GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.24
as of March 05, 2026 -
YTD RETURNS0.42%
as of March 05, 2026 -
Total Net Assets$176.92M
as of March 05, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.50%
About GRNB
VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
Overview
Why GRNB
- Access bonds issued to finance projects that have a positive impact on the environment
- A sustainable investment solution for a core bond portfolio
- Index includes only U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative
Yields as of 03/05/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.50%
Distribution Yield
3.88%
12 Month Yield
4.24%
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 4.50% on 03/05/26. 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) | 0.73 | 1.44 | 1.06 | 5.84 | 5.99 | 0.99 | -- | 2.40 |
| GRNB (Market Price) | 0.69 | 1.24 | 1.01 | 5.76 | 6.02 | 0.90 | -- | 2.41 |
| SPGRUSST (Index) | 0.80 | 1.22 | 1.18 | 5.99 | 6.20 | 1.14 | -- | 2.77 |
| Performance Differential (NAV - Index) | -0.07 | 0.22 | -0.12 | -0.15 | -0.21 | -0.15 | -- | -0.37 |
| 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 |
$-0.03
/
+0.21%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/04/2026
Download XLSTotal Holdings: 481
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.50 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2659010.36 |
2,675,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.30 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2306589.61 |
2,200,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.06 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1878357.62 |
1,725,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.88 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1557484.10 |
1,575,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.87 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1541287.13 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.69 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1229371.61 |
1,375,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1106181.63 |
1,075,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.62 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1091599.09 |
1,100,000 |
Cayman Islands | USD | -- |
| Jpmorgan Chase & Co | 0.61 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1086803.21 |
1,050,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1025052.55 |
1,080,000 |
Germany | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1013046.72 |
1,025,000 |
Israel | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1010866.71 |
1,000,000 |
Cayman Islands | USD | -- |
| Ford Motor Co | 0.56 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 991179.34 |
950,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 978386.44 |
1,108,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.53 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 940607.66 |
1,250,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.50 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 886597.80 |
850,000 |
Cayman Islands | USD | -- |
| Smurfit Westrock Financing Dac | 0.50 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 884443.14 |
850,000 |
Ireland | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 880761.40 |
888,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.44 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 783859.77 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.44 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 782683.16 |
750,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.44 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 780126.34 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 773540.20 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.43 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 769006.93 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.43 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 763030.96 |
750,000 |
Indonesia | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 747805.40 |
700,000 |
United States | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 746800.28 |
825,000 |
Chile | USD | -- |
| New Development Bank/The | 0.41 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 731992.67 |
700,000 |
China | USD | -- |
| Mtr Corp Ltd | 0.41 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 730899.42 |
800,000 |
China | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 727960.05 |
825,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 726050.35 |
800,000 |
Luxembourg | USD | -- |
| Slg Office Trust 2021-Ova | 0.41 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 723221.50 |
800,000 |
United States | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.40 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 707607.55 |
700,000 |
Cayman Islands | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 704051.19 |
700,000 |
South Korea | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.39 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 692781.64 |
775,000 |
United Kingdom | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 669900.50 |
675,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.37 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 657973.23 |
650,000 |
South Korea | USD | -- |
| Verizon Communications Inc | 0.37 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 655945.66 |
900,000 |
United States | USD | -- |
| International Finance Corp | 0.36 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 643601.62 |
639,000 |
Supra-National | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.36 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 637548.41 |
600,000 |
Australia | USD | -- |
| Equinix Inc | 0.36 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 637181.34 |
650,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.36 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 637170.15 |
600,000 |
Ireland | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.35 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 624324.73 |
600,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.35 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 618112.89 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 617498.66 |
600,000 |
China | USD | -- |
| Pacificorp | 0.35 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 613056.99 |
675,000 |
United States | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 612172.04 |
600,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.34 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 608849.37 |
575,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.34 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 607383.45 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 606738.36 |
600,000 |
United Kingdom | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.34 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 604912.59 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 603622.65 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 600821.48 |
600,000 |
China | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 586202.38 |
550,000 |
Canada | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 585909.28 |
550,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 582799.12 |
575,000 |
Finland | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 581087.03 |
575,000 |
Indonesia | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 579695.25 |
550,000 |
Cayman Islands | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.33 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 577800.70 |
575,000 |
United States | USD | -- |
| Apple Inc | 0.32 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 574268.54 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.32 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 572272.56 |
575,000 |
France | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 566099.41 |
558,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.32 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 565371.76 |
557,000 |
United Arab Emirates | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.32 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 564002.28 |
550,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 562773.62 |
550,000 |
China | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.32 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 560919.94 |
580,000 |
United States | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 559647.13 |
550,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.32 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 559282.38 |
550,000 |
United States | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 558048.60 |
560,000 |
Canada | USD | -- |
| Export-Import Bank Of Korea | 0.31 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 557583.75 |
525,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.31 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 556472.54 |
550,000 |
United States | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 554703.07 |
525,000 |
United States | USD | -- |
| Pacificorp | 0.31 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 554458.43 |
625,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 542782.45 |
600,000 |
China | USD | -- |
| Verizon Communications Inc | 0.31 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 541410.33 |
515,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.30 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 538682.16 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 537772.30 |
550,000 |
Netherlands | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 532666.63 |
500,000 |
United Arab Emirates | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 529383.33 |
500,000 |
Indonesia | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 528527.74 |
575,000 |
Netherlands | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 528125.86 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 525795.16 |
550,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 518955.99 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 518859.65 |
500,000 |
United States | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.29 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 513698.20 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 513549.46 |
500,000 |
China | USD | -- |
| Constellation Energy Generation Llc | 0.29 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 513334.13 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 511615.18 |
500,000 |
Netherlands | USD | -- |
| Kaiser Foundation Hospitals | 0.29 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 511583.89 |
675,000 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.29 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 510591.09 |
500,000 |
United Arab Emirates | USD | -- |
| Honda Motor Co Ltd | 0.29 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 509588.17 |
510,000 |
Japan | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 507655.96 |
550,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 507240.79 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 506741.01 |
565,000 |
China | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.29 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 505690.95 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 505452.87 |
557,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.28 |
01/22/2029 |
BBG01ZFBCRS7 |
4.250 | Bond | 503787.22 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 501568.99 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 499003.42 |
550,000 |
South Korea | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 498363.89 |
530,000 |
Supra-National | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.28 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 497351.47 |
475,000 |
Mauritius | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 495752.02 |
525,000 |
United States | USD | -- |
| Airport Authority | 0.28 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 492466.97 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 490382.24 |
475,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 486960.66 |
500,000 |
United States | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 481060.09 |
525,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 478869.21 |
500,000 |
Portugal | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 475508.70 |
425,000 |
South Korea | USD | -- |
| Aegea Finance Sarl | 0.27 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 471735.41 |
500,000 |
Luxembourg | USD | -- |
| Interchile Sa | 0.27 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 470013.23 |
550,000 |
Chile | USD | -- |
| Swedbank Ab | 0.27 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469531.56 |
475,000 |
Sweden | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 468335.74 |
450,000 |
South Korea | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 466803.62 |
450,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 465570.34 |
450,000 |
Ireland | USD | -- |
| Alcoa Nederland Holding Bv | 0.26 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 464305.06 |
425,000 |
Netherlands | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 464278.66 |
462,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 458614.73 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 458220.51 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 449815.65 |
460,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 448532.08 |
450,000 |
United Arab Emirates | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 446034.11 |
450,000 |
China | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 444388.34 |
450,000 |
Luxembourg | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.25 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 436320.32 |
400,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 430709.48 |
400,000 |
Hungary | USD | -- |
| Fortescue Treasury Pty Ltd | 0.24 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 429024.81 |
400,000 |
Australia | USD | -- |
| Verizon Communications Inc | 0.24 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 425516.77 |
425,000 |
United States | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 424754.88 |
425,000 |
Oman | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 424064.72 |
425,000 |
Spain | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 423598.36 |
400,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 423174.17 |
400,000 |
Saudi Arabia | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 422635.99 |
470,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 421389.76 |
560,000 |
United States | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 420954.12 |
400,000 |
Cayman Islands | USD | -- |
| Asian Development Bank | 0.24 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 420491.58 |
419,000 |
Supra-National | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 420146.43 |
450,000 |
Japan | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 417907.23 |
429,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.24 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 416682.78 |
375,000 |
Chile | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 416450.64 |
400,000 |
Denmark | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.24 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 416257.88 |
400,000 |
Ireland | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 414002.02 |
400,000 |
Cayman Islands | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 411858.69 |
465,000 |
United States | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 411440.20 |
400,000 |
United Arab Emirates | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 410743.82 |
400,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 410420.79 |
400,000 |
United Arab Emirates | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 408585.55 |
400,000 |
Virgin Islands | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 407822.22 |
400,000 |
Cayman Islands | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 407605.52 |
407,000 |
India | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 407335.18 |
400,000 |
United States | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 406503.30 |
400,000 |
United Kingdom | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 405806.24 |
400,000 |
United Arab Emirates | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 404551.92 |
400,000 |
France | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 404531.85 |
418,000 |
Mauritius | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 404071.36 |
400,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 403918.46 |
400,000 |
United Arab Emirates | USD | -- |
| Maf Sukuk Ltd | 0.23 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 402277.31 |
415,000 |
United Arab Emirates | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.485 | Bond | 401238.44 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 401141.18 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/05/2028 |
BBG01V8Z0DM1 |
4.406 | Bond | 400449.10 |
400,000 |
China | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 399980.25 |
400,000 |
China | USD | -- |
| Klabin Austria Gmbh | 0.23 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 399249.03 |
375,000 |
Brazil | USD | -- |
| Dominican Republic International Bond | 0.23 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 398968.75 |
375,000 |
Dominican Republic | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 398580.77 |
400,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.22 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 398277.23 |
400,000 |
United Kingdom | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 398051.09 |
425,000 |
Japan | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 397459.26 |
475,000 |
United States | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 396580.47 |
475,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396314.78 |
398,426 |
United States | USD | -- |
| Midea Investment Development Co Ltd | 0.22 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 396114.30 |
400,000 |
China | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.22 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 395481.80 |
400,000 |
Indonesia | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 393773.48 |
350,000 |
Turkey | USD | -- |
| Pepsico Inc | 0.22 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 392277.78 |
575,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.22 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 390320.41 |
400,000 |
Pakistan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 386636.39 |
450,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.22 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 385681.99 |
375,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 385103.93 |
375,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 384735.77 |
350,000 |
China | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 383549.45 |
375,000 |
Bermuda | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 382099.38 |
375,000 |
China | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 382046.09 |
400,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.22 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 380822.53 |
425,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.21 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 379983.86 |
375,000 |
United States | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 375960.18 |
425,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.21 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 372929.15 |
350,000 |
South Korea | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 371164.28 |
375,000 |
United States | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 369322.18 |
385,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.21 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 365953.05 |
350,000 |
Turkey | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 364246.38 |
400,000 |
Cayman Islands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.21 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 363640.92 |
350,000 |
Ireland | USD | -- |
| Johnson Controls International Plc / Ty | 0.21 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 363441.54 |
400,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 362545.28 |
350,000 |
United States | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 360700.29 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 357934.42 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 357236.30 |
350,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 356857.65 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 355603.94 |
400,000 |
United States | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 349776.16 |
350,000 |
India | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 347004.06 |
350,000 |
Saudi Arabia | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.19 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 344777.28 |
329,263 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 344690.14 |
325,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.19 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 342538.00 |
350,000 |
United Arab Emirates | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 342310.52 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 339890.40 |
350,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.19 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 339570.34 |
386,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 338257.79 |
575,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 336262.09 |
350,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.18 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 327376.54 |
325,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 326301.18 |
325,000 |
Turkey | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 323097.43 |
302,000 |
Chile | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 322964.00 |
350,000 |
Canada | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 321386.45 |
337,200 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 321117.01 |
375,000 |
Mexico | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 318814.26 |
325,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 317823.00 |
325,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 317574.75 |
300,000 |
South Korea | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.18 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 317359.43 |
371,064 |
United Arab Emirates | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 315296.27 |
325,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 315001.81 |
300,000 |
Turkey | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 314538.38 |
300,000 |
South Korea | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 313617.38 |
300,000 |
United Arab Emirates | USD | -- |
| New York State Electric & Gas Corp | 0.18 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 312667.20 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 312200.92 |
317,602 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 311907.25 |
390,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.18 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311326.74 |
312,289 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 309821.77 |
300,000 |
Japan | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 309215.22 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 307943.75 |
300,000 |
Chile | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 307146.44 |
300,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 305662.90 |
400,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.17 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 304552.13 |
303,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 303272.35 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 303236.27 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 303005.53 |
425,000 |
Indonesia | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 302620.57 |
300,000 |
China | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 300947.41 |
300,000 |
Japan | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 300828.65 |
300,000 |
United States | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 300703.13 |
300,000 |
China | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 300660.41 |
275,000 |
Chile | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 300391.16 |
275,000 |
Chile | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 298923.59 |
302,898 |
United States | USD | -- |
| Ameren Missouri Securitization Funding | 0.17 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 298909.78 |
289,046 |
United States | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 298045.68 |
325,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 297994.39 |
325,000 |
United Kingdom | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 297963.34 |
300,000 |
Brazil | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 297936.41 |
300,000 |
Virgin Islands | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 297747.97 |
300,000 |
South Korea | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 297168.58 |
300,000 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 297142.37 |
337,000 |
United Kingdom | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 297114.02 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 295920.76 |
300,000 |
Indonesia | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 294635.73 |
279,000 |
Netherlands | USD | -- |
| Nova Securitisation Sarl | 0.17 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 294228.10 |
300,000 |
Luxembourg | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 292455.83 |
325,000 |
South Korea | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 291028.14 |
300,000 |
Georgia | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 290977.13 |
300,000 |
India | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 290961.22 |
275,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.16 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 290843.06 |
299,075 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 290194.43 |
275,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 288264.38 |
275,000 |
Japan | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 287235.67 |
300,000 |
United Arab Emirates | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 285754.45 |
400,000 |
Chile | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 285297.13 |
299,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 285115.33 |
300,000 |
United States | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 284257.23 |
275,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 283796.25 |
275,000 |
United States | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 283605.39 |
275,000 |
India | USD | -- |
| Colbun Sa | 0.16 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 282982.82 |
275,000 |
Chile | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 281821.85 |
286,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 280950.45 |
304,000 |
Canada | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 280190.10 |
275,000 |
Chile | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 278821.19 |
275,000 |
Chile | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 278352.71 |
300,000 |
Luxembourg | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 277145.01 |
300,000 |
Saudi Arabia | USD | -- |
| Raizen Fuels Finance Sa | 0.16 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 276905.27 |
610,000 |
Luxembourg | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 275808.33 |
300,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 275785.28 |
275,000 |
Luxembourg | USD | -- |
| Sonoco Products Co | 0.16 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 274908.41 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.15 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273815.05 |
278,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.15 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 272895.00 |
275,476 |
United States | USD | -- |
| Asian Development Bank | 0.15 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 272891.33 |
275,000 |
Supra-National | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 272812.78 |
275,000 |
South Korea | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 272449.20 |
274,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 272427.95 |
250,000 |
Mexico | USD | -- |
| Consorcio Transmantaro Sa | 0.15 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 272396.95 |
270,000 |
Colombia | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 272278.78 |
260,000 |
Japan | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 270196.49 |
250,000 |
China | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 268961.14 |
300,000 |
Netherlands | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 268071.74 |
265,000 |
South Korea | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 267912.05 |
300,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 266868.87 |
300,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 264367.12 |
275,000 |
Japan | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 262730.86 |
300,000 |
Cayman Islands | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 261378.38 |
250,000 |
United States | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 258684.03 |
250,000 |
Argentina | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 257374.82 |
250,000 |
South Korea | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 257199.12 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 257068.87 |
250,000 |
Japan | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 256885.25 |
250,000 |
Bermuda | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 255475.24 |
225,000 |
Uzbekistan | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 253939.35 |
250,000 |
United States | USD | -- |
| Jabil Inc | 0.14 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 253912.71 |
250,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 253323.23 |
250,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.14 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 252791.88 |
525,000 |
Luxembourg | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 252728.63 |
375,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252539.19 |
250,000 |
South Korea | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 252329.90 |
250,000 |
Japan | USD | -- |
| Hokkaido Electric Power Co Inc | 0.14 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 252073.91 |
250,000 |
Japan | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 251863.55 |
252,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 250738.27 |
400,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 250651.23 |
275,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 250471.40 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 249690.10 |
250,000 |
Luxembourg | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 247517.00 |
250,000 |
Japan | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.14 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 246149.51 |
247,795 |
India | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245986.88 |
250,000 |
Japan | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 245457.54 |
241,827 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 244422.69 |
275,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 242510.68 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.14 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 241322.42 |
225,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.14 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 241058.60 |
250,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.14 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 239220.80 |
250,000 |
India | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 238738.07 |
350,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.13 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 237902.08 |
500,000 |
Luxembourg | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 237096.30 |
250,000 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 236287.25 |
240,000 |
Mauritius | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 230273.42 |
225,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 224895.76 |
275,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.13 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 223301.93 |
250,000 |
United States | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 223051.85 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 223028.43 |
275,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.13 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 222149.71 |
300,000 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 221521.77 |
225,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.12 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 220048.13 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 219489.24 |
219,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 217309.36 |
250,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 216631.00 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 215833.69 |
221,624 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215203.61 |
217,675 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215061.47 |
215,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 213099.41 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 211165.23 |
205,000 |
Indonesia | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 210906.78 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 209865.69 |
300,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 209664.45 |
250,000 |
United States | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 209342.49 |
200,000 |
India | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 209098.44 |
200,000 |
United Arab Emirates | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 207630.52 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 207569.36 |
225,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 207288.32 |
200,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 206535.58 |
200,000 |
South Korea | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 206242.03 |
200,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 205878.61 |
200,000 |
United Arab Emirates | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205760.76 |
200,000 |
China | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 205382.67 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 204383.56 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204278.55 |
200,000 |
China | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203641.59 |
200,000 |
South Korea | USD | -- |
| Shinhan Bank Co Ltd | 0.11 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203389.17 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 203337.08 |
200,000 |
China | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 203312.61 |
325,000 |
United States | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.11 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 203267.09 |
200,000 |
Singapore | USD | -- |
| Erp Operating Lp | 0.11 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 203184.40 |
200,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.11 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 203105.49 |
200,000 |
United Arab Emirates | USD | -- |
| Henan Railway Construction & Investment | 0.11 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 202985.69 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.11 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 202872.39 |
200,000 |
Cayman Islands | USD | -- |
| Yanlord Land Hk Co Ltd | 0.11 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 202870.69 |
200,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.11 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 202857.06 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 202691.75 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202655.33 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.11 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 202610.00 |
200,000 |
Australia | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 202448.64 |
200,000 |
United Kingdom | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 202415.43 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202371.91 |
200,000 |
China | USD | -- |
| Abn Amro Bank Nv | 0.11 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 202259.89 |
200,000 |
Netherlands | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 202162.99 |
200,000 |
United Kingdom | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 202150.33 |
225,000 |
United States | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 202105.32 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 201987.44 |
200,000 |
United Kingdom | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 201937.38 |
200,000 |
United States | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201743.87 |
200,000 |
United Kingdom | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 201706.78 |
200,000 |
Cayman Islands | USD | -- |
| Fannie Mae-Aces | 0.11 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 201694.60 |
210,182 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.11 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 201684.47 |
200,000 |
Australia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.11 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201640.99 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Paris | 0.11 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 201526.52 |
200,000 |
France | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 201421.96 |
200,000 |
United Arab Emirates | USD | -- |
| Japan Bank For International Cooperatio | 0.11 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 201412.82 |
200,000 |
Japan | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 201235.00 |
200,000 |
China | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 201228.32 |
200,000 |
United States | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 201028.57 |
191,250 |
Singapore | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 200924.33 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 200856.92 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200854.48 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.272 | Bond | 200711.08 |
200,000 |
United Arab Emirates | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 200580.26 |
200,000 |
United Kingdom | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 200561.23 |
200,000 |
India | USD | -- |
| China Water Affairs Group Ltd | 0.11 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 200525.92 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200248.91 |
200,000 |
Luxembourg | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 200099.01 |
200,000 |
Mauritius | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199992.49 |
200,000 |
India | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 199829.37 |
200,000 |
China | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199245.49 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.11 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 198953.32 |
200,000 |
Japan | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198507.45 |
200,000 |
South Korea | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.11 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 198498.66 |
200,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 198151.41 |
200,000 |
Saudi Arabia | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 198056.49 |
208,500 |
India | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197947.81 |
200,000 |
South Korea | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197782.51 |
200,000 |
South Korea | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 197697.33 |
250,000 |
China | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 197565.20 |
200,000 |
United Kingdom | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197471.40 |
200,000 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197447.18 |
200,000 |
Luxembourg | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 196722.14 |
300,000 |
China | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 195826.75 |
218,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 192633.19 |
186,660 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 190806.57 |
200,000 |
United States | USD | -- |
| Udr Inc | 0.11 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 190050.90 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 190040.30 |
300,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 189746.90 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 188731.68 |
197,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 188435.70 |
175,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.11 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 188067.26 |
250,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 186989.27 |
200,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.034 | Bond | 186159.94 |
188,760 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 185263.74 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 184672.57 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 184553.39 |
225,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 184375.32 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 184323.90 |
175,000 |
South Korea | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 183640.48 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 183594.50 |
175,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 178914.89 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 178784.02 |
200,000 |
United States | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 178531.57 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 178168.22 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 177681.18 |
175,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 177343.95 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176768.31 |
175,000 |
South Korea | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 172959.29 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 172453.04 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 171529.33 |
175,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 169705.41 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 162551.50 |
250,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 157793.65 |
225,000 |
Canada | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 156122.90 |
175,000 |
Canada | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 155861.49 |
150,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.09 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 155708.22 |
250,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 155218.55 |
250,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 154545.09 |
150,000 |
Brazil | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 154350.57 |
154,000 |
Mauritius | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 152971.31 |
150,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 151734.77 |
150,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 151568.81 |
170,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 150797.11 |
225,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 150729.58 |
150,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.08 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150165.02 |
150,000 |
India | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 149740.00 |
175,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148319.70 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148044.31 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.08 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 147912.66 |
148,300 |
Mauritius | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 146882.81 |
148,198 |
United States | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 142571.16 |
176,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 141941.89 |
164,250 |
India | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 140928.64 |
135,945 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 135148.68 |
150,000 |
Japan | USD | -- |
| Southwestern Public Service Co | 0.08 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 133645.73 |
175,000 |
United States | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.07 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 132093.06 |
145,233 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 129544.30 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 127250.69 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 123818.61 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 115991.94 |
121,559 |
United States | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 110950.00 |
7,000 |
Canada | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 107684.91 |
116,733 |
Dominican Republic | USD | -- |
| Smurfit Westrock Financing Dac | 0.06 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 102927.24 |
100,000 |
Ireland | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 85590.24 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.04 |
09/25/2030 |
BBG00M5B25V3 |
3.751 | Bond | 79043.99 |
79,557 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26918.76 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 11286.23 |
11,402 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5183.90 |
5,310 |
United States | USD | -- |
| 0.83 |
-- |
-- |
-- | Cash Bal | 1463898.55 |
1,463,899 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 183.38 |
158 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.29 |
-- |
-- |
-- | Cash | -513773.80 |
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 02/28/2026
| U.S. Dollar | 99.35 |
| Other/Cash | 0.65 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 10.72 |
| AA | 14.47 | |
| A | 24.85 | |
| BBB | 29.58 | |
| Non-Investment Grade | BB | 12.42 |
| B | 2.08 | |
| CCC | 0.75 | |
| Total Investment Grade | -- | 79.63 |
| Total Non-Investment Grade | -- | 15.24 |
| Not Rated | -- | 4.48 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
36.86 -
China
9.17 -
United Kingdom
7.91 -
South Korea
6.02 -
United Arab Emirates
4.38 -
Luxembourg
4.35 -
Japan
3.06 -
Chile
3.01 -
Germany
2.65 -
Supra-National
2.51 -
Netherlands
2.29 -
Indonesia
1.89 -
India
1.75 -
Turkey
1.69 -
Ireland
1.56 -
Canada
1.25 -
Australia
0.96 -
Mauritius
0.92 -
Saudi Arabia
0.72 -
France
0.67 -
Israel
0.58 -
Singapore
0.58 -
Brazil
0.46 -
Virgin Islands
0.40 -
Bermuda
0.37 -
Finland
0.33 -
Dominican Republic
0.29 -
Georgia
0.29 -
Mexico
0.28 -
Sweden
0.27 -
Hungary
0.25 -
Denmark
0.24 -
Portugal
0.23 -
Oman
0.23 -
Spain
0.23 -
Pakistan
0.23 -
Colombia
0.16 -
Argentina
0.15 -
Uzbekistan
0.15 -
Other/Cash
0.65
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
11.30 -
1 - 3
22.20 -
3 - 5
19.60 -
5 - 7
17.40 -
7 - 10
12.70 -
10 - 15
1.40 -
15 - 20
1.70 -
20 - 30
12.40 -
30 +
0.70
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0784 | -- | -- | -- | $ 0.08 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0890 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0901 | -- | -- | -- | $ 0.09 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0824 | -- | -- | -- | $ 0.08 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0879 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0852 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0908 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0803 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0825 | -- | -- | -- | $ 0.08 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0817 | -- | -- | -- | $ 0.08 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0759 | -- | -- | -- | $ 0.08 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0830 | -- | -- | -- | $ 0.08 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0769 | -- | -- | -- | $ 0.08 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0731 | -- | -- | -- | $ 0.07 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0773 | -- | -- | -- | $ 0.08 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0714 | -- | -- | -- | $ 0.07 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0757 | -- | -- | -- | $ 0.08 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0737 | -- | -- | -- | $ 0.07 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0726 | -- | -- | -- | $ 0.07 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0627 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0616 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0547 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0516 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0495 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0543 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0439 | -- | -- | -- | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0431 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0484 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0459 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0426 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0455 | -- | -- | -- | $ 0.05 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0419 | -- | -- | -- | $ 0.04 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0522 | -- | -- | -- | $ 0.05 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0503 | -- | -- | -- | $ 0.05 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0565 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.0574 | -- | -- | $ 0.0262 | $ 0.08 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0586 | -- | -- | $ 0.0267 | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0513 | -- | -- | $ 0.0234 | $ 0.07 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0561 | -- | -- | $ 0.0256 | $ 0.08 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0608 | -- | -- | -- | $ 0.06 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0597 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0271 | -- | -- | -- | $ 0.03 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0291 | -- | -- | -- | $ 0.03 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0291 | -- | -- | $ 0.0127 | $ 0.04 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0260 | -- | -- | $ 0.0114 | $ 0.04 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0437 | -- | -- | $ 0.0191 | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0288 | -- | -- | -- | $ 0.03 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0307 | -- | -- | -- | $ 0.03 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0255 | -- | -- | -- | $ 0.03 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0257 | -- | -- | -- | $ 0.03 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0254 | -- | -- | -- | $ 0.03 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0267 | -- | -- | -- | $ 0.03 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0202 | $ 0.0030 | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0251 | -- | -- | -- | $ 0.03 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0173 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0241 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0165 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.