GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.41
as of February 18, 2026 -
YTD RETURNS0.80%
as of February 18, 2026 -
Total Net Assets$174.51M
as of February 18, 2026 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.49%
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 02/18/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.49%
Distribution Yield
4.38%
12 Month Yield
4.20%
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 4.49% on 02/18/26. 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 |
$-0.01
/
-0.04%
$0.01
/
+0.03%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/17/2026
Download XLSTotal Holdings: 477
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.48 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2585763.57 |
2,600,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.26 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 2202882.59 |
2,100,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 1.07 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1871002.65 |
1,725,000 |
United States | USD | -- |
| Turkiye Government International Bond | 0.92 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1614319.74 |
1,400,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.89 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1555884.78 |
1,575,000 |
Germany | USD | -- |
| Ford Motor Co | 0.71 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 1231298.29 |
1,375,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.65 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 1131369.10 |
1,075,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.63 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 1101405.78 |
1,100,000 |
Cayman Islands | USD | -- |
| Jpmorgan Chase & Co | 0.62 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 1086318.54 |
1,050,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.59 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 1025173.59 |
1,080,000 |
Germany | USD | -- |
| Ford Motor Co | 0.58 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 1020492.53 |
950,000 |
United States | USD | -- |
| Israel Government International Bond | 0.58 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 1016555.86 |
1,025,000 |
Israel | USD | -- |
| Gaci First Investment Co | 0.58 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 1015620.39 |
1,000,000 |
Cayman Islands | USD | -- |
| Chile Government International Bond | 0.54 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 945641.66 |
1,250,000 |
Chile | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.54 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 934366.07 |
1,058,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.51 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 896264.22 |
850,000 |
Cayman Islands | USD | -- |
| Smurfit Westrock Financing Dac | 0.51 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 889792.74 |
850,000 |
Ireland | USD | -- |
| Aligned Data Centers Issuer Llc | 0.50 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 879372.13 |
888,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.46 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 803148.40 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.46 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 798215.89 |
750,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.45 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 778825.43 |
775,000 |
Supra-National | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.44 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 773643.69 |
806,000 |
United States | USD | -- |
| European Investment Bank | 0.44 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 769004.23 |
775,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.44 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 762345.41 |
750,000 |
Indonesia | USD | -- |
| General Motors Co | 0.43 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 748812.78 |
700,000 |
United States | USD | -- |
| Chile Government International Bond | 0.43 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 747621.89 |
825,000 |
Chile | USD | -- |
| New Development Bank/The | 0.42 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 730791.31 |
700,000 |
China | USD | -- |
| European Investment Bank | 0.42 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 728736.30 |
825,000 |
Supra-National | USD | -- |
| Slg Office Trust 2021-Ova | 0.42 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 727251.76 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.42 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 726399.33 |
800,000 |
Luxembourg | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.41 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 713888.23 |
700,000 |
Cayman Islands | USD | -- |
| Export-Import Bank Of Korea | 0.40 |
01/13/2029 |
BBG01ZF9GKL0 |
3.750 | Bond | 705678.81 |
700,000 |
South Korea | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.39 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 672106.22 |
750,000 |
United Kingdom | USD | -- |
| Verizon Communications Inc | 0.38 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 669669.99 |
900,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.38 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 658068.61 |
650,000 |
South Korea | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 642533.04 |
639,000 |
Supra-National | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.37 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 641950.71 |
656,000 |
Netherlands | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.37 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 638980.23 |
600,000 |
Ireland | USD | -- |
| Equinix Inc | 0.37 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 638543.98 |
650,000 |
United States | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.37 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 638538.62 |
600,000 |
Australia | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.36 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 629197.33 |
600,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.36 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 619791.08 |
600,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.35 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 617664.05 |
600,000 |
China | USD | -- |
| Pacificorp | 0.35 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 612240.17 |
650,000 |
United States | USD | -- |
| Sk On Co Ltd | 0.35 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 611047.55 |
600,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.35 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 606793.60 |
600,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.35 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 606656.87 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.35 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 606031.80 |
600,000 |
United Kingdom | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.35 |
07/16/2027 |
BBG01NPH8J21 |
4.216 | Bond | 603828.52 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.35 |
10/25/2026 |
BBG01JS0H800 |
4.267 | Bond | 602819.13 |
600,000 |
Singapore | USD | -- |
| Pepsico Inc | 0.34 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 594881.60 |
600,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.34 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 589858.31 |
550,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.34 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 588112.32 |
550,000 |
United States | USD | -- |
| Export Development Canada | 0.34 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 586269.26 |
550,000 |
Canada | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.34 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 585425.08 |
575,000 |
Indonesia | USD | -- |
| Kuntarahoitus Oyj | 0.33 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 583332.34 |
575,000 |
Finland | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 580369.44 |
550,000 |
Cayman Islands | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.33 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 579858.94 |
575,000 |
Netherlands | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.33 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 576211.15 |
575,000 |
United States | USD | -- |
| Apple Inc | 0.33 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 573888.81 |
575,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 571406.12 |
575,000 |
France | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.33 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 570603.14 |
557,000 |
United Arab Emirates | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.32 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 566619.43 |
550,000 |
United Arab Emirates | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 564912.10 |
558,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.32 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 563815.88 |
550,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.32 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 560643.10 |
580,000 |
United States | USD | -- |
| Boston Properties Lp | 0.32 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 560317.03 |
550,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 557667.64 |
525,000 |
South Korea | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 557135.18 |
560,000 |
Canada | USD | -- |
| General Motors Co | 0.32 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 555034.91 |
525,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.32 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 553757.51 |
600,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.31 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 543259.16 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.31 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 539642.30 |
500,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.31 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 539575.40 |
515,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.31 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 534399.44 |
500,000 |
United Arab Emirates | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.31 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 533686.10 |
500,000 |
Indonesia | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 528557.18 |
550,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.30 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 526855.84 |
550,000 |
South Korea | USD | -- |
| National Central Cooling Co Pjsc | 0.30 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 525482.72 |
500,000 |
United Arab Emirates | USD | -- |
| Hong Kong Government International Bond | 0.30 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 519274.89 |
500,000 |
China | USD | -- |
| Dhafrah Pv2 Energy Co Llc | 0.30 |
06/30/2053 |
BBG01ZF53V83 |
5.794 | Bond | 516916.71 |
500,000 |
United Arab Emirates | USD | -- |
| Constellation Energy Generation Llc | 0.30 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 516915.52 |
500,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.30 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 516704.15 |
675,000 |
United States | USD | -- |
| Aes Corp/The | 0.30 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 516588.86 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 513879.83 |
500,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 512783.34 |
500,000 |
Netherlands | USD | -- |
| Rwe Finance Us Llc | 0.29 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 512175.42 |
500,000 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.29 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 509389.62 |
510,000 |
Japan | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 509275.82 |
550,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.29 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 507291.65 |
565,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.29 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 507099.45 |
500,000 |
China | USD | -- |
| Cooperatieve Rabobank Ua | 0.29 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 506492.81 |
504,000 |
Netherlands | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 506067.86 |
550,000 |
Netherlands | USD | -- |
| Ccb Shipping And Aviation Leasing Corp | 0.29 |
09/17/2028 |
BBG01X4NYLM3 |
4.307 | Bond | 504921.31 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.29 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 502310.76 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 501866.80 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.29 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 499855.95 |
550,000 |
South Korea | USD | -- |
| European Investment Bank | 0.29 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 498925.19 |
530,000 |
Supra-National | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.29 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 498576.30 |
475,000 |
Mauritius | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 492719.43 |
532,000 |
United States | USD | -- |
| Airport Authority | 0.28 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 492312.70 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 482733.85 |
475,000 |
United States | USD | -- |
| Equinix Inc | 0.28 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 482035.60 |
525,000 |
United States | USD | -- |
| Pacificorp | 0.28 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 481179.89 |
525,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 479362.37 |
425,000 |
South Korea | USD | -- |
| Interchile Sa | 0.27 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 473729.91 |
550,000 |
Chile | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 472884.17 |
500,000 |
United States | USD | -- |
| Swedbank Ab | 0.27 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 469310.36 |
475,000 |
Sweden | USD | -- |
| Lg Energy Solution Ltd | 0.27 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 469094.39 |
450,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.27 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 464772.16 |
462,000 |
United States | USD | -- |
| Alcoa Nederland Holding Bv | 0.27 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 462700.12 |
425,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.26 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 460313.27 |
450,000 |
China | USD | -- |
| Clearway Energy Operating Llc | 0.26 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 458948.50 |
450,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.26 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 452961.09 |
450,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.26 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 450260.73 |
460,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.26 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 445801.23 |
450,000 |
China | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.25 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 442423.50 |
400,000 |
United Arab Emirates | USD | -- |
| Zf North America Capital Inc | 0.25 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 437531.55 |
425,000 |
United States | USD | -- |
| Boston Properties Lp | 0.25 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 433419.70 |
400,000 |
United States | USD | -- |
| Mvm Energetika Zrt | 0.25 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 430978.78 |
400,000 |
Hungary | USD | -- |
| Fortescue Treasury Pty Ltd | 0.24 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 426787.93 |
400,000 |
Australia | USD | -- |
| Verizon Communications Inc | 0.24 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 425205.14 |
425,000 |
United States | USD | -- |
| Amgen Inc | 0.24 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 424474.18 |
429,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 424277.58 |
400,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.24 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 424044.74 |
400,000 |
Saudi Arabia | USD | -- |
| Dominion Energy Inc | 0.24 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 423560.55 |
470,000 |
United States | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.24 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 422532.48 |
400,000 |
Cayman Islands | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.24 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 422262.50 |
400,000 |
Cayman Islands | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.24 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 421763.82 |
400,000 |
Cayman Islands | USD | -- |
| Asian Development Bank | 0.24 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 420731.99 |
419,000 |
Supra-National | USD | -- |
| Toyota Motor Credit Corp | 0.24 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 420556.25 |
450,000 |
Japan | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.24 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 420273.54 |
400,000 |
Ireland | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.24 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 417206.58 |
400,000 |
Ireland | USD | -- |
| Kommunekredit | 0.24 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 416270.22 |
400,000 |
Denmark | USD | -- |
| Maf Sukuk Ltd | 0.24 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 415682.21 |
415,000 |
United Arab Emirates | USD | -- |
| Public Service Co Of Colorado | 0.24 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 415313.10 |
400,000 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.24 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 414978.37 |
400,000 |
Cayman Islands | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.24 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 414962.12 |
375,000 |
Chile | USD | -- |
| Verizon Communications Inc | 0.24 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 413991.64 |
535,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.24 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 413369.62 |
400,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.24 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 413103.47 |
465,000 |
United States | USD | -- |
| Commercial Bank Of Dubai Psc | 0.24 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 412275.70 |
400,000 |
United Arab Emirates | USD | -- |
| Dianjian Haiyu Ltd | 0.24 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 410749.89 |
400,000 |
China | USD | -- |
| Coastal Emerald Ltd | 0.23 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 408200.06 |
400,000 |
Virgin Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.23 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 407604.67 |
400,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.23 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 407490.71 |
407,000 |
India | USD | -- |
| Edp Finance Bv | 0.23 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 407248.60 |
425,000 |
Portugal | USD | -- |
| Greenko Power Ii Ltd | 0.23 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 405547.04 |
418,000 |
Mauritius | USD | -- |
| China Construction Bank Corp/Dubai | 0.23 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 405106.42 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 404937.29 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.23 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 404592.40 |
400,000 |
Australia | USD | -- |
| Cmb International Leasing Management Lt | 0.23 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 404457.79 |
400,000 |
China | USD | -- |
| Electricite De France Sa | 0.23 |
01/20/2030 |
BBG01RMFS6R8 |
4.816 | Bond | 403676.53 |
400,000 |
France | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.23 |
06/26/2027 |
BBG01NFX6L24 |
4.450 | Bond | 403408.62 |
400,000 |
China | USD | -- |
| Midea Investment Development Co Ltd | 0.23 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 401932.49 |
400,000 |
China | USD | -- |
| Pakistan Water & Power Development Auth | 0.23 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 401889.17 |
400,000 |
Pakistan | USD | -- |
| Al Jawaher Assets Co Spc | 0.23 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 401311.83 |
400,000 |
Oman | USD | -- |
| Midamerican Energy Co | 0.23 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 401003.08 |
475,000 |
United States | USD | -- |
| Dominican Republic International Bond | 0.23 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 400050.00 |
375,000 |
Dominican Republic | USD | -- |
| Avangrid Inc | 0.23 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 399926.77 |
400,000 |
Spain | USD | -- |
| Mtr Corp Ci Ltd | 0.23 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 399573.69 |
400,000 |
China | USD | -- |
| Boston Properties Lp | 0.23 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 399475.46 |
475,000 |
United States | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.23 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 398253.10 |
400,000 |
United Kingdom | USD | -- |
| Icbcil Finance Co Ltd | 0.23 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 397955.96 |
400,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.23 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 397853.36 |
398,426 |
United States | USD | -- |
| Honda Motor Co Ltd | 0.23 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 397828.12 |
425,000 |
Japan | USD | -- |
| Klabin Austria Gmbh | 0.23 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 397039.35 |
375,000 |
Brazil | USD | -- |
| Lg Chem Ltd | 0.23 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 396355.85 |
400,000 |
South Korea | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.23 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 396334.73 |
400,000 |
Indonesia | USD | -- |
| Istanbul Metropolitan Municipality | 0.23 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 394489.72 |
350,000 |
Turkey | USD | -- |
| Alexandria Real Estate Equities Inc | 0.22 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 386957.79 |
450,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.22 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 386297.41 |
350,000 |
China | USD | -- |
| San Diego Gas & Electric Co | 0.22 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 385060.79 |
375,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.22 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 383989.49 |
375,000 |
Bermuda | USD | -- |
| Zf North America Capital Inc | 0.22 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 382962.29 |
375,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.22 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 382567.80 |
400,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.22 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 382321.29 |
375,000 |
China | USD | -- |
| Verizon Communications Inc | 0.22 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 381308.86 |
425,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.22 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 380225.20 |
375,000 |
United States | USD | -- |
| Pepsico Inc | 0.22 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 377666.58 |
550,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.22 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 376468.06 |
400,000 |
Luxembourg | USD | -- |
| Prologis Lp | 0.22 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 376421.41 |
425,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.22 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 375486.27 |
350,000 |
South Korea | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.21 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 371564.74 |
375,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.21 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 371100.92 |
350,000 |
United Arab Emirates | USD | -- |
| Equinix Inc | 0.21 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 369608.22 |
385,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.21 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 364067.90 |
400,000 |
Cayman Islands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.21 |
01/30/2031 |
BBG01YLR6H25 |
6.250 | Bond | 363772.73 |
350,000 |
Ireland | USD | -- |
| American Homes 4 Rent Lp | 0.21 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 363346.44 |
350,000 |
United States | USD | -- |
| Pg&E Recovery Funding Llc | 0.21 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 360687.76 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.21 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 358658.60 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.20 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 357449.63 |
350,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
03/15/2028 |
BBG00R0XFC86 |
4.750 | Bond | 356959.94 |
350,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.20 |
01/15/2034 |
BBG01ZHBCPJ9 |
5.750 | Bond | 356175.40 |
350,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 355464.34 |
400,000 |
United States | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.20 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 347814.01 |
329,263 |
India | USD | -- |
| Arab Energy Fund /The | 0.20 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 346631.19 |
350,000 |
Saudi Arabia | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 343614.88 |
325,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 341467.30 |
325,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 340491.74 |
350,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.19 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 340073.09 |
386,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 337751.43 |
550,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.19 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 329314.79 |
325,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.19 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 328631.21 |
325,000 |
Turkey | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.19 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 325496.15 |
375,000 |
Mexico | USD | -- |
| Fannie Mae-Aces | 0.18 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 322782.51 |
337,200 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.18 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 322683.85 |
350,000 |
Canada | USD | -- |
| Aes Andes Sa | 0.18 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 322230.38 |
302,000 |
Chile | USD | -- |
| Johnson Controls International Plc / Ty | 0.18 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 318874.29 |
350,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.18 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 317594.60 |
300,000 |
Turkey | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 317262.55 |
300,000 |
South Korea | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.18 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 316789.74 |
325,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 316195.28 |
325,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.18 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 316157.84 |
300,000 |
Turkey | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 315869.40 |
300,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.18 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 315369.34 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.18 |
01/25/2028 |
BBG00JYXP377 |
2.928 | Bond | 313069.63 |
317,602 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.18 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 312471.88 |
300,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.18 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 311648.19 |
312,289 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 310797.32 |
425,000 |
Indonesia | USD | -- |
| Inversiones Cmpc Sa | 0.18 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 308919.42 |
300,000 |
Chile | USD | -- |
| Midamerican Energy Co | 0.18 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 308801.57 |
400,000 |
United States | USD | -- |
| Henan Water Conservancy Investment Grou | 0.18 |
08/20/2028 |
BBG01WL6CP84 |
4.300 | Bond | 307264.23 |
300,000 |
China | USD | -- |
| Lg Energy Solution Ltd | 0.18 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 306922.47 |
300,000 |
South Korea | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.17 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 304950.86 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.17 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 303902.62 |
303,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.17 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 302929.14 |
300,000 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.17 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 301684.72 |
300,000 |
United Arab Emirates | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 301162.07 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.17 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 300904.15 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 300598.89 |
300,000 |
Japan | USD | -- |
| Ameren Missouri Securitization Funding | 0.17 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 299955.14 |
289,046 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
03/25/2028 |
BBG00KK054Y1 |
3.067 | Bond | 299874.90 |
302,898 |
United States | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 299109.02 |
275,000 |
Chile | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 298505.39 |
300,000 |
Indonesia | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.17 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 298473.18 |
337,000 |
United Kingdom | USD | -- |
| Colbun Sa | 0.17 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 297869.33 |
325,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 297616.93 |
325,000 |
United Kingdom | USD | -- |
| Amipeace Ltd | 0.17 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 297359.15 |
300,000 |
Virgin Islands | USD | -- |
| Fifth Third Bancorp | 0.17 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 296875.61 |
300,000 |
United States | USD | -- |
| Edp Finance Bv | 0.17 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 294851.96 |
279,000 |
Netherlands | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 291739.63 |
275,000 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.17 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 291577.72 |
300,000 |
India | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.17 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 291243.60 |
400,000 |
Chile | USD | -- |
| Georgian Railway Jsc | 0.17 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 290940.25 |
300,000 |
Georgia | USD | -- |
| Triumph Rail Holdings Llc | 0.17 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 290617.14 |
299,075 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 290289.06 |
275,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.17 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 288407.43 |
275,000 |
Japan | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 287853.23 |
275,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 286133.65 |
275,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.16 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 285502.13 |
299,000 |
United States | USD | -- |
| Lyb International Finance Iii Llc | 0.16 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 285278.57 |
275,000 |
United States | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 284449.34 |
275,000 |
India | USD | -- |
| Raizen Fuels Finance Sa | 0.16 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 284205.78 |
610,000 |
Luxembourg | USD | -- |
| Norinchukin Bank/The | 0.16 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 283885.49 |
275,000 |
Japan | USD | -- |
| Sabesp Lux Sarl | 0.16 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 283846.34 |
275,000 |
Luxembourg | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 283795.15 |
275,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 283151.55 |
286,000 |
United States | USD | -- |
| Dte Electric Co | 0.16 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 282509.10 |
340,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.16 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 282502.03 |
304,000 |
Canada | USD | -- |
| Colbun Sa | 0.16 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 281878.68 |
275,000 |
Chile | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 279746.56 |
275,000 |
Chile | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.16 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 278951.46 |
300,000 |
Saudi Arabia | USD | -- |
| Fannie Mae-Aces | 0.16 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 276985.38 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.16 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 276113.13 |
275,000 |
Japan | USD | -- |
| Sonoco Products Co | 0.16 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 274167.47 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.16 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 273883.73 |
278,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.16 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 273859.41 |
275,476 |
United States | USD | -- |
| Lg Chem Ltd | 0.16 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 273456.14 |
275,000 |
South Korea | USD | -- |
| Consorcio Transmantaro Sa | 0.16 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 272967.61 |
270,000 |
Colombia | USD | -- |
| Owens Corning | 0.16 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 272874.84 |
274,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.16 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 272476.06 |
250,000 |
China | USD | -- |
| Asian Development Bank | 0.16 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 272470.22 |
275,000 |
Supra-National | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 272404.67 |
260,000 |
Japan | USD | -- |
| Welltower Op Llc | 0.15 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 269401.83 |
275,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.15 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 268884.14 |
300,000 |
Netherlands | USD | -- |
| Posco | 0.15 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 268088.87 |
265,000 |
South Korea | USD | -- |
| Gaci First Investment Co | 0.15 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 267931.16 |
300,000 |
Cayman Islands | USD | -- |
| Tennessee Valley Authority | 0.15 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 267552.93 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.15 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 264641.13 |
275,000 |
Japan | USD | -- |
| Nbk Spc Ltd | 0.15 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 262150.39 |
250,000 |
United Arab Emirates | USD | -- |
| Wisconsin Electric Power Co | 0.15 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 262085.59 |
250,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.15 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 261254.17 |
500,000 |
Luxembourg | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 260668.84 |
275,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.15 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 259804.99 |
525,000 |
Luxembourg | USD | -- |
| Hokkaido Electric Power Co Inc | 0.15 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 258683.15 |
250,000 |
Japan | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.15 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 257522.93 |
250,000 |
South Korea | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.15 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 257269.37 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 257131.34 |
250,000 |
Japan | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.15 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 257033.06 |
250,000 |
Bermuda | USD | -- |
| Genneia Sa | 0.15 |
12/02/2033 |
BBG01YPHG2P0 |
7.750 | Bond | 256956.60 |
250,000 |
Argentina | USD | -- |
| Jscb Agrobank | 0.15 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 256449.41 |
225,000 |
Uzbekistan | USD | -- |
| Southwestern Electric Power Co | 0.15 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 256244.55 |
375,000 |
United States | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.15 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 254144.37 |
250,000 |
United States | USD | -- |
| Jabil Inc | 0.15 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 253678.59 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.14 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252458.84 |
250,000 |
South Korea | USD | -- |
| Ntt Finance Corp | 0.14 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 252275.30 |
250,000 |
Japan | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 250965.66 |
252,000 |
United States | USD | -- |
| Retained Vantage Data Centers Issuer Ll | 0.14 |
09/15/2049 |
BBG01P7GP0X6 |
4.992 | Bond | 250456.25 |
250,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.14 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 249484.37 |
250,000 |
Luxembourg | USD | -- |
| Public Service Co Of Colorado | 0.14 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 248450.52 |
300,000 |
United States | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.14 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 248064.75 |
247,795 |
India | USD | -- |
| Wisconsin Power And Light Co | 0.14 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 247954.04 |
250,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 247521.41 |
250,000 |
Japan | USD | -- |
| Welltower Op Llc | 0.14 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 247506.36 |
250,000 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.14 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 247145.62 |
250,000 |
Brazil | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.14 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 247061.07 |
250,000 |
United Kingdom | USD | -- |
| Japan Bank For International Cooperatio | 0.14 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245843.50 |
250,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.14 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 245637.58 |
275,000 |
Japan | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 245149.27 |
275,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.14 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 243666.11 |
241,827 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.14 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 242472.94 |
225,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.14 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 240032.36 |
250,000 |
India | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 237672.29 |
375,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.14 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 237264.96 |
250,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.13 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 231528.75 |
268,239 |
United Arab Emirates | USD | -- |
| Korea Electric Power Corp | 0.13 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 229899.53 |
225,000 |
South Korea | USD | -- |
| Kilroy Realty Lp | 0.13 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 227051.08 |
275,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.13 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 225484.58 |
300,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.13 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 224137.31 |
275,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 223813.68 |
325,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 223323.06 |
325,000 |
United States | USD | -- |
| Prologis Lp | 0.13 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 223179.19 |
250,000 |
United States | USD | -- |
| Nstar Electric Co | 0.13 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 221998.10 |
225,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.13 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 220224.34 |
225,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.13 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219856.63 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.13 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 219649.45 |
219,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 219269.89 |
250,000 |
United States | USD | -- |
| India Green Power Holdings | 0.12 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 216929.42 |
216,650 |
Mauritius | USD | -- |
| Fannie Mae-Aces | 0.12 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 216684.88 |
221,624 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215703.70 |
217,675 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.12 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 214703.91 |
215,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.12 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 213018.31 |
200,000 |
Georgia | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.12 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 212418.24 |
200,000 |
Singapore | USD | -- |
| Midamerican Energy Co | 0.12 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 211383.16 |
300,000 |
United States | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.12 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 211366.93 |
225,000 |
United States | USD | -- |
| Pertamina Geothermal Energy Pt | 0.12 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 211270.65 |
205,000 |
Indonesia | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 211188.31 |
200,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.12 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 209483.89 |
200,000 |
India | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 207919.30 |
200,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.12 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 207688.43 |
225,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.12 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 207560.86 |
200,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 207500.26 |
200,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.12 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 206393.27 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 206206.95 |
200,000 |
China | USD | -- |
| Maryland Economic Development Corp | 0.12 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 206199.72 |
200,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.12 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 206046.82 |
200,000 |
Cayman Islands | USD | -- |
| Host Hotels & Resorts Lp | 0.12 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 205752.68 |
225,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.12 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 205410.27 |
200,000 |
China | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.12 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 204776.22 |
200,000 |
United Arab Emirates | USD | -- |
| Union Electric Co | 0.12 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 204760.89 |
325,000 |
United States | USD | -- |
| Yangzhou Economic And Technological Dev | 0.12 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 204702.34 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.12 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 204180.57 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 204106.27 |
200,000 |
China | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.12 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 204074.35 |
200,000 |
Cayman Islands | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.12 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 204008.52 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.12 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 203972.26 |
200,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.12 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 203911.83 |
200,000 |
United Arab Emirates | USD | -- |
| Korea Water Resources Corp | 0.12 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 203622.26 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 203341.46 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 203221.84 |
200,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.12 |
09/11/2030 |
BBG01X1M25H4 |
4.281 | Bond | 203161.97 |
200,000 |
United Kingdom | USD | -- |
| Lg Chem Ltd | 0.12 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 203156.30 |
225,000 |
South Korea | USD | -- |
| Erp Operating Lp | 0.12 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 203144.30 |
200,000 |
United States | USD | -- |
| Shinhan Bank Co Ltd | 0.12 |
10/22/2029 |
BBG01Q58HZK0 |
4.517 | Bond | 203037.24 |
200,000 |
South Korea | USD | -- |
| Cmb International Leasing Management Lt | 0.12 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 203031.03 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.12 |
11/12/2028 |
BBG01YGJPS06 |
3.625 | Bond | 202981.01 |
200,000 |
China | USD | -- |
| Henan Railway Construction & Investment | 0.12 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 202773.81 |
200,000 |
China | USD | -- |
| Kilroy Realty Lp | 0.12 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 202756.12 |
200,000 |
United States | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 202724.67 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 202613.27 |
200,000 |
United Arab Emirates | USD | -- |
| Alexandria Real Estate Equities Inc | 0.12 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 202490.62 |
200,000 |
United States | USD | -- |
| Agricultural Bank Of China Ltd/London | 0.12 |
11/22/2026 |
BBG01K4XYT42 |
4.372 | Bond | 202457.05 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.12 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202393.41 |
200,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.12 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 202386.40 |
210,182 |
United States | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.12 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 202161.61 |
200,000 |
United Kingdom | USD | -- |
| Hong Kong Government International Bond | 0.12 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 202096.58 |
200,000 |
China | USD | -- |
| Abn Amro Bank Nv | 0.12 |
09/24/2029 |
BBG01PNK2R47 |
4.557 | Bond | 201939.08 |
200,000 |
Netherlands | USD | -- |
| Bank Of China Ltd/London | 0.12 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 201834.67 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/London | 0.12 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 201793.47 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.12 |
09/18/2026 |
BBG01J942L82 |
4.278 | Bond | 201762.32 |
200,000 |
United Arab Emirates | USD | -- |
| State Grid Europe Development 2014 Plc | 0.12 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 201640.83 |
200,000 |
United Kingdom | USD | -- |
| Japan Bank For International Cooperatio | 0.12 |
01/23/2031 |
BBG01ZKW0212 |
3.875 | Bond | 201555.74 |
200,000 |
Japan | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.12 |
07/10/2027 |
BBG01NLC8054 |
4.543 | Bond | 201302.91 |
200,000 |
Australia | USD | -- |
| Bank Of China Ltd/Paris | 0.12 |
10/29/2027 |
BBG01QGHYNR9 |
4.240 | Bond | 201232.72 |
200,000 |
France | USD | -- |
| China Citic Bank Corp Ltd/London | 0.12 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201204.86 |
200,000 |
United Kingdom | USD | -- |
| Vantage Data Centers Issuer Llc | 0.12 |
11/15/2055 |
BBG01Y9X1BZ8 |
5.239 | Bond | 200899.26 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 200724.36 |
200,000 |
United States | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 200497.66 |
191,250 |
Singapore | USD | -- |
| Indian Railway Finance Corp Ltd | 0.11 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 200442.56 |
200,000 |
India | USD | -- |
| India Clean Energy Holdings | 0.11 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 200276.06 |
200,000 |
Mauritius | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.11 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 199899.86 |
200,000 |
Luxembourg | USD | -- |
| Power Finance Corp Ltd | 0.11 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 199880.69 |
200,000 |
India | USD | -- |
| China Water Affairs Group Ltd | 0.11 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 199550.61 |
200,000 |
China | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.11 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 199550.27 |
200,000 |
China | USD | -- |
| Jsw Hydro Energy Ltd | 0.11 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 199461.62 |
208,500 |
India | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 199426.69 |
200,000 |
United States | USD | -- |
| Marubeni Corp | 0.11 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 198756.11 |
200,000 |
Japan | USD | -- |
| Arab Energy Fund /The | 0.11 |
01/20/2031 |
BBG01YV6N7H7 |
3.870 | Bond | 198616.12 |
200,000 |
Saudi Arabia | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.11 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 198452.42 |
200,000 |
Luxembourg | USD | -- |
| Hong Kong Government International Bond | 0.11 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 198318.24 |
300,000 |
China | USD | -- |
| Kia Corp | 0.11 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 198149.49 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.11 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 197713.11 |
200,000 |
South Korea | USD | -- |
| Kia Corp | 0.11 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 197606.43 |
200,000 |
South Korea | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.11 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197155.03 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.11 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 195952.06 |
218,000 |
United States | USD | -- |
| Dana Inc | 0.11 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 193466.03 |
197,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.11 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 192800.46 |
186,660 |
Indonesia | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.11 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 192786.31 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.11 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 190724.85 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.11 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 190000.61 |
225,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 188588.20 |
175,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.11 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 186748.94 |
188,760 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.11 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 186208.99 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 186174.18 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 184711.43 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 184398.89 |
175,000 |
South Korea | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 183923.19 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 183429.63 |
175,000 |
South Korea | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 181509.11 |
200,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 180114.92 |
250,000 |
United States | USD | -- |
| Wp Carey Inc | 0.10 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 178982.62 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 178962.79 |
200,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.10 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 178953.51 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 178902.00 |
175,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.10 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 178835.52 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.10 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 177071.91 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.10 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 176705.77 |
175,000 |
South Korea | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.10 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 174908.47 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 174411.36 |
275,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 173967.56 |
225,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 173196.16 |
175,000 |
United States | USD | -- |
| Prologis Lp | 0.10 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 169499.95 |
175,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.09 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 164711.88 |
150,000 |
Mexico | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 164230.56 |
250,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.09 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 162355.48 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.09 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 161773.00 |
225,000 |
Canada | USD | -- |
| Northern States Power Co/Mn | 0.09 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 160833.85 |
225,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.09 |
01/15/2051 |
BBG00TR5CN01 |
2.700 | Bond | 157683.05 |
250,000 |
United States | USD | -- |
| Tucson Electric Power Co | 0.09 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 156750.65 |
175,000 |
Canada | USD | -- |
| Pg&E Recovery Funding Llc | 0.09 |
01/15/2038 |
BBG01BJ1NVH9 |
5.256 | Bond | 156733.67 |
150,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.09 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 154154.62 |
154,000 |
Mauritius | USD | -- |
| Klabin Austria Gmbh | 0.09 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 153748.72 |
150,000 |
Brazil | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.09 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 153517.08 |
150,000 |
United States | USD | -- |
| Cyrusone Data Centers Issuer I Llc | 0.09 |
11/20/2048 |
BBG01K41WDQ5 |
5.560 | Bond | 152452.12 |
150,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 152196.67 |
170,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.09 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 152110.37 |
175,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 151871.19 |
225,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 150364.22 |
150,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.09 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 150349.59 |
150,000 |
India | USD | -- |
| Hyundai Capital Services Inc | 0.08 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148200.32 |
150,000 |
South Korea | USD | -- |
| Sonoco Products Co | 0.08 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147862.47 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.08 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 147750.88 |
148,300 |
Mauritius | USD | -- |
| Udr Inc | 0.08 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 147452.79 |
175,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.08 |
02/25/2027 |
BBG00FZ9LB19 |
2.861 | Bond | 147120.47 |
148,198 |
United States | USD | -- |
| Nature Conservancy/The | 0.08 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 146490.08 |
176,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.08 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 142741.25 |
164,250 |
India | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.08 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 141750.62 |
135,945 |
India | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 141113.33 |
225,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.08 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 135871.71 |
175,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 135030.66 |
150,000 |
Japan | USD | -- |
| Goodleap Sustainable Home Solutions Tru | 0.08 |
07/20/2049 |
BBG018PL13M5 |
4.950 | Bond | 133799.75 |
145,898 |
United States | USD | -- |
| Seattle Children's Hospital | 0.07 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 129892.71 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.07 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 127695.51 |
135,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 124758.86 |
150,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.07 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 122104.79 |
150,000 |
China | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116802.85 |
122,133 |
United States | USD | -- |
| Brookfield Finance Inc | 0.06 |
-- |
BBG00XT176P5 |
-- | Stock | 112700.00 |
7,000 |
Canada | USD | -- |
| Uep Penonome Ii Sa | 0.06 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 107443.33 |
116,733 |
Dominican Republic | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86637.18 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 79479.15 |
79,557 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26969.46 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.163 | Bond | 11315.39 |
11,402 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5202.58 |
5,310 |
United States | USD | -- |
| 0.41 |
-- |
-- |
-- | Cash Bal | 710158.60 |
710,159 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 186.09 |
158 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.15 |
-- |
-- |
-- | Cash | -270487.86 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (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 issuer’s 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 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0769 | -- | -- | -- | $ 0.08 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0782 | -- | -- | -- | $ 0.08 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0731 | -- | -- | -- | $ 0.07 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0773 | -- | -- | -- | $ 0.08 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0714 | -- | -- | -- | $ 0.07 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0757 | -- | -- | -- | $ 0.08 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0737 | -- | -- | -- | $ 0.07 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0726 | -- | -- | -- | $ 0.07 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0627 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0616 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0547 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0516 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0569 | -- | -- | -- | $ 0.06 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0495 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0543 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0506 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0439 | -- | -- | -- | $ 0.04 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0431 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0435 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0484 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0459 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0426 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0416 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0455 | -- | -- | -- | $ 0.05 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0419 | -- | -- | -- | $ 0.04 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0522 | -- | -- | -- | $ 0.05 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0503 | -- | -- | -- | $ 0.05 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0565 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 04/24/2020 | 04/27/2020 | 04/30/2020 | $ 0.0574 | -- | -- | $ 0.0262 | $ 0.08 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0586 | -- | -- | $ 0.0267 | $ 0.09 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0513 | -- | -- | $ 0.0234 | $ 0.07 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0561 | -- | -- | $ 0.0256 | $ 0.08 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0608 | -- | -- | -- | $ 0.06 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0597 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0575 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0271 | -- | -- | -- | $ 0.03 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0291 | -- | -- | -- | $ 0.03 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0291 | -- | -- | $ 0.0127 | $ 0.04 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0260 | -- | -- | $ 0.0114 | $ 0.04 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0437 | -- | -- | $ 0.0191 | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0288 | -- | -- | -- | $ 0.03 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0307 | -- | -- | -- | $ 0.03 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0255 | -- | -- | -- | $ 0.03 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0257 | -- | -- | -- | $ 0.03 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0254 | -- | -- | -- | $ 0.03 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0267 | -- | -- | -- | $ 0.03 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0202 | $ 0.0030 | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0251 | -- | -- | -- | $ 0.03 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0173 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0241 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0165 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.