GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$23.87
as of March 27, 2026 -
YTD RETURNS-1.12%
as of March 27, 2026 -
Total Net Assets$175.42M
as of March 27, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.77%
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 03/27/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.77%
Distribution Yield
3.94%
12 Month Yield
4.31%
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 4.77% on 03/27/26. 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
/
-0.14%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/26/2026
Download XLSTotal Holdings: 483
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.48 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2604240.13 |
2,675,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.29 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2266820.79 |
2,200,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.06 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1867217.73 |
1,725,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.89 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1559696.99 |
1,575,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.86 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1505625.16 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.68 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1194112.61 |
1,375,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.62 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1086618.99 |
1,050,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1081432.12 |
1,075,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.61 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 1075751.90 |
1,050,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.61 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1068161.01 |
1,100,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.57 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1002870.98 |
1,080,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 997074.69 |
1,000,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 996018.31 |
1,025,000 |
Israel | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 962323.47 |
1,108,000 |
Germany | USD | -- |
| Ford Motor Co | 0.55 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 959392.71 |
950,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.54 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 950853.02 |
950,000 |
Indonesia | USD | -- |
| Chile Government International Bond | 0.51 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 896156.24 |
1,250,000 |
Chile | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 881462.87 |
888,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.49 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 860937.10 |
850,000 |
Ireland | USD | -- |
| European Investment Bank | 0.45 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 781844.44 |
775,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 767398.78 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 766149.15 |
806,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.43 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 758880.55 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.42 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 745602.49 |
750,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.42 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 733647.09 |
700,000 |
China | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 731205.17 |
700,000 |
United States | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 730802.16 |
825,000 |
Chile | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.42 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 729856.94 |
700,000 |
Australia | USD | -- |
| Mtr Corp Ltd | 0.41 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 720433.98 |
800,000 |
China | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 713682.14 |
825,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 713315.80 |
800,000 |
Luxembourg | USD | -- |
| Slg Office Trust 2021-Ova | 0.40 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 709234.76 |
800,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 697948.25 |
700,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.39 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 689999.26 |
700,000 |
Cayman Islands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.38 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 676240.42 |
775,000 |
United Kingdom | USD | -- |
| Korea Electric Power Corp | 0.37 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 657709.16 |
650,000 |
South Korea | USD | -- |
| Pepsico Inc | 0.37 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 655495.02 |
675,000 |
United States | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 645048.36 |
639,000 |
Supra-National | USD | -- |
| Verizon Communications Inc | 0.36 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 627514.05 |
900,000 |
United States | USD | -- |
| Equinix Inc | 0.35 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 621649.30 |
650,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.35 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 621362.73 |
600,000 |
Ireland | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 615291.50 |
600,000 |
China | USD | -- |
| Gaci First Investment Co | 0.35 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 614196.01 |
600,000 |
Cayman Islands | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 613283.87 |
600,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.35 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 608326.20 |
600,000 |
Cayman Islands | USD | -- |
| Sk Battery America Inc | 0.35 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 606884.41 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.35 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 606417.48 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 605092.80 |
600,000 |
Singapore | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 603208.44 |
600,000 |
United Kingdom | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 602402.75 |
600,000 |
China | USD | -- |
| Pacificorp | 0.34 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 600520.76 |
675,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 580537.25 |
575,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 575641.32 |
575,000 |
Finland | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 574502.70 |
550,000 |
Cayman Islands | USD | -- |
| Bnp Paribas Sa | 0.33 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 572798.54 |
575,000 |
France | USD | -- |
| Apple Inc | 0.33 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 572380.29 |
575,000 |
United States | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 572057.93 |
550,000 |
Canada | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.32 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 568539.23 |
575,000 |
Indonesia | USD | -- |
| Rwe Finance Us Llc | 0.32 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 566262.00 |
550,000 |
United States | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 561581.22 |
575,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 559980.98 |
550,000 |
China | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 559178.06 |
560,000 |
Canada | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 553377.52 |
550,000 |
United States | USD | -- |
| Comcast Corp | 0.31 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 552940.61 |
558,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 552044.94 |
557,000 |
United Arab Emirates | USD | -- |
| Export-Import Bank Of Korea | 0.31 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 548986.68 |
525,000 |
South Korea | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 546961.69 |
525,000 |
United States | USD | -- |
| Pacificorp | 0.31 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 543719.47 |
625,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.31 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 542517.55 |
550,000 |
United Arab Emirates | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.31 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 541447.29 |
580,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.30 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 534695.12 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 532827.04 |
550,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 529051.92 |
550,000 |
Netherlands | USD | -- |
| Rwe Finance Us Llc | 0.30 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 528675.43 |
500,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.30 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 527618.33 |
515,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 527098.20 |
500,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 524172.33 |
550,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 522223.72 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 521185.57 |
550,000 |
South Korea | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 519844.45 |
500,000 |
Indonesia | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 517951.79 |
575,000 |
Netherlands | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 511215.09 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 511185.42 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 507392.67 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 505556.49 |
500,000 |
China | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.29 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 501661.14 |
500,000 |
China | USD | -- |
| National Central Cooling Co Pjsc | 0.29 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 501623.69 |
500,000 |
United Arab Emirates | USD | -- |
| Honda Motor Co Ltd | 0.29 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 501331.05 |
510,000 |
Japan | USD | -- |
| Sk Battery America Inc | 0.29 |
01/22/2029 |
BBG01ZFBCRS7 |
4.250 | Bond | 500630.61 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 499577.35 |
565,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 499459.09 |
500,000 |
Netherlands | USD | -- |
| Sk Hynix Inc | 0.28 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 497905.34 |
550,000 |
South Korea | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.28 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 497631.23 |
500,000 |
United Arab Emirates | USD | -- |
| Kaiser Foundation Hospitals | 0.28 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 496881.96 |
675,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 493724.74 |
500,000 |
China | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 492401.65 |
530,000 |
Supra-National | USD | -- |
| Airport Authority | 0.28 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 492122.69 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 491801.74 |
557,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 488606.04 |
550,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 488467.81 |
525,000 |
United States | USD | -- |
| Constellation Energy Generation Llc | 0.28 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 485795.96 |
500,000 |
United States | USD | -- |
| Aes Corp/The | 0.27 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 479954.41 |
475,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 474686.49 |
500,000 |
Portugal | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 472340.31 |
500,000 |
United States | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 470599.16 |
525,000 |
United States | USD | -- |
| Swedbank Ab | 0.27 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469156.68 |
475,000 |
Sweden | USD | -- |
| Aegea Finance Sarl | 0.27 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 468972.78 |
500,000 |
Luxembourg | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 466832.18 |
425,000 |
South Korea | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.26 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 465232.81 |
467,875 |
Mauritius | USD | -- |
| Interchile Sa | 0.26 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 462374.66 |
550,000 |
Chile | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 460219.77 |
450,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 459084.97 |
462,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 452482.13 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 448006.65 |
425,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 446690.74 |
450,000 |
China | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 445450.60 |
450,000 |
Ireland | USD | -- |
| Clearway Energy Operating Llc | 0.25 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 445059.25 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 442794.95 |
460,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 442518.05 |
425,000 |
Netherlands | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 438847.49 |
450,000 |
Luxembourg | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.24 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 427639.30 |
450,000 |
United Arab Emirates | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.24 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 426630.24 |
400,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 425850.19 |
400,000 |
Hungary | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 421753.75 |
400,000 |
United States | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 421655.89 |
425,000 |
Oman | USD | -- |
| Verizon Communications Inc | 0.24 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 420999.48 |
425,000 |
United States | USD | -- |
| Fortescue Treasury Pty Ltd | 0.24 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 419407.12 |
400,000 |
Australia | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 418808.71 |
425,000 |
Spain | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 418732.42 |
400,000 |
Saudi Arabia | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 416177.18 |
400,000 |
Cayman Islands | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 414759.32 |
400,000 |
Denmark | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 413159.14 |
429,000 |
United States | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 413057.29 |
470,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.23 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 412328.97 |
450,000 |
Japan | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 410518.40 |
419,000 |
Supra-National | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.23 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 410439.55 |
400,000 |
Ireland | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 408283.84 |
400,000 |
Virgin Islands | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 407746.40 |
400,000 |
United Arab Emirates | USD | -- |
| Verizon Communications Inc | 0.23 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 407492.90 |
560,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.23 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 407220.08 |
486,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.23 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 406870.63 |
375,000 |
Chile | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 406295.35 |
407,000 |
India | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 405576.32 |
400,000 |
France | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 405463.58 |
400,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 403922.31 |
400,000 |
Cayman Islands | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 403271.50 |
400,000 |
United Kingdom | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 402506.89 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402294.02 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.485 | Bond | 402291.64 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 402158.90 |
465,000 |
United States | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/05/2028 |
BBG01V8Z0DM1 |
4.406 | Bond | 401550.06 |
400,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 400822.96 |
400,000 |
China | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 400080.83 |
400,000 |
China | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 400045.22 |
400,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 399970.06 |
400,000 |
United Arab Emirates | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 399641.34 |
418,000 |
Mauritius | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 399119.34 |
400,000 |
China | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 399090.10 |
400,000 |
United States | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 396459.27 |
400,000 |
United Kingdom | USD | -- |
| Midea Investment Development Co Ltd | 0.23 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 395690.03 |
400,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.22 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 394865.27 |
415,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.22 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 394167.92 |
400,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 392563.01 |
397,896 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.22 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 389737.26 |
400,000 |
Cayman Islands | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 387458.88 |
475,000 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 386833.23 |
350,000 |
Turkey | USD | -- |
| Klabin Austria Gmbh | 0.22 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 386522.92 |
375,000 |
Brazil | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.22 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 385036.44 |
400,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 384476.51 |
475,000 |
United States | USD | -- |
| Dominican Republic International Bond | 0.22 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 384262.50 |
375,000 |
Dominican Republic | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 381555.11 |
375,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 381520.44 |
375,000 |
Bermuda | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 379414.36 |
375,000 |
China | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 378103.62 |
425,000 |
Japan | USD | -- |
| Lenovo Group Ltd | 0.21 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 377458.28 |
350,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.21 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 377323.31 |
450,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.21 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 376085.91 |
400,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.21 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 375855.84 |
375,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 374444.02 |
575,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.21 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 372625.36 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.21 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 370716.91 |
425,000 |
United States | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 369078.95 |
425,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.21 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 367742.96 |
400,000 |
Pakistan | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 367356.16 |
375,000 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.21 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 364570.95 |
370,000 |
Colombia | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 363120.32 |
385,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 359668.37 |
350,000 |
South Korea | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.20 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 358258.02 |
400,000 |
Cayman Islands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.20 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 355967.43 |
350,000 |
Ireland | USD | -- |
| Turk Telekomunikasyon As | 0.20 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 354842.20 |
350,000 |
Turkey | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 354274.54 |
350,000 |
United States | USD | -- |
| Johnson Controls International Plc / Ty | 0.20 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 353628.84 |
400,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 352617.58 |
400,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.20 |
03/25/2031 |
BBG011DXY1F3 |
1.375 | Bond | 348280.36 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 347394.67 |
350,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 347180.73 |
350,000 |
Saudi Arabia | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 346757.58 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 346625.36 |
350,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 345970.56 |
350,000 |
United States | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 344652.79 |
350,000 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 340526.36 |
325,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.19 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 334088.75 |
329,263 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 333749.74 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 333577.37 |
350,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 329077.24 |
575,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 327307.56 |
350,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.18 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 323721.07 |
610,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 321291.67 |
325,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 317328.26 |
337,200 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 313671.53 |
325,000 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 312918.22 |
325,000 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 312213.51 |
350,000 |
Canada | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 312143.54 |
375,000 |
Mexico | USD | -- |
| Rec Ltd | 0.18 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 311992.44 |
300,000 |
India | USD | -- |
| Fannie Mae-Aces | 0.18 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 311822.82 |
329,040 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 310580.63 |
317,117 |
United States | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 310432.87 |
325,000 |
United States | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 310223.44 |
300,000 |
United Arab Emirates | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 310028.08 |
302,000 |
Chile | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.18 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 309982.29 |
350,000 |
United Arab Emirates | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 309284.51 |
300,000 |
Turkey | USD | -- |
| Northern States Power Co/Mn | 0.18 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 308795.18 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
11/25/2030 |
BBG00ZQZJG37 |
1.468 | Bond | 308317.73 |
350,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 305485.53 |
300,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 305431.88 |
300,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 303925.32 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 303731.28 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 303670.29 |
300,000 |
Chile | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 303234.74 |
300,000 |
China | USD | -- |
| Kaiser Foundation Hospitals | 0.17 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 303220.60 |
303,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 301267.01 |
300,000 |
Japan | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 301107.46 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 300556.14 |
300,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 299978.79 |
390,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.17 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 299773.07 |
371,064 |
United Arab Emirates | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 298796.58 |
300,000 |
China | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 298140.84 |
300,000 |
South Korea | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 297750.24 |
300,000 |
Virgin Islands | USD | -- |
| Japan Bank For International Cooperatio | 0.17 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 297085.69 |
300,000 |
Japan | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 296980.20 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 296960.85 |
302,470 |
United States | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 296383.55 |
300,000 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 296211.00 |
300,000 |
Brazil | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 296187.87 |
300,000 |
Japan | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296000.38 |
275,000 |
Chile | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 294950.54 |
275,000 |
Chile | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 294365.04 |
425,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 294046.58 |
400,000 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 292851.05 |
279,000 |
Netherlands | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 292448.86 |
300,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 292329.53 |
325,000 |
United Kingdom | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 291207.20 |
325,000 |
Chile | USD | -- |
| Ameren Missouri Securitization Funding | 0.17 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 290271.40 |
289,046 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 289955.76 |
337,000 |
United Kingdom | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.16 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 289708.71 |
300,000 |
Indonesia | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 289273.90 |
300,000 |
Georgia | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 288826.38 |
300,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.16 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 287874.58 |
297,321 |
United States | USD | -- |
| Nova Securitisation Sarl | 0.16 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 287377.22 |
300,000 |
Luxembourg | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 286561.21 |
300,000 |
India | USD | -- |
| Raizen Fuels Finance Sa | 0.16 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 285829.48 |
525,000 |
Luxembourg | USD | -- |
| Lg Chem Ltd | 0.16 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 284326.32 |
325,000 |
South Korea | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 282534.10 |
299,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 281282.29 |
300,000 |
Luxembourg | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 280810.22 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 280791.05 |
275,000 |
Japan | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 279890.93 |
275,000 |
Chile | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 278946.23 |
275,000 |
Japan | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 278457.91 |
275,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 278432.53 |
304,000 |
Canada | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 276150.22 |
275,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 274846.17 |
300,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 274509.28 |
286,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 274075.32 |
275,000 |
Luxembourg | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 273852.60 |
275,000 |
India | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273318.68 |
275,000 |
Supra-National | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273017.99 |
278,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 272249.23 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.15 |
06/25/2028 |
BBG00L4H9HK2 |
3.312 | Bond | 270862.79 |
275,296 |
United States | USD | -- |
| Colbun Sa | 0.15 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 270614.19 |
275,000 |
Chile | USD | -- |
| Raizen Fuels Finance Sa | 0.15 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 270572.15 |
500,000 |
Luxembourg | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 270560.54 |
275,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 270024.36 |
260,000 |
Japan | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 269624.05 |
274,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.15 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 269052.69 |
300,000 |
Saudi Arabia | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 268796.35 |
275,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.15 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 268383.52 |
300,000 |
United States | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 267639.09 |
265,000 |
South Korea | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 265567.18 |
250,000 |
Mexico | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 265174.63 |
300,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 263928.95 |
250,000 |
China | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 261264.01 |
275,000 |
Japan | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.15 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 260735.57 |
400,000 |
Chile | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 260600.91 |
300,000 |
United States | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 258743.06 |
250,000 |
Argentina | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 257472.28 |
300,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 256203.16 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 255720.35 |
250,000 |
South Korea | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 255256.34 |
250,000 |
United States | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 255136.24 |
250,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.14 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 253923.69 |
300,000 |
Cayman Islands | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.14 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 253799.34 |
250,000 |
Bermuda | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 253435.31 |
250,000 |
Luxembourg | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 253054.41 |
250,000 |
South Korea | USD | -- |
| Jabil Inc | 0.14 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 252932.00 |
250,000 |
United States | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 251958.13 |
225,000 |
Uzbekistan | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 251944.56 |
250,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 251465.82 |
250,000 |
Japan | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 250220.52 |
250,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.14 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 249322.64 |
250,000 |
Japan | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.14 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 249114.79 |
300,000 |
United Arab Emirates | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 246822.77 |
250,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 246325.46 |
252,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246284.05 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245936.32 |
250,000 |
Japan | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 244595.99 |
275,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 243792.49 |
375,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 242273.10 |
400,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 239750.04 |
275,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.13 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 236798.37 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.13 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 236171.13 |
241,827 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.13 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 235686.06 |
225,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 235141.00 |
250,000 |
India | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 234940.39 |
240,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 231342.93 |
247,310 |
India | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 230826.12 |
225,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 230546.59 |
350,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 230013.04 |
250,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 228640.31 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2030 |
BBG00M5B25V3 |
3.754 | Bond | 220006.27 |
224,718 |
United States | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 219853.26 |
275,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219634.04 |
225,000 |
United States | USD | -- |
| Nstar Electric Co | 0.12 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 219140.56 |
225,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.12 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 219017.10 |
250,000 |
United States | USD | -- |
| Prologis Lp | 0.12 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 218637.17 |
250,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 217770.00 |
219,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215373.66 |
215,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 214679.14 |
217,204 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 214158.74 |
275,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.12 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 212871.16 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.075 | Bond | 212846.52 |
221,290 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 211204.67 |
250,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 211130.20 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210133.57 |
205,000 |
Indonesia | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 209339.23 |
325,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 206950.58 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 205896.88 |
200,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205854.88 |
200,000 |
China | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205021.17 |
200,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 204427.31 |
250,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204310.60 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 203890.77 |
200,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 203876.96 |
200,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 203867.60 |
225,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 203847.68 |
200,000 |
China | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203756.79 |
200,000 |
South Korea | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 203469.75 |
200,000 |
Singapore | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203409.42 |
200,000 |
China | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203280.96 |
200,000 |
South Korea | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 203254.72 |
200,000 |
United States | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 203224.07 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.12 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 203083.00 |
200,000 |
Australia | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202624.20 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 202478.69 |
300,000 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 202158.37 |
200,000 |
Australia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 202091.58 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Paris | 0.12 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 202013.81 |
200,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201567.02 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201483.37 |
200,000 |
China | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201473.90 |
200,000 |
United Kingdom | USD | -- |
| China Water Affairs Group Ltd | 0.11 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 201424.42 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 201403.42 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.11 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 201261.10 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.272 | Bond | 201189.08 |
200,000 |
United Arab Emirates | USD | -- |
| Yangzhou Economic And Technological Dev | 0.11 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 201099.00 |
200,000 |
China | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 201081.66 |
200,000 |
United Kingdom | USD | -- |
| Lg Energy Solution Ltd | 0.11 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 200938.89 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 200876.96 |
200,000 |
China | USD | -- |
| Erp Operating Lp | 0.11 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 200845.86 |
200,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.11 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 200773.69 |
200,000 |
United Arab Emirates | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 200740.58 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200683.37 |
200,000 |
Luxembourg | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 200647.27 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200487.20 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
09/18/2026 |
BBG01J942L82 |
4.267 | Bond | 200459.46 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.316 | Bond | 200316.49 |
200,000 |
United Kingdom | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200181.72 |
200,000 |
United States | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200105.60 |
200,000 |
China | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199696.97 |
200,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199434.90 |
200,000 |
India | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199226.68 |
200,000 |
India | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 198860.37 |
200,000 |
United Arab Emirates | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198492.35 |
200,000 |
South Korea | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 198164.36 |
200,000 |
Mauritius | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 198032.22 |
191,250 |
Singapore | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197644.75 |
200,000 |
Luxembourg | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 197595.75 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.11 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 197528.78 |
200,000 |
Japan | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197470.04 |
200,000 |
South Korea | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197146.81 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 196955.57 |
200,000 |
South Korea | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 196797.38 |
200,000 |
Cayman Islands | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 196583.40 |
200,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 196197.25 |
200,000 |
United States | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 195954.51 |
225,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 195930.43 |
200,000 |
United Kingdom | USD | -- |
| Maf Sukuk Ltd | 0.11 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 195711.16 |
200,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 195626.92 |
200,000 |
Saudi Arabia | USD | -- |
| Abn Amro Bank Nv | 0.11 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 194877.29 |
200,000 |
Netherlands | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 194727.35 |
250,000 |
China | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 194672.68 |
208,500 |
India | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 191502.34 |
325,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 191144.05 |
300,000 |
China | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 190959.08 |
218,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.11 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 189489.14 |
200,000 |
Cayman Islands | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 189298.06 |
200,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 188544.76 |
186,660 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 188348.58 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 187254.07 |
197,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.038 | Bond | 184914.09 |
188,473 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184589.52 |
200,000 |
United States | USD | -- |
| Udr Inc | 0.10 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 183624.94 |
225,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 183475.93 |
175,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 183281.87 |
175,000 |
South Korea | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 181964.06 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 180868.68 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 180718.18 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 180400.41 |
300,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 180221.05 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 179854.02 |
175,000 |
South Korea | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 179611.25 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 177760.25 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 177495.70 |
225,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176273.65 |
175,000 |
South Korea | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 174431.31 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 173283.14 |
175,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 172495.11 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 172202.01 |
200,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 171189.27 |
250,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 169148.14 |
175,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 166878.13 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 166494.83 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 163282.85 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 155103.54 |
250,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 155032.75 |
150,000 |
United States | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 153346.97 |
175,000 |
Canada | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 152640.91 |
225,000 |
Canada | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 151016.86 |
150,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 150503.76 |
175,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150052.98 |
150,000 |
India | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 149935.60 |
150,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.08 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 148772.20 |
250,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.08 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 148721.06 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.08 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 148159.98 |
148,300 |
Mauritius | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148034.74 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147936.24 |
150,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 147017.56 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.862 | Bond | 146726.45 |
147,906 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.08 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 144845.16 |
170,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.08 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 144552.02 |
225,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.08 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 144232.14 |
147,000 |
Mauritius | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 139110.70 |
176,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 137984.55 |
135,945 |
India | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 136796.47 |
164,250 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 132533.87 |
150,000 |
Japan | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.07 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 129746.12 |
144,339 |
United States | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 127763.74 |
175,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 125682.61 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 124972.72 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 118293.90 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.06 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 114052.76 |
120,984 |
United States | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 108218.63 |
116,733 |
Dominican Republic | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 105980.00 |
7,000 |
Canada | USD | -- |
| Wisconsin Power And Light Co | 0.06 |
04/01/2033 |
BBG01G26SSX9 |
4.950 | Bond | 102164.72 |
100,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.06 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 99629.81 |
100,000 |
Ireland | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 85950.55 |
100,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.04 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 73099.41 |
73,148 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26551.80 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 10784.76 |
10,900 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 4744.32 |
4,907 |
United States | USD | -- |
| 0.50 |
-- |
-- |
-- | Cash Bal | 878300.02 |
878,300 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 415.37 |
360 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -18044.73 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardizationās (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.35 |
| Other/Cash | 0.65 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.43 |
| Investment Grade | AAA | 10.39 |
| AA | 14.47 | |
| A | 24.17 | |
| BBB | 30.10 | |
| Non-Investment Grade | BB | 12.42 |
| B | 2.08 | |
| CCC | 0.32 | |
| Total Non-Investment Grade | -- | 0.43 |
| Total Investment Grade | -- | 79.14 |
| Total Non-Investment Grade | -- | 14.81 |
| Not Rated | -- | 4.97 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuerās credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 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.