GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.35
as of January 16, 2026 -
YTD RETURNS0.18%
as of January 16, 2026 -
Total Net Assets$167.98M
as of January 16, 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 01/16/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.52%
Distribution Yield
4.44%
12 Month Yield
4.18%
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 01/16/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | 0.38 | 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 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | 0.14 | 1.26 | 6.50 | 5.45 | 5.69 | 0.45 | -- | 2.30 |
| GRNB (Share Price) | 0.28 | 1.39 | 6.84 | 5.41 | 5.67 | 0.39 | -- | 2.33 |
| SPGRUSST (Index) | 0.44 | 1.62 | 6.95 | 5.92 | 6.02 | 0.70 | -- | 2.71 |
| Performance Differential (NAV - Index) | -0.30 | -0.36 | -0.45 | -0.47 | -0.33 | -0.25 | -- | -0.41 |
$-0.03
/
-0.11%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/16/2026
Download XLSTotal Holdings: 474
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.54 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2592601.48 |
2,600,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.22 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2043532.24 |
1,975,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.01 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1695396.48 |
1,600,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.84 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1402996.12 |
1,425,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.81 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1362930.06 |
1,200,000 |
Turkey | USD | -- |
| Ford Motor Co | 0.67 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1126923.06 |
1,250,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1033964.53 |
1,000,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.61 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1030584.16 |
1,000,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.60 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1006241.13 |
1,025,000 |
Israel | USD | -- |
| Dp World Crescent Ltd | 0.60 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 999416.67 |
950,000 |
Cayman Islands | USD | -- |
| Jpmorgan Chase & Co | 0.58 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 978825.59 |
950,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 968762.88 |
1,030,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.56 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 939576.40 |
1,250,000 |
Chile | USD | -- |
| Ford Motor Co | 0.55 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 928460.42 |
875,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.55 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 922594.37 |
1,058,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.54 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 910481.73 |
900,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.53 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 886729.05 |
850,000 |
Cayman Islands | USD | -- |
| Aligned Data Centers Issuer Llc | 0.52 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 876454.52 |
888,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.48 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 805151.93 |
889,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.46 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 776508.38 |
775,000 |
Supra-National | USD | -- |
| European Investment Bank | 0.46 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 765090.50 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.45 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 761290.14 |
750,000 |
Indonesia | USD | -- |
| New Development Bank/The | 0.43 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 727654.24 |
700,000 |
China | USD | -- |
| Slg Office Trust 2021-Ova | 0.43 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 716676.09 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.43 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 716168.81 |
800,000 |
Luxembourg | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.42 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 709562.08 |
700,000 |
Cayman Islands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.41 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 687335.15 |
750,000 |
United Kingdom | USD | -- |
| Chile Government International Bond | 0.41 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 681993.75 |
750,000 |
Chile | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 675991.96 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.40 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 673467.22 |
706,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.40 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 670676.46 |
650,000 |
South Korea | USD | -- |
| Verizon Communications Inc | 0.39 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 658275.07 |
900,000 |
United States | USD | -- |
| General Motors Co | 0.38 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 636032.17 |
600,000 |
United States | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.38 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 635792.10 |
600,000 |
Cayman Islands | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.38 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 633672.82 |
600,000 |
Australia | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.38 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 630450.00 |
600,000 |
Ireland | USD | -- |
| Equinix Inc | 0.38 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 630170.20 |
650,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.37 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 618187.53 |
600,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.37 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 615597.23 |
600,000 |
Cayman Islands | USD | -- |
| Pnc Financial Services Group Inc/The | 0.37 |
01/26/2027 |
BBG01CGCG153 |
4.758 | Bond | 613950.54 |
600,000 |
United States | USD | -- |
| New Development Bank/The | 0.37 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 613411.20 |
600,000 |
China | USD | -- |
| Sk On Co Ltd | 0.36 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 608585.61 |
600,000 |
South Korea | USD | -- |
| Industrial & Commercial Bank Of China L | 0.36 |
10/25/2026 |
BBG01JS0H800 |
4.860 | Bond | 607553.42 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.36 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 604354.15 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.36 |
07/16/2027 |
BBG01NPH8J21 |
4.752 | Bond | 601705.99 |
600,000 |
China | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.36 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 599521.97 |
575,000 |
Indonesia | USD | -- |
| International Finance Corp | 0.35 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 590520.75 |
589,000 |
Supra-National | USD | -- |
| Pepsico Inc | 0.35 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 587973.53 |
600,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.34 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 578043.58 |
575,000 |
Netherlands | USD | -- |
| Export Development Canada | 0.34 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 576664.20 |
550,000 |
Canada | USD | -- |
| Ck Hutchison International 24 Ltd | 0.34 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 574717.25 |
550,000 |
Cayman Islands | USD | -- |
| Bnp Paribas Sa | 0.34 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 569033.81 |
575,000 |
France | USD | -- |
| Midamerican Energy Co | 0.33 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 553380.38 |
525,000 |
United States | USD | -- |
| Pacificorp | 0.33 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 551164.81 |
600,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.33 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 550739.15 |
525,000 |
South Korea | USD | -- |
| General Motors Co | 0.33 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 550697.45 |
525,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.33 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 547716.59 |
600,000 |
China | USD | -- |
| Comcast Corp | 0.33 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 545932.30 |
533,000 |
United States | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.32 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 538912.81 |
525,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 537589.70 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.32 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 533363.35 |
500,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.32 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 533296.17 |
515,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.32 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 531487.47 |
500,000 |
Indonesia | USD | -- |
| Emirates Nbd Bank Pjsc | 0.32 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 531383.81 |
500,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.31 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 526819.62 |
500,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.31 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 525003.66 |
550,000 |
Netherlands | USD | -- |
| National Central Cooling Co Pjsc | 0.31 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 523968.13 |
500,000 |
United Arab Emirates | USD | -- |
| Apple Inc | 0.31 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 521566.86 |
525,000 |
United States | USD | -- |
| Aes Corp/The | 0.31 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 515906.49 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 515288.57 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.31 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 512886.20 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.30 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 508960.11 |
500,000 |
China | USD | -- |
| Constellation Energy Generation Llc | 0.30 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 508747.91 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.30 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 506995.98 |
500,000 |
Netherlands | USD | -- |
| Honda Motor Co Ltd | 0.30 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 506509.38 |
510,000 |
Japan | USD | -- |
| Rwe Finance Us Llc | 0.30 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 506129.86 |
500,000 |
United States | USD | -- |
| Cdp Financial Inc | 0.30 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 505897.12 |
510,000 |
Canada | USD | -- |
| Cooperatieve Rabobank Ua | 0.30 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 504740.00 |
504,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.30 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 500963.79 |
500,000 |
China | USD | -- |
| Sk Hynix Inc | 0.30 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 499555.51 |
550,000 |
South Korea | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.30 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 496136.61 |
475,000 |
Mauritius | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 495379.93 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.29 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 494110.07 |
500,000 |
United States | USD | -- |
| European Investment Bank | 0.29 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 494050.71 |
530,000 |
Supra-National | USD | -- |
| Raizen Fuels Finance Sa | 0.29 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 492273.37 |
610,000 |
Luxembourg | USD | -- |
| Export-Import Bank Of Korea | 0.29 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 491473.51 |
550,000 |
South Korea | USD | -- |
| Airport Authority | 0.29 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 490150.51 |
500,000 |
China | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.29 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 489755.68 |
482,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 482272.09 |
475,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.29 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 481792.24 |
505,000 |
United States | USD | -- |
| Aes Corp/The | 0.29 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 480788.50 |
532,000 |
United States | USD | -- |
| Boston Properties Lp | 0.29 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 480324.58 |
475,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.28 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 476924.52 |
475,000 |
Finland | USD | -- |
| Equinix Inc | 0.28 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 476740.36 |
525,000 |
United States | USD | -- |
| Interchile Sa | 0.28 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 473497.26 |
550,000 |
Chile | USD | -- |
| Pacificorp | 0.28 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 469069.23 |
525,000 |
United States | USD | -- |
| Swedbank Ab | 0.28 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 467424.77 |
475,000 |
Sweden | USD | -- |
| Lg Energy Solution Ltd | 0.28 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 464108.03 |
450,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.27 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 457971.98 |
450,000 |
China | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 456720.10 |
450,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.27 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 454703.74 |
450,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.27 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 454199.64 |
500,000 |
Netherlands | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.27 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 448143.12 |
450,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.27 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 446816.43 |
460,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.26 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 443547.79 |
450,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.26 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 442483.45 |
456,000 |
Netherlands | USD | -- |
| Greenko Dutch Bv | 0.26 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 438453.62 |
432,500 |
Netherlands | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.26 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 437092.23 |
400,000 |
United Arab Emirates | USD | -- |
| Raizen Fuels Finance Sa | 0.26 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 435481.56 |
500,000 |
Luxembourg | USD | -- |
| Zf North America Capital Inc | 0.26 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 432342.68 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.26 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 430660.55 |
400,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.26 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 430114.79 |
425,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 429638.94 |
450,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.25 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 427451.84 |
450,000 |
South Korea | USD | -- |
| Mvm Energetika Zrt | 0.25 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 426664.48 |
400,000 |
Hungary | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.25 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 425866.20 |
425,000 |
United States | USD | -- |
| Fortescue Treasury Pty Ltd | 0.25 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 424720.51 |
400,000 |
Australia | USD | -- |
| Dominion Energy Inc | 0.25 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 422745.36 |
470,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 421737.52 |
400,000 |
United States | USD | -- |
| Amgen Inc | 0.25 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 420988.97 |
429,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.25 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 420794.51 |
525,000 |
Luxembourg | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.25 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 419548.30 |
400,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.25 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 418715.55 |
400,000 |
Saudi Arabia | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.25 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 418351.10 |
400,000 |
Cayman Islands | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.25 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 417832.78 |
400,000 |
Cayman Islands | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 415411.47 |
400,000 |
Ireland | USD | -- |
| Sk Hynix Inc | 0.25 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 415133.76 |
375,000 |
South Korea | USD | -- |
| Kommunekredit | 0.25 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 413853.36 |
400,000 |
Denmark | USD | -- |
| Kaiser Foundation Hospitals | 0.25 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 413423.45 |
550,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.25 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 413391.56 |
400,000 |
United Arab Emirates | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 412663.19 |
400,000 |
Ireland | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.25 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 412374.03 |
375,000 |
Chile | USD | -- |
| Maf Sukuk Ltd | 0.25 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 412179.87 |
415,000 |
United Arab Emirates | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.24 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 411247.33 |
400,000 |
Cayman Islands | USD | -- |
| Commercial Bank Of Dubai Psc | 0.24 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 409903.50 |
400,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.24 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 409744.57 |
400,000 |
United Arab Emirates | USD | -- |
| Public Service Co Of Colorado | 0.24 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 408937.84 |
400,000 |
United States | USD | -- |
| Edp Finance Bv | 0.24 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 408581.85 |
425,000 |
Portugal | USD | -- |
| Dianjian Haiyu Ltd | 0.24 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 408286.76 |
400,000 |
China | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 408160.13 |
535,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.24 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 406935.17 |
375,000 |
Netherlands | USD | -- |
| Coastal Emerald Ltd | 0.24 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 406514.12 |
400,000 |
Virgin Islands | USD | -- |
| Rec Ltd | 0.24 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 405015.39 |
407,000 |
India | USD | -- |
| China Construction Bank Corp/Dubai | 0.24 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 403727.95 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.24 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 403546.29 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.24 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 403373.00 |
400,000 |
Australia | USD | -- |
| Cmb International Leasing Management Lt | 0.24 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 402784.59 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.24 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 402089.19 |
400,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.24 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 401873.57 |
400,000 |
China | USD | -- |
| Electricite De France Sa | 0.24 |
01/20/2030 |
BBG01RMFS6R8 |
5.354 | Bond | 401213.12 |
400,000 |
France | USD | -- |
| Aegea Finance Sarl | 0.24 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 401175.83 |
400,000 |
Luxembourg | USD | -- |
| Al Jawaher Assets Co Spc | 0.24 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 399925.62 |
400,000 |
Oman | USD | -- |
| Mtr Corp Ci Ltd | 0.24 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 397894.95 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.24 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 396795.23 |
475,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.24 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 396787.50 |
375,000 |
Brazil | USD | -- |
| Fannie Mae-Aces | 0.24 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396723.99 |
398,858 |
United States | USD | -- |
| Icbcil Finance Co Ltd | 0.24 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 396215.34 |
400,000 |
China | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 395915.87 |
400,000 |
Spain | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.24 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 394987.56 |
400,000 |
Indonesia | USD | -- |
| Lg Chem Ltd | 0.24 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 394893.54 |
400,000 |
South Korea | USD | -- |
| Dominican Republic International Bond | 0.23 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 394393.75 |
375,000 |
Dominican Republic | USD | -- |
| Midamerican Energy Co | 0.23 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 394196.93 |
475,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.23 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 393709.81 |
440,000 |
China | USD | -- |
| Lenovo Group Ltd | 0.23 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 393253.01 |
350,000 |
China | USD | -- |
| Pakistan Water & Power Development Auth | 0.23 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 392580.08 |
400,000 |
Pakistan | USD | -- |
| Asian Development Bank | 0.23 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 392504.83 |
394,000 |
Supra-National | USD | -- |
| Istanbul Metropolitan Municipality | 0.23 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 389386.24 |
350,000 |
Turkey | USD | -- |
| Boston Properties Lp | 0.23 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 387220.99 |
440,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.23 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 385911.65 |
387,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.23 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 382327.11 |
375,000 |
Bermuda | USD | -- |
| Alexandria Real Estate Equities Inc | 0.23 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 382209.67 |
450,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.23 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 379836.86 |
375,000 |
China | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.23 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 379279.58 |
375,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.23 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 377876.83 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.22 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 376696.29 |
425,000 |
United States | USD | -- |
| Prologis Lp | 0.22 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 372829.32 |
425,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.22 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 369406.07 |
400,000 |
Japan | USD | -- |
| American Homes 4 Rent Lp | 0.22 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 368274.69 |
350,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.22 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 366598.81 |
350,000 |
South Korea | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.22 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 363556.04 |
350,000 |
Ireland | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.22 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 361627.41 |
350,000 |
United Arab Emirates | USD | -- |
| Smurfit Westrock Financing Dac | 0.21 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 360592.75 |
350,000 |
Ireland | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 358525.88 |
400,000 |
Cayman Islands | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.21 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 357258.62 |
350,000 |
United Arab Emirates | USD | -- |
| Duke Energy Florida Llc | 0.21 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 355025.37 |
375,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.21 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 354224.20 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.21 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 353912.74 |
350,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.21 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 353117.03 |
350,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.21 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 351459.38 |
350,000 |
South Korea | USD | -- |
| Arab Energy Fund /The | 0.21 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 344860.39 |
350,000 |
Saudi Arabia | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.20 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 343822.60 |
329,263 |
India | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 340553.63 |
325,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 337370.10 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 336927.08 |
350,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 336001.57 |
500,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.20 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 335540.61 |
386,000 |
United States | USD | -- |
| Greenko Power Ii Ltd | 0.20 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 328919.45 |
342,000 |
Mauritius | USD | -- |
| Toyota Motor Credit Corp | 0.20 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 327529.36 |
350,000 |
Japan | USD | -- |
| Northern States Power Co/Mn | 0.19 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 322697.85 |
325,000 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.19 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 320087.30 |
375,000 |
Mexico | USD | -- |
| Equinix Inc | 0.19 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 319985.18 |
335,000 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.19 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 319324.43 |
350,000 |
Canada | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 318594.61 |
325,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.19 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 316897.77 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.19 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 315255.64 |
300,000 |
South Korea | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.19 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 314162.02 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.19 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 312521.60 |
318,009 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.19 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 311983.08 |
300,000 |
Turkey | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.19 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311436.58 |
312,289 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 310788.13 |
400,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 308025.83 |
425,000 |
Indonesia | USD | -- |
| Avalonbay Communities Inc | 0.18 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 306768.98 |
350,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 306539.77 |
300,000 |
South Korea | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 305867.08 |
300,000 |
Turkey | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 304696.71 |
300,000 |
South Korea | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.18 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 304206.21 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.18 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 302312.42 |
303,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.18 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 302062.93 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.18 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 301761.53 |
300,000 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.18 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 299711.14 |
337,000 |
United Kingdom | USD | -- |
| Fannie Mae-Aces | 0.18 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 299301.03 |
303,255 |
United States | USD | -- |
| Engie Energia Chile Sa | 0.18 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 299174.38 |
275,000 |
Chile | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.18 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 299102.56 |
300,000 |
United Arab Emirates | USD | -- |
| Duke Energy Progress Llc | 0.18 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 298597.70 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 298427.12 |
300,000 |
Indonesia | USD | -- |
| Colbun Sa | 0.18 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 297253.10 |
325,000 |
Chile | USD | -- |
| Pacificorp | 0.18 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 297012.22 |
500,000 |
United States | USD | -- |
| Amipeace Ltd | 0.18 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 295728.54 |
300,000 |
Virgin Islands | USD | -- |
| Fifth Third Bancorp | 0.18 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 295663.12 |
300,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 293627.32 |
325,000 |
United Kingdom | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 293378.79 |
275,000 |
Chile | USD | -- |
| Triumph Rail Holdings Llc | 0.17 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 293084.32 |
302,531 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 292456.57 |
279,000 |
Netherlands | USD | -- |
| Johnson Controls International Plc / Ty | 0.17 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 291995.23 |
325,000 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.17 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 289650.95 |
300,000 |
India | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 289210.94 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 288670.37 |
275,000 |
Japan | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 287694.89 |
275,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.17 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 287165.34 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 286618.55 |
275,000 |
Japan | USD | -- |
| Sabesp Lux Sarl | 0.17 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 284488.80 |
275,000 |
Luxembourg | USD | -- |
| Healthpeak Op Llc | 0.17 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 283008.37 |
299,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.17 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 282351.33 |
275,000 |
Japan | USD | -- |
| Rec Ltd | 0.17 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 281975.30 |
275,000 |
India | USD | -- |
| Lyb International Finance Iii Llc | 0.17 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 281830.34 |
275,000 |
United States | USD | -- |
| Colbun Sa | 0.17 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 281751.51 |
275,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.17 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 280488.81 |
275,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 279802.07 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 279144.09 |
275,000 |
Chile | USD | -- |
| Dte Electric Co | 0.16 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 275970.63 |
340,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 275658.42 |
278,000 |
Supra-National | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 275558.68 |
300,000 |
Saudi Arabia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 275243.43 |
275,000 |
Japan | USD | -- |
| Sonoco Products Co | 0.16 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 274925.56 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 274059.52 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273966.78 |
275,000 |
Supra-National | USD | -- |
| Posco | 0.16 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 273073.43 |
265,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.16 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 273051.06 |
275,629 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.16 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 272229.83 |
270,000 |
Colombia | USD | -- |
| Lg Chem Ltd | 0.16 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 270736.42 |
275,000 |
South Korea | USD | -- |
| Welltower Op Llc | 0.16 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 266171.88 |
275,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.16 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 265880.97 |
300,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.16 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 265738.19 |
250,000 |
China | USD | -- |
| Gaci First Investment Co | 0.16 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 265439.15 |
300,000 |
Cayman Islands | USD | -- |
| Dte Electric Co | 0.16 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 265236.57 |
275,000 |
United States | USD | -- |
| Tennessee Valley Authority | 0.16 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 264202.68 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.16 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 262272.83 |
275,000 |
Japan | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.16 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 261764.22 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.16 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 260857.29 |
250,000 |
Luxembourg | USD | -- |
| Nbk Spc Ltd | 0.16 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 260472.25 |
250,000 |
United Arab Emirates | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 259843.55 |
250,000 |
Japan | USD | -- |
| Diamond Ii Ltd | 0.15 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 259129.77 |
250,000 |
Mauritius | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 258290.83 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.15 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 257831.22 |
250,000 |
Chile | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 257514.07 |
275,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.15 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 257503.67 |
250,000 |
Turkey | USD | -- |
| Ntt Finance Corp | 0.15 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 256403.27 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 255701.36 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 255642.72 |
250,000 |
South Korea | USD | -- |
| Hokkaido Electric Power Co Inc | 0.15 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 255639.00 |
250,000 |
Japan | USD | -- |
| Alexandria Real Estate Equities Inc | 0.15 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 254965.30 |
261,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 254866.03 |
250,000 |
Bermuda | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 254264.69 |
250,000 |
South Korea | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.15 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 253577.02 |
350,000 |
Chile | USD | -- |
| Jabil Inc | 0.15 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 252285.59 |
250,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.15 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 251937.83 |
375,000 |
United States | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 251664.20 |
225,000 |
Uzbekistan | USD | -- |
| Rumo Luxembourg Sarl | 0.15 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 250199.79 |
250,000 |
Brazil | USD | -- |
| Welltower Op Llc | 0.15 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 249725.89 |
250,000 |
United States | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 248582.15 |
250,000 |
Argentina | USD | -- |
| Oncor Electric Delivery Co Llc | 0.15 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 246808.31 |
252,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.15 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 246494.63 |
250,000 |
United Kingdom | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 246444.59 |
250,000 |
Japan | USD | -- |
| New York State Electric & Gas Corp | 0.15 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 244963.85 |
225,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 244783.01 |
250,000 |
Japan | USD | -- |
| Erp Operating Lp | 0.15 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 244584.43 |
275,000 |
United States | USD | -- |
| Ameren Missouri Securitization Funding | 0.15 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 243989.67 |
240,872 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.15 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 243872.12 |
250,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 242329.47 |
275,000 |
Japan | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.14 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 241486.00 |
274,830 |
United Arab Emirates | USD | -- |
| Indian Railway Finance Corp Ltd | 0.14 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 241336.87 |
250,000 |
India | USD | -- |
| Public Service Co Of Colorado | 0.14 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 240767.79 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.14 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 240351.46 |
227,000 |
Chile | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 239708.53 |
241,827 |
United States | USD | -- |
| Georgian Railway Jsc | 0.14 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 237699.63 |
250,000 |
Georgia | USD | -- |
| Brookfield Finance Inc | 0.14 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 234471.05 |
254,000 |
Canada | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 233509.88 |
375,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 229112.36 |
225,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.14 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 227227.79 |
275,000 |
United States | USD | -- |
| Owens Corning | 0.13 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 225961.24 |
224,000 |
United States | USD | -- |
| Federal Realty Op Lp | 0.13 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 225679.24 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 225344.28 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.13 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 224429.98 |
225,000 |
Japan | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 222936.26 |
250,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.13 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 220766.76 |
200,000 |
Georgia | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 220381.76 |
225,000 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 220058.90 |
225,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.13 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 220034.81 |
300,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.13 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 219662.37 |
200,000 |
Luxembourg | USD | -- |
| Northern States Power Co/Mn | 0.13 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 219321.94 |
325,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 219204.29 |
325,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 216943.52 |
250,000 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 216159.00 |
216,650 |
Mauritius | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 215801.99 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215760.72 |
218,067 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 215362.24 |
221,899 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.13 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 214055.38 |
215,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 212335.32 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.13 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 212141.54 |
200,000 |
United States | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 211160.66 |
200,000 |
Singapore | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 210785.24 |
200,000 |
United Arab Emirates | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 210340.83 |
205,000 |
Indonesia | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 209570.98 |
200,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 208480.60 |
200,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 208182.94 |
200,000 |
India | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 207785.33 |
300,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.12 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 205783.83 |
200,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205582.91 |
200,000 |
South Korea | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 205553.10 |
225,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 205518.44 |
200,000 |
South Korea | USD | -- |
| Chengdu Tianfu New Area Investment Grou | 0.12 |
04/10/2027 |
BBG01M5NHBW6 |
5.450 | Bond | 205007.43 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 204698.40 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 204689.85 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.12 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 204564.19 |
200,000 |
Cayman Islands | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.12 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 204559.92 |
192,060 |
Indonesia | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
5.054 | Bond | 204247.33 |
200,000 |
South Korea | USD | -- |
| Host Hotels & Resorts Lp | 0.12 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 204161.53 |
225,000 |
United States | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 203569.77 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 203181.21 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 203088.75 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 202971.61 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Paris | 0.12 |
10/29/2027 |
BBG01QGHYNR9 |
4.842 | Bond | 202789.23 |
200,000 |
France | USD | -- |
| Maf Sukuk Ltd | 0.12 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 202691.87 |
200,000 |
United Arab Emirates | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 202670.00 |
200,000 |
South Korea | USD | -- |
| Cmb International Leasing Management Lt | 0.12 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 202237.97 |
200,000 |
China | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 202205.03 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 202174.19 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 202105.38 |
200,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 201963.04 |
200,000 |
United States | USD | -- |
| Union Electric Co | 0.12 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 201907.38 |
325,000 |
United States | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 201895.84 |
200,000 |
United Arab Emirates | USD | -- |
| Erp Operating Lp | 0.12 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 201807.54 |
200,000 |
United States | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.12 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 201805.27 |
200,000 |
United Kingdom | USD | -- |
| China Construction Bank Corp/London | 0.12 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 201804.95 |
200,000 |
United Kingdom | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.12 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 201801.22 |
200,000 |
Cayman Islands | USD | -- |
| Kilroy Realty Lp | 0.12 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 201722.12 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 201643.22 |
200,000 |
China | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.12 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 201609.60 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.12 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 201583.58 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 201529.61 |
200,000 |
China | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 201469.44 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 201427.59 |
200,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.12 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 201266.76 |
210,480 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.12 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 201166.53 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 201085.58 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.12 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 200953.32 |
200,000 |
United Kingdom | USD | -- |
| Abn Amro Bank Nv | 0.12 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 200716.08 |
200,000 |
Netherlands | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 200670.90 |
200,000 |
Australia | USD | -- |
| State Grid Europe Development 2014 Plc | 0.12 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 200638.10 |
200,000 |
United Kingdom | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 200541.14 |
200,000 |
United Kingdom | USD | -- |
| Lg Chem Ltd | 0.12 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 200406.94 |
225,000 |
South Korea | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.12 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 200232.48 |
191,250 |
Singapore | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 200128.10 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.12 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 199859.59 |
200,000 |
United States | USD | -- |
| Midea Investment Development Co Ltd | 0.12 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 199791.67 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 199343.04 |
200,000 |
United States | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.12 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 199270.04 |
198,236 |
India | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.12 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 199246.98 |
200,000 |
Luxembourg | USD | -- |
| Vornado Realty Lp | 0.12 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199144.42 |
200,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.12 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 199056.51 |
200,000 |
India | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 198922.34 |
200,000 |
Mauritius | USD | -- |
| Power Finance Corp Ltd | 0.12 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 198716.19 |
200,000 |
India | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 197933.37 |
200,000 |
Japan | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.12 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 197823.32 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197641.70 |
200,000 |
Luxembourg | USD | -- |
| Jsw Hydro Energy Ltd | 0.12 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 197635.00 |
208,500 |
India | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 197387.53 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 196858.70 |
200,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.12 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 196334.86 |
300,000 |
China | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.12 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 196196.41 |
200,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 193153.81 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 192301.74 |
197,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189671.25 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.11 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 188666.79 |
225,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 186401.37 |
189,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.11 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 186147.98 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 184774.08 |
175,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 183840.16 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 183207.87 |
175,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.11 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 182665.52 |
175,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 182501.05 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 180731.69 |
175,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 180478.08 |
175,000 |
South Korea | USD | -- |
| Nisource Inc | 0.11 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 179662.60 |
200,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 178786.48 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 176529.95 |
175,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 176172.20 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 175708.19 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 175273.84 |
250,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 173861.31 |
275,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 171273.64 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 170810.41 |
225,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.10 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 168929.71 |
150,000 |
Mexico | USD | -- |
| Public Service Co Of Colorado | 0.10 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 168413.02 |
169,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 167612.89 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 166827.84 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 164347.76 |
225,000 |
Canada | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 163485.23 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.10 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 161070.43 |
250,000 |
United States | USD | -- |
| Dte Electric Co | 0.09 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 158492.10 |
225,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.09 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 157642.52 |
150,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.09 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 157102.17 |
225,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 154154.82 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.09 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 154041.82 |
151,800 |
Mauritius | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 153828.74 |
150,000 |
India | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 153262.73 |
154,000 |
Mauritius | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 153169.22 |
225,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 152754.36 |
150,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 152602.19 |
150,000 |
Brazil | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 152590.07 |
250,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 151056.69 |
150,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.09 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 150745.57 |
141,360 |
India | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 149544.52 |
170,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 149289.32 |
150,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 149220.59 |
168,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 149066.70 |
150,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 148894.10 |
175,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 148774.69 |
150,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 147205.69 |
148,446 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 145460.40 |
175,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.09 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 143055.49 |
164,250 |
India | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 142260.80 |
176,000 |
United States | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 138213.01 |
225,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 134803.66 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 134213.13 |
150,000 |
Canada | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 134008.48 |
150,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.08 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 130866.97 |
175,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.08 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 126360.19 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126297.63 |
135,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.07 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 120403.71 |
150,000 |
China | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 119415.33 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116397.83 |
122,708 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 112840.00 |
7,000 |
Canada | USD | -- |
| Azure Power Energy Ltd | 0.06 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 107515.69 |
107,371 |
Mauritius | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 106444.62 |
116,733 |
Dominican Republic | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 99634.02 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 85734.97 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 78838.95 |
79,648 |
United States | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35297.45 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26655.45 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.158 | Bond | 11300.74 |
11,409 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5185.94 |
5,318 |
United States | USD | -- |
| 0.67 |
-- |
-- |
-- | Cash Bal | 1125043.60 |
1,125,044 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -35264.08 |
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 12/31/2025
| U.S. Dollar | 99.58 |
| Other/Cash | 0.42 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 10.58 |
| AA | 13.70 | |
| A | 25.30 | |
| BBB | 30.85 | |
| Non-Investment Grade | BB | 12.78 |
| B | 1.73 | |
| CCC | 0.30 | |
| Total Investment Grade | -- | 80.43 |
| Total Non-Investment Grade | -- | 14.80 |
| Not Rated | -- | 4.50 |
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 12/31/2025
-
Country
% of Net Assets -
United States
36.36 -
China
9.37 -
United Kingdom
7.60 -
South Korea
5.72 -
Luxembourg
4.87 -
United Arab Emirates
4.35 -
Netherlands
3.18 -
Japan
3.04 -
Chile
2.93 -
Germany
2.63 -
Supra-National
2.42 -
Indonesia
1.95 -
India
1.85 -
Turkey
1.66 -
Canada
1.23 -
Mauritius
1.17 -
Ireland
1.13 -
Australia
1.03 -
Saudi Arabia
0.64 -
Israel
0.64 -
Singapore
0.63 -
Brazil
0.58 -
France
0.54 -
Mexico
0.42 -
Bermuda
0.37 -
Dominican Republic
0.31 -
Virgin Islands
0.31 -
Finland
0.30 -
Sweden
0.29 -
Georgia
0.28 -
Hungary
0.26 -
Denmark
0.26 -
Portugal
0.25 -
Oman
0.25 -
Pakistan
0.24 -
Spain
0.23 -
Colombia
0.17 -
Uzbekistan
0.14 -
Other/Cash
0.42
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
12.50 -
1 - 3
22.00 -
3 - 5
18.70 -
5 - 7
14.70 -
7 - 10
16.00 -
10 - 15
1.60 -
15 - 20
1.80 -
20 - 30
11.70 -
30 +
0.80
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 |
|---|---|---|---|---|---|---|---|
| 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.