GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.07
as of March 16, 2026 -
YTD RETURNS-0.29%
as of March 16, 2026 -
Total Net Assets$175.67M
as of March 16, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.59%
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 03/16/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.59%
Distribution Yield
3.91%
12 Month Yield
4.27%
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 4.59% on 03/16/26. 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 |
$0.04
/
+0.17%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/13/2026
Download XLSTotal Holdings: 482
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.50 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2629945.99 |
2,675,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.30 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2287645.75 |
2,200,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.06 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1858221.75 |
1,725,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.89 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1558903.92 |
1,575,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.86 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1515003.41 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.69 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1205039.94 |
1,375,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1093857.07 |
1,075,000 |
Germany | USD | -- |
| Jpmorgan Chase & Co | 0.62 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1085684.62 |
1,050,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.62 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1080302.92 |
1,100,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1009124.26 |
1,080,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1003518.77 |
1,000,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1001033.69 |
1,025,000 |
Israel | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 970589.91 |
1,108,000 |
Germany | USD | -- |
| Ford Motor Co | 0.55 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 970358.10 |
950,000 |
United States | USD | -- |
| Chile Government International Bond | 0.52 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 911631.97 |
1,250,000 |
Chile | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 880311.62 |
888,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.50 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 878718.11 |
850,000 |
Cayman Islands | USD | -- |
| Smurfit Westrock Financing Dac | 0.49 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 867341.00 |
850,000 |
Ireland | USD | -- |
| European Investment Bank | 0.45 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 780946.46 |
775,000 |
Supra-National | USD | -- |
| Gaci First Investment Co | 0.44 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 771327.34 |
889,000 |
Cayman Islands | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 768810.20 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 768169.00 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.43 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 756499.82 |
750,000 |
Indonesia | USD | -- |
| Dp World Crescent Ltd | 0.43 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 756274.77 |
750,000 |
Cayman Islands | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 740554.37 |
825,000 |
Chile | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 734915.71 |
700,000 |
United States | USD | -- |
| New Development Bank/The | 0.42 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 732800.45 |
700,000 |
China | USD | -- |
| Mtr Corp Ltd | 0.41 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 724308.72 |
800,000 |
China | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 722797.53 |
825,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 719846.14 |
800,000 |
Luxembourg | USD | -- |
| Slg Office Trust 2021-Ova | 0.41 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 717912.53 |
800,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 701855.12 |
700,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.40 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 698318.48 |
700,000 |
Cayman Islands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.39 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 677565.05 |
775,000 |
United Kingdom | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 659541.65 |
675,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.38 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 658111.67 |
650,000 |
South Korea | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 644316.84 |
639,000 |
Supra-National | USD | -- |
| Verizon Communications Inc | 0.36 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 633108.80 |
900,000 |
United States | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.36 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 631933.55 |
600,000 |
Australia | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.36 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 626322.18 |
600,000 |
Ireland | USD | -- |
| Equinix Inc | 0.36 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 626248.27 |
650,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.35 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 617472.67 |
600,000 |
Cayman Islands | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.35 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 616507.37 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 616483.35 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 612667.95 |
600,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.35 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 606828.37 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.35 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 605616.03 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 604384.34 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 601502.93 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 600946.52 |
600,000 |
United Kingdom | USD | -- |
| Pacificorp | 0.34 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 596812.30 |
675,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 579519.57 |
575,000 |
Finland | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 578849.08 |
550,000 |
Canada | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 577611.54 |
550,000 |
Cayman Islands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 575531.88 |
575,000 |
Indonesia | USD | -- |
| Apple Inc | 0.33 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 573199.99 |
575,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 572722.94 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 572302.97 |
575,000 |
France | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 568566.94 |
575,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 561494.42 |
550,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.32 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 559790.59 |
550,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.32 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 559692.45 |
557,000 |
United Arab Emirates | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 558659.16 |
560,000 |
Canada | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 556136.98 |
550,000 |
United States | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 556057.02 |
558,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.32 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 554632.23 |
580,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 552588.19 |
525,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.31 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 549358.75 |
550,000 |
United States | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 549347.47 |
525,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.31 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 547868.12 |
550,000 |
United Arab Emirates | USD | -- |
| Pacificorp | 0.31 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 539537.25 |
625,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 537702.63 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 533146.69 |
550,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 531399.76 |
550,000 |
Netherlands | USD | -- |
| Verizon Communications Inc | 0.30 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 530820.52 |
515,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 530641.81 |
500,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.30 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 529092.93 |
500,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 525238.90 |
500,000 |
Indonesia | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 524715.64 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 523676.70 |
550,000 |
South Korea | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 520839.86 |
575,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 514503.29 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 514443.23 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 510338.57 |
500,000 |
China | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.29 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 507612.31 |
500,000 |
United Arab Emirates | USD | -- |
| National Central Cooling Co Pjsc | 0.29 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 507531.78 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 506451.68 |
500,000 |
China | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.29 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 506375.30 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 503103.73 |
565,000 |
China | USD | -- |
| Honda Motor Co Ltd | 0.29 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 502736.29 |
510,000 |
Japan | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 502176.59 |
500,000 |
Netherlands | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 501890.86 |
550,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.29 |
01/22/2029 |
BBG01ZFBCRS7 |
4.250 | Bond | 501546.03 |
500,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.29 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 501532.96 |
675,000 |
United States | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 501433.70 |
557,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 497152.19 |
500,000 |
China | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 495705.87 |
530,000 |
Supra-National | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 493671.15 |
550,000 |
South Korea | USD | -- |
| Airport Authority | 0.28 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 492363.17 |
500,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.28 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 492084.69 |
475,000 |
Mauritius | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 491075.30 |
525,000 |
United States | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 485778.66 |
475,000 |
United States | USD | -- |
| Constellation Energy Generation Llc | 0.27 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 478085.42 |
500,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 477787.06 |
500,000 |
Portugal | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 474761.67 |
525,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.27 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 473050.35 |
500,000 |
Luxembourg | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 471900.35 |
425,000 |
South Korea | USD | -- |
| Swedbank Ab | 0.27 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469454.89 |
475,000 |
Sweden | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 469269.46 |
500,000 |
United States | USD | -- |
| Interchile Sa | 0.27 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 467955.35 |
550,000 |
Chile | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 464645.81 |
450,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 461465.18 |
462,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 458380.76 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 449523.57 |
425,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 449211.17 |
450,000 |
Ireland | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 446158.71 |
450,000 |
China | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 445841.01 |
460,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.25 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 444603.18 |
450,000 |
United States | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 442857.85 |
450,000 |
Luxembourg | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 442478.98 |
425,000 |
Netherlands | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 432715.23 |
450,000 |
United Arab Emirates | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.25 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 432694.17 |
400,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 428420.62 |
400,000 |
Hungary | USD | -- |
| Fortescue Treasury Pty Ltd | 0.24 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 423501.60 |
400,000 |
Australia | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 423413.46 |
425,000 |
Oman | USD | -- |
| Verizon Communications Inc | 0.24 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 422769.91 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 422199.57 |
400,000 |
United States | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 421267.29 |
425,000 |
Spain | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 421047.25 |
400,000 |
Saudi Arabia | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 419137.14 |
400,000 |
Cayman Islands | USD | -- |
| Asian Development Bank | 0.24 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 419016.32 |
419,000 |
Supra-National | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 415516.94 |
400,000 |
Denmark | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 415364.93 |
470,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 415194.41 |
450,000 |
Japan | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 414801.43 |
429,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.24 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 414386.33 |
375,000 |
Chile | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.24 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 412399.84 |
400,000 |
Ireland | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 410304.04 |
400,000 |
Cayman Islands | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 409122.70 |
400,000 |
United Arab Emirates | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 408727.28 |
400,000 |
Virgin Islands | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 407006.50 |
407,000 |
India | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 406825.97 |
400,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 405211.38 |
400,000 |
Cayman Islands | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 405000.51 |
400,000 |
France | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 404547.93 |
465,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 404543.18 |
400,000 |
China | USD | -- |
| Verizon Communications Inc | 0.23 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 404191.39 |
560,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 403412.70 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 402764.24 |
400,000 |
United Kingdom | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 401815.53 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.485 | Bond | 401725.72 |
400,000 |
China | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 401449.66 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/05/2028 |
BBG01V8Z0DM1 |
4.406 | Bond | 401400.58 |
400,000 |
China | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 400974.19 |
418,000 |
Mauritius | USD | -- |
| Maf Sukuk Ltd | 0.23 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 400009.47 |
415,000 |
United Arab Emirates | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 399987.23 |
400,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 398336.78 |
400,000 |
United Arab Emirates | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 398271.62 |
400,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 397427.52 |
400,000 |
United Kingdom | USD | -- |
| Midea Investment Development Co Ltd | 0.23 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 395903.76 |
400,000 |
China | USD | -- |
| Klabin Austria Gmbh | 0.23 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 395864.58 |
375,000 |
Brazil | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 395433.73 |
400,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 394398.85 |
397,896 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 390602.24 |
350,000 |
Turkey | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 389847.05 |
475,000 |
United States | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.22 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 389729.64 |
400,000 |
Indonesia | USD | -- |
| Dominican Republic International Bond | 0.22 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 388550.00 |
375,000 |
Dominican Republic | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 385164.46 |
425,000 |
Japan | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 384615.10 |
375,000 |
Bermuda | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 383394.59 |
475,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 382653.00 |
375,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 382101.72 |
350,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 380855.33 |
375,000 |
China | USD | -- |
| Pakistan Water & Power Development Auth | 0.22 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 379916.82 |
400,000 |
Pakistan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 379614.67 |
450,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 378670.13 |
400,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.22 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 377578.92 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.22 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 377046.61 |
425,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.21 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 374461.96 |
375,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 374276.60 |
575,000 |
United States | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 372017.97 |
425,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.21 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 367547.92 |
350,000 |
South Korea | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 366803.14 |
375,000 |
United States | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 364424.70 |
385,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 361524.10 |
400,000 |
Cayman Islands | USD | -- |
| Turk Telekomunikasyon As | 0.21 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 361063.78 |
350,000 |
Turkey | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.21 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 359496.82 |
350,000 |
Ireland | USD | -- |
| Johnson Controls International Plc / Ty | 0.20 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 355501.41 |
400,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 355343.72 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 355021.25 |
350,000 |
United States | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 354829.90 |
350,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 353194.13 |
350,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.20 |
03/25/2031 |
BBG011DXY1F3 |
1.375 | Bond | 351473.37 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 351002.90 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 350045.93 |
400,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 346991.32 |
350,000 |
Saudi Arabia | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 346430.26 |
350,000 |
India | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.20 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 342033.02 |
329,263 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 341615.47 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 336411.77 |
350,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 334835.45 |
325,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 328368.41 |
575,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.19 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 325665.16 |
386,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.19 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 324945.99 |
350,000 |
United Arab Emirates | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 324083.59 |
350,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.18 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 323950.68 |
610,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 322334.23 |
325,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 319534.51 |
337,200 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 315881.81 |
300,000 |
South Korea | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 315536.48 |
375,000 |
Mexico | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 315527.90 |
325,000 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 314492.52 |
350,000 |
Canada | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 314094.30 |
325,000 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 313742.99 |
325,000 |
United States | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 312167.27 |
300,000 |
United Arab Emirates | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 312049.05 |
302,000 |
Chile | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.18 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311686.99 |
312,289 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 311537.53 |
300,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 311365.94 |
317,117 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.18 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 309743.10 |
371,064 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 308736.70 |
300,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 306460.82 |
300,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 305814.21 |
300,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.17 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 304935.35 |
325,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.17 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 303614.93 |
303,000 |
United States | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 303575.13 |
300,000 |
China | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 303562.03 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 303495.61 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 303454.14 |
300,000 |
Chile | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 301681.14 |
300,000 |
Japan | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 300206.74 |
390,000 |
United States | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 299873.97 |
275,000 |
Chile | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 299603.76 |
300,000 |
China | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 298369.63 |
275,000 |
Chile | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 298154.03 |
425,000 |
Indonesia | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 298038.61 |
302,470 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 297923.32 |
300,000 |
Brazil | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 297920.92 |
300,000 |
South Korea | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 297697.81 |
300,000 |
Virgin Islands | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 296951.02 |
300,000 |
United States | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 296738.66 |
300,000 |
United States | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 296459.68 |
325,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 296410.82 |
300,000 |
Japan | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 294852.37 |
400,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 294799.68 |
325,000 |
United Kingdom | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 293892.94 |
300,000 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 293641.23 |
279,000 |
Netherlands | USD | -- |
| Ameren Missouri Securitization Funding | 0.17 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 293367.10 |
289,046 |
United States | USD | -- |
| Nova Securitisation Sarl | 0.17 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 293053.03 |
300,000 |
Luxembourg | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 292357.52 |
337,000 |
United Kingdom | USD | -- |
| Triumph Rail Holdings Llc | 0.17 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 290811.49 |
299,075 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 290355.81 |
300,000 |
Indonesia | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 290339.34 |
300,000 |
Georgia | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 289448.30 |
325,000 |
South Korea | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 288719.21 |
300,000 |
India | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 286967.73 |
300,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 283917.83 |
299,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.16 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 283631.25 |
525,000 |
Luxembourg | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 281956.05 |
275,000 |
India | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 281587.83 |
275,000 |
Japan | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 281527.18 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 280276.81 |
275,000 |
Chile | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 279993.11 |
275,000 |
Japan | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 279813.86 |
300,000 |
Luxembourg | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.16 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 279812.91 |
300,000 |
United Arab Emirates | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 279775.30 |
304,000 |
Canada | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 279389.30 |
275,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 276261.75 |
286,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 276025.53 |
300,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 275796.81 |
275,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 274704.44 |
275,000 |
Chile | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 274638.45 |
300,000 |
Saudi Arabia | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 274189.79 |
300,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 273989.44 |
400,000 |
Chile | USD | -- |
| Colbun Sa | 0.16 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 273879.62 |
275,000 |
Chile | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273127.34 |
275,000 |
Supra-National | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 272985.49 |
278,000 |
Supra-National | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 272891.25 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.16 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 272122.28 |
275,296 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 271338.81 |
260,000 |
Japan | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 271099.93 |
275,000 |
South Korea | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 270939.09 |
274,000 |
United States | USD | -- |
| Sonoco Products Co | 0.15 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 270790.46 |
300,000 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.15 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 270712.31 |
270,000 |
Colombia | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 270128.82 |
250,000 |
Mexico | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 268012.88 |
265,000 |
South Korea | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 266934.84 |
300,000 |
Netherlands | USD | -- |
| Raizen Fuels Finance Sa | 0.15 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 266387.50 |
500,000 |
Luxembourg | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 264705.99 |
250,000 |
China | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 263289.49 |
300,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 262649.76 |
300,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 262501.25 |
275,000 |
Japan | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 259153.54 |
250,000 |
Argentina | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 258974.64 |
300,000 |
Cayman Islands | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 256854.27 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 256716.00 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 256381.29 |
250,000 |
South Korea | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 255866.15 |
250,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 255263.79 |
250,000 |
Bermuda | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 254913.18 |
225,000 |
Uzbekistan | USD | -- |
| Jabil Inc | 0.14 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 253324.09 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252958.10 |
250,000 |
South Korea | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 252921.21 |
250,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 251938.55 |
250,000 |
Japan | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 251670.23 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 251598.96 |
250,000 |
Luxembourg | USD | -- |
| Hokkaido Electric Power Co Inc | 0.14 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 250205.10 |
250,000 |
Japan | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 248325.36 |
250,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 247659.01 |
252,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 247538.91 |
250,000 |
Japan | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 247424.37 |
275,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245928.27 |
250,000 |
Japan | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 242565.17 |
375,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 241046.31 |
275,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 239443.17 |
400,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 238729.81 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.14 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 237537.32 |
225,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 237398.36 |
241,827 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 236571.45 |
250,000 |
India | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 235454.29 |
240,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 234611.54 |
247,310 |
India | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 233170.80 |
250,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 230536.69 |
225,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 228125.62 |
350,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 226387.02 |
250,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 222404.60 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2030 |
BBG00M5B25V3 |
3.751 | Bond | 221792.24 |
224,718 |
United States | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 220480.70 |
250,000 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 220396.82 |
225,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.13 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 220076.13 |
250,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219956.05 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 218502.85 |
219,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.12 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 215261.12 |
300,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215198.86 |
215,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 214990.79 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 214745.76 |
217,204 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 214355.75 |
221,290 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 212464.48 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210753.70 |
205,000 |
Indonesia | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 209220.02 |
250,000 |
United States | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 208699.27 |
200,000 |
India | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 208679.79 |
325,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 208383.63 |
225,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 206508.59 |
200,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 206183.76 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 206067.25 |
250,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 205965.07 |
200,000 |
United Arab Emirates | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205748.96 |
200,000 |
South Korea | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205703.15 |
200,000 |
China | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 205486.27 |
200,000 |
China | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 204856.01 |
225,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204223.09 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 203992.00 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 203922.79 |
200,000 |
United States | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203645.95 |
200,000 |
South Korea | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 203498.85 |
200,000 |
Singapore | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203386.80 |
200,000 |
South Korea | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203100.43 |
200,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 202993.54 |
200,000 |
United States | USD | -- |
| China Construction Bank Corp/Sydney | 0.12 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 202899.00 |
200,000 |
Australia | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 202805.29 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202502.79 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 202357.90 |
200,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 202248.87 |
200,000 |
United Arab Emirates | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 202228.58 |
200,000 |
China | USD | -- |
| Abn Amro Bank Nv | 0.12 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 202019.94 |
200,000 |
Netherlands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 201999.30 |
200,000 |
United Arab Emirates | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201919.17 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 201907.37 |
200,000 |
Australia | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 201823.67 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Paris | 0.12 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 201771.33 |
200,000 |
France | USD | -- |
| Erp Operating Lp | 0.12 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 201739.60 |
200,000 |
United States | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201490.79 |
200,000 |
United Kingdom | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201247.10 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201193.27 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 201169.35 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 201168.48 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.272 | Bond | 200943.22 |
200,000 |
United Arab Emirates | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 200848.59 |
200,000 |
United Kingdom | USD | -- |
| Maf Sukuk Ltd | 0.11 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 200739.24 |
200,000 |
Cayman Islands | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 200691.43 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200585.69 |
200,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 200567.40 |
200,000 |
United Arab Emirates | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 200550.35 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200483.99 |
200,000 |
Luxembourg | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 200444.04 |
191,250 |
Singapore | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 200344.68 |
200,000 |
Cayman Islands | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200257.34 |
200,000 |
United Kingdom | USD | -- |
| Fannie Mae-Aces | 0.11 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 200246.56 |
209,823 |
United States | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 200131.17 |
200,000 |
United Kingdom | USD | -- |
| Midamerican Energy Co | 0.11 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 199986.28 |
300,000 |
United States | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 199940.63 |
200,000 |
China | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199931.61 |
200,000 |
India | USD | -- |
| Japan Bank For International Cooperatio | 0.11 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 199699.18 |
200,000 |
Japan | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199505.77 |
200,000 |
India | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199252.93 |
200,000 |
United States | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 199090.59 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.11 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 199035.11 |
200,000 |
Japan | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 198959.77 |
200,000 |
Mauritius | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198464.82 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197964.71 |
200,000 |
South Korea | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197623.25 |
200,000 |
South Korea | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197512.53 |
200,000 |
Luxembourg | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197191.64 |
200,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 197141.89 |
200,000 |
United Kingdom | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 197075.69 |
200,000 |
Saudi Arabia | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 196910.62 |
208,500 |
India | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 195632.80 |
225,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 195238.04 |
200,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 195159.03 |
250,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 195125.12 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 193265.81 |
218,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 191878.06 |
300,000 |
China | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.11 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 191702.49 |
200,000 |
Cayman Islands | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 191004.75 |
186,660 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189688.36 |
200,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 189044.96 |
200,000 |
United States | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 188531.55 |
325,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 186502.20 |
197,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 185661.92 |
175,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.034 | Bond | 185502.15 |
188,473 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 185097.77 |
200,000 |
United States | USD | -- |
| Udr Inc | 0.11 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 184854.66 |
225,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 183904.41 |
175,000 |
South Korea | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 182378.05 |
175,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 181806.57 |
175,000 |
South Korea | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 181664.08 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 181628.04 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 180721.96 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 179904.33 |
300,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 179171.31 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 177548.99 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176514.20 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 176453.63 |
225,000 |
United States | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 175423.94 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 174114.62 |
175,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 173057.42 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 172225.34 |
250,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 170855.43 |
250,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 168253.08 |
175,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 168132.71 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 167551.43 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 165361.01 |
250,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 154957.98 |
150,000 |
Brazil | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 154636.35 |
175,000 |
Canada | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 154304.64 |
250,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 154004.58 |
154,000 |
Mauritius | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 153060.15 |
150,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 152440.80 |
150,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 151279.13 |
150,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 151205.34 |
225,000 |
Canada | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150445.87 |
150,000 |
India | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 149579.83 |
175,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 149467.57 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.08 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 148085.04 |
148,300 |
Mauritius | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148061.35 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147856.85 |
150,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.08 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 147814.66 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 146741.63 |
147,906 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.08 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 145825.66 |
170,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 145583.28 |
250,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.08 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 143695.80 |
225,000 |
United States | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 140107.51 |
176,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 139895.77 |
135,945 |
India | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 138441.33 |
164,250 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 133982.98 |
150,000 |
Japan | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.08 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 132495.00 |
145,233 |
United States | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 128182.12 |
175,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 126106.10 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126069.76 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119740.76 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 115285.87 |
121,559 |
United States | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 107975.12 |
116,733 |
Dominican Republic | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 107240.00 |
7,000 |
Canada | USD | -- |
| Smurfit Westrock Financing Dac | 0.06 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 100415.06 |
100,000 |
Ireland | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86182.51 |
100,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26741.15 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 10788.86 |
10,900 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 4770.42 |
4,907 |
United States | USD | -- |
| 0.43 |
-- |
-- |
-- | Cash Bal | 751803.43 |
751,803 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 411.88 |
360 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -41198.53 |
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 | 10.72 |
| AA | 14.47 | |
| A | 24.85 | |
| BBB | 29.58 | |
| Non-Investment Grade | BB | 12.42 |
| B | 2.08 | |
| CCC | 0.32 | |
| Total Non-Investment Grade | -- | 0.43 |
| Total Investment Grade | -- | 79.63 |
| Total Non-Investment Grade | -- | 14.81 |
| Not Rated | -- | 4.48 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the 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.