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 December 16, 2025 -
YTD RETURNS6.71%
as of December 16, 2025 -
Total Net Assets$159.47M
as of December 16, 2025 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.59%
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 12/16/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.59%
Distribution Yield
4.06%
12 Month Yield
4.15%
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 4.59% on 12/16/25. 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) | 0.14 | 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 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/03/17 |
|
|---|---|---|---|---|---|---|---|---|
| GRNB (NAV) | 0.72 | 2.10 | 5.94 | 4.06 | 6.42 | 0.52 | -- | 2.29 |
| GRNB (Share Price) | 0.60 | 1.85 | 6.00 | 3.73 | 6.55 | 0.44 | -- | 2.28 |
| SPGRUSST (Index) | 0.70 | 2.13 | 5.99 | 4.20 | 6.60 | 0.72 | -- | 2.65 |
| Performance Differential (NAV - Index) | 0.02 | -0.03 | -0.05 | -0.14 | -0.18 | -0.20 | -- | -0.36 |
$0.02
/
+0.10%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/16/2025
Download XLSTotal Holdings: 478
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.50 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2399672.91 |
2,400,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.24 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 1970605.01 |
1,900,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 0.97 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1549829.85 |
1,500,000 |
United States | USD | -- |
| Turkiye Government International Bond | 0.89 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1421433.56 |
1,200,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.88 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1399336.47 |
1,425,000 |
Germany | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 984333.79 |
950,000 |
Germany | USD | -- |
| Ford Motor Co | 0.61 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 975940.34 |
1,100,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.61 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 974963.64 |
950,000 |
United States | USD | -- |
| Israel Government International Bond | 0.58 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 923485.33 |
925,000 |
Israel | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 922736.75 |
980,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 911499.11 |
900,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.56 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 887728.47 |
850,000 |
Cayman Islands | USD | -- |
| Aligned Data Centers Issuer Llc | 0.55 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 872788.22 |
888,000 |
United States | USD | -- |
| Ford Motor Co | 0.54 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 863205.53 |
825,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.52 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 837083.82 |
958,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.52 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 826873.08 |
1,100,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.52 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 823799.95 |
800,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.51 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 816170.82 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.49 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 786797.92 |
750,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.45 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 725124.40 |
700,000 |
China | USD | -- |
| Slg Office Trust 2021-Ova | 0.45 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 719648.22 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.45 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 714413.01 |
725,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.44 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 707657.05 |
700,000 |
Indonesia | USD | -- |
| Chile Government International Bond | 0.43 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 680915.59 |
750,000 |
Chile | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.42 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 671899.44 |
706,000 |
United States | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.41 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 661635.51 |
700,000 |
United Kingdom | USD | -- |
| Verizon Communications Inc | 0.41 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 655850.18 |
900,000 |
United States | USD | -- |
| European Investment Bank | 0.41 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 649086.78 |
650,000 |
Supra-National | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.40 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 638009.48 |
600,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 633200.95 |
725,000 |
Supra-National | USD | -- |
| General Motors Co | 0.40 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 633020.86 |
600,000 |
United States | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.40 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 631554.45 |
600,000 |
Australia | USD | -- |
| Sk Battery America Inc | 0.39 |
01/26/2026 |
BBG00YVX5ZM1 |
2.125 | Bond | 629445.60 |
626,000 |
United States | USD | -- |
| European Investment Bank | 0.39 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 628079.31 |
700,000 |
Luxembourg | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.39 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 626012.23 |
600,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.38 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 613195.83 |
600,000 |
Cayman Islands | USD | -- |
| Ing Groep Nv | 0.38 |
01/06/2026 |
BBG00MHBRZL8 |
4.625 | Bond | 612608.84 |
600,000 |
Netherlands | USD | -- |
| Pnc Financial Services Group Inc/The | 0.38 |
01/26/2027 |
BBG01CGCG153 |
4.758 | Bond | 611600.13 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.38 |
07/16/2027 |
BBG01NPH8J21 |
4.752 | Bond | 606226.03 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.38 |
10/25/2026 |
BBG01JS0H800 |
4.860 | Bond | 605234.40 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.38 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 601871.77 |
600,000 |
China | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 599079.85 |
600,000 |
United States | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 588412.67 |
589,000 |
Supra-National | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.36 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 575978.13 |
575,000 |
Netherlands | USD | -- |
| Korea Electric Power Corp | 0.35 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 565790.30 |
550,000 |
South Korea | USD | -- |
| Equinix Inc | 0.35 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 556916.16 |
575,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.34 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 547353.22 |
600,000 |
China | USD | -- |
| Pacificorp | 0.34 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 541314.75 |
600,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.34 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 536488.88 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 531202.89 |
500,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.33 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 530633.77 |
500,000 |
United Arab Emirates | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 528960.77 |
500,000 |
Indonesia | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 525658.05 |
500,000 |
Canada | USD | -- |
| Hong Kong Government International Bond | 0.33 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 523454.19 |
500,000 |
China | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 521804.04 |
500,000 |
Cayman Islands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 520318.54 |
500,000 |
Indonesia | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 518806.81 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.32 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 518073.67 |
500,000 |
Netherlands | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 516016.45 |
508,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 514247.63 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 508647.94 |
475,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.32 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 508535.83 |
500,000 |
China | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.32 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 506807.06 |
500,000 |
Cayman Islands | USD | -- |
| Honda Motor Co Ltd | 0.32 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 504683.11 |
510,000 |
Japan | USD | -- |
| Apple Inc | 0.32 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 502968.73 |
500,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.32 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 502944.22 |
500,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua | 0.32 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 502885.30 |
504,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.31 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 499304.71 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.31 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 499111.38 |
475,000 |
United States | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 496931.52 |
475,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 494670.83 |
500,000 |
China | USD | -- |
| Cdp Financial Inc | 0.31 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 494315.71 |
500,000 |
Canada | USD | -- |
| Airport Authority | 0.31 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 493136.76 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.31 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 492229.56 |
500,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 490377.22 |
482,000 |
United Arab Emirates | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.31 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 486563.51 |
475,000 |
Mauritius | USD | -- |
| Raizen Fuels Finance Sa | 0.30 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 484880.83 |
600,000 |
Luxembourg | USD | -- |
| Interchile Sa | 0.30 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 483613.24 |
550,000 |
Chile | USD | -- |
| Boston Properties Lp | 0.30 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 478754.12 |
475,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.30 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 477385.31 |
475,000 |
Finland | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 476905.88 |
500,000 |
Netherlands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.30 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 476582.52 |
505,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.30 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 472259.10 |
475,000 |
France | USD | -- |
| Midamerican Energy Co | 0.30 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 471534.37 |
450,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 467158.84 |
450,000 |
China | USD | -- |
| Swedbank Ab | 0.29 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 465888.76 |
475,000 |
Sweden | USD | -- |
| Pacificorp | 0.29 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 461253.12 |
525,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 459663.05 |
500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.28 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 453759.65 |
450,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 453738.32 |
500,000 |
Netherlands | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 449808.52 |
500,000 |
South Korea | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 448013.02 |
480,000 |
Supra-National | USD | -- |
| Rwe Finance Us Llc | 0.28 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 447987.70 |
450,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.28 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 442352.01 |
450,000 |
China | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 441467.67 |
456,000 |
Netherlands | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 440770.47 |
482,000 |
United States | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.27 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 438195.75 |
400,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.27 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 436074.67 |
425,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.27 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 433667.74 |
500,000 |
Luxembourg | USD | -- |
| Greenko Dutch Bv | 0.27 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 432100.74 |
432,500 |
Netherlands | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 431098.43 |
475,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 429336.70 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 427977.18 |
415,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.27 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 427055.03 |
450,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 424573.05 |
450,000 |
United States | USD | -- |
| Mvm Energetika Zrt | 0.27 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 424517.35 |
400,000 |
Hungary | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 424474.08 |
375,000 |
South Korea | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 421599.70 |
400,000 |
Ireland | USD | -- |
| Fortescue Treasury Pty Ltd | 0.26 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 419124.36 |
400,000 |
Australia | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 418113.86 |
400,000 |
Cayman Islands | USD | -- |
| Arab Energy Fund /The | 0.26 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 418054.14 |
400,000 |
Saudi Arabia | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.26 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 413753.04 |
400,000 |
United Arab Emirates | USD | -- |
| Kommunekredit | 0.26 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 413209.10 |
400,000 |
Denmark | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 411865.33 |
400,000 |
Cayman Islands | USD | -- |
| Rec Ltd | 0.26 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 411548.58 |
407,000 |
India | USD | -- |
| Maf Sukuk Ltd | 0.26 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 411210.20 |
415,000 |
United Arab Emirates | USD | -- |
| Kaiser Foundation Hospitals | 0.26 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 410413.88 |
550,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.26 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 408929.55 |
375,000 |
Chile | USD | -- |
| New Development Bank/The | 0.26 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 408381.92 |
400,000 |
China | USD | -- |
| Edp Finance Bv | 0.26 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 407369.53 |
425,000 |
Portugal | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.25 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 405821.03 |
400,000 |
Ireland | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 404635.58 |
375,000 |
Netherlands | USD | -- |
| Sk On Co Ltd | 0.25 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 404398.22 |
400,000 |
South Korea | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 403423.17 |
410,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
01/19/2026 |
BBG01C9NJ3H7 |
5.133 | Bond | 403382.00 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/Dubai | 0.25 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402115.60 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.25 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 401944.88 |
400,000 |
Australia | USD | -- |
| Cmb International Leasing Management Lt | 0.25 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 401882.73 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.25 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 401085.70 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.25 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 400510.57 |
400,000 |
United Kingdom | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 398887.89 |
400,000 |
Oman | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 397756.59 |
400,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.25 |
09/25/2028 |
BBG00MZ7LHV2 |
3.679 | Bond | 396942.51 |
399,288 |
United States | USD | -- |
| Dominican Republic International Bond | 0.25 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 396362.50 |
375,000 |
Dominican Republic | USD | -- |
| Zf North America Capital Inc | 0.25 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 396335.85 |
400,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.25 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 396153.98 |
400,000 |
South Korea | USD | -- |
| Icbcil Finance Co Ltd | 0.25 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 394896.81 |
400,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.25 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 393953.88 |
440,000 |
China | USD | -- |
| Asian Development Bank | 0.25 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 392332.49 |
394,000 |
Supra-National | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.25 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 392294.19 |
400,000 |
Indonesia | USD | -- |
| Boston Properties Lp | 0.24 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 386875.98 |
350,000 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.24 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 386294.35 |
350,000 |
Turkey | USD | -- |
| Aegea Finance Sarl | 0.24 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 385300.00 |
400,000 |
Luxembourg | USD | -- |
| Investment Energy Resources Ltd | 0.24 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 381967.05 |
375,000 |
Bermuda | USD | -- |
| Alexandria Real Estate Equities Inc | 0.24 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 380895.43 |
450,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.24 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 379223.40 |
375,000 |
China | USD | -- |
| Midamerican Energy Co | 0.24 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 378622.30 |
450,000 |
United States | USD | -- |
| Aes Corp/The | 0.24 |
01/15/2026 |
BBG011WGR7T9 |
1.375 | Bond | 376322.94 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.24 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 375766.45 |
425,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.23 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 374296.02 |
375,000 |
United States | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.23 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 373097.59 |
375,000 |
United States | USD | -- |
| Amgen Inc | 0.23 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 370721.57 |
379,000 |
United States | USD | -- |
| Avangrid Inc | 0.23 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 370673.39 |
375,000 |
Spain | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 368502.27 |
350,000 |
South Korea | USD | -- |
| Smurfit Westrock Financing Dac | 0.23 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 368145.48 |
350,000 |
Ireland | USD | -- |
| Boston Properties Lp | 0.23 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 367567.18 |
350,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 367347.70 |
350,000 |
South Korea | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 361809.22 |
337,575 |
India | USD | -- |
| Pg&E Recovery Funding Llc | 0.23 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 360442.32 |
350,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.23 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 359728.73 |
325,000 |
Mexico | USD | -- |
| Dominion Energy Inc | 0.23 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 359425.68 |
400,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.22 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 357919.85 |
350,000 |
United Arab Emirates | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.22 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 357847.32 |
350,000 |
United Arab Emirates | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.22 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 357170.31 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.22 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 355423.00 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.22 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 353277.88 |
350,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.22 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 350033.85 |
350,000 |
South Korea | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.22 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 346109.09 |
347,411 |
United States | USD | -- |
| Arab Energy Fund /The | 0.22 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 343432.95 |
350,000 |
Saudi Arabia | USD | -- |
| Boston Properties Lp | 0.21 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 341781.84 |
390,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.21 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 335844.57 |
300,000 |
China | USD | -- |
| Midamerican Energy Co | 0.21 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 335499.14 |
337,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.21 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 334003.42 |
386,000 |
United States | USD | -- |
| Boston Properties Lp | 0.21 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 332841.62 |
400,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 332257.20 |
500,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.21 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 330151.12 |
400,000 |
Luxembourg | USD | -- |
| Verizon Communications Inc | 0.21 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 327818.13 |
325,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.21 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 327543.92 |
350,000 |
Japan | USD | -- |
| Greenko Power Ii Ltd | 0.20 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 324520.36 |
342,000 |
Mauritius | USD | -- |
| Honda Motor Co Ltd | 0.20 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 322322.84 |
350,000 |
Japan | USD | -- |
| Klabin Austria Gmbh | 0.20 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 320836.00 |
300,000 |
Brazil | USD | -- |
| Northern States Power Co/Mn | 0.20 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 320716.18 |
325,000 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.20 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 319060.39 |
375,000 |
Mexico | USD | -- |
| Equinix Inc | 0.20 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 318583.41 |
335,000 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.20 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 318453.72 |
350,000 |
Canada | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 316317.12 |
300,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 315405.32 |
325,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 315205.96 |
300,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 314041.52 |
300,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.20 |
01/25/2028 |
BBG00JYXP377 |
3.026 | Bond | 313185.13 |
318,415 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.20 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 312985.93 |
300,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 312399.86 |
300,000 |
South Korea | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 311847.01 |
325,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.19 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 310376.16 |
410,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.19 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 309961.40 |
350,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.19 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 309792.45 |
300,000 |
Turkey | USD | -- |
| Bank Of China Ltd/New York Ny | 0.19 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 307686.03 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.19 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 307012.04 |
300,000 |
Indonesia | USD | -- |
| Duke Energy Florida Llc | 0.19 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 306948.40 |
325,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 306044.62 |
400,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.19 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 304878.77 |
300,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 303227.64 |
300,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.19 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 302383.37 |
300,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.19 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 301733.81 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.19 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 301676.33 |
303,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.19 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 301611.61 |
300,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.19 |
03/25/2028 |
BBG00KK054Y1 |
3.160 | Bond | 299682.93 |
303,611 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 299087.49 |
300,000 |
United Arab Emirates | USD | -- |
| Duke Energy Progress Llc | 0.19 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 297967.79 |
300,000 |
United States | USD | -- |
| Amipeace Ltd | 0.19 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 294960.42 |
300,000 |
Virgin Islands | USD | -- |
| Oglethorpe Power Corp | 0.18 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 294367.36 |
300,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.18 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 294047.32 |
304,222 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.18 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 293838.71 |
300,000 |
India | USD | -- |
| Pacificorp | 0.18 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 293557.15 |
500,000 |
United States | USD | -- |
| Edp Finance Bv | 0.18 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 292243.60 |
279,000 |
Netherlands | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 291641.43 |
300,000 |
United States | USD | -- |
| Johnson Controls International Plc / Ty | 0.18 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 291240.17 |
325,000 |
United States | USD | -- |
| Aes Andes Sa | 0.18 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 288421.14 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.18 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 287991.97 |
275,000 |
Japan | USD | -- |
| San Diego Gas & Electric Co | 0.18 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 286445.13 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.18 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 285850.01 |
275,000 |
Japan | USD | -- |
| Prologis Lp | 0.18 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 285090.77 |
325,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.18 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 283402.96 |
275,000 |
Luxembourg | USD | -- |
| Zf North America Capital Inc | 0.18 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 283033.90 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.18 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 281532.47 |
275,000 |
Japan | USD | -- |
| Colbun Sa | 0.18 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 280398.50 |
275,000 |
Chile | USD | -- |
| Lyb International Finance Iii Llc | 0.18 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 279977.16 |
275,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.17 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 274894.36 |
300,000 |
Saudi Arabia | USD | -- |
| Sonoco Products Co | 0.17 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 274362.25 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 274175.08 |
275,000 |
Japan | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 273940.31 |
300,000 |
United Kingdom | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 273905.07 |
340,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 273481.15 |
300,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 273379.69 |
375,000 |
Indonesia | USD | -- |
| Fannie Mae-Aces | 0.17 |
06/25/2028 |
BBG00L4H9HK2 |
3.421 | Bond | 273203.67 |
275,781 |
United States | USD | -- |
| Asian Development Bank | 0.17 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273163.60 |
275,000 |
Supra-National | USD | -- |
| Posco | 0.17 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 272124.88 |
265,000 |
South Korea | USD | -- |
| Consorcio Transmantaro Sa | 0.17 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 270531.61 |
270,000 |
Colombia | USD | -- |
| Hong Kong Government International Bond | 0.17 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 270306.46 |
250,000 |
China | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 270156.77 |
250,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.17 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 267852.83 |
300,000 |
Cayman Islands | USD | -- |
| Fs Luxembourg Sarl | 0.17 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 267644.47 |
250,000 |
Luxembourg | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 266534.57 |
250,000 |
Chile | USD | -- |
| Welltower Op Llc | 0.17 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 266055.05 |
275,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.17 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 265544.83 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.17 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 265317.78 |
275,000 |
Japan | USD | -- |
| Dte Electric Co | 0.17 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 264636.64 |
275,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 262629.64 |
250,000 |
Chile | USD | -- |
| New York State Electric & Gas Corp | 0.16 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 262488.54 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.16 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 261400.98 |
250,000 |
South Korea | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 261136.46 |
250,000 |
United States | USD | -- |
| Nbk Spc Ltd | 0.16 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 259790.65 |
250,000 |
United Arab Emirates | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 259718.57 |
250,000 |
Japan | USD | -- |
| Diamond Ii Ltd | 0.16 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 258171.88 |
250,000 |
Mauritius | USD | -- |
| Wisconsin Electric Power Co | 0.16 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 257794.06 |
250,000 |
United States | USD | -- |
| Rumo Luxembourg Sarl | 0.16 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 255846.66 |
250,000 |
Brazil | USD | -- |
| Ntt Finance Corp | 0.16 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 255790.56 |
250,000 |
Japan | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 255370.37 |
250,000 |
India | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 255312.99 |
250,000 |
Japan | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 254435.23 |
350,000 |
Chile | USD | -- |
| Hokkaido Electric Power Co Inc | 0.16 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 254413.68 |
250,000 |
Japan | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 254386.38 |
250,000 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.16 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 253793.02 |
287,000 |
United Kingdom | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 253775.76 |
261,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.16 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 253747.22 |
250,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.16 |
01/11/2026 |
BBG00YS3V5F6 |
2.750 | Bond | 253224.51 |
250,000 |
Brazil | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 253203.01 |
250,000 |
Chile | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.16 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252866.98 |
250,000 |
South Korea | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 251888.94 |
250,000 |
United States | USD | -- |
| Jabil Inc | 0.16 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 251423.47 |
250,000 |
United States | USD | -- |
| Welltower Op Llc | 0.16 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 249043.52 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246060.03 |
250,000 |
Japan | USD | -- |
| Ameren Missouri Securitization Funding | 0.15 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 245621.20 |
240,872 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 245501.17 |
250,000 |
Japan | USD | -- |
| Fifth Third Bancorp | 0.15 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 245406.34 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.15 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 243712.90 |
225,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.15 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 243197.12 |
250,000 |
United Kingdom | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 242189.78 |
275,000 |
Japan | USD | -- |
| Indian Railway Finance Corp Ltd | 0.15 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 240855.21 |
250,000 |
India | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.15 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 240476.15 |
274,830 |
United Arab Emirates | USD | -- |
| Public Service Co Of Colorado | 0.15 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 239988.60 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.15 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 238420.60 |
227,000 |
Chile | USD | -- |
| Georgian Railway Jsc | 0.15 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 235854.38 |
250,000 |
Georgia | USD | -- |
| Healthpeak Op Llc | 0.15 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 234778.23 |
249,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 233994.73 |
250,000 |
United States | USD | -- |
| Colbun Sa | 0.15 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 232056.38 |
250,000 |
Chile | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 230343.13 |
375,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.14 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 230115.60 |
250,000 |
Canada | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 228314.49 |
225,000 |
South Korea | USD | -- |
| Owens Corning | 0.14 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 224947.95 |
224,000 |
United States | USD | -- |
| Federal Realty Op Lp | 0.14 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 224667.85 |
225,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.14 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 223786.28 |
225,000 |
Japan | USD | -- |
| Prologis Lp | 0.14 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 222605.93 |
250,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 222087.71 |
250,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.14 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 221669.24 |
250,000 |
Netherlands | USD | -- |
| Tennessee Valley Authority | 0.14 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 220793.42 |
250,000 |
United States | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 220423.56 |
200,000 |
Uzbekistan | USD | -- |
| Fannie Mae-Aces | 0.14 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 220341.17 |
230,060 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.14 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 219390.66 |
200,000 |
Georgia | USD | -- |
| Healthpeak Op Llc | 0.14 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219375.97 |
225,000 |
United States | USD | -- |
| Nstar Electric Co | 0.14 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 219154.58 |
225,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.14 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 218166.54 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.14 |
09/25/2027 |
BBG00JC1RC06 |
3.065 | Bond | 216207.49 |
218,458 |
United States | USD | -- |
| Fannie Mae-Aces | 0.13 |
02/25/2030 |
BBG00K9G1561 |
3.177 | Bond | 215205.49 |
222,172 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.13 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 214627.69 |
200,000 |
Luxembourg | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 214130.78 |
216,650 |
Mauritius | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 214100.14 |
250,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 211382.23 |
200,000 |
United Arab Emirates | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 210786.79 |
225,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 209636.00 |
200,000 |
United Arab Emirates | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 209413.12 |
205,000 |
Indonesia | USD | -- |
| Transalta Corp | 0.13 |
11/15/2029 |
BBG01BHXY103 |
7.750 | Bond | 209348.03 |
200,000 |
Canada | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.13 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 209165.19 |
200,000 |
United States | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.13 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 209132.94 |
200,000 |
Cayman Islands | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 209119.01 |
200,000 |
Singapore | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.13 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 208447.18 |
200,000 |
Bermuda | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 208284.19 |
200,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.13 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 207609.74 |
200,000 |
India | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 207448.87 |
200,000 |
China | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.13 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 206169.36 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 205810.10 |
225,000 |
United States | USD | -- |
| Henan Railway Construction & Investment | 0.13 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 205515.09 |
200,000 |
China | USD | -- |
| Sk Battery America Inc | 0.13 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 205261.40 |
200,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.13 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205060.90 |
200,000 |
South Korea | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 204964.97 |
200,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.13 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 204890.37 |
200,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.13 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 204868.82 |
300,000 |
United States | USD | -- |
| Commercial Bank Of Dubai Psc | 0.13 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 204761.20 |
200,000 |
United Arab Emirates | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.13 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 204601.03 |
200,000 |
Cayman Islands | USD | -- |
| Host Hotels & Resorts Lp | 0.13 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 204207.60 |
225,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 204130.22 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.13 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 204050.22 |
200,000 |
Cayman Islands | USD | -- |
| Chengdu Tianfu New Area Investment Grou | 0.13 |
04/10/2027 |
BBG01M5NHBW6 |
5.450 | Bond | 204027.25 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 203983.20 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.13 |
01/11/2026 |
BBG01C71DHF4 |
4.375 | Bond | 203905.39 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
01/19/2026 |
BBG01C9NF9Y9 |
4.500 | Bond | 203801.02 |
200,000 |
China | USD | -- |
| Dianjian Haiyu Ltd | 0.13 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 203381.55 |
200,000 |
China | USD | -- |
| Shinhan Bank Co Ltd | 0.13 |
10/22/2029 |
BBG01Q58HZK0 |
5.054 | Bond | 203314.10 |
200,000 |
South Korea | USD | -- |
| Lg Chem Ltd | 0.13 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 203312.27 |
225,000 |
South Korea | USD | -- |
| Yangzhou Economic And Technological Dev | 0.13 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 202832.82 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.13 |
09/18/2026 |
BBG01J942L82 |
4.783 | Bond | 202675.24 |
200,000 |
United Arab Emirates | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L24 |
4.860 | Bond | 202608.65 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.13 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 202443.62 |
200,000 |
United States | USD | -- |
| Electricite De France Sa | 0.13 |
01/20/2030 |
BBG01RMFS6R8 |
5.354 | Bond | 202434.09 |
200,000 |
France | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.13 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 202423.57 |
200,000 |
China | USD | -- |
| Coastal Emerald Ltd | 0.13 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 202414.21 |
200,000 |
Virgin Islands | USD | -- |
| Abn Amro Bank Nv | 0.13 |
09/24/2029 |
BBG01PNK2R47 |
5.080 | Bond | 202362.23 |
200,000 |
Netherlands | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.13 |
07/10/2027 |
BBG01NLC8054 |
5.835 | Bond | 202149.72 |
200,000 |
Australia | USD | -- |
| Maf Sukuk Ltd | 0.13 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 202071.52 |
200,000 |
United Arab Emirates | USD | -- |
| Korea Water Resources Corp | 0.13 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 202048.66 |
200,000 |
South Korea | USD | -- |
| China Citic Bank Corp Ltd/London | 0.13 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 202018.64 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
10/29/2027 |
BBG01QGHYNR9 |
4.842 | Bond | 201974.97 |
200,000 |
France | USD | -- |
| Maryland Economic Development Corp | 0.13 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 201927.30 |
200,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.13 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 201909.87 |
192,060 |
Indonesia | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.13 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 201844.68 |
200,000 |
Cayman Islands | USD | -- |
| Cmb International Leasing Management Lt | 0.13 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201498.58 |
200,000 |
China | USD | -- |
| Kilroy Realty Lp | 0.13 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 201325.54 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 201313.62 |
200,000 |
China | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 201248.41 |
300,000 |
United States | USD | -- |
| Erp Operating Lp | 0.13 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 201231.09 |
200,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201149.32 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.13 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 201074.51 |
200,000 |
United Arab Emirates | USD | -- |
| Asian Development Bank | 0.13 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 200982.42 |
203,000 |
Supra-National | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.13 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200937.46 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.13 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 200840.35 |
200,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.13 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 200781.72 |
200,000 |
United Kingdom | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.13 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 200772.31 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 200712.27 |
200,000 |
China | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.13 |
01/19/2026 |
BBG00YTZ4M30 |
1.250 | Bond | 200547.23 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.13 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200385.17 |
200,000 |
United Kingdom | USD | -- |
| China Merchants Bank Co Ltd/London | 0.13 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 200148.56 |
200,000 |
United Kingdom | USD | -- |
| State Grid Europe Development 2014 Plc | 0.13 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 200063.96 |
200,000 |
United Kingdom | USD | -- |
| Midea Investment Development Co Ltd | 0.13 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 199261.32 |
200,000 |
China | USD | -- |
| Yanlord Land Hk Co Ltd | 0.12 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 199137.41 |
200,000 |
China | USD | -- |
| Southwestern Electric Power Co | 0.12 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 199103.77 |
300,000 |
United States | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 198871.74 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 198758.86 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.12 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 198557.19 |
200,000 |
Luxembourg | USD | -- |
| Indian Railway Finance Corp Ltd | 0.12 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 198509.27 |
200,000 |
India | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.12 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 198396.53 |
191,250 |
Singapore | USD | -- |
| Oncor Electric Delivery Co Llc | 0.12 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 198389.29 |
202,000 |
United States | USD | -- |
| Mtr Corp Ci Ltd | 0.12 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 198367.91 |
200,000 |
China | USD | -- |
| Power Finance Corp Ltd | 0.12 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 197946.96 |
200,000 |
India | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.12 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197764.01 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.12 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 197679.83 |
200,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.12 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 197673.40 |
197,859 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197000.50 |
200,000 |
Luxembourg | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 196937.05 |
200,000 |
Japan | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 196698.99 |
200,000 |
South Korea | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 196630.23 |
200,000 |
Mauritius | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 196234.32 |
200,000 |
South Korea | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.12 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 195443.53 |
198,236 |
India | USD | -- |
| Hong Kong Government International Bond | 0.12 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 195289.47 |
300,000 |
China | USD | -- |
| Jsw Hydro Energy Ltd | 0.12 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 194835.16 |
208,500 |
India | USD | -- |
| Wisconsin Power And Light Co | 0.12 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 194586.19 |
200,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
03/25/2028 |
BBG00KVYSFH4 |
3.127 | Bond | 194582.63 |
197,210 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 194331.49 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.12 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 193092.90 |
197,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.12 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 192231.13 |
200,000 |
Pakistan | USD | -- |
| Public Service Electric And Gas Co | 0.12 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 190581.68 |
200,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.12 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 190335.27 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.12 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189024.90 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 188243.96 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 186854.37 |
175,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 185531.09 |
175,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.12 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 185268.87 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 185120.46 |
225,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 183873.74 |
275,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 182009.55 |
225,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.11 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 181545.59 |
200,000 |
Cayman Islands | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 180980.67 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 180081.08 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 179140.00 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 176201.78 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 175835.68 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 175232.04 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.11 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 173166.72 |
250,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.11 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 169523.08 |
175,000 |
United States | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 168496.33 |
275,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.11 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 168476.04 |
169,000 |
United States | USD | -- |
| Prologis Lp | 0.11 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 167404.08 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.10 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 167147.21 |
175,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.10 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 165662.99 |
165,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 162225.58 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 162129.24 |
225,000 |
Canada | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 158637.85 |
150,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 157695.05 |
225,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 156854.26 |
225,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 156637.85 |
150,000 |
United States | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 156543.81 |
175,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 156180.80 |
250,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.10 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 154084.22 |
150,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 153965.78 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.10 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 152981.69 |
151,800 |
Mauritius | USD | -- |
| Renew Pvt Ltd | 0.10 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 152404.62 |
150,000 |
India | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.10 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 152048.62 |
154,000 |
Mauritius | USD | -- |
| Alexandria Real Estate Equities Inc | 0.09 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 150826.26 |
150,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 150695.05 |
225,000 |
United States | USD | -- |
| Southern Power Co | 0.09 |
01/15/2026 |
BBG00YRTQB27 |
0.900 | Bond | 150396.94 |
150,000 |
United States | USD | -- |
| Dte Electric Co | 0.09 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 150124.40 |
200,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 149084.81 |
168,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148813.09 |
150,000 |
South Korea | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 148587.75 |
170,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148390.39 |
150,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.09 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 148309.29 |
141,360 |
India | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 148189.22 |
150,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.09 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 147750.33 |
150,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.957 | Bond | 147216.92 |
148,694 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 145171.65 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 143360.47 |
225,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.09 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 140969.47 |
164,250 |
India | USD | -- |
| Nature Conservancy/The | 0.09 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 140229.62 |
176,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 134587.47 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 133947.73 |
150,000 |
Canada | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 133593.27 |
150,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 127126.98 |
150,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126604.17 |
135,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.08 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 125655.94 |
200,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.08 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 122970.39 |
150,000 |
China | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 120953.68 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 118414.38 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116606.81 |
123,282 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 113960.00 |
7,000 |
Canada | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 111452.44 |
150,000 |
United States | USD | -- |
| Azure Power Energy Ltd | 0.07 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 106363.93 |
107,371 |
Mauritius | USD | -- |
| Uep Penonome Ii Sa | 0.07 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 105865.81 |
116,733 |
Dominican Republic | USD | -- |
| Korea Electric Power Corp | 0.07 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 104504.87 |
100,000 |
South Korea | USD | -- |
| Klabin Austria Gmbh | 0.06 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 101003.34 |
100,000 |
Brazil | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 99431.97 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 87482.04 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.875 | Bond | 80811.96 |
81,440 |
United States | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35072.69 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26732.90 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.206 | Bond | 11309.58 |
11,417 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5484.40 |
5,623 |
United States | USD | -- |
| 0.45 |
-- |
-- |
-- | Cash Bal | 716698.82 |
716,699 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 928.13 |
789 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.00 |
-- |
-- |
-- | Cash | -6872.68 |
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 11/30/2025
| U.S. Dollar | 99.73 |
| Other/Cash | 0.27 |
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 11/30/2025
-
Country
% of Net Assets -
United States
36.90 -
China
9.54 -
United Kingdom
7.25 -
South Korea
5.55 -
Luxembourg
4.94 -
United Arab Emirates
4.01 -
Netherlands
3.18 -
Japan
3.07 -
Chile
2.97 -
Germany
2.60 -
Supra-National
2.46 -
Indonesia
2.00 -
India
1.90 -
Turkey
1.62 -
Canada
1.39 -
Ireland
1.35 -
Mauritius
1.21 -
Australia
1.04 -
Saudi Arabia
0.65 -
Singapore
0.64 -
Brazil
0.59 -
Israel
0.55 -
France
0.55 -
Mexico
0.43 -
Bermuda
0.37 -
Dominican Republic
0.32 -
Virgin Islands
0.31 -
Finland
0.30 -
Sweden
0.29 -
Georgia
0.29 -
Hungary
0.28 -
Denmark
0.26 -
Portugal
0.26 -
Spain
0.24 -
Colombia
0.17 -
Uzbekistan
0.14 -
Pakistan
0.12 -
Other/Cash
0.27
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 |
|---|---|---|---|---|---|---|---|
| 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.