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$25.59
as of February 27, 2026 -
YTD RETURNS0.86%
as of February 27, 2026 -
Total Net Assets$2.58B
as of February 27, 2026 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.21%
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 02/27/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.21%
Distribution Yield
4.44%
12 Month Yield
4.90%
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 4.21% on 02/27/26. 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) | 0.48 | 1.30 | 0.48 | 5.36 | 6.37 | 4.25 | 3.41 | 2.51 |
| FLTR (Share Price) | 0.39 | 1.34 | 0.39 | 5.27 | 6.34 | 4.19 | 3.45 | 2.51 |
| MVFLTR (Index) | 0.50 | 1.33 | 0.50 | 5.44 | 6.42 | 4.26 | 3.58 | 2.77 |
| Performance Differential (NAV - Index) | -0.02 | -0.03 | -0.02 | -0.08 | -0.05 | -0.01 | -0.17 | -0.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
$0.00
/
+0.01%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 02/26/2026
Download XLSTotal Holdings: 427
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.37 |
03/14/2030 |
BBG01SPCCZJ2 |
4.487 | Bond | 35281841.56 |
34,575,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.15 |
05/13/2031 |
BBG01TW9QYS7 |
5.289 | Bond | 29579498.21 |
28,800,000 |
United Kingdom | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.95 |
09/12/2031 |
BBG01X0R1KF4 |
4.825 | Bond | 24488489.26 |
23,975,000 |
Japan | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.91 |
03/13/2030 |
BBG01SMSWB01 |
4.675 | Bond | 23590092.37 |
23,025,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.85 |
07/08/2031 |
BBG01VVF5JW0 |
4.856 | Bond | 21977853.84 |
21,550,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.77 |
12/16/2029 |
BBG01R6F76M4 |
4.528 | Bond | 19956244.60 |
19,548,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.75 |
04/15/2030 |
BBG01RMQ5CV1 |
4.716 | Bond | 19416709.87 |
19,150,000 |
Japan | USD | -- |
| Novartis Capital Corp | 0.72 |
11/05/2028 |
BBG01YBKC986 |
4.177 | Bond | 18588098.21 |
18,400,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.72 |
05/13/2031 |
BBG01TVPB8F9 |
5.403 | Bond | 18531132.19 |
17,975,000 |
United Kingdom | USD | -- |
| Westpac Banking Corp | 0.72 |
04/16/2029 |
BBG01MRXZ777 |
4.476 | Bond | 18499795.19 |
18,250,000 |
Australia | USD | -- |
| National Australia Bank Ltd | 0.71 |
01/14/2030 |
BBG01RMFY405 |
4.456 | Bond | 18208573.69 |
17,950,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.70 |
01/24/2029 |
BBG01RV6JPZ7 |
4.466 | Bond | 18114302.78 |
17,953,000 |
United States | USD | -- |
| Bank Of America Corp | 0.69 |
05/09/2029 |
BBG01TVSC7K8 |
4.832 | Bond | 17929574.92 |
17,705,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.69 |
03/03/2031 |
BBG01SK2GHJ5 |
5.027 | Bond | 17824109.93 |
17,375,000 |
United Kingdom | USD | -- |
| Mizuho Financial Group Inc | 0.69 |
07/08/2031 |
BBG01VS9NLS8 |
4.916 | Bond | 17703380.42 |
17,300,000 |
Japan | USD | -- |
| Hsbc Holdings Plc | 0.68 |
03/03/2029 |
BBG01SK2GGS7 |
4.767 | Bond | 17687150.98 |
17,357,000 |
United Kingdom | USD | -- |
| Morgan Stanley Private Bank Na | 0.68 |
07/06/2028 |
BBG01W6RQDZ7 |
4.427 | Bond | 17652063.79 |
17,500,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.68 |
10/01/2030 |
BBG01XH517K7 |
4.550 | Bond | 17618368.75 |
17,325,000 |
Australia | USD | -- |
| Eli Lilly & Co | 0.68 |
10/15/2028 |
BBG01WT06FW1 |
4.196 | Bond | 17549644.65 |
17,350,000 |
United States | USD | -- |
| Citigroup Inc | 0.68 |
03/04/2029 |
BBG01SJW05D0 |
4.567 | Bond | 17536719.28 |
17,325,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.68 |
01/13/2031 |
BBG01ZFMF3L0 |
4.346 | Bond | 17528608.98 |
17,350,000 |
Australia | USD | -- |
| Ing Groep Nv | 0.68 |
03/25/2029 |
BBG01SX25XF2 |
4.784 | Bond | 17525794.88 |
17,275,000 |
Netherlands | USD | -- |
| American Express Co | 0.68 |
07/20/2029 |
BBG01W8X4QF9 |
4.477 | Bond | 17508838.54 |
17,375,000 |
United States | USD | -- |
| Westpac New Zealand Ltd | 0.68 |
01/30/2031 |
BBG01ZRKFY79 |
4.416 | Bond | 17497315.18 |
17,400,000 |
New Zealand | USD | -- |
| Bank Of America Corp | 0.68 |
01/24/2029 |
BBG01RVZTJK2 |
4.525 | Bond | 17475326.53 |
17,325,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.67 |
12/08/2028 |
BBG01YV1X1Q0 |
4.330 | Bond | 17374903.80 |
17,150,000 |
Australia | USD | -- |
| Lloyds Banking Group Plc | 0.67 |
11/26/2028 |
BBG01QXV8JS6 |
5.186 | Bond | 17278512.76 |
17,150,000 |
United Kingdom | USD | -- |
| Ubs Group Ag | 0.63 |
12/23/2029 |
BBG01XF48CT5 |
4.516 | Bond | 16330550.28 |
16,175,000 |
Switzerland | USD | -- |
| Morgan Stanley Bank Na | 0.58 |
05/26/2028 |
BBG01N2Q51H2 |
5.005 | Bond | 14980087.66 |
14,750,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.57 |
07/01/2030 |
BBG01VR7VFL4 |
4.590 | Bond | 14754577.82 |
14,509,000 |
Australia | USD | -- |
| Morgan Stanley | 0.56 |
01/09/2030 |
BBG01ZNK2TK3 |
4.464 | Bond | 14366856.71 |
14,300,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.55 |
01/21/2029 |
BBG01ZNGFRS4 |
4.376 | Bond | 14324230.91 |
14,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.54 |
11/06/2028 |
BBG01Y8G31J4 |
4.456 | Bond | 13977308.24 |
13,900,000 |
United Kingdom | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.54 |
10/16/2028 |
BBG01VZ7DN29 |
4.656 | Bond | 13882355.58 |
13,725,000 |
France | USD | -- |
| Korea Electric Power Corp | 0.54 |
11/12/2028 |
BBG01Y7DPLR5 |
4.338 | Bond | 13862259.97 |
13,800,000 |
South Korea | USD | -- |
| Royal Bank Of Canada | 0.54 |
01/24/2029 |
BBG01RXFY0Y4 |
4.496 | Bond | 13834865.73 |
13,722,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.53 |
09/15/2028 |
BBG01X4QW5F1 |
4.437 | Bond | 13648104.07 |
13,500,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.52 |
04/22/2028 |
BBG01MFNV687 |
4.736 | Bond | 13399710.04 |
13,250,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.51 |
09/15/2029 |
BBG01X4R2ST7 |
4.557 | Bond | 13278742.71 |
13,100,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.51 |
12/13/2028 |
BBG01ZFMCDL1 |
4.190 | Bond | 13243113.96 |
13,150,000 |
Australia | USD | -- |
| Caterpillar Financial Services Corp | 0.51 |
11/14/2028 |
BBG01YGN3JR2 |
4.304 | Bond | 13082787.70 |
13,000,000 |
United States | USD | -- |
| Societe Generale Sa | 0.48 |
04/13/2029 |
BBG01RMH1XV9 |
5.066 | Bond | 12344403.12 |
12,175,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.48 |
04/24/2031 |
BBG01THJ1DP8 |
5.146 | Bond | 12329073.43 |
12,000,000 |
Japan | USD | -- |
| Morgan Stanley | 0.47 |
04/12/2029 |
BBG01TH8RTT5 |
5.046 | Bond | 12226112.53 |
11,975,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.47 |
04/23/2029 |
BBG01THQFTQ1 |
5.036 | Bond | 12222215.73 |
11,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.47 |
07/09/2029 |
BBG01NLCD8X0 |
4.831 | Bond | 12208370.68 |
11,975,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.47 |
10/17/2029 |
BBG01Q77SZ00 |
4.556 | Bond | 12181604.23 |
11,990,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.47 |
01/12/2029 |
BBG01RV9K324 |
4.556 | Bond | 12177386.17 |
12,039,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.47 |
01/21/2029 |
BBG01RQRX8S7 |
4.907 | Bond | 12166689.32 |
12,000,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.47 |
10/21/2031 |
BBG01XWZCW54 |
4.747 | Bond | 12113206.43 |
11,950,000 |
United States | USD | -- |
| Hyundai Capital America | 0.47 |
03/27/2030 |
BBG01T1PZV56 |
5.125 | Bond | 12096466.17 |
11,825,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.47 |
10/21/2029 |
BBG01XWZ03X0 |
4.587 | Bond | 12073679.92 |
11,975,000 |
United States | USD | -- |
| Truist Bank | 0.46 |
07/24/2028 |
BBG01W8XF787 |
4.436 | Bond | 11931430.52 |
11,850,000 |
United States | USD | -- |
| Citibank Na | 0.46 |
05/29/2030 |
BBG01V58WMZ5 |
5.258 | Bond | 11823747.42 |
11,500,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.46 |
07/16/2030 |
BBG01VYBW0C9 |
4.976 | Bond | 11815146.45 |
11,550,000 |
Japan | USD | -- |
| Jpmorgan Chase & Co | 0.46 |
10/22/2028 |
BBG01Q9SL5N0 |
4.526 | Bond | 11806781.91 |
11,701,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.46 |
10/17/2028 |
BBG01XV1PW83 |
4.256 | Bond | 11800182.59 |
11,700,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.45 |
12/08/2030 |
BBG01YV1X1R9 |
4.420 | Bond | 11742535.18 |
11,575,000 |
Australia | USD | -- |
| Merck & Co Inc | 0.45 |
03/15/2029 |
BBG01YV6C4X8 |
4.316 | Bond | 11702680.33 |
11,550,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.45 |
06/13/2029 |
BBG01VH03454 |
4.745 | Bond | 11698803.00 |
11,500,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.45 |
01/24/2031 |
BBG01RVZG5V4 |
4.705 | Bond | 11697027.19 |
11,575,000 |
United States | USD | -- |
| Alphabet Inc | 0.45 |
11/15/2028 |
BBG01YBK61G1 |
4.244 | Bond | 11694789.88 |
11,600,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/19/2030 |
BBG01QRW8HN0 |
5.013 | Bond | 11690224.74 |
11,525,000 |
United Kingdom | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.45 |
01/22/2031 |
BBG01ZKQSP23 |
4.416 | Bond | 11666283.15 |
11,575,000 |
United Kingdom | USD | -- |
| Barclays Plc | 0.45 |
11/11/2029 |
BBG01WHX5YM3 |
4.801 | Bond | 11655137.18 |
11,550,000 |
United Kingdom | USD | -- |
| Banco Santander Sa | 0.45 |
07/15/2028 |
BBG01NP8S930 |
4.786 | Bond | 11653558.60 |
11,500,000 |
Spain | USD | -- |
| Goldman Sachs Group Inc/The | 0.45 |
01/21/2032 |
BBG01ZNGFSV8 |
4.626 | Bond | 11645521.81 |
11,575,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.45 |
12/03/2028 |
BBG01R0HBJ98 |
4.710 | Bond | 11642394.13 |
11,450,000 |
Netherlands | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.45 |
01/22/2029 |
BBG01ZKQSNV6 |
4.276 | Bond | 11637123.42 |
11,575,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.45 |
08/06/2029 |
BBG01WDBRLD9 |
4.536 | Bond | 11626662.37 |
11,550,000 |
Canada | USD | -- |
| Dbs Group Holdings Ltd | 0.45 |
03/21/2030 |
BBG01STBY2D5 |
4.328 | Bond | 11610837.78 |
11,450,000 |
Singapore | USD | -- |
| Credit Agricole Sa | 0.45 |
01/09/2029 |
BBG01RL30DC7 |
4.786 | Bond | 11608266.41 |
11,450,000 |
France | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.45 |
01/10/2029 |
BBG01RP27544 |
4.866 | Bond | 11606715.17 |
11,450,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/06/2031 |
BBG01Y7DNTF3 |
4.849 | Bond | 11575995.49 |
11,425,000 |
United Kingdom | USD | -- |
| Natwest Group Plc | 0.45 |
11/15/2028 |
BBG01P7FD7Q4 |
5.021 | Bond | 11569549.40 |
11,425,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.45 |
11/03/2028 |
BBG01Y64P7V2 |
4.397 | Bond | 11555594.45 |
11,500,000 |
Canada | USD | -- |
| Sanofi Sa/France | 0.45 |
11/03/2028 |
BBG01Y5PLJN3 |
4.237 | Bond | 11555433.41 |
11,450,000 |
France | USD | -- |
| Societe Generale Sa | 0.45 |
05/22/2029 |
BBG01TZG9JT9 |
5.097 | Bond | 11542279.93 |
11,400,000 |
France | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/19/2028 |
BBG01QRW8HJ5 |
4.765 | Bond | 11516995.43 |
11,425,000 |
United Kingdom | USD | -- |
| National Bank Of Canada | 0.44 |
01/20/2029 |
BBG01ZK2JD50 |
4.436 | Bond | 11475687.60 |
11,400,000 |
Canada | USD | -- |
| Hartford Insurance Group Inc/The | 0.43 |
02/12/2047 |
BBG00GQP2T04 |
6.039 | Bond | 11206168.17 |
11,600,000 |
United States | USD | -- |
| Citigroup Inc | 0.43 |
08/25/2036 |
BBG0000DGXM6 |
4.481 | Bond | 11020582.00 |
12,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.42 |
09/22/2028 |
BBG01X9W41J9 |
4.427 | Bond | 10862275.12 |
10,750,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.40 |
10/18/2028 |
BBG01Q6W1ZL2 |
4.527 | Bond | 10402746.17 |
10,315,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.39 |
01/23/2030 |
BBG01ZNGFPN3 |
4.406 | Bond | 10151282.34 |
10,100,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.38 |
03/30/2029 |
BBG01T1YKRD3 |
4.807 | Bond | 9744273.76 |
9,600,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.37 |
02/14/2029 |
BBG01S2T2MN5 |
4.614 | Bond | 9661776.35 |
9,600,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.37 |
01/28/2031 |
BBG01RXFT3S1 |
4.775 | Bond | 9654053.40 |
9,550,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.37 |
05/09/2029 |
BBG01TS3NQ50 |
5.087 | Bond | 9552858.26 |
9,425,000 |
France | USD | -- |
| Santander Holdings Usa Inc | 0.37 |
03/20/2029 |
BBG01SWJJ5F2 |
5.286 | Bond | 9515075.68 |
9,325,000 |
United States | USD | -- |
| Santander Uk Group Holdings Plc | 0.36 |
09/22/2029 |
BBG01X9W1PN4 |
4.747 | Bond | 9418684.56 |
9,300,000 |
United Kingdom | USD | -- |
| American Express Co | 0.36 |
04/25/2029 |
BBG01TMM5F94 |
4.926 | Bond | 9406767.65 |
9,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.36 |
05/17/2029 |
BBG01MVPLX95 |
4.864 | Bond | 9367471.15 |
9,250,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.36 |
01/15/2032 |
BBG01ZDYQJ11 |
4.686 | Bond | 9309385.11 |
9,200,000 |
Japan | USD | -- |
| Nordea Bank Abp | 0.36 |
08/28/2030 |
BBG01WV31RF0 |
4.969 | Bond | 9308052.27 |
9,150,000 |
Finland | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.36 |
01/29/2030 |
BBG01ZRDNXG8 |
4.466 | Bond | 9307401.32 |
9,250,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.36 |
05/02/2031 |
BBG01T1YF7J7 |
4.827 | Bond | 9291060.66 |
9,160,000 |
Canada | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.36 |
01/14/2031 |
BBG01ZG41LF1 |
4.366 | Bond | 9283497.17 |
9,200,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.36 |
10/15/2030 |
BBG01WMBZ983 |
4.486 | Bond | 9269857.78 |
9,150,000 |
United States | USD | -- |
| Athene Global Funding | 0.36 |
09/18/2028 |
BBG01X7SJ8S9 |
4.677 | Bond | 9239035.00 |
9,150,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.34 |
12/17/2029 |
BBG01R6JF5N8 |
4.708 | Bond | 8883700.08 |
8,700,000 |
Canada | USD | -- |
| Standard Chartered Plc | 0.34 |
01/13/2030 |
BBG01ZFCG0Q2 |
4.586 | Bond | 8872578.91 |
8,800,000 |
United Kingdom | USD | -- |
| Morgan Stanley | 0.33 |
04/13/2028 |
BBG01MGF2275 |
4.686 | Bond | 8594571.04 |
8,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
10/15/2027 |
BBG01QB4N1W7 |
4.351 | Bond | 8545840.56 |
8,475,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
07/14/2028 |
BBG01NTC30B4 |
4.606 | Bond | 8495411.81 |
8,400,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.33 |
10/13/2028 |
BBG01XRQ33D5 |
4.406 | Bond | 8451357.96 |
8,380,000 |
Canada | USD | -- |
| Swedbank Ab | 0.33 |
11/20/2029 |
BBG01QSG2DL1 |
4.757 | Bond | 8401036.64 |
8,275,000 |
Sweden | USD | -- |
| Dnb Bank Asa | 0.33 |
11/05/2030 |
BBG01QJT2VW1 |
4.717 | Bond | 8398193.05 |
8,265,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.32 |
11/06/2030 |
BBG01YBKPNN4 |
4.436 | Bond | 8302064.15 |
8,225,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.32 |
03/21/2030 |
BBG01SX42M01 |
4.867 | Bond | 8250517.14 |
8,075,000 |
United Kingdom | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.32 |
01/22/2030 |
BBG01RR8CTZ7 |
4.896 | Bond | 8235646.51 |
8,114,000 |
France | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.32 |
01/15/2029 |
BBG01ZDYQHX0 |
4.426 | Bond | 8186626.56 |
8,130,000 |
Japan | USD | -- |
| Societe Generale Sa | 0.32 |
04/12/2030 |
BBG01ZDZGXN4 |
4.762 | Bond | 8169533.57 |
8,100,000 |
France | USD | -- |
| Goldman Sachs Group Inc/The | 0.31 |
10/28/2027 |
BBG00F33ZQ28 |
5.683 | Bond | 8019803.20 |
7,904,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.31 |
03/14/2028 |
BBG01SPCCZB0 |
4.317 | Bond | 7944415.70 |
7,825,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.31 |
06/12/2028 |
BBG01VCNQJF0 |
4.419 | Bond | 7942296.13 |
7,825,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.31 |
06/18/2028 |
BBG01VGF7145 |
4.297 | Bond | 7928094.93 |
7,825,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.31 |
03/21/2028 |
BBG01STBY290 |
4.278 | Bond | 7912612.77 |
7,825,000 |
Singapore | USD | -- |
| Jpmorgan Chase & Co | 0.30 |
05/15/2047 |
BBG00JCJ2P69 |
4.914 | Bond | 7714007.53 |
8,425,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.29 |
01/22/2032 |
BBG01ZKYXHF4 |
4.506 | Bond | 7594232.07 |
7,550,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.29 |
08/15/2028 |
BBG01WMC5L41 |
4.364 | Bond | 7549252.79 |
7,500,000 |
United States | USD | -- |
| Hyundai Capital America | 0.29 |
09/18/2030 |
BBG01X9RYR28 |
4.977 | Bond | 7368637.10 |
7,200,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
08/01/2029 |
BBG01N3849L0 |
4.776 | Bond | 7308431.24 |
7,200,000 |
Canada | USD | -- |
| Asb Bank Ltd | 0.28 |
10/29/2030 |
BBG01Y257G61 |
4.596 | Bond | 7193738.18 |
7,100,000 |
New Zealand | USD | -- |
| Lg Energy Solution Ltd | 0.28 |
04/02/2030 |
BBG01SRL4729 |
5.465 | Bond | 7175776.04 |
6,950,000 |
South Korea | USD | -- |
| Bank Of Montreal | 0.28 |
01/27/2029 |
BBG01RXVF0L4 |
4.526 | Bond | 7160396.50 |
7,109,000 |
Canada | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.28 |
01/14/2032 |
BBG01ZDYQXB9 |
4.685 | Bond | 7145501.14 |
7,050,000 |
Japan | USD | -- |
| Nordea Bank Abp | 0.28 |
09/10/2029 |
BBG01PKLS389 |
4.705 | Bond | 7141579.75 |
6,967,000 |
Finland | USD | -- |
| Citigroup Inc | 0.28 |
05/07/2031 |
BBG01TT2BL91 |
5.184 | Bond | 7135824.79 |
6,945,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.28 |
09/05/2028 |
BBG01X0WRJY7 |
4.421 | Bond | 7131605.03 |
7,000,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2028 |
BBG01T2L6NN4 |
4.348 | Bond | 7123104.21 |
7,050,000 |
Singapore | USD | -- |
| American Honda Finance Corp | 0.28 |
09/01/2028 |
BBG01X0X05W6 |
5.040 | Bond | 7114775.19 |
7,000,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.27 |
09/03/2030 |
BBG01WXNL6F8 |
4.770 | Bond | 7077468.89 |
6,950,000 |
Sweden | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2031 |
BBG01ZDYN3X4 |
4.736 | Bond | 7072970.61 |
7,000,000 |
United States | USD | -- |
| Ubs Group Ag | 0.27 |
09/23/2031 |
BBG01XF5RH29 |
4.736 | Bond | 7063713.22 |
6,975,000 |
Switzerland | USD | -- |
| Keb Hana Bank | 0.27 |
10/21/2028 |
BBG01XWQY6C9 |
4.267 | Bond | 7059080.80 |
7,000,000 |
South Korea | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2029 |
BBG01ZDYN3T9 |
4.556 | Bond | 7057443.99 |
7,000,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.27 |
05/13/2031 |
BBG01S5KVGT6 |
4.799 | Bond | 7048448.44 |
6,974,000 |
Japan | USD | -- |
| Lloyds Banking Group Plc | 0.27 |
11/04/2031 |
BBG01Y63DZG2 |
4.759 | Bond | 7037191.75 |
6,975,000 |
United Kingdom | USD | -- |
| Massmutual Global Funding Ii | 0.27 |
08/01/2028 |
BBG01WBZKX94 |
4.376 | Bond | 7035623.11 |
7,000,000 |
United States | USD | -- |
| Woori Bank | 0.27 |
01/27/2029 |
BBG01ZQNBQN7 |
4.146 | Bond | 7033268.24 |
7,000,000 |
South Korea | USD | -- |
| American Express Co | 0.27 |
01/30/2031 |
BBG01S18XM85 |
4.716 | Bond | 7013432.28 |
6,950,000 |
United States | USD | -- |
| Nonghyup Bank | 0.27 |
01/21/2029 |
BBG01VRK37Y0 |
4.347 | Bond | 7012194.54 |
6,950,000 |
South Korea | USD | -- |
| Bank Of Nova Scotia/The | 0.27 |
02/02/2030 |
BBG01ZT11PH2 |
4.397 | Bond | 6974395.95 |
6,950,000 |
Canada | USD | -- |
| United Overseas Bank Ltd | 0.27 |
04/02/2030 |
BBG01T2L6NS9 |
4.418 | Bond | 6962730.26 |
6,875,000 |
Singapore | USD | -- |
| Nationwide Building Society | 0.27 |
09/30/2030 |
BBG01XJ04BH8 |
4.787 | Bond | 6961730.89 |
6,875,000 |
United Kingdom | USD | -- |
| Bank Of New York Mellon Corp/The | 0.27 |
01/22/2030 |
BBG01ZKYVYN0 |
4.296 | Bond | 6958080.64 |
6,925,000 |
United States | USD | -- |
| Nationwide Building Society | 0.27 |
07/14/2029 |
BBG01VYFVR87 |
4.736 | Bond | 6949337.37 |
6,875,000 |
United Kingdom | USD | -- |
| General Motors Financial Co Inc | 0.27 |
01/07/2030 |
BBG01RL36PD3 |
4.947 | Bond | 6945029.24 |
6,875,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.27 |
02/04/2031 |
BBG01RXFY1H1 |
4.687 | Bond | 6938615.16 |
6,875,000 |
Canada | USD | -- |
| Corebridge Global Funding | 0.27 |
12/15/2028 |
BBG01Z1QSR02 |
4.584 | Bond | 6937715.76 |
6,875,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.27 |
08/04/2031 |
BBG01WDBRRR1 |
4.957 | Bond | 6932045.02 |
6,850,000 |
United States | USD | -- |
| Natwest Group Plc | 0.27 |
05/23/2029 |
BBG01V4TZLZ9 |
4.777 | Bond | 6923274.42 |
6,875,000 |
United Kingdom | USD | -- |
| Pnc Financial Services Group Inc/The | 0.27 |
01/26/2029 |
BBG01ZRCZ2L9 |
4.287 | Bond | 6879893.17 |
6,850,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.26 |
10/27/2028 |
BBG01Y5PST09 |
4.326 | Bond | 6789268.39 |
6,750,000 |
United States | USD | -- |
| Citibank Na | 0.25 |
11/19/2027 |
BBG01QRZ76F7 |
4.438 | Bond | 6362754.55 |
6,339,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.24 |
07/22/2028 |
BBG01NSG7ZW2 |
4.596 | Bond | 6105404.82 |
6,044,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.23 |
09/11/2028 |
BBG01X0RWJ90 |
4.447 | Bond | 5982196.22 |
5,900,000 |
Japan | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
04/22/2028 |
BBG01MFNSP89 |
4.586 | Bond | 5975746.88 |
5,908,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
10/26/2027 |
BBG01QXRSYX4 |
4.266 | Bond | 5943029.51 |
5,900,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
02/24/2028 |
BBG015DGBNN9 |
4.856 | Bond | 5942508.95 |
5,898,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.23 |
07/07/2028 |
BBG01VVGZ0M7 |
4.407 | Bond | 5937737.65 |
5,875,000 |
Netherlands | USD | -- |
| National Australia Bank Ltd | 0.23 |
06/13/2028 |
BBG01VC8BZL6 |
4.326 | Bond | 5907932.13 |
5,825,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.22 |
01/24/2028 |
BBG01RV5P9P9 |
4.446 | Bond | 5793018.36 |
5,750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.22 |
01/31/2028 |
BBG01S19H016 |
4.516 | Bond | 5752868.55 |
5,700,000 |
Canada | USD | -- |
| Bmw Us Capital Llc | 0.22 |
03/21/2028 |
BBG01SWJQMC0 |
4.597 | Bond | 5747082.74 |
5,650,000 |
United States | USD | -- |
| Citigroup Inc | 0.22 |
05/07/2028 |
BBG01TT2BL37 |
4.864 | Bond | 5647572.97 |
5,600,000 |
United States | USD | -- |
| Citibank Na | 0.21 |
05/29/2027 |
BBG01V5816L9 |
4.922 | Bond | 5550136.50 |
5,450,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.21 |
07/16/2027 |
BBG01NP4LFP8 |
4.346 | Bond | 5459040.51 |
5,400,000 |
Australia | USD | -- |
| Bank Of Montreal | 0.21 |
09/10/2027 |
BBG01PKMKGD0 |
4.565 | Bond | 5318541.21 |
5,250,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.20 |
09/08/2028 |
BBG01X0WNHZ4 |
4.497 | Bond | 5166218.24 |
5,100,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.20 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.387 | Bond | 5139100.25 |
5,100,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.19 |
08/03/2026 |
BBG01S2W05R3 |
4.157 | Bond | 5019907.78 |
5,000,000 |
Canada | USD | -- |
| Jpmorgan Chase Bank Na | 0.19 |
12/08/2026 |
BBG01KFM9J35 |
4.697 | Bond | 4929642.39 |
4,850,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.18 |
03/27/2028 |
BBG01T1YF5R2 |
4.595 | Bond | 4752625.82 |
4,700,000 |
Canada | USD | -- |
| Chevron Usa Inc | 0.18 |
08/13/2028 |
BBG01WMBZ910 |
4.293 | Bond | 4744533.34 |
4,700,000 |
United States | USD | -- |
| Hyundai Capital America | 0.18 |
09/24/2027 |
BBG01PZKGK62 |
4.803 | Bond | 4614017.77 |
4,550,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.18 |
03/03/2028 |
BBG01SMYL585 |
4.530 | Bond | 4566982.40 |
4,500,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.18 |
04/05/2027 |
BBG01M5WZHK6 |
4.500 | Bond | 4550616.12 |
4,500,000 |
Canada | USD | -- |
| Massmutual Global Funding Ii | 0.18 |
01/22/2029 |
BBG01ZKYSC89 |
4.326 | Bond | 4526857.41 |
4,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.18 |
11/15/2027 |
BBG01QRZ6HW5 |
4.284 | Bond | 4525143.76 |
4,500,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.17 |
09/08/2028 |
BBG01PL2K1P3 |
4.697 | Bond | 4395081.40 |
4,325,000 |
Canada | USD | -- |
| Athene Global Funding | 0.17 |
03/06/2028 |
BBG01SNGXM56 |
4.647 | Bond | 4344383.22 |
4,300,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.17 |
11/15/2027 |
BBG01QRZFZZ2 |
4.574 | Bond | 4330430.10 |
4,300,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.17 |
09/11/2027 |
BBG01PL2Y800 |
4.612 | Bond | 4306611.93 |
4,250,000 |
Canada | USD | -- |
| John Deere Capital Corp | 0.16 |
03/06/2028 |
BBG01SMYQYD1 |
4.210 | Bond | 4108422.86 |
4,050,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.16 |
03/14/2028 |
BBG01SSHC6Z4 |
4.517 | Bond | 4108341.66 |
4,035,000 |
United Kingdom | USD | -- |
| Huntington National Bank/The | 0.16 |
04/12/2028 |
BBG01SCYB6W8 |
4.376 | Bond | 4104082.93 |
4,075,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.16 |
02/04/2028 |
BBG01S2SY737 |
4.457 | Bond | 4088055.25 |
4,050,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.16 |
05/26/2028 |
BBG01V4TYVK4 |
4.777 | Bond | 4075631.19 |
4,050,000 |
Netherlands | USD | -- |
| Westpac Banking Corp | 0.16 |
03/06/2028 |
BBG01SLS3GV9 |
4.197 | Bond | 4058161.30 |
4,000,000 |
Australia | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.16 |
05/21/2027 |
BBG01MW4CKQ0 |
4.426 | Bond | 4057258.94 |
4,050,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.16 |
09/11/2028 |
BBG01X2MH836 |
4.532 | Bond | 4050037.47 |
4,000,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
01/23/2028 |
BBG01L0NR4C0 |
4.866 | Bond | 4033294.86 |
3,987,000 |
United States | USD | -- |
| Pfizer Inc | 0.16 |
11/15/2027 |
BBG01YLSSXD2 |
4.224 | Bond | 4021595.84 |
4,000,000 |
United States | USD | -- |
| Citibank Na | 0.16 |
08/06/2026 |
BBG01P1772F8 |
4.364 | Bond | 4019496.00 |
4,000,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.16 |
04/23/2028 |
BBG01THQNV14 |
4.956 | Bond | 4017593.92 |
3,967,000 |
United States | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.254 | Bond | 4013398.67 |
4,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.376 | Bond | 4010737.90 |
4,000,000 |
United States | USD | -- |
| Barclays Plc | 0.16 |
03/12/2028 |
BBG01LTX6FW3 |
5.169 | Bond | 4005970.71 |
3,925,000 |
United Kingdom | USD | -- |
| Standard Chartered Plc | 0.16 |
07/06/2027 |
BBG01H7NM3V8 |
5.697 | Bond | 4002806.51 |
3,950,000 |
United Kingdom | USD | -- |
| Jackson National Life Global Funding | 0.16 |
09/12/2028 |
BBG01X58H969 |
4.629 | Bond | 4002583.90 |
3,950,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.15 |
06/09/2028 |
BBG01VCGWM52 |
4.375 | Bond | 4001885.09 |
3,950,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.15 |
06/11/2027 |
BBG01N58Z006 |
4.302 | Bond | 4000015.54 |
3,944,000 |
Australia | USD | -- |
| Abn Amro Bank Nv | 0.15 |
09/18/2027 |
BBG01J97HYJ9 |
5.457 | Bond | 3997886.94 |
3,924,000 |
Netherlands | USD | -- |
| Jpmorgan Chase & Co | 0.15 |
09/22/2027 |
BBG012JHZN70 |
4.442 | Bond | 3996826.22 |
3,955,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
09/11/2028 |
BBG01PL2NLC0 |
4.892 | Bond | 3995728.48 |
3,925,000 |
France | USD | -- |
| Ing Groep Nv | 0.15 |
09/11/2027 |
BBG01J686097 |
5.242 | Bond | 3993796.51 |
3,925,000 |
Netherlands | USD | -- |
| Ntt Finance Corp | 0.15 |
07/16/2028 |
BBG01VYBW093 |
4.746 | Bond | 3989769.52 |
3,925,000 |
Japan | USD | -- |
| Natwest Markets Plc | 0.15 |
03/21/2028 |
BBG01SX42KR6 |
4.627 | Bond | 3988211.02 |
3,925,000 |
United Kingdom | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.15 |
06/02/2028 |
BBG01V6B4969 |
4.891 | Bond | 3988137.71 |
3,925,000 |
Sweden | USD | -- |
| Bank Of America Corp | 0.15 |
09/15/2027 |
BBG01J9J2B63 |
5.028 | Bond | 3986627.83 |
3,925,000 |
United States | USD | -- |
| Sanofi Sa/France | 0.15 |
11/03/2027 |
BBG01Y5PLJ80 |
4.157 | Bond | 3979154.27 |
3,950,000 |
France | USD | -- |
| Merck & Co Inc | 0.15 |
09/15/2027 |
BBG01X0WQJX9 |
4.137 | Bond | 3978745.98 |
3,925,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
09/30/2027 |
BBG01PZMZW34 |
4.427 | Bond | 3972895.24 |
3,925,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.15 |
05/14/2028 |
BBG01MRQB3S4 |
4.894 | Bond | 3972654.18 |
3,938,000 |
United Kingdom | USD | -- |
| Bank Of America Corp | 0.15 |
02/04/2028 |
BBG0151CDD06 |
4.707 | Bond | 3965405.15 |
3,930,000 |
United States | USD | -- |
| Citigroup Inc | 0.15 |
02/24/2028 |
BBG015DFNVZ7 |
4.956 | Bond | 3954228.38 |
3,925,000 |
United States | USD | -- |
| American Express Co | 0.15 |
07/26/2028 |
BBG01NXXHHZ5 |
4.596 | Bond | 3952906.12 |
3,916,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
05/15/2028 |
BBG01TYG2544 |
4.634 | Bond | 3951764.14 |
3,925,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
10/22/2027 |
BBG01QD8DDL3 |
4.356 | Bond | 3949074.88 |
3,925,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.15 |
02/16/2028 |
BBG01NQ5DYR0 |
4.794 | Bond | 3946689.73 |
3,905,000 |
France | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
05/23/2028 |
BBG01V453T16 |
4.417 | Bond | 3944386.45 |
3,925,000 |
Sweden | USD | -- |
| Chevron Usa Inc | 0.15 |
02/26/2028 |
BBG01SJ1WHS1 |
4.607 | Bond | 3943913.06 |
3,925,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.15 |
01/14/2028 |
BBG01L0QQCZ1 |
4.746 | Bond | 3870721.38 |
3,825,000 |
United States | USD | -- |
| Oracle Corp | 0.15 |
08/03/2028 |
BBG01S2SFNZ8 |
4.457 | Bond | 3832076.01 |
3,850,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.14 |
07/02/2027 |
BBG01NJ663N6 |
4.690 | Bond | 3736679.76 |
3,680,000 |
Australia | USD | -- |
| Paypal Holdings Inc | 0.14 |
03/06/2028 |
BBG01SMYLZW2 |
4.367 | Bond | 3726896.46 |
3,675,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.14 |
10/20/2026 |
BBG01QRLG383 |
4.127 | Bond | 3701420.25 |
3,675,000 |
Australia | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.230 | Bond | 3699897.23 |
3,650,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
01/13/2028 |
BBG01RMK9S18 |
4.376 | Bond | 3678432.79 |
3,650,000 |
Canada | USD | -- |
| John Deere Capital Corp | 0.14 |
07/15/2027 |
BBG01PKLS708 |
4.346 | Bond | 3664661.35 |
3,625,000 |
United States | USD | -- |
| Hyundai Capital America | 0.14 |
06/24/2027 |
BBG01NC8TTT1 |
4.813 | Bond | 3601167.23 |
3,550,000 |
United States | USD | -- |
| Walmart Inc | 0.14 |
04/28/2027 |
BBG01TNXN1D5 |
4.125 | Bond | 3598600.33 |
3,575,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
03/18/2027 |
BBG01LY3YJT8 |
4.447 | Bond | 3583074.05 |
3,550,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
03/31/2028 |
BBG01T2RRHF0 |
4.699 | Bond | 3569804.80 |
3,525,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.14 |
07/10/2028 |
BBG01VWNGHV5 |
4.406 | Bond | 3558521.97 |
3,525,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.14 |
01/18/2027 |
BBG01KXLNYC8 |
4.477 | Bond | 3539138.13 |
3,500,000 |
Australia | USD | -- |
| Toronto-Dominion Bank/The | 0.14 |
01/13/2028 |
BBG01ZFQHZM7 |
4.246 | Bond | 3524382.68 |
3,500,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.14 |
08/13/2027 |
BBG01WN5PD69 |
4.453 | Bond | 3520639.32 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
12/11/2026 |
BBG01SR0SRW2 |
4.308 | Bond | 3491714.11 |
3,450,000 |
United States | USD | -- |
| Hyundai Capital America | 0.13 |
09/18/2028 |
BBG01X9RYR00 |
4.747 | Bond | 3353367.20 |
3,300,000 |
United States | USD | -- |
| Societe Generale Sa | 0.13 |
01/19/2028 |
BBG01KZJ6NM3 |
5.327 | Bond | 3318335.07 |
3,275,000 |
France | USD | -- |
| Hyundai Capital America | 0.13 |
03/25/2027 |
BBG01T1PZTY9 |
4.764 | Bond | 3291612.95 |
3,250,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.13 |
09/09/2028 |
BBG01X0RG5G0 |
4.441 | Bond | 3291346.13 |
3,250,000 |
Japan | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.13 |
09/10/2027 |
BBG01PKHMH56 |
4.681 | Bond | 3290974.16 |
3,229,000 |
Japan | USD | -- |
| Chevron Usa Inc | 0.13 |
02/26/2027 |
BBG01SJ1WHP4 |
4.497 | Bond | 3258046.94 |
3,250,000 |
United States | USD | -- |
| Hyundai Capital America | 0.13 |
01/07/2028 |
BBG01RMFYRH6 |
4.577 | Bond | 3234190.72 |
3,200,000 |
United States | USD | -- |
| Banco Santander Sa | 0.12 |
03/14/2028 |
BBG01LXBRR20 |
5.066 | Bond | 3206578.39 |
3,150,000 |
Spain | USD | -- |
| Standard Chartered Plc | 0.12 |
02/08/2028 |
BBG01JZFQ2N7 |
5.686 | Bond | 3202062.60 |
3,151,000 |
United Kingdom | USD | -- |
| Nordea Bank Abp | 0.12 |
03/17/2028 |
BBG01SSHQTJ7 |
4.378 | Bond | 3194580.32 |
3,150,000 |
Finland | USD | -- |
| New York Life Global Funding | 0.12 |
04/25/2028 |
BBG01TNJ5716 |
4.546 | Bond | 3189001.28 |
3,150,000 |
United States | USD | -- |
| Macquarie Group Ltd | 0.12 |
09/23/2027 |
BBG011F7DFM2 |
4.596 | Bond | 3184318.58 |
3,150,000 |
Australia | USD | -- |
| Korea National Oil Corp | 0.12 |
03/31/2028 |
BBG01SWQ2NV7 |
4.533 | Bond | 3182706.38 |
3,150,000 |
South Korea | USD | -- |
| Public Storage Operating Co | 0.12 |
04/16/2027 |
BBG01MC1PNV2 |
4.366 | Bond | 3180105.34 |
3,150,000 |
United States | USD | -- |
| New York Life Global Funding | 0.12 |
07/25/2028 |
BBG01W9C2893 |
4.326 | Bond | 3174580.60 |
3,150,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.12 |
08/25/2028 |
BBG01WTP6VL3 |
4.376 | Bond | 3162906.38 |
3,150,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.12 |
04/28/2028 |
BBG01TR51Q87 |
4.543 | Bond | 3156241.44 |
3,125,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.12 |
03/19/2027 |
BBG01SWJQM49 |
4.457 | Bond | 3092626.21 |
3,050,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.12 |
07/23/2027 |
BBG01NSGHBG2 |
4.456 | Bond | 3069172.95 |
3,050,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.12 |
04/02/2027 |
BBG01M6882P6 |
4.440 | Bond | 3055469.30 |
3,025,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.12 |
08/14/2027 |
BBG01HSS2CK8 |
5.291 | Bond | 3044092.55 |
3,024,000 |
United Kingdom | USD | -- |
| John Deere Capital Corp | 0.12 |
09/11/2028 |
BBG01X2NXGK9 |
4.277 | Bond | 3041654.29 |
3,000,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.12 |
11/27/2026 |
BBG01QY2L6Q4 |
4.599 | Bond | 3030959.49 |
3,025,000 |
Australia | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.12 |
01/14/2028 |
BBG01ZG41KW4 |
4.076 | Bond | 3018862.83 |
3,000,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.11 |
11/18/2027 |
BBG01QVQD2L7 |
4.245 | Bond | 2883349.09 |
2,875,000 |
United States | USD | -- |
| Morgan Stanley | 0.11 |
10/18/2029 |
BBG01Y0LCN03 |
4.586 | Bond | 2879664.01 |
2,850,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.550 | Bond | 2857265.06 |
2,825,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.386 | Bond | 2850357.13 |
2,825,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.11 |
03/20/2028 |
BBG01SX48Q42 |
5.706 | Bond | 2843861.12 |
2,775,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.171 | Bond | 2826335.74 |
2,800,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.11 |
03/05/2027 |
BBG01LQT3S32 |
4.411 | Bond | 2807109.09 |
2,765,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.11 |
12/17/2026 |
BBG01R6JK446 |
4.298 | Bond | 2806860.81 |
2,775,000 |
Canada | USD | -- |
| Daimler Truck Finance North America Llc | 0.11 |
09/25/2027 |
BBG01NC3MC16 |
4.729 | Bond | 2802879.01 |
2,768,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.11 |
06/03/2028 |
BBG01V87DYX1 |
4.680 | Bond | 2800615.47 |
2,750,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
4.796 | Bond | 2795685.82 |
2,779,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
4.526 | Bond | 2783698.40 |
2,750,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.11 |
01/27/2027 |
BBG01RW22R43 |
4.296 | Bond | 2769976.58 |
2,750,000 |
Canada | USD | -- |
| Pacific Life Global Funding Ii | 0.11 |
01/27/2028 |
BBG01RW20YY7 |
4.266 | Bond | 2739636.75 |
2,725,000 |
United States | USD | -- |
| Glaxosmithkline Capital Plc | 0.11 |
03/12/2027 |
BBG01SQ8W2M7 |
4.179 | Bond | 2733686.27 |
2,700,000 |
United Kingdom | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.366 | Bond | 2677978.76 |
2,650,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.10 |
03/11/2027 |
BBG01LTHZW13 |
4.552 | Bond | 2639276.02 |
2,600,000 |
France | USD | -- |
| New York Life Global Funding | 0.10 |
06/11/2027 |
BBG01VHKCK45 |
4.232 | Bond | 2630699.94 |
2,600,000 |
United States | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.117 | Bond | 2561019.02 |
2,525,000 |
United States | USD | -- |
| F&G Global Funding | 0.10 |
09/08/2028 |
BBG01X1F3H91 |
5.022 | Bond | 2543087.93 |
2,500,000 |
United States | USD | -- |
| Hca Inc | 0.10 |
03/01/2028 |
BBG01SCGSBV9 |
5.010 | Bond | 2541399.57 |
2,500,000 |
United States | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.356 | Bond | 2540277.75 |
2,525,000 |
United States | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.331 | Bond | 2539954.47 |
2,525,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.10 |
12/11/2026 |
BBG01KFG4G20 |
4.752 | Bond | 2539017.38 |
2,496,000 |
United States | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
5.647 | Bond | 2537921.11 |
2,500,000 |
France | USD | -- |
| American Honda Finance Corp | 0.10 |
03/12/2027 |
BBG01LXBS3J4 |
4.449 | Bond | 2530416.02 |
2,500,000 |
United States | USD | -- |
| Equitable America Global Funding | 0.10 |
09/15/2027 |
BBG01X4RJW01 |
4.387 | Bond | 2524479.62 |
2,500,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.307 | Bond | 2524013.53 |
2,500,000 |
South Korea | USD | -- |
| Constellation Energy Generation Llc | 0.10 |
01/08/2028 |
BBG01ZF3M1J1 |
4.266 | Bond | 2520282.02 |
2,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
05/14/2027 |
BBG01MRSFQ14 |
4.244 | Bond | 2513381.13 |
2,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.10 |
08/07/2026 |
BBG01P4T84S8 |
4.426 | Bond | 2512889.66 |
2,500,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.10 |
08/13/2026 |
BBG01P51M2X0 |
4.523 | Bond | 2511470.64 |
2,500,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.10 |
06/09/2027 |
BBG01YX6PZT8 |
4.070 | Bond | 2509964.31 |
2,500,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.10 |
06/28/2027 |
BBG01NH9QLQ7 |
4.716 | Bond | 2504247.87 |
2,466,000 |
Canada | USD | -- |
| Fifth Third Bank Na | 0.10 |
01/28/2028 |
BBG01RYY7ZT1 |
4.505 | Bond | 2488383.86 |
2,475,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.10 |
09/15/2028 |
BBG01X4RK9Y3 |
4.637 | Bond | 2485896.40 |
2,450,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.10 |
08/28/2026 |
BBG01PDSNB70 |
4.759 | Bond | 2482720.94 |
2,450,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
10/16/2026 |
BBG01P7G0GD0 |
4.356 | Bond | 2470891.91 |
2,450,000 |
United States | USD | -- |
| Pnc Bank Na | 0.10 |
07/21/2028 |
BBG01W6NJTN2 |
4.414 | Bond | 2465197.61 |
2,450,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
03/15/2028 |
BBG015ZB4VS1 |
5.527 | Bond | 2460711.98 |
2,400,000 |
United States | USD | -- |
| Northwestern Mutual Global Funding | 0.10 |
08/25/2028 |
BBG01WSZXDV1 |
4.336 | Bond | 2455432.97 |
2,450,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.09 |
07/21/2028 |
BBG01NSGJYW2 |
4.497 | Bond | 2449639.96 |
2,425,000 |
United States | USD | -- |
| Stellantis Financial Services Us Corp | 0.09 |
09/15/2028 |
BBG01X5703D4 |
5.367 | Bond | 2436506.93 |
2,400,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
09/10/2027 |
BBG011BZ1ML3 |
4.505 | Bond | 2428747.87 |
2,400,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
10/21/2027 |
BBG0132QTP32 |
4.587 | Bond | 2419348.55 |
2,401,000 |
United States | USD | -- |
| Barclays Plc | 0.09 |
09/13/2027 |
BBG01J6KH4K7 |
5.556 | Bond | 2415061.02 |
2,370,000 |
United Kingdom | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
5.381 | Bond | 2414589.13 |
2,370,000 |
United Kingdom | USD | -- |
| National Rural Utilities Cooperative Fi | 0.09 |
09/16/2027 |
BBG01PNNCN67 |
4.498 | Bond | 2411288.36 |
2,375,000 |
United States | USD | -- |
| New York Life Global Funding | 0.09 |
02/05/2027 |
BBG01S1T3CD8 |
4.067 | Bond | 2410198.26 |
2,400,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
4.671 | Bond | 2408690.62 |
2,375,000 |
South Korea | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
4.940 | Bond | 2406131.89 |
2,375,000 |
United States | USD | -- |
| Principal Life Global Funding Ii | 0.09 |
08/18/2028 |
BBG01WMCHPS3 |
4.535 | Bond | 2405038.04 |
2,400,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.197 | Bond | 2401276.48 |
2,375,000 |
Australia | USD | -- |
| Nationwide Building Society | 0.09 |
02/16/2028 |
BBG0157YWGM0 |
5.014 | Bond | 2395870.64 |
2,375,000 |
United Kingdom | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.267 | Bond | 2395551.33 |
2,375,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.09 |
01/13/2028 |
BBG01RN0TZ86 |
4.496 | Bond | 2391922.21 |
2,375,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
01/05/2028 |
BBG01KV1F4Y5 |
5.351 | Bond | 2390231.01 |
2,350,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.306 | Bond | 2385069.48 |
2,360,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
12/20/2027 |
BBG01R9K8YZ4 |
4.256 | Bond | 2374923.52 |
2,350,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.434 | Bond | 2373052.84 |
2,358,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
4.616 | Bond | 2372914.77 |
2,350,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
4.306 | Bond | 2370574.31 |
2,350,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.09 |
01/14/2027 |
BBG014CYRCD2 |
4.546 | Bond | 2369133.85 |
2,345,000 |
Japan | USD | -- |
| Corebridge Global Funding | 0.09 |
01/07/2028 |
BBG01RMKZ8C1 |
4.407 | Bond | 2367513.83 |
2,350,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.724 | Bond | 2366740.38 |
2,350,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
04/22/2027 |
BBG0103VHX05 |
4.551 | Bond | 2363711.13 |
2,350,000 |
United States | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.377 | Bond | 2362914.79 |
2,350,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.09 |
11/16/2027 |
BBG013GLSTR5 |
4.943 | Bond | 2361484.94 |
2,350,000 |
United States | USD | -- |
| Charles Schwab Corp/The | 0.09 |
03/03/2027 |
BBG015QF66H7 |
4.760 | Bond | 2345201.32 |
2,300,000 |
United States | USD | -- |
| Nomura Holdings Inc | 0.09 |
07/02/2027 |
BBG01NJJF599 |
5.018 | Bond | 2337067.55 |
2,300,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
05/27/2027 |
BBG01V4563M7 |
4.729 | Bond | 2332825.33 |
2,325,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
03/19/2027 |
BBG01M2FXNJ7 |
4.327 | Bond | 2227024.96 |
2,200,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.09 |
01/19/2027 |
BBG01KYMKC72 |
4.617 | Bond | 2224704.16 |
2,200,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.09 |
10/01/2026 |
BBG01T1YK7N6 |
4.520 | Bond | 2219902.21 |
2,200,000 |
United States | USD | -- |
| Citibank Na | 0.09 |
12/04/2026 |
BBG01KBN5RS6 |
4.765 | Bond | 2211824.58 |
2,175,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.09 |
09/14/2026 |
BBG01J678WY9 |
4.836 | Bond | 2208548.94 |
2,175,000 |
Japan | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.665 | Bond | 2208070.61 |
2,170,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.08 |
08/07/2027 |
BBG01HQ2PVP5 |
5.217 | Bond | 2192922.22 |
2,175,000 |
United Kingdom | USD | -- |
| Pacific Life Global Funding Ii | 0.08 |
02/05/2027 |
BBG01L92T4N3 |
4.507 | Bond | 2192679.59 |
2,175,000 |
United States | USD | -- |
| American Express Co | 0.08 |
11/04/2026 |
BBG0139NJXY2 |
4.307 | Bond | 2192543.13 |
2,180,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.08 |
03/19/2027 |
BBG01LYHB4N1 |
4.417 | Bond | 2190071.51 |
2,160,000 |
Finland | USD | -- |
| Natwest Markets Plc | 0.08 |
05/17/2027 |
BBG01MVPLWK4 |
4.624 | Bond | 2188592.46 |
2,175,000 |
United Kingdom | USD | -- |
| Bmw Us Capital Llc | 0.08 |
08/11/2027 |
BBG01WJXD6C4 |
4.431 | Bond | 2187157.45 |
2,175,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.08 |
02/04/2027 |
BBG01S67VK33 |
4.137 | Bond | 2184140.50 |
2,175,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
06/04/2027 |
BBG01N499B82 |
4.465 | Bond | 2182817.89 |
2,150,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.08 |
03/19/2027 |
BBG01LYQ7CP6 |
4.717 | Bond | 2181338.99 |
2,150,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.08 |
11/15/2026 |
BBG01TR543Q5 |
4.304 | Bond | 2180579.69 |
2,175,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.08 |
11/14/2026 |
BBG01K1VHY01 |
4.801 | Bond | 2179474.45 |
2,170,000 |
South Korea | USD | -- |
| Societe Generale Sa | 0.08 |
02/19/2027 |
BBG01QRZKKV3 |
4.826 | Bond | 2063603.94 |
2,050,000 |
France | USD | -- |
| Hyundai Capital America | 0.08 |
06/23/2027 |
BBG01VL1QJ86 |
4.796 | Bond | 2031831.42 |
2,000,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.187 | Bond | 2019920.11 |
2,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.490 | Bond | 2019053.83 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.127 | Bond | 2017202.76 |
2,000,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.08 |
11/17/2028 |
BBG01YLDYTJ1 |
4.504 | Bond | 2008282.03 |
2,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
09/15/2026 |
BBG012G1H3M5 |
4.297 | Bond | 1996767.29 |
1,975,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.07 |
03/09/2027 |
BBG00ZHC66S7 |
4.505 | Bond | 1911116.77 |
1,891,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.07 |
01/27/2027 |
BBG014MZN5T0 |
4.477 | Bond | 1891403.07 |
1,875,000 |
New Zealand | USD | -- |
| Georgia Power Co | 0.07 |
09/15/2026 |
BBG01SJ20FF2 |
3.957 | Bond | 1890962.57 |
1,875,000 |
United States | USD | -- |
| National Securities Clearing Corp | 0.07 |
05/20/2027 |
BBG01TYXP365 |
4.297 | Bond | 1882151.91 |
1,875,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
01/15/2027 |
BBG01W26FDL4 |
4.416 | Bond | 1867659.68 |
1,850,000 |
United States | USD | -- |
| National Bank Of Canada | 0.07 |
03/25/2027 |
BBG01M1ML3M6 |
4.674 | Bond | 1865773.23 |
1,850,000 |
Canada | USD | -- |
| Sammons Financial Group Global Funding | 0.07 |
09/02/2027 |
BBG01WXPBDV1 |
4.991 | Bond | 1827667.87 |
1,800,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.037 | Bond | 1788997.20 |
1,775,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.07 |
11/05/2026 |
BBG01PKM3B86 |
5.107 | Bond | 1786177.50 |
1,775,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
07/15/2027 |
BBG01N9VWZH9 |
4.716 | Bond | 1779739.07 |
1,765,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
03/25/2027 |
BBG01M43SPR4 |
4.984 | Bond | 1776040.18 |
1,750,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.07 |
09/25/2026 |
BBG01JH236T6 |
5.074 | Bond | 1774415.95 |
1,750,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.07 |
10/02/2026 |
BBG01JJJ5ZQ4 |
4.990 | Bond | 1773252.91 |
1,750,000 |
Canada | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.465 | Bond | 1767762.11 |
1,748,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
4.487 | Bond | 1764037.39 |
1,750,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
01/13/2028 |
BBG01ZHBZJG1 |
4.322 | Bond | 1763148.78 |
1,750,000 |
Canada | USD | -- |
| Bank Of America Corp | 0.07 |
07/22/2027 |
BBG0104MWGZ6 |
4.636 | Bond | 1758849.78 |
1,747,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.842 | Bond | 1757169.05 |
1,727,000 |
Canada | USD | -- |
| Svenska Handelsbanken Ab | 0.07 |
05/28/2027 |
BBG01MZLXMZ2 |
4.799 | Bond | 1755700.14 |
1,750,000 |
Sweden | USD | -- |
| Bank Of Nova Scotia/The | 0.07 |
06/04/2027 |
BBG01N38B656 |
4.485 | Bond | 1755058.87 |
1,728,000 |
Canada | USD | -- |
| Ing Groep Nv | 0.07 |
04/01/2027 |
BBG00ZSKGTY9 |
4.778 | Bond | 1753835.70 |
1,740,000 |
Netherlands | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
4.860 | Bond | 1742388.48 |
1,725,000 |
United States | USD | -- |
| Bank Of America Na | 0.07 |
08/18/2026 |
BBG01HWNRV16 |
4.745 | Bond | 1707584.63 |
1,700,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
01/08/2027 |
BBG01KV8N3C7 |
5.157 | Bond | 1702314.71 |
1,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.07 |
06/11/2027 |
BBG01N74DQD6 |
4.297 | Bond | 1698977.47 |
1,675,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.06 |
06/09/2027 |
BBG01VC5S2G3 |
4.585 | Bond | 1670851.53 |
1,650,000 |
United States | USD | -- |
| National Bank Of Canada | 0.06 |
07/02/2027 |
BBG01NK95Y88 |
4.800 | Bond | 1640792.57 |
1,625,000 |
Canada | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
04/09/2027 |
BBG01M81RHZ4 |
4.396 | Bond | 1636333.36 |
1,620,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.06 |
09/10/2026 |
BBG012F5Q3X5 |
4.275 | Bond | 1618690.24 |
1,600,000 |
Canada | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.266 | Bond | 1613687.96 |
1,600,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.06 |
03/05/2027 |
BBG01LQT6JN7 |
4.591 | Bond | 1575558.23 |
1,550,000 |
Sweden | USD | -- |
| Glencore Funding Llc | 0.06 |
04/04/2027 |
BBG01M5X2P13 |
4.830 | Bond | 1574260.89 |
1,556,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.06 |
12/16/2026 |
BBG01R6F76K6 |
4.148 | Bond | 1568607.06 |
1,550,000 |
Australia | USD | -- |
| Keurig Dr Pepper Inc | 0.06 |
03/15/2027 |
BBG01LTHZ2P3 |
4.557 | Bond | 1568333.47 |
1,551,000 |
United States | USD | -- |
| Banco Santander Sa | 0.06 |
11/06/2030 |
BBG01Y8G5KF4 |
4.779 | Bond | 1560149.76 |
1,550,000 |
Spain | USD | -- |
| Royal Bank Of Canada | 0.06 |
11/02/2026 |
BBG012TFG0B9 |
4.287 | Bond | 1559785.99 |
1,550,000 |
Canada | USD | -- |
| Macquarie Bank Ltd | 0.06 |
12/07/2026 |
BBG01KC6G820 |
4.897 | Bond | 1553078.40 |
1,525,000 |
Australia | USD | -- |
| Commonwealth Bank Of Australia | 0.06 |
03/14/2027 |
BBG015RKT5Z2 |
4.647 | Bond | 1551784.98 |
1,526,000 |
Australia | USD | -- |
| Metropolitan Life Global Funding I | 0.06 |
06/11/2027 |
BBG01N61GTP1 |
4.382 | Bond | 1545003.20 |
1,525,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.06 |
05/08/2027 |
BBG01LC4WYK8 |
5.006 | Bond | 1540045.03 |
1,525,000 |
United States | USD | -- |
| Standard Chartered Bank/New York | 0.06 |
10/08/2026 |
BBG01Q3R0M72 |
4.307 | Bond | 1486665.88 |
1,475,000 |
United States | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.463 | Bond | 1460153.59 |
1,450,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.284 | Bond | 1451214.08 |
1,444,000 |
Singapore | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.06 |
10/05/2026 |
BBG01JJHT4D5 |
4.670 | Bond | 1440073.07 |
1,425,000 |
United States | USD | -- |
| Bank Of America Corp | 0.05 |
09/15/2026 |
BBG0000DMZJ8 |
4.745 | Bond | 1412162.17 |
1,395,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.05 |
01/29/2027 |
BBG01L54RQ56 |
4.466 | Bond | 1410738.39 |
1,400,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.05 |
03/25/2027 |
BBG01SX40PW1 |
4.834 | Bond | 1341501.89 |
1,325,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.05 |
01/23/2027 |
BBG01L12PKZ6 |
4.796 | Bond | 1340052.66 |
1,325,000 |
France | USD | -- |
| Nonghyup Bank | 0.05 |
07/22/2027 |
BBG01NJ5ZG75 |
4.466 | Bond | 1339730.36 |
1,325,000 |
South Korea | USD | -- |
| Natwest Markets Plc | 0.05 |
09/29/2026 |
BBG012Q5GR25 |
4.536 | Bond | 1338813.30 |
1,325,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.05 |
01/21/2027 |
BBG014J77122 |
4.377 | Bond | 1336487.34 |
1,325,000 |
Canada | USD | -- |
| National Rural Utilities Cooperative Fi | 0.05 |
02/05/2027 |
BBG01L5QCGS0 |
4.457 | Bond | 1334979.84 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
07/28/2027 |
BBG01HMQB0H8 |
4.665 | Bond | 1333856.17 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
04/23/2027 |
BBG01ML50M15 |
4.416 | Bond | 1331677.90 |
1,325,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.05 |
04/03/2027 |
BBG01M5BB2S3 |
4.599 | Bond | 1329836.64 |
1,315,000 |
South Korea | USD | -- |
| Bank Of Nova Scotia/The | 0.05 |
09/15/2026 |
BBG012J0DKS4 |
4.287 | Bond | 1319004.90 |
1,305,000 |
Canada | USD | -- |
| General Motors Financial Co Inc | 0.05 |
02/26/2027 |
BBG014FFF067 |
5.177 | Bond | 1315940.21 |
1,312,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.05 |
08/13/2027 |
BBG01P51M368 |
4.643 | Bond | 1311316.50 |
1,300,000 |
United States | USD | -- |
| State Street Bank & Trust Co | 0.05 |
11/25/2026 |
BBG01QYDK0Z4 |
4.136 | Bond | 1302792.77 |
1,300,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
5.051 | Bond | 1223419.26 |
1,200,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.04 |
03/08/2027 |
BBG01X2P0MB7 |
4.470 | Bond | 1014541.58 |
1,000,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.04 |
08/07/2026 |
BBG01HQX69D0 |
4.717 | Bond | 1006485.69 |
1,000,000 |
United States | USD | -- |
| Athene Global Funding | 0.03 |
08/27/2026 |
BBG01PFS1WK1 |
5.169 | Bond | 752105.18 |
750,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.03 |
08/14/2026 |
BBG01P51JKM6 |
4.784 | Bond | 703404.68 |
700,000 |
United States | USD | -- |
| New York Life Global Funding | 0.02 |
08/28/2026 |
BBG01PH13S07 |
4.719 | Bond | 400835.95 |
400,000 |
United States | USD | -- |
| State Street Corp | 0.01 |
08/03/2026 |
BBG01HQ3DRX6 |
4.502 | Bond | 251358.38 |
250,000 |
United States | USD | -- |
| 0.23 |
-- |
-- |
-- | Cash Bal | 5858020.69 |
5,858,021 |
United States | USD | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -218905.41 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 01/31/2026
| U.S. Dollar | 99.42 |
| Other/Cash | 0.58 |
Credit Quality (%) as of 01/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.82 |
| A | 62.14 | |
| BBB | 17.27 | |
| Non-Investment Grade | BB | 0.19 |
| Total Investment Grade | -- | 99.23 |
| Total Non-Investment Grade | -- | 0.19 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
United States
46.21 -
United Kingdom
12.13 -
Canada
9.70 -
Australia
9.49 -
Japan
7.74 -
France
4.50 -
South Korea
1.98 -
Netherlands
1.97 -
Singapore
1.42 -
Sweden
1.09 -
Switzerland
0.94 -
Finland
0.89 -
Spain
0.65 -
New Zealand
0.36 -
Norway
0.34 -
Other/Cash
0.58
Maturity (%) as at 01/31/2026
-
Years
Maturity (%) -
< 1
5.90 -
1 - 3
54.80 -
3 - 5
29.30 -
5 - 7
8.80 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.80 -
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.