GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$23.91
as of April 01, 2026 -
YTD RETURNS-0.94%
as of April 01, 2026 -
Total Net Assets$175.73M
as of April 01, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.83%
About GRNB
VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
Overview
Why GRNB
- Access bonds issued to finance projects that have a positive impact on the environment
- A sustainable investment solution for a core bond portfolio
- Index includes only U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative
Yields as of 04/01/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.83%
Distribution Yield
4.93%
12 Month Yield
4.71%
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 4.83% on 04/01/26. 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 |
$-0.07
/
-0.29%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/01/2026
Download XLSTotal Holdings: 473
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.58 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2774694.79 |
2,825,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.35 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2364272.03 |
2,275,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.14 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1999060.56 |
1,825,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.97 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1701340.10 |
1,725,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.86 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1513248.30 |
1,350,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.71 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1247516.64 |
1,425,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.68 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1192039.14 |
1,150,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.66 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1166823.85 |
1,150,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.61 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 1079319.33 |
1,050,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.61 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1070388.40 |
1,100,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.60 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1055562.72 |
1,130,000 |
Germany | USD | -- |
| Ford Motor Co | 0.59 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 1043276.30 |
1,025,000 |
United States | USD | -- |
| Israel Government International Bond | 0.57 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1002456.56 |
1,025,000 |
Israel | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 999534.58 |
1,000,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 964915.35 |
1,108,000 |
Germany | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.54 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 953257.69 |
950,000 |
Indonesia | USD | -- |
| Dp World Crescent Ltd | 0.54 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 942804.37 |
950,000 |
Cayman Islands | USD | -- |
| Chile Government International Bond | 0.52 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 908951.40 |
1,250,000 |
Chile | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 881787.55 |
888,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.49 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 869467.81 |
850,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.47 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 820833.54 |
800,000 |
Cayman Islands | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.46 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 812466.18 |
800,000 |
Cayman Islands | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 769666.66 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 769244.86 |
775,000 |
Supra-National | USD | -- |
| Gaci First Investment Co | 0.43 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 762455.71 |
889,000 |
Cayman Islands | USD | -- |
| Chile Government International Bond | 0.42 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 736712.63 |
825,000 |
Chile | USD | -- |
| General Motors Co | 0.42 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 735359.54 |
700,000 |
United States | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.42 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 733369.82 |
700,000 |
Australia | USD | -- |
| European Investment Bank | 0.41 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 718969.88 |
800,000 |
Luxembourg | USD | -- |
| European Investment Bank | 0.41 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 718332.32 |
825,000 |
Supra-National | USD | -- |
| Slg Office Trust 2021-Ova | 0.41 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 712728.89 |
800,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 701540.86 |
700,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.39 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 690684.36 |
700,000 |
Cayman Islands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.39 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 683220.92 |
775,000 |
United Kingdom | USD | -- |
| Equinix Inc | 0.38 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 674393.62 |
700,000 |
United States | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 662051.70 |
675,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.38 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 658960.32 |
650,000 |
South Korea | USD | -- |
| Verizon Communications Inc | 0.36 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 637461.47 |
900,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.36 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 637026.38 |
600,000 |
United States | USD | -- |
| General Motors Co | 0.36 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 628899.62 |
600,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.36 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 625472.80 |
600,000 |
Ireland | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 617052.73 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 613865.34 |
600,000 |
South Korea | USD | -- |
| Pacificorp | 0.35 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 609098.68 |
675,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.35 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 607946.01 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.35 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 606799.68 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 605519.71 |
600,000 |
Singapore | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.34 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 605005.47 |
600,000 |
Netherlands | USD | -- |
| China Construction Bank Corp/London | 0.34 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 603514.99 |
600,000 |
United Kingdom | USD | -- |
| Industrial & Commercial Bank Of China L | 0.34 |
05/23/2027 |
BBG01MW96VS0 |
4.206 | Bond | 602814.76 |
600,000 |
China | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 581007.12 |
575,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 578927.93 |
575,000 |
Finland | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 577696.53 |
550,000 |
Cayman Islands | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 577299.97 |
550,000 |
Canada | USD | -- |
| Honda Motor Co Ltd | 0.33 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 576325.13 |
585,000 |
Japan | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 574704.53 |
575,000 |
Indonesia | USD | -- |
| Apple Inc | 0.33 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 574053.38 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 573344.71 |
575,000 |
France | USD | -- |
| Verizon Communications Inc | 0.33 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 573255.60 |
575,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 571951.92 |
550,000 |
United States | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 570897.26 |
575,000 |
United States | USD | -- |
| Swedbank Ab | 0.32 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 569478.81 |
575,000 |
Sweden | USD | -- |
| Hong Kong Government International Bond | 0.32 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 562086.94 |
550,000 |
China | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 559607.93 |
560,000 |
Canada | USD | -- |
| Aes Corp/The | 0.32 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 559127.11 |
550,000 |
United States | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 557052.06 |
558,000 |
United States | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 555250.69 |
550,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 553149.91 |
557,000 |
United Arab Emirates | USD | -- |
| Export-Import Bank Of Korea | 0.31 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 552067.64 |
525,000 |
South Korea | USD | -- |
| Pacificorp | 0.31 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 549626.45 |
625,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.31 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 543473.68 |
600,000 |
China | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.31 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 543031.86 |
550,000 |
United Arab Emirates | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.31 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 542941.74 |
580,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 537794.20 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.31 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 536863.25 |
550,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.30 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 535411.92 |
725,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 532948.01 |
550,000 |
Netherlands | USD | -- |
| Verizon Communications Inc | 0.30 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 532621.42 |
515,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.30 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 528301.51 |
500,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 527679.28 |
550,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 524863.28 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 523984.62 |
550,000 |
South Korea | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.30 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 523358.33 |
500,000 |
Indonesia | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 522411.04 |
575,000 |
Netherlands | USD | -- |
| Equinix Inc | 0.30 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 519482.45 |
575,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 514788.52 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 514026.10 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 510045.84 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 506875.33 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 502620.95 |
565,000 |
China | USD | -- |
| Sk Battery America Inc | 0.29 |
01/22/2029 |
BBG01ZFBCRS7 |
4.250 | Bond | 502301.50 |
500,000 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.29 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 502279.07 |
500,000 |
United Arab Emirates | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.29 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 501997.41 |
500,000 |
China | USD | -- |
| Fortescue Treasury Pty Ltd | 0.29 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 501291.84 |
475,000 |
Australia | USD | -- |
| Sk Hynix Inc | 0.28 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 499969.10 |
550,000 |
South Korea | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 497408.38 |
557,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.28 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 497158.68 |
500,000 |
China | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 495261.94 |
530,000 |
Supra-National | USD | -- |
| Boston Properties Lp | 0.28 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 494306.08 |
510,000 |
United States | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.28 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 493365.14 |
500,000 |
United Arab Emirates | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 491690.35 |
550,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 490768.27 |
525,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.28 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 490661.13 |
450,000 |
Chile | USD | -- |
| Constellation Energy Generation Llc | 0.28 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 489893.86 |
500,000 |
United States | USD | -- |
| Edp Finance Bv | 0.27 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 476483.09 |
500,000 |
Portugal | USD | -- |
| Boston Properties Lp | 0.27 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 475905.79 |
450,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 475734.06 |
500,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 469149.63 |
425,000 |
South Korea | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.27 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 466823.44 |
467,875 |
Mauritius | USD | -- |
| Lg Energy Solution Ltd | 0.26 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 462940.75 |
450,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.26 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 461411.62 |
462,000 |
United States | USD | -- |
| Interchile Sa | 0.26 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 460803.81 |
550,000 |
Chile | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.26 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 453862.41 |
475,000 |
Indonesia | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 451781.69 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 451280.79 |
425,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 449469.23 |
450,000 |
Ireland | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 447162.24 |
425,000 |
Netherlands | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 446932.07 |
450,000 |
China | USD | -- |
| Clearway Energy Operating Llc | 0.25 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 446365.51 |
450,000 |
United States | USD | -- |
| Nova Securitisation Sarl | 0.25 |
02/03/2031 |
BBG01ZTX7TT5 |
5.750 | Bond | 438791.10 |
450,000 |
Luxembourg | USD | -- |
| Lg Energy Solution Ltd | 0.25 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 433895.35 |
425,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.24 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 428025.19 |
425,000 |
South Korea | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.24 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 427772.64 |
400,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.24 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 427381.76 |
450,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.24 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 426454.46 |
400,000 |
Hungary | USD | -- |
| Zf North America Capital Inc | 0.24 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 422374.99 |
425,000 |
United States | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 422226.40 |
425,000 |
Oman | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 420053.66 |
425,000 |
Spain | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 419865.66 |
400,000 |
Saudi Arabia | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 417122.34 |
400,000 |
Cayman Islands | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 416307.14 |
470,000 |
United States | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 415914.75 |
400,000 |
Denmark | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 415632.12 |
429,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 415049.51 |
450,000 |
Japan | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.23 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 412488.07 |
400,000 |
Ireland | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 412345.38 |
419,000 |
Supra-National | USD | -- |
| Verizon Communications Inc | 0.23 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 412284.58 |
560,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.23 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 411698.45 |
486,000 |
United States | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 409333.97 |
400,000 |
Virgin Islands | USD | -- |
| Commercial Bank Of Dubai Psc | 0.23 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 408968.30 |
400,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 407256.25 |
407,000 |
India | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 406286.14 |
400,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.23 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 406211.20 |
425,000 |
United States | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 405623.42 |
400,000 |
France | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.23 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 404768.47 |
400,000 |
Cayman Islands | USD | -- |
| China Construction Bank Corp/London | 0.23 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 403533.20 |
400,000 |
United Kingdom | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 402794.76 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402582.66 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.485 | Bond | 402419.32 |
400,000 |
China | USD | -- |
| Dianjian Haiyu Ltd | 0.23 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 401278.86 |
400,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.326 | Bond | 401078.10 |
400,000 |
China | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 401030.46 |
418,000 |
Mauritius | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 400642.96 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 399991.25 |
465,000 |
United States | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 399651.96 |
400,000 |
China | USD | -- |
| Public Service Co Of Colorado | 0.23 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 399322.59 |
400,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.23 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 399137.14 |
400,000 |
United Arab Emirates | USD | -- |
| Emirates Nbd Bank Pjsc | 0.23 |
01/13/2031 |
BBG01ZDZHX80 |
4.529 | Bond | 399094.81 |
400,000 |
United Arab Emirates | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 397536.98 |
400,000 |
United Kingdom | USD | -- |
| Midea Investment Development Co Ltd | 0.23 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 396531.39 |
400,000 |
China | USD | -- |
| Marubeni Corp | 0.23 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 395705.52 |
400,000 |
Japan | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.22 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 394677.94 |
400,000 |
United Arab Emirates | USD | -- |
| Aegea Finance Sarl | 0.22 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 394369.79 |
500,000 |
Luxembourg | USD | -- |
| Maf Sukuk Ltd | 0.22 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 393759.62 |
415,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.22 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 393052.33 |
397,896 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.22 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 390226.47 |
400,000 |
Cayman Islands | USD | -- |
| Klabin Austria Gmbh | 0.22 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 388687.50 |
375,000 |
Brazil | USD | -- |
| Istanbul Metropolitan Municipality | 0.22 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 388013.15 |
350,000 |
Turkey | USD | -- |
| Dominican Republic International Bond | 0.22 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 387887.50 |
375,000 |
Dominican Republic | USD | -- |
| Midamerican Energy Co | 0.22 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 386311.70 |
475,000 |
United States | USD | -- |
| Boston Properties Lp | 0.22 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 384988.27 |
475,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 383654.17 |
375,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 382554.61 |
375,000 |
Bermuda | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 381201.72 |
375,000 |
China | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 380543.26 |
425,000 |
Japan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 380303.95 |
450,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 380143.45 |
350,000 |
China | USD | -- |
| Pepsico Inc | 0.22 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 379599.31 |
575,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 378627.70 |
400,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.22 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 377938.58 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.21 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 373672.70 |
425,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.21 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 372808.44 |
400,000 |
Pakistan | USD | -- |
| Prologis Lp | 0.21 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 372179.96 |
425,000 |
United States | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 370712.03 |
375,000 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.21 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 365517.68 |
370,000 |
Colombia | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 365002.95 |
385,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 360789.46 |
400,000 |
Cayman Islands | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 356740.66 |
350,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.20 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 356489.68 |
350,000 |
Ireland | USD | -- |
| Johnson Controls International Plc / Ty | 0.20 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 355963.44 |
400,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.20 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 354554.28 |
400,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.20 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 354165.57 |
350,000 |
Turkey | USD | -- |
| Kaiser Foundation Hospitals | 0.20 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 354050.11 |
353,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 351148.19 |
350,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.20 |
03/25/2031 |
BBG011DXY1F3 |
1.375 | Bond | 350321.16 |
400,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.20 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 349905.54 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 349535.48 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 347961.39 |
350,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 347583.04 |
350,000 |
Saudi Arabia | USD | -- |
| Renew Treasury Ifsc Pvt Ltd | 0.20 |
02/02/2031 |
BBG01ZQL02G4 |
6.500 | Bond | 346270.38 |
350,000 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 341215.65 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.19 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 336466.05 |
350,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.19 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 335397.32 |
329,263 |
India | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 334214.25 |
325,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 333444.31 |
575,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 328359.05 |
350,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.18 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 322100.96 |
325,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 318462.59 |
337,200 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 314989.38 |
350,000 |
Canada | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.18 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 313874.22 |
375,000 |
Mexico | USD | -- |
| Welltower Op Llc | 0.18 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 313798.80 |
325,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 313585.08 |
325,000 |
United States | USD | -- |
| Rec Ltd | 0.18 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 313115.87 |
300,000 |
India | USD | -- |
| Fannie Mae-Aces | 0.18 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 312807.70 |
329,040 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 311355.38 |
325,000 |
United States | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 311014.10 |
302,000 |
Chile | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 310809.74 |
317,117 |
United States | USD | -- |
| Nbk Spc Ltd | 0.18 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 310767.30 |
300,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.18 |
11/25/2030 |
BBG00ZQZJG37 |
1.468 | Bond | 310035.72 |
350,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.18 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 308560.77 |
350,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 306678.53 |
300,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 306668.00 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 304689.29 |
300,000 |
Chile | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 304409.22 |
390,000 |
United States | USD | -- |
| Jabil Inc | 0.17 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 304129.94 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 303974.04 |
300,000 |
United States | USD | -- |
| Icil Aero Treasury Ltd | 0.17 |
07/07/2028 |
BBG01VS98VR4 |
4.317 | Bond | 303464.01 |
300,000 |
China | USD | -- |
| Wisconsin Electric Power Co | 0.17 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 302292.82 |
300,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 302105.75 |
300,000 |
Japan | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 302059.53 |
300,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.17 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 301738.75 |
371,064 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 301309.26 |
300,000 |
South Korea | USD | -- |
| Henan Water Conservancy Investment Grou | 0.17 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 300210.80 |
300,000 |
China | USD | -- |
| Japan Bank For International Cooperatio | 0.17 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 299264.04 |
300,000 |
Japan | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 298790.58 |
425,000 |
Indonesia | USD | -- |
| Lg Chem Ltd | 0.17 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 298435.99 |
300,000 |
South Korea | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 298174.69 |
300,000 |
Virgin Islands | USD | -- |
| Rumo Luxembourg Sarl | 0.17 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 298088.75 |
300,000 |
Brazil | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 297527.08 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 297268.31 |
302,470 |
United States | USD | -- |
| Welltower Op Llc | 0.17 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 297052.73 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296766.24 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 296634.69 |
300,000 |
Japan | USD | -- |
| Midamerican Energy Co | 0.17 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 295796.41 |
400,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.17 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 295020.89 |
300,000 |
Turkey | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 294533.48 |
275,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 294382.72 |
325,000 |
United Kingdom | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 294108.75 |
300,000 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 293811.83 |
279,000 |
Netherlands | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 292783.41 |
325,000 |
Chile | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 292684.80 |
337,000 |
United Kingdom | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 292545.83 |
300,000 |
Indonesia | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 290781.67 |
300,000 |
United States | USD | -- |
| Georgian Railway Jsc | 0.16 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 289571.42 |
300,000 |
Georgia | USD | -- |
| Nova Securitisation Sarl | 0.16 |
02/03/2036 |
BBG01ZTX7XW2 |
6.500 | Bond | 289214.53 |
300,000 |
Luxembourg | USD | -- |
| Triumph Rail Holdings Llc | 0.16 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 288580.79 |
297,321 |
United States | USD | -- |
| Lg Chem Ltd | 0.16 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 286822.28 |
325,000 |
South Korea | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.16 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 286735.33 |
300,000 |
India | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 284205.43 |
299,000 |
United States | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 283628.29 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 282175.56 |
275,000 |
Japan | USD | -- |
| Ameren Missouri Securitization Funding | 0.16 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 281295.96 |
281,759 |
United States | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 280981.90 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 280696.33 |
275,000 |
Chile | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
02/11/2036 |
BBG01ZW8L9F9 |
8.125 | Bond | 280533.58 |
300,000 |
Luxembourg | USD | -- |
| Norinchukin Bank/The | 0.16 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 280422.13 |
275,000 |
Japan | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 280022.09 |
304,000 |
Canada | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 277704.56 |
286,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 277270.37 |
300,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 276608.80 |
275,000 |
Chile | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 275354.12 |
275,000 |
India | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 274015.16 |
275,000 |
Luxembourg | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273791.50 |
278,000 |
Supra-National | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273583.39 |
275,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 273489.37 |
300,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 273101.83 |
275,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 271225.51 |
260,000 |
Japan | USD | -- |
| Fannie Mae-Aces | 0.15 |
06/25/2028 |
BBG00L4H9HK2 |
3.312 | Bond | 271225.46 |
275,296 |
United States | USD | -- |
| Colbun Sa | 0.15 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 271042.05 |
275,000 |
Chile | USD | -- |
| Lg Chem Ltd | 0.15 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 270646.67 |
275,000 |
South Korea | USD | -- |
| Owens Corning | 0.15 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 270613.95 |
274,000 |
United States | USD | -- |
| Sonoco Products Co | 0.15 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 270471.35 |
300,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.15 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 270071.23 |
300,000 |
Saudi Arabia | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 268316.07 |
265,000 |
South Korea | USD | -- |
| Trust Fibra Uno | 0.15 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 267041.31 |
250,000 |
Mexico | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 267037.91 |
300,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.15 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 266184.36 |
250,000 |
China | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.15 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 263410.45 |
400,000 |
Chile | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 262752.23 |
275,000 |
Japan | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 262660.39 |
300,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 259673.81 |
300,000 |
Japan | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 259574.65 |
250,000 |
Argentina | USD | -- |
| Posco Holdings Inc | 0.15 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 257682.85 |
250,000 |
South Korea | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 256909.78 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 256741.06 |
250,000 |
South Korea | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 256584.72 |
300,000 |
Cayman Islands | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 256188.75 |
250,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 255128.12 |
250,000 |
Bermuda | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 253251.99 |
250,000 |
South Korea | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.14 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 253246.87 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 253182.29 |
250,000 |
Luxembourg | USD | -- |
| Erp Operating Lp | 0.14 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 252655.72 |
250,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 252261.60 |
250,000 |
Japan | USD | -- |
| Kilroy Realty Lp | 0.14 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 251739.92 |
250,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.14 |
01/15/2036 |
BBG01YLFP6T5 |
5.185 | Bond | 251211.23 |
250,000 |
Ireland | USD | -- |
| Hokkaido Electric Power Co Inc | 0.14 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 249988.96 |
250,000 |
Japan | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 248230.38 |
250,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 248178.20 |
252,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.14 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 247594.08 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246445.15 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246356.46 |
250,000 |
Japan | USD | -- |
| Southwestern Electric Power Co | 0.14 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 245814.23 |
375,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 245218.57 |
400,000 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.14 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 245125.78 |
300,000 |
United Arab Emirates | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 241662.36 |
275,000 |
United States | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 241621.88 |
225,000 |
Uzbekistan | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 240475.25 |
241,827 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 239206.67 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.13 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 236696.06 |
225,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 235742.14 |
250,000 |
India | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 235668.72 |
240,000 |
Mauritius | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 233319.15 |
247,310 |
India | USD | -- |
| Public Service Co Of Colorado | 0.13 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 233216.51 |
350,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.13 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 232084.20 |
250,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 231910.10 |
350,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 230095.80 |
250,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 221437.57 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2030 |
BBG00M5B25V3 |
3.754 | Bond | 220679.92 |
224,718 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 220629.31 |
225,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.13 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 220563.85 |
250,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 220203.94 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.12 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 218639.43 |
219,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 215534.92 |
215,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 214918.45 |
275,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 214642.93 |
217,204 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.075 | Bond | 213493.46 |
221,290 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 212702.23 |
250,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 211527.90 |
325,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.12 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 211320.76 |
300,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 211018.91 |
200,000 |
Georgia | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210565.80 |
205,000 |
Indonesia | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 208486.77 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 206721.63 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 206566.56 |
250,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 206094.86 |
200,000 |
China | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205655.38 |
200,000 |
South Korea | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204533.15 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 204324.05 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 204273.85 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 204162.61 |
200,000 |
United Arab Emirates | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203890.16 |
200,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 203739.02 |
300,000 |
United States | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203702.93 |
200,000 |
South Korea | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 203676.07 |
200,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 203493.38 |
200,000 |
United States | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 203486.51 |
200,000 |
Singapore | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203321.06 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.12 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 203145.00 |
200,000 |
Australia | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202847.94 |
200,000 |
China | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 202720.18 |
225,000 |
United States | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 202336.97 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 202294.38 |
200,000 |
Australia | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 202169.29 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Paris | 0.12 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 202148.29 |
200,000 |
France | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 202047.28 |
200,000 |
China | USD | -- |
| State Grid Europe Development 2014 Plc | 0.11 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201881.76 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201674.48 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVMV2 |
4.476 | Bond | 201551.95 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201544.93 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
08/27/2027 |
BBG01PD8RR02 |
4.272 | Bond | 201319.68 |
200,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.11 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 201276.35 |
200,000 |
South Korea | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.11 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 201212.11 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 201207.81 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.11 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 201033.24 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.11 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 200959.73 |
200,000 |
United Kingdom | USD | -- |
| Cmb International Leasing Management Lt | 0.11 |
06/05/2028 |
BBG01V8Z0DM1 |
4.406 | Bond | 200918.80 |
200,000 |
China | USD | -- |
| Yangzhou Economic And Technological Dev | 0.11 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 200887.31 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.11 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 200825.21 |
200,000 |
United Arab Emirates | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 200811.20 |
200,000 |
Luxembourg | USD | -- |
| Midamerican Energy Co | 0.11 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200688.08 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.11 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200621.22 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.11 |
09/18/2026 |
BBG01J942L82 |
4.267 | Bond | 200590.98 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.11 |
06/13/2026 |
BBG01GXN9Q81 |
4.316 | Bond | 200479.74 |
200,000 |
United Kingdom | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200312.94 |
200,000 |
China | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 200207.36 |
200,000 |
India | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199746.86 |
200,000 |
India | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199720.46 |
200,000 |
United States | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 199106.92 |
200,000 |
Mauritius | USD | -- |
| Vantage Data Centers Issuer Llc | 0.11 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 198933.28 |
200,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.11 |
01/13/2029 |
BBG01ZDZNV96 |
4.195 | Bond | 198906.21 |
200,000 |
United Arab Emirates | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198783.26 |
200,000 |
South Korea | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 198291.31 |
225,000 |
United States | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 198187.24 |
191,250 |
Singapore | USD | -- |
| Oglethorpe Power Corp | 0.11 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 198128.54 |
200,000 |
United States | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197862.52 |
200,000 |
South Korea | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197851.35 |
200,000 |
Luxembourg | USD | -- |
| Oglethorpe Power Corp | 0.11 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 197614.85 |
200,000 |
United States | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197512.18 |
200,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.11 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 197340.59 |
200,000 |
Cayman Islands | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197245.74 |
200,000 |
South Korea | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.11 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 196569.81 |
200,000 |
United Kingdom | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 196331.94 |
200,000 |
Saudi Arabia | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 195893.41 |
208,500 |
India | USD | -- |
| Maf Sukuk Ltd | 0.11 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 195340.33 |
200,000 |
Cayman Islands | USD | -- |
| Abn Amro Bank Nv | 0.11 |
09/24/2029 |
BBG01PNK2R47 |
4.526 | Bond | 195061.84 |
200,000 |
Netherlands | USD | -- |
| Xiaomi Best Time International Ltd | 0.11 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 194829.48 |
250,000 |
China | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 193179.40 |
325,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 193055.38 |
300,000 |
China | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 190322.05 |
218,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 189916.25 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189311.78 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 188489.08 |
197,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 188444.95 |
186,660 |
Indonesia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.11 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 187241.22 |
200,000 |
Cayman Islands | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.038 | Bond | 185111.06 |
188,473 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 185024.70 |
175,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184921.36 |
200,000 |
United States | USD | -- |
| Udr Inc | 0.11 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 184593.64 |
225,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 184060.23 |
175,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 182618.41 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 182584.03 |
300,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 181878.69 |
175,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 181337.83 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.10 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 180635.30 |
200,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 178683.23 |
225,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 178082.76 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176695.50 |
175,000 |
South Korea | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 174911.16 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 174544.36 |
175,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 174051.93 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 169908.63 |
250,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 169214.48 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 167081.39 |
175,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.09 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 165348.65 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 156731.17 |
250,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 156503.78 |
150,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 155092.15 |
225,000 |
Canada | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 154569.22 |
175,000 |
Canada | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 151790.91 |
150,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 150674.21 |
150,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 150655.68 |
175,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 150459.11 |
250,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150441.59 |
150,000 |
India | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 148705.67 |
250,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148315.85 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148068.60 |
150,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.08 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 146819.68 |
150,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.862 | Bond | 146560.88 |
147,906 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.08 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 145831.29 |
225,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.08 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 144245.61 |
147,000 |
Mauritius | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.08 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 141369.87 |
170,000 |
United States | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 139699.88 |
176,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 138565.22 |
135,945 |
India | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 137637.06 |
164,250 |
India | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 133801.01 |
150,000 |
Japan | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.07 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 130663.54 |
144,339 |
United States | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 128965.23 |
175,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 125695.87 |
135,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 123564.11 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119141.84 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 114560.78 |
120,984 |
United States | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 104516.56 |
7,000 |
Canada | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 101371.44 |
113,472 |
Dominican Republic | USD | -- |
| Wisconsin Power And Light Co | 0.06 |
04/01/2033 |
BBG01G26SSX9 |
4.950 | Bond | 100206.97 |
100,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86552.89 |
100,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.04 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 73159.74 |
73,148 |
United States | USD | -- |
| India Cleantech Energy | 0.04 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 66545.32 |
65,900 |
Mauritius | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26693.09 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 10783.38 |
10,900 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 4754.33 |
4,907 |
United States | USD | -- |
| 0.96 |
-- |
-- |
-- | Cash Bal | 1688346.82 |
1,688,347 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 418.34 |
360 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.36 |
-- |
-- |
-- | Cash | -632196.75 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardizationās (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.35 |
| Other/Cash | 0.65 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.43 |
| Investment Grade | AAA | 10.39 |
| AA | 14.47 | |
| A | 24.17 | |
| BBB | 30.10 | |
| Non-Investment Grade | BB | 12.42 |
| B | 2.08 | |
| CCC | 0.32 | |
| Total Non-Investment Grade | -- | 0.43 |
| Total Investment Grade | -- | 79.14 |
| Total Non-Investment Grade | -- | 14.81 |
| Not Rated | -- | 4.97 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuerās credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
36.86 -
China
9.17 -
United Kingdom
7.91 -
South Korea
6.02 -
United Arab Emirates
4.38 -
Luxembourg
4.35 -
Japan
3.06 -
Chile
3.01 -
Germany
2.65 -
Supra-National
2.51 -
Netherlands
2.29 -
Indonesia
1.89 -
India
1.75 -
Turkey
1.69 -
Ireland
1.56 -
Canada
1.25 -
Australia
0.96 -
Mauritius
0.92 -
Saudi Arabia
0.72 -
France
0.67 -
Israel
0.58 -
Singapore
0.58 -
Brazil
0.46 -
Virgin Islands
0.40 -
Bermuda
0.37 -
Finland
0.33 -
Dominican Republic
0.29 -
Georgia
0.29 -
Mexico
0.28 -
Sweden
0.27 -
Hungary
0.25 -
Denmark
0.24 -
Portugal
0.23 -
Oman
0.23 -
Spain
0.23 -
Pakistan
0.23 -
Colombia
0.16 -
Argentina
0.15 -
Uzbekistan
0.15 -
Other/Cash
0.65
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
11.30 -
1 - 3
22.20 -
3 - 5
19.60 -
5 - 7
17.40 -
7 - 10
12.70 -
10 - 15
1.40 -
15 - 20
1.70 -
20 - 30
12.40 -
30 +
0.70
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0983 | -- | -- | -- | $ 0.10 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0784 | -- | -- | -- | $ 0.08 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0890 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0901 | -- | -- | -- | $ 0.09 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0824 | -- | -- | -- | $ 0.08 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0879 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0841 | -- | -- | -- | $ 0.08 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0852 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0908 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0803 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0867 | -- | -- | -- | $ 0.09 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0825 | -- | -- | -- | $ 0.08 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0817 | -- | -- | -- | $ 0.08 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0759 | -- | -- | -- | $ 0.08 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0830 | -- | -- | -- | $ 0.08 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0750 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0769 | -- | -- | -- | $ 0.08 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0731 | -- | -- | -- | $ 0.07 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0773 | -- | -- | -- | $ 0.08 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0714 | -- | -- | -- | $ 0.07 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0757 | -- | -- | -- | $ 0.08 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0737 | -- | -- | -- | $ 0.07 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0726 | -- | -- | -- | $ 0.07 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0627 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0616 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0547 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0516 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0495 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0543 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0439 | -- | -- | -- | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0431 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0484 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0459 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0426 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0455 | -- | -- | -- | $ 0.05 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0419 | -- | -- | -- | $ 0.04 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0522 | -- | -- | -- | $ 0.05 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0503 | -- | -- | -- | $ 0.05 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0565 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.0574 | -- | -- | $ 0.0262 | $ 0.08 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0586 | -- | -- | $ 0.0267 | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0513 | -- | -- | $ 0.0234 | $ 0.07 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0561 | -- | -- | $ 0.0256 | $ 0.08 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0608 | -- | -- | -- | $ 0.06 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0597 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0271 | -- | -- | -- | $ 0.03 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0291 | -- | -- | -- | $ 0.03 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0291 | -- | -- | $ 0.0127 | $ 0.04 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0260 | -- | -- | $ 0.0114 | $ 0.04 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0437 | -- | -- | $ 0.0191 | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0288 | -- | -- | -- | $ 0.03 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0307 | -- | -- | -- | $ 0.03 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0255 | -- | -- | -- | $ 0.03 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0257 | -- | -- | -- | $ 0.03 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0254 | -- | -- | -- | $ 0.03 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0267 | -- | -- | -- | $ 0.03 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0202 | $ 0.0030 | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0251 | -- | -- | -- | $ 0.03 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0173 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0241 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0165 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.