GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.37
as of December 18, 2025 -
YTD RETURNS6.82%
as of December 18, 2025 -
Total Net Assets$159.63M
as of December 18, 2025 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.58%
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 12/18/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.58%
Distribution Yield
4.06%
12 Month Yield
4.14%
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 4.58% on 12/18/25. 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 |
$0.03
/
+0.13%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/18/2025
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 | 1.51 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2404990.22 |
2,400,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.24 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 1974393.86 |
1,900,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 0.97 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1554700.46 |
1,500,000 |
United States | USD | -- |
| Turkiye Government International Bond | 0.89 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1424647.79 |
1,200,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.88 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1399966.60 |
1,425,000 |
Germany | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.62 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 986178.47 |
950,000 |
Germany | USD | -- |
| Ford Motor Co | 0.62 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 982036.45 |
1,100,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.61 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 975094.07 |
950,000 |
United States | USD | -- |
| Israel Government International Bond | 0.58 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 924838.95 |
925,000 |
Israel | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.58 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 923320.25 |
980,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.57 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 912400.93 |
900,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.56 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 886893.06 |
850,000 |
Cayman Islands | USD | -- |
| Aligned Data Centers Issuer Llc | 0.55 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 873127.36 |
888,000 |
United States | USD | -- |
| Ford Motor Co | 0.54 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 866587.85 |
825,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.53 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 838450.47 |
958,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.52 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 826811.92 |
1,100,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.52 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 823383.24 |
800,000 |
Cayman Islands | USD | -- |
| Gaci First Investment Co | 0.51 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 811293.57 |
889,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.49 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 786806.40 |
750,000 |
Cayman Islands | USD | -- |
| New Development Bank/The | 0.45 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 725341.99 |
700,000 |
China | USD | -- |
| Slg Office Trust 2021-Ova | 0.45 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 719372.17 |
800,000 |
United States | USD | -- |
| European Investment Bank | 0.45 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 714789.95 |
725,000 |
Supra-National | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.44 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 708961.54 |
700,000 |
Indonesia | USD | -- |
| Chile Government International Bond | 0.43 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 680721.90 |
750,000 |
Chile | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.42 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 672727.32 |
706,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.41 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 659460.05 |
900,000 |
United States | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.41 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 659355.41 |
700,000 |
United Kingdom | USD | -- |
| European Investment Bank | 0.41 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 649232.09 |
650,000 |
Supra-National | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.40 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 637815.79 |
600,000 |
Cayman Islands | USD | -- |
| General Motors Co | 0.40 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 635053.36 |
600,000 |
United States | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 634294.08 |
725,000 |
Supra-National | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.40 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 630948.81 |
600,000 |
Australia | USD | -- |
| Sk Battery America Inc | 0.39 |
01/26/2026 |
BBG00YVX5ZM1 |
2.125 | Bond | 629566.33 |
626,000 |
United States | USD | -- |
| European Investment Bank | 0.39 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 629397.56 |
700,000 |
Luxembourg | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.39 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 627984.65 |
600,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.38 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 613337.81 |
600,000 |
Cayman Islands | USD | -- |
| Ing Groep Nv | 0.38 |
01/06/2026 |
BBG00MHBRZL8 |
4.625 | Bond | 612749.76 |
600,000 |
Netherlands | USD | -- |
| Pnc Financial Services Group Inc/The | 0.38 |
01/26/2027 |
BBG01CGCG153 |
4.758 | Bond | 611791.79 |
600,000 |
United States | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.38 |
07/16/2027 |
BBG01NPH8J21 |
4.752 | Bond | 606235.99 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.38 |
10/25/2026 |
BBG01JS0H800 |
4.860 | Bond | 605368.99 |
600,000 |
Singapore | USD | -- |
| Industrial & Commercial Bank Of China L | 0.38 |
05/23/2027 |
BBG01MW96VS0 |
4.429 | Bond | 601893.84 |
600,000 |
China | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 600768.91 |
600,000 |
United States | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 588557.86 |
589,000 |
Supra-National | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.36 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 576176.39 |
575,000 |
Netherlands | USD | -- |
| Korea Electric Power Corp | 0.35 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 565894.37 |
550,000 |
South Korea | USD | -- |
| Equinix Inc | 0.35 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 558605.67 |
575,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.34 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 548318.24 |
600,000 |
China | USD | -- |
| Pacificorp | 0.34 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 542907.36 |
600,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.34 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 537926.95 |
600,000 |
China | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 532436.82 |
500,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.33 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 530898.58 |
500,000 |
United Arab Emirates | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 529152.71 |
500,000 |
Indonesia | USD | -- |
| Export Development Canada | 0.33 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 526960.91 |
500,000 |
Canada | USD | -- |
| Hong Kong Government International Bond | 0.33 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 524645.50 |
500,000 |
China | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 523340.72 |
500,000 |
Cayman Islands | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 522026.68 |
500,000 |
Indonesia | USD | -- |
| Rwe Finance Us Llc | 0.33 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 521791.05 |
500,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.33 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 519335.57 |
500,000 |
Netherlands | USD | -- |
| Comcast Corp | 0.32 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 517266.57 |
508,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 514525.77 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 509768.24 |
475,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.32 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 509610.02 |
500,000 |
China | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.32 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 506278.15 |
500,000 |
Cayman Islands | USD | -- |
| Honda Motor Co Ltd | 0.32 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 504983.52 |
510,000 |
Japan | USD | -- |
| Rwe Finance Us Llc | 0.32 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 504684.25 |
500,000 |
United States | USD | -- |
| Apple Inc | 0.32 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 503255.11 |
500,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua | 0.32 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 503022.75 |
504,000 |
Netherlands | USD | -- |
| Hong Kong Government International Bond | 0.31 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 499425.91 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.31 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 498973.35 |
475,000 |
United States | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 497576.17 |
475,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.31 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 495836.45 |
500,000 |
China | USD | -- |
| Cdp Financial Inc | 0.31 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 494442.90 |
500,000 |
Canada | USD | -- |
| Airport Authority | 0.31 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 493214.30 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.31 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 492240.44 |
500,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 491623.67 |
482,000 |
United Arab Emirates | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.31 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 487207.93 |
475,000 |
Mauritius | USD | -- |
| Interchile Sa | 0.30 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 484379.23 |
550,000 |
Chile | USD | -- |
| Boston Properties Lp | 0.30 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 479248.46 |
475,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.30 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 477956.50 |
475,000 |
Finland | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.30 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 477063.59 |
505,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 477019.56 |
500,000 |
Netherlands | USD | -- |
| Midamerican Energy Co | 0.30 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 473852.94 |
450,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.30 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 472435.08 |
475,000 |
France | USD | -- |
| Raizen Fuels Finance Sa | 0.29 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 467712.49 |
600,000 |
Luxembourg | USD | -- |
| Hong Kong Government International Bond | 0.29 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 467662.24 |
450,000 |
China | USD | -- |
| Swedbank Ab | 0.29 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 465892.38 |
475,000 |
Sweden | USD | -- |
| Pacificorp | 0.29 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 463821.58 |
525,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 460424.79 |
500,000 |
South Korea | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.29 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 455106.71 |
500,000 |
Netherlands | USD | -- |
| Constellation Energy Generation Llc | 0.29 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 455105.91 |
450,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.28 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 450969.32 |
500,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.28 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 449395.84 |
450,000 |
United States | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 448360.51 |
480,000 |
Supra-National | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 442828.05 |
456,000 |
Netherlands | USD | -- |
| Industrial & Commercial Bank Of China L | 0.28 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 442488.25 |
450,000 |
China | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 441678.92 |
482,000 |
United States | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.27 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 438452.61 |
400,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.27 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 436308.95 |
425,000 |
United States | USD | -- |
| Greenko Dutch Bv | 0.27 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 432756.93 |
432,500 |
Netherlands | USD | -- |
| Equinix Inc | 0.27 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 432166.39 |
475,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 430660.90 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 428470.35 |
415,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.27 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 427478.16 |
450,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 426043.18 |
450,000 |
United States | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 425639.52 |
375,000 |
South Korea | USD | -- |
| Mvm Energetika Zrt | 0.27 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 423888.83 |
400,000 |
Hungary | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 422233.08 |
400,000 |
Ireland | USD | -- |
| Fortescue Treasury Pty Ltd | 0.26 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 420208.03 |
400,000 |
Australia | USD | -- |
| Arab Energy Fund /The | 0.26 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 418816.59 |
400,000 |
Saudi Arabia | USD | -- |
| Raizen Fuels Finance Sa | 0.26 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 418218.75 |
500,000 |
Luxembourg | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 417535.24 |
400,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.26 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 414273.90 |
400,000 |
United Arab Emirates | USD | -- |
| Kommunekredit | 0.26 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 413521.56 |
400,000 |
Denmark | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 412176.78 |
400,000 |
Cayman Islands | USD | -- |
| Rec Ltd | 0.26 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 411832.59 |
407,000 |
India | USD | -- |
| Maf Sukuk Ltd | 0.26 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 411410.44 |
415,000 |
United Arab Emirates | USD | -- |
| Kaiser Foundation Hospitals | 0.26 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 411319.47 |
550,000 |
United States | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.26 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 410258.58 |
375,000 |
Chile | USD | -- |
| New Development Bank/The | 0.26 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 408636.62 |
400,000 |
China | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 408621.27 |
400,000 |
Ireland | USD | -- |
| Edp Finance Bv | 0.26 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 407599.88 |
425,000 |
Portugal | USD | -- |
| Alcoa Nederland Holding Bv | 0.25 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 404720.11 |
375,000 |
Netherlands | USD | -- |
| Boston Properties Lp | 0.25 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 404140.19 |
410,000 |
United States | USD | -- |
| Sk On Co Ltd | 0.25 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 404078.54 |
400,000 |
South Korea | USD | -- |
| Industrial & Commercial Bank Of China L | 0.25 |
01/19/2026 |
BBG01C9NJ3H7 |
5.133 | Bond | 403481.48 |
400,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/Dubai | 0.25 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 402246.24 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Sydney | 0.25 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 402069.69 |
400,000 |
Australia | USD | -- |
| Cmb International Leasing Management Lt | 0.25 |
06/04/2027 |
BBG01N2LTVH1 |
4.494 | Bond | 402006.99 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.25 |
06/05/2028 |
BBG01V8Z0DM1 |
4.405 | Bond | 400926.90 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.25 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 400605.59 |
400,000 |
United Kingdom | USD | -- |
| Al Jawaher Assets Co Spc | 0.25 |
10/29/2030 |
BBG01Y25PF45 |
4.662 | Bond | 399256.39 |
400,000 |
Oman | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 397988.92 |
400,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.25 |
09/25/2028 |
BBG00MZ7LHV2 |
3.679 | Bond | 397283.58 |
399,288 |
United States | USD | -- |
| Zf North America Capital Inc | 0.25 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 396696.45 |
400,000 |
United States | USD | -- |
| Dominican Republic International Bond | 0.25 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 396331.25 |
375,000 |
Dominican Republic | USD | -- |
| Lg Chem Ltd | 0.25 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 396301.78 |
400,000 |
South Korea | USD | -- |
| Icbcil Finance Co Ltd | 0.25 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 395062.62 |
400,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.25 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 394766.11 |
440,000 |
China | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.25 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 392898.64 |
400,000 |
Indonesia | USD | -- |
| Asian Development Bank | 0.25 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 392660.93 |
394,000 |
Supra-National | USD | -- |
| Boston Properties Lp | 0.24 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 387886.33 |
350,000 |
United States | USD | -- |
| Aegea Finance Sarl | 0.24 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 387701.44 |
400,000 |
Luxembourg | USD | -- |
| Istanbul Metropolitan Municipality | 0.24 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 386507.86 |
350,000 |
Turkey | USD | -- |
| Alexandria Real Estate Equities Inc | 0.24 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 381581.84 |
450,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.24 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 380788.50 |
375,000 |
Bermuda | USD | -- |
| Hong Kong Government International Bond | 0.24 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 379735.85 |
375,000 |
China | USD | -- |
| Midamerican Energy Co | 0.24 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 378418.65 |
450,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.24 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 376641.26 |
425,000 |
United States | USD | -- |
| Aes Corp/The | 0.24 |
01/15/2026 |
BBG011WGR7T9 |
1.375 | Bond | 376408.91 |
375,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.23 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 374334.67 |
375,000 |
United States | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.23 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 373412.26 |
375,000 |
United States | USD | -- |
| Avangrid Inc | 0.23 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 371491.52 |
375,000 |
Spain | USD | -- |
| Amgen Inc | 0.23 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 371352.28 |
379,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.23 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 369150.80 |
350,000 |
Ireland | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 368706.47 |
350,000 |
South Korea | USD | -- |
| Boston Properties Lp | 0.23 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 367786.58 |
350,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 366806.03 |
350,000 |
South Korea | USD | -- |
| Trust Fibra Uno | 0.23 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 362705.64 |
325,000 |
Mexico | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 361845.76 |
337,575 |
India | USD | -- |
| Pg&E Recovery Funding Llc | 0.23 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 361484.29 |
350,000 |
United States | USD | -- |
| Dominion Energy Inc | 0.23 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 360217.85 |
400,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.22 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 358573.16 |
350,000 |
United Arab Emirates | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.22 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 358206.76 |
350,000 |
United Arab Emirates | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.22 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 357984.69 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.22 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 356081.08 |
400,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.22 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 353389.38 |
350,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.22 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 350171.97 |
350,000 |
South Korea | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.22 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 346200.31 |
347,411 |
United States | USD | -- |
| Arab Energy Fund /The | 0.22 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 343581.67 |
350,000 |
Saudi Arabia | USD | -- |
| Boston Properties Lp | 0.21 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 342820.53 |
390,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.21 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 336743.30 |
300,000 |
China | USD | -- |
| Midamerican Energy Co | 0.21 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 336174.98 |
337,000 |
United States | USD | -- |
| Boston Properties Lp | 0.21 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 334377.99 |
400,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 334043.56 |
500,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.21 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 333965.86 |
386,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.21 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 328434.40 |
325,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.21 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 327959.53 |
350,000 |
Japan | USD | -- |
| Greenko Power Ii Ltd | 0.20 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 324030.84 |
342,000 |
Mauritius | USD | -- |
| Honda Motor Co Ltd | 0.20 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 323788.49 |
350,000 |
Japan | USD | -- |
| Northern States Power Co/Mn | 0.20 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 321898.80 |
325,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.20 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 320790.00 |
400,000 |
Luxembourg | USD | -- |
| Klabin Austria Gmbh | 0.20 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 320317.57 |
300,000 |
Brazil | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.20 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 319328.76 |
350,000 |
Canada | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.20 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 319128.15 |
375,000 |
Mexico | USD | -- |
| Equinix Inc | 0.20 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 318935.92 |
335,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.20 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 317211.23 |
325,000 |
United States | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 316723.67 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 315154.81 |
300,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.20 |
01/25/2028 |
BBG00JYXP377 |
3.026 | Bond | 313389.37 |
318,415 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.20 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 313235.80 |
300,000 |
United Arab Emirates | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 312970.12 |
300,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 312575.17 |
300,000 |
South Korea | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 311675.00 |
325,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.20 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 311336.28 |
410,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.19 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 310719.63 |
350,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.19 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 310155.78 |
300,000 |
Turkey | USD | -- |
| Bank Of China Ltd/New York Ny | 0.19 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 307762.51 |
300,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.19 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 307425.64 |
325,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.19 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 307392.31 |
300,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.19 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 307339.96 |
400,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.19 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 305120.69 |
300,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.19 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 304123.11 |
300,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 303803.30 |
300,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.19 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 302797.22 |
300,000 |
Turkey | USD | -- |
| Duke Energy Carolinas Llc | 0.19 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 302042.50 |
300,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.19 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 301857.89 |
303,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.19 |
03/25/2028 |
BBG00KK054Y1 |
3.160 | Bond | 299894.21 |
303,611 |
United States | USD | -- |
| Binghatti Sukuk 2 Spv Ltd | 0.19 |
07/02/2029 |
BBG01XH55QQ5 |
7.750 | Bond | 299761.34 |
300,000 |
United Arab Emirates | USD | -- |
| Duke Energy Progress Llc | 0.19 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 298440.49 |
300,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 296033.60 |
500,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.19 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 295333.65 |
300,000 |
United States | USD | -- |
| Amipeace Ltd | 0.18 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 295120.03 |
300,000 |
Virgin Islands | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.18 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 294147.71 |
300,000 |
India | USD | -- |
| Midamerican Energy Co | 0.18 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 292555.79 |
300,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.18 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 292527.26 |
302,531 |
United States | USD | -- |
| Johnson Controls International Plc / Ty | 0.18 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 291977.20 |
325,000 |
United States | USD | -- |
| Edp Finance Bv | 0.18 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 291476.48 |
279,000 |
Netherlands | USD | -- |
| Aes Andes Sa | 0.18 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 288743.11 |
275,000 |
Chile | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.18 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 288330.01 |
275,000 |
Japan | USD | -- |
| San Diego Gas & Electric Co | 0.18 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 287045.40 |
275,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.18 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 286255.18 |
275,000 |
Japan | USD | -- |
| Prologis Lp | 0.18 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 285852.38 |
325,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.18 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 283230.24 |
275,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.18 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 282578.76 |
275,000 |
Luxembourg | USD | -- |
| Norinchukin Bank/The | 0.18 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 281655.53 |
275,000 |
Japan | USD | -- |
| Colbun Sa | 0.18 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 280665.34 |
275,000 |
Chile | USD | -- |
| Lyb International Finance Iii Llc | 0.18 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 280394.00 |
275,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.17 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 274641.18 |
300,000 |
Saudi Arabia | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 274479.01 |
300,000 |
United Kingdom | USD | -- |
| Sonoco Products Co | 0.17 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 274293.41 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 274238.04 |
275,000 |
Japan | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.17 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 273922.40 |
375,000 |
Indonesia | USD | -- |
| Fannie Mae-Aces | 0.17 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 273851.96 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
06/25/2028 |
BBG00L4H9HK2 |
3.421 | Bond | 273415.91 |
275,781 |
United States | USD | -- |
| Asian Development Bank | 0.17 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 273249.22 |
275,000 |
Supra-National | USD | -- |
| Dte Electric Co | 0.17 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 273044.37 |
340,000 |
United States | USD | -- |
| Posco | 0.17 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 272204.86 |
265,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.17 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 271164.53 |
250,000 |
China | USD | -- |
| Consorcio Transmantaro Sa | 0.17 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 270131.19 |
270,000 |
Colombia | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 269492.56 |
250,000 |
Chile | USD | -- |
| Fs Luxembourg Sarl | 0.17 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 268419.06 |
250,000 |
Luxembourg | USD | -- |
| Gaci First Investment Co | 0.17 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 267778.62 |
300,000 |
Cayman Islands | USD | -- |
| Welltower Op Llc | 0.17 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 266522.67 |
275,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.17 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 266198.74 |
275,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.17 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 265410.33 |
275,000 |
Japan | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 265038.15 |
250,000 |
Chile | USD | -- |
| Dte Electric Co | 0.17 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 264850.07 |
275,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 263318.14 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 262764.20 |
250,000 |
Chile | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.16 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 261695.62 |
250,000 |
South Korea | USD | -- |
| Duke Energy Progress Llc | 0.16 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 261662.48 |
250,000 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 259942.69 |
250,000 |
Japan | USD | -- |
| Nbk Spc Ltd | 0.16 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 259910.36 |
250,000 |
United Arab Emirates | USD | -- |
| Diamond Ii Ltd | 0.16 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 258638.60 |
250,000 |
Mauritius | USD | -- |
| Wisconsin Electric Power Co | 0.16 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 258206.63 |
250,000 |
United States | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 255881.75 |
250,000 |
India | USD | -- |
| Ntt Finance Corp | 0.16 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 255848.05 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 255551.89 |
250,000 |
Japan | USD | -- |
| Rumo Luxembourg Sarl | 0.16 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 255157.09 |
250,000 |
Brazil | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 254988.36 |
250,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.16 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 254828.15 |
250,000 |
Japan | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.16 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 254771.40 |
287,000 |
United Kingdom | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 254252.36 |
261,000 |
United States | USD | -- |
| Limak Yenilenebilir Enerji As | 0.16 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 253702.48 |
250,000 |
Turkey | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 253161.27 |
250,000 |
Chile | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 253155.11 |
350,000 |
Chile | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 253110.74 |
250,000 |
United States | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.16 |
07/30/2030 |
BBG01W3ZS6F7 |
4.805 | Bond | 252766.01 |
250,000 |
South Korea | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.16 |
01/11/2026 |
BBG00YS3V5F6 |
2.750 | Bond | 252171.25 |
250,000 |
Brazil | USD | -- |
| Jabil Inc | 0.16 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 251554.40 |
250,000 |
United States | USD | -- |
| Welltower Op Llc | 0.16 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 249168.33 |
250,000 |
United States | USD | -- |
| Ameren Missouri Securitization Funding | 0.15 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 246307.46 |
240,872 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.15 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 246197.65 |
250,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 245617.13 |
250,000 |
Japan | USD | -- |
| Fifth Third Bancorp | 0.15 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 245557.15 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.15 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 244815.77 |
225,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.15 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 243250.03 |
250,000 |
United Kingdom | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 242501.31 |
275,000 |
Japan | USD | -- |
| Indian Railway Finance Corp Ltd | 0.15 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 241552.70 |
250,000 |
India | USD | -- |
| Public Service Co Of Colorado | 0.15 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 240716.36 |
300,000 |
United States | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.15 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 240545.04 |
274,830 |
United Arab Emirates | USD | -- |
| Aes Andes Sa | 0.15 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 238883.46 |
227,000 |
Chile | USD | -- |
| Georgian Railway Jsc | 0.15 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 235638.72 |
250,000 |
Georgia | USD | -- |
| Healthpeak Op Llc | 0.15 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 235182.38 |
249,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 234549.69 |
250,000 |
United States | USD | -- |
| Colbun Sa | 0.15 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 231998.93 |
250,000 |
Chile | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 231373.46 |
375,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.14 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 230650.39 |
250,000 |
Canada | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 228350.40 |
225,000 |
South Korea | USD | -- |
| Owens Corning | 0.14 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 225551.36 |
224,000 |
United States | USD | -- |
| Federal Realty Op Lp | 0.14 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 224727.12 |
225,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.14 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 223910.15 |
225,000 |
Japan | USD | -- |
| Prologis Lp | 0.14 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 223183.77 |
250,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 222694.98 |
250,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.14 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 222040.67 |
250,000 |
Netherlands | USD | -- |
| Tennessee Valley Authority | 0.14 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 221274.82 |
250,000 |
United States | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 221038.86 |
200,000 |
Uzbekistan | USD | -- |
| Fannie Mae-Aces | 0.14 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 220604.89 |
230,060 |
United States | USD | -- |
| Nstar Electric Co | 0.14 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 219560.90 |
225,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.14 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 219485.14 |
225,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.14 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 219422.97 |
200,000 |
Georgia | USD | -- |
| Interstate Power And Light Co | 0.14 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 218673.06 |
300,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.14 |
09/25/2027 |
BBG00JC1RC06 |
3.065 | Bond | 216322.43 |
218,458 |
United States | USD | -- |
| Fannie Mae-Aces | 0.14 |
02/25/2030 |
BBG00K9G1561 |
3.177 | Bond | 215492.85 |
222,172 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.13 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 214953.90 |
200,000 |
Luxembourg | USD | -- |
| Northern States Power Co/Mn | 0.13 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 214826.81 |
250,000 |
United States | USD | -- |
| India Green Power Holdings | 0.13 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 214343.72 |
216,650 |
Mauritius | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 211348.35 |
200,000 |
United Arab Emirates | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 211292.47 |
225,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 209780.36 |
200,000 |
United Arab Emirates | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 209623.35 |
205,000 |
Indonesia | USD | -- |
| Transalta Corp | 0.13 |
11/15/2029 |
BBG01BHXY103 |
7.750 | Bond | 209357.74 |
200,000 |
Canada | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 209124.49 |
200,000 |
Singapore | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.13 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 209049.80 |
200,000 |
Cayman Islands | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.13 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 208947.83 |
200,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.13 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 208703.40 |
200,000 |
Bermuda | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 208328.22 |
200,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.13 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 207840.23 |
200,000 |
India | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 207586.38 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.13 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 206584.69 |
300,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 206360.51 |
225,000 |
United States | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.13 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 206148.59 |
200,000 |
United States | USD | -- |
| Henan Railway Construction & Investment | 0.13 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 205582.73 |
200,000 |
China | USD | -- |
| Korea Ocean Business Corp | 0.13 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 205475.23 |
200,000 |
South Korea | USD | -- |
| Sk Battery America Inc | 0.13 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 205407.56 |
200,000 |
United States | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.13 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 205211.98 |
200,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 204854.10 |
200,000 |
United Arab Emirates | USD | -- |
| Host Hotels & Resorts Lp | 0.13 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 204801.95 |
225,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.13 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 204800.81 |
200,000 |
South Korea | USD | -- |
| Commercial Bank Of Dubai Psc | 0.13 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 204562.95 |
200,000 |
United Arab Emirates | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 204270.15 |
200,000 |
China | USD | -- |
| Maf Sukuk Ltd | 0.13 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 204212.48 |
200,000 |
Cayman Islands | USD | -- |
| Chengdu Tianfu New Area Investment Grou | 0.13 |
04/10/2027 |
BBG01M5NHBW6 |
5.450 | Bond | 204097.56 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 204043.50 |
200,000 |
China | USD | -- |
| Lg Chem Ltd | 0.13 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 204000.41 |
225,000 |
South Korea | USD | -- |
| Hong Kong Government International Bond | 0.13 |
01/11/2026 |
BBG01C71DHF4 |
4.375 | Bond | 203954.81 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
01/19/2026 |
BBG01C9NF9Y9 |
4.500 | Bond | 203856.12 |
200,000 |
China | USD | -- |
| Dianjian Haiyu Ltd | 0.13 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 203528.73 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.13 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 203447.13 |
200,000 |
United States | USD | -- |
| Shinhan Bank Co Ltd | 0.13 |
10/22/2029 |
BBG01Q58HZK0 |
5.054 | Bond | 203302.80 |
200,000 |
South Korea | USD | -- |
| Yangzhou Economic And Technological Dev | 0.13 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 202981.22 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L24 |
4.860 | Bond | 202652.39 |
200,000 |
China | USD | -- |
| Electricite De France Sa | 0.13 |
01/20/2030 |
BBG01RMFS6R8 |
5.354 | Bond | 202639.16 |
200,000 |
France | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.13 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 202595.65 |
200,000 |
China | USD | -- |
| Coastal Emerald Ltd | 0.13 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 202470.40 |
200,000 |
Virgin Islands | USD | -- |
| Abn Amro Bank Nv | 0.13 |
09/24/2029 |
BBG01PNK2R47 |
5.080 | Bond | 202413.53 |
200,000 |
Netherlands | USD | -- |
| Korea Water Resources Corp | 0.13 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 202175.32 |
200,000 |
South Korea | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.13 |
07/10/2027 |
BBG01NLC8054 |
5.835 | Bond | 202172.00 |
200,000 |
Australia | USD | -- |
| Maryland Economic Development Corp | 0.13 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 202140.58 |
200,000 |
United States | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.13 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 202110.88 |
192,060 |
Indonesia | USD | -- |
| China Citic Bank Corp Ltd/London | 0.13 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 202097.39 |
200,000 |
United Kingdom | USD | -- |
| Maf Sukuk Ltd | 0.13 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 202084.20 |
200,000 |
United Arab Emirates | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
10/29/2027 |
BBG01QGHYNR9 |
4.842 | Bond | 202018.75 |
200,000 |
France | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.13 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 201877.17 |
200,000 |
Cayman Islands | USD | -- |
| Kilroy Realty Lp | 0.13 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 201551.97 |
200,000 |
United States | USD | -- |
| Erp Operating Lp | 0.13 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 201442.84 |
200,000 |
United States | USD | -- |
| Cmb International Leasing Management Lt | 0.13 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 201363.35 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVMV2 |
4.699 | Bond | 201302.08 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 201196.88 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.13 |
08/27/2027 |
BBG01PD8RR02 |
4.302 | Bond | 201118.66 |
200,000 |
United Arab Emirates | USD | -- |
| Asian Development Bank | 0.13 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 201106.92 |
203,000 |
Supra-National | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.13 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 201016.92 |
200,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.13 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 200992.02 |
200,000 |
United Kingdom | USD | -- |
| Hong Kong Government International Bond | 0.13 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 200898.24 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.13 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 200808.00 |
200,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 200758.73 |
200,000 |
China | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.13 |
01/19/2026 |
BBG00YTZ4M30 |
1.250 | Bond | 200657.40 |
200,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 200655.51 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/London | 0.13 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 200434.36 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/Dubai | 0.13 |
09/18/2026 |
BBG01J942L82 |
4.783 | Bond | 200327.62 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.13 |
06/13/2026 |
BBG01GXN9Q81 |
4.336 | Bond | 200194.82 |
200,000 |
United Kingdom | USD | -- |
| State Grid Europe Development 2014 Plc | 0.13 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 200173.37 |
200,000 |
United Kingdom | USD | -- |
| Yanlord Land Hk Co Ltd | 0.13 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 199944.34 |
200,000 |
China | USD | -- |
| Southwestern Electric Power Co | 0.13 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 199771.25 |
300,000 |
United States | USD | -- |
| Midea Investment Development Co Ltd | 0.12 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 199361.60 |
200,000 |
China | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.12 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 198976.01 |
191,250 |
Singapore | USD | -- |
| Midamerican Energy Co | 0.12 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 198900.39 |
200,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.12 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 198752.27 |
202,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.12 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 198681.63 |
200,000 |
India | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.12 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 198645.32 |
200,000 |
Luxembourg | USD | -- |
| Mtr Corp Ci Ltd | 0.12 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 198487.69 |
200,000 |
China | USD | -- |
| Power Finance Corp Ltd | 0.12 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 198121.67 |
200,000 |
India | USD | -- |
| Sce Recovery Funding Llc | 0.12 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 198108.69 |
197,859 |
United States | USD | -- |
| China Water Affairs Group Ltd | 0.12 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 198010.67 |
200,000 |
China | USD | -- |
| Vornado Realty Lp | 0.12 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 197885.79 |
200,000 |
United States | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.12 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 197785.65 |
200,000 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 197108.65 |
200,000 |
Luxembourg | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 197058.24 |
200,000 |
Mauritius | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 197039.33 |
200,000 |
Japan | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 196795.25 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 196340.82 |
200,000 |
South Korea | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.12 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 196070.47 |
198,236 |
India | USD | -- |
| Hong Kong Government International Bond | 0.12 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 196007.00 |
300,000 |
China | USD | -- |
| Wisconsin Power And Light Co | 0.12 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 195412.70 |
200,000 |
United States | USD | -- |
| Jsw Hydro Energy Ltd | 0.12 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 195337.53 |
208,500 |
India | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 194941.82 |
200,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.12 |
03/25/2028 |
BBG00KVYSFH4 |
3.127 | Bond | 194719.90 |
197,210 |
United States | USD | -- |
| Dana Inc | 0.12 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 193224.00 |
197,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.12 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 191324.98 |
200,000 |
United States | USD | -- |
| Pakistan Water & Power Development Auth | 0.12 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 191266.23 |
200,000 |
Pakistan | USD | -- |
| Massachusetts Institute Of Technology | 0.12 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 191124.92 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.12 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189197.83 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 188605.27 |
225,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 187498.37 |
175,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 185788.00 |
175,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 185604.59 |
225,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.12 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184795.56 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.12 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 184409.91 |
275,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.11 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 182924.29 |
225,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.11 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 182148.01 |
200,000 |
Cayman Islands | USD | -- |
| Vornado Realty Lp | 0.11 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 181795.07 |
200,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 180411.30 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 179448.75 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 176766.81 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 175896.20 |
175,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 175400.37 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Colorado | 0.11 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 172978.99 |
250,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.11 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 170198.94 |
175,000 |
United States | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 169370.18 |
275,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.11 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 168480.71 |
169,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.11 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 168322.01 |
175,000 |
United States | USD | -- |
| Prologis Lp | 0.11 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 167766.80 |
175,000 |
United States | USD | -- |
| Evergy Kansas Central Inc | 0.10 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 165692.63 |
165,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 162622.95 |
175,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 162250.89 |
225,000 |
Canada | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 159037.05 |
150,000 |
South Korea | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 157978.82 |
225,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 157301.23 |
150,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 156971.36 |
250,000 |
United States | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 156744.47 |
175,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 156476.55 |
225,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 154475.57 |
150,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.10 |
02/25/2050 |
BBG01S4GQVF4 |
5.835 | Bond | 153451.10 |
150,000 |
United States | USD | -- |
| India Cleantech Energy | 0.10 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 153060.69 |
151,800 |
Mauritius | USD | -- |
| Renew Pvt Ltd | 0.10 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 152692.01 |
150,000 |
India | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.10 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 152160.72 |
154,000 |
Mauritius | USD | -- |
| Public Service Co Of Oklahoma | 0.09 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 151348.76 |
225,000 |
United States | USD | -- |
| Dte Electric Co | 0.09 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 150884.50 |
200,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.09 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 150823.69 |
150,000 |
United States | USD | -- |
| Southern Power Co | 0.09 |
01/15/2026 |
BBG00YRTQB27 |
0.900 | Bond | 150435.03 |
150,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.09 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 149450.82 |
170,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 149309.70 |
168,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148879.79 |
150,000 |
South Korea | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.09 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 148612.97 |
141,360 |
India | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 148455.40 |
150,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 148370.49 |
150,000 |
United States | USD | -- |
| Lg Chem Ltd | 0.09 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 147936.82 |
150,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.957 | Bond | 147295.31 |
148,694 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 145804.04 |
175,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.09 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 143915.07 |
225,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.09 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 141293.15 |
164,250 |
India | USD | -- |
| Nature Conservancy/The | 0.09 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 140452.51 |
176,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.08 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 134896.19 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 134428.67 |
150,000 |
Canada | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 133997.34 |
150,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 127529.24 |
150,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 127247.47 |
135,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.08 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 126510.07 |
200,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.08 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 123434.65 |
150,000 |
China | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 121534.60 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.07 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 118828.93 |
150,000 |
United States | USD | -- |
| Trinity Rail Leasing 2021 Llc | 0.07 |
07/19/2051 |
BBG011CJPDJ5 |
2.260 | Bond | 116598.15 |
123,282 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 114380.00 |
7,000 |
Canada | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 111852.41 |
150,000 |
United States | USD | -- |
| Azure Power Energy Ltd | 0.07 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 106387.92 |
107,371 |
Mauritius | USD | -- |
| Uep Penonome Ii Sa | 0.07 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 105907.96 |
116,733 |
Dominican Republic | USD | -- |
| Korea Electric Power Corp | 0.07 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 104576.66 |
100,000 |
South Korea | USD | -- |
| Klabin Austria Gmbh | 0.06 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 100959.41 |
100,000 |
Brazil | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 99493.34 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.05 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 86787.36 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.875 | Bond | 80941.41 |
81,440 |
United States | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35119.15 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26777.07 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.206 | Bond | 11315.91 |
11,417 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5489.85 |
5,623 |
United States | USD | -- |
| 0.45 |
-- |
-- |
-- | Cash Bal | 722903.13 |
722,903 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 924.74 |
789 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -10482.73 |
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.