GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$23.90
as of March 26, 2026 -
YTD RETURNS-0.97%
as of March 26, 2026 -
Total Net Assets$175.67M
as of March 26, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.73%
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 03/26/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.73%
Distribution Yield
3.94%
12 Month Yield
4.30%
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 4.73% on 03/26/26. 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 |
$-0.09
/
-0.36%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/25/2026
Download XLSTotal Holdings: 483
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.49 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2622755.38 |
2,675,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.29 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2280756.13 |
2,200,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.06 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1874136.22 |
1,725,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.88 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1559969.12 |
1,575,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.86 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1513766.69 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.68 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1203851.55 |
1,375,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1089914.92 |
1,075,000 |
Germany | USD | -- |
| Jpmorgan Chase & Co | 0.62 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1087071.81 |
1,050,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.61 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 1078171.81 |
1,050,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.61 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1070489.53 |
1,100,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.57 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1007006.75 |
1,080,000 |
Germany | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 999945.85 |
1,025,000 |
Israel | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 997008.75 |
1,000,000 |
Cayman Islands | USD | -- |
| Ford Motor Co | 0.55 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 972291.93 |
950,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 967697.34 |
1,108,000 |
Germany | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.54 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 951231.15 |
950,000 |
Indonesia | USD | -- |
| Chile Government International Bond | 0.51 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 904097.24 |
1,250,000 |
Chile | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 881463.22 |
888,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.49 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 867718.12 |
850,000 |
Ireland | USD | -- |
| European Investment Bank | 0.44 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 781732.17 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 768202.60 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 767883.43 |
775,000 |
Supra-National | USD | -- |
| Gaci First Investment Co | 0.43 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 760164.53 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.42 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 747835.42 |
750,000 |
Cayman Islands | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 736422.39 |
700,000 |
United States | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 735561.75 |
825,000 |
Chile | USD | -- |
| New Development Bank/The | 0.42 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 733596.34 |
700,000 |
China | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.42 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 732287.60 |
700,000 |
Australia | USD | -- |
| Mtr Corp Ltd | 0.41 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 723059.71 |
800,000 |
China | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 717953.04 |
825,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 717540.07 |
800,000 |
Luxembourg | USD | -- |
| Slg Office Trust 2021-Ova | 0.41 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 715624.89 |
800,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 699636.45 |
700,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.39 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 689017.38 |
700,000 |
Cayman Islands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.38 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 674645.41 |
775,000 |
United Kingdom | USD | -- |
| Pepsico Inc | 0.37 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 659847.38 |
675,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.37 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 658049.60 |
650,000 |
South Korea | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 644986.58 |
639,000 |
Supra-National | USD | -- |
| Verizon Communications Inc | 0.36 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 638668.13 |
900,000 |
United States | USD | -- |
| Equinix Inc | 0.36 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 625948.26 |
650,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.35 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 624696.90 |
600,000 |
Ireland | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 615768.69 |
600,000 |
China | USD | -- |
| Gaci First Investment Co | 0.35 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 614170.53 |
600,000 |
Cayman Islands | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 613288.04 |
600,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.35 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 608757.21 |
600,000 |
Cayman Islands | USD | -- |
| Sk Battery America Inc | 0.34 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 607030.28 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.34 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 606301.37 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 605041.86 |
600,000 |
Singapore | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 603036.17 |
600,000 |
United Kingdom | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 602334.16 |
600,000 |
China | USD | -- |
| Pacificorp | 0.34 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 602333.42 |
675,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 585012.58 |
575,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 577813.91 |
575,000 |
Finland | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 577475.86 |
550,000 |
Canada | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 576721.34 |
550,000 |
Cayman Islands | USD | -- |
| Apple Inc | 0.33 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 573097.68 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.32 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 572910.20 |
575,000 |
France | USD | -- |
| Rwe Finance Us Llc | 0.32 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 570349.49 |
550,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.32 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 569893.68 |
575,000 |
Indonesia | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 563656.03 |
575,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 560878.98 |
550,000 |
China | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 559203.45 |
560,000 |
Canada | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 557116.16 |
558,000 |
United States | USD | -- |
| Boston Properties Lp | 0.31 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 555117.04 |
550,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 553992.19 |
557,000 |
United Arab Emirates | USD | -- |
| Export-Import Bank Of Korea | 0.31 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 552188.46 |
525,000 |
South Korea | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 549493.54 |
525,000 |
United States | USD | -- |
| Pacificorp | 0.31 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 548610.98 |
625,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.31 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 544668.06 |
580,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.31 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 543164.27 |
550,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 537087.91 |
550,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.30 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 535416.27 |
600,000 |
China | USD | -- |
| Verizon Communications Inc | 0.30 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 532022.85 |
515,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 531770.07 |
550,000 |
Netherlands | USD | -- |
| Rwe Finance Us Llc | 0.30 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 531679.22 |
500,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 528747.94 |
550,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 527678.88 |
500,000 |
United Arab Emirates | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 523898.71 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 522532.48 |
550,000 |
South Korea | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 521170.45 |
575,000 |
Netherlands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 521016.67 |
500,000 |
Indonesia | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 513874.14 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 513390.14 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 509044.88 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 506084.52 |
500,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 502906.29 |
500,000 |
Netherlands | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.28 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 501655.74 |
500,000 |
China | USD | -- |
| Kaiser Foundation Hospitals | 0.28 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 501553.20 |
675,000 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.28 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 501482.66 |
500,000 |
United Arab Emirates | USD | -- |
| Honda Motor Co Ltd | 0.28 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 501476.93 |
510,000 |
Japan | USD | -- |
| Hong Kong Government International Bond | 0.28 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 501341.53 |
565,000 |
China | USD | -- |
| Sk Battery America Inc | 0.28 |
01/22/2029 |
BBG01ZFBCRS7 |
4.250 | Bond | 501143.32 |
500,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.28 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 500706.54 |
550,000 |
South Korea | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.28 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 499037.02 |
500,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 496393.98 |
557,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 495819.26 |
500,000 |
China | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 495254.46 |
530,000 |
Supra-National | USD | -- |
| Airport Authority | 0.28 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 492484.04 |
500,000 |
China | USD | -- |
| Constellation Energy Generation Llc | 0.28 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 491753.64 |
500,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 491629.93 |
550,000 |
South Korea | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.28 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 490659.44 |
475,000 |
Mauritius | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 490076.70 |
525,000 |
United States | USD | -- |
| Aes Corp/The | 0.27 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 481532.44 |
475,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 477132.14 |
500,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 475780.43 |
500,000 |
Portugal | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 474198.88 |
525,000 |
United States | USD | -- |
| Swedbank Ab | 0.27 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469810.87 |
475,000 |
Sweden | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 469651.79 |
425,000 |
South Korea | USD | -- |
| Aegea Finance Sarl | 0.27 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 469086.89 |
500,000 |
Luxembourg | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 461651.16 |
450,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 460799.16 |
462,000 |
United States | USD | -- |
| Interchile Sa | 0.26 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 458162.65 |
550,000 |
Chile | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 457190.83 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 451744.99 |
425,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 451130.04 |
450,000 |
Ireland | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 446381.86 |
450,000 |
China | USD | -- |
| Clearway Energy Operating Llc | 0.25 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 445880.18 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 444509.08 |
460,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 443266.50 |
425,000 |
Netherlands | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 439243.30 |
450,000 |
Luxembourg | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.24 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 428081.47 |
450,000 |
United Arab Emirates | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.24 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 427874.96 |
400,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 425968.70 |
400,000 |
Hungary | USD | -- |
| Verizon Communications Inc | 0.24 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 422582.28 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 422532.53 |
400,000 |
United States | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 422198.75 |
425,000 |
Oman | USD | -- |
| Fortescue Treasury Pty Ltd | 0.24 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 420566.15 |
400,000 |
Australia | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 420480.19 |
425,000 |
Spain | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 419589.80 |
400,000 |
Saudi Arabia | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 416636.21 |
400,000 |
Cayman Islands | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 415996.21 |
470,000 |
United States | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 415104.20 |
400,000 |
Denmark | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 414838.94 |
450,000 |
Japan | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 414784.25 |
429,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.23 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 412116.72 |
400,000 |
Ireland | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 411960.70 |
419,000 |
Supra-National | USD | -- |
| Alexandria Real Estate Equities Inc | 0.23 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 411176.20 |
486,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.23 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 410958.78 |
560,000 |
United States | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 408418.90 |
400,000 |
Virgin Islands | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 407888.50 |
400,000 |
United Arab Emirates | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.23 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 407583.67 |
375,000 |
Chile | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 406717.65 |
407,000 |
India | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 405695.06 |
400,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 405440.53 |
465,000 |
United States | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 405224.56 |
400,000 |
France | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 404994.66 |
400,000 |
Cayman Islands | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 403268.78 |
400,000 |
United Kingdom | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 402787.36 |
400,000 |
United Arab Emirates | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 402545.89 |
400,000 |
United States | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402270.62 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.485 | Bond | 402172.20 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/05/2028 |
BBG01V8Z0DM1 |
4.406 | Bond | 401502.22 |
400,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 400800.14 |
400,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 400379.74 |
400,000 |
United Arab Emirates | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 400357.49 |
400,000 |
China | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 400197.21 |
400,000 |
China | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 399895.97 |
418,000 |
Mauritius | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 399107.77 |
400,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 397099.12 |
400,000 |
United Kingdom | USD | -- |
| Midea Investment Development Co Ltd | 0.22 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 395900.84 |
400,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.22 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 395612.92 |
415,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.22 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 394851.86 |
400,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 393629.97 |
397,896 |
United States | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 390804.28 |
475,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.22 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 390121.26 |
400,000 |
Cayman Islands | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 388540.84 |
475,000 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 387658.29 |
350,000 |
Turkey | USD | -- |
| Dominican Republic International Bond | 0.22 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 386912.50 |
375,000 |
Dominican Republic | USD | -- |
| Klabin Austria Gmbh | 0.22 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 386375.00 |
375,000 |
Brazil | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.22 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 385880.98 |
400,000 |
Indonesia | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 383027.34 |
375,000 |
Bermuda | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 382352.93 |
375,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 380830.27 |
425,000 |
Japan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 380529.25 |
450,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 380201.74 |
375,000 |
China | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 379668.48 |
350,000 |
China | USD | -- |
| Pepsico Inc | 0.22 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 379281.17 |
575,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.21 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 377855.74 |
400,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.21 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 377036.76 |
375,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.21 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 376821.49 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.21 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 373257.32 |
425,000 |
United States | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 371589.66 |
425,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.21 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 370425.05 |
400,000 |
Pakistan | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 368903.66 |
375,000 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.21 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 365561.19 |
370,000 |
Colombia | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 364081.35 |
385,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.21 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 362065.68 |
350,000 |
South Korea | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.20 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 360081.39 |
400,000 |
Cayman Islands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.20 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 357183.19 |
350,000 |
Ireland | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 356686.13 |
350,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.20 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 355927.54 |
350,000 |
Turkey | USD | -- |
| Johnson Controls International Plc / Ty | 0.20 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 355368.12 |
400,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 354626.46 |
400,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 353205.67 |
350,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.20 |
03/25/2031 |
BBG011DXY1F3 |
1.375 | Bond | 350593.24 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 349709.09 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 349510.64 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 347614.72 |
350,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 347215.13 |
350,000 |
Saudi Arabia | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 345956.86 |
350,000 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 342908.29 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 335243.35 |
350,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 334593.58 |
325,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.19 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 334403.01 |
329,263 |
India | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 333023.65 |
575,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 329231.50 |
350,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.18 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 324396.30 |
610,000 |
Luxembourg | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 321032.01 |
325,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 318736.78 |
337,200 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 314647.89 |
375,000 |
Mexico | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 313991.99 |
350,000 |
Canada | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 313835.13 |
325,000 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 313704.95 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 313279.28 |
329,040 |
United States | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 313131.14 |
325,000 |
United States | USD | -- |
| Rec Ltd | 0.18 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 312368.42 |
300,000 |
India | USD | -- |
| Northern States Power Co/Mn | 0.18 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 311623.98 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 311061.43 |
317,117 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 310799.62 |
300,000 |
Turkey | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 310624.61 |
300,000 |
United Arab Emirates | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 310466.60 |
302,000 |
Chile | USD | -- |
| Fannie Mae-Aces | 0.18 |
11/25/2030 |
BBG00ZQZJG37 |
1.468 | Bond | 310247.04 |
350,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.18 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 309789.51 |
350,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 306124.53 |
300,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 306091.93 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 305880.13 |
300,000 |
South Korea | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 304011.97 |
300,000 |
Chile | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 304000.51 |
390,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 303717.85 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.17 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 303508.51 |
303,000 |
United States | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 303214.08 |
300,000 |
China | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 302874.18 |
300,000 |
South Korea | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 301734.84 |
300,000 |
Japan | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 301656.01 |
300,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.17 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 300473.61 |
371,064 |
United Arab Emirates | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 299217.05 |
300,000 |
China | USD | -- |
| Japan Bank For International Cooperatio | 0.17 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 299075.11 |
300,000 |
Japan | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 298170.29 |
300,000 |
South Korea | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 297838.19 |
300,000 |
Virgin Islands | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 297508.16 |
302,470 |
United States | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 297165.43 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 296851.88 |
425,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 296821.02 |
400,000 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 296812.25 |
300,000 |
Brazil | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 296686.75 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296560.44 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 296411.21 |
300,000 |
Japan | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 295456.80 |
275,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 294245.23 |
325,000 |
United Kingdom | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 293546.84 |
300,000 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 293239.83 |
279,000 |
Netherlands | USD | -- |
| Ameren Missouri Securitization Funding | 0.17 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 292772.08 |
289,046 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 292187.19 |
337,000 |
United Kingdom | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 291829.49 |
325,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 291002.74 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.16 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 289803.04 |
300,000 |
Indonesia | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 289436.66 |
300,000 |
Georgia | USD | -- |
| Nova Securitisation Sarl | 0.16 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 288718.50 |
300,000 |
Luxembourg | USD | -- |
| Triumph Rail Holdings Llc | 0.16 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 288056.84 |
297,321 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 287331.48 |
300,000 |
India | USD | -- |
| Lg Chem Ltd | 0.16 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 287031.71 |
325,000 |
South Korea | USD | -- |
| Raizen Fuels Finance Sa | 0.16 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 285775.01 |
525,000 |
Luxembourg | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 283542.37 |
299,000 |
United States | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 282491.60 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 281363.26 |
275,000 |
Japan | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 281060.62 |
275,000 |
India | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 280802.08 |
300,000 |
Luxembourg | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 280755.17 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 280162.36 |
275,000 |
Chile | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 280083.60 |
304,000 |
Canada | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 279493.94 |
275,000 |
Japan | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 276762.80 |
300,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 276705.96 |
286,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 275855.87 |
275,000 |
Chile | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 274183.59 |
275,000 |
Luxembourg | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 273496.74 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273365.17 |
275,000 |
Supra-National | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273269.58 |
278,000 |
Supra-National | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 272615.57 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.15 |
06/25/2028 |
BBG00L4H9HK2 |
3.312 | Bond | 271495.23 |
275,296 |
United States | USD | -- |
| Colbun Sa | 0.15 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 271394.45 |
275,000 |
Chile | USD | -- |
| Raizen Fuels Finance Sa | 0.15 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 271033.33 |
500,000 |
Luxembourg | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 270786.62 |
260,000 |
Japan | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 270652.89 |
274,000 |
United States | USD | -- |
| Sonoco Products Co | 0.15 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 270101.94 |
300,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 269873.54 |
275,000 |
South Korea | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.15 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 269230.89 |
300,000 |
Saudi Arabia | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 267930.83 |
265,000 |
South Korea | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 266336.01 |
300,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 265788.13 |
250,000 |
China | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 265065.97 |
250,000 |
Mexico | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 262329.38 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 262180.58 |
275,000 |
Japan | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.15 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 261772.29 |
400,000 |
Chile | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 259446.82 |
300,000 |
Japan | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 259276.74 |
250,000 |
Argentina | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 257189.63 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 256598.39 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 256031.36 |
250,000 |
South Korea | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 255703.54 |
250,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.14 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 254562.85 |
250,000 |
Bermuda | USD | -- |
| Gaci First Investment Co | 0.14 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 254086.40 |
300,000 |
Cayman Islands | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 253760.41 |
250,000 |
Luxembourg | USD | -- |
| Jabil Inc | 0.14 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 253209.61 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 253050.39 |
250,000 |
South Korea | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 252494.53 |
250,000 |
United States | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 252341.99 |
225,000 |
Uzbekistan | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 251807.00 |
250,000 |
Japan | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 251120.43 |
250,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.14 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 249316.01 |
250,000 |
Japan | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 247800.62 |
252,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 247725.80 |
250,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 246615.24 |
375,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 246589.50 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246355.02 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246014.81 |
250,000 |
Japan | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.14 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 245891.94 |
300,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 244793.70 |
400,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 241048.30 |
275,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 238585.93 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 238443.14 |
241,827 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.13 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 237093.08 |
225,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 235784.41 |
250,000 |
India | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 234832.44 |
240,000 |
Mauritius | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 233309.83 |
250,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 232292.14 |
350,000 |
United States | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 231981.58 |
247,310 |
India | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 231602.38 |
250,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 230801.59 |
225,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 221823.22 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2030 |
BBG00M5B25V3 |
3.754 | Bond | 221178.96 |
224,718 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.13 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 220345.06 |
250,000 |
United States | USD | -- |
| Nstar Electric Co | 0.12 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 220249.07 |
225,000 |
United States | USD | -- |
| Prologis Lp | 0.12 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 219957.15 |
250,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.12 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219701.08 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 218357.33 |
219,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 216645.70 |
275,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.12 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 215376.08 |
300,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215373.38 |
215,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 214821.16 |
217,204 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.075 | Bond | 213806.41 |
221,290 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 212932.27 |
250,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 211608.90 |
325,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 211330.31 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210399.31 |
205,000 |
Indonesia | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 208071.04 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 206449.93 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 206097.81 |
250,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205883.02 |
200,000 |
China | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205154.45 |
200,000 |
South Korea | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 204946.32 |
225,000 |
United States | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 204356.88 |
200,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204346.45 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 203990.13 |
200,000 |
United Arab Emirates | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 203826.74 |
200,000 |
China | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203728.03 |
200,000 |
South Korea | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 203439.79 |
200,000 |
Singapore | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203349.55 |
200,000 |
South Korea | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203321.34 |
200,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 203283.07 |
200,000 |
United States | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 203242.87 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 203159.57 |
300,000 |
United States | USD | -- |
| China Construction Bank Corp/Sydney | 0.12 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 202955.00 |
200,000 |
Australia | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202680.96 |
200,000 |
China | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.11 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 202141.35 |
200,000 |
Australia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.11 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 202056.31 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Paris | 0.11 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 201997.36 |
200,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201579.91 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201542.73 |
200,000 |
China | USD | -- |
| Erp Operating Lp | 0.11 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 201528.88 |
200,000 |
United States | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201528.49 |
200,000 |
United Kingdom | USD | -- |
| Hong Kong Government International Bond | 0.11 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 201403.23 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 201384.10 |
200,000 |
China | USD | -- |
| China Water Affairs Group Ltd | 0.11 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 201236.47 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.272 | Bond | 201179.16 |
200,000 |
United Arab Emirates | USD | -- |
| Yangzhou Economic And Technological Dev | 0.11 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 201071.33 |
200,000 |
China | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 201064.38 |
200,000 |
United Kingdom | USD | -- |
| Lg Energy Solution Ltd | 0.11 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 201059.49 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 200855.10 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 200802.29 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.11 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 200786.24 |
200,000 |
United Arab Emirates | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200656.71 |
200,000 |
Luxembourg | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 200644.00 |
200,000 |
United Kingdom | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200481.55 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200468.01 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
09/18/2026 |
BBG01J942L82 |
4.267 | Bond | 200455.02 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.316 | Bond | 200292.62 |
200,000 |
United Kingdom | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200092.33 |
200,000 |
China | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199712.76 |
200,000 |
India | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199495.87 |
200,000 |
United States | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199318.70 |
200,000 |
India | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 199218.49 |
200,000 |
United Arab Emirates | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 198732.35 |
191,250 |
Singapore | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 198617.23 |
200,000 |
United States | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198570.44 |
200,000 |
South Korea | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 198240.70 |
200,000 |
Mauritius | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 198111.38 |
200,000 |
United States | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 197904.13 |
225,000 |
United States | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197644.65 |
200,000 |
South Korea | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197630.43 |
200,000 |
Luxembourg | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 197554.02 |
200,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 197530.71 |
200,000 |
Cayman Islands | USD | -- |
| Marubeni Corp | 0.11 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 197530.61 |
200,000 |
Japan | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197220.24 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 196991.61 |
200,000 |
South Korea | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 196677.37 |
200,000 |
United Kingdom | USD | -- |
| Maf Sukuk Ltd | 0.11 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 196395.64 |
200,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 196064.43 |
200,000 |
Saudi Arabia | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 195364.74 |
208,500 |
India | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 195350.27 |
250,000 |
China | USD | -- |
| Abn Amro Bank Nv | 0.11 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 194840.28 |
200,000 |
Netherlands | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 193375.05 |
325,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 192659.80 |
300,000 |
China | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 192150.71 |
218,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 190368.42 |
200,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.11 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 190144.55 |
200,000 |
Cayman Islands | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189070.71 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 188622.76 |
197,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 188556.52 |
186,660 |
Indonesia | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.038 | Bond | 185256.19 |
188,473 |
United States | USD | -- |
| Udr Inc | 0.10 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 184993.66 |
225,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.10 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184475.70 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 184467.66 |
175,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 183627.23 |
175,000 |
South Korea | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 183040.73 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 182595.68 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 182356.91 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 182148.17 |
300,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 181108.23 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 180959.71 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 180654.46 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 179683.55 |
225,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 177739.10 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176495.30 |
175,000 |
South Korea | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 175871.08 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 174440.38 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 174206.34 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 173539.38 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 173366.73 |
200,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 170015.95 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 167862.84 |
250,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 167802.91 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 164732.84 |
175,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 156567.98 |
150,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 156332.82 |
250,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 154636.82 |
225,000 |
Canada | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 154411.83 |
175,000 |
Canada | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 151901.57 |
175,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 151466.42 |
150,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 150504.50 |
250,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 150331.15 |
150,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150088.68 |
150,000 |
India | USD | -- |
| Interstate Power And Light Co | 0.08 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 149202.09 |
150,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 148340.17 |
250,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148200.63 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148015.29 |
150,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.862 | Bond | 146771.93 |
147,906 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.08 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 145863.78 |
225,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.08 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 145760.67 |
170,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.08 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 144044.49 |
147,000 |
Mauritius | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 139987.11 |
176,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 138676.98 |
135,945 |
India | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 136768.83 |
164,250 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 133381.48 |
150,000 |
Japan | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.07 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 130452.77 |
144,339 |
United States | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 129384.22 |
175,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 126714.37 |
200,000 |
United States | USD | -- |
| India Cleantech Energy | 0.07 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 126401.97 |
148,300 |
Mauritius | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 125831.66 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119269.32 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.06 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 114316.14 |
120,984 |
United States | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 107631.40 |
116,733 |
Dominican Republic | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 106680.00 |
7,000 |
Canada | USD | -- |
| Wisconsin Power And Light Co | 0.06 |
04/01/2033 |
BBG01G26SSX9 |
4.950 | Bond | 102829.80 |
100,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.06 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 100534.50 |
100,000 |
Ireland | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86594.19 |
100,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.04 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 73092.79 |
73,148 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26688.01 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 10793.26 |
10,900 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 4760.12 |
4,907 |
United States | USD | -- |
| 0.73 |
-- |
-- |
-- | Cash Bal | 1286342.38 |
1,286,342 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 416.42 |
360 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.26 |
-- |
-- |
-- | Cash | -456133.83 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardizationās (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.35 |
| Other/Cash | 0.65 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.43 |
| Investment Grade | AAA | 10.39 |
| AA | 14.47 | |
| A | 24.62 | |
| BBB | 30.10 | |
| Non-Investment Grade | BB | 12.12 |
| B | 2.08 | |
| CCC | 0.32 | |
| Total Non-Investment Grade | -- | 0.43 |
| Total Investment Grade | -- | 79.59 |
| Total Non-Investment Grade | -- | 14.52 |
| Not Rated | -- | 4.81 |
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.