Inc | 0.38 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 617452.77 |
600,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.38 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 615108.21 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.38 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 613936.18 |
600,000 |
China | USD | -- |
| Pnc Financial Services Group Inc/The | 0.38 |
01/26/2027 |
BBG01CGCG153 |
4.758 | Bond | 613016.20 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.38 |
07/16/2027 |
BBG01NPH8J21 |
4.752 | Bond | 607811.87 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.37 |
10/25/2026 |
BBG01JS0H800 |
4.860 | Bond | 606739.54 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.37 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 603500.49 |
600,000 |
China | USD | -- |
| Pepsico Inc | 0.37 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 601224.03 |
600,000 |
United States | USD | -- |
| International Finance Corp | 0.36 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 589861.70 |
589,000 |
Supra-National | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.36 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 577354.09 |
575,000 |
Netherlands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.35 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 573214.17 |
550,000 |
Indonesia | USD | -- |
| Korea Electric Power Corp | 0.35 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 567087.55 |
550,000 |
South Korea | USD | -- |
| Export-Import Bank Of Korea | 0.35 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 564318.71 |
525,000 |
South Korea | USD | -- |
| Equinix Inc | 0.35 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 560023.34 |
575,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.34 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 549296.65 |
600,000 |
China | USD | -- |
| Pacificorp | 0.34 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 544923.88 |
600,000 |
United States | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.33 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 538795.43 |
525,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.33 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 538323.04 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 534281.03 |
500,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.33 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 531942.74 |
500,000 |
United Arab Emirates | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 530674.72 |
500,000 |
Indonesia | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 526606.64 |
500,000 |
Canada | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 525424.18 |
500,000 |
China | USD | -- |
| Ck Hutchison International 24 Ltd | 0.32 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 523359.56 |
500,000 |
Cayman Islands | USD | -- |
| Rwe Finance Us Llc | 0.32 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 522627.53 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.32 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 521681.24 |
500,000 |
Netherlands | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 521106.44 |
508,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 515472.99 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.32 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 510115.80 |
500,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.31 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 506307.40 |
500,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.31 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 505932.81 |
510,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua | 0.31 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 504109.58 |
504,000 |
Netherlands | USD | -- |
| Aes Corp/The | 0.31 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 501455.29 |
475,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 500389.91 |
500,000 |
China | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 498273.00 |
475,000 |
United States | USD | -- |
| Apple Inc | 0.31 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 496750.62 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 496730.49 |
500,000 |
China | USD | -- |
| Cdp Financial Inc | 0.31 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 495392.93 |
500,000 |
Canada | USD | -- |
| Airport Authority | 0.31 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 494404.80 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.31 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 494045.64 |
500,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.30 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 492652.70 |
482,000 |
United Arab Emirates | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.30 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 491997.31 |
475,000 |
Mauritius | USD | -- |
| Boston Properties Lp | 0.30 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 480478.56 |
475,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.30 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 480204.15 |
505,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.30 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 478255.23 |
475,000 |
Finland | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 477760.15 |
500,000 |
Netherlands | USD | -- |
| Interchile Sa | 0.29 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 474777.38 |
550,000 |
Chile | USD | -- |
| Midamerican Energy Co | 0.29 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 474317.69 |
450,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.29 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 469509.43 |
475,000 |
France | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 468549.17 |
450,000 |
China | USD | -- |
| Swedbank Ab | 0.29 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 466854.38 |
475,000 |
Sweden | USD | -- |
| Pacificorp | 0.29 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 465596.23 |
525,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.29 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 463313.33 |
600,000 |
Luxembourg | USD | -- |
| Sk Hynix Inc | 0.28 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 460641.81 |
500,000 |
South Korea | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 455911.39 |
500,000 |
Netherlands | USD | -- |
| Constellation Energy Generation Llc | 0.28 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 454329.80 |
450,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 452179.23 |
500,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.28 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 450712.91 |
450,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.28 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 449100.68 |
450,000 |
United Arab Emirates | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 448918.39 |
480,000 |
Supra-National | USD | -- |
| Boston Properties Lp | 0.27 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 444245.54 |
400,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.27 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 443691.06 |
456,000 |
Netherlands | USD | -- |
| Industrial & Commercial Bank Of China L | 0.27 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 443527.02 |
450,000 |
China | USD | -- |
| Aes Corp/The | 0.27 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 443447.24 |
482,000 |
United States | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.27 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 438580.48 |
400,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.27 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 438077.80 |
425,000 |
United States | USD | -- |
| Greenko Dutch Bv | 0.27 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 437562.10 |
432,500 |
Netherlands | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 432972.40 |
475,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 431255.29 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 430718.67 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 430614.40 |
415,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.26 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 428250.62 |
450,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 427168.49 |
450,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.26 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 426568.98 |
375,000 |
South Korea | USD | -- |
| Mvm Energetika Zrt | 0.26 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 426405.40 |
400,000 |
Hungary | USD | -- |
| Fortescue Treasury Pty Ltd | 0.26 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 423659.94 |
400,000 |
Australia | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 423095.71 |
400,000 |
Ireland | USD | -- |
| Boston Properties Lp | 0.26 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 421589.63 |
400,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.26 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 419383.74 |
400,000 |
Saudi Arabia | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 418626.17 |
400,000 |
Cayman Islands | USD | -- |
| Raizen Fuels Finance Sa | 0.26 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 418295.83 |
500,000 |
Luxembourg | USD | -- |
| Raizen Fuels Finance Sa | 0.26 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 417628.76 |
525,000 |
Luxembourg | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.26 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 414472.51 |
400,000 |
Cayman Islands | USD | -- |
| Kaiser Foundation Hospitals | 0.26 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 414417.88 |
550,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.26 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 414403.43 |
400,000 |
United Arab Emirates | USD | -- |
| Kommunekredit | 0.26 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 414098.42 |
400,000 |
Denmark | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.26 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 413164.29 |
375,000 |
Chile | USD | -- |
| Maf Sukuk Ltd | 0.25 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 412485.91 |
415,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.25 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 412196.14 |
400,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.25 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 410433.80 |
400,000 |
United Arab Emirates | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 410172.03 |
400,000 |
Ireland | USD | -- |
| Commercial Bank Of Dubai Psc | 0.25 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 410114.70 |
400,000 |
United Arab Emirates | USD | -- |
| Edp Finance Bv | 0.25 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 409128.40 |
425,000 |
Portugal | USD | -- |
| Dianjian Haiyu Ltd | 0.25 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 408170.80 |
400,000 |
China | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 406905.17 |
375,000 |
Netherlands | USD | -- |
| Electricite De France Sa | 0.25 |
01/20/2030 |
BBG01RMFS6R8 |
5.354 | Bond | 405947.68 |
400,000 |
France | USD | -- |
| Coastal Emerald Ltd | 0.25 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 405898.24 |
400,000 |
Virgin Islands | USD | -- |
| Zf North America Capital Inc | 0.25 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 405891.76 |
400,000 |
United States | USD | -- |
| Sk On Co Ltd | 0.25 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 404982.22 |
400,000 |
South Korea | USD | -- |
| Rec Ltd | 0.25 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 404842.82 |
407,000 |
India | USD | -- |
| Cmb International Leasing Management Lt | 0.25 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 403030.10 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.25 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 402965.99 |
400,000 |
Australia | USD | -- |
| China Construction Bank Corp/Dubai | 0.25 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402932.05 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.25 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 402113.40 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.25 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 401532.22 |
400,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.25 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 401303.87 |
400,000 |
China | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 400213.94 |
400,000 |
Oman | USD | -- |
| Klabin Austria Gmbh | 0.25 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 398695.00 |
375,000 |
Brazil | USD | -- |
| Dominican Republic International Bond | 0.25 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 398575.00 |
375,000 |
Dominican Republic | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 398187.53 |
410,000 |
United States | USD | -- |
| Mtr Corp Ci Ltd | 0.25 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 397711.23 |
400,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.25 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396724.98 |
399,288 |
United States | USD | -- |
| Icbcil Finance Co Ltd | 0.24 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 395857.20 |
400,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.24 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 394899.23 |
440,000 |
China | USD | -- |
| Lg Chem Ltd | 0.24 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 394458.00 |
400,000 |
South Korea | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.24 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 393901.95 |
400,000 |
Indonesia | USD | -- |
| Asian Development Bank | 0.24 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 393231.90 |
394,000 |
Supra-National | USD | -- |
| Aegea Finance Sarl | 0.24 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 391911.12 |
400,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.24 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 388531.87 |
350,000 |
Turkey | USD | -- |
| Boston Properties Lp | 0.24 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 388350.33 |
440,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.24 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 386681.56 |
387,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.24 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 386188.34 |
400,000 |
Pakistan | USD | -- |
| Investment Energy Resources Ltd | 0.24 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 383386.71 |
375,000 |
Bermuda | USD | -- |
| Alexandria Real Estate Equities Inc | 0.24 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 383287.66 |
450,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.24 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 380411.47 |
450,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.23 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 380259.80 |
375,000 |
China | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.23 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 377994.23 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.23 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 377941.47 |
425,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.23 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 375269.89 |
375,000 |
United States | USD | -- |
| Avangrid Inc | 0.23 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 372416.42 |
375,000 |
Spain | USD | -- |
| Amgen Inc | 0.23 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 372169.10 |
379,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.23 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 370833.58 |
350,000 |
Ireland | USD | -- |
| Honda Motor Co Ltd | 0.23 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 370729.49 |
400,000 |
Japan | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 367405.26 |
350,000 |
South Korea | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.22 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 363977.16 |
400,000 |
Cayman Islands | USD | -- |
| Pg&E Recovery Funding Llc | 0.22 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 362460.79 |
350,000 |
United States | USD | -- |
| Dominion Energy Inc | 0.22 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 360842.40 |
400,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.22 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 360624.66 |
350,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.22 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 360486.54 |
350,000 |
South Korea | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.22 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 358222.78 |
350,000 |
United Arab Emirates | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.22 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 355827.86 |
400,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 355738.79 |
375,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.22 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 354482.92 |
350,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.22 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 351060.46 |
350,000 |
South Korea | USD | -- |
| Arab Energy Fund /The | 0.21 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 344798.67 |
350,000 |
Saudi Arabia | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.21 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 341595.97 |
329,263 |
India | USD | -- |
| Lenovo Group Ltd | 0.21 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 338192.31 |
300,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.21 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 335488.95 |
386,000 |
United States | USD | -- |
| Boston Properties Lp | 0.21 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 335115.00 |
400,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 334647.00 |
500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.20 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 328346.11 |
350,000 |
Japan | USD | -- |
| Greenko Power Ii Ltd | 0.20 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 326323.81 |
342,000 |
Mauritius | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 324982.20 |
325,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.20 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 322149.13 |
325,000 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.20 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 320984.77 |
375,000 |
Mexico | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.20 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 320458.09 |
350,000 |
Canada | USD | -- |
| Equinix Inc | 0.20 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 320291.13 |
335,000 |
United States | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 317165.02 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.19 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 315501.23 |
300,000 |
South Korea | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.19 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 315000.46 |
325,000 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.19 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 314498.17 |
300,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.19 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 313188.77 |
318,415 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 312956.56 |
325,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.19 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 312336.97 |
300,000 |
Turkey | USD | -- |
| Verizon Communications Inc | 0.19 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 311579.11 |
410,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.19 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 311562.01 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.19 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311097.36 |
312,289 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 310152.87 |
300,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 308283.84 |
400,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.19 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 305512.41 |
300,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.19 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 304776.25 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.19 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 304665.47 |
300,000 |
South Korea | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.19 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 304635.48 |
300,000 |
Turkey | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.19 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 304442.48 |
300,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.19 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 302621.87 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.19 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 302365.31 |
303,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.19 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 301488.60 |
300,000 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.19 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 300566.75 |
337,000 |
United Kingdom | USD | -- |
| Fannie Mae-Aces | 0.19 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 299645.57 |
303,611 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 299375.15 |
300,000 |
Indonesia | USD | -- |
| Duke Energy Progress Llc | 0.18 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 299349.17 |
300,000 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 296406.51 |
300,000 |
United Arab Emirates | USD | -- |
| Amipeace Ltd | 0.18 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 295753.90 |
300,000 |
Virgin Islands | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.18 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 295611.53 |
300,000 |
India | USD | -- |
| Pacificorp | 0.18 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 294382.99 |
500,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 293643.21 |
300,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.18 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 293230.29 |
302,531 |
United States | USD | -- |
| Edp Finance Bv | 0.18 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 292453.85 |
279,000 |
Netherlands | USD | -- |
| Johnson Controls International Plc / Ty | 0.18 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 292346.93 |
325,000 |
United States | USD | -- |
| Aes Andes Sa | 0.18 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 289833.87 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.18 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 288800.72 |
275,000 |
Japan | USD | -- |
| San Diego Gas & Electric Co | 0.18 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 287640.13 |
275,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.18 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 286897.77 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.18 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 286507.46 |
275,000 |
Japan | USD | -- |
| Prologis Lp | 0.18 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 286143.60 |
325,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.18 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 283989.06 |
275,000 |
Luxembourg | USD | -- |
| Colbun Sa | 0.17 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 282347.46 |
275,000 |
Chile | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 282318.52 |
275,000 |
Japan | USD | -- |
| Lyb International Finance Iii Llc | 0.17 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 280440.29 |
275,000 |
United States | USD | -- |
| Sonoco Products Co | 0.17 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 275514.66 |
300,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.17 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 275269.38 |
300,000 |
Saudi Arabia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 274851.25 |
275,000 |
Japan | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 274325.95 |
340,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 273797.31 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.17 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273784.76 |
275,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.17 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 273232.49 |
275,781 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 273218.75 |
375,000 |
Indonesia | USD | -- |
| Posco | 0.17 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 272794.30 |
265,000 |
South Korea | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 272253.71 |
250,000 |
Chile | USD | -- |
| Consorcio Transmantaro Sa | 0.17 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 272067.22 |
270,000 |
Colombia | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 272025.60 |
300,000 |
United Kingdom | USD | -- |
| Hong Kong Government International Bond | 0.17 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 271441.14 |
250,000 |
China | USD | -- |
| Welltower Op Llc | 0.16 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 267031.52 |
275,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.16 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 266928.75 |
300,000 |
Cayman Islands | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.16 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 265852.36 |
275,000 |
Japan | USD | -- |
| Dte Electric Co | 0.16 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 265340.01 |
275,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.16 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 264546.29 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 264163.11 |
250,000 |
Chile | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 262801.35 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.16 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 262204.59 |
250,000 |
South Korea | USD | -- |
| Nbk Spc Ltd | 0.16 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 260460.11 |
250,000 |
United Arab Emirates | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 260306.17 |
250,000 |
Japan | USD | -- |
| Diamond Ii Ltd | 0.16 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 259617.40 |
250,000 |
Mauritius | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 259526.04 |
250,000 |
Luxembourg | USD | -- |
| Wisconsin Electric Power Co | 0.16 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 258714.61 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 258336.80 |
250,000 |
Chile | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 256521.94 |
250,000 |
India | USD | -- |
| Limak Yenilenebilir Enerji As | 0.16 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 256423.35 |
250,000 |
Turkey | USD | -- |
| Rumo Luxembourg Sarl | 0.16 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 256331.04 |
250,000 |
Brazil | USD | -- |
| Ntt Finance Corp | 0.16 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 256275.74 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 255944.28 |
250,000 |
Japan | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 255768.19 |
250,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.16 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 255377.96 |
250,000 |
Japan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 255362.04 |
261,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 255044.80 |
350,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 253596.91 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.16 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 253499.94 |
250,000 |
South Korea | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 253478.04 |
250,000 |
Chile | USD | -- |
| Jabil Inc | 0.16 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 252223.20 |
250,000 |
United States | USD | -- |
| Welltower Op Llc | 0.15 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 249672.32 |
250,000 |
United States | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 249366.32 |
250,000 |
Argentina | USD | -- |
| Ameren Missouri Securitization Funding | 0.15 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 247586.21 |
240,872 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246742.92 |
250,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246236.16 |
250,000 |
Japan | USD | -- |
| Fifth Third Bancorp | 0.15 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 246168.73 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.15 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 245256.92 |
225,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.15 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 245065.30 |
250,000 |
United Kingdom | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 242649.99 |
275,000 |
Japan | USD | -- |
| Indian Railway Finance Corp Ltd | 0.15 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 242133.63 |
250,000 |
India | USD | -- |
| Sce Recovery Funding Llc | 0.15 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 242073.50 |
241,827 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.15 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 241339.83 |
274,830 |
United Arab Emirates | USD | -- |
| Public Service Co Of Colorado | 0.15 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 240802.07 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.15 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 239554.24 |
227,000 |
Chile | USD | -- |
| Georgian Railway Jsc | 0.15 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 237389.76 |
250,000 |
Georgia | USD | -- |
| Healthpeak Op Llc | 0.15 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 236130.08 |
249,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 235017.61 |
250,000 |
United States | USD | -- |
| Colbun Sa | 0.14 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 232878.85 |
250,000 |
Chile | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 231812.98 |
375,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.14 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 231192.20 |
250,000 |
Canada | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 228861.26 |
225,000 |
South Korea | USD | -- |
| Owens Corning | 0.14 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 226017.74 |
224,000 |
United States | USD | -- |
| Federal Realty Op Lp | 0.14 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 225340.12 |
225,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.14 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 224363.08 |
225,000 |
Japan | USD | -- |
| Prologis Lp | 0.14 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 223613.81 |
250,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 223178.32 |
250,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.14 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 222268.72 |
250,000 |
Netherlands | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 222152.48 |
200,000 |
Uzbekistan | USD | -- |
| Tennessee Valley Authority | 0.14 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 221383.72 |
250,000 |
United States | USD | -- |
| Nstar Electric Co | 0.14 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 220552.46 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.14 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 220365.64 |
230,060 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.14 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 220152.18 |
200,000 |
Georgia | USD | -- |
| Healthpeak Op Llc | 0.14 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219999.60 |
225,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.14 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 219183.61 |
300,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.13 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 217474.53 |
200,000 |
Luxembourg | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 216171.98 |
218,458 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 215283.82 |
216,650 |
Mauritius | USD | -- |
| Fannie Mae-Aces | 0.13 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 215161.21 |
222,172 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 214843.91 |
250,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 212581.91 |
225,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 211363.45 |
200,000 |
United Arab Emirates | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 210782.74 |
200,000 |
Singapore | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210303.34 |
205,000 |
Indonesia | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 210250.37 |
200,000 |
United Arab Emirates | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.13 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 209585.02 |
200,000 |
United States | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.13 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 209510.77 |
200,000 |
Cayman Islands | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.13 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 208966.80 |
200,000 |
Bermuda | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 208626.19 |
200,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.13 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 208300.85 |
200,000 |
India | USD | -- |
| Northern States Power Co/Mn | 0.13 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 206515.45 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 206441.00 |
300,000 |
United States | USD | -- |
| Henan Railway Construction & Investment | 0.13 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 206286.95 |
200,000 |
China | USD | -- |
| Korea Ocean Business Corp | 0.13 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205703.84 |
200,000 |
South Korea | USD | -- |
| Host Hotels & Resorts Lp | 0.13 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 205362.26 |
225,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.13 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 205273.75 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 204730.93 |
200,000 |
China | USD | -- |
| Chengdu Tianfu New Area Investment Grou | 0.13 |
04/10/2027 |
BBG01M5NHBW6 |
5.450 | Bond | 204665.12 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.13 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 204617.86 |
200,000 |
Cayman Islands | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 204522.25 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.13 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 204315.35 |
200,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.13 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 204006.35 |
192,060 |
Indonesia | USD | -- |
| Shinhan Bank Co Ltd | 0.13 |
10/22/2029 |
BBG01Q58HZK0 |
5.054 | Bond | 203799.89 |
200,000 |
South Korea | USD | -- |
| Yangzhou Economic And Technological Dev | 0.13 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 203300.88 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 203086.93 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.13 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 203037.80 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.13 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 202799.59 |
200,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.13 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 202771.68 |
200,000 |
Cayman Islands | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.13 |
07/10/2027 |
BBG01NLC8054 |
5.835 | Bond | 202647.29 |
200,000 |
Australia | USD | -- |
| Korea Water Resources Corp | 0.13 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 202612.73 |
200,000 |
South Korea | USD | -- |
| China Citic Bank Corp Ltd/London | 0.13 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 202563.22 |
200,000 |
United Kingdom | USD | -- |
| Maf Sukuk Ltd | 0.13 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 202553.77 |
200,000 |
United Arab Emirates | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
10/29/2027 |
BBG01QGHYNR9 |
4.842 | Bond | 202515.53 |
200,000 |
France | USD | -- |
| Erp Operating Lp | 0.12 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 201911.24 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 201905.92 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.12 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201863.21 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 201784.83 |
200,000 |
China | USD | -- |
| Kilroy Realty Lp | 0.12 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 201729.19 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201677.30 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 201614.37 |
200,000 |
United Arab Emirates | USD | -- |
| Southwestern Public Service Co | 0.12 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 201594.39 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.12 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 201525.39 |
203,000 |
Supra-National | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.12 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 201457.21 |
200,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.12 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 201452.99 |
200,000 |
United Kingdom | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.12 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 201304.41 |
200,000 |
United Kingdom | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 201271.25 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 201243.80 |
200,000 |
China | USD | -- |
| Lg Chem Ltd | 0.12 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 201146.94 |
225,000 |
South Korea | USD | -- |
| Southwestern Electric Power Co | 0.12 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 201012.30 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.12 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200897.59 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 200789.11 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.12 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 200669.23 |
200,000 |
United Kingdom | USD | -- |
| State Grid Europe Development 2014 Plc | 0.12 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 200664.94 |
200,000 |
United Kingdom | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 200622.93 |
200,000 |
China | USD | -- |
| Abn Amro Bank Nv | 0.12 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 200412.70 |
200,000 |
Netherlands | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.12 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 199989.82 |
191,250 |
Singapore | USD | -- |
| Midea Investment Development Co Ltd | 0.12 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 199781.72 |
200,000 |
China | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 199574.68 |
200,000 |
China | USD | -- |
| Oncor Electric Delivery Co Llc | 0.12 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 199451.57 |
202,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 199322.88 |
200,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.12 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199308.02 |
200,000 |
India | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.12 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 199037.72 |
200,000 |
Luxembourg | USD | -- |
| Power Finance Corp Ltd | 0.12 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 198625.99 |
200,000 |
India | USD | -- |
| Vornado Realty Lp | 0.12 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 198533.04 |
200,000 |
United States | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.12 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 198189.62 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 197794.57 |
200,000 |
Japan | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.12 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 197770.09 |
198,236 |
India | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 197510.62 |
200,000 |
Mauritius | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197497.14 |
200,000 |
Luxembourg | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 197279.56 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 196743.92 |
200,000 |
South Korea | USD | -- |
| Jsw Hydro Energy Ltd | 0.12 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 196719.48 |
208,500 |
India | USD | -- |
| Wisconsin Power And Light Co | 0.12 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 196315.21 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.12 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 195995.73 |
300,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.12 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 194550.15 |
197,210 |
United States | USD | -- |
| Dana Inc | 0.12 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 193292.12 |
197,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 192468.66 |
200,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.12 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 191337.51 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.12 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189656.85 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 189305.22 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 188009.18 |
175,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.12 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 187062.15 |
200,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.12 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 186948.80 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 186642.83 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 185999.05 |
175,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.11 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 184802.16 |
275,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 183859.30 |
225,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 183490.08 |
175,000 |
South Korea | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 183074.05 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 180693.93 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 179638.50 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 177004.45 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 176317.14 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 175739.94 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.11 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 174304.28 |
250,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.11 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 170230.70 |
175,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.10 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 169223.96 |
150,000 |
Mexico | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 168894.01 |
169,000 |
United States | USD | -- |
| Union Electric Co | 0.10 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 168881.91 |
275,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 168252.72 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 166947.48 |
175,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.10 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 163997.53 |
165,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 163380.92 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 163221.98 |
225,000 |
Canada | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 159125.43 |
150,000 |
South Korea | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 157618.99 |
150,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 157420.00 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 157202.21 |
250,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 156994.50 |
225,000 |
United States | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 156242.50 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 155879.96 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 154915.51 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.10 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 153800.74 |
151,800 |
Mauritius | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 153312.36 |
150,000 |
India | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 153050.28 |
150,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 152750.85 |
154,000 |
Mauritius | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 152164.25 |
225,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 152000.14 |
150,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.09 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 151236.50 |
150,000 |
United States | USD | -- |
| Dte Electric Co | 0.09 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 151017.01 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 149704.59 |
168,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 149696.21 |
170,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.09 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 149282.71 |
150,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 149270.83 |
150,000 |
South Korea | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.09 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 149132.53 |
141,360 |
India | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 148778.24 |
150,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148597.49 |
150,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.09 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 148148.14 |
150,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 147387.72 |
148,694 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 146035.92 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 143504.58 |
225,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.09 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 142316.46 |
164,250 |
India | USD | -- |
| Nature Conservancy/The | 0.09 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 139675.18 |
176,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 135271.75 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 134725.36 |
150,000 |
Canada | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 134239.70 |
150,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 127781.99 |
150,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126946.33 |
135,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.08 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 126324.67 |
200,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.08 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 123310.99 |
150,000 |
China | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 122092.62 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119470.84 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116529.95 |
122,708 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 112140.00 |
7,000 |
Canada | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 111744.87 |
150,000 |
United States | USD | -- |
| Azure Power Energy Ltd | 0.07 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 107035.43 |
107,371 |
Mauritius | USD | -- |
| Uep Penonome Ii Sa | 0.07 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 106308.42 |
116,733 |
Dominican Republic | USD | -- |
| Klabin Austria Gmbh | 0.06 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 101341.82 |
100,000 |
Brazil | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 99684.02 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86957.06 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 80756.59 |
81,440 |
United States | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35086.17 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26767.55 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.158 | Bond | 11312.61 |
11,417 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5483.06 |
5,623 |
United States | USD | -- |
| 0.66 |
-- |
-- |
-- | Cash Bal | 1072477.49 |
1,072,477 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 674.75 |
577 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.12 |
-- |
-- |
-- | Cash | -202207.11 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 12/31/2025
| U.S. Dollar | 99.58 |
| Other/Cash | 0.42 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 10.58 |
| AA | 13.70 | |
| A | 25.30 | |
| BBB | 30.85 | |
| Non-Investment Grade | BB | 12.78 |
| B | 1.73 | |
| CCC | 0.30 | |
| Total Investment Grade | -- | 80.43 |
| Total Non-Investment Grade | -- | 14.80 |
| Not Rated | -- | 4.50 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 12/31/2025
-
Country
% of Net Assets -
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 11/30/2025
-
Years
Maturity (%) -
< 1
12.50 -
1 - 3
22.00 -
3 - 5
18.70 -
5 - 7
14.70 -
7 - 10
16.00 -
10 - 15
1.60 -
15 - 20
1.80 -
20 - 30
11.70 -
30 +
0.80
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0901 | -- | -- | -- | $ 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.