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$21.79
as of February 17, 2026 -
YTD RETURNS1.37%
as of February 17, 2026 -
Total Net Assets$17.43M
as of February 17, 2026 -
Total Expense Ratio0.20%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.63%
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 02/17/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.63%
Distribution Yield
4.43%
12 Month Yield
4.72%
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 4.63% on 02/17/26. 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) | 0.28 | 0.54 | 0.28 | 7.08 | 5.24 | 0.88 | -- | 0.93 |
| MIG (Share Price) | 0.51 | 0.78 | 0.51 | 7.60 | 5.21 | 0.92 | -- | 0.98 |
| MVCI (Index) | 0.33 | 0.56 | 0.33 | 7.20 | 5.52 | 0.96 | -- | 0.99 |
| Performance Differential (NAV - Index) | -0.05 | -0.02 | -0.05 | -0.12 | -0.28 | -0.08 | -- | -0.06 |
| ICE BofA US Corporate Index | 0.36 | 0.68 | 0.36 | 7.51 | 5.06 | 0.43 | -- | -- |
| 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 | -- | -- |
$0.01
/
+0.03%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/13/2026
Download XLSTotal Holdings: 364
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | 1.72 |
11/15/2045 |
BBG01Y8FSPY9 |
5.500 | Bond | 299974.63 |
300,000 |
United States | USD | -- |
| At&T Inc | 1.02 |
12/01/2057 |
BBG0121DZZX2 |
3.800 | Bond | 177997.64 |
250,000 |
United States | USD | -- |
| Pepsico Inc | 0.83 |
07/29/2029 |
BBG00PV2CC50 |
2.625 | Bond | 144503.80 |
150,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.80 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 138673.21 |
150,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.78 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 135157.19 |
150,000 |
United States | USD | -- |
| Citigroup Inc | 0.76 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 131689.71 |
125,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.69 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 119391.85 |
125,000 |
United States | USD | -- |
| Societe Generale Sa | 0.68 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 119081.94 |
125,000 |
France | USD | -- |
| Verizon Communications Inc | 0.64 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 111396.79 |
125,000 |
United States | USD | -- |
| Microsoft Corp | 0.63 |
06/01/2050 |
BBG00V1L17H8 |
2.525 | Bond | 109662.08 |
175,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.62 |
12/05/2034 |
BBG01KC2QKW8 |
5.894 | Bond | 108371.26 |
100,000 |
France | USD | -- |
| Altria Group Inc | 0.61 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 105933.81 |
125,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.60 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 104976.46 |
100,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.60 |
05/15/2033 |
BBG01GHMP4K8 |
4.950 | Bond | 104395.22 |
100,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.60 |
06/12/2029 |
BBG01GXKMRM4 |
5.335 | Bond | 103833.79 |
100,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.59 |
10/15/2035 |
BBG01XRQ33J9 |
4.928 | Bond | 102607.37 |
100,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.59 |
06/15/2027 |
BBG0180XCWQ6 |
4.677 | Bond | 101962.16 |
100,000 |
France | USD | -- |
| Verizon Communications Inc | 0.58 |
12/03/2029 |
BBG00PZ10YF2 |
4.016 | Bond | 100718.82 |
100,000 |
United States | USD | -- |
| Broadcom Inc | 0.58 |
04/15/2032 |
BBG016HGN8C5 |
4.150 | Bond | 100239.27 |
100,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.57 |
05/18/2027 |
BBG00GNV31R5 |
3.000 | Bond | 100134.98 |
100,000 |
United States | USD | -- |
| Oracle Corp | 0.57 |
03/25/2041 |
BBG00ZS0BPP6 |
3.650 | Bond | 99952.64 |
130,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.57 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 99940.54 |
150,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.57 |
03/15/2052 |
BBG015VH2H32 |
3.850 | Bond | 99464.38 |
125,000 |
United States | USD | -- |
| Centene Corp | 0.56 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 98275.17 |
100,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.55 |
04/15/2030 |
BBG00SVDLHT3 |
2.700 | Bond | 96215.19 |
100,000 |
United States | USD | -- |
| Apple Inc | 0.55 |
05/11/2050 |
BBG00TN2PN26 |
2.650 | Bond | 96058.77 |
150,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.54 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 94143.47 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.53 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 93116.70 |
100,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.53 |
11/24/2030 |
BBG00Y707XB5 |
2.250 | Bond | 91580.13 |
100,000 |
Saudi Arabia | USD | -- |
| Centene Corp | 0.52 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 90910.47 |
100,000 |
United States | USD | -- |
| Hca Inc | 0.52 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 90472.80 |
100,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.51 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 89006.02 |
75,000 |
Netherlands | USD | -- |
| Pacific Gas And Electric Co | 0.51 |
05/15/2029 |
BBG01LQ9H3M5 |
5.550 | Bond | 88400.97 |
84,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.49 |
01/15/2049 |
BBG00MT7C0F4 |
4.450 | Bond | 85370.19 |
100,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.48 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 83646.49 |
100,000 |
United States | USD | -- |
| Societe Generale Sa | 0.48 |
01/10/2034 |
BBG01C6SZC72 |
6.691 | Bond | 83099.58 |
75,000 |
France | USD | -- |
| Coca-Cola Co/The | 0.45 |
05/05/2041 |
BBG010JB6R25 |
2.875 | Bond | 78936.67 |
100,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.45 |
04/05/2029 |
BBG01M5WZHQ0 |
4.994 | Bond | 78681.41 |
75,000 |
Canada | USD | -- |
| Duke Energy Progress Llc | 0.45 |
03/15/2035 |
BBG01SMZ2KR9 |
5.050 | Bond | 78480.01 |
75,000 |
United States | USD | -- |
| Broadcom Inc | 0.45 |
07/12/2029 |
BBG01NP9BB13 |
5.050 | Bond | 77966.77 |
75,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.45 |
03/11/2027 |
BBG01LTHZVW1 |
5.134 | Bond | 77780.14 |
75,000 |
France | USD | -- |
| Kroger Co/The | 0.45 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 77670.45 |
75,000 |
United States | USD | -- |
| Ares Capital Corp | 0.45 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 77551.21 |
75,000 |
United States | USD | -- |
| Pepsico Inc | 0.44 |
07/23/2035 |
BBG01W8XGKG8 |
5.000 | Bond | 77524.51 |
75,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.44 |
06/28/2027 |
BBG01NH9QLH7 |
5.237 | Bond | 77003.34 |
75,000 |
Canada | USD | -- |
| Altria Group Inc | 0.44 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 76557.44 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.44 |
06/01/2040 |
BBG00TJXGBM7 |
2.500 | Bond | 76296.88 |
100,000 |
United States | USD | -- |
| Mastercard Inc | 0.44 |
01/15/2032 |
BBG01PKLYML5 |
4.350 | Bond | 76233.01 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.44 |
03/01/2027 |
BBG00G5C55R6 |
3.500 | Bond | 76055.79 |
75,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.44 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 76032.76 |
75,000 |
Canada | USD | -- |
| T-Mobile Usa Inc | 0.44 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 75858.57 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.43 |
07/01/2030 |
BBG00VVSSD79 |
4.550 | Bond | 75768.81 |
75,000 |
United States | USD | -- |
| Lpl Holdings Inc | 0.43 |
03/15/2029 |
BBG00ZJY83V8 |
4.000 | Bond | 75381.32 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.43 |
03/10/2027 |
BBG015VG7474 |
2.800 | Bond | 75250.85 |
75,000 |
Canada | USD | -- |
| Tyson Foods Inc | 0.43 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 75215.29 |
75,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.43 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 75207.35 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.43 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 75149.56 |
75,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.43 |
11/16/2027 |
BBG00J6GNCT3 |
3.500 | Bond | 75132.06 |
75,000 |
France | USD | -- |
| Coca-Cola Co/The | 0.43 |
03/25/2030 |
BBG00SNC6M56 |
3.450 | Bond | 75060.86 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.43 |
11/15/2027 |
BBG00J3M67W9 |
3.150 | Bond | 75046.80 |
75,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.43 |
04/16/2029 |
BBG00NTYCL12 |
3.500 | Bond | 74554.22 |
75,000 |
Saudi Arabia | USD | -- |
| Charter Communications Operating Llc / | 0.43 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 74181.99 |
75,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.42 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 73212.34 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.42 |
01/31/2044 |
BBG005HHDY85 |
5.375 | Bond | 73202.25 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.42 |
02/08/2041 |
BBG00Z3VQ5X4 |
2.375 | Bond | 73076.97 |
100,000 |
United States | USD | -- |
| Enbridge Inc | 0.42 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 72990.28 |
75,000 |
Canada | USD | -- |
| Hca Inc | 0.42 |
06/15/2047 |
BBG00GX0G367 |
5.500 | Bond | 72501.03 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.41 |
02/08/2028 |
BBG00Z3VQ5H2 |
1.200 | Bond | 71709.89 |
75,000 |
United States | USD | -- |
| Visa Inc | 0.40 |
04/15/2030 |
BBG00SY21BQ2 |
2.050 | Bond | 70481.61 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.40 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 69425.54 |
75,000 |
United States | USD | -- |
| Oracle Corp | 0.40 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 69419.50 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.39 |
01/05/2032 |
BBG010JB6QH1 |
2.250 | Bond | 68331.59 |
75,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.39 |
02/02/2032 |
BBG014C6ZDN1 |
2.450 | Bond | 67839.21 |
75,000 |
Canada | USD | -- |
| Charter Communications Operating Llc / | 0.39 |
04/01/2048 |
BBG00KHNZVP2 |
5.750 | Bond | 67825.71 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.39 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 67450.43 |
75,000 |
United States | USD | -- |
| Vmware Llc | 0.39 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 67225.06 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.38 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 67037.51 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.38 |
03/15/2031 |
BBG00Y3KRN52 |
1.500 | Bond | 66630.19 |
75,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.38 |
03/15/2031 |
BBG00YRG3CK8 |
1.375 | Bond | 66186.72 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.37 |
01/15/2049 |
BBG00MZZXH38 |
4.250 | Bond | 63898.60 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.37 |
11/28/2053 |
BBG01K8D3RC1 |
7.800 | Bond | 63644.80 |
50,000 |
Italy | USD | -- |
| Berkshire Hathaway Finance Corp | 0.36 |
08/15/2048 |
BBG00LNHXRT3 |
4.200 | Bond | 63290.50 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.35 |
08/15/2062 |
BBG01BV231H1 |
4.650 | Bond | 61043.61 |
75,000 |
United States | USD | -- |
| Southern California Edison Co | 0.34 |
04/01/2047 |
BBG00G9B3DK6 |
4.000 | Bond | 59247.57 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.34 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 59021.01 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.34 |
11/28/2033 |
BBG01K8D3R68 |
7.200 | Bond | 58657.80 |
50,000 |
Italy | USD | -- |
| Verizon Communications Inc | 0.33 |
03/16/2027 |
BBG00G6QW2B8 |
4.125 | Bond | 57235.62 |
56,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.33 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 56712.26 |
75,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.32 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 56604.82 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.32 |
06/20/2033 |
BBG01GZWRHR8 |
6.625 | Bond | 56253.31 |
50,000 |
Italy | USD | -- |
| Oracle Corp | 0.32 |
05/15/2045 |
BBG008LS4X46 |
4.125 | Bond | 56165.38 |
75,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.32 |
02/10/2034 |
BBG01F3MLN18 |
7.079 | Bond | 55279.76 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.32 |
06/01/2041 |
BBG00ZCG9469 |
3.500 | Bond | 55257.51 |
75,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.32 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 54962.45 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.31 |
01/11/2041 |
BBG00YRSZ041 |
2.811 | Bond | 54854.33 |
75,000 |
France | USD | -- |
| Pacific Gas And Electric Co | 0.31 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 54849.94 |
50,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.31 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 54540.43 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.31 |
11/17/2032 |
BBG01BJ99GP2 |
5.750 | Bond | 54482.52 |
50,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.31 |
03/30/2051 |
BBG00XKL35N8 |
3.500 | Bond | 53950.04 |
75,000 |
Canada | USD | -- |
| Pacific Gas And Electric Co | 0.31 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 53944.70 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.31 |
02/01/2034 |
BBG01K28Q4F1 |
6.650 | Bond | 53507.34 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.31 |
11/17/2029 |
BBG01BJ99FW6 |
5.625 | Bond | 53463.10 |
50,000 |
United States | USD | -- |
| Orlen Sa | 0.31 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 53216.18 |
50,000 |
Poland | USD | -- |
| San Diego Gas & Electric Co | 0.30 |
04/15/2035 |
BBG01T1YGD67 |
5.400 | Bond | 53103.55 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.30 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 52934.95 |
50,000 |
France | USD | -- |
| Societe Generale Sa | 0.30 |
01/10/2029 |
BBG01C6SZC54 |
6.446 | Bond | 52422.48 |
50,000 |
France | USD | -- |
| Mastercard Inc | 0.30 |
03/09/2028 |
BBG01FRDBW86 |
4.875 | Bond | 52248.25 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.30 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 51923.68 |
50,000 |
France | USD | -- |
| Philip Morris International Inc | 0.30 |
02/15/2030 |
BBG01F7QW834 |
5.125 | Bond | 51884.55 |
50,000 |
United States | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.30 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 51813.58 |
50,000 |
United States | USD | -- |
| United Rentals North America Inc | 0.30 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 51812.20 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.30 |
11/01/2029 |
BBG01QKHP753 |
4.625 | Bond | 51782.52 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.30 |
01/09/2030 |
BBG01KV1M8N0 |
5.176 | Bond | 51780.77 |
50,000 |
France | USD | -- |
| Walmart Inc | 0.30 |
04/28/2030 |
BBG01TNXN1J9 |
4.350 | Bond | 51706.36 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.30 |
03/15/2027 |
BBG01LTHZ2G3 |
5.100 | Bond | 51677.06 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.30 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 51557.37 |
50,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.30 |
02/01/2030 |
BBG01D27L623 |
4.850 | Bond | 51546.03 |
50,000 |
Canada | USD | -- |
| Flutter Treasury Dac | 0.30 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 51536.89 |
50,000 |
Ireland | USD | -- |
| Conagra Brands Inc | 0.30 |
11/01/2028 |
BBG00M897H62 |
4.850 | Bond | 51504.35 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.30 |
02/15/2029 |
BBG01HP17343 |
4.875 | Bond | 51492.46 |
50,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.30 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 51411.66 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.29 |
02/13/2029 |
BBG01LFQ00Z9 |
4.875 | Bond | 51375.63 |
50,000 |
United States | USD | -- |
| Vici Properties Lp | 0.29 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 51366.13 |
50,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.29 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 51348.12 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.29 |
03/13/2027 |
BBG00G5BXNV3 |
4.625 | Bond | 51312.13 |
50,000 |
France | USD | -- |
| Bnp Paribas Sa | 0.29 |
01/13/2029 |
BBG01C97HD64 |
5.125 | Bond | 51311.39 |
50,000 |
France | USD | -- |
| Meta Platforms Inc | 0.29 |
11/15/2032 |
BBG01Y8FSNL8 |
4.600 | Bond | 51306.90 |
50,000 |
United States | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.29 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 51201.09 |
50,000 |
Mexico | USD | -- |
| Alphabet Inc | 0.29 |
11/15/2032 |
BBG01YBK61X2 |
4.375 | Bond | 51112.07 |
50,000 |
United States | USD | -- |
| Hess Corp | 0.29 |
04/01/2027 |
BBG00DVRVPG0 |
4.300 | Bond | 51066.81 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.29 |
09/11/2036 |
BBG01X4R86W5 |
5.197 | Bond | 51040.54 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.29 |
09/15/2031 |
BBG01X4QW5K5 |
4.338 | Bond | 51004.07 |
50,000 |
Canada | USD | -- |
| General Mills Inc | 0.29 |
04/17/2028 |
BBG00KHP0714 |
4.200 | Bond | 50956.30 |
50,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.29 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 50850.24 |
50,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.29 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 50844.39 |
50,000 |
Netherlands | USD | -- |
| Capital One Financial Corp | 0.29 |
03/09/2027 |
BBG00G5C3DF4 |
3.750 | Bond | 50798.50 |
50,000 |
United States | USD | -- |
| Republic Services Inc | 0.29 |
05/15/2028 |
BBG00KVCJXV7 |
3.950 | Bond | 50724.57 |
50,000 |
United States | USD | -- |
| Tsmc Arizona Corp | 0.29 |
04/22/2027 |
BBG016W8XQZ0 |
3.875 | Bond | 50687.81 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.29 |
04/10/2037 |
BBG01ZDZGYX1 |
5.400 | Bond | 50682.18 |
50,000 |
France | USD | -- |
| Mastercard Inc | 0.29 |
01/15/2028 |
BBG01PKLYMK6 |
4.100 | Bond | 50635.64 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.29 |
02/03/2032 |
BBG01S2SFP92 |
5.250 | Bond | 50536.23 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.29 |
02/12/2027 |
BBG01LFPZZ40 |
4.750 | Bond | 50525.43 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.29 |
01/15/2035 |
BBG01PKLYMQ0 |
4.550 | Bond | 50475.39 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.29 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 50421.02 |
50,000 |
United States | USD | -- |
| Haleon Us Capital Llc | 0.29 |
03/24/2027 |
BBG019WPKCH1 |
3.375 | Bond | 50415.29 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.29 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 50390.73 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.29 |
05/13/2064 |
BBG01MRC2555 |
5.400 | Bond | 50368.26 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.29 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 50296.43 |
50,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.29 |
07/15/2029 |
BBG00PC0ZJ91 |
4.300 | Bond | 50195.85 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.29 |
02/15/2027 |
BBG00DKC6FT1 |
4.500 | Bond | 50120.29 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.29 |
10/15/2027 |
BBG00HXH1PF5 |
3.000 | Bond | 50108.82 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.29 |
02/15/2027 |
BBG00RHH7RP0 |
3.750 | Bond | 49826.91 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
02/02/2027 |
BBG014C6ZD42 |
1.950 | Bond | 49241.09 |
50,000 |
Canada | USD | -- |
| Procter & Gamble Co/The | 0.28 |
02/01/2027 |
BBG014X1W755 |
1.900 | Bond | 49236.54 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.28 |
08/15/2029 |
BBG00P168QC0 |
3.375 | Bond | 49126.61 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.28 |
06/15/2028 |
BBG0118Z8S55 |
3.000 | Bond | 49078.79 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.28 |
06/01/2029 |
BBG00P98JG29 |
2.950 | Bond | 49059.07 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.28 |
05/06/2030 |
BBG00TN4Q2R0 |
3.400 | Bond | 49028.32 |
50,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.28 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 48874.62 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.28 |
06/01/2027 |
BBG00TJXGBH3 |
1.450 | Bond | 48852.26 |
50,000 |
United States | USD | -- |
| S&P Global Inc | 0.28 |
03/01/2029 |
BBG01F7RX243 |
2.700 | Bond | 48848.10 |
50,000 |
United States | USD | -- |
| Equinix Inc | 0.28 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 48762.52 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.28 |
03/19/2030 |
BBG00SK430W8 |
2.750 | Bond | 48429.66 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.28 |
06/15/2028 |
BBG011B7SYN8 |
2.875 | Bond | 48227.47 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.28 |
09/11/2029 |
BBG00Q5L6G53 |
2.200 | Bond | 48021.31 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.27 |
04/13/2030 |
BBG00T250BD3 |
2.750 | Bond | 47897.83 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.27 |
04/01/2060 |
BBG00SXGDH40 |
3.850 | Bond | 47837.63 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.27 |
03/10/2032 |
BBG015VG76N1 |
3.200 | Bond | 47679.82 |
50,000 |
Canada | USD | -- |
| Boston Scientific Corp | 0.27 |
06/01/2030 |
BBG00TW4T3N9 |
2.650 | Bond | 47589.22 |
50,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.27 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 47551.69 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.27 |
02/23/2046 |
BBG00C7QBG91 |
4.650 | Bond | 47523.34 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.27 |
02/08/2051 |
BBG00Z3VQ626 |
2.650 | Bond | 47311.64 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.27 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 47080.87 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.27 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 46865.07 |
50,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.27 |
09/15/2052 |
BBG01C171ZB4 |
4.950 | Bond | 46862.58 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.27 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 46743.97 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.27 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 46581.73 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.27 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 46280.51 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.26 |
04/14/2046 |
BBG00B5Y3314 |
4.450 | Bond | 45961.48 |
50,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.26 |
04/20/2030 |
BBG00T7L4695 |
1.600 | Bond | 45922.89 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.26 |
06/01/2030 |
BBG00TJXGBK9 |
1.650 | Bond | 45901.25 |
50,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.26 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 45582.06 |
50,000 |
Canada | USD | -- |
| Berkshire Hathaway Finance Corp | 0.26 |
10/15/2030 |
BBG00XRSB218 |
1.450 | Bond | 45242.92 |
50,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.26 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 44906.91 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.26 |
03/01/2047 |
BBG00G5C5MJ8 |
4.450 | Bond | 44733.69 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.26 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44701.86 |
50,000 |
United States | USD | -- |
| Southern California Edison Co | 0.26 |
10/01/2043 |
BBG005BRVT44 |
4.650 | Bond | 44609.57 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.26 |
03/15/2031 |
BBG00XC9CRH3 |
1.375 | Bond | 44518.12 |
50,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.25 |
01/15/2039 |
BBG00R1V1071 |
3.701 | Bond | 43572.73 |
50,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.25 |
09/15/2027 |
BBG00X70DNM0 |
1.000 | Bond | 43481.45 |
45,000 |
United States | USD | -- |
| Centene Corp | 0.25 |
08/01/2031 |
BBG011ZR87F8 |
2.625 | Bond | 43317.16 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.25 |
05/04/2043 |
BBG004HST0K7 |
3.850 | Bond | 43170.23 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.23 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 39833.85 |
50,000 |
France | USD | -- |
| Pepsico Inc | 0.23 |
03/19/2050 |
BBG00SK43110 |
3.625 | Bond | 39663.55 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.22 |
09/01/2029 |
BBG00PXNPQ93 |
2.625 | Bond | 38840.42 |
40,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.22 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 38506.82 |
50,000 |
United States | USD | -- |
| Ubs Group Ag | 0.22 |
02/11/2043 |
BBG014CJFWD4 |
3.179 | Bond | 38464.52 |
50,000 |
Switzerland | USD | -- |
| Alimentation Couche-Tard Inc | 0.22 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 38309.57 |
50,000 |
Canada | USD | -- |
| Pepsico Inc | 0.22 |
10/21/2041 |
BBG012VD91P2 |
2.625 | Bond | 37596.81 |
50,000 |
United States | USD | -- |
| Walmart Inc | 0.22 |
09/22/2041 |
BBG012FCNQ53 |
2.500 | Bond | 37521.77 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.21 |
01/15/2029 |
BBG01GWNCLW2 |
6.100 | Bond | 37011.72 |
35,000 |
United States | USD | -- |
| At&T Inc | 0.20 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 35388.17 |
50,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.20 |
12/15/2049 |
BBG00R9NV7J0 |
3.125 | Bond | 35163.00 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.20 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 34765.61 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.20 |
09/11/2049 |
BBG00Q5L6G62 |
2.950 | Bond | 34679.87 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.20 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 34610.63 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 34241.76 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.20 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 34038.59 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.19 |
10/15/2050 |
BBG00XS5PH19 |
3.000 | Bond | 33031.94 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.19 |
10/15/2050 |
BBG00XRSB227 |
2.850 | Bond | 32969.12 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.18 |
05/15/2051 |
BBG00Z4KRXX5 |
2.850 | Bond | 32201.52 |
50,000 |
United States | USD | -- |
| Microsoft Corp | 0.18 |
09/15/2050 |
BBG01MRV6XC0 |
2.500 | Bond | 31356.51 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.18 |
02/12/2034 |
BBG01LC1WGC2 |
5.267 | Bond | 30976.03 |
30,000 |
Canada | USD | -- |
| Capital One Financial Corp | 0.17 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 30134.73 |
25,000 |
United States | USD | -- |
| Var Energi Asa | 0.17 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 29474.56 |
25,000 |
Norway | USD | -- |
| Oracle Corp | 0.17 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 29441.21 |
35,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.17 |
03/01/2038 |
BBG0000MTFL2 |
6.300 | Bond | 28832.78 |
25,000 |
United States | USD | -- |
| Aig Sunamerica Global Financing X | 0.17 |
03/15/2032 |
BBG00000LYP3 |
6.900 | Bond | 28783.48 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.17 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 28755.61 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.16 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 28637.26 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.16 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 28572.87 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.16 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 28280.13 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.16 |
04/01/2036 |
BBG0000DPJQ3 |
6.125 | Bond | 28042.17 |
25,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.16 |
04/01/2041 |
BBG001LSHH24 |
5.950 | Bond | 27820.92 |
25,000 |
United States | USD | -- |
| Canadian Natural Resources Ltd | 0.16 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 27592.08 |
25,000 |
Canada | USD | -- |
| Netflix Inc | 0.16 |
05/15/2029 |
BBG00MC44D79 |
6.375 | Bond | 27232.19 |
25,000 |
United States | USD | -- |
| Enbridge Inc | 0.16 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 27158.26 |
25,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.16 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 27157.93 |
25,000 |
Canada | USD | -- |
| Sysco Corp | 0.16 |
04/01/2030 |
BBG00SXGF919 |
5.950 | Bond | 27144.39 |
25,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.16 |
11/15/2033 |
BBG01KR6C1R6 |
5.650 | Bond | 27114.36 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 26869.64 |
25,000 |
France | USD | -- |
| Credit Agricole Sa | 0.15 |
03/11/2034 |
BBG01LTHZW68 |
5.365 | Bond | 26833.01 |
25,000 |
France | USD | -- |
| Societe Generale Sa | 0.15 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 26780.48 |
25,000 |
France | USD | -- |
| Credit Agricole Sa | 0.15 |
07/05/2033 |
BBG01H74YF40 |
5.514 | Bond | 26641.65 |
25,000 |
France | USD | -- |
| Oracle Corp | 0.15 |
04/15/2038 |
BBG0000CCZ38 |
6.500 | Bond | 26601.45 |
25,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.15 |
05/10/2029 |
BBG01MRSXMV0 |
5.414 | Bond | 26456.82 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.15 |
03/09/2033 |
BBG01FRDBWF8 |
4.850 | Bond | 26395.19 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.15 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 26385.45 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.15 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 26342.74 |
25,000 |
United States | USD | -- |
| Iqvia Inc | 0.15 |
02/01/2029 |
BBG01L8FXYD5 |
6.250 | Bond | 26332.53 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.15 |
03/15/2032 |
BBG01QKHX852 |
4.800 | Bond | 26307.07 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.15 |
04/01/2034 |
BBG01G012PB0 |
5.000 | Bond | 26278.16 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.15 |
04/28/2035 |
BBG01TNXN1Q1 |
4.900 | Bond | 26272.41 |
25,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.15 |
02/15/2033 |
BBG01F7QW8M3 |
5.375 | Bond | 26269.87 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.15 |
09/15/2035 |
BBG01WHWZPD1 |
5.150 | Bond | 26204.13 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.15 |
03/14/2028 |
BBG01FRP7ST0 |
5.000 | Bond | 26188.09 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.15 |
03/01/2055 |
BBG01SJ1SS57 |
6.150 | Bond | 26155.63 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.15 |
03/15/2035 |
BBG01QKHX898 |
4.950 | Bond | 26129.99 |
25,000 |
United States | USD | -- |
| Campbell's Company/The | 0.15 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 26126.33 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
09/09/2032 |
BBG019J0KQF2 |
4.600 | Bond | 26105.77 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
03/03/2035 |
BBG01SKD4ZC1 |
4.950 | Bond | 26104.66 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.15 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 26089.27 |
25,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.15 |
01/13/2031 |
BBG01RMK9S54 |
5.245 | Bond | 26087.68 |
25,000 |
Canada | USD | -- |
| Marriott International Inc/Md | 0.15 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 26084.17 |
25,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.15 |
02/13/2031 |
BBG01LFQ02D9 |
5.125 | Bond | 26023.58 |
25,000 |
United States | USD | -- |
| Danske Bank A/S | 0.15 |
03/01/2028 |
BBG01LQ9DYP8 |
5.427 | Bond | 26013.92 |
25,000 |
Denmark | USD | -- |
| Dnb Bank Asa | 0.15 |
11/05/2030 |
BBG01QJT2VD2 |
4.853 | Bond | 26010.16 |
25,000 |
Norway | USD | -- |
| Element Fleet Management Corp | 0.15 |
03/13/2027 |
BBG01LTHW365 |
5.643 | Bond | 26004.90 |
25,000 |
Canada | USD | -- |
| Apple Inc | 0.15 |
05/12/2032 |
BBG01TV6YQH4 |
4.500 | Bond | 25996.56 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.15 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 25991.70 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.15 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 25970.84 |
25,000 |
United States | USD | -- |
| Minera Mexico Sa De Cv | 0.15 |
02/12/2032 |
BBG01S53MG87 |
5.625 | Bond | 25918.44 |
25,000 |
Mexico | USD | -- |
| Bank Of Nova Scotia/The | 0.15 |
02/14/2031 |
BBG01S2T2MW5 |
5.130 | Bond | 25890.21 |
25,000 |
Canada | USD | -- |
| Itc Holdings Corp | 0.15 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25835.32 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.15 |
02/07/2035 |
BBG01S53GF04 |
5.000 | Bond | 25790.10 |
25,000 |
United States | USD | -- |
| M&T Bank Corp | 0.15 |
01/16/2036 |
BBG01R70C2J3 |
5.385 | Bond | 25751.37 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.15 |
01/30/2035 |
BBG01QXLW510 |
5.250 | Bond | 25735.64 |
25,000 |
United States | USD | -- |
| Expand Energy Corp | 0.15 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25677.62 |
25,000 |
United States | USD | -- |
| Ferguson Finance Plc | 0.15 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 25615.34 |
25,000 |
United Kingdom | USD | -- |
| Standard Chartered Plc | 0.15 |
02/19/2027 |
BBG00DLL3Z37 |
4.300 | Bond | 25593.78 |
25,000 |
United Kingdom | USD | -- |
| Golub Capital BDC Inc | 0.15 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 25571.73 |
25,000 |
United States | USD | -- |
| Roper Technologies Inc | 0.15 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 25549.15 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
02/13/2036 |
BBG01WT02K18 |
5.000 | Bond | 25547.97 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.15 |
05/25/2028 |
BBG00P2G80H9 |
4.597 | Bond | 25541.73 |
25,000 |
United States | USD | -- |
| Mplx Lp | 0.15 |
03/01/2027 |
BBG00FY6JD33 |
4.125 | Bond | 25508.01 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.15 |
02/15/2030 |
BBG016XT0L08 |
4.950 | Bond | 25481.22 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.15 |
02/18/2028 |
BBG018TB2QQ7 |
3.600 | Bond | 25472.45 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
12/09/2035 |
BBG00BL6CD51 |
4.700 | Bond | 25378.77 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.15 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 25367.23 |
25,000 |
United States | USD | -- |
| Cintas Corp No 2 | 0.15 |
04/01/2027 |
BBG00G6BVVQ2 |
3.700 | Bond | 25348.77 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.15 |
04/15/2032 |
BBG01743S0N6 |
4.150 | Bond | 25324.03 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.15 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 25315.59 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.15 |
06/08/2027 |
BBG017X5RTL9 |
4.108 | Bond | 25303.25 |
25,000 |
Canada | USD | -- |
| Amphenol Corp | 0.15 |
11/15/2027 |
BBG01Y5PZ0G7 |
3.800 | Bond | 25295.01 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.15 |
02/15/2028 |
BBG016XT0JB1 |
4.750 | Bond | 25294.33 |
25,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
06/10/2027 |
BBG017X6D0Z0 |
3.950 | Bond | 25283.27 |
25,000 |
Sweden | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.15 |
06/15/2027 |
BBG0180FLN03 |
4.300 | Bond | 25270.10 |
25,000 |
Thailand | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
04/07/2027 |
BBG016G45762 |
3.450 | Bond | 25249.41 |
25,000 |
Canada | USD | -- |
| Lowe's Cos Inc | 0.14 |
04/01/2027 |
BBG0168YSN10 |
3.350 | Bond | 25206.47 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.14 |
05/25/2027 |
BBG00GSK9VB9 |
3.625 | Bond | 25130.02 |
25,000 |
Italy | USD | -- |
| Cencosud Sa | 0.14 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25127.50 |
25,000 |
Chile | USD | -- |
| Reliance Industries Ltd | 0.14 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 25037.76 |
25,000 |
India | USD | -- |
| Mcdonald's Corp | 0.14 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 25036.87 |
25,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.14 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 25028.05 |
25,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.14 |
03/08/2027 |
BBG015SJLN65 |
2.650 | Bond | 25026.58 |
25,000 |
Canada | USD | -- |
| Visa Inc | 0.14 |
09/15/2027 |
BBG00HMW4CK4 |
2.750 | Bond | 24990.21 |
25,000 |
United States | USD | -- |
| Dt Midstream Inc | 0.14 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 24988.04 |
25,000 |
United States | USD | -- |
| Kroger Co/The | 0.14 |
09/15/2064 |
BBG01PDHL926 |
5.650 | Bond | 24984.35 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 24947.06 |
25,000 |
United States | USD | -- |
| S&P Global Inc | 0.14 |
03/01/2027 |
BBG01F7RWWG5 |
2.450 | Bond | 24942.66 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.14 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24934.83 |
25,000 |
Canada | USD | -- |
| Gfl Environmental Inc | 0.14 |
09/01/2028 |
BBG00YJ6YFT9 |
3.500 | Bond | 24897.69 |
25,000 |
Canada | USD | -- |
| General Mills Inc | 0.14 |
02/10/2027 |
BBG00FQKBFK5 |
3.200 | Bond | 24869.78 |
25,000 |
United States | USD | -- |
| Mccormick & Co Inc/Md | 0.14 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 24864.15 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.14 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24833.04 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.14 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 24817.90 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.14 |
07/15/2030 |
BBG00Z4KNGQ4 |
3.700 | Bond | 24800.33 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
07/01/2030 |
BBG00ST63RD6 |
3.600 | Bond | 24800.05 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.14 |
03/15/2033 |
BBG00KDPR9V2 |
4.000 | Bond | 24765.00 |
25,000 |
United States | USD | -- |
| Abu Dhabi Crude Oil Pipeline Llc | 0.14 |
11/02/2029 |
BBG00J02WN52 |
3.650 | Bond | 24701.51 |
25,000 |
United Arab Emirates | USD | -- |
| Visa Inc | 0.14 |
04/15/2027 |
BBG00SY21BH2 |
1.900 | Bond | 24686.46 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.14 |
11/15/2043 |
BBG0068BF2F6 |
5.150 | Bond | 24640.52 |
25,000 |
United States | USD | -- |
| News Corp | 0.14 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24609.97 |
25,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.14 |
05/15/2063 |
BBG01GHMP4P3 |
5.750 | Bond | 24587.38 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.14 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 24576.99 |
25,000 |
United States | USD | -- |
| Procter & Gamble Co/The | 0.14 |
03/25/2030 |
BBG00SRCRMG7 |
3.000 | Bond | 24568.42 |
25,000 |
United States | USD | -- |
| Banco Santander Sa | 0.14 |
06/27/2029 |
BBG00PH0GK76 |
3.306 | Bond | 24554.03 |
25,000 |
Spain | USD | -- |
| Nrg Energy Inc | 0.14 |
12/02/2027 |
BBG00Y6TNGG7 |
2.450 | Bond | 24362.83 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.14 |
09/30/2028 |
BBG00XKL2L72 |
1.904 | Bond | 24362.41 |
25,000 |
France | USD | -- |
| Constellation Brands Inc | 0.14 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24296.33 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.14 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24276.82 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.14 |
02/15/2028 |
BBG010CRDF07 |
2.050 | Bond | 24111.69 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.14 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 24090.49 |
25,000 |
France | USD | -- |
| Tyson Foods Inc | 0.14 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 24065.24 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.14 |
11/01/2027 |
BBG00XS5PR62 |
1.375 | Bond | 24028.78 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.14 |
04/15/2030 |
BBG00SY22J39 |
2.875 | Bond | 24017.14 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.14 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23972.62 |
25,000 |
Netherlands | USD | -- |
| Gartner Inc | 0.14 |
10/01/2030 |
BBG00XC9C5X3 |
3.750 | Bond | 23814.47 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.14 |
03/15/2032 |
BBG015VH2D77 |
2.875 | Bond | 23781.50 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23662.92 |
25,000 |
United States | USD | -- |
| Centene Corp | 0.14 |
07/15/2028 |
BBG011LNP102 |
2.450 | Bond | 23605.03 |
25,000 |
United States | USD | -- |
| Unicredit Spa | 0.14 |
06/03/2032 |
BBG01173QYM5 |
3.127 | Bond | 23548.50 |
25,000 |
Italy | USD | -- |
| Cameron Lng Llc | 0.13 |
07/15/2031 |
BBG00R1V0YV1 |
2.902 | Bond | 23473.65 |
25,000 |
United States | USD | -- |
| Hca Inc | 0.13 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 23212.89 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.13 |
07/08/2034 |
BBG006R54KG9 |
4.300 | Bond | 23074.16 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.13 |
03/05/2031 |
BBG00ZHCFNY3 |
2.000 | Bond | 23064.35 |
25,000 |
United States | USD | -- |
| Pioneer Natural Resources Co | 0.13 |
01/15/2031 |
BBG00YXM9X17 |
2.150 | Bond | 22986.69 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.13 |
01/15/2032 |
BBG013YPZRV7 |
3.250 | Bond | 22869.73 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.13 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 22804.55 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.13 |
02/08/2031 |
BBG00Z3VQ5K8 |
1.650 | Bond | 22506.47 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.13 |
01/15/2035 |
BBG00R1V0ZG5 |
3.302 | Bond | 22344.52 |
25,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.13 |
07/29/2032 |
BBG011YP82P3 |
2.359 | Bond | 22138.35 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
05/01/2053 |
BBG01C9M26R9 |
4.600 | Bond | 21825.06 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.13 |
02/15/2032 |
BBG00Y48MM46 |
1.750 | Bond | 21774.15 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.12 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 21521.22 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.12 |
03/01/2035 |
BBG01SJ1SS48 |
5.700 | Bond | 21326.59 |
20,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.12 |
09/01/2048 |
BBG00LNN0RV3 |
4.200 | Bond | 21104.56 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.12 |
10/15/2050 |
BBG00Z4KQM79 |
4.250 | Bond | 20984.18 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.12 |
04/01/2063 |
BBG015Z953D3 |
5.500 | Bond | 20760.23 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.12 |
08/04/2046 |
BBG00DHQX9M5 |
3.850 | Bond | 20581.79 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.12 |
04/01/2062 |
BBG0168YSTD4 |
4.450 | Bond | 20345.58 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.12 |
08/08/2052 |
BBG0191F27S6 |
3.950 | Bond | 20233.50 |
25,000 |
United States | USD | -- |
| Barclays Plc | 0.11 |
11/24/2042 |
BBG013KW9LG6 |
3.330 | Bond | 19733.14 |
25,000 |
United Kingdom | USD | -- |
| Berkshire Hathaway Energy Co | 0.11 |
07/15/2048 |
BBG00KHZ7Q86 |
3.800 | Bond | 19597.54 |
25,000 |
United States | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.11 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 19456.23 |
25,000 |
Mexico | USD | -- |
| International Flavors & Fragrances Inc | 0.10 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17965.39 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.10 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 17921.61 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.10 |
08/15/2049 |
BBG00PYZYK98 |
3.200 | Bond | 17543.84 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.10 |
12/01/2061 |
BBG0113H0SM9 |
4.400 | Bond | 17170.53 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.09 |
10/21/2051 |
BBG012VD92L4 |
2.750 | Bond | 16388.22 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.09 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 15544.69 |
25,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.09 |
10/30/2056 |
BBG00ZXC1SB4 |
2.987 | Bond | 15437.15 |
25,000 |
United States | USD | -- |
| 0.51 |
-- |
-- |
-- | Cash Bal | 89212.37 |
89,212 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.52 |
0 |
Europe | EUR | -- | |
| Other/Cash | -0.06 |
-- |
-- |
-- | Cash | -9665.66 |
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 01/31/2026
| U.S. Dollar | 99.68 |
| Other/Cash | 0.32 |
Credit Quality (%) as of 12/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.66 |
| AA | 11.30 | |
| A | 29.69 | |
| BBB | 52.52 | |
| Non-Investment Grade | BB | 5.68 |
| Total Investment Grade | -- | 94.18 |
| Total Non-Investment Grade | -- | 5.68 |
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 01/31/2026
-
Country
% of Net Assets -
United States
76.55 -
France
7.46 -
Canada
7.37 -
Netherlands
1.37 -
Italy
1.29 -
Spain
1.26 -
Saudi Arabia
0.95 -
United Kingdom
0.84 -
Mexico
0.56 -
Norway
0.32 -
Poland
0.30 -
Ireland
0.30 -
Switzerland
0.22 -
Denmark
0.15 -
Thailand
0.15 -
Sweden
0.15 -
Chile
0.15 -
India
0.14 -
United Arab Emirates
0.14 -
Other/Cash
0.32
Maturity (%) as at 12/31/2025
-
Years
Maturity (%) -
< 1
0.60 -
1 - 3
21.90 -
3 - 5
21.40 -
5 - 7
12.50 -
7 - 10
12.20 -
10 - 15
7.30 -
15 - 20
7.30 -
20 - 30
12.40 -
30 +
4.20
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 |
|---|---|---|---|---|---|---|---|
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0804 | -- | -- | -- | $ 0.08 |
| 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.