GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
GRNB
VanEck Green Bond ETF
-
NAV$24.31
as of November 14, 2025 -
YTD RETURNS6.18%
as of November 14, 2025 -
Total Net Assets$156.79M
as of November 14, 2025 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.52%
About GRNB
VanEck Green Bond ETF (GRNB®) seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond U.S. Dollar Select Index (SPGRUSST). The index is comprised of U.S. dollar-denominated green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government, and corporate issuers globally.
Overview
Why GRNB
- Access bonds issued to finance projects that have a positive impact on the environment
- A sustainable investment solution for a core bond portfolio
- Index includes only U.S. dollar-denominated bonds designated as “green” by the Climate Bonds Initiative
Yields as of 11/14/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.52%
Distribution Yield
4.34%
12 Month Yield
4.12%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Green Bond ETF would have been 4.52% on 11/14/25. 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) | 0.39 | 2.16 | 6.35 | 6.12 | 6.90 | 0.66 | -- | 2.31 |
| GRNB (Share Price) | 0.50 | 2.19 | 6.53 | 6.18 | 6.91 | 0.59 | -- | 2.32 |
| SPGRUSST (Index) | 0.46 | 2.31 | 6.48 | 6.29 | 7.13 | 0.86 | -- | 2.68 |
| Performance Differential (NAV - Index) | -0.07 | -0.15 | -0.13 | -0.17 | -0.23 | -0.20 | -- | -0.37 |
| 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
/
-0.09%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/13/2025
Download XLSTotal Holdings: 475
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| European Investment Bank | 1.52 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2392252.87 |
2,400,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.25 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 1962474.68 |
1,900,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 0.98 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1540529.62 |
1,500,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.89 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1393084.28 |
1,425,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.82 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1287588.31 |
1,100,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.63 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 982143.22 |
950,000 |
Germany | USD | -- |
| Jpmorgan Chase & Co | 0.62 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 970406.05 |
950,000 |
United States | USD | -- |
| Ford Motor Co | 0.62 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 969843.90 |
1,100,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.58 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 914993.06 |
900,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.57 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 893714.57 |
955,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.56 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 884894.11 |
850,000 |
Cayman Islands | USD | -- |
| Israel Government International Bond | 0.56 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 873809.80 |
875,000 |
Israel | USD | -- |
| Aligned Data Centers Issuer Llc | 0.56 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 871752.77 |
888,000 |
United States | USD | -- |
| Ford Motor Co | 0.55 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 856664.82 |
825,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.53 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 833780.67 |
958,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.53 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 826698.86 |
1,100,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.52 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 822448.90 |
800,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.50 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 788089.47 |
750,000 |
Cayman Islands | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.50 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 780693.91 |
785,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.46 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 721980.32 |
700,000 |
Indonesia | USD | -- |
| New Development Bank/The | 0.46 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 721872.48 |
700,000 |
China | USD | -- |
| European Investment Bank | 0.46 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 719627.19 |
725,000 |
Supra-National | USD | -- |
| Slg Office Trust 2021-Ova | 0.46 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 715931.37 |
800,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.43 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 674310.22 |
706,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.42 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 651948.40 |
900,000 |
United States | USD | -- |
| European Investment Bank | 0.41 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 646482.45 |
650,000 |
Supra-National | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.41 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 646271.16 |
600,000 |
Australia | USD | -- |
| Gaci First Investment Co | 0.41 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 644783.88 |
689,000 |
Cayman Islands | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.41 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 638341.67 |
600,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 630990.02 |
725,000 |
Supra-National | USD | -- |
| Chile Government International Bond | 0.40 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 630805.00 |
700,000 |
Chile | USD | -- |
| General Motors Co | 0.40 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 628622.39 |
600,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.40 |
01/26/2026 |
BBG00YVX5ZM1 |
2.125 | Bond | 626495.62 |
626,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.40 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 626051.78 |
597,000 |
United States | USD | -- |
| European Investment Bank | 0.40 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 625423.04 |
700,000 |
Luxembourg | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.40 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 623395.16 |
600,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.39 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 610688.94 |
600,000 |
Cayman Islands | USD | -- |
| Ing Groep Nv | 0.39 |
01/06/2026 |
BBG00MHBRZL8 |
4.625 | Bond | 609802.23 |
600,000 |
Netherlands | USD | -- |
| Pnc Financial Services Group Inc/The | 0.39 |
01/26/2027 |
BBG01CGCG153 |
4.758 | Bond | 609138.90 |
600,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.39 |
05/23/2027 |
BBG01MW96VS0 |
4.862 | Bond | 606454.52 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.38 |
07/16/2027 |
BBG01NPH8J21 |
4.752 | Bond | 603301.73 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.38 |
10/25/2026 |
BBG01JS0H800 |
4.860 | Bond | 602553.32 |
600,000 |
Singapore | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 595682.38 |
600,000 |
United States | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 586078.12 |
589,000 |
Supra-National | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.37 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 573671.90 |
575,000 |
Netherlands | USD | -- |
| Korea Electric Power Corp | 0.36 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 563106.24 |
550,000 |
South Korea | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.36 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 562379.55 |
600,000 |
United Kingdom | USD | -- |
| Equinix Inc | 0.35 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 552522.04 |
575,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.35 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 545659.39 |
600,000 |
China | USD | -- |
| Export Development Canada | 0.34 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 535846.99 |
500,000 |
Canada | USD | -- |
| Hong Kong Government International Bond | 0.33 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 523698.53 |
500,000 |
China | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 521426.28 |
500,000 |
Indonesia | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 520193.91 |
500,000 |
Cayman Islands | USD | -- |
| Hong Kong Government International Bond | 0.33 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 518043.17 |
500,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.33 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 511867.78 |
500,000 |
China | USD | -- |
| Comcast Corp | 0.33 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 511065.77 |
508,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 509240.14 |
475,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.32 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 506872.06 |
500,000 |
Cayman Islands | USD | -- |
| Hong Kong Government International Bond | 0.32 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 505374.99 |
500,000 |
China | USD | -- |
| Honda Motor Co Ltd | 0.32 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 502085.31 |
510,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua | 0.32 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 500809.97 |
504,000 |
Netherlands | USD | -- |
| Apple Inc | 0.32 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 500420.27 |
500,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 497532.38 |
500,000 |
China | USD | -- |
| Aes Corp/The | 0.32 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 494858.46 |
475,000 |
United States | USD | -- |
| Cdp Financial Inc | 0.32 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 494689.42 |
500,000 |
Canada | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 493147.11 |
475,000 |
United States | USD | -- |
| Airport Authority | 0.31 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 491175.80 |
500,000 |
China | USD | -- |
| Interchile Sa | 0.31 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 490721.06 |
550,000 |
Chile | USD | -- |
| Raizen Fuels Finance Sa | 0.31 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 488711.43 |
600,000 |
Luxembourg | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 488570.17 |
482,000 |
United Arab Emirates | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.31 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 487211.00 |
475,000 |
Mauritius | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.31 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 486949.56 |
475,000 |
Netherlands | USD | -- |
| Verizon Communications Inc | 0.31 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 485889.25 |
500,000 |
United States | USD | -- |
| Boston Properties Lp | 0.31 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 485482.16 |
475,000 |
United States | USD | -- |
| Pacificorp | 0.31 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 483104.78 |
525,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.30 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 478544.79 |
500,000 |
Netherlands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.30 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 477937.20 |
505,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.30 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 474705.96 |
475,000 |
Finland | USD | -- |
| Midamerican Energy Co | 0.30 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 471493.92 |
450,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.30 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 469953.20 |
475,000 |
France | USD | -- |
| Swedbank Ab | 0.30 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 467723.35 |
475,000 |
Sweden | USD | -- |
| Hong Kong Government International Bond | 0.30 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 464881.40 |
450,000 |
China | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 456419.18 |
500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.29 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 450543.30 |
450,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.29 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 450231.50 |
500,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.28 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 447075.84 |
450,000 |
United States | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 445599.20 |
480,000 |
Supra-National | USD | -- |
| Rwe Finance Us Llc | 0.28 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 443301.50 |
450,000 |
United States | USD | -- |
| Aes Corp/The | 0.28 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 443031.27 |
425,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.28 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 440285.34 |
450,000 |
China | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.28 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 439994.68 |
400,000 |
United Arab Emirates | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 438729.01 |
482,000 |
United States | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 437685.34 |
456,000 |
Netherlands | USD | -- |
| Raizen Fuels Finance Sa | 0.28 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 437638.33 |
500,000 |
Luxembourg | USD | -- |
| Mvm Energetika Zrt | 0.28 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 437609.46 |
400,000 |
Hungary | USD | -- |
| Equinix Inc | 0.28 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 434056.36 |
475,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.28 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 433300.00 |
400,000 |
Indonesia | USD | -- |
| Greenko Dutch Bv | 0.27 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 430739.64 |
432,500 |
Netherlands | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.27 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 429506.43 |
400,000 |
Cayman Islands | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.27 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 428066.96 |
475,000 |
Netherlands | USD | -- |
| Pacificorp | 0.27 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 427713.12 |
475,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 425716.15 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 424534.29 |
415,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.27 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 424528.65 |
450,000 |
South Korea | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 423239.11 |
375,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 420160.46 |
450,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.27 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 418913.33 |
400,000 |
Ireland | USD | -- |
| Commercial Bank Of Dubai Psc | 0.27 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 418893.70 |
400,000 |
United Arab Emirates | USD | -- |
| Fortescue Treasury Pty Ltd | 0.27 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 418365.27 |
400,000 |
Australia | USD | -- |
| Kaiser Foundation Hospitals | 0.27 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 416901.72 |
550,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.27 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 416151.24 |
400,000 |
Saudi Arabia | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 413394.57 |
400,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.26 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 412814.91 |
400,000 |
United Arab Emirates | USD | -- |
| Kommunekredit | 0.26 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 411085.83 |
400,000 |
Denmark | USD | -- |
| Maf Sukuk Ltd | 0.26 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 410393.99 |
415,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.26 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 409415.21 |
407,000 |
India | USD | -- |
| China Construction Bank Corp/Sydney | 0.26 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 409189.82 |
400,000 |
Australia | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 406832.80 |
400,000 |
Ireland | USD | -- |
| New Development Bank/The | 0.26 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 406010.53 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Dubai | 0.26 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 405453.06 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.26 |
06/04/2027 |
BBG01N2LTVH1 |
5.124 | Bond | 404911.80 |
400,000 |
China | USD | -- |
| Edp Finance Bv | 0.26 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 404431.24 |
425,000 |
Portugal | USD | -- |
| Cmb International Leasing Management Lt | 0.26 |
06/05/2028 |
BBG01V8Z0DM1 |
5.119 | Bond | 404102.86 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/London | 0.26 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 403590.85 |
400,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.26 |
06/26/2027 |
BBG01NFX6L24 |
4.860 | Bond | 403503.62 |
400,000 |
China | USD | -- |
| Sk On Co Ltd | 0.26 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 402176.53 |
400,000 |
South Korea | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.26 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 401823.54 |
375,000 |
Chile | USD | -- |
| Industrial & Commercial Bank Of China L | 0.26 |
01/19/2026 |
BBG01C9NJ3H7 |
5.133 | Bond | 401628.60 |
400,000 |
United Arab Emirates | USD | -- |
| Alcoa Nederland Holding Bv | 0.26 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 400839.75 |
375,000 |
Netherlands | USD | -- |
| Istanbul Metropolitan Municipality | 0.26 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 400609.03 |
350,000 |
Turkey | USD | -- |
| Boston Properties Lp | 0.26 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 400480.15 |
410,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.26 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 400360.00 |
400,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.25 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 396336.69 |
399,749 |
United States | USD | -- |
| Lg Chem Ltd | 0.25 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 394439.18 |
400,000 |
South Korea | USD | -- |
| Icbcil Finance Co Ltd | 0.25 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 393035.48 |
400,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.25 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 392599.08 |
440,000 |
China | USD | -- |
| Asian Development Bank | 0.25 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 390444.51 |
394,000 |
Supra-National | USD | -- |
| Aegea Finance Sarl | 0.25 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 390304.17 |
400,000 |
Luxembourg | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.25 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 389969.08 |
400,000 |
Indonesia | USD | -- |
| Zf North America Capital Inc | 0.25 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 386060.52 |
400,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.25 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 384623.70 |
375,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.24 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 384078.86 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 384038.49 |
350,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.24 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 378724.89 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 376945.03 |
350,000 |
United States | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 375436.04 |
375,000 |
Spain | USD | -- |
| Aes Corp/The | 0.24 |
01/15/2026 |
BBG011WGR7T9 |
1.375 | Bond | 374784.16 |
375,000 |
United States | USD | -- |
| Investment Energy Resources Ltd | 0.24 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 373504.33 |
375,000 |
Bermuda | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.24 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 372748.94 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.24 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 372546.76 |
425,000 |
United States | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.24 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 370494.71 |
375,000 |
United States | USD | -- |
| Amgen Inc | 0.23 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 368446.61 |
379,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 365848.29 |
350,000 |
South Korea | USD | -- |
| Smurfit Westrock Financing Dac | 0.23 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 365816.21 |
350,000 |
Ireland | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 365301.72 |
337,575 |
India | USD | -- |
| Hong Kong Government International Bond | 0.23 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 360939.14 |
400,000 |
China | USD | -- |
| Pg&E Recovery Funding Llc | 0.23 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 360308.64 |
350,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.23 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 357385.99 |
350,000 |
United Arab Emirates | USD | -- |
| Trust Fibra Uno | 0.23 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 357204.97 |
325,000 |
Mexico | USD | -- |
| Dominion Energy Inc | 0.23 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 356654.80 |
400,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.23 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 354607.19 |
350,000 |
United Arab Emirates | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.23 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 354197.34 |
400,000 |
United States | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.23 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 353998.00 |
350,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.22 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 351346.09 |
350,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.22 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 348715.30 |
350,000 |
South Korea | USD | -- |
| Greenko Power Ii Ltd | 0.22 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 348364.81 |
358,875 |
Mauritius | USD | -- |
| Arab Energy Fund /The | 0.22 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 342054.34 |
350,000 |
Saudi Arabia | USD | -- |
| Boston Properties Lp | 0.22 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 338888.07 |
390,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.21 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 336773.34 |
400,000 |
Luxembourg | USD | -- |
| Lenovo Group Ltd | 0.21 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 336263.45 |
300,000 |
China | USD | -- |
| Midamerican Energy Co | 0.21 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 333405.63 |
337,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.21 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 332831.05 |
386,000 |
United States | USD | -- |
| Boston Properties Lp | 0.21 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 329034.21 |
400,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.21 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 325555.76 |
350,000 |
Japan | USD | -- |
| Verizon Communications Inc | 0.21 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 325460.29 |
325,000 |
United States | USD | -- |
| Dominican Republic International Bond | 0.21 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 324200.00 |
300,000 |
Dominican Republic | USD | -- |
| Honda Motor Co Ltd | 0.20 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 321567.28 |
350,000 |
Japan | USD | -- |
| Northern States Power Co/Mn | 0.20 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 320786.90 |
325,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 319511.56 |
475,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.20 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 318872.57 |
300,000 |
Brazil | USD | -- |
| Midamerican Energy Co | 0.20 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 318671.83 |
300,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.20 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 317123.17 |
300,000 |
United Arab Emirates | USD | -- |
| Equinix Inc | 0.20 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 316425.72 |
335,000 |
United States | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.20 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 315266.21 |
375,000 |
Mexico | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.20 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 315213.82 |
350,000 |
Canada | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 314236.92 |
325,000 |
United States | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 313645.02 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 312675.48 |
300,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.20 |
01/25/2028 |
BBG00JYXP377 |
2.905 | Bond | 312644.21 |
318,845 |
United States | USD | -- |
| National Central Cooling Co Pjsc | 0.20 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 312517.10 |
300,000 |
United Arab Emirates | USD | -- |
| Public Service Co Of Colorado | 0.20 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 312095.45 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 310656.00 |
300,000 |
South Korea | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.20 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 309930.04 |
300,000 |
Indonesia | USD | -- |
| Duke Energy Florida Llc | 0.20 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 309677.33 |
325,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 308871.68 |
350,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.20 |
06/15/2027 |
BBG017XDC8Z9 |
6.000 | Bond | 308527.50 |
300,000 |
Ireland | USD | -- |
| Rwe Finance Us Llc | 0.20 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 308191.68 |
300,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.20 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 306716.89 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.20 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 306377.79 |
300,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.20 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 306149.61 |
300,000 |
Turkey | USD | -- |
| Duke Energy Carolinas Llc | 0.20 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 306139.28 |
300,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.19 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 305937.17 |
400,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.19 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 304379.01 |
300,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 303399.93 |
325,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.19 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 300122.53 |
303,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.19 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 299524.59 |
300,000 |
Turkey | USD | -- |
| Fannie Mae-Aces | 0.19 |
03/25/2028 |
BBG00KK054Y1 |
3.057 | Bond | 299149.00 |
303,988 |
United States | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296833.99 |
275,000 |
Chile | USD | -- |
| Duke Energy Progress Llc | 0.19 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 296421.56 |
300,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 295713.44 |
500,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.19 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 295273.30 |
305,939 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 294378.86 |
300,000 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 293773.09 |
300,000 |
India | USD | -- |
| Amipeace Ltd | 0.19 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 293612.82 |
300,000 |
Virgin Islands | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 292772.56 |
300,000 |
United States | USD | -- |
| Johnson Controls International Plc / Ty | 0.18 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 289694.21 |
325,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 285378.13 |
375,000 |
Indonesia | USD | -- |
| San Diego Gas & Electric Co | 0.18 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 284709.86 |
275,000 |
United States | USD | -- |
| Prologis Lp | 0.18 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 283341.43 |
325,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.18 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 281311.25 |
275,000 |
Luxembourg | USD | -- |
| Colbun Sa | 0.18 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 280350.27 |
275,000 |
Chile | USD | -- |
| Zf North America Capital Inc | 0.18 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 280000.92 |
275,000 |
United States | USD | -- |
| Dte Electric Co | 0.18 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 276427.83 |
340,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.17 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 274560.78 |
300,000 |
Saudi Arabia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 273067.16 |
275,000 |
Japan | USD | -- |
| Fannie Mae-Aces | 0.17 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 272608.64 |
275,942 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 272587.85 |
300,000 |
United Kingdom | USD | -- |
| Sonoco Products Co | 0.17 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 272472.89 |
300,000 |
United States | USD | -- |
| Asian Development Bank | 0.17 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 272016.46 |
275,000 |
Supra-National | USD | -- |
| Fannie Mae-Aces | 0.17 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 272005.76 |
300,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.17 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 271881.84 |
360,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.17 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 271625.48 |
269,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.17 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 271114.86 |
300,000 |
Cayman Islands | USD | -- |
| Posco | 0.17 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 270986.17 |
265,000 |
South Korea | USD | -- |
| Welltower Op Llc | 0.17 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 269154.54 |
275,000 |
United States | USD | -- |
| Consorcio Transmantaro Sa | 0.17 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 267493.00 |
270,000 |
Colombia | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 267475.59 |
250,000 |
Chile | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.17 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 266730.28 |
275,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.17 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 265447.91 |
250,000 |
Luxembourg | USD | -- |
| Nbk Spc Ltd | 0.17 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 265049.92 |
250,000 |
United Arab Emirates | USD | -- |
| Dte Electric Co | 0.17 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 262656.41 |
275,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 261945.75 |
250,000 |
South Korea | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 261254.68 |
250,000 |
Chile | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 260831.43 |
250,000 |
South Korea | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.17 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 259873.22 |
250,000 |
South Korea | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 259461.60 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 259080.03 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 258649.00 |
250,000 |
Chile | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 258414.01 |
250,000 |
Japan | USD | -- |
| Wisconsin Electric Power Co | 0.16 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 257183.37 |
250,000 |
United States | USD | -- |
| Diamond Ii Ltd | 0.16 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 256645.98 |
250,000 |
Mauritius | USD | -- |
| Jabil Inc | 0.16 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 255245.82 |
250,000 |
United States | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 254487.97 |
250,000 |
India | USD | -- |
| Ntt Finance Corp | 0.16 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 254349.56 |
250,000 |
Japan | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 254021.85 |
250,000 |
Japan | USD | -- |
| Rumo Luxembourg Sarl | 0.16 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 253843.38 |
250,000 |
Brazil | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 253669.35 |
250,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.16 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 253502.55 |
250,000 |
Japan | USD | -- |
| Limak Yenilenebilir Enerji As | 0.16 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 253148.51 |
250,000 |
Turkey | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 252875.13 |
250,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 252458.03 |
261,000 |
United States | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.16 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 252074.60 |
287,000 |
United Kingdom | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 251477.54 |
250,000 |
Chile | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.16 |
01/11/2026 |
BBG00YS3V5F6 |
2.750 | Bond | 251312.18 |
250,000 |
Brazil | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 251276.08 |
350,000 |
Chile | USD | -- |
| Welltower Op Llc | 0.16 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 247686.90 |
250,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.16 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 247236.72 |
250,000 |
United Kingdom | USD | -- |
| Public Service Co Of Colorado | 0.16 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 245820.22 |
300,000 |
United States | USD | -- |
| Ameren Missouri Securitization Funding | 0.16 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 245790.42 |
240,872 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 244931.98 |
250,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.16 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 244289.70 |
250,000 |
Japan | USD | -- |
| Fifth Third Bancorp | 0.16 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 243863.51 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.15 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 243006.63 |
225,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.15 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 241043.95 |
250,000 |
India | USD | -- |
| Georgian Railway Jsc | 0.15 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 239463.56 |
250,000 |
Georgia | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.15 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 238509.08 |
274,830 |
United Arab Emirates | USD | -- |
| Edp Finance Bv | 0.15 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 238434.28 |
229,000 |
Netherlands | USD | -- |
| Aes Andes Sa | 0.15 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 236832.51 |
227,000 |
Chile | USD | -- |
| Northern States Power Co/Mn | 0.15 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 236811.89 |
375,000 |
United States | USD | -- |
| Healthpeak Op Llc | 0.15 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 235856.22 |
249,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.15 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 234373.98 |
225,000 |
Japan | USD | -- |
| Lyb International Finance Iii Llc | 0.15 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 233611.82 |
225,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 232921.40 |
250,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 232827.23 |
225,000 |
Japan | USD | -- |
| Colbun Sa | 0.15 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 230908.33 |
250,000 |
Chile | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 228928.00 |
225,000 |
Japan | USD | -- |
| Brookfield Finance Inc | 0.15 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 228814.49 |
250,000 |
Canada | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 227389.70 |
225,000 |
South Korea | USD | -- |
| Federal Realty Op Lp | 0.14 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 223859.97 |
225,000 |
United States | USD | -- |
| Owens Corning | 0.14 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 223706.27 |
224,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.14 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 222709.20 |
225,000 |
Japan | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.14 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 222300.61 |
250,000 |
Netherlands | USD | -- |
| Nstar Electric Co | 0.14 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 221480.10 |
225,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 220617.79 |
250,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 220332.56 |
250,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.14 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 220132.25 |
200,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.14 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 219945.79 |
230,408 |
United States | USD | -- |
| Tennessee Valley Authority | 0.14 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 219713.87 |
250,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.14 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 219177.91 |
300,000 |
United States | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 218679.49 |
200,000 |
Uzbekistan | USD | -- |
| Healthpeak Op Llc | 0.14 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 218174.18 |
225,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.14 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 217559.05 |
200,000 |
Georgia | USD | -- |
| Transalta Corp | 0.14 |
11/15/2029 |
BBG01BHXY103 |
7.750 | Bond | 216291.40 |
200,000 |
Canada | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.14 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 216059.57 |
225,000 |
Japan | USD | -- |
| Fannie Mae-Aces | 0.14 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 215814.60 |
218,873 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.14 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 214919.52 |
200,000 |
Cayman Islands | USD | -- |
| Fannie Mae-Aces | 0.14 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 214878.00 |
222,465 |
United States | USD | -- |
| India Green Power Holdings | 0.14 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 214375.17 |
216,650 |
Mauritius | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.14 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 214115.41 |
200,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 210778.62 |
200,000 |
United Arab Emirates | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 209749.11 |
225,000 |
United States | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 209671.68 |
200,000 |
Singapore | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 209075.36 |
200,000 |
United Arab Emirates | USD | -- |
| Maryland Economic Development Corp | 0.13 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 209061.90 |
200,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.13 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 208775.45 |
200,000 |
Cayman Islands | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 208731.61 |
205,000 |
Indonesia | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.13 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 207923.54 |
200,000 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.13 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 207214.06 |
200,000 |
Bermuda | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 207053.85 |
200,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.13 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 206618.91 |
200,000 |
China | USD | -- |
| Sce Recovery Funding Llc | 0.13 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 206561.71 |
202,772 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 206463.31 |
200,000 |
China | USD | -- |
| Rec Ltd | 0.13 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 206427.99 |
200,000 |
India | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.13 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 206144.30 |
200,000 |
Cayman Islands | USD | -- |
| Midamerican Energy Co | 0.13 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 206027.43 |
300,000 |
United States | USD | -- |
| Korea Water Resources Corp | 0.13 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 205517.88 |
200,000 |
South Korea | USD | -- |
| Henan Railway Construction & Investment | 0.13 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 204898.92 |
200,000 |
China | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.13 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 204891.68 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.13 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 204781.75 |
225,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.13 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 204748.81 |
200,000 |
South Korea | USD | -- |
| Jsw Hydro Energy Ltd | 0.13 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 204727.54 |
213,000 |
India | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
11/23/2025 |
BBG01BJD5MS1 |
4.750 | Bond | 204653.02 |
200,000 |
France | USD | -- |
| Sk Battery America Inc | 0.13 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 204364.73 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.13 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 204345.57 |
200,000 |
United States | USD | -- |
| Erp Operating Lp | 0.13 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 204295.63 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.13 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 204294.44 |
200,000 |
China | USD | -- |
| Oglethorpe Power Corp | 0.13 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 203982.20 |
200,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.13 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 203626.12 |
200,000 |
South Korea | USD | -- |
| Cmb International Leasing Management Lt | 0.13 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 203403.22 |
200,000 |
China | USD | -- |
| Yanlord Land Hk Co Ltd | 0.13 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203321.49 |
200,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.13 |
01/11/2026 |
BBG01C71DHF4 |
4.375 | Bond | 203175.72 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 203127.36 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 203113.41 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
01/19/2026 |
BBG01C9NF9Y9 |
4.500 | Bond | 203032.95 |
200,000 |
China | USD | -- |
| Chengdu Tianfu New Area Investment Grou | 0.13 |
04/10/2027 |
BBG01M5NHBW6 |
5.450 | Bond | 203013.57 |
200,000 |
China | USD | -- |
| Host Hotels & Resorts Lp | 0.13 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 202986.95 |
225,000 |
United States | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVMV2 |
5.132 | Bond | 202908.51 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 202768.66 |
200,000 |
China | USD | -- |
| Lg Chem Ltd | 0.13 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 202569.01 |
225,000 |
South Korea | USD | -- |
| Dianjian Haiyu Ltd | 0.13 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 202470.83 |
200,000 |
China | USD | -- |
| Shinhan Bank Co Ltd | 0.13 |
10/22/2029 |
BBG01Q58HZK0 |
5.054 | Bond | 202444.51 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202332.48 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.13 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 202134.20 |
200,000 |
United Kingdom | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.13 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 202071.70 |
200,000 |
Cayman Islands | USD | -- |
| Bank Of China Ltd/London | 0.13 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 201922.07 |
200,000 |
United Kingdom | USD | -- |
| Yangzhou Economic And Technological Dev | 0.13 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 201867.21 |
200,000 |
China | USD | -- |
| China Water Affairs Group Ltd | 0.13 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 201820.87 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.13 |
09/18/2026 |
BBG01J942L82 |
4.783 | Bond | 201797.86 |
200,000 |
United Arab Emirates | USD | -- |
| China Merchants Bank Co Ltd/London | 0.13 |
06/13/2026 |
BBG01GXN9Q81 |
5.094 | Bond | 201680.43 |
200,000 |
United Kingdom | USD | -- |
| Coastal Emerald Ltd | 0.13 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 201609.88 |
200,000 |
Virgin Islands | USD | -- |
| Abn Amro Bank Nv | 0.13 |
09/24/2029 |
BBG01PNK2R47 |
5.080 | Bond | 201477.69 |
200,000 |
Netherlands | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 201328.40 |
300,000 |
United States | USD | -- |
| Electricite De France Sa | 0.13 |
01/20/2030 |
BBG01RMFS6R8 |
5.354 | Bond | 201308.40 |
200,000 |
France | USD | -- |
| Maf Sukuk Ltd | 0.13 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 201272.07 |
200,000 |
United Arab Emirates | USD | -- |
| Oncor Electric Delivery Co Llc | 0.13 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 201241.50 |
202,000 |
United States | USD | -- |
| Central Nippon Expressway Co Ltd | 0.13 |
12/10/2025 |
BBG00YB3D1J9 |
0.894 | Bond | 201227.47 |
200,000 |
Japan | USD | -- |
| China Citic Bank Corp Ltd/London | 0.13 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201203.46 |
200,000 |
United Kingdom | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 201116.49 |
200,000 |
India | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
10/29/2027 |
BBG01QGHYNR9 |
4.842 | Bond | 201055.31 |
200,000 |
France | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.13 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 200874.75 |
192,060 |
Indonesia | USD | -- |
| Power Finance Corp Ltd | 0.13 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 200776.25 |
200,000 |
India | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.13 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200083.86 |
200,000 |
China | USD | -- |
| Asian Development Bank | 0.13 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 199986.81 |
203,000 |
Supra-National | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.13 |
01/19/2026 |
BBG00YTZ4M30 |
1.250 | Bond | 199826.76 |
200,000 |
United States | USD | -- |
| Southwestern Electric Power Co | 0.13 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 199630.05 |
300,000 |
United States | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.13 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 199495.86 |
200,000 |
United Kingdom | USD | -- |
| Hong Kong Government International Bond | 0.13 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 199488.60 |
300,000 |
China | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.13 |
07/10/2027 |
BBG01NLC8054 |
5.835 | Bond | 199337.94 |
200,000 |
Australia | USD | -- |
| State Grid Europe Development 2014 Plc | 0.13 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 199115.79 |
200,000 |
United Kingdom | USD | -- |
| Vornado Realty Lp | 0.13 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 198493.81 |
200,000 |
United States | USD | -- |
| Midea Investment Development Co Ltd | 0.13 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 198391.54 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.13 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 197972.73 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.13 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 197792.92 |
200,000 |
Luxembourg | USD | -- |
| Mtr Corp Ci Ltd | 0.13 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 197584.43 |
200,000 |
China | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 197068.73 |
198,236 |
India | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 196976.74 |
200,000 |
Pakistan | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.13 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 196775.50 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.13 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 196380.90 |
197,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.13 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 196321.36 |
225,000 |
Japan | USD | -- |
| India Clean Energy Holdings | 0.13 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 196256.16 |
200,000 |
Mauritius | USD | -- |
| Marubeni Corp | 0.13 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 196144.77 |
200,000 |
Japan | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.13 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 196115.61 |
200,000 |
Luxembourg | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 195840.73 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 195399.58 |
200,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.12 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 194711.89 |
198,192 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.12 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 193860.82 |
200,000 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 193578.68 |
200,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.12 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 191244.51 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.12 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189522.54 |
200,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.12 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 189376.53 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 187476.22 |
225,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 185862.79 |
175,000 |
Luxembourg | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 184481.10 |
175,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.12 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184068.70 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 182934.67 |
225,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.11 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 180379.39 |
200,000 |
Cayman Islands | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 179648.44 |
175,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.11 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 177881.08 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 177812.08 |
200,000 |
United States | USD | -- |
| Prologis Lp | 0.11 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 177076.35 |
200,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 175157.55 |
175,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 174750.76 |
200,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.11 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 174172.91 |
250,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.11 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 173039.31 |
175,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.11 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 171238.54 |
175,000 |
United States | USD | -- |
| Prologis Lp | 0.11 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 169116.10 |
175,000 |
United States | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 167574.00 |
275,000 |
United States | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 165533.68 |
159,375 |
Singapore | USD | -- |
| Evergy Kansas Central Inc | 0.11 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 164967.43 |
165,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 162007.48 |
225,000 |
Canada | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 161173.86 |
175,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 161076.88 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 159772.33 |
225,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 158336.85 |
150,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 157096.06 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 156231.89 |
150,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 152699.76 |
150,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.10 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 152296.82 |
150,000 |
India | USD | -- |
| India Cleantech Energy | 0.10 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 152219.36 |
151,800 |
Mauritius | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.10 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 151928.53 |
154,000 |
Mauritius | USD | -- |
| Northern States Power Co/Mn | 0.10 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 151373.23 |
225,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 151250.60 |
200,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.10 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 151089.47 |
225,000 |
United States | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.10 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 151066.53 |
170,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.10 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 150174.46 |
150,000 |
United States | USD | -- |
| Southern Power Co | 0.10 |
01/15/2026 |
BBG00YRTQB27 |
0.900 | Bond | 149586.46 |
150,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.09 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 148131.22 |
175,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148099.56 |
150,000 |
South Korea | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.09 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 147885.19 |
141,360 |
India | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 147512.02 |
150,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147293.95 |
150,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 147105.28 |
168,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.886 | Bond | 147053.81 |
148,954 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 144325.83 |
175,000 |
United States | USD | -- |
| Nature Conservancy/The | 0.09 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 142765.60 |
176,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.09 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 141697.26 |
164,250 |
India | USD | -- |
| Northern States Power Co/Mn | 0.09 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 140030.33 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.09 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 136945.14 |
150,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.09 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 133939.38 |
150,000 |
Japan | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 133131.19 |
150,000 |
Canada | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 132887.93 |
150,000 |
United States | USD | -- |
| Wisconsin Public Service Corp | 0.08 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 130352.27 |
200,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 128416.79 |
150,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.08 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 127515.62 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 126707.36 |
135,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.08 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 126112.27 |
150,000 |
China | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 123526.88 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.08 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 122430.59 |
150,000 |
United States | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 114937.61 |
150,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 114730.00 |
7,000 |
Canada | USD | -- |
| Uep Penonome Ii Sa | 0.07 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 106337.61 |
116,733 |
Dominican Republic | USD | -- |
| Azure Power Energy Ltd | 0.07 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 106014.74 |
107,371 |
Mauritius | USD | -- |
| Korea Electric Power Corp | 0.07 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 103985.89 |
100,000 |
South Korea | USD | -- |
| Klabin Austria Gmbh | 0.06 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 100234.86 |
100,000 |
Brazil | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 98939.80 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.06 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 88721.24 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 80759.54 |
81,542 |
United States | USD | -- |
| Lg Chem Ltd | 0.03 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 49016.96 |
50,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 34949.43 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26626.67 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.158 | Bond | 12057.69 |
12,209 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 5646.36 |
5,806 |
United States | USD | -- |
| 0.09 |
-- |
-- |
-- | Cash Bal | 137869.09 |
137,869 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 731.87 |
629 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | 0.03 |
-- |
-- |
-- | Cash | 41258.09 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 10/31/2025
| U.S. Dollar | 99.18 |
| Other/Cash | 0.82 |
Credit Quality (%) as of 09/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Non-Investment Grade | D | 0.06 |
| Investment Grade | AAA | 11.08 |
| AA | 13.84 | |
| A | 26.52 | |
| BBB | 29.53 | |
| Non-Investment Grade | BB | 11.00 |
| B | 1.99 | |
| CCC | 0.32 | |
| Total Non-Investment Grade | -- | 0.06 |
| Total Investment Grade | -- | 80.96 |
| Total Non-Investment Grade | -- | 13.31 |
| Not Rated | -- | 5.19 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 10/31/2025
-
Country
% of Net Assets -
United States
36.53 -
China
10.20 -
United Kingdom
7.13 -
South Korea
5.53 -
Luxembourg
4.77 -
United Arab Emirates
3.41 -
Netherlands
3.16 -
Japan
3.06 -
Chile
2.95 -
Supra-National
2.66 -
Germany
2.63 -
Indonesia
2.00 -
India
1.93 -
Canada
1.43 -
Turkey
1.26 -
Ireland
1.25 -
Mauritius
1.22 -
Australia
1.09 -
France
0.70 -
Saudi Arabia
0.68 -
Singapore
0.63 -
Brazil
0.60 -
Israel
0.57 -
Mexico
0.41 -
Bermuda
0.38 -
Virgin Islands
0.32 -
Finland
0.31 -
Sweden
0.30 -
Georgia
0.30 -
Hungary
0.28 -
Dominican Republic
0.28 -
Denmark
0.28 -
Portugal
0.26 -
Spain
0.24 -
Colombia
0.17 -
Uzbekistan
0.14 -
Pakistan
0.13 -
Other/Cash
0.82
Maturity (%) as at 09/30/2025
-
Years
Maturity (%) -
< 1
11.50 -
1 - 3
24.30 -
3 - 5
17.40 -
5 - 7
14.30 -
7 - 10
17.00 -
10 - 15
1.30 -
15 - 20
1.70 -
20 - 30
11.20 -
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 |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | 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.