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 November 11, 2025 -
YTD RETURNS6.46%
as of November 11, 2025 -
Total Net Assets$157.20M
as of November 11, 2025 -
Total Expense Ratio0.20%
-
Inception Date03/03/2017
-
30-Day SEC Yield4.51%
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 11/11/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.51%
Distribution Yield
4.33%
12 Month Yield
4.11%
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 4.51% on 11/11/25. 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 |
$0.04
/
+0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/11/2025
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 | 1.53 |
02/14/2033 |
BBG01F3L5GL1 |
3.750 | Bond | 2398616.59 |
2,400,000 |
Luxembourg | USD | -- |
| European Investment Bank | 1.25 |
10/10/2031 |
BBG01NL5J9T2 |
4.375 | Bond | 1966620.81 |
1,900,000 |
Luxembourg | USD | -- |
| Wulf Compute Llc | 0.99 |
10/15/2030 |
BBG01XWZ1957 |
7.750 | Bond | 1557368.65 |
1,500,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.89 |
10/01/2026 |
BBG012XZLSL2 |
1.000 | Bond | 1393019.94 |
1,425,000 |
Germany | USD | -- |
| Turkiye Government International Bond | 0.82 |
07/13/2030 |
BBG01G53QXX4 |
9.125 | Bond | 1284191.58 |
1,100,000 |
Turkey | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.63 |
02/28/2034 |
BBG01LM0T381 |
4.375 | Bond | 984795.35 |
950,000 |
Germany | USD | -- |
| Ford Motor Co | 0.62 |
02/12/2032 |
BBG013F8WQ23 |
3.250 | Bond | 973366.97 |
1,100,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.62 |
10/22/2027 |
BBG01JRM4LB6 |
6.070 | Bond | 970411.64 |
950,000 |
United States | USD | -- |
| Gaci First Investment Co | 0.58 |
02/14/2035 |
BBG01F3XH448 |
4.875 | Bond | 911878.20 |
900,000 |
Cayman Islands | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.57 |
09/14/2029 |
BBG00Q6XFJK3 |
1.750 | Bond | 895412.36 |
955,000 |
Germany | USD | -- |
| Gaci First Investment Co | 0.56 |
10/13/2032 |
BBG019VCWKX2 |
5.250 | Bond | 884547.85 |
850,000 |
Cayman Islands | USD | -- |
| Aligned Data Centers Issuer Llc | 0.55 |
08/15/2046 |
BBG01223JV33 |
1.937 | Bond | 871623.20 |
888,000 |
United States | USD | -- |
| Israel Government International Bond | 0.55 |
01/17/2033 |
BBG01C95S8D9 |
4.500 | Bond | 870885.05 |
875,000 |
Israel | USD | -- |
| Ford Motor Co | 0.55 |
08/19/2032 |
BBG0196CTQY0 |
6.100 | Bond | 859001.71 |
825,000 |
United States | USD | -- |
| Kreditanstalt Fuer Wiederaufbau | 0.53 |
09/30/2030 |
BBG00WRB09S5 |
0.750 | Bond | 835178.15 |
958,000 |
Germany | USD | -- |
| Chile Government International Bond | 0.53 |
01/25/2050 |
BBG00PGF6K39 |
3.500 | Bond | 827882.00 |
1,100,000 |
Chile | USD | -- |
| Gaci First Investment Co | 0.52 |
02/14/2030 |
BBG01F3XH3Q6 |
4.750 | Bond | 821887.95 |
800,000 |
Cayman Islands | USD | -- |
| Dp World Crescent Ltd | 0.50 |
09/13/2033 |
BBG01J643QL8 |
5.500 | Bond | 788106.30 |
750,000 |
Cayman Islands | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.50 |
04/25/2026 |
BBG00PFBZM15 |
2.875 | Bond | 780681.73 |
785,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.46 |
06/06/2032 |
BBG017R19VL0 |
4.700 | Bond | 722480.45 |
700,000 |
Indonesia | USD | -- |
| New Development Bank/The | 0.46 |
04/26/2026 |
BBG01FC86P48 |
5.125 | Bond | 721752.71 |
700,000 |
China | USD | -- |
| European Investment Bank | 0.46 |
05/24/2027 |
BBG00GQ9BDL2 |
2.375 | Bond | 719904.62 |
725,000 |
Supra-National | USD | -- |
| Slg Office Trust 2021-Ova | 0.46 |
07/15/2041 |
BBG011C0LNX2 |
2.585 | Bond | 718303.76 |
800,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.43 |
06/15/2028 |
BBG01198ZSV5 |
1.900 | Bond | 675369.67 |
706,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.42 |
09/03/2041 |
BBG012CP0R23 |
2.850 | Bond | 656977.16 |
900,000 |
United States | USD | -- |
| European Investment Bank | 0.41 |
04/13/2026 |
BBG00CMR2K11 |
2.125 | Bond | 646422.63 |
650,000 |
Supra-National | USD | -- |
| Muenchener Rueckversicherungs-Gesellsch | 0.41 |
05/23/2042 |
BBG017KR2MX4 |
5.875 | Bond | 645133.40 |
600,000 |
Australia | USD | -- |
| Gaci First Investment Co | 0.41 |
02/14/2053 |
BBG01F3XH4F6 |
5.125 | Bond | 642944.15 |
689,000 |
Cayman Islands | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.41 |
02/18/2035 |
BBG01S7JSHN5 |
5.489 | Bond | 636634.97 |
600,000 |
Cayman Islands | USD | -- |
| European Investment Bank | 0.40 |
05/13/2031 |
BBG010SMWPN3 |
1.625 | Bond | 632366.77 |
700,000 |
Luxembourg | USD | -- |
| European Investment Bank | 0.40 |
09/23/2030 |
BBG00XC97L37 |
0.750 | Bond | 632039.78 |
725,000 |
Supra-National | USD | -- |
| Chile Government International Bond | 0.40 |
01/27/2032 |
BBG00RHW0199 |
2.550 | Bond | 629655.84 |
700,000 |
Chile | USD | -- |
| General Motors Co | 0.40 |
10/15/2032 |
BBG01908FX93 |
5.600 | Bond | 629533.63 |
600,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.40 |
04/16/2034 |
BBG01MBL26Q7 |
5.875 | Bond | 628585.22 |
597,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.40 |
01/26/2026 |
BBG00YVX5ZM1 |
2.125 | Bond | 626142.26 |
626,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.40 |
04/03/2034 |
BBG01TQ0P3Y5 |
5.438 | Bond | 623501.08 |
600,000 |
Ireland | USD | -- |
| Gaci First Investment Co | 0.39 |
10/13/2027 |
BBG019VCWKP1 |
5.000 | Bond | 610236.60 |
600,000 |
Cayman Islands | USD | -- |
| Ing Groep Nv | 0.39 |
01/06/2026 |
BBG00MHBRZL8 |
4.625 | Bond | 609885.03 |
600,000 |
Netherlands | USD | -- |
| Pnc Financial Services Group Inc/The | 0.39 |
01/26/2027 |
BBG01CGCG153 |
4.758 | Bond | 608894.18 |
600,000 |
United States | USD | -- |
| Industrial & Commercial Bank Of China L | 0.39 |
05/23/2027 |
BBG01MW96VS0 |
4.862 | Bond | 606325.56 |
600,000 |
China | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.38 |
07/16/2027 |
BBG01NPH8J21 |
4.752 | Bond | 603326.65 |
600,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.38 |
10/25/2026 |
BBG01JS0H800 |
4.860 | Bond | 602428.50 |
600,000 |
Singapore | USD | -- |
| Pepsico Inc | 0.38 |
07/18/2032 |
BBG018TB2R49 |
3.900 | Bond | 597894.86 |
600,000 |
United States | USD | -- |
| International Finance Corp | 0.37 |
04/07/2026 |
BBG00CLGXN61 |
2.125 | Bond | 585964.33 |
589,000 |
Supra-National | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.36 |
03/24/2026 |
BBG00CGRGZT0 |
2.375 | Bond | 573506.51 |
575,000 |
Netherlands | USD | -- |
| Vmed O2 Uk Financing I Plc | 0.36 |
07/15/2031 |
BBG011K2BTP6 |
4.750 | Bond | 563874.91 |
600,000 |
United Kingdom | USD | -- |
| Korea Electric Power Corp | 0.36 |
01/31/2027 |
BBG01L0W64B4 |
4.875 | Bond | 562821.60 |
550,000 |
South Korea | USD | -- |
| Equinix Inc | 0.35 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 555242.69 |
575,000 |
United States | USD | -- |
| Mtr Corp Ltd | 0.35 |
08/19/2030 |
BBG00WLXZ8S7 |
1.625 | Bond | 545187.79 |
600,000 |
China | USD | -- |
| Export Development Canada | 0.34 |
06/05/2034 |
BBG01N365P64 |
4.750 | Bond | 536957.91 |
500,000 |
Canada | USD | -- |
| Hong Kong Government International Bond | 0.33 |
01/11/2033 |
BBG01C71P601 |
4.625 | Bond | 523096.74 |
500,000 |
China | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.33 |
07/23/2035 |
BBG01W3ZRB30 |
5.200 | Bond | 521281.94 |
500,000 |
Indonesia | USD | -- |
| Ck Hutchison International 24 Ltd | 0.33 |
04/26/2029 |
BBG01ML9ZPL0 |
5.375 | Bond | 520899.19 |
500,000 |
Cayman Islands | USD | -- |
| Hong Kong Government International Bond | 0.33 |
06/10/2030 |
BBG01VBY5LV7 |
4.125 | Bond | 517532.00 |
500,000 |
China | USD | -- |
| Comcast Corp | 0.33 |
02/15/2033 |
BBG01F3Z17Y0 |
4.650 | Bond | 513273.28 |
508,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.33 |
07/24/2027 |
BBG01NT57GP5 |
4.250 | Bond | 511717.64 |
500,000 |
China | USD | -- |
| Export-Import Bank Of Korea | 0.32 |
01/11/2033 |
BBG01C720GN9 |
5.125 | Bond | 510140.09 |
475,000 |
South Korea | USD | -- |
| Saudi Electricity Sukuk Programme Co | 0.32 |
04/11/2033 |
BBG01G4CN7K9 |
4.632 | Bond | 506460.89 |
500,000 |
Cayman Islands | USD | -- |
| Hong Kong Government International Bond | 0.32 |
06/07/2033 |
BBG01GVKXZ37 |
4.000 | Bond | 504568.85 |
500,000 |
China | USD | -- |
| Honda Motor Co Ltd | 0.32 |
03/10/2027 |
BBG015RJCG98 |
2.534 | Bond | 502446.51 |
510,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua | 0.32 |
02/24/2027 |
BBG00Z9CK2Z1 |
1.106 | Bond | 500736.96 |
504,000 |
Netherlands | USD | -- |
| Apple Inc | 0.32 |
06/20/2027 |
BBG00GXJ4BZ9 |
3.000 | Bond | 500524.75 |
500,000 |
United States | USD | -- |
| Aes Corp/The | 0.32 |
01/15/2055 |
BBG01MY5JJ72 |
7.600 | Bond | 498471.24 |
475,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.32 |
02/02/2026 |
BBG00Z1BF7C1 |
0.625 | Bond | 497398.17 |
500,000 |
China | USD | -- |
| Raizen Fuels Finance Sa | 0.32 |
03/05/2054 |
BBG01LR4BV30 |
6.950 | Bond | 495722.18 |
600,000 |
Luxembourg | USD | -- |
| Cdp Financial Inc | 0.31 |
05/26/2026 |
BBG011369170 |
1.000 | Bond | 494603.67 |
500,000 |
Canada | USD | -- |
| General Motors Co | 0.31 |
10/15/2029 |
BBG01908FX39 |
5.400 | Bond | 494121.82 |
475,000 |
United States | USD | -- |
| Interchile Sa | 0.31 |
06/30/2056 |
BBG011WG3VT2 |
4.500 | Bond | 491775.68 |
550,000 |
Chile | USD | -- |
| Airport Authority | 0.31 |
01/12/2027 |
BBG014CYQGC5 |
1.750 | Bond | 491018.45 |
500,000 |
China | USD | -- |
| Verizon Communications Inc | 0.31 |
02/23/2054 |
BBG01LM0RJ51 |
5.500 | Bond | 489686.66 |
500,000 |
United States | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.31 |
04/24/2033 |
BBG01G93GY69 |
4.696 | Bond | 488699.92 |
482,000 |
United Arab Emirates | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.31 |
01/15/2033 |
BBG017F4B5B2 |
5.000 | Bond | 488463.45 |
475,000 |
Netherlands | USD | -- |
| Pacificorp | 0.31 |
05/15/2054 |
BBG01GN91881 |
5.500 | Bond | 487527.22 |
525,000 |
United States | USD | -- |
| Boston Properties Lp | 0.31 |
12/01/2028 |
BBG00MJTWND7 |
4.500 | Bond | 485780.87 |
475,000 |
United States | USD | -- |
| Greenko Wind Projects Mauritius Ltd | 0.31 |
09/27/2028 |
BBG01SWDVMJ0 |
7.250 | Bond | 485588.85 |
475,000 |
Mauritius | USD | -- |
| Abn Amro Bank Nv | 0.31 |
12/13/2029 |
BBG013XZ16B1 |
2.470 | Bond | 480020.30 |
500,000 |
Netherlands | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.30 |
09/01/2029 |
BBG00ZFDDVJ4 |
4.000 | Bond | 478744.85 |
505,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.30 |
09/15/2054 |
BBG01J6B7CM8 |
5.850 | Bond | 475171.88 |
450,000 |
United States | USD | -- |
| Kuntarahoitus Oyj | 0.30 |
10/09/2029 |
BBG01Q3L52W6 |
3.625 | Bond | 475009.43 |
475,000 |
Finland | USD | -- |
| Bnp Paribas Sa | 0.30 |
06/30/2027 |
BBG011KMV180 |
1.675 | Bond | 470047.77 |
475,000 |
France | USD | -- |
| Swedbank Ab | 0.30 |
11/16/2026 |
BBG013FZX403 |
1.538 | Bond | 467184.03 |
475,000 |
Sweden | USD | -- |
| Hong Kong Government International Bond | 0.30 |
01/11/2028 |
BBG01C71P308 |
4.500 | Bond | 464799.37 |
450,000 |
China | USD | -- |
| Sk Hynix Inc | 0.29 |
01/19/2031 |
BBG00YRXT4J3 |
2.375 | Bond | 456783.22 |
500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.29 |
03/15/2054 |
BBG01LY3L2L7 |
5.750 | Bond | 455372.04 |
450,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.29 |
01/18/2032 |
BBG014CBV5W1 |
2.125 | Bond | 449354.33 |
500,000 |
South Korea | USD | -- |
| Rwe Finance Us Llc | 0.29 |
09/18/2035 |
BBG01X9WLM59 |
5.125 | Bond | 448940.15 |
450,000 |
United States | USD | -- |
| Rwe Finance Us Llc | 0.28 |
09/18/2055 |
BBG01X9WLN20 |
5.875 | Bond | 447209.63 |
450,000 |
United States | USD | -- |
| European Investment Bank | 0.28 |
10/09/2029 |
BBG00QGFXVH8 |
1.625 | Bond | 446229.65 |
480,000 |
Supra-National | USD | -- |
| Aes Corp/The | 0.28 |
06/01/2028 |
BBG01GN8YB80 |
5.450 | Bond | 443466.16 |
425,000 |
United States | USD | -- |
| Raizen Fuels Finance Sa | 0.28 |
03/05/2034 |
BBG01LR4BTY1 |
6.450 | Bond | 442504.18 |
500,000 |
Luxembourg | USD | -- |
| Industrial & Commercial Bank Of China L | 0.28 |
10/28/2026 |
BBG0133VYG25 |
1.625 | Bond | 440220.87 |
450,000 |
China | USD | -- |
| Aes Corp/The | 0.28 |
01/15/2031 |
BBG011WG4BZ8 |
2.450 | Bond | 439933.17 |
482,000 |
United States | USD | -- |
| Mdgh Gmtn Rsc Ltd | 0.28 |
05/01/2034 |
BBG01JXC0G80 |
5.875 | Bond | 439283.33 |
400,000 |
United Arab Emirates | USD | -- |
| Mvm Energetika Zrt | 0.28 |
06/09/2028 |
BBG01GVFD3H6 |
7.500 | Bond | 438720.52 |
400,000 |
Hungary | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.28 |
05/01/2030 |
BBG016W2BXZ2 |
3.400 | Bond | 438456.28 |
456,000 |
Netherlands | USD | -- |
| Equinix Inc | 0.28 |
05/15/2031 |
BBG010QZX1L0 |
2.500 | Bond | 435800.60 |
475,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.28 |
11/15/2033 |
BBG01K22LX56 |
5.600 | Bond | 434943.56 |
400,000 |
Indonesia | USD | -- |
| Pacificorp | 0.28 |
12/01/2053 |
BBG01BTR65W0 |
5.350 | Bond | 433778.59 |
475,000 |
United States | USD | -- |
| Greenko Dutch Bv | 0.27 |
03/29/2026 |
BBG00ZHSF5M0 |
3.850 | Bond | 430891.80 |
432,500 |
Netherlands | USD | -- |
| Adib Sukuk Co Ii Ltd | 0.27 |
11/15/2028 |
BBG01K2FZ483 |
5.695 | Bond | 429636.89 |
400,000 |
Cayman Islands | USD | -- |
| Nxp Bv / Nxp Funding Llc / Nxp Usa Inc | 0.27 |
05/11/2031 |
BBG016W2FG12 |
2.500 | Bond | 428702.53 |
475,000 |
Netherlands | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
03/15/2028 |
BBG00R0XFC77 |
4.750 | Bond | 426872.08 |
425,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.27 |
05/09/2033 |
BBG01GKBNTK5 |
5.050 | Bond | 425756.54 |
415,000 |
United States | USD | -- |
| Export-Import Bank Of Korea | 0.27 |
10/19/2028 |
BBG012XQV5N9 |
1.750 | Bond | 424405.32 |
450,000 |
South Korea | USD | -- |
| Sk Hynix Inc | 0.27 |
01/17/2033 |
BBG01C7B7SW6 |
6.500 | Bond | 422906.73 |
375,000 |
South Korea | USD | -- |
| Clearway Energy Operating Llc | 0.27 |
02/15/2031 |
BBG00ZHQBC52 |
3.750 | Bond | 420181.22 |
450,000 |
United States | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.27 |
01/15/2030 |
BBG01TQ0HV63 |
5.200 | Bond | 419295.35 |
400,000 |
Ireland | USD | -- |
| Commercial Bank Of Dubai Psc | 0.27 |
06/14/2028 |
BBG01GXWHH37 |
5.319 | Bond | 419227.70 |
400,000 |
United Arab Emirates | USD | -- |
| Fortescue Treasury Pty Ltd | 0.27 |
04/15/2032 |
BBG016LSGX55 |
6.125 | Bond | 419028.36 |
400,000 |
Australia | USD | -- |
| Kaiser Foundation Hospitals | 0.26 |
06/01/2041 |
BBG011C7VTR0 |
2.810 | Bond | 416460.06 |
550,000 |
United States | USD | -- |
| Arab Energy Fund /The | 0.26 |
05/02/2029 |
BBG01MLH1DP2 |
5.428 | Bond | 415648.61 |
400,000 |
Saudi Arabia | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.26 |
03/25/2035 |
BBG01SRKT831 |
5.250 | Bond | 413242.03 |
400,000 |
Cayman Islands | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.26 |
07/25/2033 |
BBG01HGV8CM6 |
4.875 | Bond | 411644.80 |
400,000 |
United Arab Emirates | USD | -- |
| Kommunekredit | 0.26 |
11/01/2027 |
BBG01JX3WK22 |
5.125 | Bond | 411467.67 |
400,000 |
Denmark | USD | -- |
| Maf Sukuk Ltd | 0.26 |
02/28/2030 |
BBG00QNNXLC0 |
3.933 | Bond | 409910.11 |
415,000 |
United Arab Emirates | USD | -- |
| Rec Ltd | 0.26 |
07/07/2027 |
BBG00GSQG3N7 |
3.875 | Bond | 409407.64 |
407,000 |
India | USD | -- |
| China Construction Bank Corp/Sydney | 0.26 |
05/31/2026 |
BBG01GS80F47 |
4.500 | Bond | 409065.05 |
400,000 |
Australia | USD | -- |
| Smurfit Kappa Treasury Ulc | 0.26 |
04/03/2054 |
BBG01TQ19JV9 |
5.777 | Bond | 407729.88 |
400,000 |
Ireland | USD | -- |
| New Development Bank/The | 0.26 |
11/07/2027 |
BBG01QK8Q262 |
4.677 | Bond | 406289.64 |
400,000 |
China | USD | -- |
| China Construction Bank Corp/Dubai | 0.26 |
11/30/2026 |
BBG01K8LD1S2 |
5.000 | Bond | 405356.18 |
400,000 |
China | USD | -- |
| Edp Finance Bv | 0.26 |
01/24/2028 |
BBG00XGD0FG0 |
1.710 | Bond | 405211.60 |
425,000 |
Portugal | USD | -- |
| Cmb International Leasing Management Lt | 0.26 |
06/04/2027 |
BBG01N2LTVH1 |
5.124 | Bond | 404939.02 |
400,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.26 |
06/05/2028 |
BBG01V8Z0DM1 |
5.119 | Bond | 403938.25 |
400,000 |
China | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.26 |
11/07/2033 |
BBG01K0T56V7 |
6.500 | Bond | 403634.76 |
375,000 |
Chile | USD | -- |
| China Construction Bank Corp/London | 0.26 |
09/11/2028 |
BBG01X1M25G5 |
4.686 | Bond | 403481.39 |
400,000 |
United Kingdom | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.26 |
06/26/2027 |
BBG01NFX6L24 |
4.860 | Bond | 403398.70 |
400,000 |
China | USD | -- |
| Alcoa Nederland Holding Bv | 0.26 |
03/15/2031 |
BBG01LW38YD3 |
7.125 | Bond | 402425.32 |
375,000 |
Netherlands | USD | -- |
| Sk On Co Ltd | 0.26 |
05/11/2026 |
BBG01GFTMGN8 |
5.375 | Bond | 402195.10 |
400,000 |
South Korea | USD | -- |
| Industrial & Commercial Bank Of China L | 0.26 |
01/19/2026 |
BBG01C9NJ3H7 |
5.133 | Bond | 401525.55 |
400,000 |
United Arab Emirates | USD | -- |
| Boston Properties Lp | 0.26 |
06/21/2029 |
BBG00PF9CW22 |
3.400 | Bond | 401092.31 |
410,000 |
United States | USD | -- |
| Istanbul Metropolitan Municipality | 0.25 |
12/06/2028 |
BBG01KBL3TV4 |
10.500 | Bond | 400616.49 |
350,000 |
Turkey | USD | -- |
| Abu Dhabi National Energy Co Pjsc | 0.25 |
03/09/2037 |
BBG01Q3XSC44 |
4.750 | Bond | 399851.59 |
400,000 |
United Arab Emirates | USD | -- |
| Fannie Mae-Aces | 0.25 |
09/25/2028 |
BBG00MZ7LHV2 |
3.560 | Bond | 397165.07 |
400,176 |
United States | USD | -- |
| Lg Chem Ltd | 0.25 |
07/07/2026 |
BBG011MC4ZP6 |
1.375 | Bond | 394274.23 |
400,000 |
South Korea | USD | -- |
| Icbcil Finance Co Ltd | 0.25 |
11/02/2026 |
BBG0135X0JL9 |
2.250 | Bond | 392929.71 |
400,000 |
China | USD | -- |
| Hong Kong Government International Bond | 0.25 |
02/02/2031 |
BBG00Z1BF7G7 |
1.375 | Bond | 392581.85 |
440,000 |
China | USD | -- |
| Aegea Finance Sarl | 0.25 |
01/20/2036 |
BBG01XL79P48 |
7.625 | Bond | 390949.49 |
400,000 |
Luxembourg | USD | -- |
| Asian Development Bank | 0.25 |
09/26/2028 |
BBG00M0TCTB8 |
3.125 | Bond | 390670.16 |
394,000 |
Supra-National | USD | -- |
| Star Energy Geothermal Darajat Ii / Sta | 0.25 |
10/14/2038 |
BBG00XRVRPR5 |
4.850 | Bond | 388460.34 |
400,000 |
Indonesia | USD | -- |
| Zf North America Capital Inc | 0.25 |
04/23/2030 |
BBG01MG435M5 |
6.750 | Bond | 386582.36 |
400,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.25 |
06/07/2028 |
BBG01GVKXZ19 |
4.000 | Bond | 385161.81 |
375,000 |
China | USD | -- |
| Alexandria Real Estate Equities Inc | 0.25 |
05/18/2032 |
BBG00Z4HTK22 |
2.000 | Bond | 385129.19 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
01/15/2034 |
BBG01GJWP576 |
6.500 | Bond | 384614.40 |
350,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.24 |
07/15/2049 |
BBG00N0M0BX9 |
4.250 | Bond | 381182.24 |
450,000 |
United States | USD | -- |
| Boston Properties Lp | 0.24 |
12/01/2027 |
BBG01BFG5VG1 |
6.750 | Bond | 377185.24 |
350,000 |
United States | USD | -- |
| Avangrid Inc | 0.24 |
06/01/2029 |
BBG00P4VJH30 |
3.800 | Bond | 376197.65 |
375,000 |
Spain | USD | -- |
| Investment Energy Resources Ltd | 0.24 |
04/26/2029 |
BBG010423G00 |
6.250 | Bond | 376011.07 |
375,000 |
Bermuda | USD | -- |
| Aes Corp/The | 0.24 |
01/15/2026 |
BBG011WGR7T9 |
1.375 | Bond | 374701.72 |
375,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.24 |
09/18/2030 |
BBG00XDGZRB7 |
1.500 | Bond | 373277.80 |
425,000 |
United States | USD | -- |
| Pattern Energy Operations Lp / Pattern | 0.24 |
08/15/2028 |
BBG00W1NJ0W1 |
4.500 | Bond | 373194.56 |
375,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.24 |
03/19/2026 |
BBG00ZNHK266 |
1.686 | Bond | 372729.47 |
375,000 |
United States | USD | -- |
| Amgen Inc | 0.23 |
02/22/2029 |
BBG015GXJRP0 |
3.000 | Bond | 368775.08 |
379,000 |
United States | USD | -- |
| Smurfit Westrock Financing Dac | 0.23 |
01/15/2035 |
BBG01TQ1J003 |
5.418 | Bond | 367560.76 |
350,000 |
Ireland | USD | -- |
| Lg Energy Solution Ltd | 0.23 |
07/02/2029 |
BBG01N680PP1 |
5.375 | Bond | 366407.89 |
350,000 |
South Korea | USD | -- |
| Continuum Green Energy India Pvt / Co-I | 0.23 |
06/26/2033 |
BBG01N2PCYN7 |
7.500 | Bond | 365502.73 |
337,575 |
India | USD | -- |
| Pg&E Recovery Funding Llc | 0.23 |
07/15/2047 |
BBG01BJ1NX58 |
5.536 | Bond | 362280.28 |
350,000 |
United States | USD | -- |
| Trust Fibra Uno | 0.23 |
02/13/2034 |
BBG01LCY2RS2 |
7.375 | Bond | 360256.48 |
325,000 |
Mexico | USD | -- |
| Hong Kong Government International Bond | 0.23 |
11/24/2031 |
BBG013KLV561 |
1.750 | Bond | 360131.51 |
400,000 |
China | USD | -- |
| Dominion Energy Inc | 0.23 |
08/15/2031 |
BBG01236JDJ8 |
2.250 | Bond | 357667.78 |
400,000 |
United States | USD | -- |
| First Abu Dhabi Bank Pjsc | 0.23 |
09/10/2030 |
BBG01X0JCV75 |
4.380 | Bond | 356842.03 |
350,000 |
United Arab Emirates | USD | -- |
| California Buyer Ltd / Atlantica Sustai | 0.23 |
02/15/2032 |
BBG01QG10N00 |
6.375 | Bond | 355375.91 |
350,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.23 |
11/25/2030 |
BBG00YGLB7S3 |
1.487 | Bond | 354964.38 |
400,000 |
United States | USD | -- |
| Sobha Sukuk I Holding Ltd | 0.23 |
09/11/2030 |
BBG01X0SRLX2 |
7.125 | Bond | 354549.42 |
350,000 |
United Arab Emirates | USD | -- |
| Interstate Power And Light Co | 0.22 |
09/26/2028 |
BBG00M0VT796 |
4.100 | Bond | 351817.82 |
350,000 |
United States | USD | -- |
| Greenko Power Ii Ltd | 0.22 |
12/13/2028 |
BBG013Y4NYJ6 |
4.300 | Bond | 350052.64 |
358,875 |
Mauritius | USD | -- |
| Hyundai Capital Services Inc | 0.22 |
02/08/2026 |
BBG00Z3SL5M8 |
1.250 | Bond | 348572.10 |
350,000 |
South Korea | USD | -- |
| Arab Energy Fund /The | 0.22 |
10/06/2026 |
BBG012QR97F5 |
1.483 | Bond | 341306.60 |
350,000 |
Saudi Arabia | USD | -- |
| Raizen Fuels Finance Sa | 0.22 |
01/17/2035 |
BBG01PQG1ML6 |
5.700 | Bond | 340646.66 |
400,000 |
Luxembourg | USD | -- |
| Boston Properties Lp | 0.22 |
04/01/2032 |
BBG00ZHQTVV2 |
2.550 | Bond | 339547.71 |
390,000 |
United States | USD | -- |
| Lenovo Group Ltd | 0.21 |
07/27/2032 |
BBG018WT49L5 |
6.536 | Bond | 337286.19 |
300,000 |
China | USD | -- |
| Fannie Mae-Aces | 0.21 |
03/25/2028 |
BBG00KK054Y1 |
3.057 | Bond | 334375.52 |
339,546 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.21 |
03/15/2034 |
BBG0152L4JV8 |
2.950 | Bond | 334250.68 |
386,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.21 |
04/15/2029 |
BBG00N0M0BQ7 |
3.650 | Bond | 334232.03 |
337,000 |
United States | USD | -- |
| Boston Properties Lp | 0.21 |
10/01/2033 |
BBG012JJ3FB3 |
2.450 | Bond | 330397.91 |
400,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.21 |
02/08/2029 |
BBG00N8J22P5 |
3.875 | Bond | 326249.92 |
325,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.21 |
02/13/2030 |
BBG00RPJXR96 |
2.150 | Bond | 326230.83 |
350,000 |
Japan | USD | -- |
| Northern States Power Co/Mn | 0.21 |
03/15/2054 |
BBG01LNT8R23 |
5.400 | Bond | 324487.30 |
325,000 |
United States | USD | -- |
| Dominican Republic International Bond | 0.21 |
06/01/2036 |
BBG01NJ1B9H5 |
6.600 | Bond | 323346.00 |
300,000 |
Dominican Republic | USD | -- |
| Honda Motor Co Ltd | 0.21 |
03/10/2032 |
BBG015RJCLH8 |
2.967 | Bond | 322309.40 |
350,000 |
Japan | USD | -- |
| Pepsico Inc | 0.20 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 321940.65 |
475,000 |
United States | USD | -- |
| Klabin Austria Gmbh | 0.20 |
04/03/2049 |
BBG00NQJGM49 |
7.000 | Bond | 319874.34 |
300,000 |
Brazil | USD | -- |
| Midamerican Energy Co | 0.20 |
01/15/2034 |
BBG01J6B7CJ2 |
5.350 | Bond | 319580.14 |
300,000 |
United States | USD | -- |
| Emirates Nbd Bank Pjsc | 0.20 |
10/11/2028 |
BBG01JLSW9Y0 |
5.875 | Bond | 317025.23 |
300,000 |
United Arab Emirates | USD | -- |
| Equinix Inc | 0.20 |
03/15/2028 |
BBG00XKL17V7 |
1.550 | Bond | 316918.45 |
335,000 |
United States | USD | -- |
| Liberty Utilities Finance Gp 1 | 0.20 |
09/15/2030 |
BBG00XDH6VJ0 |
2.050 | Bond | 315919.03 |
350,000 |
Canada | USD | -- |
| Coca-Cola Femsa Sab De Cv | 0.20 |
09/01/2032 |
BBG00WYXCK74 |
1.850 | Bond | 315896.81 |
375,000 |
Mexico | USD | -- |
| American Homes 4 Rent Lp | 0.20 |
02/01/2034 |
BBG01L5CW7F3 |
5.500 | Bond | 315201.69 |
300,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.20 |
05/15/2054 |
BBG01M7V57B1 |
5.750 | Bond | 314975.00 |
300,000 |
United States | USD | -- |
| Host Hotels & Resorts Lp | 0.20 |
12/15/2029 |
BBG00Q879SQ9 |
3.375 | Bond | 314184.17 |
325,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.20 |
01/25/2028 |
BBG00JYXP377 |
2.905 | Bond | 313227.77 |
319,248 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2034 |
BBG01N680QS6 |
5.500 | Bond | 313072.99 |
300,000 |
South Korea | USD | -- |
| National Central Cooling Co Pjsc | 0.20 |
03/05/2030 |
BBG01SHZ8ZM1 |
5.279 | Bond | 312427.53 |
300,000 |
United Arab Emirates | USD | -- |
| Rwe Finance Us Llc | 0.20 |
04/16/2054 |
BBG01MBL2730 |
6.250 | Bond | 310960.52 |
300,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.20 |
07/02/2027 |
BBG01N680MY8 |
5.375 | Bond | 310521.71 |
300,000 |
South Korea | USD | -- |
| Duke Energy Florida Llc | 0.20 |
12/01/2029 |
BBG00QYLY4K0 |
2.500 | Bond | 310067.45 |
325,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.20 |
01/15/2032 |
BBG012FD0FH7 |
2.050 | Bond | 309743.11 |
350,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.20 |
06/15/2027 |
BBG017XDC8Z9 |
6.000 | Bond | 308630.29 |
300,000 |
Ireland | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.20 |
07/02/2054 |
BBG01NHGP1D0 |
5.500 | Bond | 308608.32 |
300,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.20 |
08/01/2048 |
BBG00JX7C8Z7 |
3.650 | Bond | 308215.24 |
400,000 |
United States | USD | -- |
| Compass Datacenters Issuer Iii Llc | 0.20 |
02/25/2050 |
BBG01S4GJ658 |
5.656 | Bond | 306917.76 |
300,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.20 |
11/15/2028 |
BBG00MGYQBN1 |
3.950 | Bond | 306625.36 |
300,000 |
United States | USD | -- |
| Bank Of China Ltd/New York Ny | 0.19 |
06/26/2026 |
BBG01H0G94J7 |
4.625 | Bond | 306282.82 |
300,000 |
United States | USD | -- |
| Oglethorpe Power Corp | 0.19 |
06/01/2054 |
BBG01TJDZPR3 |
5.800 | Bond | 305805.39 |
300,000 |
United States | USD | -- |
| Turk Telekomunikasyon As | 0.19 |
10/07/2032 |
BBG01XN97RK2 |
6.950 | Bond | 305484.00 |
300,000 |
Turkey | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/23/2032 |
BBG01MG436C4 |
6.875 | Bond | 304963.87 |
325,000 |
United States | USD | -- |
| Pacificorp | 0.19 |
06/15/2052 |
BBG011Q3TN36 |
2.900 | Bond | 300896.33 |
500,000 |
United States | USD | -- |
| Kaiser Foundation Hospitals | 0.19 |
05/01/2027 |
BBG00GKL6BN9 |
3.150 | Bond | 300404.86 |
303,000 |
United States | USD | -- |
| Aydem Yenilenebilir Enerji As | 0.19 |
09/30/2030 |
BBG01XF3CZF6 |
9.875 | Bond | 299255.49 |
300,000 |
Turkey | USD | -- |
| Duke Energy Progress Llc | 0.19 |
03/15/2029 |
BBG00NJ29LX2 |
3.450 | Bond | 297029.95 |
300,000 |
United States | USD | -- |
| Zf North America Capital Inc | 0.19 |
04/14/2030 |
BBG01G4WNB99 |
7.125 | Bond | 296900.82 |
300,000 |
United States | USD | -- |
| Aes Andes Sa | 0.19 |
06/10/2055 |
BBG01N69F988 |
8.150 | Bond | 296515.05 |
275,000 |
Chile | USD | -- |
| Midamerican Energy Co | 0.19 |
02/01/2055 |
BBG01L514N36 |
5.300 | Bond | 295813.54 |
300,000 |
United States | USD | -- |
| Triumph Rail Holdings Llc | 0.19 |
06/19/2051 |
BBG0113JPM50 |
2.150 | Bond | 295398.77 |
305,939 |
United States | USD | -- |
| Renew Wind Energy Ap2 / Renew Power Pvt | 0.19 |
07/14/2028 |
BBG00ZVJ2HD2 |
4.500 | Bond | 294736.22 |
300,000 |
India | USD | -- |
| Amipeace Ltd | 0.19 |
11/09/2026 |
BBG0138BDGG2 |
1.750 | Bond | 293511.58 |
300,000 |
Virgin Islands | USD | -- |
| Johnson Controls International Plc / Ty | 0.19 |
09/15/2030 |
BBG00X7091H9 |
1.750 | Bond | 291033.40 |
325,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.18 |
08/15/2028 |
BBG01HSWK089 |
4.950 | Bond | 285066.79 |
275,000 |
United States | USD | -- |
| Perusahaan Penerbit Sbsn Indonesia Iii | 0.18 |
06/09/2051 |
BBG01192PPC6 |
3.550 | Bond | 284366.67 |
375,000 |
Indonesia | USD | -- |
| Prologis Lp | 0.18 |
10/15/2030 |
BBG00WJSY2Z7 |
1.250 | Bond | 284010.15 |
325,000 |
United States | USD | -- |
| Sabesp Lux Sarl | 0.18 |
08/20/2030 |
BBG01WBYVBN7 |
5.625 | Bond | 281390.32 |
275,000 |
Luxembourg | USD | -- |
| Zf North America Capital Inc | 0.18 |
04/14/2028 |
BBG01G4WNB08 |
6.875 | Bond | 279381.90 |
275,000 |
United States | USD | -- |
| Colbun Sa | 0.18 |
09/11/2035 |
BBG01X1DSX76 |
5.375 | Bond | 278982.30 |
275,000 |
Chile | USD | -- |
| Dte Electric Co | 0.18 |
03/01/2049 |
BBG00N9Y97K8 |
3.950 | Bond | 278265.70 |
340,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.17 |
03/01/2052 |
BBG015DCTHQ9 |
3.875 | Bond | 274675.05 |
360,000 |
United States | USD | -- |
| Saudi Electricity Global Sukuk Co 5 | 0.17 |
09/17/2030 |
BBG00X88ZBT7 |
2.413 | Bond | 274605.77 |
300,000 |
Saudi Arabia | USD | -- |
| Niagara Mohawk Power Corp | 0.17 |
06/27/2030 |
BBG00VP0BH58 |
1.960 | Bond | 273804.13 |
300,000 |
United Kingdom | USD | -- |
| Sonoco Products Co | 0.17 |
02/01/2032 |
BBG014HP0YH3 |
2.850 | Bond | 273290.00 |
300,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.17 |
03/25/2026 |
BBG00ZKZ56F7 |
1.550 | Bond | 272990.96 |
275,000 |
Japan | USD | -- |
| Fannie Mae-Aces | 0.17 |
06/25/2028 |
BBG00L4H9HK2 |
3.311 | Bond | 272984.07 |
276,093 |
United States | USD | -- |
| Fannie Mae-Aces | 0.17 |
10/25/2029 |
BBG00TR71TY9 |
1.435 | Bond | 272486.23 |
300,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.17 |
06/15/2028 |
BBG00L52K901 |
3.700 | Bond | 272018.69 |
269,000 |
United States | USD | -- |
| Asian Development Bank | 0.17 |
08/14/2026 |
BBG00DK9XXF4 |
1.750 | Bond | 272009.68 |
275,000 |
Supra-National | USD | -- |
| Posco | 0.17 |
01/23/2027 |
BBG01KWV9B60 |
4.875 | Bond | 270901.19 |
265,000 |
South Korea | USD | -- |
| Gaci First Investment Co | 0.17 |
10/13/2122 |
BBG019XXLJS5 |
5.375 | Bond | 270011.86 |
300,000 |
Cayman Islands | USD | -- |
| Welltower Op Llc | 0.17 |
06/15/2032 |
BBG016FDV9P9 |
3.850 | Bond | 269847.75 |
275,000 |
United States | USD | -- |
| Ardagh Metal Packaging Finance Usa Llc | 0.17 |
09/01/2028 |
BBG00ZFDDV04 |
3.250 | Bond | 267830.85 |
275,000 |
United States | USD | -- |
| Engie Energia Chile Sa | 0.17 |
04/17/2034 |
BBG01MCFYYC8 |
6.375 | Bond | 267758.29 |
250,000 |
Chile | USD | -- |
| Consorcio Transmantaro Sa | 0.17 |
04/16/2034 |
BBG00NW1PM87 |
4.700 | Bond | 267432.07 |
270,000 |
Colombia | USD | -- |
| Fs Luxembourg Sarl | 0.17 |
06/25/2033 |
BBG01VJHQWZ5 |
8.625 | Bond | 265578.12 |
250,000 |
Luxembourg | USD | -- |
| Nbk Spc Ltd | 0.17 |
06/06/2030 |
BBG01N2N5438 |
5.500 | Bond | 265068.66 |
250,000 |
United Arab Emirates | USD | -- |
| Dte Electric Co | 0.17 |
04/01/2028 |
BBG00ZS0TM47 |
1.900 | Bond | 262884.74 |
275,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
04/02/2035 |
BBG01SRL4710 |
5.875 | Bond | 261719.67 |
250,000 |
South Korea | USD | -- |
| Lg Energy Solution Ltd | 0.17 |
09/25/2028 |
BBG01J3JJ5R1 |
5.750 | Bond | 260832.52 |
250,000 |
South Korea | USD | -- |
| New York State Electric & Gas Corp | 0.17 |
08/15/2034 |
BBG01P2TXB24 |
5.300 | Bond | 260297.60 |
250,000 |
United States | USD | -- |
| Duke Energy Progress Llc | 0.17 |
03/15/2034 |
BBG01LXBS466 |
5.100 | Bond | 260277.47 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.17 |
06/23/2033 |
BBG01H3V1JX0 |
6.125 | Bond | 260082.61 |
250,000 |
Chile | USD | -- |
| Korea Hydro & Nuclear Power Co Ltd | 0.17 |
07/18/2028 |
BBG01HD6S119 |
5.000 | Bond | 259790.91 |
250,000 |
South Korea | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/18/2028 |
BBG01JPFQDN4 |
4.875 | Bond | 258797.78 |
250,000 |
Japan | USD | -- |
| Wisconsin Electric Power Co | 0.16 |
09/30/2032 |
BBG019MBCG29 |
4.750 | Bond | 258110.87 |
250,000 |
United States | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
02/26/2034 |
BBG01LMX2PY0 |
6.125 | Bond | 257539.91 |
250,000 |
Chile | USD | -- |
| Diamond Ii Ltd | 0.16 |
07/28/2026 |
BBG01G8GYQD0 |
7.950 | Bond | 256467.15 |
250,000 |
Mauritius | USD | -- |
| Jabil Inc | 0.16 |
05/15/2027 |
BBG016XV1MW5 |
4.250 | Bond | 255561.63 |
250,000 |
United States | USD | -- |
| Niagara Mohawk Power Corp | 0.16 |
09/16/2052 |
BBG019LVP3M9 |
5.783 | Bond | 255388.40 |
250,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.16 |
07/27/2027 |
BBG018WST2S8 |
4.372 | Bond | 254446.62 |
250,000 |
Japan | USD | -- |
| Rec Ltd | 0.16 |
09/27/2029 |
BBG01PZK16G8 |
4.750 | Bond | 254365.78 |
250,000 |
India | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
10/05/2027 |
BBG019SMG2L5 |
4.375 | Bond | 254195.17 |
250,000 |
Japan | USD | -- |
| Rumo Luxembourg Sarl | 0.16 |
01/10/2028 |
BBG00VSZG693 |
5.250 | Bond | 254141.87 |
250,000 |
Brazil | USD | -- |
| Public Service Electric And Gas Co | 0.16 |
03/15/2033 |
BBG01G136RP2 |
4.650 | Bond | 253995.47 |
250,000 |
United States | USD | -- |
| Alexandria Real Estate Equities Inc | 0.16 |
04/15/2035 |
BBG01DZ9S966 |
4.750 | Bond | 253560.48 |
261,000 |
United States | USD | -- |
| Hokkaido Electric Power Co Inc | 0.16 |
09/04/2030 |
BBG01WXTNKT7 |
4.587 | Bond | 253059.04 |
250,000 |
Japan | USD | -- |
| Brookfield Finance I Uk Plc / Brookfiel | 0.16 |
01/30/2032 |
BBG011WZ0D04 |
2.340 | Bond | 253016.31 |
287,000 |
United Kingdom | USD | -- |
| Limak Yenilenebilir Enerji As | 0.16 |
08/12/2030 |
BBG01S2RPYT2 |
9.625 | Bond | 252541.37 |
250,000 |
Turkey | USD | -- |
| Banco Btg Pactual Sa/Cayman Islands | 0.16 |
01/11/2026 |
BBG00YS3V5F6 |
2.750 | Bond | 251339.56 |
250,000 |
Brazil | USD | -- |
| Inversiones Cmpc Sa | 0.16 |
04/04/2027 |
BBG00GCM8GS8 |
4.375 | Bond | 251266.13 |
250,000 |
Chile | USD | -- |
| Sociedad Quimica Y Minera De Chile Sa | 0.16 |
09/10/2051 |
BBG012J2LYL8 |
3.500 | Bond | 250550.81 |
350,000 |
Chile | USD | -- |
| Public Service Co Of Colorado | 0.16 |
06/15/2048 |
BBG00L52KGZ7 |
4.100 | Bond | 248753.55 |
300,000 |
United States | USD | -- |
| Welltower Op Llc | 0.16 |
02/15/2027 |
BBG00R297F61 |
2.700 | Bond | 247818.69 |
250,000 |
United States | USD | -- |
| Atlantica Sustainable Infrastructure Lt | 0.16 |
06/15/2028 |
BBG0110RHYG6 |
4.125 | Bond | 246966.39 |
250,000 |
United Kingdom | USD | -- |
| Ameren Missouri Securitization Funding | 0.16 |
10/01/2039 |
BBG01R6KM4P8 |
4.850 | Bond | 246017.94 |
240,872 |
United States | USD | -- |
| Japan Bank For International Cooperatio | 0.16 |
01/20/2027 |
BBG014HF00K5 |
1.625 | Bond | 245115.13 |
250,000 |
Japan | USD | -- |
| Norinchukin Bank/The | 0.16 |
09/22/2026 |
BBG012FJKWD9 |
1.284 | Bond | 244163.38 |
250,000 |
Japan | USD | -- |
| Fifth Third Bancorp | 0.16 |
11/01/2027 |
BBG0138152K9 |
1.707 | Bond | 243958.71 |
250,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.16 |
08/15/2033 |
BBG01HRQX3W6 |
5.850 | Bond | 243604.45 |
225,000 |
United States | USD | -- |
| Indian Railway Finance Corp Ltd | 0.15 |
01/21/2032 |
BBG014K2QCV4 |
3.570 | Bond | 240613.81 |
250,000 |
India | USD | -- |
| Georgian Railway Jsc | 0.15 |
06/17/2028 |
BBG011DF2Q99 |
4.000 | Bond | 239412.79 |
250,000 |
Georgia | USD | -- |
| Sweihan Pv Power Co Pjsc | 0.15 |
01/31/2049 |
BBG014K34GJ1 |
3.625 | Bond | 238502.52 |
274,830 |
United Arab Emirates | USD | -- |
| Edp Finance Bv | 0.15 |
10/11/2027 |
BBG019XCV6D4 |
6.300 | Bond | 238344.78 |
229,000 |
Netherlands | USD | -- |
| Northern States Power Co/Mn | 0.15 |
06/01/2051 |
BBG00VC8NN95 |
2.600 | Bond | 237907.06 |
375,000 |
United States | USD | -- |
| Aes Andes Sa | 0.15 |
03/15/2029 |
BBG01LV5WXF2 |
6.300 | Bond | 236844.99 |
227,000 |
Chile | USD | -- |
| Healthpeak Op Llc | 0.15 |
12/01/2028 |
BBG013JSTJ43 |
2.125 | Bond | 236151.58 |
249,000 |
United States | USD | -- |
| Lyb International Finance Iii Llc | 0.15 |
05/15/2033 |
BBG01GNYR5W7 |
5.625 | Bond | 234645.72 |
225,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.15 |
03/09/2028 |
BBG01FP8DMQ9 |
5.500 | Bond | 234530.25 |
225,000 |
Japan | USD | -- |
| Public Service Electric And Gas Co | 0.15 |
03/15/2032 |
BBG015XT25P6 |
3.100 | Bond | 233292.41 |
250,000 |
United States | USD | -- |
| Norinchukin Bank/The | 0.15 |
03/09/2028 |
BBG01FPNQL84 |
5.430 | Bond | 232723.45 |
225,000 |
Japan | USD | -- |
| Colbun Sa | 0.15 |
01/19/2032 |
BBG01315JHD7 |
3.150 | Bond | 230773.03 |
250,000 |
Chile | USD | -- |
| Brookfield Finance Inc | 0.15 |
04/15/2031 |
BBG00ZXXSPF1 |
2.724 | Bond | 229433.99 |
250,000 |
Canada | USD | -- |
| Norinchukin Bank/The | 0.15 |
09/14/2027 |
BBG019HXYSV5 |
4.867 | Bond | 229018.48 |
225,000 |
Japan | USD | -- |
| Korea Electric Power Corp | 0.14 |
04/06/2026 |
BBG019VV34G7 |
5.375 | Bond | 227348.25 |
225,000 |
South Korea | USD | -- |
| Owens Corning | 0.14 |
08/15/2029 |
BBG00PVK4PH7 |
3.950 | Bond | 224288.76 |
224,000 |
United States | USD | -- |
| Federal Realty Op Lp | 0.14 |
02/15/2026 |
BBG00XT0NLN8 |
1.250 | Bond | 223763.77 |
225,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.14 |
03/10/2027 |
BBG015RKPDL4 |
2.800 | Bond | 222734.34 |
225,000 |
Japan | USD | -- |
| Northern States Power Co/Mn | 0.14 |
06/01/2052 |
BBG0175QN4W1 |
4.500 | Bond | 222545.81 |
250,000 |
United States | USD | -- |
| Nederlandse Waterschapsbank Nv | 0.14 |
05/28/2030 |
BBG00TZ4M8M3 |
1.000 | Bond | 222479.57 |
250,000 |
Netherlands | USD | -- |
| Nstar Electric Co | 0.14 |
05/15/2029 |
BBG00P4VDW33 |
3.250 | Bond | 222097.73 |
225,000 |
United States | USD | -- |
| Erp Operating Lp | 0.14 |
08/01/2031 |
BBG01211F9C1 |
1.850 | Bond | 221709.06 |
250,000 |
United States | USD | -- |
| Interstate Power And Light Co | 0.14 |
09/30/2049 |
BBG00QB1TJ86 |
3.500 | Bond | 220955.83 |
300,000 |
United States | USD | -- |
| Tennessee Valley Authority | 0.14 |
09/15/2031 |
BBG012HQMRQ6 |
1.500 | Bond | 220295.50 |
250,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.14 |
08/25/2029 |
BBG00QK4GCB5 |
2.522 | Bond | 219428.34 |
230,734 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.14 |
01/11/2053 |
BBG01C71CS07 |
5.250 | Bond | 219254.73 |
200,000 |
China | USD | -- |
| Jscb Agrobank | 0.14 |
10/02/2029 |
BBG01PZYNR23 |
9.250 | Bond | 218657.98 |
200,000 |
Uzbekistan | USD | -- |
| Healthpeak Op Llc | 0.14 |
02/01/2027 |
BBG011N3BSX4 |
1.350 | Bond | 218124.33 |
225,000 |
United States | USD | -- |
| Georgia Global Utilities Jsc | 0.14 |
07/25/2029 |
BBG01NSDYSW5 |
8.875 | Bond | 217570.00 |
200,000 |
Georgia | USD | -- |
| Transalta Corp | 0.14 |
11/15/2029 |
BBG01BHXY103 |
7.750 | Bond | 216419.89 |
200,000 |
Canada | USD | -- |
| Fannie Mae-Aces | 0.14 |
09/25/2027 |
BBG00JC1RC06 |
2.966 | Bond | 216295.01 |
219,261 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.14 |
01/14/2029 |
BBG014CYRCP9 |
2.472 | Bond | 216263.62 |
225,000 |
Japan | USD | -- |
| Fannie Mae-Aces | 0.14 |
02/25/2030 |
BBG00K9G1561 |
3.074 | Bond | 215495.90 |
222,736 |
United States | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.14 |
05/16/2034 |
BBG01MRQ8QL4 |
5.500 | Bond | 214740.33 |
200,000 |
Cayman Islands | USD | -- |
| India Green Power Holdings | 0.14 |
02/22/2027 |
BBG00Z69CTG2 |
4.000 | Bond | 214255.28 |
216,650 |
Mauritius | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.14 |
05/21/2035 |
BBG01TZ9NQ31 |
5.375 | Bond | 213651.62 |
200,000 |
United Arab Emirates | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2034 |
BBG01NT85584 |
5.250 | Bond | 210983.17 |
200,000 |
United Arab Emirates | USD | -- |
| Hat Holdings I Llc / Hat Holdings Ii Ll | 0.13 |
09/15/2030 |
BBG00WS5S9W2 |
3.750 | Bond | 210034.14 |
225,000 |
United States | USD | -- |
| Continuum Energy Aura Pte Ltd | 0.13 |
02/24/2027 |
BBG01HWJPF03 |
9.500 | Bond | 209590.72 |
200,000 |
Singapore | USD | -- |
| Maryland Economic Development Corp | 0.13 |
05/31/2057 |
BBG01N4DHFL0 |
5.942 | Bond | 209531.90 |
200,000 |
United States | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
05/21/2030 |
BBG01TZ9NPM2 |
4.875 | Bond | 209270.59 |
200,000 |
United Arab Emirates | USD | -- |
| Pertamina Geothermal Energy Pt | 0.13 |
04/27/2028 |
BBG01G93FJH1 |
5.150 | Bond | 208915.20 |
205,000 |
Indonesia | USD | -- |
| Midamerican Energy Co | 0.13 |
04/15/2050 |
BBG00QGD8VV5 |
3.150 | Bond | 208534.00 |
300,000 |
United States | USD | -- |
| Maf Sukuk Ltd | 0.13 |
06/01/2033 |
BBG01GS3QCW6 |
5.000 | Bond | 208441.00 |
200,000 |
Cayman Islands | USD | -- |
| Hanwha Q Cells Americas Holdings Corp | 0.13 |
07/27/2028 |
BBG01HCGL2T3 |
5.000 | Bond | 208028.53 |
200,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.13 |
06/15/2040 |
BBG01G607482 |
4.697 | Bond | 207486.92 |
202,772 |
United States | USD | -- |
| Bacardi Ltd / Bacardi-Martini Bv | 0.13 |
01/15/2029 |
BBG01GXSKZL2 |
5.250 | Bond | 207379.52 |
200,000 |
Bermuda | USD | -- |
| Abu Dhabi Future Energy Co Pjsc Masdar | 0.13 |
07/25/2029 |
BBG01NT85575 |
4.875 | Bond | 207028.05 |
200,000 |
United Arab Emirates | USD | -- |
| China Construction Bank Corp/Hong Kong | 0.13 |
11/30/2026 |
BBG01K8LD1P5 |
5.000 | Bond | 206542.18 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
06/26/2027 |
BBG01NFX6L33 |
5.000 | Bond | 206353.10 |
200,000 |
China | USD | -- |
| Rec Ltd | 0.13 |
04/11/2028 |
BBG01G4BH6W7 |
5.625 | Bond | 206349.95 |
200,000 |
India | USD | -- |
| Aldar Investment Properties Sukuk Ltd | 0.13 |
05/24/2033 |
BBG01GNG8KR0 |
4.875 | Bond | 206105.68 |
200,000 |
Cayman Islands | USD | -- |
| Maf Sukuk Ltd | 0.13 |
05/14/2029 |
BBG00P33J771 |
4.638 | Bond | 205816.98 |
200,000 |
United Arab Emirates | USD | -- |
| Northern States Power Co/Mn | 0.13 |
04/01/2031 |
BBG00ZSB7731 |
2.250 | Bond | 205576.40 |
225,000 |
United States | USD | -- |
| Korea Water Resources Corp | 0.13 |
05/21/2027 |
BBG01TZ2ZC43 |
4.375 | Bond | 205419.24 |
200,000 |
South Korea | USD | -- |
| Oglethorpe Power Corp | 0.13 |
02/01/2055 |
BBG01TJF3409 |
5.900 | Bond | 205185.92 |
200,000 |
United States | USD | -- |
| Hanwha Energy Usa Holdings Corp | 0.13 |
07/02/2028 |
BBG01VQTYH12 |
4.375 | Bond | 205104.66 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.13 |
12/15/2028 |
BBG00MK18M36 |
4.750 | Bond | 204674.00 |
200,000 |
United States | USD | -- |
| Henan Railway Construction & Investment | 0.13 |
01/10/2028 |
BBG01RMFZNJ2 |
4.800 | Bond | 204595.25 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
11/23/2025 |
BBG01BJD5MS1 |
4.750 | Bond | 204575.74 |
200,000 |
France | USD | -- |
| Erp Operating Lp | 0.13 |
12/01/2028 |
BBG00MP2X556 |
4.150 | Bond | 204526.87 |
200,000 |
United States | USD | -- |
| Korea Ocean Business Corp | 0.13 |
05/09/2030 |
BBG01THHHCP7 |
4.625 | Bond | 204401.57 |
200,000 |
South Korea | USD | -- |
| Jsw Hydro Energy Ltd | 0.13 |
05/18/2031 |
BBG010YS7C50 |
4.125 | Bond | 204329.34 |
213,000 |
India | USD | -- |
| Hong Kong Government International Bond | 0.13 |
06/07/2026 |
BBG01GVKXYW8 |
4.250 | Bond | 204281.05 |
200,000 |
China | USD | -- |
| Host Hotels & Resorts Lp | 0.13 |
12/15/2031 |
BBG013F90N69 |
2.900 | Bond | 204221.38 |
225,000 |
United States | USD | -- |
| Sk Battery America Inc | 0.13 |
01/23/2027 |
BBG01KZN1MD1 |
4.875 | Bond | 204147.36 |
200,000 |
United States | USD | -- |
| Yanlord Land Hk Co Ltd | 0.13 |
05/20/2026 |
BBG010ZN1N98 |
5.125 | Bond | 203908.71 |
200,000 |
China | USD | -- |
| Lg Energy Solution Ltd | 0.13 |
09/25/2026 |
BBG01J3JJ5N5 |
5.625 | Bond | 203571.66 |
200,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.13 |
05/01/2050 |
BBG00TSCQCZ6 |
3.150 | Bond | 203159.52 |
300,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.13 |
01/11/2026 |
BBG01C71DHF4 |
4.375 | Bond | 203155.72 |
200,000 |
China | USD | -- |
| Lg Chem Ltd | 0.13 |
07/07/2031 |
BBG011MC4ZR4 |
2.375 | Bond | 203111.06 |
225,000 |
South Korea | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
10/25/2026 |
BBG01JS0JY10 |
5.375 | Bond | 203067.70 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVWC1 |
4.500 | Bond | 203006.14 |
200,000 |
China | USD | -- |
| Chengdu Tianfu New Area Investment Grou | 0.13 |
04/10/2027 |
BBG01M5NHBW6 |
5.450 | Bond | 202987.02 |
200,000 |
China | USD | -- |
| Cmb International Leasing Management Lt | 0.13 |
06/05/2030 |
BBG01V8Z0HW1 |
5.156 | Bond | 202984.98 |
200,000 |
China | USD | -- |
| Industrial & Commercial Bank Of China L | 0.13 |
01/19/2026 |
BBG01C9NF9Y9 |
4.500 | Bond | 202972.59 |
200,000 |
China | USD | -- |
| China Water Affairs Group Ltd | 0.13 |
05/18/2026 |
BBG010ZN2PD7 |
4.850 | Bond | 202905.15 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
08/23/2027 |
BBG01PCWVMV2 |
5.132 | Bond | 202882.52 |
200,000 |
China | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2030 |
BBG01SMZK5D7 |
5.125 | Bond | 202717.38 |
200,000 |
China | USD | -- |
| Omniyat Sukuk 1 Ltd | 0.13 |
05/06/2028 |
BBG01TP6HBZ3 |
8.375 | Bond | 202492.45 |
200,000 |
Cayman Islands | USD | -- |
| Shinhan Bank Co Ltd | 0.13 |
10/22/2029 |
BBG01Q58HZK0 |
5.054 | Bond | 202404.84 |
200,000 |
South Korea | USD | -- |
| Bocom Leasing Management Hong Kong Co L | 0.13 |
03/07/2028 |
BBG01SMZJLH0 |
5.025 | Bond | 202382.18 |
200,000 |
China | USD | -- |
| Dianjian Haiyu Ltd | 0.13 |
09/10/2027 |
BBG01PKHQ9Z7 |
4.300 | Bond | 202368.20 |
200,000 |
China | USD | -- |
| Shanghai Pudong Development Bank Co Ltd | 0.13 |
06/10/2028 |
BBG01VC821P7 |
4.876 | Bond | 202078.91 |
200,000 |
United Kingdom | USD | -- |
| Bank Of China Ltd/London | 0.13 |
09/14/2026 |
BBG01J6PD8C0 |
5.506 | Bond | 201874.33 |
200,000 |
United Kingdom | USD | -- |
| Oncor Electric Delivery Co Llc | 0.13 |
06/01/2032 |
BBG01C171T73 |
4.150 | Bond | 201775.30 |
202,000 |
United States | USD | -- |
| Yangzhou Economic And Technological Dev | 0.13 |
03/19/2028 |
BBG01SRKFNR7 |
4.980 | Bond | 201771.93 |
200,000 |
China | USD | -- |
| Bank Of China Ltd/Dubai | 0.13 |
09/18/2026 |
BBG01J942L82 |
4.783 | Bond | 201764.88 |
200,000 |
United Arab Emirates | USD | -- |
| Sorik Marapi Geothermal Power Pt | 0.13 |
08/05/2031 |
BBG01NSMX7F1 |
7.750 | Bond | 201688.73 |
192,060 |
Indonesia | USD | -- |
| China Merchants Bank Co Ltd/London | 0.13 |
06/13/2026 |
BBG01GXN9Q81 |
5.094 | Bond | 201626.69 |
200,000 |
United Kingdom | USD | -- |
| Southwestern Electric Power Co | 0.13 |
11/01/2051 |
BBG0139MJ478 |
3.250 | Bond | 201554.17 |
300,000 |
United States | USD | -- |
| Coastal Emerald Ltd | 0.13 |
04/16/2028 |
BBG01TD7CMF7 |
4.600 | Bond | 201532.52 |
200,000 |
Virgin Islands | USD | -- |
| Abn Amro Bank Nv | 0.13 |
09/24/2029 |
BBG01PNK2R47 |
5.080 | Bond | 201422.13 |
200,000 |
Netherlands | USD | -- |
| Electricite De France Sa | 0.13 |
01/20/2030 |
BBG01RMFS6R8 |
5.354 | Bond | 201326.32 |
200,000 |
France | USD | -- |
| Indian Railway Finance Corp Ltd | 0.13 |
12/13/2027 |
BBG00JCQ9BJ3 |
3.835 | Bond | 201198.40 |
200,000 |
India | USD | -- |
| China Citic Bank Corp Ltd/London | 0.13 |
07/09/2027 |
BBG01NLC67Y9 |
5.256 | Bond | 201145.57 |
200,000 |
United Kingdom | USD | -- |
| Central Nippon Expressway Co Ltd | 0.13 |
12/10/2025 |
BBG00YB3D1J9 |
0.894 | Bond | 201139.20 |
200,000 |
Japan | USD | -- |
| Bank Of China Ltd/Paris | 0.13 |
10/29/2027 |
BBG01QGHYNR9 |
4.842 | Bond | 201010.78 |
200,000 |
France | USD | -- |
| Power Finance Corp Ltd | 0.13 |
12/06/2027 |
BBG00JB76VC2 |
3.750 | Bond | 200644.95 |
200,000 |
India | USD | -- |
| Asian Development Bank | 0.13 |
08/10/2027 |
BBG00HBTW2N1 |
2.375 | Bond | 200106.29 |
203,000 |
Supra-National | USD | -- |
| Link Finance Cayman 2009 Ltd/The | 0.13 |
07/21/2026 |
BBG00DBBNMS0 |
2.875 | Bond | 200019.29 |
200,000 |
China | USD | -- |
| Swire Properties Mtn Financing Ltd | 0.13 |
01/10/2028 |
BBG00JNHB5K9 |
3.500 | Bond | 199794.62 |
200,000 |
United Kingdom | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.13 |
01/19/2026 |
BBG00YTZ4M30 |
1.250 | Bond | 199765.12 |
200,000 |
United States | USD | -- |
| China Merchants Bank Co Ltd/Sydney | 0.13 |
07/10/2027 |
BBG01NLC8054 |
5.835 | Bond | 199287.09 |
200,000 |
Australia | USD | -- |
| State Grid Europe Development 2014 Plc | 0.13 |
04/07/2027 |
BBG016DZZ246 |
3.250 | Bond | 199075.30 |
200,000 |
United Kingdom | USD | -- |
| Vornado Realty Lp | 0.13 |
06/01/2026 |
BBG0112HDZY7 |
2.150 | Bond | 198855.79 |
200,000 |
United States | USD | -- |
| Hong Kong Government International Bond | 0.13 |
02/02/2051 |
BBG00Z1BF802 |
2.375 | Bond | 198846.57 |
300,000 |
China | USD | -- |
| Adani Green Energy Up Ltd / Prayatna De | 0.13 |
03/12/2042 |
BBG01LQLGZ48 |
6.700 | Bond | 198423.89 |
198,236 |
India | USD | -- |
| Midea Investment Development Co Ltd | 0.13 |
02/24/2027 |
BBG015D2ZYN0 |
2.880 | Bond | 198334.08 |
200,000 |
China | USD | -- |
| Midamerican Energy Co | 0.13 |
05/01/2027 |
BBG00FVHCXR9 |
3.100 | Bond | 198102.32 |
200,000 |
United States | USD | -- |
| Bank Of China Ltd/Luxembourg | 0.13 |
04/28/2026 |
BBG01064XGY4 |
1.400 | Bond | 197706.58 |
200,000 |
Luxembourg | USD | -- |
| Mtr Corp Ci Ltd | 0.13 |
11/02/2026 |
BBG00F2W2108 |
2.500 | Bond | 197572.89 |
200,000 |
China | USD | -- |
| Norinchukin Bank/The | 0.13 |
09/22/2031 |
BBG012FSXM92 |
2.080 | Bond | 197106.49 |
225,000 |
Japan | USD | -- |
| Pakistan Water & Power Development Auth | 0.13 |
06/04/2031 |
BBG01178D3W5 |
7.500 | Bond | 196751.32 |
200,000 |
Pakistan | USD | -- |
| Agricultural Bank Of China Ltd/New York | 0.13 |
01/18/2027 |
BBG014H88PD6 |
2.000 | Bond | 196749.72 |
200,000 |
United States | USD | -- |
| Dana Inc | 0.13 |
09/01/2030 |
BBG010L0J7L5 |
4.250 | Bond | 196461.28 |
197,000 |
United States | USD | -- |
| India Clean Energy Holdings | 0.12 |
04/18/2027 |
BBG014CZ5RV0 |
4.500 | Bond | 196163.38 |
200,000 |
Mauritius | USD | -- |
| Marubeni Corp | 0.12 |
09/17/2026 |
BBG012J6B891 |
1.577 | Bond | 196023.24 |
200,000 |
Japan | USD | -- |
| China Merchants Bank Co Ltd/Luxembourg | 0.12 |
09/01/2026 |
BBG012944L78 |
1.250 | Bond | 195922.94 |
200,000 |
Luxembourg | USD | -- |
| Kia Corp | 0.12 |
10/16/2026 |
BBG0100NJZM5 |
1.750 | Bond | 195653.55 |
200,000 |
South Korea | USD | -- |
| Korea Electric Power Corp | 0.12 |
09/24/2026 |
BBG012JDBBB6 |
1.125 | Bond | 195267.08 |
200,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.12 |
03/25/2028 |
BBG00KVYSFH4 |
3.030 | Bond | 195069.71 |
198,416 |
United States | USD | -- |
| Leeward Renewable Energy Operations Llc | 0.12 |
07/01/2029 |
BBG011KM9PK8 |
4.250 | Bond | 194706.01 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.12 |
09/01/2032 |
BBG0193VQ7P6 |
3.950 | Bond | 194379.69 |
200,000 |
United States | USD | -- |
| Public Service Electric And Gas Co | 0.12 |
03/15/2053 |
BBG01G136S52 |
5.125 | Bond | 192996.62 |
200,000 |
United States | USD | -- |
| Massachusetts Institute Of Technology | 0.12 |
07/01/2038 |
BBG0076HY3R7 |
3.959 | Bond | 190016.53 |
200,000 |
United States | USD | -- |
| Avalonbay Communities Inc | 0.12 |
12/01/2028 |
BBG013F93X91 |
1.900 | Bond | 189741.94 |
200,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.12 |
11/15/2033 |
BBG012PNJ5B2 |
2.650 | Bond | 188042.37 |
225,000 |
United States | USD | -- |
| Fs Luxembourg Sarl | 0.12 |
02/12/2031 |
BBG01L8DV0M6 |
8.875 | Bond | 185676.93 |
175,000 |
Luxembourg | USD | -- |
| New York State Electric & Gas Corp | 0.12 |
08/15/2028 |
BBG01HRQX1V1 |
5.650 | Bond | 184621.25 |
175,000 |
United States | USD | -- |
| Clearway Energy Operating Llc | 0.12 |
01/15/2032 |
BBG012Q4WXB7 |
3.750 | Bond | 184413.61 |
200,000 |
United States | USD | -- |
| Midamerican Energy Co | 0.12 |
08/01/2047 |
BBG00FVHD9Y3 |
3.950 | Bond | 184368.50 |
225,000 |
United States | USD | -- |
| Hongkong Land Finance Cayman Islands Co | 0.12 |
07/15/2031 |
BBG011PPLC03 |
2.250 | Bond | 180752.97 |
200,000 |
Cayman Islands | USD | -- |
| Posco Holdings Inc | 0.11 |
05/07/2030 |
BBG01TR1BY51 |
5.125 | Bond | 180009.13 |
175,000 |
South Korea | USD | -- |
| Public Service Co Of Oklahoma | 0.11 |
08/15/2031 |
BBG0123M8ZH8 |
2.200 | Bond | 178285.45 |
200,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.11 |
06/14/2027 |
BBG017ZP5Z51 |
4.000 | Bond | 177857.92 |
175,000 |
South Korea | USD | -- |
| Prologis Lp | 0.11 |
02/01/2031 |
BBG019TW6698 |
1.750 | Bond | 177466.15 |
200,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.11 |
09/16/2031 |
BBG012HR38W0 |
1.950 | Bond | 175268.81 |
200,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.11 |
03/01/2050 |
BBG00PXDZ9L8 |
3.200 | Bond | 175265.10 |
250,000 |
United States | USD | -- |
| Georgia Power Co | 0.11 |
04/01/2026 |
BBG00CCRFNC0 |
3.250 | Bond | 175099.78 |
175,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.11 |
12/15/2047 |
BBG01G608908 |
5.112 | Bond | 173325.08 |
175,000 |
United States | USD | -- |
| Centerpoint Energy Houston Electric Llc | 0.11 |
04/01/2053 |
BBG01FZRLNZ5 |
5.300 | Bond | 172895.19 |
175,000 |
United States | USD | -- |
| Union Electric Co | 0.11 |
03/15/2051 |
BBG00XR04BF2 |
2.625 | Bond | 171117.51 |
275,000 |
United States | USD | -- |
| Prologis Lp | 0.11 |
11/15/2029 |
BBG019VF8KC5 |
2.875 | Bond | 169710.55 |
175,000 |
United States | USD | -- |
| Star Energy Geothermal Wayang Windu Ltd | 0.11 |
04/24/2033 |
BBG00KN7FXK3 |
6.750 | Bond | 165344.79 |
159,375 |
Singapore | USD | -- |
| Evergy Kansas Central Inc | 0.11 |
07/01/2026 |
BBG00D2ZJSH1 |
2.550 | Bond | 165000.31 |
165,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.10 |
02/15/2052 |
BBG0152NXLL8 |
3.625 | Bond | 163760.76 |
225,000 |
Canada | USD | -- |
| Nisource Inc | 0.10 |
06/15/2052 |
BBG01803J1G4 |
5.000 | Bond | 163079.56 |
175,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
04/01/2051 |
BBG00ZS0TMC8 |
3.250 | Bond | 161324.87 |
225,000 |
United States | USD | -- |
| Piedmont Operating Partnership Lp | 0.10 |
08/15/2030 |
BBG00WHMYWF8 |
3.150 | Bond | 161324.15 |
175,000 |
United States | USD | -- |
| Posco Holdings Inc | 0.10 |
05/07/2035 |
BBG01TR1BY60 |
5.750 | Bond | 158788.09 |
150,000 |
South Korea | USD | -- |
| Midamerican Energy Co | 0.10 |
08/01/2052 |
BBG011WS2PC8 |
2.700 | Bond | 158261.66 |
250,000 |
United States | USD | -- |
| Wisconsin Power And Light Co | 0.10 |
03/30/2034 |
BBG01LTJ3PJ0 |
5.375 | Bond | 157194.74 |
150,000 |
United States | USD | -- |
| New York State Electric & Gas Corp | 0.10 |
08/15/2035 |
BBG01WHWZ2Y9 |
5.050 | Bond | 153364.02 |
150,000 |
United States | USD | -- |
| Dte Electric Co | 0.10 |
03/01/2052 |
BBG015DF8Q58 |
3.650 | Bond | 152808.40 |
200,000 |
United States | USD | -- |
| Northern States Power Co/Mn | 0.10 |
03/01/2050 |
BBG00Q5D4J75 |
2.900 | Bond | 152627.87 |
225,000 |
United States | USD | -- |
| Public Service Co Of Oklahoma | 0.10 |
08/15/2051 |
BBG0123M8ZM2 |
3.150 | Bond | 152527.70 |
225,000 |
United States | USD | -- |
| Renew Pvt Ltd | 0.10 |
03/05/2027 |
BBG00RHG9140 |
5.875 | Bond | 152323.34 |
150,000 |
India | USD | -- |
| India Cleantech Energy | 0.10 |
08/10/2026 |
BBG011ZVZ1W3 |
4.700 | Bond | 152105.75 |
151,800 |
Mauritius | USD | -- |
| District Of Columbia Water & Sewer Auth | 0.10 |
10/01/2114 |
BBG006SYMH09 |
4.814 | Bond | 152096.73 |
170,000 |
United States | USD | -- |
| Clean Renewable Power Mauritius Pte Ltd | 0.10 |
03/25/2027 |
BBG00ZNLZYJ7 |
4.250 | Bond | 151976.70 |
154,000 |
Mauritius | USD | -- |
| Alexandria Real Estate Equities Inc | 0.10 |
04/15/2026 |
BBG00NKXWZR2 |
3.800 | Bond | 150152.70 |
150,000 |
United States | USD | -- |
| Southern Power Co | 0.10 |
01/15/2026 |
BBG00YRTQB27 |
0.900 | Bond | 149560.19 |
150,000 |
United States | USD | -- |
| Kilroy Realty Lp | 0.09 |
11/15/2032 |
BBG00WGHWZL8 |
2.500 | Bond | 148252.34 |
175,000 |
United States | USD | -- |
| Hyundai Capital Services Inc | 0.09 |
01/24/2027 |
BBG014LTWQB8 |
2.500 | Bond | 148107.69 |
150,000 |
South Korea | USD | -- |
| Interstate Power And Light Co | 0.09 |
04/01/2029 |
BBG00NQ3N9S9 |
3.600 | Bond | 147843.71 |
150,000 |
United States | USD | -- |
| Sael/Sprepl/Ssspl/Jgpepl/Skrepl/Ubepl | 0.09 |
07/31/2031 |
BBG01NYBLH05 |
7.800 | Bond | 147761.69 |
141,360 |
India | USD | -- |
| New York State Electric & Gas Corp | 0.09 |
10/01/2031 |
BBG012NJTGP3 |
2.150 | Bond | 147359.97 |
168,000 |
United States | USD | -- |
| Sonoco Products Co | 0.09 |
02/01/2027 |
BBG014HP0W78 |
2.250 | Bond | 147340.23 |
150,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.09 |
02/25/2027 |
BBG00FZ9LB19 |
2.886 | Bond | 147338.24 |
149,200 |
United States | USD | -- |
| Udr Inc | 0.09 |
03/15/2033 |
BBG00YCY1YH3 |
1.900 | Bond | 145023.61 |
175,000 |
United States | USD | -- |
| Nature Conservancy/The | 0.09 |
03/01/2052 |
BBG015LBQ162 |
3.957 | Bond | 142921.98 |
176,000 |
United States | USD | -- |
| Adani Renewable Energy Rj Ltd/Kodangal | 0.09 |
10/15/2039 |
BBG00QHJ2ZF6 |
4.625 | Bond | 141763.83 |
164,250 |
India | USD | -- |
| Northern States Power Co/Mn | 0.09 |
04/01/2052 |
BBG00ZSB77R5 |
3.200 | Bond | 141443.98 |
200,000 |
United States | USD | -- |
| Vornado Realty Lp | 0.09 |
06/01/2031 |
BBG0112HF027 |
3.400 | Bond | 137450.76 |
150,000 |
United States | USD | -- |
| Mitsui Fudosan Co Ltd | 0.09 |
01/21/2032 |
BBG014JF4Z31 |
2.572 | Bond | 134392.02 |
150,000 |
Japan | USD | -- |
| Wp Carey Inc | 0.08 |
02/01/2032 |
BBG012TYKYH3 |
2.450 | Bond | 133371.89 |
150,000 |
United States | USD | -- |
| Tucson Electric Power Co | 0.08 |
08/01/2030 |
BBG00WHMR574 |
1.500 | Bond | 133356.38 |
150,000 |
Canada | USD | -- |
| Wisconsin Public Service Corp | 0.08 |
12/01/2051 |
BBG013GHD6X3 |
2.850 | Bond | 131235.69 |
200,000 |
United States | USD | -- |
| Sce Recovery Funding Llc | 0.08 |
11/15/2042 |
BBG0155FZMN6 |
2.943 | Bond | 129422.85 |
150,000 |
United States | USD | -- |
| Seattle Children's Hospital | 0.08 |
10/01/2050 |
BBG00Z4K57H4 |
2.719 | Bond | 128679.28 |
200,000 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.08 |
08/25/2032 |
BBG0190WR1K4 |
3.123 | Bond | 127027.34 |
135,000 |
United States | USD | -- |
| Xiaomi Best Time International Ltd | 0.08 |
07/14/2051 |
BBG011PPD6F9 |
4.100 | Bond | 126395.92 |
150,000 |
China | USD | -- |
| Arizona Public Service Co | 0.08 |
09/15/2050 |
BBG00X70FS01 |
2.650 | Bond | 124606.18 |
200,000 |
United States | USD | -- |
| Commonwealth Of Massachusetts | 0.08 |
06/01/2046 |
BBG00D5Y32L0 |
3.277 | Bond | 123118.99 |
150,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.07 |
-- |
BBG00XT176P5 |
-- | Stock | 115850.00 |
7,000 |
Canada | USD | -- |
| Southwestern Public Service Co | 0.07 |
06/15/2049 |
BBG00PF2VXX0 |
3.750 | Bond | 115819.38 |
150,000 |
United States | USD | -- |
| Uep Penonome Ii Sa | 0.07 |
10/01/2038 |
BBG00YGNGLS3 |
6.500 | Bond | 106295.45 |
116,733 |
Dominican Republic | USD | -- |
| Azure Power Energy Ltd | 0.07 |
08/19/2026 |
BBG012390GM1 |
3.575 | Bond | 106052.47 |
107,371 |
Mauritius | USD | -- |
| Korea Electric Power Corp | 0.07 |
04/06/2028 |
BBG019VV34H6 |
5.500 | Bond | 103922.35 |
100,000 |
South Korea | USD | -- |
| Klabin Austria Gmbh | 0.06 |
09/19/2027 |
BBG00HPK5DZ8 |
4.875 | Bond | 100674.25 |
100,000 |
Brazil | USD | -- |
| Kia Corp | 0.06 |
02/14/2027 |
BBG0156NRBX0 |
2.750 | Bond | 98917.97 |
100,000 |
South Korea | USD | -- |
| Southwestern Public Service Co | 0.06 |
06/01/2052 |
BBG017QRKHX9 |
5.150 | Bond | 89426.85 |
100,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.05 |
09/25/2030 |
BBG00M5B25V3 |
3.750 | Bond | 81001.39 |
81,635 |
United States | USD | -- |
| Lg Chem Ltd | 0.03 |
04/15/2029 |
BBG00NTXMTF1 |
3.625 | Bond | 49066.82 |
50,000 |
South Korea | USD | -- |
| Fannie Mae-Aces | 0.02 |
10/25/2029 |
BBG00RFCSLZ2 |
2.444 | Bond | 35007.54 |
37,200 |
United States | USD | -- |
| Freddie Mac Multifamily Structured Pass | 0.02 |
06/25/2030 |
BBG00QHLPJ71 |
1.297 | Bond | 26680.37 |
30,000 |
United States | USD | -- |
| Fannie Mae-Aces | 0.01 |
11/25/2027 |
BBG00JC1RBY1 |
3.158 | Bond | 12071.17 |
12,217 |
United States | USD | -- |
| Fannie Mae-Aces | 0.00 |
04/25/2029 |
BBG00PC30X10 |
2.937 | Bond | 6112.64 |
6,277 |
United States | USD | -- |
| 0.08 |
-- |
-- |
-- | Cash Bal | 119480.06 |
119,480 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 729.07 |
629 |
Europe | EUR | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.00 |
0 |
Sweden | SEK | -- | |
| Other/Cash | 0.01 |
-- |
-- |
-- | Cash | 12913.81 |
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.