GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.04
as of April 08, 2026 -
YTD RETURNS0.02%
as of April 08, 2026 -
Total Net Assets$176.70M
as of April 08, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.89%
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 04/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.89%
Distribution Yield
4.91%
12 Month Yield
4.32%
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 4.89% on 04/08/26. 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) | -1.70 | -0.66 | -0.66 | 4.12 | 4.71 | 0.87 | -- | 2.19 |
| GRNB (Market Price) | -1.85 | -0.87 | -0.87 | 3.88 | 4.55 | 0.77 | -- | 2.17 |
| SPGRUSST (Index) | -1.70 | -0.55 | -0.55 | 4.20 | 4.94 | 1.02 | -- | 2.55 |
| Performance Differential (NAV - Index) | -- | -0.11 | -0.11 | -0.08 | -0.23 | -0.15 | -- | -0.36 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | -1.70 | -0.66 | -0.66 | 4.12 | 4.71 | 0.87 | -- | 2.19 |
| GRNB (Market Price) | -1.85 | -0.87 | -0.87 | 3.88 | 4.55 | 0.77 | -- | 2.17 |
| SPGRUSST (Index) | -1.70 | -0.55 | -0.55 | 4.20 | 4.94 | 1.02 | -- | 2.55 |
| Performance Differential (NAV - Index) | -- | -0.11 | -0.11 | -0.08 | -0.23 | -0.15 | -- | -0.36 |
$0.10
/
+0.40%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/08/2026
Download XLSTotal Holdings: 473
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.57 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2782194.28 |
2,825,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.34 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2368766.76 |
2,275,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.14 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 2008688.79 |
1,825,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.96 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1702785.12 |
1,725,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.87 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1533646.80 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.71 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1260458.07 |
1,425,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.68 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1193423.53 |
1,150,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.66 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1171996.61 |
1,150,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.62 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 1087079.80 |
1,050,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.61 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1079492.40 |
1,100,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.60 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1057395.27 |
1,130,000 |
Germany | USD | -- |
| Ford Motor Co | 0.60 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 1053402.38 |
1,025,000 |
United States | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1006030.04 |
1,025,000 |
Israel | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1005129.10 |
1,000,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 967583.69 |
1,108,000 |
Germany | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.54 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 953555.60 |
950,000 |
Indonesia | USD | -- |
| Dp World Crescent Ltd | 0.54 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 953325.29 |
950,000 |
Cayman Islands | USD | -- |
| Chile Government International Bond | 0.52 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 916552.08 |
1,250,000 |
Chile | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 882616.10 |
888,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.50 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 875349.91 |
850,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.47 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 823114.80 |
800,000 |
Cayman Islands | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.46 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 818443.14 |
800,000 |
Cayman Islands | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 771380.47 |
806,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.44 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 770554.67 |
889,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 769637.82 |
775,000 |
Supra-National | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 741411.66 |
825,000 |
Chile | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 741301.48 |
700,000 |
United States | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.42 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 738473.63 |
700,000 |
Australia | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 720638.00 |
800,000 |
Luxembourg | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 720424.90 |
825,000 |
Supra-National | USD | -- |
| Slg Office Trust 2021-Ova | 0.41 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 716783.56 |
800,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 702549.11 |
700,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.39 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 694831.31 |
700,000 |
Cayman Islands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.39 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 692514.64 |
775,000 |
United Kingdom | USD | -- |
| Equinix Inc | 0.39 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 680599.90 |
700,000 |
United States | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 664453.58 |
675,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.37 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 659839.47 |
650,000 |
South Korea | USD | -- |
| Verizon Communications Inc | 0.36 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 644388.94 |
900,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.36 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 642509.01 |
600,000 |
United States | USD | -- |
| General Motors Co | 0.36 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 630981.37 |
600,000 |
United States | USD | -- |
| Pacificorp | 0.35 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 618231.61 |
675,000 |
United States | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 618095.00 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 613564.24 |
600,000 |
South Korea | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.35 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 610145.29 |
600,000 |
Ireland | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.34 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 609075.54 |
600,000 |
Netherlands | USD | -- |
| Sk Battery America Inc | 0.34 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 608659.36 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.34 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 607245.88 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 605974.92 |
600,000 |
Singapore | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 604064.72 |
600,000 |
United Kingdom | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 603147.68 |
600,000 |
China | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 586187.18 |
575,000 |
United States | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 579378.70 |
550,000 |
Canada | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 578953.36 |
550,000 |
Cayman Islands | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.33 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 578950.71 |
575,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.33 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 577064.80 |
585,000 |
Japan | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 576723.41 |
575,000 |
Indonesia | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 576373.65 |
550,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.33 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 574561.82 |
575,000 |
United States | USD | -- |
| Apple Inc | 0.33 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 574535.70 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.32 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 574119.90 |
575,000 |
France | USD | -- |
| Kuntarahoitus Oyj | 0.32 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 569861.70 |
575,000 |
Finland | USD | -- |
| Swedbank Ab | 0.32 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 569663.44 |
575,000 |
Sweden | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 562662.99 |
550,000 |
China | USD | -- |
| Aes Corp/The | 0.32 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 562360.73 |
550,000 |
United States | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 560036.75 |
560,000 |
Canada | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 560001.67 |
558,000 |
United States | USD | -- |
| Pacificorp | 0.32 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 559481.02 |
625,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.32 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 557986.09 |
557,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 557364.30 |
550,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.31 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 553501.00 |
525,000 |
South Korea | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.31 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 550159.34 |
580,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.31 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 545606.05 |
550,000 |
United Arab Emirates | USD | -- |
| Mtr Corp Ltd | 0.31 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 544698.44 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.31 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 540864.10 |
550,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 539244.52 |
600,000 |
China | USD | -- |
| Kaiser Foundation Hospitals | 0.30 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 537703.84 |
725,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 536051.40 |
550,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.30 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 535365.90 |
515,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 534960.75 |
550,000 |
Netherlands | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 529120.31 |
500,000 |
United Arab Emirates | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 526438.32 |
550,000 |
Netherlands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 525777.77 |
500,000 |
Indonesia | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 525200.35 |
550,000 |
South Korea | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 523969.15 |
575,000 |
Netherlands | USD | -- |
| Equinix Inc | 0.30 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 523005.17 |
575,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 516276.53 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 514669.10 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 511196.01 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 507363.40 |
500,000 |
China | USD | -- |
| National Central Cooling Co Pjsc | 0.29 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 505142.42 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.29 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 503717.72 |
565,000 |
China | USD | -- |
| Sk Battery America Inc | 0.29 |
01/22/2029 |
BBG01ZFBCRS7 |
4.250 | Bond | 503643.64 |
500,000 |
United States | USD | -- |
| Fortescue Treasury Pty Ltd | 0.28 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 503055.64 |
475,000 |
Australia | USD | -- |
| Sk Hynix Inc | 0.28 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 502938.89 |
550,000 |
South Korea | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.28 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 502396.30 |
500,000 |
China | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.28 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 502125.90 |
500,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 498829.52 |
557,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 498694.38 |
500,000 |
China | USD | -- |
| Constellation Energy Generation Llc | 0.28 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 497029.14 |
500,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 496100.11 |
525,000 |
United States | USD | -- |
| Boston Properties Lp | 0.28 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 495386.50 |
510,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.28 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 494321.39 |
450,000 |
Chile | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 493900.50 |
550,000 |
South Korea | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 491971.01 |
530,000 |
Supra-National | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 480721.78 |
500,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 477174.97 |
500,000 |
Portugal | USD | -- |
| Boston Properties Lp | 0.27 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 476704.95 |
450,000 |
United States | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.27 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 472288.17 |
467,875 |
Mauritius | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 471329.50 |
425,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 464052.24 |
450,000 |
South Korea | USD | -- |
| Interchile Sa | 0.26 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 462940.83 |
550,000 |
Chile | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 462932.68 |
462,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 458951.49 |
450,000 |
United States | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.26 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 458270.00 |
475,000 |
Indonesia | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 454695.10 |
425,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 450636.68 |
450,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 449577.31 |
425,000 |
Netherlands | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 447280.61 |
450,000 |
China | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 442402.70 |
450,000 |
Luxembourg | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 442283.03 |
450,000 |
Ireland | USD | -- |
| Aegea Finance Sarl | 0.25 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 435736.11 |
500,000 |
Luxembourg | USD | -- |
| Lg Energy Solution Ltd | 0.25 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 434986.44 |
425,000 |
South Korea | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 433179.05 |
450,000 |
United Arab Emirates | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.24 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 431729.98 |
400,000 |
United Arab Emirates | USD | -- |
| Zf North America Capital Inc | 0.24 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 430119.81 |
425,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.24 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 429805.89 |
425,000 |
South Korea | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 428752.40 |
400,000 |
Hungary | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 424548.68 |
425,000 |
Oman | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 421726.49 |
425,000 |
Spain | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 421602.01 |
400,000 |
Saudi Arabia | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 418282.69 |
470,000 |
United States | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 417717.33 |
400,000 |
Cayman Islands | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 417049.31 |
450,000 |
Japan | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 416723.29 |
429,000 |
United States | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 416356.38 |
400,000 |
Denmark | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 416025.56 |
560,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.24 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 415851.57 |
486,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.23 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 413709.93 |
400,000 |
Ireland | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 413082.23 |
419,000 |
Supra-National | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 410677.60 |
400,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.23 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 410306.76 |
425,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 409779.59 |
400,000 |
Cayman Islands | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 409502.44 |
400,000 |
Virgin Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 407944.36 |
400,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 407654.85 |
407,000 |
India | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 406097.59 |
400,000 |
France | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 404820.42 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 403902.38 |
400,000 |
United Kingdom | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 403524.40 |
418,000 |
Mauritius | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 403325.28 |
400,000 |
United States | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.485 | Bond | 402939.24 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402895.72 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 402721.63 |
465,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 402149.86 |
400,000 |
United Arab Emirates | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 401818.25 |
400,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.326 | Bond | 401425.70 |
400,000 |
China | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 400960.35 |
400,000 |
China | USD | -- |
| Emirates Nbd Bank Pjsc | 0.23 |
01/13/2031 |
BBG01ZDZHX80 |
4.529 | Bond | 400212.32 |
400,000 |
United Arab Emirates | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 399905.31 |
400,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 398035.30 |
400,000 |
United Kingdom | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.22 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 397049.28 |
400,000 |
United Arab Emirates | USD | -- |
| Maf Sukuk Ltd | 0.22 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 396998.21 |
415,000 |
United Arab Emirates | USD | -- |
| Midea Investment Development Co Ltd | 0.22 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 396909.42 |
400,000 |
China | USD | -- |
| Marubeni Corp | 0.22 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 396085.47 |
400,000 |
Japan | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.22 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 396073.49 |
400,000 |
Cayman Islands | USD | -- |
| Dominican Republic International Bond | 0.22 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 394275.00 |
375,000 |
Dominican Republic | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 393752.80 |
397,896 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 392549.46 |
350,000 |
Turkey | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 391804.21 |
475,000 |
United States | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 387941.28 |
475,000 |
United States | USD | -- |
| Pepsico Inc | 0.22 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 384555.45 |
575,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 383998.02 |
375,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.22 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 383322.20 |
400,000 |
Pakistan | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 383261.08 |
375,000 |
Bermuda | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 382976.40 |
450,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 382507.99 |
425,000 |
Japan | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 381732.69 |
375,000 |
China | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 381510.06 |
350,000 |
China | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 380018.51 |
400,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.21 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 379041.34 |
375,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.21 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 377205.42 |
375,000 |
Brazil | USD | -- |
| Verizon Communications Inc | 0.21 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 375640.09 |
425,000 |
United States | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 373506.04 |
425,000 |
United States | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 371566.99 |
375,000 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.21 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 366529.80 |
370,000 |
Colombia | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 365783.28 |
385,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.20 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 362104.54 |
400,000 |
Cayman Islands | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 359582.94 |
350,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.20 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 359202.14 |
350,000 |
Ireland | USD | -- |
| Johnson Controls International Plc / Ty | 0.20 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 357472.78 |
400,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 355504.82 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 354710.70 |
350,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.20 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 354029.90 |
353,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 353428.52 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 351902.51 |
400,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.20 |
03/25/2031 |
BBG011DXY1F3 |
1.375 | Bond | 351661.25 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 349066.33 |
350,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.20 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 348422.05 |
350,000 |
Turkey | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 348297.88 |
350,000 |
India | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 345166.43 |
350,000 |
Saudi Arabia | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 344464.61 |
325,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.19 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 340198.96 |
329,263 |
India | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 340093.57 |
575,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 337639.68 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 337441.97 |
350,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 331711.55 |
350,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 326720.20 |
325,000 |
Turkey | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.18 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 324478.93 |
350,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 319331.98 |
337,200 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 316271.35 |
375,000 |
Mexico | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 315983.58 |
350,000 |
Canada | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 315771.03 |
325,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 315323.60 |
325,000 |
United States | USD | -- |
| Rec Ltd | 0.18 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 313555.99 |
300,000 |
India | USD | -- |
| Fannie Mae-Aces | 0.18 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 313554.33 |
329,040 |
United States | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 312287.34 |
302,000 |
Chile | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 311895.70 |
325,000 |
United States | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 311824.35 |
300,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 311090.14 |
317,117 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
11/25/2030 |
BBG00ZQZJG37 |
1.468 | Bond | 310963.64 |
350,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 308567.58 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 307290.20 |
300,000 |
South Korea | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 306970.75 |
300,000 |
Chile | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 306956.84 |
390,000 |
United States | USD | -- |
| Jabil Inc | 0.17 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 304851.09 |
300,000 |
United States | USD | -- |
| Wisconsin Electric Power Co | 0.17 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 304377.85 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 304299.17 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 303529.73 |
300,000 |
South Korea | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 303263.72 |
300,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.17 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 303147.36 |
371,064 |
United Arab Emirates | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 302689.98 |
300,000 |
Japan | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 301952.71 |
425,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 301862.61 |
400,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.17 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 301686.34 |
300,000 |
Turkey | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 300613.13 |
300,000 |
China | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 300446.34 |
300,000 |
China | USD | -- |
| Japan Bank For International Cooperatio | 0.17 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 299869.90 |
300,000 |
Japan | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 298746.44 |
300,000 |
South Korea | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 298359.45 |
300,000 |
Virgin Islands | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 297851.85 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 297695.22 |
302,470 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 297672.00 |
300,000 |
Brazil | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 297573.18 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 297164.43 |
300,000 |
Japan | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296990.30 |
275,000 |
Chile | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 295491.67 |
300,000 |
Indonesia | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 295435.36 |
275,000 |
Chile | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 295192.12 |
300,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 295115.14 |
325,000 |
United Kingdom | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 294335.37 |
279,000 |
Netherlands | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 294150.57 |
337,000 |
United Kingdom | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 294123.72 |
300,000 |
United States | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 293321.31 |
325,000 |
Chile | USD | -- |
| Nova Securitisation Sarl | 0.16 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 291260.01 |
300,000 |
Luxembourg | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 291048.71 |
300,000 |
Georgia | USD | -- |
| Triumph Rail Holdings Llc | 0.16 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 288855.61 |
297,321 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 288212.18 |
300,000 |
India | USD | -- |
| Lg Chem Ltd | 0.16 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 287946.66 |
325,000 |
South Korea | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 285841.10 |
275,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 284589.64 |
299,000 |
United States | USD | -- |
| Ameren Missouri Securitization Funding | 0.16 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 282638.48 |
281,759 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 282419.07 |
275,000 |
Japan | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 282168.57 |
275,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 281690.14 |
304,000 |
Canada | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 280624.76 |
275,000 |
Japan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 280474.99 |
286,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 279994.79 |
300,000 |
Luxembourg | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 278677.17 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 277675.79 |
275,000 |
Chile | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 276882.66 |
400,000 |
Chile | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 275932.67 |
275,000 |
India | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 275726.69 |
275,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 274796.41 |
275,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 274772.26 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 274398.13 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273954.86 |
278,000 |
Supra-National | USD | -- |
| Asian Development Bank | 0.15 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273800.19 |
275,000 |
Supra-National | USD | -- |
| Sonoco Products Co | 0.15 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 272487.43 |
300,000 |
United States | USD | -- |
| Colbun Sa | 0.15 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 272016.92 |
275,000 |
Chile | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.15 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 271786.09 |
300,000 |
Saudi Arabia | USD | -- |
| Fannie Mae-Aces | 0.15 |
06/25/2028 |
BBG00L4H9HK2 |
3.312 | Bond | 271661.84 |
275,296 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 271612.31 |
260,000 |
Japan | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 271494.42 |
274,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 270962.02 |
275,000 |
South Korea | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.15 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 270146.59 |
300,000 |
United Arab Emirates | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 268529.82 |
265,000 |
South Korea | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 267613.96 |
300,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 267423.34 |
250,000 |
China | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 267144.27 |
250,000 |
Mexico | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 263452.57 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 263261.21 |
275,000 |
Japan | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 262826.39 |
250,000 |
Argentina | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 261014.27 |
300,000 |
Japan | USD | -- |
| Posco Holdings Inc | 0.15 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 258613.26 |
250,000 |
South Korea | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 258011.48 |
300,000 |
Cayman Islands | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 257154.93 |
250,000 |
South Korea | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 256556.08 |
250,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.14 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 256124.05 |
250,000 |
Bermuda | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 253603.35 |
250,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.14 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 253586.91 |
250,000 |
Ireland | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 253437.34 |
250,000 |
South Korea | USD | -- |
| Erp Operating Lp | 0.14 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 253238.39 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 252664.06 |
250,000 |
Luxembourg | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 252480.75 |
250,000 |
Japan | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 251677.51 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 251676.12 |
250,000 |
Japan | USD | -- |
| Hokkaido Electric Power Co Inc | 0.14 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 250805.44 |
250,000 |
Japan | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 249958.69 |
275,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 249472.40 |
252,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 248806.32 |
250,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 248590.99 |
400,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 248337.99 |
375,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246620.34 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246500.19 |
250,000 |
Japan | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 242504.08 |
225,000 |
Uzbekistan | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 242445.66 |
275,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 241307.22 |
241,827 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 240945.44 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.14 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 238483.77 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.13 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 237312.06 |
350,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 236552.38 |
250,000 |
India | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 236461.90 |
247,310 |
India | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 236442.88 |
240,000 |
Mauritius | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 235704.19 |
350,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 234473.46 |
250,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 231581.55 |
250,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 222793.84 |
275,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.13 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 221751.55 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2030 |
BBG00M5B25V3 |
3.754 | Bond | 221346.96 |
224,718 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 221321.12 |
225,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.12 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 220334.63 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 219192.82 |
219,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 218873.95 |
275,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215711.01 |
215,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 215245.01 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 214798.77 |
217,204 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 214242.98 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.075 | Bond | 214053.67 |
221,290 |
United States | USD | -- |
| Interstate Power And Light Co | 0.12 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 212462.51 |
300,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 212279.30 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210897.11 |
205,000 |
Indonesia | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 209629.31 |
225,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 207453.97 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 207290.32 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 206525.54 |
300,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 206306.63 |
200,000 |
China | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 206094.97 |
200,000 |
South Korea | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 205715.95 |
200,000 |
United Arab Emirates | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 205150.66 |
200,000 |
Singapore | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 205008.92 |
200,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204803.33 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 204264.25 |
200,000 |
China | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 204050.60 |
225,000 |
United States | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 204027.38 |
200,000 |
South Korea | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 203993.16 |
200,000 |
China | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203948.41 |
200,000 |
South Korea | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203746.29 |
200,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 203675.42 |
200,000 |
United States | USD | -- |
| China Construction Bank Corp/Sydney | 0.12 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 203318.00 |
200,000 |
Australia | USD | -- |
| Hong Kong Government International Bond | 0.11 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202998.93 |
200,000 |
China | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.11 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 202463.42 |
200,000 |
Australia | USD | -- |
| Hong Kong Government International Bond | 0.11 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 202452.99 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Paris | 0.11 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 202312.11 |
200,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201763.33 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 201704.73 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 201649.11 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.11 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 201576.51 |
200,000 |
United Arab Emirates | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201535.14 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.272 | Bond | 201480.71 |
200,000 |
United Arab Emirates | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2028 |
BBG01V8Z0DM1 |
4.406 | Bond | 201471.34 |
200,000 |
China | USD | -- |
| Lg Energy Solution Ltd | 0.11 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 201465.45 |
200,000 |
South Korea | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 201369.59 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 201229.04 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 201126.87 |
200,000 |
United Kingdom | USD | -- |
| China Water Affairs Group Ltd | 0.11 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 201094.25 |
200,000 |
China | USD | -- |
| Yangzhou Economic And Technological Dev | 0.11 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 201073.97 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200967.32 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200966.67 |
200,000 |
Luxembourg | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 200950.90 |
225,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200779.13 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
09/18/2026 |
BBG01J942L82 |
4.267 | Bond | 200750.25 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.316 | Bond | 200718.86 |
200,000 |
United Kingdom | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 200714.93 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 200686.70 |
200,000 |
United States | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200509.55 |
200,000 |
China | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 200400.89 |
200,000 |
India | USD | -- |
| China Citic Bank Corp Ltd/London | 0.11 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 200399.97 |
200,000 |
United Kingdom | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 200046.98 |
200,000 |
India | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 199939.60 |
200,000 |
Mauritius | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 199585.47 |
200,000 |
Cayman Islands | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 199558.90 |
200,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 199460.54 |
200,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 199427.53 |
200,000 |
United Arab Emirates | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198999.99 |
200,000 |
South Korea | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 198984.87 |
191,250 |
Singapore | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 198659.79 |
200,000 |
United Kingdom | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 198093.64 |
200,000 |
South Korea | USD | -- |
| Maf Sukuk Ltd | 0.11 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 198012.25 |
200,000 |
Cayman Islands | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197998.69 |
200,000 |
Luxembourg | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197658.32 |
200,000 |
United States | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 197434.44 |
208,500 |
India | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197387.04 |
200,000 |
South Korea | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 197188.20 |
250,000 |
China | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 196949.54 |
200,000 |
Saudi Arabia | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 196846.75 |
200,000 |
United Kingdom | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.11 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 196070.60 |
200,000 |
Cayman Islands | USD | -- |
| Abn Amro Bank Nv | 0.11 |
09/24/2029 |
BBG01PNK2R47 |
4.526 | Bond | 195235.00 |
200,000 |
Netherlands | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 194520.06 |
325,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 193970.62 |
300,000 |
China | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 192439.87 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 190961.48 |
218,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 190085.90 |
186,660 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189719.57 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 189101.47 |
197,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 186821.18 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 185701.55 |
175,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.11 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 185563.79 |
300,000 |
United States | USD | -- |
| Udr Inc | 0.10 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 185439.28 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.10 |
03/25/2028 |
BBG00KVYSFH4 |
3.038 | Bond | 185377.62 |
188,473 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 184379.89 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 183371.10 |
175,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 182254.85 |
200,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 181737.96 |
225,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 180802.96 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 179366.80 |
175,000 |
South Korea | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 179332.41 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176901.45 |
175,000 |
South Korea | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 176264.92 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 176086.39 |
175,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 174964.58 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 172142.28 |
250,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 171437.02 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 168171.05 |
175,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.09 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 167252.25 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 157884.74 |
250,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 157691.76 |
150,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 156730.26 |
225,000 |
Canada | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 154964.54 |
175,000 |
Canada | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 153806.19 |
150,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 151558.51 |
250,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 151263.11 |
150,000 |
India | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 150952.32 |
150,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.09 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 150507.56 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 150003.25 |
175,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148496.00 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148248.84 |
150,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.08 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 147199.02 |
150,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.08 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 146990.71 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.862 | Bond | 146662.81 |
147,906 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.08 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 144633.08 |
147,000 |
Mauritius | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.08 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 142389.11 |
170,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 140768.88 |
164,250 |
India | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 140640.85 |
176,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 139816.18 |
135,945 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 134469.69 |
150,000 |
Japan | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.07 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 131185.19 |
144,339 |
United States | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 130735.72 |
175,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126156.34 |
135,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 124420.33 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119817.21 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.06 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 114728.29 |
120,984 |
United States | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 106680.00 |
7,000 |
Canada | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 101514.85 |
113,472 |
Dominican Republic | USD | -- |
| Wisconsin Power And Light Co | 0.06 |
04/01/2033 |
BBG01G26SSX9 |
4.950 | Bond | 100918.05 |
100,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 87033.99 |
100,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.04 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 73200.63 |
73,148 |
United States | USD | -- |
| India Cleantech Energy | 0.04 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 66167.34 |
65,900 |
Mauritius | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26756.86 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 10794.43 |
10,900 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 4763.87 |
4,907 |
United States | USD | -- |
| 0.65 |
-- |
-- |
-- | Cash Bal | 1144956.10 |
1,144,956 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 778.57 |
666 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | 0.00 |
-- |
-- |
-- | Cash | 4033.22 |
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 03/31/2026
| U.S. Dollar | 99.48 |
| Other/Cash | 0.52 |
Credit Quality (%) as of 03/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.51 |
| Investment Grade | AAA | 10.30 |
| AA | 14.55 | |
| A | 24.25 | |
| BBB | 30.12 | |
| Non-Investment Grade | BB | 12.22 |
| B | 2.27 | |
| CCC | 0.31 | |
| Total Non-Investment Grade | -- | 0.51 |
| Total Investment Grade | -- | 79.22 |
| Total Non-Investment Grade | -- | 14.79 |
| Not Rated | -- | 4.96 |
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 03/31/2026
-
Country
% of Net Assets -
United States
36.89 -
China
9.42 -
United Kingdom
7.71 -
South Korea
5.90 -
Luxembourg
5.06 -
United Arab Emirates
4.56 -
Japan
2.91 -
Chile
2.89 -
Germany
2.63 -
Supra-National
2.48 -
India
1.95 -
Indonesia
1.93 -
Netherlands
1.86 -
Turkey
1.62 -
Ireland
1.59 -
Canada
1.22 -
Mauritius
0.90 -
Australia
0.88 -
Saudi Arabia
0.70 -
France
0.67 -
Singapore
0.57 -
Israel
0.56 -
Virgin Islands
0.40 -
Brazil
0.39 -
Bermuda
0.36 -
Mexico
0.33 -
Finland
0.33 -
Georgia
0.28 -
Dominican Republic
0.28 -
Portugal
0.27 -
Sweden
0.27 -
Hungary
0.24 -
Oman
0.24 -
Spain
0.24 -
Denmark
0.24 -
Pakistan
0.21 -
Colombia
0.21 -
Argentina
0.15 -
Uzbekistan
0.14 -
Other/Cash
0.52
Maturity (%) as at 03/31/2026
-
Years
Maturity (%) -
< 1
11.10 -
1 - 3
22.00 -
3 - 5
20.40 -
5 - 7
17.40 -
7 - 10
12.70 -
10 - 15
1.30 -
15 - 20
1.70 -
20 - 30
12.20 -
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 |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0983 | -- | -- | -- | $ 0.10 |
| 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.