FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
-
NAV$25.49
as of January 08, 2026 -
YTD RETURNS0.11%
as of January 08, 2026 -
Total Net Assets$2.55B
as of January 08, 2026 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.51%
About FLTR
VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Overview
Why FLTR
- Access to investment grade corporate floating rate notes
- Floating rate notes have near-zero duration and pay coupons that reset periodically
- Attractive cash complement due to enhanced yield potential
Yields as of 01/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.51%
Distribution Yield
4.79%
12 Month Yield
4.97%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.51% on 01/08/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
$0.01
/
+0.02%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/08/2026
Download XLSTotal Holdings: 410
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.40 |
03/14/2030 |
BBG01SPCCZJ2 |
4.487 | Bond | 35781407.66 |
35,325,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.21 |
05/13/2031 |
BBG01TW9QYS7 |
5.539 | Bond | 30802667.13 |
29,925,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.95 |
03/13/2030 |
BBG01SMSWB01 |
4.675 | Bond | 24219483.52 |
23,850,000 |
Japan | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.95 |
09/12/2031 |
BBG01X0R1KF4 |
4.825 | Bond | 24204426.21 |
23,975,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.85 |
07/08/2031 |
BBG01VVF5JW0 |
5.345 | Bond | 21735833.07 |
21,550,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.81 |
12/16/2029 |
BBG01R6F76M4 |
4.528 | Bond | 20624683.03 |
20,348,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.76 |
04/15/2030 |
BBG01RMQ5CV1 |
5.252 | Bond | 19462459.52 |
19,150,000 |
Japan | USD | -- |
| Novartis Capital Corp | 0.75 |
11/05/2028 |
BBG01YBKC986 |
4.567 | Bond | 19245451.07 |
19,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.73 |
04/16/2029 |
BBG01MRXZ777 |
5.015 | Bond | 18623372.88 |
18,250,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.73 |
05/13/2031 |
BBG01TVPB8F9 |
5.651 | Bond | 18587161.12 |
17,975,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.73 |
05/09/2029 |
BBG01TVSC7K8 |
5.220 | Bond | 18519081.46 |
18,225,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.72 |
01/14/2030 |
BBG01RMFY405 |
4.942 | Bond | 18309179.53 |
17,950,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 0.72 |
03/03/2031 |
BBG01SK2GHJ5 |
5.027 | Bond | 18249871.79 |
17,975,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.71 |
01/24/2029 |
BBG01RV6JPZ7 |
5.062 | Bond | 18198282.61 |
17,953,000 |
United States | USD | -- |
| American Express Co | 0.71 |
07/20/2029 |
BBG01W8X4QF9 |
5.013 | Bond | 18184495.48 |
17,950,000 |
United States | USD | -- |
| Eli Lilly & Co | 0.71 |
10/15/2028 |
BBG01WT06FW1 |
4.909 | Bond | 18179230.91 |
17,725,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.71 |
07/08/2031 |
BBG01VS9NLS8 |
5.405 | Bond | 18178672.04 |
17,950,000 |
Japan | USD | -- |
| Bank Of America Corp | 0.71 |
01/24/2029 |
BBG01RVZTJK2 |
5.093 | Bond | 18169515.97 |
17,950,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.71 |
03/03/2029 |
BBG01SK2GGS7 |
4.767 | Bond | 18150390.14 |
17,975,000 |
United Kingdom | USD | -- |
| Ing Groep Nv | 0.71 |
03/25/2029 |
BBG01SX25XF2 |
4.784 | Bond | 18090695.58 |
17,975,000 |
Netherlands | USD | -- |
| Australia & New Zealand Banking Group L | 0.71 |
12/08/2028 |
BBG01YV1X1Q0 |
4.330 | Bond | 18070918.25 |
17,900,000 |
Australia | USD | -- |
| Citigroup Inc | 0.71 |
03/04/2029 |
BBG01SJW05D0 |
4.567 | Bond | 18055880.42 |
17,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.71 |
09/11/2028 |
BBG01X0RWJ90 |
4.447 | Bond | 18019063.16 |
17,900,000 |
Japan | USD | -- |
| Commonwealth Bank Of Australia | 0.70 |
10/01/2030 |
BBG01XH517K7 |
4.550 | Bond | 17887147.00 |
17,750,000 |
Australia | USD | -- |
| Lloyds Banking Group Plc | 0.70 |
11/26/2028 |
BBG01QXV8JS6 |
5.186 | Bond | 17750379.41 |
17,550,000 |
United Kingdom | USD | -- |
| Morgan Stanley Private Bank Na | 0.69 |
07/06/2028 |
BBG01W6RQDZ7 |
4.922 | Bond | 17562101.78 |
17,500,000 |
United States | USD | -- |
| Ubs Group Ag | 0.66 |
12/23/2029 |
BBG01XF48CT5 |
4.516 | Bond | 16704386.58 |
16,675,000 |
Switzerland | USD | -- |
| Caterpillar Financial Services Corp | 0.61 |
08/15/2028 |
BBG01WMC5L41 |
4.610 | Bond | 15450511.01 |
15,250,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.58 |
05/26/2028 |
BBG01N2Q51H2 |
5.005 | Bond | 14876722.49 |
14,750,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.57 |
01/24/2029 |
BBG01RXFY0Y4 |
5.092 | Bond | 14552184.51 |
14,372,000 |
Canada | USD | -- |
| Korea Electric Power Corp | 0.57 |
11/12/2028 |
BBG01Y7DPLR5 |
4.665 | Bond | 14422677.34 |
14,300,000 |
South Korea | USD | -- |
| Natwest Markets Plc | 0.56 |
11/06/2028 |
BBG01Y8G31J4 |
4.845 | Bond | 14402700.21 |
14,250,000 |
United Kingdom | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.56 |
09/08/2028 |
BBG01X0WNHZ4 |
4.497 | Bond | 14331248.73 |
14,250,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.56 |
10/16/2028 |
BBG01VZ7DN29 |
5.195 | Bond | 14277316.32 |
14,050,000 |
France | USD | -- |
| Chevron Usa Inc | 0.56 |
08/13/2028 |
BBG01WMBZ910 |
4.541 | Bond | 14220792.29 |
14,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.54 |
07/01/2030 |
BBG01VR7VFL4 |
4.590 | Bond | 13808158.18 |
13,659,000 |
Australia | USD | -- |
| Bank Of Nova Scotia/The | 0.53 |
09/15/2028 |
BBG01X4QW5F1 |
4.437 | Bond | 13558811.46 |
13,500,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.53 |
04/22/2028 |
BBG01MFNV687 |
5.331 | Bond | 13479801.41 |
13,250,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.52 |
09/08/2028 |
BBG01PL2K1P3 |
4.697 | Bond | 13250184.67 |
13,125,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.52 |
11/14/2028 |
BBG01YGN3JR2 |
4.358 | Bond | 13135740.43 |
13,000,000 |
United States | USD | -- |
| Societe Generale Sa | 0.49 |
04/13/2029 |
BBG01RMH1XV9 |
5.561 | Bond | 12437128.57 |
12,175,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.49 |
04/24/2031 |
BBG01THJ1DP8 |
5.739 | Bond | 12370050.54 |
12,000,000 |
Japan | USD | -- |
| Ntt Finance Corp | 0.48 |
07/16/2030 |
BBG01VYBW0C9 |
5.512 | Bond | 12317202.73 |
11,975,000 |
Japan | USD | -- |
| Morgan Stanley | 0.48 |
04/12/2029 |
BBG01TH8RTT5 |
5.584 | Bond | 12288981.24 |
11,975,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.48 |
01/12/2029 |
BBG01RV9K324 |
5.051 | Bond | 12234610.49 |
12,039,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.48 |
01/21/2029 |
BBG01RQRX8S7 |
5.442 | Bond | 12233740.22 |
12,000,000 |
United Kingdom | USD | -- |
| Wells Fargo & Co | 0.48 |
04/23/2029 |
BBG01THQFTQ1 |
5.632 | Bond | 12232104.05 |
11,950,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.48 |
10/17/2029 |
BBG01Q77SZ00 |
5.095 | Bond | 12230739.10 |
11,990,000 |
United States | USD | -- |
| Banco Santander Sa | 0.48 |
07/15/2028 |
BBG01NP8S930 |
5.322 | Bond | 12219540.25 |
12,000,000 |
Spain | USD | -- |
| Alphabet Inc | 0.48 |
11/15/2028 |
BBG01YBK61G1 |
4.314 | Bond | 12195233.38 |
12,000,000 |
United States | USD | -- |
| Barclays Plc | 0.48 |
11/11/2029 |
BBG01WHX5YM3 |
5.030 | Bond | 12163386.33 |
12,000,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.48 |
11/19/2030 |
BBG01QRW8HN0 |
5.242 | Bond | 12160666.18 |
11,950,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.48 |
01/10/2029 |
BBG01RP27544 |
5.361 | Bond | 12151590.35 |
11,925,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.48 |
11/06/2031 |
BBG01Y7DNTF3 |
5.243 | Bond | 12150324.35 |
11,975,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.48 |
01/24/2031 |
BBG01RVZG5V4 |
5.273 | Bond | 12140269.40 |
11,975,000 |
United States | USD | -- |
| Natwest Group Plc | 0.48 |
11/15/2028 |
BBG01P7FD7Q4 |
5.270 | Bond | 12131005.07 |
11,925,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.48 |
10/21/2029 |
BBG01XWZ03X0 |
5.007 | Bond | 12117848.19 |
11,975,000 |
United States | USD | -- |
| Sanofi Sa/France | 0.48 |
11/03/2028 |
BBG01Y5PLJN3 |
4.593 | Bond | 12116140.88 |
11,950,000 |
France | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.48 |
07/09/2029 |
BBG01NLCD8X0 |
5.324 | Bond | 12115824.76 |
11,975,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.48 |
10/21/2031 |
BBG01XWZCW54 |
5.167 | Bond | 12115788.77 |
11,950,000 |
United States | USD | -- |
| Merck & Co Inc | 0.47 |
03/15/2029 |
BBG01YV6C4X8 |
4.316 | Bond | 12102197.96 |
12,025,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.47 |
06/13/2029 |
BBG01VH03454 |
4.745 | Bond | 12101530.93 |
12,000,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.47 |
11/19/2028 |
BBG01QRW8HJ5 |
4.990 | Bond | 12086686.61 |
11,950,000 |
United Kingdom | USD | -- |
| Australia & New Zealand Banking Group L | 0.47 |
12/08/2030 |
BBG01YV1X1R9 |
4.420 | Bond | 12083721.66 |
12,000,000 |
Australia | USD | -- |
| Royal Bank Of Canada | 0.47 |
08/06/2029 |
BBG01WDBRLD9 |
4.829 | Bond | 12078947.77 |
11,950,000 |
Canada | USD | -- |
| Credit Agricole Sa | 0.47 |
01/09/2029 |
BBG01RL30DC7 |
5.281 | Bond | 12072310.39 |
12,000,000 |
France | USD | -- |
| Dbs Group Holdings Ltd | 0.47 |
03/21/2030 |
BBG01STBY2D5 |
4.328 | Bond | 12071386.57 |
12,000,000 |
Singapore | USD | -- |
| Wells Fargo & Co | 0.47 |
09/15/2029 |
BBG01X4R2ST7 |
4.557 | Bond | 12060283.57 |
12,000,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.47 |
12/03/2028 |
BBG01R0HBJ98 |
4.710 | Bond | 12054969.12 |
11,950,000 |
Netherlands | USD | -- |
| Jackson National Life Global Funding | 0.47 |
09/12/2028 |
BBG01X58H969 |
4.629 | Bond | 12022079.85 |
11,900,000 |
United States | USD | -- |
| Hyundai Capital America | 0.47 |
03/27/2030 |
BBG01T1PZV56 |
5.125 | Bond | 11994862.04 |
11,825,000 |
United States | USD | -- |
| Truist Bank | 0.47 |
07/24/2028 |
BBG01W8XF787 |
5.032 | Bond | 11971710.00 |
11,850,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.47 |
09/11/2028 |
BBG01PL2NLC0 |
4.892 | Bond | 11947441.07 |
11,825,000 |
France | USD | -- |
| Jpmorgan Chase & Co | 0.47 |
10/22/2028 |
BBG01Q9SL5N0 |
5.121 | Bond | 11887490.96 |
11,701,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.47 |
10/17/2028 |
BBG01XV1PW83 |
4.683 | Bond | 11874145.69 |
11,700,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.46 |
09/11/2028 |
BBG01X2MH836 |
4.532 | Bond | 11814388.44 |
11,750,000 |
United States | USD | -- |
| Oracle Corp | 0.46 |
08/03/2028 |
BBG01S2SFNZ8 |
5.000 | Bond | 11774562.24 |
11,850,000 |
United States | USD | -- |
| Citibank Na | 0.45 |
05/29/2030 |
BBG01V58WMZ5 |
5.258 | Bond | 11444451.18 |
11,200,000 |
United States | USD | -- |
| Hartford Insurance Group Inc/The | 0.45 |
02/12/2047 |
BBG00GQP2T04 |
6.238 | Bond | 11391057.53 |
11,900,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.45 |
09/05/2028 |
BBG01X0WRJY7 |
4.421 | Bond | 11381907.46 |
11,250,000 |
United States | USD | -- |
| Citigroup Inc | 0.44 |
08/25/2036 |
BBG0000DGXM6 |
4.690 | Bond | 11302994.83 |
12,300,000 |
United States | USD | -- |
| Societe Generale Sa | 0.44 |
05/22/2029 |
BBG01TZG9JT9 |
5.369 | Bond | 11242928.55 |
11,100,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.44 |
11/03/2028 |
BBG01Y64P7V2 |
4.753 | Bond | 11094224.29 |
11,000,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.43 |
10/18/2028 |
BBG01Q6W1ZL2 |
5.063 | Bond | 10911332.93 |
10,740,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.42 |
09/22/2028 |
BBG01X9W41J9 |
4.427 | Bond | 10785019.10 |
10,750,000 |
Canada | USD | -- |
| Australia & New Zealand Banking Group L | 0.40 |
07/16/2027 |
BBG01NP4LFP8 |
4.885 | Bond | 10229283.73 |
10,075,000 |
Australia | USD | -- |
| American Honda Finance Corp | 0.39 |
03/03/2028 |
BBG01SMYL585 |
4.530 | Bond | 10066367.87 |
10,000,000 |
United States | USD | -- |
| Santander Holdings Usa Inc | 0.39 |
03/20/2029 |
BBG01SWJJ5F2 |
5.286 | Bond | 9848702.91 |
9,725,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.39 |
05/09/2029 |
BBG01TS3NQ50 |
5.379 | Bond | 9821113.43 |
9,625,000 |
France | USD | -- |
| American Express Co | 0.38 |
04/25/2029 |
BBG01TMM5F94 |
5.522 | Bond | 9797822.89 |
9,575,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.38 |
05/17/2029 |
BBG01MVPLX95 |
5.110 | Bond | 9783450.24 |
9,625,000 |
United Kingdom | USD | -- |
| Chevron Usa Inc | 0.38 |
10/15/2030 |
BBG01WMBZ983 |
5.024 | Bond | 9742297.25 |
9,600,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.38 |
02/14/2029 |
BBG01S2T2MN5 |
4.860 | Bond | 9694609.38 |
9,600,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.38 |
05/02/2031 |
BBG01T1YF7J7 |
5.370 | Bond | 9692782.47 |
9,550,000 |
Canada | USD | -- |
| Metropolitan Life Global Funding I | 0.38 |
08/25/2028 |
BBG01WTP6VL3 |
4.650 | Bond | 9683531.68 |
9,600,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.38 |
08/28/2030 |
BBG01WV31RF0 |
4.969 | Bond | 9678511.17 |
9,600,000 |
Finland | USD | -- |
| Goldman Sachs Group Inc/The | 0.38 |
01/28/2031 |
BBG01RXFT3S1 |
5.343 | Bond | 9668890.63 |
9,550,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.38 |
03/30/2029 |
BBG01T1YKRD3 |
4.807 | Bond | 9663650.26 |
9,600,000 |
Canada | USD | -- |
| Athene Global Funding | 0.38 |
09/18/2028 |
BBG01X7SJ8S9 |
4.677 | Bond | 9630152.84 |
9,550,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.37 |
09/09/2028 |
BBG01X0RG5G0 |
4.441 | Bond | 9552103.96 |
9,500,000 |
Japan | USD | -- |
| Santander Uk Group Holdings Plc | 0.37 |
09/22/2029 |
BBG01X9W1PN4 |
4.747 | Bond | 9532716.94 |
9,500,000 |
United Kingdom | USD | -- |
| Swedbank Ab | 0.35 |
11/20/2029 |
BBG01QSG2DL1 |
4.979 | Bond | 8848412.63 |
8,675,000 |
Sweden | USD | -- |
| Toronto-Dominion Bank/The | 0.34 |
12/17/2029 |
BBG01R6JF5N8 |
4.708 | Bond | 8792535.56 |
8,700,000 |
Canada | USD | -- |
| Dnb Bank Asa | 0.34 |
11/05/2030 |
BBG01QJT2VW1 |
5.012 | Bond | 8716718.39 |
8,540,000 |
Norway | USD | -- |
| Morgan Stanley | 0.34 |
04/13/2028 |
BBG01MGF2275 |
5.224 | Bond | 8640188.13 |
8,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.34 |
10/15/2027 |
BBG01QB4N1W7 |
4.889 | Bond | 8591680.01 |
8,475,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.34 |
03/21/2030 |
BBG01SX42M01 |
4.867 | Bond | 8568512.57 |
8,450,000 |
United Kingdom | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.34 |
01/22/2030 |
BBG01RR8CTZ7 |
5.491 | Bond | 8551501.30 |
8,364,000 |
France | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
07/14/2028 |
BBG01NTC30B4 |
5.091 | Bond | 8542402.49 |
8,400,000 |
United States | USD | -- |
| Shell Finance Us Inc | 0.33 |
11/06/2030 |
BBG01YBKPNN4 |
4.826 | Bond | 8489005.59 |
8,400,000 |
United States | USD | -- |
| Dbs Group Holdings Ltd | 0.32 |
03/21/2028 |
BBG01STBY290 |
4.278 | Bond | 8123421.50 |
8,075,000 |
Singapore | USD | -- |
| Toronto-Dominion Bank/The | 0.32 |
10/13/2028 |
BBG01XRQ33D5 |
4.850 | Bond | 8112649.00 |
8,000,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.32 |
10/28/2027 |
BBG00F33ZQ28 |
5.871 | Bond | 8092995.13 |
7,904,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.32 |
03/14/2028 |
BBG01SPCCZB0 |
4.317 | Bond | 8063227.33 |
8,000,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.31 |
06/12/2028 |
BBG01VCNQJF0 |
4.419 | Bond | 7971891.30 |
7,900,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.31 |
06/18/2028 |
BBG01VGF7145 |
4.297 | Bond | 7904219.96 |
7,850,000 |
Australia | USD | -- |
| Citigroup Inc | 0.30 |
05/07/2031 |
BBG01TT2BL91 |
5.413 | Bond | 7726348.55 |
7,545,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.30 |
05/15/2047 |
BBG00JCJ2P69 |
5.113 | Bond | 7533136.58 |
8,425,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.29 |
04/02/2030 |
BBG01SRL4729 |
5.465 | Bond | 7493890.30 |
7,350,000 |
South Korea | USD | -- |
| Asb Bank Ltd | 0.29 |
10/29/2030 |
BBG01Y257G61 |
4.969 | Bond | 7370173.54 |
7,250,000 |
New Zealand | USD | -- |
| Bank Of Nova Scotia/The | 0.29 |
08/01/2029 |
BBG01N3849L0 |
5.320 | Bond | 7343487.84 |
7,200,000 |
Canada | USD | -- |
| Nordea Bank Abp | 0.29 |
09/10/2029 |
BBG01PKLS389 |
4.705 | Bond | 7308838.81 |
7,192,000 |
Finland | USD | -- |
| John Deere Capital Corp | 0.29 |
09/11/2028 |
BBG01X2NXGK9 |
4.277 | Bond | 7307405.18 |
7,250,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.29 |
04/02/2028 |
BBG01T2L6NN4 |
4.348 | Bond | 7306438.55 |
7,275,000 |
Singapore | USD | -- |
| Keb Hana Bank | 0.29 |
10/21/2028 |
BBG01XWQY6C9 |
4.694 | Bond | 7304516.30 |
7,200,000 |
South Korea | USD | -- |
| Royal Bank Of Canada | 0.29 |
02/04/2031 |
BBG01RXFY1H1 |
5.273 | Bond | 7303962.22 |
7,200,000 |
Canada | USD | -- |
| American Express Co | 0.29 |
01/30/2031 |
BBG01S18XM85 |
5.262 | Bond | 7293558.87 |
7,200,000 |
United States | USD | -- |
| Hyundai Capital America | 0.29 |
09/18/2030 |
BBG01X9RYR28 |
4.977 | Bond | 7292973.05 |
7,200,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.29 |
05/13/2031 |
BBG01S5KVGT6 |
5.049 | Bond | 7277786.00 |
7,199,000 |
Japan | USD | -- |
| Nationwide Building Society | 0.29 |
07/14/2029 |
BBG01VYFVR87 |
5.222 | Bond | 7275019.32 |
7,175,000 |
United Kingdom | USD | -- |
| Nonghyup Bank | 0.29 |
01/21/2029 |
BBG01VRK37Y0 |
4.884 | Bond | 7269360.23 |
7,175,000 |
South Korea | USD | -- |
| Lloyds Banking Group Plc | 0.28 |
11/04/2031 |
BBG01Y63DZG2 |
5.158 | Bond | 7262795.49 |
7,175,000 |
United Kingdom | USD | -- |
| Natwest Group Plc | 0.28 |
05/23/2029 |
BBG01V4TZLZ9 |
5.049 | Bond | 7260861.72 |
7,175,000 |
United Kingdom | USD | -- |
| Northwestern Mutual Global Funding | 0.28 |
08/25/2028 |
BBG01WSZXDV1 |
4.610 | Bond | 7255029.14 |
7,200,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.28 |
09/15/2028 |
BBG01X4RK9Y3 |
4.637 | Bond | 7252083.93 |
7,200,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.28 |
08/04/2031 |
BBG01WDBRRR1 |
5.543 | Bond | 7235328.70 |
7,175,000 |
United States | USD | -- |
| F&G Global Funding | 0.28 |
09/08/2028 |
BBG01X1F3H91 |
5.022 | Bond | 7229421.03 |
7,150,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.28 |
09/03/2030 |
BBG01WXNL6F8 |
4.770 | Bond | 7223782.39 |
7,175,000 |
Sweden | USD | -- |
| Nationwide Building Society | 0.28 |
09/30/2030 |
BBG01XJ04BH8 |
4.787 | Bond | 7209615.57 |
7,200,000 |
United Kingdom | USD | -- |
| Principal Life Global Funding Ii | 0.28 |
08/18/2028 |
BBG01WMCHPS3 |
4.779 | Bond | 7208411.64 |
7,150,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2030 |
BBG01T2L6NS9 |
4.418 | Bond | 7203130.70 |
7,175,000 |
Singapore | USD | -- |
| General Motors Financial Co Inc | 0.28 |
01/07/2030 |
BBG01RL36PD3 |
5.492 | Bond | 7199686.60 |
7,175,000 |
United States | USD | -- |
| Bank Of Montreal | 0.28 |
01/27/2029 |
BBG01RXVF0L4 |
5.123 | Bond | 7197485.94 |
7,109,000 |
Canada | USD | -- |
| Stellantis Financial Services Us Corp | 0.28 |
09/15/2028 |
BBG01X5703D4 |
5.367 | Bond | 7171667.34 |
7,100,000 |
United States | USD | -- |
| Ubs Group Ag | 0.28 |
09/23/2031 |
BBG01XF5RH29 |
4.736 | Bond | 7161160.82 |
7,150,000 |
Switzerland | USD | -- |
| Massmutual Global Funding Ii | 0.28 |
08/01/2028 |
BBG01WBZKX94 |
4.740 | Bond | 7068413.15 |
7,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.28 |
09/01/2028 |
BBG01X0X05W6 |
5.040 | Bond | 7060446.49 |
7,000,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.28 |
12/15/2028 |
BBG01Z1QSR02 |
4.584 | Bond | 7041820.46 |
7,000,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.27 |
10/27/2028 |
BBG01Y5PST09 |
4.719 | Bond | 6826158.05 |
6,750,000 |
United States | USD | -- |
| Citibank Na | 0.25 |
11/19/2027 |
BBG01QRZ76F7 |
4.662 | Bond | 6445719.81 |
6,389,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.24 |
07/22/2028 |
BBG01NSG7ZW2 |
5.191 | Bond | 6140313.48 |
6,044,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.24 |
08/03/2026 |
BBG01S2W05R3 |
4.700 | Bond | 6108144.66 |
6,050,000 |
Canada | USD | -- |
| Abn Amro Bank Nv | 0.24 |
07/07/2028 |
BBG01VVGZ0M7 |
4.952 | Bond | 6071999.57 |
6,050,000 |
Netherlands | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.24 |
09/10/2027 |
BBG01PKHMH56 |
4.681 | Bond | 6059015.24 |
5,979,000 |
Japan | USD | -- |
| Citigroup Inc | 0.24 |
05/07/2028 |
BBG01TT2BL37 |
5.093 | Bond | 6015497.36 |
5,925,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.24 |
04/22/2028 |
BBG01MFNSP89 |
5.181 | Bond | 6000636.81 |
5,908,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
10/26/2027 |
BBG01QXRSYX4 |
4.863 | Bond | 5986287.82 |
5,900,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
02/24/2028 |
BBG015DGBNN9 |
5.129 | Bond | 5983785.17 |
5,898,000 |
United States | USD | -- |
| Citibank Na | 0.23 |
05/29/2027 |
BBG01V5816L9 |
4.922 | Bond | 5886683.76 |
5,825,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
06/13/2028 |
BBG01VC8BZL6 |
4.326 | Bond | 5873169.32 |
5,825,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.23 |
01/24/2028 |
BBG01RV5P9P9 |
5.042 | Bond | 5818175.14 |
5,750,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.23 |
03/06/2028 |
BBG01SLS3GV9 |
4.197 | Bond | 5781173.25 |
5,750,000 |
Australia | USD | -- |
| Toronto-Dominion Bank/The | 0.23 |
01/31/2028 |
BBG01S19H016 |
5.061 | Bond | 5775081.00 |
5,700,000 |
Canada | USD | -- |
| Bmw Us Capital Llc | 0.22 |
03/21/2028 |
BBG01SWJQMC0 |
4.597 | Bond | 5692005.78 |
5,650,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.22 |
08/14/2027 |
BBG01HSS2CK8 |
5.540 | Bond | 5606898.93 |
5,524,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.22 |
07/23/2027 |
BBG01NSGHBG2 |
5.052 | Bond | 5571182.71 |
5,500,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.21 |
09/10/2027 |
BBG01PKMKGD0 |
4.565 | Bond | 5285732.55 |
5,250,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.20 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.923 | Bond | 5192807.60 |
5,125,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.19 |
03/27/2028 |
BBG01T1YF5R2 |
4.595 | Bond | 4948239.77 |
4,925,000 |
Canada | USD | -- |
| Jpmorgan Chase Bank Na | 0.19 |
12/08/2026 |
BBG01KFM9J35 |
4.697 | Bond | 4903666.89 |
4,850,000 |
United States | USD | -- |
| Citibank Na | 0.19 |
08/06/2026 |
BBG01P1772F8 |
4.657 | Bond | 4896752.95 |
4,847,000 |
United States | USD | -- |
| Hyundai Capital America | 0.18 |
09/24/2027 |
BBG01PZKGK62 |
4.803 | Bond | 4580010.89 |
4,550,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.18 |
11/15/2027 |
BBG01QRZ6HW5 |
4.530 | Bond | 4547046.29 |
4,500,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.18 |
04/05/2027 |
BBG01M5WZHK6 |
4.500 | Bond | 4521995.21 |
4,500,000 |
Canada | USD | -- |
| Athene Global Funding | 0.18 |
03/06/2028 |
BBG01SNGXM56 |
4.647 | Bond | 4503614.39 |
4,475,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.17 |
11/15/2027 |
BBG01QRZFZZ2 |
4.820 | Bond | 4402449.03 |
4,350,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.17 |
09/11/2027 |
BBG01PL2Y800 |
4.612 | Bond | 4281545.35 |
4,250,000 |
Canada | USD | -- |
| Chevron Usa Inc | 0.16 |
02/26/2028 |
BBG01SJ1WHS1 |
4.607 | Bond | 4192478.83 |
4,150,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.16 |
02/04/2028 |
BBG01S2SY737 |
5.043 | Bond | 4156018.15 |
4,100,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.16 |
07/16/2028 |
BBG01VYBW093 |
5.282 | Bond | 4141886.75 |
4,050,000 |
Japan | USD | -- |
| Merck & Co Inc | 0.16 |
09/15/2027 |
BBG01X0WQJX9 |
4.137 | Bond | 4135715.91 |
4,100,000 |
United States | USD | -- |
| American Express Co | 0.16 |
07/26/2028 |
BBG01NXXHHZ5 |
5.192 | Bond | 4130842.57 |
4,066,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.16 |
03/14/2028 |
BBG01SSHC6Z4 |
4.517 | Bond | 4129466.38 |
4,085,000 |
United Kingdom | USD | -- |
| Huntington National Bank/The | 0.16 |
04/12/2028 |
BBG01SCYB6W8 |
4.871 | Bond | 4125242.76 |
4,075,000 |
United States | USD | -- |
| Barclays Plc | 0.16 |
03/12/2028 |
BBG01LTX6FW3 |
5.169 | Bond | 4109255.96 |
4,050,000 |
United Kingdom | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.16 |
02/16/2028 |
BBG01NQ5DYR0 |
5.040 | Bond | 4108470.69 |
4,055,000 |
France | USD | -- |
| Sanofi Sa/France | 0.16 |
11/03/2027 |
BBG01Y5PLJ80 |
4.513 | Bond | 4101054.26 |
4,050,000 |
France | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.16 |
10/22/2027 |
BBG01QD8DDL3 |
4.951 | Bond | 4098819.00 |
4,050,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.16 |
09/18/2027 |
BBG01J97HYJ9 |
5.457 | Bond | 4097977.28 |
4,049,000 |
Netherlands | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.16 |
05/15/2028 |
BBG01TYG2544 |
4.880 | Bond | 4095051.72 |
4,050,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.16 |
05/26/2028 |
BBG01V4TYVK4 |
4.777 | Bond | 4093030.62 |
4,050,000 |
Netherlands | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.16 |
05/21/2027 |
BBG01MW4CKQ0 |
4.699 | Bond | 4082389.52 |
4,050,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.16 |
03/06/2028 |
BBG01SMYQYD1 |
4.210 | Bond | 4076381.77 |
4,050,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
01/23/2028 |
BBG01L0NR4C0 |
5.462 | Bond | 4059747.80 |
3,987,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.16 |
04/23/2028 |
BBG01THQNV14 |
5.552 | Bond | 4049330.32 |
3,967,000 |
United States | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.588 | Bond | 4040351.04 |
4,000,000 |
United States | USD | -- |
| Pfizer Inc | 0.16 |
11/15/2027 |
BBG01YLSSXD2 |
4.560 | Bond | 4037686.88 |
4,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.710 | Bond | 4026746.22 |
4,000,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.16 |
05/23/2028 |
BBG01V453T16 |
4.689 | Bond | 4021040.91 |
3,975,000 |
Sweden | USD | -- |
| Ing Groep Nv | 0.16 |
09/11/2027 |
BBG01J686097 |
5.242 | Bond | 4020945.05 |
3,975,000 |
Netherlands | USD | -- |
| Lloyds Banking Group Plc | 0.16 |
08/07/2027 |
BBG01HQ2PVP5 |
5.522 | Bond | 4014773.91 |
3,950,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.16 |
02/24/2028 |
BBG015DFNVZ7 |
5.229 | Bond | 4005973.31 |
3,950,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.16 |
05/14/2028 |
BBG01MRQB3S4 |
5.141 | Bond | 3991631.74 |
3,938,000 |
United Kingdom | USD | -- |
| Bmw Us Capital Llc | 0.16 |
08/11/2027 |
BBG01WJXD6C4 |
4.660 | Bond | 3990400.05 |
3,950,000 |
United States | USD | -- |
| Bank Of America Corp | 0.16 |
02/04/2028 |
BBG0151CDD06 |
5.293 | Bond | 3989294.91 |
3,930,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.16 |
06/02/2028 |
BBG01V6B4969 |
4.891 | Bond | 3989068.60 |
3,950,000 |
Sweden | USD | -- |
| Standard Chartered Plc | 0.16 |
07/06/2027 |
BBG01H7NM3V8 |
5.697 | Bond | 3978559.74 |
3,950,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.16 |
06/11/2027 |
BBG01N58Z006 |
4.302 | Bond | 3977274.51 |
3,944,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.16 |
09/30/2027 |
BBG01PZMZW34 |
4.427 | Bond | 3975896.20 |
3,950,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
09/22/2027 |
BBG012JHZN70 |
4.442 | Bond | 3974663.59 |
3,955,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.16 |
06/09/2028 |
BBG01VCGWM52 |
4.375 | Bond | 3973921.79 |
3,950,000 |
United States | USD | -- |
| Bank Of America Corp | 0.16 |
09/15/2027 |
BBG01J9J2B63 |
5.028 | Bond | 3963222.79 |
3,925,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.16 |
03/21/2028 |
BBG01SX42KR6 |
4.627 | Bond | 3960940.72 |
3,925,000 |
United Kingdom | USD | -- |
| Macquarie Bank Ltd | 0.15 |
07/02/2027 |
BBG01NJ663N6 |
4.690 | Bond | 3914786.58 |
3,880,000 |
Australia | USD | -- |
| Morgan Stanley Bank Na | 0.15 |
01/14/2028 |
BBG01L0QQCZ1 |
5.231 | Bond | 3894698.49 |
3,825,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
01/18/2027 |
BBG01KXLNYC8 |
5.013 | Bond | 3811616.59 |
3,750,000 |
Australia | USD | -- |
| Westpac Banking Corp | 0.15 |
10/20/2026 |
BBG01QRLG383 |
4.663 | Bond | 3718808.92 |
3,675,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.15 |
07/10/2028 |
BBG01VWNGHV5 |
4.901 | Bond | 3708651.90 |
3,650,000 |
United States | USD | -- |
| Paypal Holdings Inc | 0.15 |
03/06/2028 |
BBG01SMYLZW2 |
4.367 | Bond | 3705168.96 |
3,675,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.15 |
01/13/2028 |
BBG01RMK9S18 |
4.871 | Bond | 3697651.87 |
3,650,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.14 |
08/07/2026 |
BBG01P4T84S8 |
4.719 | Bond | 3692829.45 |
3,650,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.14 |
07/15/2027 |
BBG01PKLS708 |
4.882 | Bond | 3687820.77 |
3,625,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.230 | Bond | 3677613.47 |
3,650,000 |
United States | USD | -- |
| Walmart Inc | 0.14 |
04/28/2027 |
BBG01TNXN1D5 |
4.693 | Bond | 3621980.32 |
3,575,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
03/31/2028 |
BBG01T2RRHF0 |
4.699 | Bond | 3597300.97 |
3,575,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.14 |
04/28/2028 |
BBG01TR51Q87 |
5.093 | Bond | 3578879.08 |
3,525,000 |
United States | USD | -- |
| Hyundai Capital America | 0.14 |
06/24/2027 |
BBG01NC8TTT1 |
4.813 | Bond | 3574618.34 |
3,550,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
03/18/2027 |
BBG01LY3YJT8 |
4.447 | Bond | 3563569.10 |
3,550,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.14 |
08/13/2026 |
BBG01P51M2X0 |
4.771 | Bond | 3561249.73 |
3,525,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
08/13/2027 |
BBG01WN5PD69 |
4.701 | Bond | 3537597.65 |
3,500,000 |
United States | USD | -- |
| Athene Global Funding | 0.14 |
03/25/2027 |
BBG01M43SPR4 |
4.984 | Bond | 3529383.93 |
3,500,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.14 |
02/26/2027 |
BBG01SJ1WHP4 |
4.497 | Bond | 3526812.35 |
3,500,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.14 |
08/28/2026 |
BBG01PDSNB70 |
4.759 | Bond | 3476816.39 |
3,450,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
12/11/2026 |
BBG01SR0SRW2 |
4.308 | Bond | 3468985.61 |
3,450,000 |
United States | USD | -- |
| Banco Santander Sa | 0.13 |
03/14/2028 |
BBG01LXBRR20 |
5.066 | Bond | 3437411.08 |
3,400,000 |
Spain | USD | -- |
| Commonwealth Bank Of Australia | 0.13 |
11/27/2026 |
BBG01QY2L6Q4 |
4.599 | Bond | 3424685.05 |
3,400,000 |
Australia | USD | -- |
| Public Storage Operating Co | 0.13 |
04/16/2027 |
BBG01MC1PNV2 |
4.905 | Bond | 3399479.19 |
3,350,000 |
United States | USD | -- |
| Societe Generale Sa | 0.13 |
01/19/2028 |
BBG01KZJ6NM3 |
5.863 | Bond | 3344062.18 |
3,275,000 |
France | USD | -- |
| Hyundai Capital America | 0.13 |
09/18/2028 |
BBG01X9RYR00 |
4.747 | Bond | 3331005.81 |
3,300,000 |
United States | USD | -- |
| Sammons Financial Group Global Funding | 0.13 |
09/02/2027 |
BBG01WXPBDV1 |
4.991 | Bond | 3330816.62 |
3,300,000 |
United States | USD | -- |
| New York Life Global Funding | 0.13 |
04/25/2028 |
BBG01TNJ5716 |
5.142 | Bond | 3311387.64 |
3,250,000 |
United States | USD | -- |
| New York Life Global Funding | 0.13 |
07/25/2028 |
BBG01W9C2893 |
4.922 | Bond | 3287048.55 |
3,250,000 |
United States | USD | -- |
| Hyundai Capital America | 0.13 |
03/25/2027 |
BBG01T1PZTY9 |
4.764 | Bond | 3269567.07 |
3,250,000 |
United States | USD | -- |
| New York Life Global Funding | 0.13 |
04/02/2027 |
BBG01M6882P6 |
4.440 | Bond | 3238820.38 |
3,225,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.13 |
02/08/2028 |
BBG01JZFQ2N7 |
5.979 | Bond | 3228826.93 |
3,151,000 |
United Kingdom | USD | -- |
| Hyundai Capital America | 0.13 |
01/07/2028 |
BBG01RMFYRH6 |
5.122 | Bond | 3210877.60 |
3,200,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.13 |
07/15/2027 |
BBG01N9VWZH9 |
5.254 | Bond | 3207925.43 |
3,165,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.13 |
03/17/2028 |
BBG01SSHQTJ7 |
4.378 | Bond | 3200699.86 |
3,175,000 |
Finland | USD | -- |
| Macquarie Group Ltd | 0.13 |
09/23/2027 |
BBG011F7DFM2 |
4.596 | Bond | 3190445.94 |
3,175,000 |
Australia | USD | -- |
| Bank Of America Corp | 0.13 |
07/22/2027 |
BBG0104MWGZ6 |
5.232 | Bond | 3187086.79 |
3,147,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.12 |
03/31/2028 |
BBG01SWQ2NV7 |
4.533 | Bond | 3165556.63 |
3,150,000 |
South Korea | USD | -- |
| Bmw Us Capital Llc | 0.12 |
03/19/2027 |
BBG01SWJQM49 |
4.457 | Bond | 3070433.41 |
3,050,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.12 |
07/31/2026 |
BBG01P0XGS38 |
4.873 | Bond | 3032849.41 |
3,000,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.12 |
04/01/2027 |
BBG01T2RRH79 |
4.550 | Bond | 2964295.19 |
2,950,000 |
United States | USD | -- |
| Bank Of America Na | 0.12 |
08/18/2026 |
BBG01HWNRV16 |
4.989 | Bond | 2957150.13 |
2,925,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.12 |
11/18/2027 |
BBG01QVQD2L7 |
4.489 | Bond | 2949820.99 |
2,925,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.12 |
01/27/2027 |
BBG01RW22R43 |
4.893 | Bond | 2939391.05 |
2,900,000 |
Canada | USD | -- |
| Glaxosmithkline Capital Plc | 0.11 |
03/12/2027 |
BBG01SQ8W2M7 |
4.179 | Bond | 2924666.48 |
2,900,000 |
United Kingdom | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.981 | Bond | 2863366.43 |
2,825,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.11 |
03/20/2028 |
BBG01SX48Q42 |
5.706 | Bond | 2850553.05 |
2,825,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.11 |
03/11/2027 |
BBG01LTHZW13 |
4.552 | Bond | 2850329.55 |
2,825,000 |
France | USD | -- |
| Daimler Truck Finance North America Llc | 0.11 |
09/25/2027 |
BBG01NC3MC16 |
4.729 | Bond | 2832173.43 |
2,818,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
5.069 | Bond | 2813291.26 |
2,779,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.11 |
06/03/2028 |
BBG01V87DYX1 |
4.680 | Bond | 2808411.66 |
2,775,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.171 | Bond | 2807121.36 |
2,800,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.11 |
01/27/2028 |
BBG01RW20YY7 |
4.863 | Bond | 2803528.18 |
2,775,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.11 |
12/17/2026 |
BBG01R6JK446 |
4.298 | Bond | 2790618.65 |
2,775,000 |
Canada | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.11 |
03/05/2027 |
BBG01LQT3S32 |
4.411 | Bond | 2790413.23 |
2,765,000 |
United States | USD | -- |
| Morgan Stanley | 0.11 |
10/18/2029 |
BBG01Y0LCN03 |
4.842 | Bond | 2788039.18 |
2,750,000 |
United States | USD | -- |
| New York Life Global Funding | 0.11 |
06/11/2027 |
BBG01VHKCK45 |
4.232 | Bond | 2768155.79 |
2,750,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
5.021 | Bond | 2765166.68 |
2,750,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.861 | Bond | 2658799.19 |
2,650,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.10 |
01/05/2028 |
BBG01KV1F4Y5 |
5.351 | Bond | 2577305.42 |
2,550,000 |
United Kingdom | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
6.183 | Bond | 2558344.94 |
2,500,000 |
France | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.649 | Bond | 2557437.83 |
2,525,000 |
United States | USD | -- |
| Fifth Third Bank Na | 0.10 |
01/28/2028 |
BBG01RYY7ZT1 |
5.073 | Bond | 2555347.29 |
2,525,000 |
United States | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.560 | Bond | 2549717.13 |
2,525,000 |
United States | USD | -- |
| New York Life Global Funding | 0.10 |
02/05/2027 |
BBG01S1T3CD8 |
4.362 | Bond | 2546325.52 |
2,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.10 |
01/19/2027 |
BBG01KYMKC72 |
5.153 | Bond | 2545217.97 |
2,500,000 |
Canada | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.117 | Bond | 2540441.19 |
2,525,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.804 | Bond | 2538248.24 |
2,500,000 |
South Korea | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
05/14/2027 |
BBG01MRSFQ14 |
4.490 | Bond | 2528903.39 |
2,500,000 |
United States | USD | -- |
| Hca Inc | 0.10 |
03/01/2028 |
BBG01SCGSBV9 |
5.010 | Bond | 2526323.15 |
2,500,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.10 |
12/11/2026 |
BBG01KFG4G20 |
4.752 | Bond | 2524386.98 |
2,496,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
03/12/2027 |
BBG01LXBS3J4 |
4.449 | Bond | 2515838.45 |
2,500,000 |
United States | USD | -- |
| Equitable America Global Funding | 0.10 |
09/15/2027 |
BBG01X4RJW01 |
4.387 | Bond | 2511103.16 |
2,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.10 |
06/09/2027 |
BBG01YX6PZT8 |
4.140 | Bond | 2504308.03 |
2,500,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.10 |
06/28/2027 |
BBG01NH9QLQ7 |
4.716 | Bond | 2489161.77 |
2,466,000 |
Canada | USD | -- |
| Nonghyup Bank | 0.10 |
07/22/2027 |
BBG01NJ5ZG75 |
5.061 | Bond | 2488192.79 |
2,450,000 |
South Korea | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
10/16/2026 |
BBG01P7G0GD0 |
4.895 | Bond | 2486941.54 |
2,450,000 |
United States | USD | -- |
| Pnc Bank Na | 0.10 |
07/21/2028 |
BBG01W6NJTN2 |
4.932 | Bond | 2480429.62 |
2,450,000 |
United States | USD | -- |
| Citibank Na | 0.10 |
12/04/2026 |
BBG01KBN5RS6 |
4.765 | Bond | 2480238.87 |
2,450,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.10 |
11/16/2027 |
BBG013GLSTR5 |
5.189 | Bond | 2479632.98 |
2,450,000 |
United States | USD | -- |
| Barclays Plc | 0.10 |
09/13/2027 |
BBG01J6KH4K7 |
5.556 | Bond | 2477737.43 |
2,445,000 |
United Kingdom | USD | -- |
| Charles Schwab Corp/The | 0.10 |
03/03/2027 |
BBG015QF66H7 |
4.760 | Bond | 2477285.75 |
2,450,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.10 |
06/04/2027 |
BBG01N38B656 |
4.485 | Bond | 2474089.53 |
2,453,000 |
Canada | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.10 |
09/14/2026 |
BBG01J678WY9 |
4.836 | Bond | 2471962.48 |
2,450,000 |
Japan | USD | -- |
| Bank Of New York Mellon Corp/The | 0.10 |
07/21/2028 |
BBG01NSGJYW2 |
5.032 | Bond | 2462604.99 |
2,425,000 |
United States | USD | -- |
| American Express Co | 0.10 |
11/04/2026 |
BBG0139NJXY2 |
4.893 | Bond | 2459558.57 |
2,430,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.10 |
01/13/2028 |
BBG01RN0TZ86 |
4.991 | Bond | 2457125.06 |
2,425,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.10 |
09/16/2027 |
BBG01PNNCN67 |
4.498 | Bond | 2449970.76 |
2,425,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
03/15/2028 |
BBG015ZB4VS1 |
5.527 | Bond | 2444465.91 |
2,400,000 |
United States | USD | -- |
| Nationwide Building Society | 0.10 |
02/16/2028 |
BBG0157YWGM0 |
5.260 | Bond | 2434940.74 |
2,400,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
10/21/2027 |
BBG0132QTP32 |
5.122 | Bond | 2434848.52 |
2,401,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
5.212 | Bond | 2417226.59 |
2,375,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
09/10/2027 |
BBG011BZ1ML3 |
4.505 | Bond | 2415108.69 |
2,400,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
5.237 | Bond | 2411580.18 |
2,375,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
12/20/2027 |
BBG01R9K8YZ4 |
4.256 | Bond | 2409835.66 |
2,400,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.802 | Bond | 2408373.40 |
2,375,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/13/2027 |
BBG01P51M368 |
4.891 | Bond | 2406797.67 |
2,375,000 |
United States | USD | -- |
| American Express Co | 0.09 |
07/28/2027 |
BBG01HMQB0H8 |
5.233 | Bond | 2406638.99 |
2,375,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.970 | Bond | 2402905.26 |
2,375,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.09 |
01/07/2028 |
BBG01RMKZ8C1 |
4.952 | Bond | 2401673.44 |
2,400,000 |
United States | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
5.381 | Bond | 2399537.11 |
2,370,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.801 | Bond | 2395319.03 |
2,360,000 |
Australia | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
4.671 | Bond | 2392772.92 |
2,375,000 |
South Korea | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.197 | Bond | 2388468.33 |
2,375,000 |
Australia | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.680 | Bond | 2388053.02 |
2,358,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.09 |
01/14/2027 |
BBG014CYRCD2 |
5.032 | Bond | 2385341.92 |
2,345,000 |
Japan | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
4.940 | Bond | 2381575.43 |
2,375,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.09 |
05/17/2027 |
BBG01MVPLWK4 |
4.870 | Bond | 2380741.93 |
2,350,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
04/22/2027 |
BBG0103VHX05 |
5.146 | Bond | 2379146.98 |
2,350,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.09 |
03/19/2027 |
BBG01LYHB4N1 |
4.417 | Bond | 2379062.03 |
2,360,000 |
Finland | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.913 | Bond | 2378148.41 |
2,350,000 |
United States | USD | -- |
| Nomura Holdings Inc | 0.09 |
07/02/2027 |
BBG01NJJF599 |
5.018 | Bond | 2371491.28 |
2,350,000 |
Japan | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.665 | Bond | 2369575.58 |
2,345,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
05/27/2027 |
BBG01V4563M7 |
4.729 | Bond | 2344719.67 |
2,325,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
5.050 | Bond | 2333971.11 |
2,295,000 |
South Korea | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.802 | Bond | 2331788.95 |
2,300,000 |
United States | USD | -- |
| Glencore Funding Llc | 0.09 |
10/01/2026 |
BBG01T1YK7N6 |
4.520 | Bond | 2330071.65 |
2,325,000 |
United States | USD | -- |
| Pnc Bank Na | 0.09 |
01/15/2027 |
BBG01R0KWMQ2 |
4.704 | Bond | 2324916.84 |
2,300,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/04/2027 |
BBG01S67VK33 |
4.723 | Bond | 2322536.42 |
2,300,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.550 | Bond | 2315978.61 |
2,300,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
03/19/2027 |
BBG01M2FXNJ7 |
4.327 | Bond | 2215290.63 |
2,200,000 |
United States | USD | -- |
| Bank Of Montreal | 0.09 |
06/04/2027 |
BBG01N499B82 |
4.465 | Bond | 2171114.08 |
2,150,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.08 |
03/19/2027 |
BBG01LYQ7CP6 |
4.717 | Bond | 2166091.73 |
2,150,000 |
United States | USD | -- |
| Societe Generale Sa | 0.08 |
02/19/2027 |
BBG01QRZKKV3 |
5.050 | Bond | 2072619.77 |
2,050,000 |
France | USD | -- |
| Wells Fargo Bank Na | 0.08 |
08/07/2026 |
BBG01HQX69D0 |
5.009 | Bond | 2026582.31 |
2,000,000 |
United States | USD | -- |
| Unitedhealth Group Inc | 0.08 |
07/15/2026 |
BBG01NY6JYV8 |
4.704 | Bond | 2023791.40 |
2,000,000 |
United States | USD | -- |
| Athene Global Funding | 0.08 |
08/27/2026 |
BBG01PFS1WK1 |
5.169 | Bond | 2018629.44 |
2,000,000 |
United States | USD | -- |
| Hyundai Capital America | 0.08 |
06/23/2027 |
BBG01VL1QJ86 |
4.796 | Bond | 2015656.15 |
2,000,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.08 |
11/17/2028 |
BBG01YLDYTJ1 |
4.749 | Bond | 2015640.66 |
2,000,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.732 | Bond | 2008739.85 |
2,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.490 | Bond | 2005662.40 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.622 | Bond | 2005191.03 |
2,000,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.08 |
01/27/2027 |
BBG014MZN5T0 |
5.072 | Bond | 2002168.38 |
1,975,000 |
New Zealand | USD | -- |
| National Securities Clearing Corp | 0.08 |
05/20/2027 |
BBG01TYXP365 |
4.519 | Bond | 1992675.86 |
1,975,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
09/15/2026 |
BBG012G1H3M5 |
4.297 | Bond | 1985741.23 |
1,975,000 |
Canada | USD | -- |
| Georgia Power Co | 0.08 |
09/15/2026 |
BBG01SJ20FF2 |
3.957 | Bond | 1980685.13 |
1,975,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.08 |
09/25/2026 |
BBG01JH236T6 |
5.074 | Bond | 1966895.16 |
1,950,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.08 |
05/28/2027 |
BBG01MZLXMZ2 |
4.799 | Bond | 1920159.34 |
1,900,000 |
Sweden | USD | -- |
| Ing Groep Nv | 0.08 |
04/01/2027 |
BBG00ZSKGTY9 |
4.778 | Bond | 1919578.97 |
1,915,000 |
Netherlands | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.465 | Bond | 1908426.48 |
1,898,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.07 |
03/09/2027 |
BBG00ZHC66S7 |
4.505 | Bond | 1900560.61 |
1,891,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
5.032 | Bond | 1879834.73 |
1,875,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.07 |
11/05/2026 |
BBG01PKM3B86 |
5.402 | Bond | 1871471.22 |
1,850,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.07 |
08/14/2026 |
BBG01P51JKM6 |
5.030 | Bond | 1870528.58 |
1,850,000 |
United States | USD | -- |
| National Bank Of Canada | 0.07 |
03/25/2027 |
BBG01M1ML3M6 |
4.674 | Bond | 1855402.53 |
1,850,000 |
Canada | USD | -- |
| Jackson National Life Global Funding | 0.07 |
06/09/2027 |
BBG01VC5S2G3 |
4.585 | Bond | 1840517.70 |
1,825,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.07 |
11/02/2026 |
BBG012TFG0B9 |
4.830 | Bond | 1794461.63 |
1,775,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.582 | Bond | 1781421.33 |
1,775,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.07 |
10/02/2026 |
BBG01JJJ5ZQ4 |
4.990 | Bond | 1763869.47 |
1,750,000 |
Canada | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
5.408 | Bond | 1755189.36 |
1,725,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.842 | Bond | 1747658.00 |
1,727,000 |
Canada | USD | -- |
| Commonwealth Bank Of Australia | 0.07 |
03/14/2027 |
BBG015RKT5Z2 |
4.647 | Bond | 1744184.55 |
1,726,000 |
Australia | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.07 |
03/05/2027 |
BBG01LQT6JN7 |
4.591 | Bond | 1693763.04 |
1,675,000 |
Sweden | USD | -- |
| Hyundai Capital America | 0.07 |
01/08/2027 |
BBG01KV8N3C7 |
5.651 | Bond | 1690052.95 |
1,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.07 |
06/11/2027 |
BBG01N74DQD6 |
4.297 | Bond | 1688943.14 |
1,675,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.07 |
06/11/2027 |
BBG01N61GTP1 |
4.382 | Bond | 1688302.71 |
1,675,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
05/08/2027 |
BBG01LC4WYK8 |
5.299 | Bond | 1674624.15 |
1,650,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.07 |
12/07/2026 |
BBG01KC6G820 |
4.897 | Bond | 1671865.69 |
1,650,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.07 |
12/16/2026 |
BBG01R6F76K6 |
4.148 | Bond | 1657957.58 |
1,650,000 |
Australia | USD | -- |
| Glencore Funding Llc | 0.06 |
04/04/2027 |
BBG01M5X2P13 |
4.830 | Bond | 1639815.09 |
1,631,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.06 |
03/15/2027 |
BBG01LTHZ2P3 |
4.557 | Bond | 1631841.58 |
1,626,000 |
United States | USD | -- |
| National Bank Of Canada | 0.06 |
07/02/2027 |
BBG01NK95Y88 |
4.800 | Bond | 1630952.60 |
1,625,000 |
Canada | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
04/09/2027 |
BBG01M81RHZ4 |
4.891 | Bond | 1628035.22 |
1,620,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.804 | Bond | 1623918.84 |
1,600,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.06 |
09/10/2026 |
BBG012F5Q3X5 |
4.275 | Bond | 1609154.63 |
1,600,000 |
Canada | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.710 | Bond | 1568066.95 |
1,550,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.530 | Bond | 1561949.71 |
1,544,000 |
Singapore | USD | -- |
| Bank Of America Corp | 0.06 |
09/15/2026 |
BBG0000DMZJ8 |
4.745 | Bond | 1553738.17 |
1,545,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
07/10/2026 |
BBG01HDZTQQ2 |
5.131 | Bond | 1525074.11 |
1,500,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.06 |
07/17/2026 |
BBG01HD9B219 |
5.285 | Bond | 1524534.81 |
1,500,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.06 |
01/21/2027 |
BBG014J77122 |
4.912 | Bond | 1521453.14 |
1,500,000 |
Canada | USD | -- |
| Credit Agricole Sa | 0.06 |
07/05/2026 |
BBG01H74YF22 |
5.060 | Bond | 1507741.37 |
1,500,000 |
France | USD | -- |
| Bank Of Nova Scotia/The | 0.06 |
09/15/2026 |
BBG012J0DKS4 |
4.287 | Bond | 1489143.66 |
1,480,000 |
Canada | USD | -- |
| Standard Chartered Bank/New York | 0.06 |
10/08/2026 |
BBG01Q3R0M72 |
4.802 | Bond | 1477894.27 |
1,475,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.06 |
01/15/2027 |
BBG011B7SKP6 |
4.666 | Bond | 1466273.09 |
1,450,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.06 |
09/29/2026 |
BBG012Q5GR25 |
4.536 | Bond | 1456747.93 |
1,450,000 |
United Kingdom | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.06 |
01/23/2027 |
BBG01L12PKZ6 |
5.392 | Bond | 1449401.60 |
1,425,000 |
France | USD | -- |
| American Express Co | 0.06 |
04/23/2027 |
BBG01ML50M15 |
5.012 | Bond | 1441634.73 |
1,425,000 |
United States | USD | -- |
| State Street Corp | 0.06 |
08/03/2026 |
BBG01HQ3DRX6 |
4.797 | Bond | 1441442.96 |
1,425,000 |
United States | USD | -- |
| State Street Bank & Trust Co | 0.06 |
11/25/2026 |
BBG01QYDK0Z4 |
4.410 | Bond | 1436274.15 |
1,425,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.06 |
10/05/2026 |
BBG01JJHT4D5 |
4.670 | Bond | 1433066.19 |
1,425,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.06 |
02/26/2027 |
BBG014FFF067 |
5.177 | Bond | 1420697.68 |
1,412,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
01/29/2027 |
BBG01L54RQ56 |
5.012 | Bond | 1418937.25 |
1,400,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.06 |
02/05/2027 |
BBG01L5QCGS0 |
4.752 | Bond | 1418188.99 |
1,400,000 |
United States | USD | -- |
| New York Life Global Funding | 0.06 |
08/28/2026 |
BBG01PH13S07 |
4.719 | Bond | 1410034.80 |
1,400,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.06 |
03/25/2027 |
BBG01SX40PW1 |
4.834 | Bond | 1407811.63 |
1,400,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.05 |
04/03/2027 |
BBG01M5BB2S3 |
4.599 | Bond | 1397105.27 |
1,390,000 |
South Korea | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
5.051 | Bond | 1213160.70 |
1,200,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.04 |
01/15/2027 |
BBG01W26FDL4 |
4.954 | Bond | 1115492.30 |
1,100,000 |
United States | USD | -- |
| Banco Santander Sa | 0.04 |
11/06/2030 |
BBG01Y8G5KF4 |
4.974 | Bond | 1057908.85 |
1,050,000 |
Spain | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.04 |
07/13/2026 |
BBG01HBFSW22 |
5.551 | Bond | 1018954.25 |
1,000,000 |
France | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.04 |
07/13/2026 |
BBG01HBLC7F7 |
5.452 | Bond | 1018094.03 |
1,000,000 |
Japan | USD | -- |
| Royal Bank Of Canada | 0.04 |
07/20/2026 |
BBG01HFS9CK5 |
5.283 | Bond | 1016131.44 |
1,000,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.04 |
07/28/2026 |
BBG01HMTY620 |
5.313 | Bond | 1014625.49 |
1,000,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.04 |
07/22/2026 |
BBG01RRRQZ04 |
4.761 | Bond | 1010968.96 |
1,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.04 |
03/08/2027 |
BBG01X2P0MB7 |
4.470 | Bond | 1006973.18 |
1,000,000 |
United States | USD | -- |
| 0.09 |
-- |
-- |
-- | Cash Bal | 2249429.81 |
2,249,430 |
United States | USD | -- | |
| Other/Cash | -0.00 |
-- |
-- |
-- | Cash | -92570.50 |
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 | 99.97 |
| Other/Cash | 0.03 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.01 |
| A | 63.30 | |
| BBB | 17.60 | |
| Non-Investment Grade | BB | 0.25 |
| Total Investment Grade | -- | 99.91 |
| Total Non-Investment Grade | -- | 0.25 |
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
47.28 -
United Kingdom
12.00 -
Canada
9.91 -
Australia
8.72 -
Japan
7.82 -
France
4.57 -
South Korea
1.99 -
Netherlands
1.95 -
Singapore
1.41 -
Sweden
1.21 -
Switzerland
0.94 -
Finland
0.87 -
Spain
0.62 -
New Zealand
0.37 -
Norway
0.34 -
Other/Cash
0.03
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
53.90 -
3 - 5
31.00 -
5 - 7
8.90 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1017 | -- | -- | -- | $ 0.10 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1014 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1096 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1075 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1078 | -- | -- | -- | $ 0.11 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1119 | -- | -- | -- | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1296 | -- | -- | -- | $ 0.13 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1328 | -- | -- | -- | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1284 | -- | -- | -- | $ 0.13 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1302 | -- | -- | -- | $ 0.13 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.1257 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1333 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1253 | -- | -- | -- | $ 0.13 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1397 | -- | -- | -- | $ 0.14 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1389 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1339 | -- | -- | -- | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1272 | -- | -- | -- | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1316 | -- | -- | -- | $ 0.13 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1329 | -- | -- | -- | $ 0.13 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1285 | -- | -- | -- | $ 0.13 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1203 | -- | -- | -- | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1219 | -- | -- | -- | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1198 | -- | -- | -- | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0341 | -- | -- | -- | $ 0.03 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0146 | -- | -- | -- | $ 0.01 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0104 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0112 | -- | -- | -- | $ 0.01 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0114 | -- | -- | -- | $ 0.01 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0113 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0117 | -- | -- | -- | $ 0.01 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0150 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0420 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0539 | -- | -- | -- | $ 0.05 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0582 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0643 | -- | -- | -- | $ 0.06 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0753 | -- | -- | -- | $ 0.08 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0732 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0611 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0411 | -- | -- | -- | $ 0.04 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0382 | -- | -- | -- | $ 0.04 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0412 | -- | -- | -- | $ 0.04 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0397 | -- | -- | -- | $ 0.04 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0355 | -- | -- | -- | $ 0.04 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0322 | -- | -- | -- | $ 0.03 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0279 | -- | -- | -- | $ 0.03 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0260 | -- | -- | -- | $ 0.03 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0132 | -- | -- | -- | $ 0.01 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0141 | -- | -- | -- | $ 0.01 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0133 | -- | -- | -- | $ 0.01 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0137 | $ 0.0040 | $ 0.0060 | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0134 | -- | -- | -- | $ 0.01 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0129 | -- | -- | -- | $ 0.01 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0125 | -- | -- | -- | $ 0.01 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0120 | -- | -- | -- | $ 0.01 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0127 | -- | -- | -- | $ 0.01 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0101 | -- | -- | -- | $ 0.01 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0138 | -- | -- | -- | $ 0.01 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0115 | -- | -- | -- | $ 0.01 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0128 | -- | -- | -- | $ 0.01 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0150 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.