GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.30
as of February 11, 2026 -
YTD RETURNS0.34%
as of February 11, 2026 -
Total Net Assets$171.28M
as of February 11, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.52%
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 02/11/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.52%
Distribution Yield
4.40%
12 Month Yield
4.22%
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 4.52% on 02/11/26. 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) | 0.33 | 0.85 | 0.33 | 6.67 | 5.03 | 0.59 | -- | 2.34 |
| GRNB (Share Price) | 0.31 | 0.83 | 0.31 | 6.59 | 5.01 | 0.52 | -- | 2.35 |
| SPGRUSST (Index) | 0.37 | 0.86 | 0.37 | 6.84 | 5.23 | 0.76 | -- | 2.70 |
| Performance Differential (NAV - Index) | -0.04 | -0.01 | -0.04 | -0.17 | -0.20 | -0.17 | -- | -0.36 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | 0.38 | 0.91 | 6.91 | 6.91 | 5.81 | 0.50 | -- | 2.33 |
| GRNB (Share Price) | 0.24 | 1.03 | 7.09 | 7.09 | 5.81 | 0.41 | -- | 2.34 |
| SPGRUSST (Index) | 0.04 | 0.95 | 7.00 | 7.00 | 6.04 | 0.62 | -- | 2.69 |
| Performance Differential (NAV - Index) | 0.34 | -0.04 | -0.09 | -0.09 | -0.23 | -0.12 | -- | -0.36 |
$-0.03
/
-0.12%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/11/2026
Download XLSTotal Holdings: 478
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.53 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2612832.96 |
2,600,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.28 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2188389.85 |
2,100,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.05 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1806910.53 |
1,675,000 |
United States | USD | -- |
| Turkiye Government International Bond | 0.94 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1607131.19 |
1,400,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.91 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1554908.81 |
1,575,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.65 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1117794.50 |
1,100,000 |
Cayman Islands | USD | -- |
| Ford Motor Co | 0.65 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1112905.18 |
1,250,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.63 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1085168.73 |
1,050,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.61 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1042240.42 |
1,000,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.60 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1035094.56 |
1,000,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.59 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1011332.29 |
1,025,000 |
Israel | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.57 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 973847.64 |
1,030,000 |
Germany | USD | -- |
| Ford Motor Co | 0.54 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 932828.34 |
875,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.54 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 928899.12 |
1,058,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.54 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 928437.50 |
1,250,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.52 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 890686.24 |
850,000 |
Cayman Islands | USD | -- |
| Smurfit Westrock Financing Dac | 0.52 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 883358.10 |
850,000 |
Ireland | USD | -- |
| Aligned Data Centers Issuer Llc | 0.51 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 879746.44 |
888,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.47 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 811519.51 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.46 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 794157.49 |
750,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.45 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 778418.51 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.45 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 771793.16 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.45 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 767844.00 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.44 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 760939.74 |
750,000 |
Indonesia | USD | -- |
| General Motors Co | 0.43 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 744431.08 |
700,000 |
United States | USD | -- |
| New Development Bank/The | 0.43 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 730323.13 |
700,000 |
China | USD | -- |
| Slg Office Trust 2021-Ova | 0.42 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 722173.52 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.42 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 721592.79 |
800,000 |
Luxembourg | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.41 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 710227.95 |
700,000 |
Cayman Islands | USD | -- |
| Export-Import Bank Of Korea | 0.41 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 703906.99 |
700,000 |
South Korea | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.40 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 684887.50 |
750,000 |
United Kingdom | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 680509.46 |
775,000 |
Supra-National | USD | -- |
| Chile Government International Bond | 0.39 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 674350.01 |
750,000 |
Chile | USD | -- |
| Verizon Communications Inc | 0.39 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 661472.82 |
900,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.38 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 657244.00 |
650,000 |
South Korea | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 642169.50 |
639,000 |
Supra-National | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.37 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 640183.90 |
656,000 |
Netherlands | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.37 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 639097.30 |
600,000 |
Cayman Islands | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.37 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 635427.43 |
600,000 |
Ireland | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.37 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 634907.36 |
600,000 |
Australia | USD | -- |
| Equinix Inc | 0.37 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 634421.77 |
650,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.36 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 618418.34 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.36 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 616411.23 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.36 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 610596.57 |
600,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.35 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 606097.81 |
600,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.35 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 605820.04 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.35 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 605488.59 |
600,000 |
United Kingdom | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.35 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 603406.46 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.35 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 602378.48 |
600,000 |
Singapore | USD | -- |
| Pepsico Inc | 0.35 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 591755.64 |
600,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.34 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 582770.48 |
575,000 |
Indonesia | USD | -- |
| Export Development Canada | 0.34 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 581420.72 |
550,000 |
Canada | USD | -- |
| Kuntarahoitus Oyj | 0.34 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 580614.41 |
575,000 |
Finland | USD | -- |
| Ck Hutchison International 24 Ltd | 0.34 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 579496.56 |
550,000 |
Cayman Islands | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.34 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 579461.50 |
575,000 |
Netherlands | USD | -- |
| Bnp Paribas Sa | 0.33 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 570944.92 |
575,000 |
France | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.33 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 564946.39 |
550,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.33 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 558006.02 |
550,000 |
United States | USD | -- |
| Cdp Financial Inc | 0.33 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 556777.37 |
560,000 |
Canada | USD | -- |
| Midamerican Energy Co | 0.32 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 554475.35 |
525,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 554406.80 |
525,000 |
South Korea | USD | -- |
| Pacificorp | 0.32 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 553982.34 |
600,000 |
United States | USD | -- |
| General Motors Co | 0.32 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 553083.41 |
525,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.32 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 550336.17 |
600,000 |
China | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 547606.44 |
533,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 540561.62 |
600,000 |
China | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 539999.01 |
525,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.31 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 536429.90 |
500,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.31 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 535682.57 |
515,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.31 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 533807.43 |
500,000 |
United Arab Emirates | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.31 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 530528.39 |
500,000 |
Indonesia | USD | -- |
| Rwe Finance Us Llc | 0.31 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 527461.12 |
500,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.31 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 527258.03 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.31 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 525787.96 |
550,000 |
South Korea | USD | -- |
| National Central Cooling Co Pjsc | 0.31 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 524044.40 |
500,000 |
United Arab Emirates | USD | -- |
| Apple Inc | 0.31 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 523473.72 |
525,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.30 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 515475.00 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.30 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 515079.57 |
500,000 |
United States | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.30 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 512446.82 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.30 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 511580.81 |
500,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 509916.42 |
500,000 |
Netherlands | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 509633.76 |
500,000 |
United States | USD | -- |
| Constellation Energy Generation Llc | 0.30 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 508998.70 |
500,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.30 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 508647.61 |
510,000 |
Japan | USD | -- |
| Sk Hynix Inc | 0.30 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 506653.35 |
550,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.30 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 506401.61 |
500,000 |
China | USD | -- |
| Cooperatieve Rabobank Ua | 0.30 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 506130.98 |
504,000 |
Netherlands | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.29 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 504572.73 |
500,000 |
China | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.29 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 499059.96 |
475,000 |
Mauritius | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 498164.20 |
500,000 |
China | USD | -- |
| European Investment Bank | 0.29 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 496878.92 |
530,000 |
Supra-National | USD | -- |
| Export-Import Bank Of Korea | 0.29 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 496382.70 |
550,000 |
South Korea | USD | -- |
| Verizon Communications Inc | 0.29 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 495246.34 |
500,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.29 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 492584.11 |
482,000 |
United Arab Emirates | USD | -- |
| Airport Authority | 0.29 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 491691.87 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 489881.01 |
532,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.28 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 486461.93 |
505,000 |
United States | USD | -- |
| Boston Properties Lp | 0.28 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 483283.37 |
475,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.28 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 480204.42 |
500,000 |
United States | USD | -- |
| Equinix Inc | 0.28 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 479722.23 |
525,000 |
United States | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 479347.74 |
475,000 |
United States | USD | -- |
| Pacificorp | 0.28 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 474144.98 |
525,000 |
United States | USD | -- |
| Interchile Sa | 0.28 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 472999.29 |
550,000 |
Chile | USD | -- |
| Swedbank Ab | 0.27 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469745.96 |
475,000 |
Sweden | USD | -- |
| Lg Energy Solution Ltd | 0.27 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 467830.99 |
450,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.27 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 463735.33 |
462,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.27 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 459865.37 |
450,000 |
China | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 458309.59 |
450,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.27 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 457637.54 |
500,000 |
Netherlands | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.26 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 449693.16 |
450,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.26 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 449329.84 |
460,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.26 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 445271.45 |
450,000 |
China | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.26 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 439813.53 |
400,000 |
United Arab Emirates | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 437128.66 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 433561.59 |
400,000 |
United States | USD | -- |
| Mvm Energetika Zrt | 0.25 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 430279.19 |
400,000 |
Hungary | USD | -- |
| Fortescue Treasury Pty Ltd | 0.25 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 426362.77 |
400,000 |
Australia | USD | -- |
| Dominion Energy Inc | 0.25 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 426100.78 |
470,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.25 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 424267.85 |
425,000 |
United States | USD | -- |
| Amgen Inc | 0.25 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 423511.37 |
429,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 423484.53 |
400,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.25 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 423432.94 |
450,000 |
Japan | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.25 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 422527.37 |
400,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.25 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 421350.35 |
400,000 |
Saudi Arabia | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.25 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 420545.70 |
400,000 |
Cayman Islands | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.25 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 419991.15 |
400,000 |
Cayman Islands | USD | -- |
| Sk Hynix Inc | 0.25 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 419711.82 |
375,000 |
South Korea | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.24 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 415637.35 |
400,000 |
Ireland | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 415564.75 |
400,000 |
Denmark | USD | -- |
| Kaiser Foundation Hospitals | 0.24 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 414683.07 |
550,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.24 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 414080.34 |
415,000 |
United Arab Emirates | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.24 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 413885.76 |
375,000 |
Chile | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.24 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 413818.16 |
400,000 |
Ireland | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.24 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 412154.06 |
400,000 |
United Arab Emirates | USD | -- |
| Commercial Bank Of Dubai Psc | 0.24 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 411610.50 |
400,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.24 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 411568.64 |
400,000 |
Cayman Islands | USD | -- |
| Dianjian Haiyu Ltd | 0.24 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 410180.94 |
400,000 |
China | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 409884.96 |
535,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.24 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 408029.82 |
400,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.24 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 407868.61 |
375,000 |
Netherlands | USD | -- |
| Coastal Emerald Ltd | 0.24 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 407344.14 |
400,000 |
Virgin Islands | USD | -- |
| Rec Ltd | 0.24 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 406689.83 |
407,000 |
India | USD | -- |
| Edp Finance Bv | 0.24 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 406614.95 |
425,000 |
Portugal | USD | -- |
| Greenko Power Ii Ltd | 0.24 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 405206.00 |
418,000 |
Mauritius | USD | -- |
| China Construction Bank Corp/Dubai | 0.24 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 404773.01 |
400,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.24 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 404721.45 |
400,000 |
United Arab Emirates | USD | -- |
| Cmb International Leasing Management Lt | 0.24 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 404656.89 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.24 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 404297.13 |
400,000 |
Australia | USD | -- |
| Cmb International Leasing Management Lt | 0.24 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 404239.61 |
400,000 |
China | USD | -- |
| Electricite De France Sa | 0.24 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 403316.96 |
400,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.24 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 402965.06 |
400,000 |
China | USD | -- |
| Pakistan Water & Power Development Auth | 0.23 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 401052.58 |
400,000 |
Pakistan | USD | -- |
| Midea Investment Development Co Ltd | 0.23 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 400928.63 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 399867.14 |
475,000 |
United States | USD | -- |
| Al Jawaher Assets Co Spc | 0.23 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 399312.07 |
400,000 |
Oman | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 399153.14 |
400,000 |
China | USD | -- |
| Dominican Republic International Bond | 0.23 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 398887.50 |
375,000 |
Dominican Republic | USD | -- |
| Avangrid Inc | 0.23 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 398493.20 |
400,000 |
Spain | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 397525.54 |
400,000 |
United Kingdom | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 397198.37 |
400,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.23 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396708.52 |
398,426 |
United States | USD | -- |
| Lg Chem Ltd | 0.23 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 396114.16 |
400,000 |
South Korea | USD | -- |
| Klabin Austria Gmbh | 0.23 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 395946.67 |
375,000 |
Brazil | USD | -- |
| Midamerican Energy Co | 0.23 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 395860.02 |
475,000 |
United States | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.23 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 395598.59 |
400,000 |
Indonesia | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 394467.23 |
394,000 |
Supra-National | USD | -- |
| Istanbul Metropolitan Municipality | 0.23 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 393658.73 |
350,000 |
Turkey | USD | -- |
| San Diego Gas & Electric Co | 0.23 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 393632.96 |
375,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.23 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 393559.73 |
400,000 |
Luxembourg | USD | -- |
| Hong Kong Government International Bond | 0.23 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 392708.59 |
440,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 390088.58 |
440,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.23 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 385520.23 |
350,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.23 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 385449.69 |
450,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 384763.65 |
375,000 |
Bermuda | USD | -- |
| Zf North America Capital Inc | 0.22 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 382988.38 |
375,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 381607.43 |
375,000 |
China | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.22 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 380319.98 |
375,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.22 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 379393.84 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.22 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 379274.54 |
425,000 |
United States | USD | -- |
| Prologis Lp | 0.22 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 374845.84 |
425,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 372540.38 |
400,000 |
Japan | USD | -- |
| Lg Energy Solution Ltd | 0.22 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 371822.11 |
350,000 |
South Korea | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.22 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 369883.01 |
350,000 |
United Arab Emirates | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.21 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 364020.30 |
350,000 |
Ireland | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 362051.62 |
400,000 |
Cayman Islands | USD | -- |
| American Homes 4 Rent Lp | 0.21 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 360821.89 |
350,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.21 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 357175.09 |
375,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.21 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 356530.86 |
400,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.21 |
03/15/2028 |
BBG00R0XFC86 |
4.750 | Bond | 356463.02 |
350,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.21 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 356452.74 |
350,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.21 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 354329.22 |
350,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.21 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 354290.88 |
350,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.20 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 348815.52 |
329,263 |
India | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 346390.86 |
350,000 |
Saudi Arabia | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 342568.09 |
325,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 340820.70 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 339396.50 |
350,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.20 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 338140.11 |
386,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 337889.13 |
500,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.19 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 324897.89 |
325,000 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.19 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 323296.46 |
375,000 |
Mexico | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.19 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 321461.44 |
350,000 |
Canada | USD | -- |
| Equinix Inc | 0.19 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 320892.09 |
335,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.19 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 318445.04 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.19 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 317236.24 |
300,000 |
South Korea | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 316505.88 |
325,000 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 314863.14 |
325,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.18 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 314419.64 |
300,000 |
Turkey | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 314261.88 |
300,000 |
Turkey | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 313136.27 |
300,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 312590.18 |
317,602 |
United States | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 312519.61 |
325,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.18 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311442.88 |
312,289 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.18 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 309444.08 |
350,000 |
United States | USD | -- |
| Henan Water Conservancy Investment Grou | 0.18 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 307249.67 |
300,000 |
China | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 306291.61 |
425,000 |
Indonesia | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 306279.36 |
300,000 |
South Korea | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.18 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 304246.62 |
300,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.18 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 304158.81 |
400,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.18 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 303348.93 |
303,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.18 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 302531.91 |
300,000 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 301879.52 |
300,000 |
United Arab Emirates | USD | -- |
| Duke Energy Progress Llc | 0.18 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 300659.60 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.18 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 300385.65 |
300,000 |
Japan | USD | -- |
| Pacificorp | 0.18 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 300035.97 |
500,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 299255.96 |
302,898 |
United States | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 298830.58 |
275,000 |
Chile | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 297972.55 |
275,000 |
Chile | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 297518.72 |
337,000 |
United Kingdom | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 297206.09 |
300,000 |
Indonesia | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 297115.91 |
325,000 |
Chile | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 297005.36 |
300,000 |
Virgin Islands | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 296585.40 |
300,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 296186.24 |
325,000 |
United Kingdom | USD | -- |
| Johnson Controls International Plc / Ty | 0.17 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 294317.19 |
325,000 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 293886.50 |
279,000 |
Netherlands | USD | -- |
| Triumph Rail Holdings Llc | 0.17 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 292632.83 |
300,846 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.17 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 291227.16 |
300,000 |
India | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 289825.22 |
275,000 |
Japan | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 289635.24 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 287953.93 |
275,000 |
Japan | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 287679.75 |
275,000 |
Chile | USD | -- |
| Healthpeak Op Llc | 0.17 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 284650.51 |
299,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.17 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 284542.50 |
275,000 |
Luxembourg | USD | -- |
| Lyb International Finance Iii Llc | 0.17 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 284108.72 |
275,000 |
United States | USD | -- |
| Rec Ltd | 0.17 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 283987.88 |
275,000 |
India | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 283435.85 |
275,000 |
Japan | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 281962.55 |
275,000 |
United States | USD | -- |
| Colbun Sa | 0.16 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 281915.50 |
275,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 280934.56 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 279344.26 |
275,000 |
Chile | USD | -- |
| Dte Electric Co | 0.16 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 278694.95 |
340,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 277323.31 |
300,000 |
Saudi Arabia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 275932.97 |
275,000 |
Japan | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 275759.08 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 274706.37 |
275,000 |
Supra-National | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273391.84 |
278,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.16 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 273181.89 |
275,476 |
United States | USD | -- |
| Sonoco Products Co | 0.16 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 272917.23 |
300,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.16 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 272753.40 |
275,000 |
South Korea | USD | -- |
| Consorcio Transmantaro Sa | 0.16 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 272728.50 |
270,000 |
Colombia | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 271508.78 |
260,000 |
Japan | USD | -- |
| Hong Kong Government International Bond | 0.16 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 268211.69 |
250,000 |
China | USD | -- |
| Posco | 0.16 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 267765.17 |
265,000 |
South Korea | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.16 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 267763.13 |
300,000 |
Netherlands | USD | -- |
| Welltower Op Llc | 0.16 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 267689.08 |
275,000 |
United States | USD | -- |
| Tennessee Valley Authority | 0.16 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 265884.99 |
300,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 264506.43 |
300,000 |
Cayman Islands | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 263990.55 |
275,000 |
Japan | USD | -- |
| Nbk Spc Ltd | 0.15 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 261089.03 |
250,000 |
United Arab Emirates | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 260226.07 |
250,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 259199.31 |
275,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.15 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 257513.33 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 257021.73 |
250,000 |
South Korea | USD | -- |
| Raizen Fuels Finance Sa | 0.15 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 256964.20 |
610,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.15 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 256916.47 |
250,000 |
Chile | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 256740.29 |
250,000 |
Japan | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 256676.17 |
250,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.15 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 256584.70 |
261,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 256299.44 |
250,000 |
Bermuda | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 255234.98 |
225,000 |
Uzbekistan | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 255233.68 |
250,000 |
Argentina | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.15 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 254641.48 |
350,000 |
Chile | USD | -- |
| Jabil Inc | 0.15 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 253482.63 |
250,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.15 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 252653.30 |
375,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252284.03 |
250,000 |
South Korea | USD | -- |
| Ntt Finance Corp | 0.15 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 252003.31 |
250,000 |
Japan | USD | -- |
| Fs Luxembourg Sarl | 0.15 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 250812.50 |
250,000 |
Luxembourg | USD | -- |
| Welltower Op Llc | 0.15 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 250580.99 |
250,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.15 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 250422.80 |
250,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.15 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 249684.82 |
250,000 |
Turkey | USD | -- |
| Oncor Electric Delivery Co Llc | 0.15 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 249194.25 |
252,000 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.15 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 248864.37 |
250,000 |
Brazil | USD | -- |
| Ameren Missouri Securitization Funding | 0.14 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 248141.77 |
240,872 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 247341.10 |
250,000 |
Japan | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.14 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 247165.61 |
250,000 |
United Kingdom | USD | -- |
| New York State Electric & Gas Corp | 0.14 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 246963.44 |
225,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 246267.26 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245621.60 |
250,000 |
Japan | USD | -- |
| Public Service Co Of Colorado | 0.14 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 244313.03 |
300,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 243882.22 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 243566.48 |
275,000 |
Japan | USD | -- |
| Georgian Railway Jsc | 0.14 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 242188.26 |
250,000 |
Georgia | USD | -- |
| Aes Andes Sa | 0.14 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 241955.90 |
227,000 |
Chile | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 241470.80 |
241,827 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.14 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 238268.26 |
250,000 |
India | USD | -- |
| Brookfield Finance Inc | 0.14 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 235206.86 |
254,000 |
Canada | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 233860.79 |
375,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.13 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 230693.14 |
268,239 |
United Arab Emirates | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 229724.90 |
225,000 |
South Korea | USD | -- |
| Raizen Fuels Finance Sa | 0.13 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 227753.74 |
525,000 |
Luxembourg | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 227720.89 |
275,000 |
United States | USD | -- |
| Owens Corning | 0.13 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 226973.64 |
224,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 222773.15 |
275,000 |
United States | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 222152.25 |
250,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.13 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 222024.02 |
300,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.13 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 221966.67 |
500,000 |
Luxembourg | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 221523.17 |
225,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 220295.57 |
325,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 219721.20 |
325,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219388.24 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.13 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 219176.62 |
219,000 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 216870.10 |
216,650 |
Mauritius | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 216691.04 |
250,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 216606.71 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 215667.15 |
221,624 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215521.78 |
217,675 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.13 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 214550.89 |
215,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 214381.85 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 213109.12 |
200,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 212891.30 |
200,000 |
Georgia | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 212492.72 |
200,000 |
Singapore | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210970.85 |
205,000 |
Indonesia | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 210051.64 |
200,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 209170.10 |
200,000 |
India | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 208941.75 |
300,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 206696.41 |
200,000 |
South Korea | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 206470.75 |
225,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 206131.92 |
200,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 206079.26 |
200,000 |
South Korea | USD | -- |
| Host Hotels & Resorts Lp | 0.12 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 205695.12 |
225,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205505.38 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 205423.61 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.12 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 205011.20 |
200,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 204410.59 |
200,000 |
United Arab Emirates | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 204382.34 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 204141.90 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 203984.33 |
200,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 203890.86 |
200,000 |
China | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203412.08 |
200,000 |
South Korea | USD | -- |
| Maf Sukuk Ltd | 0.12 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 203298.43 |
200,000 |
United Arab Emirates | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 202936.84 |
200,000 |
China | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 202933.49 |
200,000 |
South Korea | USD | -- |
| China Construction Bank Corp/London | 0.12 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 202927.17 |
200,000 |
United Kingdom | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.12 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 202853.74 |
200,000 |
United States | USD | -- |
| Erp Operating Lp | 0.12 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 202815.78 |
200,000 |
United States | USD | -- |
| Cmb International Leasing Management Lt | 0.12 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 202791.95 |
200,000 |
China | USD | -- |
| Kilroy Realty Lp | 0.12 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 202689.68 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 202644.01 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 202618.31 |
200,000 |
China | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 202617.16 |
200,000 |
China | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 202529.39 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 202487.59 |
200,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.12 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 202474.15 |
200,000 |
Cayman Islands | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 202439.76 |
200,000 |
United States | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.12 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 202323.33 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202271.26 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.12 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 202025.13 |
200,000 |
United Kingdom | USD | -- |
| Lg Chem Ltd | 0.12 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 201962.04 |
225,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 201923.82 |
200,000 |
China | USD | -- |
| Abn Amro Bank Nv | 0.12 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 201783.40 |
200,000 |
Netherlands | USD | -- |
| Oglethorpe Power Corp | 0.12 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 201777.82 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.12 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 201693.55 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 201639.57 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.12 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 201562.74 |
200,000 |
United Kingdom | USD | -- |
| Fannie Mae-Aces | 0.12 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 201529.42 |
210,182 |
United States | USD | -- |
| State Grid Europe Development 2014 Plc | 0.12 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201470.29 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 201229.47 |
200,000 |
Australia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201094.83 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Paris | 0.12 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 201092.87 |
200,000 |
France | USD | -- |
| Oglethorpe Power Corp | 0.12 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 201052.12 |
200,000 |
United States | USD | -- |
| Union Electric Co | 0.12 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 200545.04 |
325,000 |
United States | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 200531.40 |
200,000 |
Mauritius | USD | -- |
| Vantage Data Centers Issuer Llc | 0.12 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 200500.46 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200419.34 |
200,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.12 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 200387.35 |
200,000 |
Japan | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.12 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 200152.09 |
191,250 |
Singapore | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 200127.36 |
200,000 |
China | USD | -- |
| Indian Railway Finance Corp Ltd | 0.12 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199935.70 |
200,000 |
India | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.12 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 199805.30 |
200,000 |
Luxembourg | USD | -- |
| Power Finance Corp Ltd | 0.12 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199615.14 |
200,000 |
India | USD | -- |
| Vornado Realty Lp | 0.12 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199466.29 |
200,000 |
United States | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.12 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 199357.67 |
200,000 |
China | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 198551.95 |
200,000 |
Japan | USD | -- |
| Jsw Hydro Energy Ltd | 0.12 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 198375.63 |
208,500 |
India | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.12 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 198261.92 |
198,236 |
India | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 198237.09 |
200,000 |
Luxembourg | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198172.04 |
200,000 |
South Korea | USD | -- |
| Arab Energy Fund /The | 0.12 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 197661.66 |
200,000 |
Saudi Arabia | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197520.63 |
200,000 |
South Korea | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 196877.15 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 194817.43 |
300,000 |
China | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 194145.77 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 192663.14 |
197,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 192479.48 |
186,660 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 190338.14 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.11 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 189514.48 |
225,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.11 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 187761.74 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 186648.02 |
175,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 186362.01 |
188,760 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 185458.37 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 184481.17 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 184030.71 |
175,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.11 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 183642.72 |
175,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 182485.03 |
175,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 181762.25 |
175,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 179950.45 |
200,000 |
United States | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 178351.24 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 177475.84 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 176952.59 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176444.11 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 175879.96 |
250,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 172575.55 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 171244.35 |
275,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 170928.31 |
225,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.10 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 170850.75 |
150,000 |
Mexico | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 169316.62 |
175,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 169091.10 |
175,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 165268.88 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 163854.44 |
225,000 |
Canada | USD | -- |
| Wisconsin Public Service Corp | 0.10 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 162891.64 |
250,000 |
United States | USD | -- |
| Dte Electric Co | 0.09 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 158789.24 |
225,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.09 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 158417.45 |
225,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.09 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 158298.59 |
150,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 155424.98 |
150,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 154712.04 |
250,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 153852.19 |
225,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 153782.87 |
154,000 |
Mauritius | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 153155.40 |
150,000 |
Brazil | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 152960.93 |
150,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 151956.95 |
150,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 150652.77 |
170,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 150517.98 |
175,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150061.08 |
150,000 |
India | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 149980.89 |
168,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 149803.85 |
150,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148045.68 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147749.68 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.09 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 147487.72 |
148,300 |
Mauritius | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 147033.21 |
148,198 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 146559.07 |
175,000 |
United States | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 143751.37 |
176,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 142523.05 |
164,250 |
India | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 142203.34 |
135,945 |
India | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 138992.24 |
225,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 134122.40 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 133957.69 |
150,000 |
Canada | USD | -- |
| Southwestern Public Service Co | 0.08 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 133564.09 |
175,000 |
United States | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 132842.15 |
150,000 |
United States | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.08 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 132808.10 |
145,898 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 127284.73 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126686.20 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 122546.13 |
150,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.07 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 120531.56 |
150,000 |
China | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116503.93 |
122,133 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 112280.00 |
7,000 |
Canada | USD | -- |
| Azure Power Energy Ltd | 0.06 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 109092.42 |
107,371 |
Mauritius | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 107316.87 |
116,733 |
Dominican Republic | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 100055.53 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86780.25 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 79068.30 |
79,557 |
United States | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35456.64 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26825.41 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 11304.30 |
11,402 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5184.26 |
5,310 |
United States | USD | -- |
| 0.23 |
-- |
-- |
-- | Cash Bal | 391237.38 |
391,237 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 186.85 |
158 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.00 |
-- |
-- |
-- | Cash | -7492.59 |
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 01/31/2026
| U.S. Dollar | 98.67 |
| Other/Cash | 1.33 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 10.52 |
| AA | 14.27 | |
| A | 24.76 | |
| BBB | 29.83 | |
| Non-Investment Grade | BB | 11.95 |
| B | 1.77 | |
| CCC | 0.30 | |
| Total Investment Grade | -- | 79.39 |
| Total Non-Investment Grade | -- | 14.01 |
| Not Rated | -- | 6.18 |
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 01/31/2026
-
Country
% of Net Assets -
United States
36.36 -
China
9.12 -
United Kingdom
7.96 -
South Korea
5.85 -
Luxembourg
4.90 -
United Arab Emirates
4.05 -
Chile
2.95 -
Japan
2.93 -
Germany
2.58 -
Supra-National
2.53 -
Netherlands
2.49 -
Indonesia
1.95 -
India
1.79 -
Turkey
1.57 -
Ireland
1.30 -
Canada
1.22 -
Mauritius
1.14 -
Australia
0.99 -
Saudi Arabia
0.62 -
Singapore
0.60 -
Israel
0.60 -
France
0.58 -
Brazil
0.48 -
Virgin Islands
0.42 -
Bermuda
0.38 -
Dominican Republic
0.30 -
Mexico
0.29 -
Finland
0.28 -
Sweden
0.28 -
Georgia
0.27 -
Hungary
0.25 -
Denmark
0.25 -
Portugal
0.24 -
Oman
0.24 -
Spain
0.24 -
Pakistan
0.24 -
Colombia
0.16 -
Uzbekistan
0.15 -
Argentina
0.15 -
Other/Cash
1.33
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
12.00 -
1 - 3
23.00 -
3 - 5
17.90 -
5 - 7
15.00 -
7 - 10
15.90 -
10 - 15
1.60 -
15 - 20
1.70 -
20 - 30
11.80 -
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 |
|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | $ 0.08 |
| 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 | $ 0.0312 | -- | -- | $ 0.0262 | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0319 | -- | -- | $ 0.0267 | $ 0.06 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0279 | -- | -- | $ 0.0234 | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0305 | -- | -- | $ 0.0256 | $ 0.06 |
| 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 | $ 0.0164 | -- | -- | $ 0.0127 | $ 0.03 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0146 | -- | -- | $ 0.0114 | $ 0.03 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0246 | -- | -- | $ 0.0191 | $ 0.04 |
| 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.