MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
-
NAV$21.60
as of January 16, 2026 -
YTD RETURNS0.14%
as of January 16, 2026 -
Total Net Assets$16.20M
as of January 16, 2026 -
Total Expense Ratio0.20%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.64%
About MIG
VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
Overview
Why MIG
- Select bonds with attractive valuations
- Quantitative approach uses market-based information to assess risk
- Powered by Moody’s Analytics credit risk platform
Yields as of 01/16/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.64%
Distribution Yield
4.63%
12 Month Yield
4.80%
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 Moody’s Analytics IG Corporate Bond ETF would have been 4.64% on 01/16/26. 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 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 0.03 | 0.53 | 7.31 | 7.31 | 6.54 | 0.72 | -- | 0.89 |
| MIG (Share Price) | -0.18 | 0.51 | 7.33 | 7.33 | 6.50 | 0.68 | -- | 0.89 |
| MVCI (Index) | -0.35 | 0.49 | 7.45 | 7.45 | 6.79 | 0.70 | -- | 0.94 |
| Performance Differential (NAV - Index) | 0.38 | 0.04 | -0.14 | -0.14 | -0.25 | 0.02 | -- | -0.05 |
| ICE BofA US Corporate Index | -0.31 | 0.77 | 7.78 | 7.78 | 6.28 | 0.11 | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 0.23 | 1.88 | 7.28 | 5.55 | 6.56 | -- | -- | 0.90 |
| MIG (Share Price) | 0.45 | 2.16 | 7.52 | 5.69 | 6.45 | -- | -- | 0.94 |
| MVCI (Index) | 0.59 | 2.34 | 7.83 | 6.04 | 6.96 | 0.97 | -- | 1.03 |
| Performance Differential (NAV - Index) | -0.36 | -0.46 | -0.55 | -0.49 | -0.40 | -- | -- | -0.13 |
| ICE BofA US Corporate Index | 0.64 | 2.52 | 8.12 | 6.21 | 6.32 | -- | -- | -- |
$-0.05
/
-0.23%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/15/2026
Download XLSTotal Holdings: 354
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | 1.36 |
11/15/2045 |
BBG01Y8FSPY9 |
5.500 | Bond | 221623.80 |
225,000 |
United States | USD | -- |
| At&T Inc | 0.87 |
12/01/2057 |
BBG0121DZZX2 |
3.800 | Bond | 140632.45 |
200,000 |
United States | USD | -- |
| Citigroup Inc | 0.83 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 135118.96 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.79 |
09/21/2028 |
BBG00M1BQWX0 |
4.329 | Bond | 127639.29 |
125,000 |
United States | USD | -- |
| Societe Generale Sa | 0.74 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 119602.13 |
125,000 |
France | USD | -- |
| Charter Communications Operating Llc / | 0.72 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 116126.54 |
125,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.70 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 113767.74 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.69 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 111471.45 |
125,000 |
United States | USD | -- |
| Microsoft Corp | 0.67 |
06/01/2050 |
BBG00V1L17H8 |
2.525 | Bond | 108384.28 |
175,000 |
United States | USD | -- |
| Altria Group Inc | 0.67 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 107980.04 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.66 |
12/05/2034 |
BBG01KC2QKW8 |
5.894 | Bond | 107334.98 |
100,000 |
France | USD | -- |
| Bnp Paribas Sa | 0.63 |
06/12/2029 |
BBG01GXKMRM4 |
5.335 | Bond | 103037.00 |
100,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.63 |
10/15/2035 |
BBG01XRQ33J9 |
4.928 | Bond | 101719.97 |
100,000 |
Canada | USD | -- |
| Berkshire Hathaway Finance Corp | 0.61 |
03/15/2052 |
BBG015VH2H32 |
3.850 | Bond | 99007.93 |
125,000 |
United States | USD | -- |
| Centene Corp | 0.60 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 98021.71 |
100,000 |
United States | USD | -- |
| Pepsico Inc | 0.60 |
07/29/2029 |
BBG00PV2CC50 |
2.625 | Bond | 96796.80 |
100,000 |
United States | USD | -- |
| Oracle Corp | 0.59 |
03/25/2041 |
BBG00ZS0BPP6 |
3.650 | Bond | 96549.17 |
130,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.59 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 96423.67 |
150,000 |
United States | USD | -- |
| Apple Inc | 0.59 |
05/11/2050 |
BBG00TN2PN26 |
2.650 | Bond | 95567.97 |
150,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.59 |
04/15/2030 |
BBG00SVDLHT3 |
2.700 | Bond | 95349.83 |
100,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.57 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 92760.72 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.57 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 92216.27 |
100,000 |
United States | USD | -- |
| Centene Corp | 0.56 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 90759.18 |
100,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.56 |
11/24/2030 |
BBG00Y707XB5 |
2.250 | Bond | 90735.76 |
100,000 |
Saudi Arabia | USD | -- |
| Hca Inc | 0.55 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 89572.41 |
100,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.55 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 88936.68 |
100,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.54 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 88225.51 |
75,000 |
Netherlands | USD | -- |
| Pacific Gas And Electric Co | 0.54 |
05/15/2029 |
BBG01LQ9H3M5 |
5.550 | Bond | 87491.78 |
84,000 |
United States | USD | -- |
| Banco Santander Sa | 0.54 |
11/07/2033 |
BBG01JZ5BFD7 |
6.938 | Bond | 87057.87 |
75,000 |
Spain | USD | -- |
| Berkshire Hathaway Energy Co | 0.52 |
01/15/2049 |
BBG00MT7C0F4 |
4.450 | Bond | 84128.91 |
100,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.52 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 83977.17 |
100,000 |
United States | USD | -- |
| Societe Generale Sa | 0.51 |
01/10/2034 |
BBG01C6SZC72 |
6.691 | Bond | 82053.31 |
75,000 |
France | USD | -- |
| Capital One Financial Corp | 0.49 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 80097.74 |
75,000 |
United States | USD | -- |
| Pepsico Inc | 0.48 |
07/23/2035 |
BBG01W8XGKG8 |
5.000 | Bond | 78667.70 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.48 |
04/05/2029 |
BBG01M5WZHQ0 |
4.994 | Bond | 77937.00 |
75,000 |
Canada | USD | -- |
| Duke Energy Progress Llc | 0.48 |
03/15/2035 |
BBG01SMZ2KR9 |
5.050 | Bond | 77834.05 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.48 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 77833.18 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.48 |
05/15/2033 |
BBG01GHMP4K8 |
4.950 | Bond | 77591.71 |
75,000 |
United States | USD | -- |
| Broadcom Inc | 0.48 |
07/12/2029 |
BBG01NP9BB13 |
5.050 | Bond | 77250.56 |
75,000 |
United States | USD | -- |
| Kroger Co/The | 0.47 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 76913.53 |
75,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.47 |
06/28/2027 |
BBG01NH9QLH7 |
5.237 | Bond | 76569.54 |
75,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.47 |
06/15/2027 |
BBG0180XCWQ6 |
4.677 | Bond | 75973.66 |
75,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.47 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 75750.09 |
75,000 |
Canada | USD | -- |
| Mcdonald's Corp | 0.47 |
03/01/2027 |
BBG00G5C55R6 |
3.500 | Bond | 75685.72 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.46 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 75437.48 |
75,000 |
United States | USD | -- |
| Mastercard Inc | 0.46 |
01/15/2032 |
BBG01PKLYML5 |
4.350 | Bond | 75401.31 |
75,000 |
United States | USD | -- |
| Credit Agricole Sa/London | 0.46 |
01/10/2027 |
BBG00FPFGJX0 |
4.125 | Bond | 75181.73 |
75,000 |
United Kingdom | USD | -- |
| Lpl Holdings Inc | 0.46 |
03/15/2029 |
BBG00ZJY83V8 |
4.000 | Bond | 74959.03 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.46 |
01/19/2028 |
BBG014HG8RT7 |
2.797 | Bond | 74941.94 |
75,000 |
France | USD | -- |
| Coca-Cola Co/The | 0.46 |
06/01/2040 |
BBG00TJXGBM7 |
2.500 | Bond | 74889.65 |
100,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.46 |
03/10/2027 |
BBG015VG7474 |
2.800 | Bond | 74800.16 |
75,000 |
Canada | USD | -- |
| Tyson Foods Inc | 0.46 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 74771.29 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.46 |
01/31/2044 |
BBG005HHDY85 |
5.375 | Bond | 74770.03 |
75,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.46 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 74738.19 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.46 |
11/15/2027 |
BBG00J3M67W9 |
3.150 | Bond | 74630.28 |
75,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.46 |
11/16/2027 |
BBG00J6GNCT3 |
3.500 | Bond | 74601.43 |
75,000 |
France | USD | -- |
| T-Mobile Usa Inc | 0.46 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 74401.72 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.46 |
03/25/2030 |
BBG00SNC6M56 |
3.450 | Bond | 74350.58 |
75,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.46 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 74039.77 |
75,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.46 |
04/16/2029 |
BBG00NTYCL12 |
3.500 | Bond | 74004.84 |
75,000 |
Saudi Arabia | USD | -- |
| Apple Inc | 0.45 |
02/08/2041 |
BBG00Z3VQ5X4 |
2.375 | Bond | 73359.60 |
100,000 |
United States | USD | -- |
| Enbridge Inc | 0.44 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 72219.88 |
75,000 |
Canada | USD | -- |
| Hca Inc | 0.44 |
06/15/2047 |
BBG00GX0G367 |
5.500 | Bond | 71946.21 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.44 |
02/08/2028 |
BBG00Z3VQ5H2 |
1.200 | Bond | 71727.67 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.43 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 70512.79 |
75,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.42 |
02/02/2032 |
BBG014C6ZDN1 |
2.450 | Bond | 67897.14 |
75,000 |
Canada | USD | -- |
| Oracle Corp | 0.42 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 67647.00 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.41 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 66820.97 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.41 |
03/15/2031 |
BBG00Y3KRN52 |
1.500 | Bond | 65874.20 |
75,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.40 |
03/15/2031 |
BBG00YRG3CK8 |
1.375 | Bond | 65558.27 |
75,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.40 |
04/01/2048 |
BBG00KHNZVP2 |
5.750 | Bond | 65148.24 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.40 |
08/15/2048 |
BBG00LNHXRT3 |
4.200 | Bond | 64558.74 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.39 |
11/28/2053 |
BBG01K8D3RC1 |
7.800 | Bond | 62708.11 |
50,000 |
Italy | USD | -- |
| Meta Platforms Inc | 0.38 |
08/15/2062 |
BBG01BV231H1 |
4.650 | Bond | 62141.87 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.37 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 59558.39 |
75,000 |
United States | USD | -- |
| Southern California Edison Co | 0.36 |
04/01/2047 |
BBG00G9B3DK6 |
4.000 | Bond | 58018.53 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.36 |
11/28/2033 |
BBG01K8D3R68 |
7.200 | Bond | 58002.36 |
50,000 |
Italy | USD | -- |
| T-Mobile Usa Inc | 0.35 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 56961.19 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.35 |
03/16/2027 |
BBG00G6QW2B8 |
4.125 | Bond | 56906.15 |
56,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.35 |
02/10/2034 |
BBG01F3MLN18 |
7.079 | Bond | 56660.64 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.34 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 55735.62 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.34 |
06/20/2033 |
BBG01GZWRHR8 |
6.625 | Bond | 55672.35 |
50,000 |
Italy | USD | -- |
| Oracle Corp | 0.34 |
05/15/2045 |
BBG008LS4X46 |
4.125 | Bond | 54677.00 |
75,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.33 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 54285.82 |
50,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.33 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 54190.51 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.33 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 53981.45 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.33 |
02/01/2034 |
BBG01K28Q4F1 |
6.650 | Bond | 53956.29 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.33 |
11/17/2032 |
BBG01BJ99GP2 |
5.750 | Bond | 53850.19 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.33 |
01/11/2041 |
BBG00YRSZ041 |
2.811 | Bond | 53691.73 |
75,000 |
France | USD | -- |
| Brookfield Finance Inc | 0.33 |
03/30/2051 |
BBG00XKL35N8 |
3.500 | Bond | 53666.35 |
75,000 |
Canada | USD | -- |
| Pacific Gas And Electric Co | 0.33 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 53184.92 |
50,000 |
United States | USD | -- |
| Banco Santander Sa | 0.33 |
08/08/2028 |
BBG01HQ2KXS3 |
5.588 | Bond | 53020.94 |
50,000 |
Spain | USD | -- |
| Philip Morris International Inc | 0.33 |
11/17/2029 |
BBG01BJ99FW6 |
5.625 | Bond | 53009.15 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.33 |
06/01/2041 |
BBG00ZCG9469 |
3.500 | Bond | 52954.92 |
75,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.32 |
02/15/2030 |
BBG01F7QW834 |
5.125 | Bond | 52730.33 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.32 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 52537.35 |
50,000 |
France | USD | -- |
| San Diego Gas & Electric Co | 0.32 |
04/15/2035 |
BBG01T1YGD67 |
5.400 | Bond | 52536.88 |
50,000 |
United States | USD | -- |
| Banco Santander Sa | 0.32 |
07/15/2031 |
BBG01NP89S84 |
5.439 | Bond | 52438.57 |
50,000 |
Spain | USD | -- |
| Bank Of Nova Scotia/The | 0.32 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 52430.82 |
50,000 |
Canada | USD | -- |
| Waste Management Inc | 0.32 |
02/15/2029 |
BBG01HP17343 |
4.875 | Bond | 52332.71 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.32 |
02/01/2030 |
BBG01D27L623 |
4.850 | Bond | 52281.42 |
50,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.32 |
02/13/2029 |
BBG01LFQ00Z9 |
4.875 | Bond | 52246.36 |
50,000 |
United States | USD | -- |
| Flutter Treasury Dac | 0.32 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 51734.68 |
50,000 |
Ireland | USD | -- |
| United Rentals North America Inc | 0.32 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 51620.31 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.32 |
02/12/2027 |
BBG01LFPZZ40 |
4.750 | Bond | 51511.85 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.32 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 51386.60 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.32 |
01/09/2030 |
BBG01KV1M8N0 |
5.176 | Bond | 51279.44 |
50,000 |
France | USD | -- |
| Walmart Inc | 0.32 |
04/28/2030 |
BBG01TNXN1J9 |
4.350 | Bond | 51272.42 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.32 |
01/15/2027 |
BBG01HP0KFD3 |
7.000 | Bond | 51267.68 |
50,000 |
United States | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.32 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 51199.97 |
50,000 |
Mexico | USD | -- |
| Societe Generale Sa | 0.31 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 51127.05 |
50,000 |
France | USD | -- |
| Oracle Corp | 0.31 |
02/03/2032 |
BBG01S2SFP92 |
5.250 | Bond | 51093.34 |
50,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.31 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 51085.22 |
50,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.31 |
11/01/2028 |
BBG00M897H62 |
4.850 | Bond | 51072.28 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.31 |
02/15/2027 |
BBG00DKC6FT1 |
4.500 | Bond | 51053.78 |
50,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.31 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 50962.69 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.31 |
01/13/2029 |
BBG01C97HD64 |
5.125 | Bond | 50905.08 |
50,000 |
France | USD | -- |
| Vici Properties Lp | 0.31 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 50733.45 |
50,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.31 |
11/15/2032 |
BBG01Y8FSNL8 |
4.600 | Bond | 50724.05 |
50,000 |
United States | USD | -- |
| Alphabet Inc | 0.31 |
11/15/2032 |
BBG01YBK61X2 |
4.375 | Bond | 50698.68 |
50,000 |
United States | USD | -- |
| General Mills Inc | 0.31 |
04/17/2028 |
BBG00KHP0714 |
4.200 | Bond | 50640.03 |
50,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.31 |
08/15/2027 |
BBG01BV22XH2 |
3.500 | Bond | 50614.38 |
50,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.31 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 50569.88 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.31 |
02/15/2027 |
BBG00RHH7RP0 |
3.750 | Bond | 50494.64 |
50,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.31 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 50434.67 |
50,000 |
Netherlands | USD | -- |
| Capital One Financial Corp | 0.31 |
09/11/2036 |
BBG01X4R86W5 |
5.197 | Bond | 50430.81 |
50,000 |
United States | USD | -- |
| Tsmc Arizona Corp | 0.31 |
04/22/2027 |
BBG016W8XQZ0 |
3.875 | Bond | 50422.68 |
50,000 |
United States | USD | -- |
| Republic Services Inc | 0.31 |
05/15/2028 |
BBG00KVCJXV7 |
3.950 | Bond | 50409.11 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.31 |
01/15/2028 |
BBG01PKLYMK6 |
4.100 | Bond | 50344.28 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.31 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 50163.81 |
50,000 |
United States | USD | -- |
| Haleon Us Capital Llc | 0.31 |
03/24/2027 |
BBG019WPKCH1 |
3.375 | Bond | 50150.65 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.31 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 50020.34 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.31 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 49993.53 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.31 |
01/15/2035 |
BBG01PKLYMQ0 |
4.550 | Bond | 49952.26 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.31 |
10/15/2027 |
BBG00HXH1PF5 |
3.000 | Bond | 49833.32 |
50,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.31 |
07/15/2029 |
BBG00PC0ZJ91 |
4.300 | Bond | 49697.04 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.31 |
05/13/2064 |
BBG01MRC2555 |
5.400 | Bond | 49661.21 |
50,000 |
United States | USD | -- |
| Procter & Gamble Co/The | 0.31 |
02/01/2027 |
BBG014X1W755 |
1.900 | Bond | 49576.84 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.31 |
02/02/2027 |
BBG014C6ZD42 |
1.950 | Bond | 49523.28 |
50,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.30 |
08/15/2029 |
BBG00P168QC0 |
3.375 | Bond | 49474.44 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.30 |
01/11/2027 |
BBG014CBRPR8 |
2.015 | Bond | 49126.84 |
50,000 |
France | USD | -- |
| Pacific Gas And Electric Co | 0.30 |
06/15/2028 |
BBG0118Z8S55 |
3.000 | Bond | 48652.82 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.30 |
06/01/2027 |
BBG00TJXGBH3 |
1.450 | Bond | 48633.59 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.30 |
06/01/2029 |
BBG00P98JG29 |
2.950 | Bond | 48606.22 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.30 |
05/06/2030 |
BBG00TN4Q2R0 |
3.400 | Bond | 48564.50 |
50,000 |
United States | USD | -- |
| S&P Global Inc | 0.30 |
03/01/2029 |
BBG01F7RX243 |
2.700 | Bond | 48555.71 |
50,000 |
United States | USD | -- |
| Equinix Inc | 0.30 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 48283.93 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.30 |
03/19/2030 |
BBG00SK430W8 |
2.750 | Bond | 47967.10 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.30 |
06/15/2028 |
BBG011B7SYN8 |
2.875 | Bond | 47939.34 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.30 |
02/08/2051 |
BBG00Z3VQ626 |
2.650 | Bond | 47936.81 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.29 |
09/11/2029 |
BBG00Q5L6G53 |
2.200 | Bond | 47625.43 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.29 |
04/13/2030 |
BBG00T250BD3 |
2.750 | Bond | 47508.27 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.29 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 47505.66 |
50,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.29 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 47447.53 |
50,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.29 |
03/10/2032 |
BBG015VG76N1 |
3.200 | Bond | 47184.45 |
50,000 |
Canada | USD | -- |
| Oracle Corp | 0.29 |
04/01/2060 |
BBG00SXGDH40 |
3.850 | Bond | 47029.20 |
75,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.29 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 46687.83 |
50,000 |
United States | USD | -- |
| Visa Inc | 0.29 |
04/15/2030 |
BBG00SY21BQ2 |
2.050 | Bond | 46624.27 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.29 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 46620.64 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.29 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 46346.87 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.29 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 46289.24 |
50,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.28 |
04/20/2030 |
BBG00T7L4695 |
1.600 | Bond | 45509.68 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.28 |
04/14/2046 |
BBG00B5Y3314 |
4.450 | Bond | 45358.98 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.28 |
06/01/2030 |
BBG00TJXGBK9 |
1.650 | Bond | 45321.43 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.28 |
01/05/2032 |
BBG010JB6QH1 |
2.250 | Bond | 45156.75 |
50,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.28 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 45105.31 |
50,000 |
Canada | USD | -- |
| Constellation Brands Inc | 0.28 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 45016.96 |
50,000 |
United States | USD | -- |
| Vmware Llc | 0.28 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 44905.94 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.28 |
10/15/2030 |
BBG00XRSB218 |
1.450 | Bond | 44813.02 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.28 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44791.31 |
50,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.27 |
06/15/2031 |
BBG00ZDQ7681 |
1.875 | Bond | 44081.63 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.27 |
03/01/2047 |
BBG00G5C5MJ8 |
4.450 | Bond | 44053.13 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.27 |
03/15/2031 |
BBG00XC9CRH3 |
1.375 | Bond | 44028.51 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.27 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 43966.17 |
50,000 |
United States | USD | -- |
| Centene Corp | 0.27 |
08/01/2031 |
BBG011ZR87F8 |
2.625 | Bond | 43826.65 |
50,000 |
United States | USD | -- |
| Southern California Edison Co | 0.27 |
10/01/2043 |
BBG005BRVT44 |
4.650 | Bond | 43684.82 |
50,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.27 |
09/15/2027 |
BBG00X70DNM0 |
1.000 | Bond | 43187.36 |
45,000 |
United States | USD | -- |
| Apple Inc | 0.26 |
05/04/2043 |
BBG004HST0K7 |
3.850 | Bond | 43016.84 |
50,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.26 |
01/15/2039 |
BBG00R1V1071 |
3.701 | Bond | 42957.36 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.26 |
01/15/2049 |
BBG00MZZXH38 |
4.250 | Bond | 42502.44 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.25 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 39983.37 |
50,000 |
France | USD | -- |
| Ubs Group Ag | 0.24 |
02/11/2043 |
BBG014CJFWD4 |
3.179 | Bond | 39094.74 |
50,000 |
Switzerland | USD | -- |
| Pepsico Inc | 0.24 |
03/19/2050 |
BBG00SK43110 |
3.625 | Bond | 39006.90 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.24 |
05/05/2041 |
BBG010JB6R25 |
2.875 | Bond | 38796.31 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.24 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 38549.54 |
50,000 |
Canada | USD | -- |
| Mcdonald's Corp | 0.24 |
09/01/2029 |
BBG00PXNPQ93 |
2.625 | Bond | 38509.46 |
40,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.23 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 37968.39 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.23 |
10/21/2041 |
BBG012VD91P2 |
2.625 | Bond | 37080.54 |
50,000 |
United States | USD | -- |
| Walmart Inc | 0.23 |
09/22/2041 |
BBG012FCNQ53 |
2.500 | Bond | 36878.98 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.23 |
01/15/2029 |
BBG01GWNCLW2 |
6.100 | Bond | 36662.01 |
35,000 |
United States | USD | -- |
| At&T Inc | 0.22 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 35099.74 |
50,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.21 |
12/15/2049 |
BBG00R9NV7J0 |
3.125 | Bond | 34806.48 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.21 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 34513.16 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.21 |
09/11/2049 |
BBG00Q5L6G62 |
2.950 | Bond | 34437.87 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.21 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 34370.26 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 33826.18 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.21 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 33668.37 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.20 |
10/15/2050 |
BBG00XRSB227 |
2.850 | Bond | 32955.46 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.20 |
10/15/2050 |
BBG00XS5PH19 |
3.000 | Bond | 32783.32 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.19 |
02/12/2034 |
BBG01LC1WGC2 |
5.267 | Bond | 31375.56 |
30,000 |
Canada | USD | -- |
| Capital One Financial Corp | 0.18 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 29823.39 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.18 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 29139.38 |
25,000 |
United States | USD | -- |
| Var Energi Asa | 0.18 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 29005.69 |
25,000 |
Norway | USD | -- |
| Kraft Heinz Foods Co | 0.18 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 28912.03 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.18 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 28499.24 |
35,000 |
United States | USD | -- |
| Aig Sunamerica Global Financing X | 0.17 |
03/15/2032 |
BBG00000LYP3 |
6.900 | Bond | 28393.58 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.17 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 28339.26 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.17 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 28301.72 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.17 |
04/01/2036 |
BBG0000DPJQ3 |
6.125 | Bond | 27683.34 |
25,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.17 |
04/01/2041 |
BBG001LSHH24 |
5.950 | Bond | 27498.15 |
25,000 |
United States | USD | -- |
| Societe Generale Sa | 0.17 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 27208.40 |
25,000 |
France | USD | -- |
| Orlen Sa | 0.17 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 27072.08 |
25,000 |
Poland | USD | -- |
| Iqvia Inc | 0.17 |
02/01/2029 |
BBG01L8FXYD5 |
6.250 | Bond | 27020.38 |
25,000 |
United States | USD | -- |
| Bank Of Montreal | 0.17 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 27017.73 |
25,000 |
Canada | USD | -- |
| Canadian Natural Resources Ltd | 0.17 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 26977.71 |
25,000 |
Canada | USD | -- |
| Sysco Corp | 0.17 |
04/01/2030 |
BBG00SXGF919 |
5.950 | Bond | 26925.47 |
25,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.17 |
11/15/2033 |
BBG01KR6C1R6 |
5.650 | Bond | 26829.05 |
25,000 |
United States | USD | -- |
| Enbridge Inc | 0.17 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 26807.61 |
25,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.16 |
02/15/2033 |
BBG01F7QW8M3 |
5.375 | Bond | 26730.00 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.16 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 26615.08 |
25,000 |
France | USD | -- |
| Credit Agricole Sa | 0.16 |
03/11/2034 |
BBG01LTHZW68 |
5.365 | Bond | 26518.75 |
25,000 |
France | USD | -- |
| Philip Morris International Inc | 0.16 |
02/13/2031 |
BBG01LFQ02D9 |
5.125 | Bond | 26465.77 |
25,000 |
United States | USD | -- |
| Minera Mexico Sa De Cv | 0.16 |
02/12/2032 |
BBG01S53MG87 |
5.625 | Bond | 26449.22 |
25,000 |
Mexico | USD | -- |
| Altria Group Inc | 0.16 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 26414.37 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.16 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 26404.95 |
25,000 |
Canada | USD | -- |
| Pepsico Inc | 0.16 |
02/07/2035 |
BBG01S53GF04 |
5.000 | Bond | 26324.42 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.16 |
07/05/2033 |
BBG01H74YF40 |
5.514 | Bond | 26279.89 |
25,000 |
France | USD | -- |
| Bank Of Nova Scotia/The | 0.16 |
02/14/2031 |
BBG01S2T2MW5 |
5.130 | Bond | 26261.77 |
25,000 |
Canada | USD | -- |
| General Mills Inc | 0.16 |
01/30/2035 |
BBG01QXLW510 |
5.250 | Bond | 26222.04 |
25,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.16 |
05/10/2029 |
BBG01MRSXMV0 |
5.414 | Bond | 26187.02 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.16 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 26184.73 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.16 |
03/09/2033 |
BBG01FRDBWF8 |
4.850 | Bond | 26116.46 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.16 |
04/15/2038 |
BBG0000CCZ38 |
6.500 | Bond | 26088.95 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.16 |
04/28/2035 |
BBG01TNXN1Q1 |
4.900 | Bond | 26041.43 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.16 |
03/14/2028 |
BBG01FRP7ST0 |
5.000 | Bond | 26025.39 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.16 |
03/15/2032 |
BBG01QKHX852 |
4.800 | Bond | 26007.82 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.16 |
03/09/2028 |
BBG01FRDBW86 |
4.875 | Bond | 25996.44 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.16 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 25973.46 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.16 |
09/15/2035 |
BBG01WHWZPD1 |
5.150 | Bond | 25971.82 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.16 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 25953.35 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.16 |
03/15/2035 |
BBG01QKHX898 |
4.950 | Bond | 25877.19 |
25,000 |
United States | USD | -- |
| Danske Bank A/S | 0.16 |
03/01/2028 |
BBG01LQ9DYP8 |
5.427 | Bond | 25873.70 |
25,000 |
Denmark | USD | -- |
| Mcdonald's Corp | 0.16 |
09/09/2032 |
BBG019J0KQF2 |
4.600 | Bond | 25848.42 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.16 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 25838.70 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
03/03/2035 |
BBG01SKD4ZC1 |
4.950 | Bond | 25820.62 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
02/13/2036 |
BBG01WT02K18 |
5.000 | Bond | 25815.84 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.16 |
02/15/2030 |
BBG016XT0L08 |
4.950 | Bond | 25807.40 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.16 |
05/12/2032 |
BBG01TV6YQH4 |
4.500 | Bond | 25787.72 |
25,000 |
United States | USD | -- |
| Campbell's Company/The | 0.16 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 25782.43 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.16 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 25761.94 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
03/01/2055 |
BBG01SJ1SS57 |
6.150 | Bond | 25733.88 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.16 |
01/15/2033 |
BBG01C6Y8BG1 |
4.950 | Bond | 25726.66 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.16 |
02/15/2028 |
BBG016XT0JB1 |
4.750 | Bond | 25716.19 |
25,000 |
United States | USD | -- |
| Itc Holdings Corp | 0.16 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25709.09 |
25,000 |
United States | USD | -- |
| Dnb Bank Asa | 0.16 |
11/05/2030 |
BBG01QJT2VD2 |
4.853 | Bond | 25696.86 |
25,000 |
Norway | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.16 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 25690.74 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.16 |
03/15/2027 |
BBG01LTHZ2G3 |
5.100 | Bond | 25681.37 |
25,000 |
United States | USD | -- |
| Golub Capital BDC Inc | 0.16 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 25602.02 |
25,000 |
United States | USD | -- |
| Cencosud Sa | 0.16 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25576.67 |
25,000 |
Chile | USD | -- |
| Expand Energy Corp | 0.16 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25552.36 |
25,000 |
United States | USD | -- |
| M&T Bank Corp | 0.16 |
01/16/2036 |
BBG01R70C2J3 |
5.385 | Bond | 25467.48 |
25,000 |
United States | USD | -- |
| Banco Santander Sa | 0.16 |
07/15/2028 |
BBG01NP89S93 |
5.365 | Bond | 25450.31 |
25,000 |
Spain | USD | -- |
| Standard Chartered Plc | 0.16 |
02/19/2027 |
BBG00DLL3Z37 |
4.300 | Bond | 25439.09 |
25,000 |
United Kingdom | USD | -- |
| Ferguson Finance Plc | 0.16 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 25418.60 |
25,000 |
United Kingdom | USD | -- |
| Roper Technologies Inc | 0.16 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 25410.38 |
25,000 |
United States | USD | -- |
| Mplx Lp | 0.16 |
03/01/2027 |
BBG00FY6JD33 |
4.125 | Bond | 25382.61 |
25,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.16 |
01/19/2027 |
BBG00FQKG6L9 |
3.600 | Bond | 25357.03 |
25,000 |
Netherlands | USD | -- |
| Keurig Dr Pepper Inc | 0.16 |
05/25/2028 |
BBG00P2G80H9 |
4.597 | Bond | 25348.19 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.16 |
02/18/2028 |
BBG018TB2QQ7 |
3.600 | Bond | 25301.51 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.16 |
01/30/2027 |
BBG00QSDFVC5 |
3.700 | Bond | 25284.85 |
25,000 |
United States | USD | -- |
| Cintas Corp No 2 | 0.16 |
04/01/2027 |
BBG00G6BVVQ2 |
3.700 | Bond | 25190.29 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.16 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 25162.59 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.16 |
06/08/2027 |
BBG017X5RTL9 |
4.108 | Bond | 25161.87 |
25,000 |
Canada | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
06/10/2027 |
BBG017X6D0Z0 |
3.950 | Bond | 25158.47 |
25,000 |
Sweden | USD | -- |
| General Mills Inc | 0.15 |
02/10/2027 |
BBG00FQKBFK5 |
3.200 | Bond | 25146.40 |
25,000 |
United States | USD | -- |
| Amphenol Corp | 0.15 |
11/15/2027 |
BBG01Y5PZ0G7 |
3.800 | Bond | 25143.21 |
25,000 |
United States | USD | -- |
| Mccormick & Co Inc/Md | 0.15 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 25135.21 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.15 |
04/07/2027 |
BBG016G45762 |
3.450 | Bond | 25123.78 |
25,000 |
Canada | USD | -- |
| Mcdonald's Corp | 0.15 |
12/09/2035 |
BBG00BL6CD51 |
4.700 | Bond | 25087.23 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.15 |
04/01/2027 |
BBG0168YSN10 |
3.350 | Bond | 25082.92 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.15 |
04/15/2032 |
BBG01743S0N6 |
4.150 | Bond | 25046.99 |
25,000 |
United States | USD | -- |
| Prosus Nv | 0.15 |
01/19/2027 |
BBG014GVQNY8 |
3.257 | Bond | 25044.67 |
25,000 |
Netherlands | USD | -- |
| Enel Finance International Nv | 0.15 |
05/25/2027 |
BBG00GSK9VB9 |
3.625 | Bond | 24964.15 |
25,000 |
Italy | USD | -- |
| Pacific Gas And Electric Co | 0.15 |
07/01/2030 |
BBG00VVSSD79 |
4.550 | Bond | 24949.51 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.15 |
01/20/2028 |
BBG014J6PWZ0 |
2.591 | Bond | 24929.60 |
25,000 |
France | USD | -- |
| Mcdonald's Corp | 0.15 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 24906.64 |
25,000 |
United States | USD | -- |
| Visa Inc | 0.15 |
09/15/2027 |
BBG00HMW4CK4 |
2.750 | Bond | 24905.35 |
25,000 |
United States | USD | -- |
| Reliance Industries Ltd | 0.15 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 24901.23 |
25,000 |
India | USD | -- |
| Royal Bank Of Canada | 0.15 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 24875.35 |
25,000 |
Canada | USD | -- |
| S&P Global Inc | 0.15 |
03/01/2027 |
BBG01F7RWWG5 |
2.450 | Bond | 24833.51 |
25,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.15 |
01/26/2027 |
BBG014MR3306 |
2.050 | Bond | 24815.45 |
25,000 |
United States | USD | -- |
| Dt Midstream Inc | 0.15 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 24759.54 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.15 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 24719.11 |
25,000 |
United States | USD | -- |
| Kroger Co/The | 0.15 |
09/15/2064 |
BBG01PDHL926 |
5.650 | Bond | 24697.24 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.15 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24680.29 |
25,000 |
Canada | USD | -- |
| Visa Inc | 0.15 |
04/15/2027 |
BBG00SY21BH2 |
1.900 | Bond | 24610.49 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.15 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 24605.17 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.15 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24586.57 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
07/01/2030 |
BBG00ST63RD6 |
3.600 | Bond | 24584.44 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.15 |
07/15/2030 |
BBG00Z4KNGQ4 |
3.700 | Bond | 24574.36 |
25,000 |
United States | USD | -- |
| Abu Dhabi Crude Oil Pipeline Llc | 0.15 |
11/02/2029 |
BBG00J02WN52 |
3.650 | Bond | 24557.88 |
25,000 |
United Arab Emirates | USD | -- |
| News Corp | 0.15 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24497.61 |
25,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.15 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24489.98 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.15 |
11/15/2043 |
BBG0068BF2F6 |
5.150 | Bond | 24464.56 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.15 |
03/15/2033 |
BBG00KDPR9V2 |
4.000 | Bond | 24450.59 |
25,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.15 |
04/01/2053 |
BBG01FRDV0B0 |
5.350 | Bond | 24419.34 |
25,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.15 |
05/15/2063 |
BBG01GHMP4P3 |
5.750 | Bond | 24379.11 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.15 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 24344.85 |
25,000 |
United States | USD | -- |
| Procter & Gamble Co/The | 0.15 |
03/25/2030 |
BBG00SRCRMG7 |
3.000 | Bond | 24339.35 |
25,000 |
United States | USD | -- |
| Jde Peet's Nv | 0.15 |
01/15/2027 |
BBG012NJRDN4 |
1.375 | Bond | 24315.82 |
25,000 |
Netherlands | USD | -- |
| Nrg Energy Inc | 0.15 |
12/02/2027 |
BBG00Y6TNGG7 |
2.450 | Bond | 24215.52 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.15 |
09/30/2028 |
BBG00XKL2L72 |
1.904 | Bond | 24211.13 |
25,000 |
France | USD | -- |
| International Flavors & Fragrances Inc | 0.15 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24106.34 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.15 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 24073.24 |
25,000 |
United States | USD | -- |
| Gartner Inc | 0.15 |
10/01/2030 |
BBG00XC9C5X3 |
3.750 | Bond | 24034.74 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.15 |
11/01/2027 |
BBG00XS5PR62 |
1.375 | Bond | 23860.34 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.15 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 23800.35 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 23800.25 |
25,000 |
France | USD | -- |
| Enel Finance International Nv | 0.15 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23767.04 |
25,000 |
Netherlands | USD | -- |
| Berkshire Hathaway Finance Corp | 0.15 |
03/15/2032 |
BBG015VH2D77 |
2.875 | Bond | 23558.02 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23339.35 |
25,000 |
United States | USD | -- |
| Unicredit Spa | 0.14 |
06/03/2032 |
BBG01173QYM5 |
3.127 | Bond | 23313.72 |
25,000 |
Italy | USD | -- |
| Mcdonald's Corp | 0.14 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 23178.60 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.14 |
07/15/2031 |
BBG00R1V0YV1 |
2.902 | Bond | 23103.82 |
25,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.14 |
09/15/2052 |
BBG01C171ZB4 |
4.950 | Bond | 23076.98 |
25,000 |
United States | USD | -- |
| Hca Inc | 0.14 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 23039.55 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.14 |
03/05/2031 |
BBG00ZHCFNY3 |
2.000 | Bond | 22838.19 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 22836.07 |
25,000 |
United States | USD | -- |
| Pioneer Natural Resources Co | 0.14 |
01/15/2031 |
BBG00YXM9X17 |
2.150 | Bond | 22702.27 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.14 |
01/15/2032 |
BBG013YPZRV7 |
3.250 | Bond | 22666.57 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.14 |
07/08/2034 |
BBG006R54KG9 |
4.300 | Bond | 22658.34 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.14 |
02/08/2031 |
BBG00Z3VQ5K8 |
1.650 | Bond | 22511.53 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.14 |
01/15/2035 |
BBG00R1V0ZG5 |
3.302 | Bond | 21949.23 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.13 |
02/15/2032 |
BBG00Y48MM46 |
1.750 | Bond | 21805.56 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
05/01/2053 |
BBG01C9M26R9 |
4.600 | Bond | 21607.98 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.13 |
03/01/2035 |
BBG01SJ1SS48 |
5.700 | Bond | 21024.89 |
20,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.13 |
09/01/2048 |
BBG00LNN0RV3 |
4.200 | Bond | 20868.42 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.13 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 20724.94 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
10/15/2050 |
BBG00Z4KQM79 |
4.250 | Bond | 20637.92 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.13 |
08/08/2052 |
BBG0191F27S6 |
3.950 | Bond | 20529.76 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.12 |
04/01/2062 |
BBG0168YSTD4 |
4.450 | Bond | 20277.39 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.12 |
04/01/2063 |
BBG015Z953D3 |
5.500 | Bond | 20070.52 |
25,000 |
United States | USD | -- |
| Barclays Plc | 0.12 |
11/24/2042 |
BBG013KW9LG6 |
3.330 | Bond | 19383.70 |
25,000 |
United Kingdom | USD | -- |
| Berkshire Hathaway Energy Co | 0.12 |
07/15/2048 |
BBG00KHZ7Q86 |
3.800 | Bond | 19306.16 |
25,000 |
United States | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.12 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 19147.23 |
25,000 |
Mexico | USD | -- |
| Duke Energy Carolinas Llc | 0.11 |
08/15/2049 |
BBG00PYZYK98 |
3.200 | Bond | 17719.25 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.11 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17559.39 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.11 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 17477.05 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.10 |
12/01/2061 |
BBG0113H0SM9 |
4.400 | Bond | 16457.26 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.10 |
10/21/2051 |
BBG012VD92L4 |
2.750 | Bond | 16066.96 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.10 |
05/15/2051 |
BBG00Z4KRXX5 |
2.850 | Bond | 15824.14 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.09 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 15354.88 |
25,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.09 |
10/30/2056 |
BBG00ZXC1SB4 |
2.987 | Bond | 15273.72 |
25,000 |
United States | USD | -- |
| 0.35 |
-- |
-- |
-- | Cash Bal | 57590.45 |
57,590 |
United States | USD | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -3284.44 |
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 12/31/2025
| U.S. Dollar | 99.85 |
| Other/Cash | 0.15 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 12.30 |
| A | 29.92 | |
| BBB | 52.49 | |
| Non-Investment Grade | BB | 5.42 |
| Total Investment Grade | -- | 94.72 |
| Total Non-Investment Grade | -- | 5.42 |
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 12/31/2025
-
Country
% of Net Assets -
United States
75.81 -
Canada
7.81 -
France
7.23 -
Spain
1.68 -
Netherlands
1.62 -
Italy
1.22 -
United Kingdom
1.18 -
Saudi Arabia
1.02 -
Mexico
0.44 -
Norway
0.34 -
Ireland
0.32 -
Switzerland
0.24 -
Poland
0.17 -
Denmark
0.16 -
Chile
0.16 -
Sweden
0.16 -
India
0.15 -
United Arab Emirates
0.15 -
Other/Cash
0.15
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
1.40 -
1 - 3
21.50 -
3 - 5
20.60 -
5 - 7
10.80 -
7 - 10
13.80 -
10 - 15
7.00 -
15 - 20
7.30 -
20 - 30
13.40 -
30 +
4.30
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 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0833 | -- | -- | -- | $ 0.08 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0770 | -- | -- | -- | $ 0.08 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0824 | -- | -- | -- | $ 0.08 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0976 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0777 | -- | -- | -- | $ 0.08 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0886 | -- | -- | -- | $ 0.09 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0855 | -- | -- | -- | $ 0.09 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0789 | -- | -- | -- | $ 0.08 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0875 | -- | -- | -- | $ 0.09 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0838 | -- | -- | -- | $ 0.08 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0864 | -- | -- | -- | $ 0.09 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0807 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0873 | -- | -- | -- | $ 0.09 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0772 | -- | -- | -- | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0794 | -- | -- | -- | $ 0.08 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0871 | -- | -- | -- | $ 0.09 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0788 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0802 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0780 | -- | -- | -- | $ 0.08 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0801 | -- | -- | -- | $ 0.08 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0815 | -- | -- | -- | $ 0.08 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0799 | -- | -- | -- | $ 0.08 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0816 | -- | -- | -- | $ 0.08 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0797 | -- | -- | -- | $ 0.08 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0514 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0396 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0423 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0408 | -- | -- | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0428 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0425 | -- | -- | -- | $ 0.04 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0469 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0433 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0436 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0391 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0476 | -- | -- | -- | $ 0.05 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0445 | -- | -- | -- | $ 0.04 |
‡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.