FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
-
NAV$25.51
as of March 30, 2026 -
YTD RETURNS0.88%
as of March 30, 2026 -
Total Net Assets$2.66B
as of March 30, 2026 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.26%
About FLTR
VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Overview
Why FLTR
- Access to investment grade corporate floating rate notes
- Floating rate notes have near-zero duration and pay coupons that reset periodically
- Attractive cash complement due to enhanced yield potential
Yields as of 03/30/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.26%
Distribution Yield
4.05%
12 Month Yield
4.88%
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 IG Floating Rate ETF would have been 4.26% on 03/30/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.37 | 1.68 | 0.86 | 5.20 | 6.21 | 4.29 | 3.45 | 2.52 |
| FLTR (Market Price) | 0.37 | 1.73 | 0.77 | 5.05 | 6.15 | 4.31 | 3.52 | 2.52 |
| MVFLTR (Index) | 0.36 | 1.29 | 0.86 | 5.27 | 6.27 | 4.30 | 3.62 | 2.78 |
| Performance Differential (NAV - Index) | 0.01 | 0.39 | -- | -0.07 | -0.06 | -0.01 | -0.17 | -0.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
$0.00
/
+0.02%
$-0.01
/
-0.04%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/30/2026
Download XLSTotal Holdings: 449
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.35 |
03/14/2030 |
BBG01SPCCZJ2 |
4.477 | Bond | 35877025.60 |
35,525,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.11 |
05/13/2031 |
BBG01TW9QYS7 |
5.289 | Bond | 29369198.80 |
28,925,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.89 |
03/13/2030 |
BBG01SMSWB01 |
4.657 | Bond | 23758741.32 |
23,425,000 |
Japan | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.88 |
09/12/2031 |
BBG01X0R1KF4 |
4.797 | Bond | 23437953.04 |
23,225,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.81 |
07/08/2031 |
BBG01VVF5JW0 |
4.856 | Bond | 21650667.83 |
21,250,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.75 |
12/16/2029 |
BBG01R6F76M4 |
4.517 | Bond | 19989924.33 |
19,748,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.73 |
04/15/2030 |
BBG01RMQ5CV1 |
4.716 | Bond | 19371870.47 |
19,150,000 |
Japan | USD | -- |
| Novartis Capital Corp | 0.71 |
11/05/2028 |
BBG01YBKC986 |
4.177 | Bond | 18919996.70 |
18,750,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.70 |
04/16/2029 |
BBG01MRXZ777 |
4.476 | Bond | 18640210.59 |
18,350,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.70 |
05/13/2031 |
BBG01TVPB8F9 |
5.403 | Bond | 18498808.86 |
17,975,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.68 |
05/09/2029 |
BBG01TVSC7K8 |
4.832 | Bond | 17933514.43 |
17,705,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.68 |
01/14/2030 |
BBG01RMFY405 |
4.456 | Bond | 17933148.32 |
17,650,000 |
Australia | USD | -- |
| American Express Co | 0.67 |
07/20/2029 |
BBG01W8X4QF9 |
4.477 | Bond | 17903892.45 |
17,750,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.67 |
03/03/2031 |
BBG01SK2GHJ5 |
5.015 | Bond | 17835458.90 |
17,650,000 |
United Kingdom | USD | -- |
| Commonwealth Bank Of Australia | 0.67 |
10/01/2030 |
BBG01XH517K7 |
4.550 | Bond | 17761317.20 |
17,450,000 |
Australia | USD | -- |
| Mizuho Financial Group Inc | 0.67 |
07/08/2031 |
BBG01VS9NLS8 |
4.916 | Bond | 17731798.62 |
17,375,000 |
Japan | USD | -- |
| Westpac New Zealand Ltd | 0.67 |
01/30/2031 |
BBG01ZRKFY79 |
4.416 | Bond | 17718345.72 |
17,600,000 |
New Zealand | USD | -- |
| National Australia Bank Ltd | 0.67 |
01/13/2031 |
BBG01ZFMF3L0 |
4.346 | Bond | 17689199.54 |
17,475,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.66 |
01/24/2029 |
BBG01RV6JPZ7 |
4.466 | Bond | 17608247.26 |
17,453,000 |
United States | USD | -- |
| Bank Of America Corp | 0.66 |
01/24/2029 |
BBG01RVZTJK2 |
4.525 | Bond | 17591435.88 |
17,450,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.66 |
03/03/2029 |
BBG01SK2GGS7 |
4.755 | Bond | 17573350.89 |
17,457,000 |
United Kingdom | USD | -- |
| Australia & New Zealand Banking Group L | 0.66 |
12/08/2028 |
BBG01YV1X1Q0 |
4.257 | Bond | 17538202.97 |
17,450,000 |
Australia | USD | -- |
| Citigroup Inc | 0.66 |
03/04/2029 |
BBG01SJW05D0 |
4.537 | Bond | 17409783.52 |
17,350,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.66 |
07/06/2028 |
BBG01W6RQDZ7 |
4.427 | Bond | 17409251.69 |
17,250,000 |
United States | USD | -- |
| Morgan Stanley | 0.65 |
01/09/2030 |
BBG01ZNK2TK3 |
4.464 | Bond | 17352265.31 |
17,230,000 |
United States | USD | -- |
| Ing Groep Nv | 0.65 |
03/25/2029 |
BBG01SX25XF2 |
4.784 | Bond | 17318551.73 |
17,250,000 |
Netherlands | USD | -- |
| Lloyds Banking Group Plc | 0.65 |
11/26/2028 |
BBG01QXV8JS6 |
4.781 | Bond | 17304602.28 |
17,150,000 |
United Kingdom | USD | -- |
| Ubs Group Ag | 0.62 |
12/23/2029 |
BBG01XF48CT5 |
4.516 | Bond | 16407179.75 |
16,450,000 |
Switzerland | USD | -- |
| Westpac Banking Corp | 0.60 |
07/01/2030 |
BBG01VR7VFL4 |
4.590 | Bond | 15944551.44 |
15,609,000 |
Australia | USD | -- |
| Goldman Sachs Group Inc/The | 0.58 |
01/21/2029 |
BBG01ZNGFRS4 |
4.376 | Bond | 15362151.78 |
15,250,000 |
United States | USD | -- |
| American Express Co | 0.57 |
02/09/2029 |
BBG02008Q3B2 |
4.305 | Bond | 15175517.35 |
15,125,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.55 |
05/26/2028 |
BBG01N2Q51H2 |
4.590 | Bond | 14564753.12 |
14,500,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.54 |
11/06/2028 |
BBG01Y8G31J4 |
4.456 | Bond | 14253474.98 |
14,150,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.53 |
01/24/2029 |
BBG01RXFY0Y4 |
4.496 | Bond | 14112610.22 |
13,972,000 |
Canada | USD | -- |
| National Australia Bank Ltd | 0.52 |
12/13/2028 |
BBG01ZFMCDL1 |
4.197 | Bond | 13936548.25 |
13,900,000 |
Australia | USD | -- |
| Korea Electric Power Corp | 0.52 |
11/12/2028 |
BBG01Y7DPLR5 |
4.338 | Bond | 13904072.72 |
13,800,000 |
South Korea | USD | -- |
| Wells Fargo & Co | 0.52 |
09/15/2029 |
BBG01X4R2ST7 |
4.547 | Bond | 13785964.42 |
13,800,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.49 |
11/14/2028 |
BBG01YGN3JR2 |
4.304 | Bond | 13086968.01 |
13,000,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.47 |
07/09/2029 |
BBG01NLCD8X0 |
4.831 | Bond | 12457840.98 |
12,275,000 |
Japan | USD | -- |
| Societe Generale Sa | 0.47 |
04/13/2029 |
BBG01RMH1XV9 |
5.066 | Bond | 12376814.05 |
12,175,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.46 |
04/24/2031 |
BBG01THJ1DP8 |
5.146 | Bond | 12310858.01 |
12,000,000 |
Japan | USD | -- |
| Morgan Stanley | 0.46 |
04/12/2029 |
BBG01TH8RTT5 |
5.046 | Bond | 12249673.79 |
11,975,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.46 |
10/21/2029 |
BBG01XWZ03X0 |
4.587 | Bond | 12193196.36 |
12,075,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.46 |
04/23/2029 |
BBG01THQFTQ1 |
5.036 | Bond | 12190486.00 |
11,950,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.46 |
01/21/2029 |
BBG01RQRX8S7 |
4.907 | Bond | 12186897.80 |
12,000,000 |
United Kingdom | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.46 |
10/17/2029 |
BBG01Q77SZ00 |
4.556 | Bond | 12179458.23 |
11,990,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.46 |
02/10/2030 |
BBG0200517L5 |
4.485 | Bond | 12166762.43 |
12,150,000 |
United Kingdom | USD | -- |
| Ntt Finance Corp | 0.46 |
07/16/2030 |
BBG01VYBW0C9 |
4.976 | Bond | 12129022.94 |
11,825,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.46 |
10/21/2031 |
BBG01XWZCW54 |
4.747 | Bond | 12098218.84 |
11,950,000 |
United States | USD | -- |
| Walt Disney Co/The | 0.45 |
03/14/2029 |
BBG0204QFB68 |
4.196 | Bond | 12001047.75 |
11,950,000 |
United States | USD | -- |
| Citibank Na | 0.45 |
05/29/2030 |
BBG01V58WMZ5 |
4.843 | Bond | 11977076.59 |
11,825,000 |
United States | USD | -- |
| Dbs Group Holdings Ltd | 0.45 |
03/21/2030 |
BBG01STBY2D5 |
4.328 | Bond | 11907784.85 |
11,827,000 |
Singapore | USD | -- |
| Alphabet Inc | 0.45 |
11/15/2028 |
BBG01YBK61G1 |
4.244 | Bond | 11888800.54 |
11,800,000 |
United States | USD | -- |
| Truist Bank | 0.45 |
07/24/2028 |
BBG01W8XF787 |
4.436 | Bond | 11854025.02 |
11,750,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.45 |
01/10/2029 |
BBG01RP27544 |
4.866 | Bond | 11827618.83 |
11,650,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.44 |
11/06/2031 |
BBG01Y7DNTF3 |
4.849 | Bond | 11816990.48 |
11,700,000 |
United Kingdom | USD | -- |
| Credit Agricole Sa | 0.44 |
01/09/2029 |
BBG01RL30DC7 |
4.786 | Bond | 11816440.27 |
11,650,000 |
France | USD | -- |
| Hsbc Holdings Plc | 0.44 |
11/19/2030 |
BBG01QRW8HN0 |
5.013 | Bond | 11814509.74 |
11,650,000 |
United Kingdom | USD | -- |
| Natwest Group Plc | 0.44 |
11/15/2028 |
BBG01P7FD7Q4 |
5.021 | Bond | 11807271.16 |
11,650,000 |
United Kingdom | USD | -- |
| Morgan Stanley Bank Na | 0.44 |
01/12/2029 |
BBG01RV9K324 |
4.556 | Bond | 11801255.97 |
11,650,000 |
United States | USD | -- |
| Ubs Group Ag | 0.44 |
04/10/2030 |
BBG02022R3N9 |
4.555 | Bond | 11793082.17 |
11,700,000 |
Switzerland | USD | -- |
| National Bank Of Canada | 0.44 |
01/20/2029 |
BBG01ZK2JD50 |
4.436 | Bond | 11766695.71 |
11,650,000 |
Canada | USD | -- |
| Sanofi Sa/France | 0.44 |
11/03/2028 |
BBG01Y5PLJN3 |
4.237 | Bond | 11763776.33 |
11,650,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.44 |
08/06/2029 |
BBG01WDBRLD9 |
4.536 | Bond | 11751410.68 |
11,650,000 |
Canada | USD | -- |
| Hsbc Holdings Plc | 0.44 |
11/19/2028 |
BBG01QRW8HJ5 |
4.765 | Bond | 11750412.21 |
11,650,000 |
United Kingdom | USD | -- |
| Barclays Plc | 0.44 |
11/11/2029 |
BBG01WHX5YM3 |
4.801 | Bond | 11741100.11 |
11,650,000 |
United Kingdom | USD | -- |
| Mizuho Financial Group Inc | 0.44 |
05/12/2032 |
BBG0200YB429 |
-- | Bond | 11737267.11 |
11,725,000 |
Japan | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.44 |
01/22/2029 |
BBG01ZKQSNV6 |
4.276 | Bond | 11734646.85 |
11,650,000 |
United Kingdom | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.44 |
01/22/2031 |
BBG01ZKQSP23 |
4.416 | Bond | 11728338.66 |
11,650,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.44 |
01/24/2031 |
BBG01RVZG5V4 |
4.705 | Bond | 11719460.46 |
11,650,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.44 |
12/08/2030 |
BBG01YV1X1R9 |
4.347 | Bond | 11709809.37 |
11,650,000 |
Australia | USD | -- |
| Oracle Corp | 0.44 |
02/04/2029 |
BBG01ZZQVQ67 |
-- | Bond | 11706038.10 |
11,700,000 |
United States | USD | -- |
| Merck & Co Inc | 0.44 |
03/15/2029 |
BBG01YV6C4X8 |
4.237 | Bond | 11703210.46 |
11,650,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.44 |
06/13/2029 |
BBG01VH03454 |
4.727 | Bond | 11678655.72 |
11,600,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.44 |
10/22/2028 |
BBG01Q9SL5N0 |
4.526 | Bond | 11651565.81 |
11,526,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.44 |
01/23/2030 |
BBG01ZNGFPN3 |
4.406 | Bond | 11633827.96 |
11,600,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.44 |
01/21/2032 |
BBG01ZNGFSV8 |
4.626 | Bond | 11605038.36 |
11,575,000 |
United States | USD | -- |
| Bank Of America Corp | 0.43 |
02/06/2032 |
BBG02008SYQ6 |
4.584 | Bond | 11553382.22 |
11,650,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.43 |
11/03/2028 |
BBG01Y64P7V2 |
4.397 | Bond | 11549685.22 |
11,500,000 |
Canada | USD | -- |
| Abn Amro Bank Nv | 0.43 |
12/03/2028 |
BBG01R0HBJ98 |
4.727 | Bond | 11540583.01 |
11,450,000 |
Netherlands | USD | -- |
| Societe Generale Sa | 0.43 |
05/22/2029 |
BBG01TZG9JT9 |
5.097 | Bond | 11526213.87 |
11,400,000 |
France | USD | -- |
| Morgan Stanley Private Bank Na | 0.43 |
02/08/2030 |
BBG01ZY04ZR2 |
4.485 | Bond | 11483321.93 |
11,500,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.43 |
04/22/2028 |
BBG01MFNV687 |
4.736 | Bond | 11395068.44 |
11,250,000 |
United States | USD | -- |
| Hartford Insurance Group Inc/The | 0.42 |
02/12/2047 |
BBG00GQP2T04 |
6.039 | Bond | 11216667.03 |
11,600,000 |
United States | USD | -- |
| Citigroup Inc | 0.42 |
08/25/2036 |
BBG0000DGXM6 |
4.481 | Bond | 11082096.29 |
12,275,000 |
United States | USD | -- |
| Hyundai Capital America | 0.41 |
03/27/2030 |
BBG01T1PZV56 |
5.125 | Bond | 10960325.11 |
10,843,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.39 |
01/13/2030 |
BBG01ZFCG0Q2 |
4.586 | Bond | 10341925.42 |
10,250,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.38 |
01/28/2031 |
BBG01RXFT3S1 |
4.775 | Bond | 10030422.96 |
9,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.37 |
01/15/2029 |
BBG01ZDYQHX0 |
4.426 | Bond | 9939770.94 |
9,880,000 |
Japan | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.36 |
01/29/2030 |
BBG01ZRDNXG8 |
4.466 | Bond | 9653459.83 |
9,600,000 |
Canada | USD | -- |
| Banco Santander Sa | 0.36 |
07/15/2028 |
BBG01NP8S930 |
4.786 | Bond | 9641538.82 |
9,500,000 |
Spain | USD | -- |
| Nordea Bank Abp | 0.36 |
08/28/2030 |
BBG01WV31RF0 |
4.555 | Bond | 9584031.60 |
9,525,000 |
Finland | USD | -- |
| Bnp Paribas Sa | 0.36 |
05/09/2029 |
BBG01TS3NQ50 |
5.087 | Bond | 9581620.00 |
9,425,000 |
France | USD | -- |
| Natwest Markets Plc | 0.36 |
05/17/2029 |
BBG01MVPLX95 |
4.864 | Bond | 9512792.88 |
9,375,000 |
United Kingdom | USD | -- |
| Chevron Usa Inc | 0.36 |
10/15/2030 |
BBG01WMBZ983 |
4.486 | Bond | 9504648.16 |
9,325,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.36 |
05/02/2031 |
BBG01T1YF7J7 |
4.827 | Bond | 9461492.24 |
9,335,000 |
Canada | USD | -- |
| Santander Uk Group Holdings Plc | 0.36 |
09/22/2029 |
BBG01X9W1PN4 |
4.747 | Bond | 9444137.39 |
9,425,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.36 |
01/15/2032 |
BBG01ZDYQJ11 |
4.686 | Bond | 9439365.24 |
9,325,000 |
Japan | USD | -- |
| American Express Co | 0.35 |
04/25/2029 |
BBG01TMM5F94 |
4.926 | Bond | 9429389.30 |
9,250,000 |
United States | USD | -- |
| Santander Holdings Usa Inc | 0.35 |
03/20/2029 |
BBG01SWJJ5F2 |
5.286 | Bond | 9416640.90 |
9,325,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.35 |
01/14/2031 |
BBG01ZG41LF1 |
4.366 | Bond | 9414137.48 |
9,325,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.35 |
02/14/2029 |
BBG01S2T2MN5 |
4.614 | Bond | 9399760.97 |
9,325,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.35 |
03/30/2029 |
BBG01T1YKRD3 |
4.807 | Bond | 9370317.10 |
9,325,000 |
Canada | USD | -- |
| Jpmorgan Chase & Co | 0.35 |
01/22/2032 |
BBG01ZKYXHF4 |
4.506 | Bond | 9364730.72 |
9,325,000 |
United States | USD | -- |
| Societe Generale Sa | 0.35 |
04/12/2030 |
BBG01ZDZGXN4 |
4.762 | Bond | 9191392.62 |
9,100,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.33 |
12/17/2029 |
BBG01R6JF5N8 |
4.697 | Bond | 8751620.13 |
8,700,000 |
Canada | USD | -- |
| Swedbank Ab | 0.32 |
11/20/2029 |
BBG01QSG2DL1 |
4.757 | Bond | 8509761.76 |
8,375,000 |
Sweden | USD | -- |
| Natwest Markets Plc | 0.32 |
03/21/2030 |
BBG01SX42M01 |
4.867 | Bond | 8413213.84 |
8,325,000 |
United Kingdom | USD | -- |
| Dnb Bank Asa | 0.31 |
11/05/2030 |
BBG01QJT2VW1 |
4.717 | Bond | 8357866.89 |
8,250,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.31 |
11/06/2030 |
BBG01YBKPNN4 |
4.436 | Bond | 8350567.12 |
8,225,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.31 |
01/22/2030 |
BBG01RR8CTZ7 |
4.896 | Bond | 8313029.61 |
8,164,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.31 |
01/14/2032 |
BBG01ZDYQXB9 |
4.685 | Bond | 8220650.39 |
8,125,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.30 |
10/28/2027 |
BBG00F33ZQ28 |
5.683 | Bond | 8042455.85 |
7,904,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.30 |
02/23/2029 |
BBG020DGWXH1 |
4.212 | Bond | 8019227.16 |
8,000,000 |
United States | USD | -- |
| Morgan Stanley | 0.30 |
04/13/2028 |
BBG01MGF2275 |
4.686 | Bond | 8009895.79 |
7,900,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.30 |
07/14/2028 |
BBG01NTC30B4 |
4.606 | Bond | 7986155.95 |
7,900,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.30 |
10/15/2027 |
BBG01QB4N1W7 |
4.351 | Bond | 7947601.46 |
7,875,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.30 |
06/12/2028 |
BBG01VCNQJF0 |
4.407 | Bond | 7890160.99 |
7,875,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.30 |
06/18/2028 |
BBG01VGF7145 |
4.297 | Bond | 7862621.60 |
7,825,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.30 |
03/21/2028 |
BBG01STBY290 |
4.278 | Bond | 7856913.28 |
7,825,000 |
Singapore | USD | -- |
| Commonwealth Bank Of Australia | 0.30 |
03/14/2028 |
BBG01SPCCZB0 |
4.307 | Bond | 7854809.59 |
7,800,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.28 |
05/15/2047 |
BBG00JCJ2P69 |
4.914 | Bond | 7471859.33 |
8,425,000 |
United States | USD | -- |
| Hyundai Capital America | 0.28 |
01/08/2029 |
BBG01ZDYN3T9 |
4.556 | Bond | 7465559.31 |
7,400,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.28 |
04/02/2030 |
BBG01SRL4729 |
5.465 | Bond | 7330563.02 |
7,150,000 |
South Korea | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
08/01/2029 |
BBG01N3849L0 |
4.776 | Bond | 7312216.51 |
7,200,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.27 |
09/18/2030 |
BBG01X9RYR28 |
4.977 | Bond | 7282658.43 |
7,200,000 |
United States | USD | -- |
| Asb Bank Ltd | 0.27 |
10/29/2030 |
BBG01Y257G61 |
4.596 | Bond | 7202577.37 |
7,100,000 |
New Zealand | USD | -- |
| United Overseas Bank Ltd | 0.27 |
04/02/2028 |
BBG01T2L6NN4 |
4.348 | Bond | 7199501.18 |
7,100,000 |
Singapore | USD | -- |
| Corebridge Global Funding | 0.27 |
12/15/2028 |
BBG01Z1QSR02 |
4.527 | Bond | 7123592.45 |
7,120,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.27 |
04/02/2030 |
BBG01T2L6NS9 |
4.418 | Bond | 7119365.50 |
7,000,000 |
Singapore | USD | -- |
| Citigroup Inc | 0.27 |
05/07/2031 |
BBG01TT2BL91 |
5.184 | Bond | 7115686.37 |
6,970,000 |
United States | USD | -- |
| Nationwide Building Society | 0.27 |
09/30/2030 |
BBG01XJ04BH8 |
4.787 | Bond | 7092848.68 |
7,075,000 |
United Kingdom | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2031 |
BBG01ZDYN3X4 |
4.736 | Bond | 7077981.02 |
7,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.27 |
01/27/2029 |
BBG01RXVF0L4 |
4.526 | Bond | 7071791.24 |
7,009,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.27 |
02/04/2031 |
BBG01RXFY1H1 |
4.687 | Bond | 7071319.51 |
7,000,000 |
Canada | USD | -- |
| Nonghyup Bank | 0.27 |
01/21/2029 |
BBG01VRK37Y0 |
4.347 | Bond | 7069648.42 |
7,000,000 |
South Korea | USD | -- |
| Nordea Bank Abp | 0.27 |
09/10/2029 |
BBG01PKLS389 |
4.687 | Bond | 7069109.48 |
6,967,000 |
Finland | USD | -- |
| General Motors Financial Co Inc | 0.27 |
01/07/2030 |
BBG01RL36PD3 |
4.947 | Bond | 7066572.31 |
7,050,000 |
United States | USD | -- |
| Nationwide Building Society | 0.27 |
07/14/2029 |
BBG01VYFVR87 |
4.736 | Bond | 7066393.12 |
6,975,000 |
United Kingdom | USD | -- |
| American Express Co | 0.27 |
01/30/2031 |
BBG01S18XM85 |
4.716 | Bond | 7063551.16 |
7,000,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.27 |
01/22/2030 |
BBG01ZKYVYN0 |
4.296 | Bond | 7056004.10 |
7,000,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.27 |
08/04/2031 |
BBG01WDBRRR1 |
4.957 | Bond | 7052190.07 |
7,000,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.27 |
10/27/2028 |
BBG01Y5PST09 |
4.326 | Bond | 7051281.90 |
7,000,000 |
United States | USD | -- |
| Woori Bank | 0.27 |
01/27/2029 |
BBG01ZQNBQN7 |
4.146 | Bond | 7050066.65 |
7,000,000 |
South Korea | USD | -- |
| Natwest Group Plc | 0.27 |
05/23/2029 |
BBG01V4TZLZ9 |
4.777 | Bond | 7045545.85 |
6,975,000 |
United Kingdom | USD | -- |
| Caterpillar Financial Services Corp | 0.27 |
08/15/2028 |
BBG01WMC5L41 |
4.364 | Bond | 7044827.11 |
7,000,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.27 |
05/13/2031 |
BBG01S5KVGT6 |
4.799 | Bond | 7042278.56 |
6,974,000 |
Japan | USD | -- |
| Bank Of Nova Scotia/The | 0.26 |
02/02/2030 |
BBG01ZT11PH2 |
4.397 | Bond | 7038425.11 |
7,000,000 |
Canada | USD | -- |
| Lloyds Banking Group Plc | 0.26 |
11/04/2031 |
BBG01Y63DZG2 |
4.759 | Bond | 7036877.32 |
6,975,000 |
United Kingdom | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.26 |
09/03/2030 |
BBG01WXNL6F8 |
4.787 | Bond | 7034581.09 |
7,000,000 |
Sweden | USD | -- |
| Ubs Group Ag | 0.26 |
09/23/2031 |
BBG01XF5RH29 |
4.736 | Bond | 6990186.55 |
6,975,000 |
Switzerland | USD | -- |
| Pnc Financial Services Group Inc/The | 0.26 |
01/26/2029 |
BBG01ZRCZ2L9 |
4.287 | Bond | 6974399.44 |
6,925,000 |
United States | USD | -- |
| New York Life Global Funding | 0.26 |
02/02/2029 |
BBG01ZVR3T91 |
4.281 | Bond | 6945793.79 |
6,900,000 |
United States | USD | -- |
| Barclays Plc | 0.26 |
05/24/2030 |
BBG020D1NKL7 |
4.652 | Bond | 6840825.58 |
6,825,000 |
United Kingdom | USD | -- |
| Toyota Motor Credit Corp | 0.26 |
09/05/2028 |
BBG01X0WRJY7 |
4.387 | Bond | 6797081.85 |
6,750,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.25 |
09/01/2028 |
BBG01X0X05W6 |
4.626 | Bond | 6508407.81 |
6,500,000 |
United States | USD | -- |
| Citibank Na | 0.24 |
11/19/2027 |
BBG01QRZ76F7 |
4.438 | Bond | 6322231.07 |
6,289,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.23 |
07/07/2028 |
BBG01VVGZ0M7 |
4.407 | Bond | 6063238.27 |
5,975,000 |
Netherlands | USD | -- |
| Massmutual Global Funding Ii | 0.23 |
08/01/2028 |
BBG01WBZKX94 |
4.376 | Bond | 6052925.91 |
6,000,000 |
United States | USD | -- |
| Eli Lilly & Co | 0.23 |
10/15/2028 |
BBG01WT06FW1 |
4.196 | Bond | 6013309.16 |
5,950,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
04/22/2028 |
BBG01MFNSP89 |
4.586 | Bond | 5979434.63 |
5,908,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.22 |
02/24/2028 |
BBG015DGBNN9 |
4.856 | Bond | 5956610.54 |
5,898,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.22 |
06/13/2028 |
BBG01VC8BZL6 |
4.317 | Bond | 5931115.74 |
5,900,000 |
Australia | USD | -- |
| National Australia Bank Ltd | 0.22 |
10/26/2027 |
BBG01QXRSYX4 |
4.266 | Bond | 5911948.52 |
5,850,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.22 |
07/22/2028 |
BBG01NSG7ZW2 |
4.596 | Bond | 5908286.89 |
5,844,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.22 |
09/11/2028 |
BBG01X0RWJ90 |
4.417 | Bond | 5876774.88 |
5,850,000 |
Japan | USD | -- |
| Massmutual Global Funding Ii | 0.22 |
01/22/2029 |
BBG01ZKYSC89 |
4.326 | Bond | 5845829.55 |
5,800,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.22 |
02/03/2028 |
BBG01ZVYTWJ0 |
4.192 | Bond | 5828223.44 |
5,800,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.21 |
07/16/2027 |
BBG01NP4LFP8 |
4.346 | Bond | 5694843.26 |
5,625,000 |
Australia | USD | -- |
| Citigroup Inc | 0.21 |
05/07/2028 |
BBG01TT2BL37 |
4.864 | Bond | 5562308.80 |
5,500,000 |
United States | USD | -- |
| Citibank Na | 0.21 |
05/29/2027 |
BBG01V5816L9 |
4.507 | Bond | 5488704.74 |
5,450,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.21 |
03/21/2028 |
BBG01SWJQMC0 |
4.597 | Bond | 5473470.72 |
5,450,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.20 |
01/24/2028 |
BBG01RV5P9P9 |
4.446 | Bond | 5190540.24 |
5,150,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.19 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.387 | Bond | 5145115.68 |
5,100,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.19 |
09/08/2028 |
BBG01X0WNHZ4 |
4.466 | Bond | 5097333.02 |
5,075,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.18 |
10/16/2028 |
BBG01VZ7DN29 |
4.656 | Bond | 4792033.64 |
4,725,000 |
France | USD | -- |
| Chevron Usa Inc | 0.18 |
08/13/2028 |
BBG01WMBZ910 |
4.293 | Bond | 4770904.29 |
4,725,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.18 |
03/27/2028 |
BBG01T1YF5R2 |
4.595 | Bond | 4740816.87 |
4,725,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.18 |
09/15/2028 |
BBG01X4QW5F1 |
4.427 | Bond | 4710115.36 |
4,700,000 |
Canada | USD | -- |
| Jpmorgan Chase Bank Na | 0.17 |
12/08/2026 |
BBG01KFM9J35 |
4.666 | Bond | 4558145.97 |
4,525,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
01/13/2028 |
BBG01ZFQHZM7 |
4.246 | Bond | 4551965.96 |
4,500,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.17 |
11/15/2027 |
BBG01QRZ6HW5 |
4.284 | Bond | 4528683.34 |
4,500,000 |
United States | USD | -- |
| Bank Of Montreal | 0.17 |
09/10/2027 |
BBG01PKMKGD0 |
4.547 | Bond | 4516426.43 |
4,500,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.17 |
03/03/2028 |
BBG01SMYL585 |
4.547 | Bond | 4512532.39 |
4,500,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
01/31/2028 |
BBG01S19H016 |
4.516 | Bond | 4451135.52 |
4,400,000 |
Canada | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.16 |
11/15/2027 |
BBG01QRZFZZ2 |
4.574 | Bond | 4381797.18 |
4,350,000 |
United States | USD | -- |
| Athene Global Funding | 0.16 |
03/06/2028 |
BBG01SNGXM56 |
4.617 | Bond | 4361634.65 |
4,350,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.16 |
09/08/2028 |
BBG01PL2K1P3 |
4.666 | Bond | 4330076.72 |
4,300,000 |
Canada | USD | -- |
| Morgan Stanley | 0.16 |
10/18/2029 |
BBG01Y0LCN03 |
4.586 | Bond | 4136143.62 |
4,100,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.376 | Bond | 4132767.40 |
4,128,000 |
United States | USD | -- |
| Huntington National Bank/The | 0.15 |
04/12/2028 |
BBG01SCYB6W8 |
4.376 | Bond | 4116519.81 |
4,075,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.15 |
02/04/2028 |
BBG01S2SY737 |
4.457 | Bond | 4084246.21 |
4,050,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.15 |
03/14/2028 |
BBG01SSHC6Z4 |
4.507 | Bond | 4069022.51 |
4,035,000 |
United Kingdom | USD | -- |
| John Deere Capital Corp | 0.15 |
03/06/2028 |
BBG01SMYQYD1 |
4.169 | Bond | 4067979.09 |
4,050,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.15 |
10/13/2028 |
BBG01XRQ33D5 |
4.406 | Bond | 4046696.05 |
4,000,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.15 |
04/23/2028 |
BBG01THQNV14 |
4.956 | Bond | 4028450.80 |
3,967,000 |
United States | USD | -- |
| Amphenol Corp | 0.15 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.254 | Bond | 4021825.62 |
4,000,000 |
United States | USD | -- |
| Pfizer Inc | 0.15 |
11/15/2027 |
BBG01YLSSXD2 |
4.224 | Bond | 4020874.08 |
4,000,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.15 |
01/23/2028 |
BBG01L0NR4C0 |
4.866 | Bond | 4019693.09 |
3,962,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.15 |
09/11/2028 |
BBG01X2MH836 |
4.517 | Bond | 4019274.06 |
4,000,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.15 |
05/26/2028 |
BBG01V4TYVK4 |
4.364 | Bond | 4016210.76 |
4,000,000 |
Netherlands | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.15 |
02/16/2028 |
BBG01NQ5DYR0 |
4.794 | Bond | 4000103.31 |
3,955,000 |
France | USD | -- |
| Ntt Finance Corp | 0.15 |
07/16/2028 |
BBG01VYBW093 |
4.746 | Bond | 3995316.95 |
3,925,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.15 |
10/17/2028 |
BBG01XV1PW83 |
4.256 | Bond | 3988469.60 |
3,950,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.15 |
05/14/2028 |
BBG01MRQB3S4 |
4.894 | Bond | 3980971.94 |
3,938,000 |
United Kingdom | USD | -- |
| Sanofi Sa/France | 0.15 |
11/03/2027 |
BBG01Y5PLJ80 |
4.157 | Bond | 3979203.62 |
3,950,000 |
France | USD | -- |
| Bank Of America Corp | 0.15 |
02/04/2028 |
BBG0151CDD06 |
4.707 | Bond | 3973905.88 |
3,930,000 |
United States | USD | -- |
| Citigroup Inc | 0.15 |
02/24/2028 |
BBG015DFNVZ7 |
4.956 | Bond | 3964464.69 |
3,925,000 |
United States | USD | -- |
| Barclays Plc | 0.15 |
03/12/2028 |
BBG01LTX6FW3 |
5.157 | Bond | 3964061.25 |
3,925,000 |
United Kingdom | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
05/15/2028 |
BBG01TYG2544 |
4.634 | Bond | 3961766.46 |
3,925,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
10/22/2027 |
BBG01QD8DDL3 |
4.356 | Bond | 3959906.65 |
3,925,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.15 |
09/12/2028 |
BBG01X58H969 |
4.617 | Bond | 3958807.13 |
3,950,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
05/23/2028 |
BBG01V453T16 |
4.417 | Bond | 3956447.35 |
3,925,000 |
Sweden | USD | -- |
| American Express Co | 0.15 |
07/26/2028 |
BBG01NXXHHZ5 |
4.596 | Bond | 3956400.16 |
3,916,000 |
United States | USD | -- |
| Bank Of Montreal | 0.15 |
09/22/2028 |
BBG01X9W41J9 |
4.427 | Bond | 3955337.74 |
3,950,000 |
Canada | USD | -- |
| Credit Agricole Sa | 0.15 |
09/11/2028 |
BBG01PL2NLC0 |
4.877 | Bond | 3954213.50 |
3,925,000 |
France | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
09/30/2027 |
BBG01PZMZW34 |
4.427 | Bond | 3941246.34 |
3,925,000 |
Australia | USD | -- |
| Natwest Markets Plc | 0.15 |
03/21/2028 |
BBG01SX42KR6 |
4.627 | Bond | 3920503.87 |
3,900,000 |
United Kingdom | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.15 |
06/02/2028 |
BBG01V6B4969 |
4.476 | Bond | 3919775.77 |
3,900,000 |
Sweden | USD | -- |
| Bank Of New York Mellon Corp/The | 0.15 |
06/09/2028 |
BBG01VCGWM52 |
4.347 | Bond | 3918870.83 |
3,900,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.15 |
02/26/2028 |
BBG01SJ1WHS1 |
4.194 | Bond | 3877140.15 |
3,850,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.15 |
05/21/2027 |
BBG01MW4CKQ0 |
4.426 | Bond | 3868372.21 |
3,850,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.14 |
06/11/2027 |
BBG01N58Z006 |
4.287 | Bond | 3850694.91 |
3,830,000 |
Australia | USD | -- |
| Oracle Corp | 0.14 |
08/03/2028 |
BBG01S2SFNZ8 |
4.457 | Bond | 3821204.18 |
3,850,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.14 |
01/18/2027 |
BBG01KXLNYC8 |
4.477 | Bond | 3745851.39 |
3,700,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.14 |
07/02/2027 |
BBG01NJ663N6 |
4.690 | Bond | 3740717.13 |
3,680,000 |
Australia | USD | -- |
| Paypal Holdings Inc | 0.14 |
03/06/2028 |
BBG01SMYLZW2 |
4.337 | Bond | 3694203.21 |
3,675,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.247 | Bond | 3669504.89 |
3,650,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.14 |
01/14/2028 |
BBG01L0QQCZ1 |
4.746 | Bond | 3628292.17 |
3,575,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.13 |
10/18/2028 |
BBG01Q6W1ZL2 |
4.527 | Bond | 3584671.91 |
3,550,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.13 |
07/10/2028 |
BBG01VWNGHV5 |
4.406 | Bond | 3571764.20 |
3,525,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.13 |
07/15/2027 |
BBG01PKLS708 |
4.346 | Bond | 3545479.49 |
3,500,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.13 |
03/31/2028 |
BBG01T2RRHF0 |
4.699 | Bond | 3539081.11 |
3,525,000 |
United States | USD | -- |
| Walmart Inc | 0.13 |
04/28/2027 |
BBG01TNXN1D5 |
4.125 | Bond | 3537976.02 |
3,500,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.13 |
02/26/2027 |
BBG01SJ1WHP4 |
4.084 | Bond | 3517760.96 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.13 |
08/13/2027 |
BBG01WN5PD69 |
4.453 | Bond | 3517499.16 |
3,500,000 |
United States | USD | -- |
| Abbott Laboratories | 0.13 |
03/09/2029 |
BBG020KTXX02 |
4.165 | Bond | 3514351.42 |
3,500,000 |
United States | USD | -- |
| Amazon.Com Inc | 0.13 |
03/13/2029 |
BBG020WDKT07 |
4.255 | Bond | 3508676.67 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.13 |
12/11/2026 |
BBG01SR0SRW2 |
4.286 | Bond | 3453526.58 |
3,450,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.13 |
09/10/2027 |
BBG01PKHMH56 |
4.647 | Bond | 3411955.76 |
3,379,000 |
Japan | USD | -- |
| Westpac Banking Corp | 0.13 |
10/20/2026 |
BBG01QRLG383 |
4.127 | Bond | 3376068.20 |
3,350,000 |
Australia | USD | -- |
| Hyundai Capital America | 0.13 |
06/24/2027 |
BBG01NC8TTT1 |
4.813 | Bond | 3361485.63 |
3,350,000 |
United States | USD | -- |
| Public Storage Operating Co | 0.13 |
04/16/2027 |
BBG01MC1PNV2 |
4.366 | Bond | 3339044.36 |
3,300,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.12 |
01/14/2028 |
BBG01ZG41KW4 |
4.076 | Bond | 3281593.81 |
3,250,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.12 |
09/09/2028 |
BBG01X0RG5G0 |
4.370 | Bond | 3260122.31 |
3,250,000 |
Japan | USD | -- |
| Standard Chartered Plc | 0.12 |
02/08/2028 |
BBG01JZFQ2N7 |
5.686 | Bond | 3212276.03 |
3,151,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.12 |
07/23/2027 |
BBG01NSGHBG2 |
4.456 | Bond | 3204869.05 |
3,175,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.12 |
04/25/2028 |
BBG01TNJ5716 |
4.546 | Bond | 3196923.02 |
3,150,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.12 |
08/25/2028 |
BBG01WTP6VL3 |
4.376 | Bond | 3196909.74 |
3,175,000 |
United States | USD | -- |
| New York Life Global Funding | 0.12 |
04/02/2027 |
BBG01M6882P6 |
4.440 | Bond | 3192036.95 |
3,150,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.12 |
01/13/2028 |
BBG01RMK9S18 |
4.376 | Bond | 3181734.03 |
3,150,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.12 |
07/25/2028 |
BBG01W9C2893 |
4.326 | Bond | 3181256.75 |
3,150,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.12 |
08/14/2027 |
BBG01HSS2CK8 |
5.291 | Bond | 3177859.07 |
3,149,000 |
United Kingdom | USD | -- |
| Banco Santander Sa | 0.12 |
03/14/2028 |
BBG01LXBRR20 |
5.046 | Bond | 3176924.58 |
3,150,000 |
Spain | USD | -- |
| Commonwealth Bank Of Australia | 0.12 |
11/27/2026 |
BBG01QY2L6Q4 |
4.184 | Bond | 3166547.83 |
3,150,000 |
Australia | USD | -- |
| Korea National Oil Corp | 0.12 |
03/31/2028 |
BBG01SWQ2NV7 |
4.533 | Bond | 3160467.66 |
3,150,000 |
South Korea | USD | -- |
| Philip Morris International Inc | 0.12 |
04/28/2028 |
BBG01TR51Q87 |
4.543 | Bond | 3141493.00 |
3,125,000 |
United States | USD | -- |
| Athene Global Funding | 0.12 |
09/18/2028 |
BBG01X7SJ8S9 |
4.677 | Bond | 3140634.46 |
3,150,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.12 |
03/17/2028 |
BBG01SSHQTJ7 |
4.367 | Bond | 3139050.53 |
3,125,000 |
Finland | USD | -- |
| Toyota Motor Credit Corp | 0.12 |
01/12/2028 |
BBG01ZG49DB5 |
4.147 | Bond | 3125706.77 |
3,100,000 |
United States | USD | -- |
| Banco Santander Sa | 0.12 |
11/06/2030 |
BBG01Y8G5KF4 |
4.779 | Bond | 3122677.35 |
3,100,000 |
Spain | USD | -- |
| John Deere Capital Corp | 0.11 |
09/11/2028 |
BBG01X2NXGK9 |
4.247 | Bond | 3010686.85 |
3,000,000 |
United States | USD | -- |
| Citigroup Inc | 0.11 |
09/11/2031 |
BBG01X2KN8R7 |
4.836 | Bond | 3009460.53 |
3,000,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.11 |
03/10/2032 |
BBG020T2RLF9 |
4.876 | Bond | 3008239.03 |
3,000,000 |
United Kingdom | USD | -- |
| Westpac Banking Corp | 0.11 |
03/06/2028 |
BBG01SLS3GV9 |
4.167 | Bond | 3005955.35 |
3,000,000 |
Australia | USD | -- |
| Fidelity National Information Services | 0.11 |
03/10/2029 |
BBG020RZWJH5 |
4.875 | Bond | 2997756.76 |
3,000,000 |
United States | USD | -- |
| Honeywell Aerospace Inc | 0.11 |
03/16/2029 |
BBG020WDQBH2 |
4.295 | Bond | 2994445.36 |
3,000,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.550 | Bond | 2962332.25 |
2,925,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.11 |
03/19/2027 |
BBG01SWJQM49 |
4.457 | Bond | 2912065.25 |
2,900,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.11 |
11/17/2028 |
BBG01YLDYTJ1 |
4.504 | Bond | 2911409.57 |
2,900,000 |
United States | USD | -- |
| Hyundai Capital America | 0.11 |
03/25/2027 |
BBG01T1PZTY9 |
4.764 | Bond | 2909103.20 |
2,900,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.11 |
11/18/2027 |
BBG01QVQD2L7 |
4.245 | Bond | 2885205.95 |
2,875,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.11 |
01/27/2027 |
BBG01RW22R43 |
4.296 | Bond | 2875154.05 |
2,850,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.386 | Bond | 2837165.14 |
2,825,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.171 | Bond | 2826070.53 |
2,800,000 |
United States | USD | -- |
| Societe Generale Sa | 0.11 |
01/19/2028 |
BBG01KZJ6NM3 |
5.327 | Bond | 2825284.42 |
2,775,000 |
France | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
4.796 | Bond | 2804366.03 |
2,779,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01VZ7MD85 |
4.526 | Bond | 2780653.63 |
2,750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.10 |
12/17/2026 |
BBG01R6JK446 |
4.287 | Bond | 2780295.02 |
2,775,000 |
Canada | USD | -- |
| Hsbc Usa Inc | 0.10 |
06/03/2028 |
BBG01V87DYX1 |
4.697 | Bond | 2774384.17 |
2,750,000 |
United States | USD | -- |
| Bank Of Montreal | 0.10 |
01/13/2028 |
BBG01ZHBZJG1 |
4.322 | Bond | 2773546.98 |
2,750,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.10 |
01/07/2028 |
BBG01RMFYRH6 |
4.577 | Bond | 2764662.60 |
2,750,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.10 |
03/20/2028 |
BBG01SX48Q42 |
5.706 | Bond | 2760146.13 |
2,750,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.10 |
09/25/2027 |
BBG01NC3MC16 |
4.729 | Bond | 2750471.13 |
2,743,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.10 |
01/27/2028 |
BBG01RW20YY7 |
4.266 | Bond | 2745905.35 |
2,725,000 |
United States | USD | -- |
| New York Life Global Funding | 0.10 |
06/11/2027 |
BBG01VHKCK45 |
4.217 | Bond | 2735326.78 |
2,725,000 |
United States | USD | -- |
| Glaxosmithkline Capital Plc | 0.10 |
03/12/2027 |
BBG01SQ8W2M7 |
4.167 | Bond | 2732486.35 |
2,725,000 |
United Kingdom | USD | -- |
| Credit Agricole Sa | 0.10 |
03/11/2027 |
BBG01LTHZW13 |
4.537 | Bond | 2716910.51 |
2,700,000 |
France | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.10 |
03/05/2027 |
BBG01LQT3S32 |
4.377 | Bond | 2706891.65 |
2,690,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.366 | Bond | 2672954.48 |
2,650,000 |
United States | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.356 | Bond | 2548329.75 |
2,525,000 |
United States | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
5.647 | Bond | 2546541.25 |
2,500,000 |
France | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.331 | Bond | 2542867.46 |
2,525,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.307 | Bond | 2535451.05 |
2,500,000 |
South Korea | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.107 | Bond | 2531551.52 |
2,525,000 |
United States | USD | -- |
| Keb Hana Bank | 0.10 |
10/21/2028 |
BBG01XWQY6C9 |
4.267 | Bond | 2529286.29 |
2,500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.09 |
01/08/2028 |
BBG01ZF3M1J1 |
4.266 | Bond | 2520938.38 |
2,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.09 |
05/14/2027 |
BBG01MRSFQ14 |
4.244 | Bond | 2518870.94 |
2,500,000 |
United States | USD | -- |
| F&G Global Funding | 0.09 |
09/08/2028 |
BBG01X1F3H91 |
4.992 | Bond | 2515869.93 |
2,500,000 |
United States | USD | -- |
| New York Life Global Funding | 0.09 |
02/05/2027 |
BBG01S1T3CD8 |
4.067 | Bond | 2515062.45 |
2,500,000 |
United States | USD | -- |
| Hca Inc | 0.09 |
03/01/2028 |
BBG01SCGSBV9 |
4.596 | Bond | 2513203.92 |
2,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
06/09/2027 |
BBG01YX6PZT8 |
4.080 | Bond | 2506354.55 |
2,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.09 |
03/12/2027 |
BBG01LXBS3J4 |
4.437 | Bond | 2504654.08 |
2,500,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.09 |
03/09/2029 |
BBG020T773W1 |
4.215 | Bond | 2502304.05 |
2,500,000 |
United States | USD | -- |
| Fifth Third Bank Na | 0.09 |
01/28/2028 |
BBG01RYY7ZT1 |
4.505 | Bond | 2496242.30 |
2,475,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.09 |
10/16/2026 |
BBG01P7G0GD0 |
4.356 | Bond | 2475516.54 |
2,450,000 |
United States | USD | -- |
| Principal Life Global Funding Ii | 0.09 |
08/18/2028 |
BBG01WMCHPS3 |
4.535 | Bond | 2459281.19 |
2,450,000 |
United States | USD | -- |
| Northwestern Mutual Global Funding | 0.09 |
08/25/2028 |
BBG01WSZXDV1 |
4.336 | Bond | 2458937.32 |
2,450,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.09 |
09/15/2028 |
BBG01X4RK9Y3 |
4.627 | Bond | 2451059.25 |
2,450,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
03/15/2028 |
BBG015ZB4VS1 |
5.517 | Bond | 2435040.73 |
2,400,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
10/21/2027 |
BBG0132QTP32 |
4.587 | Bond | 2427892.34 |
2,401,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
4.940 | Bond | 2411488.13 |
2,375,000 |
United States | USD | -- |
| Stellantis Financial Services Us Corp | 0.09 |
09/15/2028 |
BBG01X5703D4 |
5.357 | Bond | 2411271.30 |
2,400,000 |
United States | USD | -- |
| Macquarie Group Ltd | 0.09 |
09/23/2027 |
BBG011F7DFM2 |
4.596 | Bond | 2406764.65 |
2,400,000 |
Australia | USD | -- |
| Daimler Truck Finance North America Llc | 0.09 |
01/13/2028 |
BBG01RN0TZ86 |
4.496 | Bond | 2400177.04 |
2,375,000 |
United States | USD | -- |
| Pnc Bank Na | 0.09 |
07/21/2028 |
BBG01W6NJTN2 |
4.414 | Bond | 2399579.25 |
2,375,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.267 | Bond | 2399507.93 |
2,375,000 |
United States | USD | -- |
| Nationwide Building Society | 0.09 |
02/16/2028 |
BBG0157YWGM0 |
5.014 | Bond | 2398826.15 |
2,375,000 |
United Kingdom | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
01/05/2028 |
BBG01KV1F4Y5 |
5.351 | Bond | 2398317.87 |
2,350,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.09 |
11/16/2027 |
BBG013GLSTR5 |
4.943 | Bond | 2394433.00 |
2,375,000 |
United States | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
4.974 | Bond | 2391119.96 |
2,370,000 |
United Kingdom | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
4.671 | Bond | 2390008.53 |
2,375,000 |
South Korea | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.167 | Bond | 2382390.94 |
2,375,000 |
Australia | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
4.616 | Bond | 2377634.99 |
2,350,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.09 |
07/21/2028 |
BBG01NSGJYW2 |
4.497 | Bond | 2376979.44 |
2,350,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
4.306 | Bond | 2375645.20 |
2,350,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.434 | Bond | 2374362.08 |
2,358,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.09 |
01/14/2027 |
BBG014CYRCD2 |
4.546 | Bond | 2374153.17 |
2,345,000 |
Japan | USD | -- |
| Corebridge Global Funding | 0.09 |
01/07/2028 |
BBG01RMKZ8C1 |
4.407 | Bond | 2373210.67 |
2,350,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.724 | Bond | 2370284.87 |
2,350,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
4.801 | Bond | 2368645.98 |
2,345,000 |
South Korea | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.687 | Bond | 2362682.96 |
2,345,000 |
United States | USD | -- |
| Hyundai Capital America | 0.09 |
09/18/2028 |
BBG01X9RYR00 |
4.747 | Bond | 2356840.13 |
2,350,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
12/20/2027 |
BBG01R9K8YZ4 |
4.256 | Bond | 2353655.48 |
2,350,000 |
United States | USD | -- |
| Nomura Holdings Inc | 0.09 |
07/02/2027 |
BBG01NJJF599 |
5.018 | Bond | 2342088.04 |
2,300,000 |
Japan | USD | -- |
| Standard Chartered Plc | 0.09 |
07/06/2027 |
BBG01H7NM3V8 |
5.697 | Bond | 2338513.84 |
2,300,000 |
United Kingdom | USD | -- |
| Charles Schwab Corp/The | 0.09 |
03/03/2027 |
BBG015QF66H7 |
4.777 | Bond | 2318474.32 |
2,300,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.304 | Bond | 2308045.04 |
2,300,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.09 |
01/19/2027 |
BBG01KYMKC72 |
4.617 | Bond | 2305146.70 |
2,275,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.09 |
10/01/2026 |
BBG01T1YK7N6 |
4.520 | Bond | 2303752.18 |
2,275,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
08/07/2027 |
BBG01HQ2PVP5 |
5.217 | Bond | 2299188.31 |
2,275,000 |
United Kingdom | USD | -- |
| Natwest Markets Plc | 0.09 |
05/17/2027 |
BBG01MVPLWK4 |
4.624 | Bond | 2295289.87 |
2,275,000 |
United Kingdom | USD | -- |
| Ing Groep Nv | 0.09 |
09/11/2027 |
BBG01J686097 |
5.227 | Bond | 2292254.28 |
2,275,000 |
Netherlands | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/11/2027 |
BBG01WJXD6C4 |
4.431 | Bond | 2289000.01 |
2,275,000 |
United States | USD | -- |
| Merck & Co Inc | 0.09 |
09/15/2027 |
BBG01X0WQJX9 |
4.127 | Bond | 2284330.21 |
2,275,000 |
United States | USD | -- |
| Hyundai Capital America | 0.09 |
09/24/2027 |
BBG01PZKGK62 |
4.803 | Bond | 2283530.83 |
2,275,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
04/05/2027 |
BBG01M5WZHK6 |
4.500 | Bond | 2278776.18 |
2,250,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.507 | Bond | 2275810.29 |
2,250,000 |
United States | USD | -- |
| American Express Co | 0.09 |
11/04/2026 |
BBG0139NJXY2 |
4.307 | Bond | 2274162.25 |
2,255,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
04/22/2027 |
BBG0103VHX05 |
4.551 | Bond | 2270749.09 |
2,250,000 |
United States | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.377 | Bond | 2270156.55 |
2,250,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.09 |
03/19/2027 |
BBG01LYHB4N1 |
4.417 | Bond | 2269250.91 |
2,260,000 |
Finland | USD | -- |
| Citibank Na | 0.09 |
12/04/2026 |
BBG01KBN5RS6 |
4.787 | Bond | 2265568.48 |
2,250,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/04/2027 |
BBG01S67VK33 |
4.137 | Bond | 2264221.83 |
2,250,000 |
United States | USD | -- |
| Bank Of America Corp | 0.09 |
09/15/2027 |
BBG01J9J2B63 |
5.028 | Bond | 2263572.06 |
2,250,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.306 | Bond | 2261509.42 |
2,235,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
09/22/2027 |
BBG012JHZN70 |
4.442 | Bond | 2258815.34 |
2,255,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.09 |
12/11/2026 |
BBG01KFG4G20 |
4.737 | Bond | 2258534.47 |
2,246,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.09 |
09/11/2027 |
BBG01PL2Y800 |
4.597 | Bond | 2257895.13 |
2,250,000 |
Canada | USD | -- |
| Banco Bilbao Vizcaya Argentaria Sa | 0.08 |
03/03/2029 |
BBG020KTXKK8 |
4.548 | Bond | 2255471.62 |
2,250,000 |
Spain | USD | -- |
| Amazon.Com Inc | 0.08 |
03/13/2028 |
BBG020WDKST8 |
4.105 | Bond | 2254813.14 |
2,250,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.08 |
06/28/2027 |
BBG01NH9QLQ7 |
4.716 | Bond | 2253628.09 |
2,241,000 |
Canada | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.08 |
03/12/2029 |
BBG020T6JGC3 |
4.345 | Bond | 2252727.61 |
2,250,000 |
Sweden | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.08 |
05/27/2027 |
BBG01V4563M7 |
4.314 | Bond | 2237644.15 |
2,225,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
03/19/2027 |
BBG01M2FXNJ7 |
4.327 | Bond | 2207781.17 |
2,200,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.08 |
09/18/2027 |
BBG01J97HYJ9 |
5.457 | Bond | 2190406.46 |
2,174,000 |
Netherlands | USD | -- |
| Bank Of Montreal | 0.08 |
06/04/2027 |
BBG01N499B82 |
4.487 | Bond | 2059620.20 |
2,050,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.187 | Bond | 2024477.47 |
2,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.490 | Bond | 2022531.18 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.127 | Bond | 2020547.69 |
2,000,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.08 |
09/16/2027 |
BBG01PNNCN67 |
4.487 | Bond | 2013327.66 |
2,000,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.08 |
08/09/2027 |
BBG02008H251 |
4.144 | Bond | 2010696.84 |
2,000,000 |
United States | USD | -- |
| Novartis Capital Corp | 0.08 |
03/16/2029 |
BBG02105CK78 |
4.314 | Bond | 2008388.40 |
2,000,000 |
United States | USD | -- |
| Abbvie Inc | 0.08 |
03/03/2028 |
BBG020LKJ7T2 |
4.146 | Bond | 2007916.18 |
2,000,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.08 |
03/17/2028 |
BBG02105D1Z8 |
4.454 | Bond | 2005812.90 |
2,000,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.08 |
03/10/2028 |
BBG020T6TRC8 |
4.375 | Bond | 2005053.13 |
2,000,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.07 |
01/07/2028 |
BBG01ZF6ZJY4 |
-- | Bond | 1917271.13 |
1,900,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.07 |
01/27/2027 |
BBG014MZN5T0 |
4.477 | Bond | 1895678.56 |
1,875,000 |
New Zealand | USD | -- |
| National Securities Clearing Corp | 0.07 |
05/20/2027 |
BBG01TYXP365 |
4.297 | Bond | 1887732.26 |
1,875,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
01/15/2027 |
BBG01W26FDL4 |
4.416 | Bond | 1869071.98 |
1,850,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
4.487 | Bond | 1844088.16 |
1,825,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.07 |
11/05/2026 |
BBG01PKM3B86 |
5.107 | Bond | 1841790.11 |
1,825,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.07 |
06/04/2027 |
BBG01N38B656 |
4.507 | Bond | 1840434.33 |
1,828,000 |
Canada | USD | -- |
| Bank Of America Corp | 0.07 |
07/22/2027 |
BBG0104MWGZ6 |
4.636 | Bond | 1840051.02 |
1,822,000 |
United States | USD | -- |
| Societe Generale Sa | 0.07 |
02/19/2027 |
BBG01QRZKKV3 |
4.826 | Bond | 1816305.20 |
1,800,000 |
France | USD | -- |
| Sammons Financial Group Global Funding | 0.07 |
09/02/2027 |
BBG01WXPBDV1 |
4.576 | Bond | 1814870.20 |
1,800,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.07 |
05/28/2027 |
BBG01MZLXMZ2 |
4.385 | Bond | 1810270.63 |
1,800,000 |
Sweden | USD | -- |
| Hyundai Capital America | 0.07 |
03/19/2027 |
BBG01LYQ7CP6 |
4.717 | Bond | 1809601.68 |
1,800,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
06/23/2027 |
BBG01VL1QJ86 |
4.796 | Bond | 1808582.03 |
1,800,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
03/25/2027 |
BBG01M43SPR4 |
4.984 | Bond | 1804823.30 |
1,800,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.037 | Bond | 1792526.64 |
1,775,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
07/15/2027 |
BBG01N9VWZH9 |
4.716 | Bond | 1784741.61 |
1,765,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.07 |
09/14/2026 |
BBG01J678WY9 |
4.816 | Bond | 1760358.65 |
1,750,000 |
Japan | USD | -- |
| Ing Groep Nv | 0.07 |
04/01/2027 |
BBG00ZSKGTY9 |
4.778 | Bond | 1760226.10 |
1,740,000 |
Netherlands | USD | -- |
| American Honda Finance Corp | 0.07 |
03/08/2027 |
BBG01X2P0MB7 |
4.396 | Bond | 1755335.08 |
1,750,000 |
United States | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.437 | Bond | 1751775.76 |
1,748,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
4.860 | Bond | 1747179.64 |
1,725,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.827 | Bond | 1738874.01 |
1,727,000 |
Canada | USD | -- |
| Barclays Plc | 0.06 |
09/13/2027 |
BBG01J6KH4K7 |
5.547 | Bond | 1712876.58 |
1,700,000 |
United Kingdom | USD | -- |
| Jackson National Life Global Funding | 0.06 |
06/09/2027 |
BBG01VC5S2G3 |
4.557 | Bond | 1708144.04 |
1,700,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
06/11/2027 |
BBG01N74DQD6 |
4.267 | Bond | 1681674.31 |
1,675,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.06 |
09/10/2027 |
BBG011BZ1ML3 |
4.487 | Bond | 1655168.39 |
1,650,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
04/09/2027 |
BBG01M81RHZ4 |
4.396 | Bond | 1641769.51 |
1,620,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.266 | Bond | 1615978.27 |
1,600,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.06 |
12/07/2026 |
BBG01KC6G820 |
4.866 | Bond | 1613816.63 |
1,600,000 |
Australia | USD | -- |
| Royal Bank Of Canada | 0.06 |
11/02/2026 |
BBG012TFG0B9 |
4.287 | Bond | 1611970.19 |
1,600,000 |
Canada | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.06 |
03/05/2027 |
BBG01LQT6JN7 |
4.557 | Bond | 1611886.47 |
1,600,000 |
Sweden | USD | -- |
| Metropolitan Life Global Funding I | 0.06 |
06/11/2027 |
BBG01N61GTP1 |
4.367 | Bond | 1607931.22 |
1,600,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.06 |
03/15/2027 |
BBG01LTHZ2P3 |
4.547 | Bond | 1606454.31 |
1,601,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.06 |
12/16/2026 |
BBG01R6F76K6 |
4.137 | Bond | 1605185.95 |
1,600,000 |
Australia | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.06 |
10/02/2026 |
BBG01JJJ5ZQ4 |
4.990 | Bond | 1598965.54 |
1,575,000 |
Canada | USD | -- |
| National Bank Of Canada | 0.06 |
07/02/2027 |
BBG01NK95Y88 |
4.800 | Bond | 1595579.89 |
1,575,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.06 |
04/04/2027 |
BBG01M5X2P13 |
4.830 | Bond | 1579857.42 |
1,556,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.06 |
05/08/2027 |
BBG01LC4WYK8 |
5.006 | Bond | 1545011.98 |
1,525,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.06 |
03/14/2027 |
BBG015RKT5Z2 |
4.637 | Bond | 1539855.36 |
1,526,000 |
Australia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.06 |
03/05/2031 |
BBG020MMKBW2 |
4.556 | Bond | 1512826.79 |
1,500,000 |
Japan | USD | -- |
| Equitable America Global Funding | 0.06 |
09/15/2027 |
BBG01X4RJW01 |
4.377 | Bond | 1505772.45 |
1,500,000 |
United States | USD | -- |
| Ubs Ag/Stamford Ct | 0.06 |
03/16/2029 |
BBG020WWD9B5 |
4.475 | Bond | 1504281.59 |
1,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.06 |
03/13/2029 |
BBG020WFB1P6 |
4.315 | Bond | 1504213.63 |
1,500,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.06 |
09/29/2028 |
BBG01XH42140 |
4.336 | Bond | 1503707.65 |
1,500,000 |
South Korea | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.06 |
03/05/2029 |
BBG020MMKLB3 |
4.376 | Bond | 1503590.24 |
1,500,000 |
Japan | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.463 | Bond | 1460171.02 |
1,450,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.05 |
02/16/2027 |
BBG01LG605Q1 |
4.284 | Bond | 1455247.86 |
1,444,000 |
Singapore | USD | -- |
| Massmutual Global Funding Ii | 0.05 |
01/29/2027 |
BBG01L54RQ56 |
4.466 | Bond | 1414678.12 |
1,400,000 |
United States | USD | -- |
| Nonghyup Bank | 0.05 |
07/22/2027 |
BBG01NJ5ZG75 |
4.466 | Bond | 1394338.14 |
1,375,000 |
South Korea | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.05 |
01/23/2027 |
BBG01L12PKZ6 |
4.796 | Bond | 1394057.19 |
1,375,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.05 |
01/21/2027 |
BBG014J77122 |
4.377 | Bond | 1391785.87 |
1,375,000 |
Canada | USD | -- |
| National Rural Utilities Cooperative Fi | 0.05 |
02/05/2027 |
BBG01L5QCGS0 |
4.457 | Bond | 1389443.57 |
1,375,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.05 |
04/03/2027 |
BBG01M5BB2S3 |
4.599 | Bond | 1384856.07 |
1,365,000 |
South Korea | USD | -- |
| State Street Bank & Trust Co | 0.05 |
11/25/2026 |
BBG01QYDK0Z4 |
4.136 | Bond | 1381614.14 |
1,375,000 |
United States | USD | -- |
| Hyundai Capital America | 0.05 |
01/08/2027 |
BBG01KV8N3C7 |
5.157 | Bond | 1375452.63 |
1,350,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.05 |
10/05/2026 |
BBG01JJHT4D5 |
4.670 | Bond | 1367899.68 |
1,350,000 |
United States | USD | -- |
| Standard Chartered Bank/New York | 0.05 |
10/08/2026 |
BBG01Q3R0M72 |
4.307 | Bond | 1365075.21 |
1,350,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.05 |
01/10/2028 |
BBG01ZF3N0M8 |
4.096 | Bond | 1363177.39 |
1,350,000 |
United States | USD | -- |
| American Express Co | 0.05 |
07/28/2027 |
BBG01HMQB0H8 |
4.665 | Bond | 1337854.38 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
04/23/2027 |
BBG01ML50M15 |
4.416 | Bond | 1336428.72 |
1,325,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.05 |
08/13/2027 |
BBG01P51M368 |
4.643 | Bond | 1335233.46 |
1,325,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.05 |
03/25/2027 |
BBG01SX40PW1 |
4.834 | Bond | 1329151.34 |
1,325,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.05 |
02/26/2027 |
BBG014FFF067 |
4.764 | Bond | 1316794.55 |
1,312,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.05 |
03/23/2028 |
BBG02105ZXQ4 |
4.645 | Bond | 1249184.50 |
1,250,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
4.636 | Bond | 1208964.43 |
1,200,000 |
Canada | USD | -- |
| Corebridge Global Funding | 0.04 |
09/25/2026 |
BBG01JH236T6 |
5.074 | Bond | 1005170.25 |
1,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.04 |
09/15/2026 |
BBG012G1H3M5 |
4.287 | Bond | 1003105.80 |
1,000,000 |
Canada | USD | -- |
| Georgia Power Co | 0.04 |
09/15/2026 |
BBG01SJ20FF2 |
3.947 | Bond | 1000295.81 |
1,000,000 |
United States | USD | -- |
| Bank Of America Corp | 0.03 |
09/15/2026 |
BBG0000DMZJ8 |
4.696 | Bond | 752901.62 |
750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.03 |
09/10/2026 |
BBG012F5Q3X5 |
4.257 | Bond | 752890.87 |
750,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.03 |
09/15/2026 |
BBG012J0DKS4 |
4.277 | Bond | 752408.78 |
750,000 |
Canada | USD | -- |
| Natwest Markets Plc | 0.03 |
09/29/2026 |
BBG012Q5GR25 |
4.536 | Bond | 751327.05 |
750,000 |
United Kingdom | USD | -- |
| 0.46 |
-- |
-- |
-- | Cash Bal | 12192754.70 |
12,192,755 |
United States | USD | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -595604.67 |
0 |
-- | USD | -- |
← Scroll for more information →
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 02/28/2026
| U.S. Dollar | 99.76 |
| Other/Cash | 0.24 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.36 |
| A | 60.48 | |
| BBB | 19.74 | |
| Non-Investment Grade | BB | 0.18 |
| Total Investment Grade | -- | 99.58 |
| Total Non-Investment Grade | -- | 0.18 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
44.86 -
United Kingdom
12.71 -
Australia
10.22 -
Canada
9.83 -
Japan
7.69 -
France
4.29 -
South Korea
2.13 -
Netherlands
1.90 -
Singapore
1.36 -
Sweden
1.04 -
New Zealand
1.03 -
Switzerland
0.91 -
Finland
0.84 -
Spain
0.64 -
Norway
0.33 -
Other/Cash
0.24
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
5.30 -
1 - 3
50.70 -
3 - 5
33.30 -
5 - 7
9.60 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0947 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1017 | -- | -- | -- | $ 0.10 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1014 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1096 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1075 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1078 | -- | -- | -- | $ 0.11 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1119 | -- | -- | -- | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1296 | -- | -- | -- | $ 0.13 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1328 | -- | -- | -- | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1284 | -- | -- | -- | $ 0.13 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1302 | -- | -- | -- | $ 0.13 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.1257 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1333 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1253 | -- | -- | -- | $ 0.13 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1397 | -- | -- | -- | $ 0.14 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1389 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1339 | -- | -- | -- | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1272 | -- | -- | -- | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1316 | -- | -- | -- | $ 0.13 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1329 | -- | -- | -- | $ 0.13 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1285 | -- | -- | -- | $ 0.13 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1203 | -- | -- | -- | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1219 | -- | -- | -- | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1198 | -- | -- | -- | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0341 | -- | -- | -- | $ 0.03 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0146 | -- | -- | -- | $ 0.01 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0104 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0112 | -- | -- | -- | $ 0.01 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0114 | -- | -- | -- | $ 0.01 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0113 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0117 | -- | -- | -- | $ 0.01 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0420 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0539 | -- | -- | -- | $ 0.05 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0582 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0643 | -- | -- | -- | $ 0.06 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0753 | -- | -- | -- | $ 0.08 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0732 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0611 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0411 | -- | -- | -- | $ 0.04 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0382 | -- | -- | -- | $ 0.04 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0412 | -- | -- | -- | $ 0.04 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0397 | -- | -- | -- | $ 0.04 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0355 | -- | -- | -- | $ 0.04 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0322 | -- | -- | -- | $ 0.03 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0279 | -- | -- | -- | $ 0.03 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0260 | -- | -- | -- | $ 0.03 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0132 | -- | -- | -- | $ 0.01 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0141 | -- | -- | -- | $ 0.01 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0133 | -- | -- | -- | $ 0.01 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0137 | $ 0.0040 | $ 0.0060 | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0134 | -- | -- | -- | $ 0.01 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0129 | -- | -- | -- | $ 0.01 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0125 | -- | -- | -- | $ 0.01 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0120 | -- | -- | -- | $ 0.01 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0127 | -- | -- | -- | $ 0.01 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0101 | -- | -- | -- | $ 0.01 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0138 | -- | -- | -- | $ 0.01 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0115 | -- | -- | -- | $ 0.01 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0128 | -- | -- | -- | $ 0.01 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0150 | -- | -- | -- | $ 0.01 |
‡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.