FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
-
NAV$25.51
as of March 16, 2026 -
YTD RETURNS0.88%
as of March 16, 2026 -
Total Net Assets$2.60B
as of March 16, 2026 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.23%
About FLTR
VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Overview
Why FLTR
- Access to investment grade corporate floating rate notes
- Floating rate notes have near-zero duration and pay coupons that reset periodically
- Attractive cash complement due to enhanced yield potential
Yields as of 03/16/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.23%
Distribution Yield
4.05%
12 Month Yield
4.88%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.23% on 03/16/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.37 | 1.68 | 0.86 | 5.20 | 6.21 | 4.29 | 3.45 | 2.52 |
| FLTR (Market Price) | 0.37 | 1.73 | 0.77 | 5.05 | 6.15 | 4.31 | 3.52 | 2.52 |
| MVFLTR (Index) | 0.36 | 1.29 | 0.86 | 5.27 | 6.27 | 4.30 | 3.62 | 2.78 |
| Performance Differential (NAV - Index) | 0.01 | 0.39 | -- | -0.07 | -0.06 | -0.01 | -0.17 | -0.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
$0.01
/
+0.02%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/13/2026
Download XLSTotal Holdings: 431
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.35 |
03/14/2030 |
BBG01SPCCZJ2 |
4.487 | Bond | 35069558.34 |
34,825,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.14 |
05/13/2031 |
BBG01TW9QYS7 |
5.289 | Bond | 29660290.49 |
28,925,000 |
United Kingdom | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.90 |
09/12/2031 |
BBG01X0R1KF4 |
4.825 | Bond | 23461571.89 |
23,225,000 |
Japan | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.90 |
03/13/2030 |
BBG01SMSWB01 |
4.675 | Bond | 23364038.67 |
23,025,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.84 |
07/08/2031 |
BBG01VVF5JW0 |
4.856 | Bond | 21922169.78 |
21,550,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.77 |
12/16/2029 |
BBG01R6F76M4 |
4.528 | Bond | 19975558.07 |
19,748,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.75 |
04/15/2030 |
BBG01RMQ5CV1 |
4.716 | Bond | 19416253.90 |
19,150,000 |
Japan | USD | -- |
| Standard Chartered Plc | 0.71 |
05/13/2031 |
BBG01TVPB8F9 |
5.403 | Bond | 18578743.00 |
17,975,000 |
United Kingdom | USD | -- |
| Novartis Capital Corp | 0.71 |
11/05/2028 |
BBG01YBKC986 |
4.177 | Bond | 18557739.10 |
18,400,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.71 |
04/16/2029 |
BBG01MRXZ777 |
4.476 | Bond | 18553495.46 |
18,250,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.70 |
01/24/2029 |
BBG01RV6JPZ7 |
4.466 | Bond | 18120953.89 |
17,953,000 |
United States | USD | -- |
| Bank Of America Corp | 0.69 |
05/09/2029 |
BBG01TVSC7K8 |
4.832 | Bond | 17945539.34 |
17,705,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.68 |
07/08/2031 |
BBG01VS9NLS8 |
4.916 | Bond | 17762337.43 |
17,375,000 |
Japan | USD | -- |
| Commonwealth Bank Of Australia | 0.68 |
10/01/2030 |
BBG01XH517K7 |
4.550 | Bond | 17737171.32 |
17,450,000 |
Australia | USD | -- |
| National Australia Bank Ltd | 0.68 |
01/14/2030 |
BBG01RMFY405 |
4.456 | Bond | 17730329.93 |
17,450,000 |
Australia | USD | -- |
| Westpac New Zealand Ltd | 0.68 |
01/30/2031 |
BBG01ZRKFY79 |
4.416 | Bond | 17718881.07 |
17,600,000 |
New Zealand | USD | -- |
| Morgan Stanley Private Bank Na | 0.68 |
07/06/2028 |
BBG01W6RQDZ7 |
4.427 | Bond | 17679370.57 |
17,500,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.68 |
03/03/2031 |
BBG01SK2GHJ5 |
5.015 | Bond | 17659302.32 |
17,450,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.68 |
01/13/2031 |
BBG01ZFMF3L0 |
4.346 | Bond | 17640362.33 |
17,450,000 |
Australia | USD | -- |
| Ing Groep Nv | 0.68 |
03/25/2029 |
BBG01SX25XF2 |
4.784 | Bond | 17626012.82 |
17,375,000 |
Netherlands | USD | -- |
| American Express Co | 0.68 |
07/20/2029 |
BBG01W8X4QF9 |
4.477 | Bond | 17604187.04 |
17,450,000 |
United States | USD | -- |
| Bank Of America Corp | 0.67 |
01/24/2029 |
BBG01RVZTJK2 |
4.525 | Bond | 17461734.04 |
17,325,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.67 |
03/03/2029 |
BBG01SK2GGS7 |
4.755 | Bond | 17366022.33 |
17,257,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.67 |
03/04/2029 |
BBG01SJW05D0 |
4.567 | Bond | 17339866.46 |
17,350,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.67 |
11/26/2028 |
BBG01QXV8JS6 |
4.781 | Bond | 17313390.34 |
17,150,000 |
United Kingdom | USD | -- |
| Australia & New Zealand Banking Group L | 0.66 |
12/08/2028 |
BBG01YV1X1Q0 |
4.330 | Bond | 17216418.98 |
17,150,000 |
Australia | USD | -- |
| Ubs Group Ag | 0.63 |
12/23/2029 |
BBG01XF48CT5 |
4.516 | Bond | 16412422.84 |
16,250,000 |
Switzerland | USD | -- |
| Westpac Banking Corp | 0.61 |
07/01/2030 |
BBG01VR7VFL4 |
4.590 | Bond | 15799762.75 |
15,509,000 |
Australia | USD | -- |
| Morgan Stanley | 0.58 |
01/09/2030 |
BBG01ZNK2TK3 |
4.464 | Bond | 15142578.96 |
15,080,000 |
United States | USD | -- |
| American Express Co | 0.57 |
02/09/2029 |
BBG02008Q3B2 |
4.305 | Bond | 14828083.38 |
14,750,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.57 |
05/26/2028 |
BBG01N2Q51H2 |
4.590 | Bond | 14826946.22 |
14,750,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.55 |
01/21/2029 |
BBG01ZNGFRS4 |
4.376 | Bond | 14301196.04 |
14,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.55 |
11/06/2028 |
BBG01Y8G31J4 |
4.456 | Bond | 14257368.89 |
14,150,000 |
United Kingdom | USD | -- |
| Korea Electric Power Corp | 0.53 |
11/12/2028 |
BBG01Y7DPLR5 |
4.338 | Bond | 13875204.77 |
13,800,000 |
South Korea | USD | -- |
| Royal Bank Of Canada | 0.53 |
01/24/2029 |
BBG01RXFY0Y4 |
4.496 | Bond | 13803767.16 |
13,722,000 |
Canada | USD | -- |
| National Australia Bank Ltd | 0.51 |
12/13/2028 |
BBG01ZFMCDL1 |
4.190 | Bond | 13151638.77 |
13,150,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.50 |
09/15/2029 |
BBG01X4R2ST7 |
4.557 | Bond | 13087237.31 |
13,100,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.50 |
11/14/2028 |
BBG01YGN3JR2 |
4.304 | Bond | 13047996.04 |
13,000,000 |
United States | USD | -- |
| Societe Generale Sa | 0.48 |
04/13/2029 |
BBG01RMH1XV9 |
5.066 | Bond | 12366964.26 |
12,175,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.47 |
04/24/2031 |
BBG01THJ1DP8 |
5.146 | Bond | 12345701.86 |
12,000,000 |
Japan | USD | -- |
| Morgan Stanley | 0.47 |
04/12/2029 |
BBG01TH8RTT5 |
5.046 | Bond | 12252539.35 |
11,975,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.47 |
04/23/2029 |
BBG01THQFTQ1 |
5.036 | Bond | 12207161.65 |
11,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.47 |
07/09/2029 |
BBG01NLCD8X0 |
4.831 | Bond | 12188882.15 |
11,975,000 |
Japan | USD | -- |
| Morgan Stanley Bank Na | 0.47 |
01/12/2029 |
BBG01RV9K324 |
4.556 | Bond | 12187000.23 |
12,039,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.47 |
10/17/2029 |
BBG01Q77SZ00 |
4.556 | Bond | 12179136.50 |
11,990,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.47 |
01/21/2029 |
BBG01RQRX8S7 |
4.907 | Bond | 12177989.98 |
12,000,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.47 |
10/21/2031 |
BBG01XWZCW54 |
4.747 | Bond | 12135134.81 |
11,950,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.46 |
10/21/2029 |
BBG01XWZ03X0 |
4.587 | Bond | 12098873.93 |
11,975,000 |
United States | USD | -- |
| Walt Disney Co/The | 0.46 |
03/14/2029 |
BBG0204QFB68 |
4.196 | Bond | 11968664.45 |
11,950,000 |
United States | USD | -- |
| Truist Bank | 0.46 |
07/24/2028 |
BBG01W8XF787 |
4.436 | Bond | 11946248.24 |
11,850,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.46 |
07/16/2030 |
BBG01VYBW0C9 |
4.976 | Bond | 11944409.73 |
11,625,000 |
Japan | USD | -- |
| Wells Fargo & Co | 0.46 |
04/22/2028 |
BBG01MFNV687 |
4.736 | Bond | 11896895.98 |
11,750,000 |
United States | USD | -- |
| Alphabet Inc | 0.46 |
11/15/2028 |
BBG01YBK61G1 |
4.244 | Bond | 11891982.49 |
11,800,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/06/2031 |
BBG01Y7DNTF3 |
4.849 | Bond | 11839825.03 |
11,700,000 |
United Kingdom | USD | -- |
| Dbs Group Holdings Ltd | 0.45 |
03/21/2030 |
BBG01STBY2D5 |
4.328 | Bond | 11817639.29 |
11,627,000 |
Singapore | USD | -- |
| Citibank Na | 0.45 |
05/29/2030 |
BBG01V58WMZ5 |
4.843 | Bond | 11801638.43 |
11,625,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/19/2030 |
BBG01QRW8HN0 |
5.013 | Bond | 11800996.34 |
11,650,000 |
United Kingdom | USD | -- |
| Ubs Group Ag | 0.45 |
04/10/2030 |
BBG02022R3N9 |
4.555 | Bond | 11771576.93 |
11,700,000 |
Switzerland | USD | -- |
| Barclays Plc | 0.45 |
11/11/2029 |
BBG01WHX5YM3 |
4.801 | Bond | 11770900.06 |
11,650,000 |
United Kingdom | USD | -- |
| Sanofi Sa/France | 0.45 |
11/03/2028 |
BBG01Y5PLJN3 |
4.237 | Bond | 11761655.04 |
11,650,000 |
France | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/19/2028 |
BBG01QRW8HJ5 |
4.765 | Bond | 11750605.42 |
11,650,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.45 |
08/06/2029 |
BBG01WDBRLD9 |
4.536 | Bond | 11745844.49 |
11,650,000 |
Canada | USD | -- |
| Bank Of America Corp | 0.45 |
01/24/2031 |
BBG01RVZG5V4 |
4.705 | Bond | 11743905.91 |
11,650,000 |
United States | USD | -- |
| National Bank Of Canada | 0.45 |
01/20/2029 |
BBG01ZK2JD50 |
4.436 | Bond | 11739850.40 |
11,650,000 |
Canada | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.45 |
01/22/2031 |
BBG01ZKQSP23 |
4.416 | Bond | 11734954.76 |
11,650,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.45 |
01/10/2029 |
BBG01RP27544 |
4.866 | Bond | 11717512.89 |
11,550,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.45 |
05/12/2032 |
BBG0200YB429 |
-- | Bond | 11710703.04 |
11,725,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.45 |
12/08/2030 |
BBG01YV1X1R9 |
4.420 | Bond | 11706986.87 |
11,650,000 |
Australia | USD | -- |
| Lloyds Banking Group Plc | 0.45 |
06/13/2029 |
BBG01VH03454 |
4.745 | Bond | 11685200.66 |
11,600,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.45 |
02/06/2032 |
BBG02008SYQ6 |
4.584 | Bond | 11684136.58 |
11,650,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.45 |
01/21/2032 |
BBG01ZNGFSV8 |
4.626 | Bond | 11661507.50 |
11,575,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.45 |
02/10/2030 |
BBG0200517L5 |
4.485 | Bond | 11656218.75 |
11,650,000 |
United Kingdom | USD | -- |
| Wells Fargo & Co | 0.45 |
01/23/2030 |
BBG01ZNGFPN3 |
4.406 | Bond | 11647904.18 |
11,600,000 |
United States | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.45 |
01/22/2029 |
BBG01ZKQSNV6 |
4.276 | Bond | 11639678.27 |
11,575,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.45 |
10/22/2028 |
BBG01Q9SL5N0 |
4.526 | Bond | 11632192.11 |
11,526,000 |
United States | USD | -- |
| Merck & Co Inc | 0.45 |
03/15/2029 |
BBG01YV6C4X8 |
4.316 | Bond | 11629885.74 |
11,600,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.45 |
01/09/2029 |
BBG01RL30DC7 |
4.786 | Bond | 11615696.59 |
11,450,000 |
France | USD | -- |
| Natwest Group Plc | 0.45 |
11/15/2028 |
BBG01P7FD7Q4 |
5.021 | Bond | 11582928.61 |
11,425,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.44 |
11/03/2028 |
BBG01Y64P7V2 |
4.397 | Bond | 11565062.87 |
11,500,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.44 |
05/22/2029 |
BBG01TZG9JT9 |
5.097 | Bond | 11551374.57 |
11,400,000 |
France | USD | -- |
| Abn Amro Bank Nv | 0.44 |
12/03/2028 |
BBG01R0HBJ98 |
4.727 | Bond | 11506393.61 |
11,450,000 |
Netherlands | USD | -- |
| Oracle Corp | 0.44 |
02/04/2029 |
BBG01ZZQVQ67 |
-- | Bond | 11466789.94 |
11,500,000 |
United States | USD | -- |
| Hartford Insurance Group Inc/The | 0.43 |
02/12/2047 |
BBG00GQP2T04 |
6.039 | Bond | 11239680.98 |
11,600,000 |
United States | USD | -- |
| Citigroup Inc | 0.43 |
08/25/2036 |
BBG0000DGXM6 |
4.481 | Bond | 11108745.56 |
12,275,000 |
United States | USD | -- |
| Banco Santander Sa | 0.42 |
07/15/2028 |
BBG01NP8S930 |
4.786 | Bond | 10912888.28 |
10,750,000 |
Spain | USD | -- |
| Hyundai Capital America | 0.42 |
03/27/2030 |
BBG01T1PZV56 |
5.125 | Bond | 10832863.32 |
10,575,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.40 |
02/08/2030 |
BBG01ZY04ZR2 |
4.485 | Bond | 10510885.38 |
10,500,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.37 |
01/13/2030 |
BBG01ZFCG0Q2 |
4.586 | Bond | 9740066.29 |
9,650,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.37 |
01/28/2031 |
BBG01RXFT3S1 |
4.775 | Bond | 9673366.94 |
9,550,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.37 |
05/09/2029 |
BBG01TS3NQ50 |
5.087 | Bond | 9567381.54 |
9,425,000 |
France | USD | -- |
| Santander Uk Group Holdings Plc | 0.37 |
09/22/2029 |
BBG01X9W1PN4 |
4.747 | Bond | 9543317.98 |
9,425,000 |
United Kingdom | USD | -- |
| Santander Holdings Usa Inc | 0.37 |
03/20/2029 |
BBG01SWJJ5F2 |
5.286 | Bond | 9540118.56 |
9,325,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.37 |
10/15/2030 |
BBG01WMBZ983 |
4.486 | Bond | 9538835.44 |
9,375,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.36 |
03/30/2029 |
BBG01T1YKRD3 |
4.807 | Bond | 9474463.24 |
9,325,000 |
Canada | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.36 |
01/15/2032 |
BBG01ZDYQJ11 |
4.686 | Bond | 9451753.97 |
9,325,000 |
Japan | USD | -- |
| Royal Bank Of Canada | 0.36 |
05/02/2031 |
BBG01T1YF7J7 |
4.827 | Bond | 9443421.78 |
9,335,000 |
Canada | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.36 |
01/15/2029 |
BBG01ZDYQHX0 |
4.426 | Bond | 9436561.24 |
9,380,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.36 |
01/14/2031 |
BBG01ZG41LF1 |
4.366 | Bond | 9420527.45 |
9,325,000 |
United States | USD | -- |
| American Express Co | 0.36 |
04/25/2029 |
BBG01TMM5F94 |
4.926 | Bond | 9410645.02 |
9,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.36 |
05/17/2029 |
BBG01MVPLX95 |
4.864 | Bond | 9394120.83 |
9,275,000 |
United Kingdom | USD | -- |
| Bank Of Nova Scotia/The | 0.36 |
02/14/2029 |
BBG01S2T2MN5 |
4.614 | Bond | 9393551.58 |
9,325,000 |
Canada | USD | -- |
| Jpmorgan Chase & Co | 0.36 |
01/22/2032 |
BBG01ZKYXHF4 |
4.506 | Bond | 9392150.95 |
9,325,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.36 |
01/29/2030 |
BBG01ZRDNXG8 |
4.466 | Bond | 9377042.13 |
9,300,000 |
Canada | USD | -- |
| Nordea Bank Abp | 0.36 |
08/28/2030 |
BBG01WV31RF0 |
4.555 | Bond | 9370561.59 |
9,325,000 |
Finland | USD | -- |
| Societe Generale Sa | 0.35 |
04/12/2030 |
BBG01ZDZGXN4 |
4.762 | Bond | 9199172.84 |
9,100,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.34 |
12/17/2029 |
BBG01R6JF5N8 |
4.708 | Bond | 8855698.26 |
8,700,000 |
Canada | USD | -- |
| Morgan Stanley | 0.33 |
04/13/2028 |
BBG01MGF2275 |
4.686 | Bond | 8603336.37 |
8,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
10/15/2027 |
BBG01QB4N1W7 |
4.351 | Bond | 8547412.25 |
8,475,000 |
United States | USD | -- |
| Swedbank Ab | 0.33 |
11/20/2029 |
BBG01QSG2DL1 |
4.757 | Bond | 8519705.91 |
8,375,000 |
Sweden | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
07/14/2028 |
BBG01NTC30B4 |
4.606 | Bond | 8509934.45 |
8,400,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.32 |
03/21/2030 |
BBG01SX42M01 |
4.867 | Bond | 8418726.36 |
8,225,000 |
United Kingdom | USD | -- |
| Dnb Bank Asa | 0.32 |
11/05/2030 |
BBG01QJT2VW1 |
4.717 | Bond | 8406291.43 |
8,250,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.32 |
11/06/2030 |
BBG01YBKPNN4 |
4.436 | Bond | 8318816.99 |
8,225,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.32 |
01/22/2030 |
BBG01RR8CTZ7 |
4.896 | Bond | 8297122.68 |
8,164,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.32 |
01/14/2032 |
BBG01ZDYQXB9 |
4.685 | Bond | 8223420.87 |
8,125,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.31 |
10/28/2027 |
BBG00F33ZQ28 |
5.683 | Bond | 8013455.23 |
7,904,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.31 |
02/23/2029 |
BBG020DGWXH1 |
4.212 | Bond | 8010570.58 |
8,000,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.31 |
06/18/2028 |
BBG01VGF7145 |
4.297 | Bond | 7946648.24 |
7,825,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.30 |
03/21/2028 |
BBG01STBY290 |
4.278 | Bond | 7928017.22 |
7,825,000 |
Singapore | USD | -- |
| Macquarie Bank Ltd | 0.30 |
06/12/2028 |
BBG01VCNQJF0 |
4.419 | Bond | 7924614.58 |
7,875,000 |
Australia | USD | -- |
| Commonwealth Bank Of Australia | 0.30 |
03/14/2028 |
BBG01SPCCZB0 |
4.317 | Bond | 7839515.90 |
7,800,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.29 |
05/15/2047 |
BBG00JCJ2P69 |
4.914 | Bond | 7651621.89 |
8,425,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.29 |
08/15/2028 |
BBG01WMC5L41 |
4.364 | Bond | 7550474.40 |
7,500,000 |
United States | USD | -- |
| Hyundai Capital America | 0.28 |
09/18/2030 |
BBG01X9RYR28 |
4.977 | Bond | 7377222.78 |
7,200,000 |
United States | USD | -- |
| Lg Energy Solution Ltd | 0.28 |
04/02/2030 |
BBG01SRL4729 |
5.465 | Bond | 7376885.25 |
7,150,000 |
South Korea | USD | -- |
| Asb Bank Ltd | 0.28 |
10/29/2030 |
BBG01Y257G61 |
4.596 | Bond | 7203771.05 |
7,100,000 |
New Zealand | USD | -- |
| Bank Of Montreal | 0.28 |
01/27/2029 |
BBG01RXVF0L4 |
4.526 | Bond | 7172404.36 |
7,109,000 |
Canada | USD | -- |
| United Overseas Bank Ltd | 0.27 |
04/02/2028 |
BBG01T2L6NN4 |
4.348 | Bond | 7136782.50 |
7,050,000 |
Singapore | USD | -- |
| Bank Of Nova Scotia/The | 0.27 |
08/01/2029 |
BBG01N3849L0 |
4.776 | Bond | 7116172.08 |
7,000,000 |
Canada | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.27 |
08/04/2031 |
BBG01WDBRRR1 |
4.957 | Bond | 7110925.86 |
7,025,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.27 |
04/02/2030 |
BBG01T2L6NS9 |
4.418 | Bond | 7100564.46 |
7,000,000 |
Singapore | USD | -- |
| General Motors Financial Co Inc | 0.27 |
01/07/2030 |
BBG01RL36PD3 |
4.947 | Bond | 7081549.21 |
7,050,000 |
United States | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2029 |
BBG01ZDYN3T9 |
4.556 | Bond | 7078011.97 |
7,000,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.27 |
02/04/2031 |
BBG01RXFY1H1 |
4.687 | Bond | 7077282.80 |
7,000,000 |
Canada | USD | -- |
| Citigroup Inc | 0.27 |
05/07/2031 |
BBG01TT2BL91 |
5.184 | Bond | 7075273.37 |
6,970,000 |
United States | USD | -- |
| Nonghyup Bank | 0.27 |
01/21/2029 |
BBG01VRK37Y0 |
4.347 | Bond | 7074971.63 |
7,000,000 |
South Korea | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2031 |
BBG01ZDYN3X4 |
4.736 | Bond | 7068283.93 |
7,000,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.27 |
09/10/2029 |
BBG01PKLS389 |
4.705 | Bond | 7065695.13 |
6,967,000 |
Finland | USD | -- |
| Philip Morris International Inc | 0.27 |
10/27/2028 |
BBG01Y5PST09 |
4.326 | Bond | 7061364.69 |
7,000,000 |
United States | USD | -- |
| Nationwide Building Society | 0.27 |
09/30/2030 |
BBG01XJ04BH8 |
4.787 | Bond | 7060949.67 |
6,975,000 |
United Kingdom | USD | -- |
| Nationwide Building Society | 0.27 |
07/14/2029 |
BBG01VYFVR87 |
4.736 | Bond | 7060652.82 |
6,975,000 |
United Kingdom | USD | -- |
| Lloyds Banking Group Plc | 0.27 |
11/04/2031 |
BBG01Y63DZG2 |
4.759 | Bond | 7060491.32 |
6,975,000 |
United Kingdom | USD | -- |
| Woori Bank | 0.27 |
01/27/2029 |
BBG01ZQNBQN7 |
4.146 | Bond | 7059291.13 |
7,000,000 |
South Korea | USD | -- |
| Mizuho Financial Group Inc | 0.27 |
05/13/2031 |
BBG01S5KVGT6 |
4.799 | Bond | 7055426.00 |
6,974,000 |
Japan | USD | -- |
| Ubs Group Ag | 0.27 |
09/23/2031 |
BBG01XF5RH29 |
4.736 | Bond | 7055320.16 |
6,975,000 |
Switzerland | USD | -- |
| American Express Co | 0.27 |
01/30/2031 |
BBG01S18XM85 |
4.716 | Bond | 7049998.82 |
7,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.27 |
09/05/2028 |
BBG01X0WRJY7 |
4.421 | Bond | 7042792.27 |
7,000,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.27 |
01/22/2030 |
BBG01ZKYVYN0 |
4.296 | Bond | 7041831.74 |
7,000,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.27 |
09/03/2030 |
BBG01WXNL6F8 |
4.787 | Bond | 7035239.44 |
7,000,000 |
Sweden | USD | -- |
| Bank Of Nova Scotia/The | 0.27 |
02/02/2030 |
BBG01ZT11PH2 |
4.397 | Bond | 7033156.89 |
7,000,000 |
Canada | USD | -- |
| Natwest Group Plc | 0.27 |
05/23/2029 |
BBG01V4TZLZ9 |
4.777 | Bond | 7032459.70 |
6,975,000 |
United Kingdom | USD | -- |
| American Honda Finance Corp | 0.27 |
09/01/2028 |
BBG01X0X05W6 |
4.626 | Bond | 7032428.12 |
7,000,000 |
United States | USD | -- |
| Pnc Financial Services Group Inc/The | 0.27 |
01/26/2029 |
BBG01ZRCZ2L9 |
4.287 | Bond | 6971793.61 |
6,925,000 |
United States | USD | -- |
| New York Life Global Funding | 0.27 |
02/02/2029 |
BBG01ZVR3T91 |
4.281 | Bond | 6938483.43 |
6,900,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.27 |
12/15/2028 |
BBG01Z1QSR02 |
4.584 | Bond | 6920219.10 |
6,920,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.25 |
08/01/2028 |
BBG01WBZKX94 |
4.376 | Bond | 6548385.09 |
6,500,000 |
United States | USD | -- |
| Citibank Na | 0.24 |
11/19/2027 |
BBG01QRZ76F7 |
4.438 | Bond | 6323115.32 |
6,289,000 |
United States | USD | -- |
| Barclays Plc | 0.24 |
05/24/2030 |
BBG020D1NKL7 |
4.652 | Bond | 6263862.25 |
6,250,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
04/22/2028 |
BBG01MFNSP89 |
4.586 | Bond | 5972113.03 |
5,908,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.23 |
07/07/2028 |
BBG01VVGZ0M7 |
4.407 | Bond | 5952801.00 |
5,875,000 |
Netherlands | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
02/24/2028 |
BBG015DGBNN9 |
4.856 | Bond | 5947582.57 |
5,898,000 |
United States | USD | -- |
| Eli Lilly & Co | 0.23 |
10/15/2028 |
BBG01WT06FW1 |
4.196 | Bond | 5915230.90 |
5,850,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
07/22/2028 |
BBG01NSG7ZW2 |
4.596 | Bond | 5909489.72 |
5,844,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
10/26/2027 |
BBG01QXRSYX4 |
4.266 | Bond | 5900649.64 |
5,850,000 |
Australia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.23 |
09/11/2028 |
BBG01X0RWJ90 |
4.447 | Bond | 5863589.00 |
5,850,000 |
Japan | USD | -- |
| National Australia Bank Ltd | 0.22 |
06/13/2028 |
BBG01VC8BZL6 |
4.326 | Bond | 5848844.87 |
5,825,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.22 |
01/24/2028 |
BBG01RV5P9P9 |
4.446 | Bond | 5802511.42 |
5,750,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.22 |
02/03/2028 |
BBG01ZVYTWJ0 |
4.192 | Bond | 5632175.50 |
5,600,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.22 |
07/16/2027 |
BBG01NP4LFP8 |
4.346 | Bond | 5615359.20 |
5,550,000 |
Australia | USD | -- |
| Citigroup Inc | 0.21 |
05/07/2028 |
BBG01TT2BL37 |
4.864 | Bond | 5542082.45 |
5,500,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.21 |
03/21/2028 |
BBG01SWJQMC0 |
4.597 | Bond | 5541743.48 |
5,450,000 |
United States | USD | -- |
| Citibank Na | 0.21 |
05/29/2027 |
BBG01V5816L9 |
4.507 | Bond | 5491204.83 |
5,450,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.20 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.387 | Bond | 5144428.07 |
5,100,000 |
Canada | USD | -- |
| Massmutual Global Funding Ii | 0.20 |
01/22/2029 |
BBG01ZKYSC89 |
4.326 | Bond | 5140753.61 |
5,100,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.20 |
09/08/2028 |
BBG01X0WNHZ4 |
4.497 | Bond | 5088371.12 |
5,075,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.18 |
10/16/2028 |
BBG01VZ7DN29 |
4.656 | Bond | 4788136.75 |
4,725,000 |
France | USD | -- |
| Chevron Usa Inc | 0.18 |
08/13/2028 |
BBG01WMBZ910 |
4.293 | Bond | 4787584.84 |
4,750,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.18 |
03/27/2028 |
BBG01T1YF5R2 |
4.595 | Bond | 4759048.04 |
4,700,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.18 |
09/15/2028 |
BBG01X4QW5F1 |
4.437 | Bond | 4707763.25 |
4,700,000 |
Canada | USD | -- |
| Jpmorgan Chase Bank Na | 0.17 |
12/08/2026 |
BBG01KFM9J35 |
4.697 | Bond | 4550062.93 |
4,525,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
01/13/2028 |
BBG01ZFQHZM7 |
4.246 | Bond | 4541133.72 |
4,500,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.17 |
11/15/2027 |
BBG01QRZ6HW5 |
4.284 | Bond | 4534168.11 |
4,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.17 |
03/03/2028 |
BBG01SMYL585 |
4.547 | Bond | 4514062.33 |
4,500,000 |
United States | USD | -- |
| Bank Of Montreal | 0.17 |
09/10/2027 |
BBG01PKMKGD0 |
4.565 | Bond | 4511654.00 |
4,500,000 |
Canada | USD | -- |
| Athene Global Funding | 0.17 |
03/06/2028 |
BBG01SNGXM56 |
4.647 | Bond | 4353314.63 |
4,350,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.17 |
11/15/2027 |
BBG01QRZFZZ2 |
4.574 | Bond | 4331236.10 |
4,300,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.17 |
09/08/2028 |
BBG01PL2K1P3 |
4.697 | Bond | 4318877.00 |
4,300,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.16 |
01/31/2028 |
BBG01S19H016 |
4.516 | Bond | 4244648.24 |
4,200,000 |
Canada | USD | -- |
| Huntington National Bank/The | 0.16 |
04/12/2028 |
BBG01SCYB6W8 |
4.376 | Bond | 4106909.58 |
4,075,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.16 |
02/04/2028 |
BBG01S2SY737 |
4.457 | Bond | 4088747.34 |
4,050,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.16 |
03/06/2028 |
BBG01SMYQYD1 |
4.210 | Bond | 4064247.58 |
4,050,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.16 |
05/21/2027 |
BBG01MW4CKQ0 |
4.426 | Bond | 4063643.41 |
4,050,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.16 |
03/14/2028 |
BBG01SSHC6Z4 |
4.517 | Bond | 4056231.73 |
4,035,000 |
United Kingdom | USD | -- |
| Bank Of Montreal | 0.16 |
09/22/2028 |
BBG01X9W41J9 |
4.427 | Bond | 4044465.75 |
4,000,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.376 | Bond | 4043605.09 |
4,028,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
01/23/2028 |
BBG01L0NR4C0 |
4.866 | Bond | 4038023.81 |
3,987,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.15 |
04/23/2028 |
BBG01THQNV14 |
4.956 | Bond | 4024902.35 |
3,967,000 |
United States | USD | -- |
| Pfizer Inc | 0.15 |
11/15/2027 |
BBG01YLSSXD2 |
4.224 | Bond | 4019881.32 |
4,000,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.15 |
09/11/2028 |
BBG01X2MH836 |
4.532 | Bond | 4013114.67 |
4,000,000 |
United States | USD | -- |
| Amphenol Corp | 0.15 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.254 | Bond | 4012740.33 |
4,000,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.15 |
05/26/2028 |
BBG01V4TYVK4 |
4.364 | Bond | 4010617.51 |
4,000,000 |
Netherlands | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.15 |
10/17/2028 |
BBG01XV1PW83 |
4.256 | Bond | 3990365.45 |
3,950,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.15 |
07/16/2028 |
BBG01VYBW093 |
4.746 | Bond | 3986304.65 |
3,925,000 |
Japan | USD | -- |
| Sanofi Sa/France | 0.15 |
11/03/2027 |
BBG01Y5PLJ80 |
4.157 | Bond | 3983793.16 |
3,950,000 |
France | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
09/30/2027 |
BBG01PZMZW34 |
4.427 | Bond | 3978688.63 |
3,925,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.15 |
05/14/2028 |
BBG01MRQB3S4 |
4.894 | Bond | 3977420.90 |
3,938,000 |
United Kingdom | USD | -- |
| Natwest Markets Plc | 0.15 |
03/21/2028 |
BBG01SX42KR6 |
4.627 | Bond | 3968219.46 |
3,900,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.15 |
02/04/2028 |
BBG0151CDD06 |
4.707 | Bond | 3966435.62 |
3,930,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.15 |
09/12/2028 |
BBG01X58H969 |
4.629 | Bond | 3965158.84 |
3,950,000 |
United States | USD | -- |
| Citigroup Inc | 0.15 |
02/24/2028 |
BBG015DFNVZ7 |
4.956 | Bond | 3961719.43 |
3,925,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
05/15/2028 |
BBG01TYG2544 |
4.634 | Bond | 3960565.95 |
3,925,000 |
United States | USD | -- |
| Barclays Plc | 0.15 |
03/12/2028 |
BBG01LTX6FW3 |
5.169 | Bond | 3958848.14 |
3,925,000 |
United Kingdom | USD | -- |
| American Express Co | 0.15 |
07/26/2028 |
BBG01NXXHHZ5 |
4.596 | Bond | 3956483.87 |
3,916,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
10/22/2027 |
BBG01QD8DDL3 |
4.356 | Bond | 3955856.17 |
3,925,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
05/23/2028 |
BBG01V453T16 |
4.417 | Bond | 3952676.76 |
3,925,000 |
Sweden | USD | -- |
| Credit Agricole Sa | 0.15 |
09/11/2028 |
BBG01PL2NLC0 |
4.892 | Bond | 3949910.21 |
3,925,000 |
France | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.15 |
02/16/2028 |
BBG01NQ5DYR0 |
4.794 | Bond | 3943052.18 |
3,905,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.15 |
10/13/2028 |
BBG01XRQ33D5 |
4.406 | Bond | 3939319.16 |
3,900,000 |
Canada | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.15 |
06/02/2028 |
BBG01V6B4969 |
4.476 | Bond | 3922656.84 |
3,900,000 |
Sweden | USD | -- |
| Bank Of New York Mellon Corp/The | 0.15 |
06/09/2028 |
BBG01VCGWM52 |
4.375 | Bond | 3911429.70 |
3,900,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.15 |
01/14/2028 |
BBG01L0QQCZ1 |
4.746 | Bond | 3875759.69 |
3,825,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.15 |
02/26/2028 |
BBG01SJ1WHS1 |
4.194 | Bond | 3858633.65 |
3,850,000 |
United States | USD | -- |
| Oracle Corp | 0.15 |
08/03/2028 |
BBG01S2SFNZ8 |
4.457 | Bond | 3810945.78 |
3,850,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.15 |
06/11/2027 |
BBG01N58Z006 |
4.302 | Bond | 3805392.49 |
3,794,000 |
Australia | USD | -- |
| Westpac Banking Corp | 0.14 |
03/06/2028 |
BBG01SLS3GV9 |
4.197 | Bond | 3750921.53 |
3,750,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.14 |
07/02/2027 |
BBG01NJ663N6 |
4.690 | Bond | 3740855.41 |
3,680,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.14 |
01/18/2027 |
BBG01KXLNYC8 |
4.477 | Bond | 3740538.06 |
3,700,000 |
Australia | USD | -- |
| Paypal Holdings Inc | 0.14 |
03/06/2028 |
BBG01SMYLZW2 |
4.367 | Bond | 3686414.97 |
3,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.14 |
07/15/2027 |
BBG01PKLS708 |
4.346 | Bond | 3667633.74 |
3,625,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.247 | Bond | 3666160.00 |
3,650,000 |
United States | USD | -- |
| Morgan Stanley | 0.14 |
10/18/2029 |
BBG01Y0LCN03 |
4.586 | Bond | 3633162.12 |
3,600,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
03/18/2027 |
BBG01LY3YJT8 |
4.447 | Bond | 3589141.21 |
3,550,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
03/31/2028 |
BBG01T2RRHF0 |
4.699 | Bond | 3575643.83 |
3,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.14 |
10/18/2028 |
BBG01Q6W1ZL2 |
4.527 | Bond | 3574958.85 |
3,550,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.14 |
07/10/2028 |
BBG01VWNGHV5 |
4.406 | Bond | 3567205.47 |
3,525,000 |
United States | USD | -- |
| Walmart Inc | 0.14 |
04/28/2027 |
BBG01TNXN1D5 |
4.125 | Bond | 3526311.00 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
08/13/2027 |
BBG01WN5PD69 |
4.453 | Bond | 3525573.32 |
3,500,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.14 |
02/26/2027 |
BBG01SJ1WHP4 |
4.084 | Bond | 3513270.86 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.13 |
12/11/2026 |
BBG01SR0SRW2 |
4.308 | Bond | 3459448.95 |
3,450,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.13 |
09/10/2027 |
BBG01PKHMH56 |
4.681 | Bond | 3457899.80 |
3,429,000 |
Japan | USD | -- |
| Hyundai Capital America | 0.13 |
06/24/2027 |
BBG01NC8TTT1 |
4.813 | Bond | 3402617.78 |
3,350,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.13 |
10/20/2026 |
BBG01QRLG383 |
4.127 | Bond | 3376969.14 |
3,350,000 |
Australia | USD | -- |
| Public Storage Operating Co | 0.13 |
04/16/2027 |
BBG01MC1PNV2 |
4.366 | Bond | 3330659.92 |
3,300,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.13 |
01/14/2028 |
BBG01ZG41KW4 |
4.076 | Bond | 3273122.46 |
3,250,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.13 |
09/09/2028 |
BBG01X0RG5G0 |
4.441 | Bond | 3254288.57 |
3,250,000 |
Japan | USD | -- |
| Standard Chartered Plc | 0.12 |
07/06/2027 |
BBG01H7NM3V8 |
5.697 | Bond | 3249955.57 |
3,200,000 |
United Kingdom | USD | -- |
| Standard Chartered Plc | 0.12 |
02/08/2028 |
BBG01JZFQ2N7 |
5.686 | Bond | 3206510.11 |
3,151,000 |
United Kingdom | USD | -- |
| New York Life Global Funding | 0.12 |
04/25/2028 |
BBG01TNJ5716 |
4.546 | Bond | 3195240.68 |
3,150,000 |
United States | USD | -- |
| Macquarie Group Ltd | 0.12 |
09/23/2027 |
BBG011F7DFM2 |
4.596 | Bond | 3192244.58 |
3,150,000 |
Australia | USD | -- |
| Metropolitan Life Global Funding I | 0.12 |
08/25/2028 |
BBG01WTP6VL3 |
4.376 | Bond | 3191336.12 |
3,175,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.12 |
03/31/2028 |
BBG01SWQ2NV7 |
4.533 | Bond | 3190756.47 |
3,150,000 |
South Korea | USD | -- |
| New York Life Global Funding | 0.12 |
04/02/2027 |
BBG01M6882P6 |
4.440 | Bond | 3187462.84 |
3,150,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.12 |
01/13/2028 |
BBG01RMK9S18 |
4.376 | Bond | 3181852.03 |
3,150,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.12 |
07/25/2028 |
BBG01W9C2893 |
4.326 | Bond | 3176875.69 |
3,150,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.12 |
08/14/2027 |
BBG01HSS2CK8 |
5.291 | Bond | 3174515.06 |
3,149,000 |
United Kingdom | USD | -- |
| Nordea Bank Abp | 0.12 |
03/17/2028 |
BBG01SSHQTJ7 |
4.378 | Bond | 3169866.43 |
3,125,000 |
Finland | USD | -- |
| Banco Santander Sa | 0.12 |
03/14/2028 |
BBG01LXBRR20 |
5.066 | Bond | 3169814.54 |
3,150,000 |
Spain | USD | -- |
| Athene Global Funding | 0.12 |
09/18/2028 |
BBG01X7SJ8S9 |
4.677 | Bond | 3169656.69 |
3,150,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.12 |
11/27/2026 |
BBG01QY2L6Q4 |
4.184 | Bond | 3160841.02 |
3,150,000 |
Australia | USD | -- |
| Philip Morris International Inc | 0.12 |
04/28/2028 |
BBG01TR51Q87 |
4.543 | Bond | 3149068.45 |
3,125,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.12 |
07/23/2027 |
BBG01NSGHBG2 |
4.456 | Bond | 3074946.62 |
3,050,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.12 |
01/19/2028 |
BBG01KZJ6NM3 |
5.327 | Bond | 3070965.18 |
3,025,000 |
France | USD | -- |
| John Deere Capital Corp | 0.12 |
09/11/2028 |
BBG01X2NXGK9 |
4.277 | Bond | 2997740.31 |
3,000,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.550 | Bond | 2963725.63 |
2,925,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.11 |
03/19/2027 |
BBG01SWJQM49 |
4.457 | Bond | 2943675.08 |
2,900,000 |
United States | USD | -- |
| Hyundai Capital America | 0.11 |
03/25/2027 |
BBG01T1PZTY9 |
4.764 | Bond | 2941280.46 |
2,900,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.11 |
11/18/2027 |
BBG01QVQD2L7 |
4.245 | Bond | 2879355.85 |
2,875,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.11 |
01/27/2027 |
BBG01RW22R43 |
4.296 | Bond | 2874959.12 |
2,850,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.386 | Bond | 2852893.24 |
2,825,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.171 | Bond | 2823759.47 |
2,800,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.11 |
03/20/2028 |
BBG01SX48Q42 |
5.706 | Bond | 2814286.17 |
2,750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.11 |
12/17/2026 |
BBG01R6JK446 |
4.298 | Bond | 2811870.53 |
2,775,000 |
Canada | USD | -- |
| Daimler Truck Finance North America Llc | 0.11 |
09/25/2027 |
BBG01NC3MC16 |
4.729 | Bond | 2804975.16 |
2,768,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
4.796 | Bond | 2799399.99 |
2,779,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
4.526 | Bond | 2787112.02 |
2,750,000 |
United States | USD | -- |
| Hyundai Capital America | 0.11 |
01/07/2028 |
BBG01RMFYRH6 |
4.577 | Bond | 2784109.51 |
2,750,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.11 |
06/03/2028 |
BBG01V87DYX1 |
4.697 | Bond | 2780263.51 |
2,750,000 |
United States | USD | -- |
| Bank Of Montreal | 0.11 |
01/13/2028 |
BBG01ZHBZJG1 |
4.322 | Bond | 2770602.70 |
2,750,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.11 |
01/27/2028 |
BBG01RW20YY7 |
4.266 | Bond | 2741047.79 |
2,725,000 |
United States | USD | -- |
| Glaxosmithkline Capital Plc | 0.10 |
03/12/2027 |
BBG01SQ8W2M7 |
4.179 | Bond | 2731268.24 |
2,725,000 |
United Kingdom | USD | -- |
| Credit Agricole Sa | 0.10 |
03/11/2027 |
BBG01LTHZW13 |
4.552 | Bond | 2715964.59 |
2,700,000 |
France | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.10 |
03/05/2027 |
BBG01LQT3S32 |
4.411 | Bond | 2703608.33 |
2,690,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.366 | Bond | 2679227.83 |
2,650,000 |
United States | USD | -- |
| New York Life Global Funding | 0.10 |
06/11/2027 |
BBG01VHKCK45 |
4.232 | Bond | 2609435.34 |
2,600,000 |
United States | USD | -- |
| Banco Santander Sa | 0.10 |
11/06/2030 |
BBG01Y8G5KF4 |
4.779 | Bond | 2564836.63 |
2,550,000 |
Spain | USD | -- |
| Pnc Bank Na | 0.10 |
07/21/2028 |
BBG01W6NJTN2 |
4.414 | Bond | 2544619.13 |
2,525,000 |
United States | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
5.647 | Bond | 2542222.57 |
2,500,000 |
France | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.356 | Bond | 2540082.89 |
2,525,000 |
United States | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.331 | Bond | 2536397.47 |
2,525,000 |
United States | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.117 | Bond | 2527982.12 |
2,525,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.307 | Bond | 2526661.64 |
2,500,000 |
South Korea | USD | -- |
| Keb Hana Bank | 0.10 |
10/21/2028 |
BBG01XWQY6C9 |
4.267 | Bond | 2526588.99 |
2,500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.10 |
01/08/2028 |
BBG01ZF3M1J1 |
4.266 | Bond | 2520426.38 |
2,500,000 |
United States | USD | -- |
| F&G Global Funding | 0.10 |
09/08/2028 |
BBG01X1F3H91 |
5.022 | Bond | 2517264.15 |
2,500,000 |
United States | USD | -- |
| New York Life Global Funding | 0.10 |
02/05/2027 |
BBG01S1T3CD8 |
4.067 | Bond | 2514975.79 |
2,500,000 |
United States | USD | -- |
| Hca Inc | 0.10 |
03/01/2028 |
BBG01SCGSBV9 |
4.596 | Bond | 2513561.60 |
2,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
05/14/2027 |
BBG01MRSFQ14 |
4.244 | Bond | 2511484.63 |
2,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
03/12/2027 |
BBG01LXBS3J4 |
4.449 | Bond | 2508616.31 |
2,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.10 |
06/09/2027 |
BBG01YX6PZT8 |
4.070 | Bond | 2505671.29 |
2,500,000 |
United States | USD | -- |
| Fifth Third Bank Na | 0.10 |
01/28/2028 |
BBG01RYY7ZT1 |
4.505 | Bond | 2492661.38 |
2,475,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
10/16/2026 |
BBG01P7G0GD0 |
4.356 | Bond | 2473608.36 |
2,450,000 |
United States | USD | -- |
| Northwestern Mutual Global Funding | 0.09 |
08/25/2028 |
BBG01WSZXDV1 |
4.336 | Bond | 2460321.36 |
2,450,000 |
United States | USD | -- |
| Principal Life Global Funding Ii | 0.09 |
08/18/2028 |
BBG01WMCHPS3 |
4.535 | Bond | 2460257.88 |
2,450,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.09 |
09/15/2028 |
BBG01X4RK9Y3 |
4.637 | Bond | 2449055.50 |
2,450,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
03/15/2028 |
BBG015ZB4VS1 |
5.527 | Bond | 2429462.08 |
2,400,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
10/21/2027 |
BBG0132QTP32 |
4.587 | Bond | 2422557.15 |
2,401,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
4.671 | Bond | 2409705.83 |
2,375,000 |
South Korea | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
4.940 | Bond | 2405032.52 |
2,375,000 |
United States | USD | -- |
| Stellantis Financial Services Us Corp | 0.09 |
09/15/2028 |
BBG01X5703D4 |
5.367 | Bond | 2399526.57 |
2,400,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.09 |
01/13/2028 |
BBG01RN0TZ86 |
4.496 | Bond | 2396554.68 |
2,375,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.267 | Bond | 2395412.78 |
2,375,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
01/05/2028 |
BBG01KV1F4Y5 |
5.351 | Bond | 2394924.64 |
2,350,000 |
United Kingdom | USD | -- |
| Nationwide Building Society | 0.09 |
02/16/2028 |
BBG0157YWGM0 |
5.014 | Bond | 2394375.63 |
2,375,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.09 |
11/16/2027 |
BBG013GLSTR5 |
4.943 | Bond | 2389974.86 |
2,375,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.09 |
09/16/2027 |
BBG01PNNCN67 |
4.498 | Bond | 2389025.88 |
2,375,000 |
United States | USD | -- |
| Barclays Plc | 0.09 |
09/13/2027 |
BBG01J6KH4K7 |
5.556 | Bond | 2387717.45 |
2,370,000 |
United Kingdom | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
4.974 | Bond | 2386734.14 |
2,370,000 |
United Kingdom | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
4.616 | Bond | 2380378.02 |
2,350,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.197 | Bond | 2379569.18 |
2,375,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
12/20/2027 |
BBG01R9K8YZ4 |
4.256 | Bond | 2374985.27 |
2,350,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
4.306 | Bond | 2373874.43 |
2,350,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.09 |
07/21/2028 |
BBG01NSGJYW2 |
4.497 | Bond | 2373152.12 |
2,350,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.09 |
01/14/2027 |
BBG014CYRCD2 |
4.546 | Bond | 2372928.56 |
2,345,000 |
Japan | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.434 | Bond | 2372907.52 |
2,358,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.09 |
01/07/2028 |
BBG01RMKZ8C1 |
4.407 | Bond | 2372582.69 |
2,350,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
4.801 | Bond | 2362134.18 |
2,345,000 |
South Korea | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.687 | Bond | 2361463.22 |
2,345,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.724 | Bond | 2361185.58 |
2,350,000 |
United States | USD | -- |
| Nomura Holdings Inc | 0.09 |
07/02/2027 |
BBG01NJJF599 |
5.018 | Bond | 2341932.72 |
2,300,000 |
Japan | USD | -- |
| Hyundai Capital America | 0.09 |
09/18/2028 |
BBG01X9RYR00 |
4.747 | Bond | 2338879.57 |
2,300,000 |
United States | USD | -- |
| Hyundai Capital America | 0.09 |
09/24/2027 |
BBG01PZKGK62 |
4.803 | Bond | 2336473.89 |
2,300,000 |
United States | USD | -- |
| Charles Schwab Corp/The | 0.09 |
03/03/2027 |
BBG015QF66H7 |
4.777 | Bond | 2319773.18 |
2,300,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.304 | Bond | 2308125.90 |
2,300,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.09 |
01/19/2027 |
BBG01KYMKC72 |
4.617 | Bond | 2303106.53 |
2,275,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.09 |
10/01/2026 |
BBG01T1YK7N6 |
4.520 | Bond | 2300230.96 |
2,275,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
08/07/2027 |
BBG01HQ2PVP5 |
5.217 | Bond | 2298242.85 |
2,275,000 |
United Kingdom | USD | -- |
| Nordea Bank Abp | 0.09 |
03/19/2027 |
BBG01LYHB4N1 |
4.417 | Bond | 2293602.89 |
2,260,000 |
Finland | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/11/2027 |
BBG01WJXD6C4 |
4.431 | Bond | 2291076.93 |
2,275,000 |
United States | USD | -- |
| Ing Groep Nv | 0.09 |
09/11/2027 |
BBG01J686097 |
5.242 | Bond | 2290966.17 |
2,275,000 |
Netherlands | USD | -- |
| Merck & Co Inc | 0.09 |
09/15/2027 |
BBG01X0WQJX9 |
4.137 | Bond | 2285155.53 |
2,275,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
09/22/2027 |
BBG012JHZN70 |
4.442 | Bond | 2283310.00 |
2,255,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
04/05/2027 |
BBG01M5WZHK6 |
4.500 | Bond | 2275567.59 |
2,250,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.09 |
06/28/2027 |
BBG01NH9QLQ7 |
4.716 | Bond | 2274864.59 |
2,241,000 |
Canada | USD | -- |
| American Express Co | 0.09 |
11/04/2026 |
BBG0139NJXY2 |
4.307 | Bond | 2272065.41 |
2,255,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.507 | Bond | 2271499.28 |
2,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.09 |
05/17/2027 |
BBG01MVPLWK4 |
4.624 | Bond | 2268824.86 |
2,250,000 |
United Kingdom | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.377 | Bond | 2268360.95 |
2,250,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
04/22/2027 |
BBG0103VHX05 |
4.551 | Bond | 2267097.29 |
2,250,000 |
United States | USD | -- |
| Citibank Na | 0.09 |
12/04/2026 |
BBG01KBN5RS6 |
4.787 | Bond | 2266022.63 |
2,250,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/04/2027 |
BBG01S67VK33 |
4.137 | Bond | 2264106.63 |
2,250,000 |
United States | USD | -- |
| Bank Of America Corp | 0.09 |
09/15/2027 |
BBG01J9J2B63 |
5.028 | Bond | 2261230.90 |
2,250,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.306 | Bond | 2260146.82 |
2,235,000 |
Australia | USD | -- |
| Wells Fargo Bank Na | 0.09 |
12/11/2026 |
BBG01KFG4G20 |
4.752 | Bond | 2259922.54 |
2,246,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.09 |
09/11/2027 |
BBG01PL2Y800 |
4.612 | Bond | 2255306.69 |
2,250,000 |
Canada | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
05/27/2027 |
BBG01V4563M7 |
4.314 | Bond | 2233879.71 |
2,225,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
03/19/2027 |
BBG01M2FXNJ7 |
4.327 | Bond | 2231563.81 |
2,200,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.09 |
09/18/2027 |
BBG01J97HYJ9 |
5.457 | Bond | 2216508.33 |
2,174,000 |
Netherlands | USD | -- |
| Bank Of Montreal | 0.08 |
06/04/2027 |
BBG01N499B82 |
4.487 | Bond | 2158599.18 |
2,150,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.187 | Bond | 2023709.60 |
2,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.490 | Bond | 2022211.83 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.127 | Bond | 2017816.73 |
2,000,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.08 |
11/17/2028 |
BBG01YLDYTJ1 |
4.504 | Bond | 2010379.96 |
2,000,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.07 |
01/27/2027 |
BBG014MZN5T0 |
4.477 | Bond | 1894096.79 |
1,875,000 |
New Zealand | USD | -- |
| National Securities Clearing Corp | 0.07 |
05/20/2027 |
BBG01TYXP365 |
4.297 | Bond | 1886762.55 |
1,875,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
01/15/2027 |
BBG01W26FDL4 |
4.416 | Bond | 1870131.93 |
1,850,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
03/25/2027 |
BBG01M43SPR4 |
4.984 | Bond | 1852419.23 |
1,825,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
4.487 | Bond | 1842133.22 |
1,825,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.07 |
11/05/2026 |
BBG01PKM3B86 |
5.107 | Bond | 1840925.52 |
1,825,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
06/23/2027 |
BBG01VL1QJ86 |
4.796 | Bond | 1830553.14 |
1,800,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
03/19/2027 |
BBG01LYQ7CP6 |
4.717 | Bond | 1827162.37 |
1,800,000 |
United States | USD | -- |
| National Bank Of Canada | 0.07 |
03/25/2027 |
BBG01M1ML3M6 |
4.674 | Bond | 1818830.63 |
1,800,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.07 |
02/19/2027 |
BBG01QRZKKV3 |
4.826 | Bond | 1815030.30 |
1,800,000 |
France | USD | -- |
| Sammons Financial Group Global Funding | 0.07 |
09/02/2027 |
BBG01WXPBDV1 |
4.576 | Bond | 1811036.31 |
1,800,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.07 |
05/28/2027 |
BBG01MZLXMZ2 |
4.385 | Bond | 1810607.80 |
1,800,000 |
Sweden | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.037 | Bond | 1789425.83 |
1,775,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
07/15/2027 |
BBG01N9VWZH9 |
4.716 | Bond | 1782653.86 |
1,765,000 |
United States | USD | -- |
| Bank Of America Corp | 0.07 |
07/22/2027 |
BBG0104MWGZ6 |
4.636 | Bond | 1761608.57 |
1,747,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.07 |
08/09/2027 |
BBG02008H251 |
4.144 | Bond | 1759785.39 |
1,750,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
03/08/2027 |
BBG01X2P0MB7 |
4.470 | Bond | 1758643.30 |
1,750,000 |
United States | USD | -- |
| Ing Groep Nv | 0.07 |
04/01/2027 |
BBG00ZSKGTY9 |
4.778 | Bond | 1757397.48 |
1,740,000 |
Netherlands | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.07 |
09/14/2026 |
BBG01J678WY9 |
4.836 | Bond | 1756933.02 |
1,750,000 |
Japan | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.465 | Bond | 1751690.93 |
1,748,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
4.860 | Bond | 1744949.98 |
1,725,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.842 | Bond | 1738887.26 |
1,727,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.07 |
06/04/2027 |
BBG01N38B656 |
4.507 | Bond | 1736967.24 |
1,728,000 |
Canada | USD | -- |
| Jackson National Life Global Funding | 0.07 |
06/09/2027 |
BBG01VC5S2G3 |
4.585 | Bond | 1705056.54 |
1,700,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
06/11/2027 |
BBG01N74DQD6 |
4.297 | Bond | 1681666.56 |
1,675,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.06 |
09/10/2027 |
BBG011BZ1ML3 |
4.505 | Bond | 1653535.40 |
1,650,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
04/09/2027 |
BBG01M81RHZ4 |
4.396 | Bond | 1638838.28 |
1,620,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.06 |
12/07/2026 |
BBG01KC6G820 |
4.897 | Bond | 1612584.65 |
1,600,000 |
Australia | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.266 | Bond | 1612524.55 |
1,600,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.06 |
11/02/2026 |
BBG012TFG0B9 |
4.287 | Bond | 1611417.65 |
1,600,000 |
Canada | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.06 |
03/05/2027 |
BBG01LQT6JN7 |
4.591 | Bond | 1610158.17 |
1,600,000 |
Sweden | USD | -- |
| Metropolitan Life Global Funding I | 0.06 |
06/11/2027 |
BBG01N61GTP1 |
4.382 | Bond | 1606523.21 |
1,600,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.06 |
12/16/2026 |
BBG01R6F76K6 |
4.148 | Bond | 1602764.74 |
1,600,000 |
Australia | USD | -- |
| Keurig Dr Pepper Inc | 0.06 |
03/15/2027 |
BBG01LTHZ2P3 |
4.557 | Bond | 1599369.62 |
1,601,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.06 |
10/02/2026 |
BBG01JJJ5ZQ4 |
4.990 | Bond | 1599251.78 |
1,575,000 |
Canada | USD | -- |
| National Bank Of Canada | 0.06 |
07/02/2027 |
BBG01NK95Y88 |
4.800 | Bond | 1592850.41 |
1,575,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.06 |
04/04/2027 |
BBG01M5X2P13 |
4.830 | Bond | 1578361.91 |
1,556,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.06 |
05/08/2027 |
BBG01LC4WYK8 |
5.006 | Bond | 1542874.57 |
1,525,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.06 |
03/14/2027 |
BBG015RKT5Z2 |
4.647 | Bond | 1537389.66 |
1,526,000 |
Australia | USD | -- |
| Equitable America Global Funding | 0.06 |
09/15/2027 |
BBG01X4RJW01 |
4.387 | Bond | 1502370.80 |
1,500,000 |
United States | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.463 | Bond | 1459371.27 |
1,450,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.284 | Bond | 1452386.38 |
1,444,000 |
Singapore | USD | -- |
| Massmutual Global Funding Ii | 0.05 |
01/29/2027 |
BBG01L54RQ56 |
4.466 | Bond | 1412177.80 |
1,400,000 |
United States | USD | -- |
| Nonghyup Bank | 0.05 |
07/22/2027 |
BBG01NJ5ZG75 |
4.466 | Bond | 1393782.17 |
1,375,000 |
South Korea | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.05 |
01/23/2027 |
BBG01L12PKZ6 |
4.796 | Bond | 1392346.94 |
1,375,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.05 |
01/21/2027 |
BBG014J77122 |
4.377 | Bond | 1389540.02 |
1,375,000 |
Canada | USD | -- |
| National Rural Utilities Cooperative Fi | 0.05 |
02/05/2027 |
BBG01L5QCGS0 |
4.457 | Bond | 1387133.82 |
1,375,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.05 |
04/03/2027 |
BBG01M5BB2S3 |
4.599 | Bond | 1380890.12 |
1,365,000 |
South Korea | USD | -- |
| State Street Bank & Trust Co | 0.05 |
11/25/2026 |
BBG01QYDK0Z4 |
4.136 | Bond | 1379845.48 |
1,375,000 |
United States | USD | -- |
| Hyundai Capital America | 0.05 |
01/08/2027 |
BBG01KV8N3C7 |
5.157 | Bond | 1372265.32 |
1,350,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.05 |
10/05/2026 |
BBG01JJHT4D5 |
4.670 | Bond | 1366215.55 |
1,350,000 |
United States | USD | -- |
| Standard Chartered Bank/New York | 0.05 |
10/08/2026 |
BBG01Q3R0M72 |
4.307 | Bond | 1363559.48 |
1,350,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.05 |
03/25/2027 |
BBG01SX40PW1 |
4.834 | Bond | 1344032.16 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
07/28/2027 |
BBG01HMQB0H8 |
4.665 | Bond | 1335819.93 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
04/23/2027 |
BBG01ML50M15 |
4.416 | Bond | 1334012.39 |
1,325,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.05 |
02/26/2027 |
BBG014FFF067 |
4.764 | Bond | 1318110.14 |
1,312,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.05 |
08/13/2027 |
BBG01P51M368 |
4.643 | Bond | 1311318.78 |
1,300,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
4.636 | Bond | 1211873.65 |
1,200,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.05 |
01/12/2028 |
BBG01ZG49DB5 |
4.147 | Bond | 1209962.42 |
1,200,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.04 |
09/25/2026 |
BBG01JH236T6 |
5.074 | Bond | 1015447.37 |
1,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.04 |
09/15/2026 |
BBG012G1H3M5 |
4.297 | Bond | 1002134.48 |
1,000,000 |
Canada | USD | -- |
| Georgia Power Co | 0.04 |
09/15/2026 |
BBG01SJ20FF2 |
3.957 | Bond | 1000190.72 |
1,000,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.03 |
09/29/2026 |
BBG012Q5GR25 |
4.536 | Bond | 759028.69 |
750,000 |
United Kingdom | USD | -- |
| Caterpillar Financial Services Corp | 0.03 |
01/10/2028 |
BBG01ZF3N0M8 |
4.096 | Bond | 757887.13 |
750,000 |
United States | USD | -- |
| Bank Of America Corp | 0.03 |
09/15/2026 |
BBG0000DMZJ8 |
4.745 | Bond | 751764.30 |
750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.03 |
09/10/2026 |
BBG012F5Q3X5 |
4.275 | Bond | 751763.11 |
750,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.03 |
09/15/2026 |
BBG012J0DKS4 |
4.287 | Bond | 750963.27 |
750,000 |
Canada | USD | -- |
| John Deere Capital Corp | 0.01 |
01/07/2028 |
BBG01ZF6ZJY4 |
-- | Bond | 353514.56 |
350,000 |
United States | USD | -- |
| 0.24 |
-- |
-- |
-- | Cash Bal | 6237743.05 |
6,237,743 |
United States | USD | -- | |
| Other/Cash | 0.01 |
-- |
-- |
-- | Cash | 192446.38 |
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 02/28/2026
| U.S. Dollar | 99.76 |
| Other/Cash | 0.24 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.36 |
| A | 61.97 | |
| BBB | 18.25 | |
| Non-Investment Grade | BB | 0.18 |
| Total Investment Grade | -- | 99.58 |
| Total Non-Investment Grade | -- | 0.18 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
44.86 -
United Kingdom
12.71 -
Australia
10.22 -
Canada
9.83 -
Japan
7.69 -
France
4.29 -
South Korea
2.13 -
Netherlands
1.90 -
Singapore
1.36 -
Sweden
1.04 -
New Zealand
1.03 -
Switzerland
0.91 -
Finland
0.84 -
Spain
0.64 -
Norway
0.33 -
Other/Cash
0.24
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
5.30 -
1 - 3
50.70 -
3 - 5
33.30 -
5 - 7
9.60 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0947 | -- | -- | -- | $ 0.09 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.1017 | -- | -- | -- | $ 0.10 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1014 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1096 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1075 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1078 | -- | -- | -- | $ 0.11 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1119 | -- | -- | -- | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1296 | -- | -- | -- | $ 0.13 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1328 | -- | -- | -- | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1284 | -- | -- | -- | $ 0.13 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1302 | -- | -- | -- | $ 0.13 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.1257 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1333 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1253 | -- | -- | -- | $ 0.13 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1397 | -- | -- | -- | $ 0.14 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1389 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1339 | -- | -- | -- | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1272 | -- | -- | -- | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1316 | -- | -- | -- | $ 0.13 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1329 | -- | -- | -- | $ 0.13 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1285 | -- | -- | -- | $ 0.13 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1203 | -- | -- | -- | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1219 | -- | -- | -- | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1198 | -- | -- | -- | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0341 | -- | -- | -- | $ 0.03 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0146 | -- | -- | -- | $ 0.01 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0104 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0112 | -- | -- | -- | $ 0.01 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0114 | -- | -- | -- | $ 0.01 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0113 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0117 | -- | -- | -- | $ 0.01 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0420 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0539 | -- | -- | -- | $ 0.05 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0582 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0643 | -- | -- | -- | $ 0.06 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0753 | -- | -- | -- | $ 0.08 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0732 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0611 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0411 | -- | -- | -- | $ 0.04 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0382 | -- | -- | -- | $ 0.04 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0412 | -- | -- | -- | $ 0.04 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0397 | -- | -- | -- | $ 0.04 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0355 | -- | -- | -- | $ 0.04 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0322 | -- | -- | -- | $ 0.03 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0279 | -- | -- | -- | $ 0.03 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0260 | -- | -- | -- | $ 0.03 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0132 | -- | -- | -- | $ 0.01 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0141 | -- | -- | -- | $ 0.01 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0133 | -- | -- | -- | $ 0.01 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0137 | $ 0.0040 | $ 0.0060 | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0134 | -- | -- | -- | $ 0.01 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0129 | -- | -- | -- | $ 0.01 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0125 | -- | -- | -- | $ 0.01 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0120 | -- | -- | -- | $ 0.01 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0127 | -- | -- | -- | $ 0.01 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0101 | -- | -- | -- | $ 0.01 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0138 | -- | -- | -- | $ 0.01 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0115 | -- | -- | -- | $ 0.01 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0128 | -- | -- | -- | $ 0.01 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0150 | -- | -- | -- | $ 0.01 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.