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$25.53
as of December 18, 2025 -
YTD RETURNS5.15%
as of December 18, 2025 -
Total Net Assets$2.54B
as of December 18, 2025 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.66%
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 12/18/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.66%
Distribution Yield
4.77%
12 Month Yield
5.01%
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 4.66% on 12/18/25. 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) | -0.01 | 0.83 | 4.47 | 4.99 | 6.62 | 4.07 | 3.25 | 2.45 |
| FLTR (Share Price) | -0.01 | 0.84 | 4.23 | 4.86 | 6.62 | 4.05 | 3.25 | 2.44 |
| MVFLTR (Index) | 0.40 | 1.25 | 4.96 | 5.51 | 6.79 | 4.17 | 3.46 | 2.74 |
| Performance Differential (NAV - Index) | -0.41 | -0.42 | -0.49 | -0.52 | -0.17 | -0.10 | -0.21 | -0.29 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.42 | 1.57 | 4.05 | 5.69 | 6.66 | 4.07 | 3.22 | 2.45 |
| FLTR (Share Price) | 0.51 | 1.56 | 3.88 | 5.73 | 6.75 | 4.07 | 3.23 | 2.45 |
| MVFLTR (Index) | 0.43 | 1.59 | 4.10 | 5.75 | 6.66 | 4.09 | 3.40 | 2.72 |
| Performance Differential (NAV - Index) | -0.01 | -0.02 | -0.05 | -0.06 | -- | -0.02 | -0.18 | -0.27 |
$0.00
/
+0.01%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/18/2025
Download XLSTotal Holdings: 413
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.39 |
03/14/2030 |
BBG01SPCCZJ2 |
4.487 | Bond | 35476571.57 |
35,075,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.20 |
05/13/2031 |
BBG01TW9QYS7 |
5.539 | Bond | 30426731.44 |
29,650,000 |
United Kingdom | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.94 |
09/12/2031 |
BBG01X0R1KF4 |
4.825 | Bond | 23896143.59 |
23,750,000 |
Japan | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.93 |
03/13/2030 |
BBG01SMSWB01 |
4.675 | Bond | 23753498.11 |
23,450,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.86 |
07/08/2031 |
BBG01VVF5JW0 |
5.345 | Bond | 21787021.37 |
21,375,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.80 |
12/16/2029 |
BBG01R6F76M4 |
5.294 | Bond | 20463251.77 |
20,198,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.76 |
04/15/2030 |
BBG01RMQ5CV1 |
5.252 | Bond | 19248670.75 |
19,000,000 |
Japan | USD | -- |
| Novartis Capital Corp | 0.75 |
11/05/2028 |
BBG01YBKC986 |
4.567 | Bond | 19202683.29 |
19,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.73 |
04/16/2029 |
BBG01MRXZ777 |
5.015 | Bond | 18578418.06 |
18,250,000 |
Australia | USD | -- |
| Eli Lilly & Co | 0.72 |
10/15/2028 |
BBG01WT06FW1 |
4.909 | Bond | 18203849.51 |
17,725,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.71 |
07/08/2031 |
BBG01VS9NLS8 |
5.405 | Bond | 18183553.43 |
17,825,000 |
Japan | USD | -- |
| National Australia Bank Ltd | 0.71 |
01/14/2030 |
BBG01RMFY405 |
4.942 | Bond | 18110312.58 |
17,800,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.71 |
05/13/2031 |
BBG01TVPB8F9 |
5.651 | Bond | 18086934.61 |
17,550,000 |
United Kingdom | USD | -- |
| Ing Groep Nv | 0.70 |
03/25/2029 |
BBG01SX25XF2 |
5.191 | Bond | 17832386.72 |
17,550,000 |
Netherlands | USD | -- |
| Commonwealth Bank Of Australia | 0.70 |
10/01/2030 |
BBG01XH517K7 |
4.895 | Bond | 17821173.89 |
17,500,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 0.70 |
03/03/2031 |
BBG01SK2GHJ5 |
5.027 | Bond | 17794250.48 |
17,600,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.70 |
07/22/2028 |
BBG01NSG7ZW2 |
5.191 | Bond | 17785427.15 |
17,544,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.70 |
03/03/2029 |
BBG01SK2GGS7 |
4.767 | Bond | 17747350.50 |
17,625,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.70 |
01/24/2029 |
BBG01RV6JPZ7 |
5.062 | Bond | 17737178.09 |
17,553,000 |
United States | USD | -- |
| Bank Of America Corp | 0.70 |
05/09/2029 |
BBG01TVSC7K8 |
5.220 | Bond | 17734174.73 |
17,500,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.70 |
11/26/2028 |
BBG01QXV8JS6 |
5.186 | Bond | 17714674.31 |
17,550,000 |
United Kingdom | USD | -- |
| Morgan Stanley Private Bank Na | 0.70 |
07/06/2028 |
BBG01W6RQDZ7 |
4.922 | Bond | 17711632.00 |
17,500,000 |
United States | USD | -- |
| Bank Of America Corp | 0.70 |
01/24/2029 |
BBG01RVZTJK2 |
5.093 | Bond | 17709776.10 |
17,550,000 |
United States | USD | -- |
| American Express Co | 0.70 |
07/20/2029 |
BBG01W8X4QF9 |
5.013 | Bond | 17704995.72 |
17,550,000 |
United States | USD | -- |
| Citigroup Inc | 0.69 |
03/04/2029 |
BBG01SJW05D0 |
4.567 | Bond | 17596522.97 |
17,550,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.68 |
09/11/2028 |
BBG01X0RWJ90 |
4.447 | Bond | 17265268.16 |
17,200,000 |
Japan | USD | -- |
| Ubs Group Ag | 0.66 |
12/23/2029 |
BBG01XF48CT5 |
4.993 | Bond | 16791975.05 |
16,625,000 |
Switzerland | USD | -- |
| Morgan Stanley Bank Na | 0.58 |
05/26/2028 |
BBG01N2Q51H2 |
5.005 | Bond | 14840335.45 |
14,750,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.58 |
08/15/2028 |
BBG01WMC5L41 |
4.610 | Bond | 14643858.39 |
14,500,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.56 |
11/12/2028 |
BBG01Y7DPLR5 |
4.665 | Bond | 14376045.80 |
14,300,000 |
South Korea | USD | -- |
| Natwest Markets Plc | 0.56 |
11/06/2028 |
BBG01Y8G31J4 |
4.845 | Bond | 14350161.90 |
14,250,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.56 |
01/24/2029 |
BBG01RXFY0Y4 |
5.092 | Bond | 14335119.05 |
14,197,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.56 |
09/08/2028 |
BBG01X0WNHZ4 |
4.497 | Bond | 14306426.34 |
14,250,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.56 |
10/16/2028 |
BBG01VZ7DN29 |
5.195 | Bond | 14262290.18 |
14,050,000 |
France | USD | -- |
| Chevron Usa Inc | 0.56 |
08/13/2028 |
BBG01WMBZ910 |
4.541 | Bond | 14220372.91 |
14,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.54 |
07/01/2030 |
BBG01VR7VFL4 |
5.023 | Bond | 13738449.12 |
13,459,000 |
Australia | USD | -- |
| Bank Of Nova Scotia/The | 0.53 |
09/15/2028 |
BBG01X4QW5F1 |
4.437 | Bond | 13527624.33 |
13,500,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.53 |
04/22/2028 |
BBG01MFNV687 |
5.331 | Bond | 13438033.01 |
13,250,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.51 |
11/14/2028 |
BBG01YGN3JR2 |
4.358 | Bond | 13100225.94 |
13,000,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.51 |
09/08/2028 |
BBG01PL2K1P3 |
4.697 | Bond | 13015737.62 |
12,925,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.49 |
04/13/2029 |
BBG01RMH1XV9 |
5.561 | Bond | 12385650.51 |
12,175,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.48 |
04/24/2031 |
BBG01THJ1DP8 |
5.739 | Bond | 12224071.73 |
11,900,000 |
Japan | USD | -- |
| Morgan Stanley | 0.48 |
04/12/2029 |
BBG01TH8RTT5 |
5.584 | Bond | 12204550.25 |
11,925,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.48 |
01/12/2029 |
BBG01RV9K324 |
5.051 | Bond | 12193947.05 |
12,039,000 |
United States | USD | -- |
| Banco Santander Sa | 0.48 |
07/15/2028 |
BBG01NP8S930 |
5.322 | Bond | 12190797.57 |
12,000,000 |
Spain | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.48 |
10/17/2029 |
BBG01Q77SZ00 |
5.095 | Bond | 12149739.25 |
11,915,000 |
United States | USD | -- |
| Alphabet Inc | 0.48 |
11/15/2028 |
BBG01YBK61G1 |
4.314 | Bond | 12147332.19 |
12,000,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.47 |
01/09/2029 |
BBG01RL30DC7 |
5.281 | Bond | 12079842.08 |
11,900,000 |
France | USD | -- |
| Hyundai Capital America | 0.47 |
03/27/2030 |
BBG01T1PZV56 |
5.551 | Bond | 12065316.89 |
11,825,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.47 |
07/16/2030 |
BBG01VYBW0C9 |
5.512 | Bond | 12061061.15 |
11,750,000 |
Japan | USD | -- |
| Hsbc Holdings Plc | 0.47 |
11/06/2031 |
BBG01Y7DNTF3 |
5.243 | Bond | 12020197.99 |
11,900,000 |
United Kingdom | USD | -- |
| Sanofi Sa/France | 0.47 |
11/03/2028 |
BBG01Y5PLJN3 |
4.593 | Bond | 12009210.04 |
11,875,000 |
France | USD | -- |
| Wells Fargo & Co | 0.47 |
04/23/2029 |
BBG01THQFTQ1 |
5.632 | Bond | 11997148.05 |
11,750,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.47 |
07/09/2029 |
BBG01NLCD8X0 |
5.324 | Bond | 11958028.58 |
11,700,000 |
Japan | USD | -- |
| Oracle Corp | 0.47 |
08/03/2028 |
BBG01S2SFNZ8 |
5.000 | Bond | 11951528.77 |
11,850,000 |
United States | USD | -- |
| Truist Bank | 0.47 |
07/24/2028 |
BBG01W8XF787 |
5.032 | Bond | 11939192.73 |
11,850,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.47 |
11/19/2030 |
BBG01QRW8HN0 |
5.242 | Bond | 11938068.59 |
11,775,000 |
United Kingdom | USD | -- |
| Dbs Group Holdings Ltd | 0.47 |
03/21/2030 |
BBG01STBY2D5 |
4.821 | Bond | 11932039.58 |
11,750,000 |
Singapore | USD | -- |
| Standard Chartered Plc | 0.47 |
01/21/2029 |
BBG01RQRX8S7 |
5.442 | Bond | 11926069.38 |
11,725,000 |
United Kingdom | USD | -- |
| Natwest Group Plc | 0.47 |
11/15/2028 |
BBG01P7FD7Q4 |
5.270 | Bond | 11925643.89 |
11,725,000 |
United Kingdom | USD | -- |
| Credit Agricole Sa | 0.47 |
09/11/2028 |
BBG01PL2NLC0 |
4.892 | Bond | 11919313.97 |
11,825,000 |
France | USD | -- |
| Goldman Sachs Group Inc/The | 0.47 |
10/21/2031 |
BBG01XWZCW54 |
5.167 | Bond | 11882104.63 |
11,750,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.47 |
01/10/2029 |
BBG01RP27544 |
5.361 | Bond | 11879513.01 |
11,700,000 |
United States | USD | -- |
| Barclays Plc | 0.47 |
11/11/2029 |
BBG01WHX5YM3 |
5.030 | Bond | 11870014.08 |
11,750,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.47 |
11/19/2028 |
BBG01QRW8HJ5 |
4.990 | Bond | 11868319.62 |
11,750,000 |
United Kingdom | USD | -- |
| American Express Co | 0.47 |
07/26/2028 |
BBG01NXXHHZ5 |
5.192 | Bond | 11864085.18 |
11,716,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.47 |
10/22/2028 |
BBG01Q9SL5N0 |
5.121 | Bond | 11858495.14 |
11,701,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.47 |
10/17/2028 |
BBG01XV1PW83 |
4.683 | Bond | 11836039.35 |
11,700,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.46 |
10/21/2029 |
BBG01XWZ03X0 |
5.007 | Bond | 11806000.15 |
11,700,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.46 |
12/03/2028 |
BBG01R0HBJ98 |
4.710 | Bond | 11804184.19 |
11,725,000 |
Netherlands | USD | -- |
| Bank Of America Corp | 0.46 |
01/24/2031 |
BBG01RVZG5V4 |
5.273 | Bond | 11798576.61 |
11,700,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.46 |
09/11/2028 |
BBG01X2MH836 |
4.532 | Bond | 11791682.57 |
11,750,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.46 |
06/13/2029 |
BBG01VH03454 |
4.745 | Bond | 11782108.72 |
11,725,000 |
United Kingdom | USD | -- |
| Jackson National Life Global Funding | 0.46 |
09/12/2028 |
BBG01X58H969 |
4.629 | Bond | 11753331.87 |
11,700,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.45 |
09/05/2028 |
BBG01X0WRJY7 |
4.421 | Bond | 11377904.19 |
11,250,000 |
United States | USD | -- |
| Hartford Insurance Group Inc/The | 0.45 |
02/12/2047 |
BBG00GQP2T04 |
6.238 | Bond | 11372667.62 |
11,900,000 |
United States | USD | -- |
| Citigroup Inc | 0.44 |
08/25/2036 |
BBG0000DGXM6 |
4.690 | Bond | 11267796.88 |
12,300,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.44 |
08/06/2029 |
BBG01WDBRLD9 |
4.829 | Bond | 11092211.50 |
11,000,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.44 |
11/03/2028 |
BBG01Y64P7V2 |
4.753 | Bond | 11081335.84 |
11,000,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.43 |
09/15/2029 |
BBG01X4R2ST7 |
4.557 | Bond | 11012013.46 |
11,000,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.43 |
10/18/2028 |
BBG01Q6W1ZL2 |
5.063 | Bond | 10892948.84 |
10,740,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.43 |
09/22/2028 |
BBG01X9W41J9 |
4.903 | Bond | 10892398.84 |
10,750,000 |
Canada | USD | -- |
| Citibank Na | 0.42 |
05/29/2030 |
BBG01V58WMZ5 |
5.258 | Bond | 10608393.06 |
10,450,000 |
United States | USD | -- |
| Societe Generale Sa | 0.41 |
05/22/2029 |
BBG01TZG9JT9 |
5.369 | Bond | 10480159.24 |
10,400,000 |
France | USD | -- |
| American Honda Finance Corp | 0.40 |
03/03/2028 |
BBG01SMYL585 |
4.530 | Bond | 10052950.20 |
10,000,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.39 |
07/16/2027 |
BBG01NP4LFP8 |
4.885 | Bond | 9971363.91 |
9,825,000 |
Australia | USD | -- |
| Bnp Paribas Sa | 0.38 |
05/09/2029 |
BBG01TS3NQ50 |
5.379 | Bond | 9796285.18 |
9,625,000 |
France | USD | -- |
| Natwest Markets Plc | 0.38 |
05/17/2029 |
BBG01MVPLX95 |
5.110 | Bond | 9756881.38 |
9,625,000 |
United Kingdom | USD | -- |
| Santander Holdings Usa Inc | 0.38 |
03/20/2029 |
BBG01SWJJ5F2 |
5.790 | Bond | 9753800.94 |
9,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.38 |
05/02/2031 |
BBG01T1YF7J7 |
5.370 | Bond | 9649000.77 |
9,550,000 |
Canada | USD | -- |
| Santander Uk Group Holdings Plc | 0.38 |
09/22/2029 |
BBG01X9W1PN4 |
5.223 | Bond | 9621248.63 |
9,500,000 |
United Kingdom | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.38 |
03/30/2029 |
BBG01T1YKRD3 |
5.212 | Bond | 9563845.15 |
9,400,000 |
Canada | USD | -- |
| American Express Co | 0.38 |
04/25/2029 |
BBG01TMM5F94 |
5.522 | Bond | 9561167.32 |
9,375,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.38 |
09/09/2028 |
BBG01X0RG5G0 |
4.441 | Bond | 9542781.01 |
9,500,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.37 |
01/28/2031 |
BBG01RXFT3S1 |
5.343 | Bond | 9471887.23 |
9,375,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.37 |
02/14/2029 |
BBG01S2T2MN5 |
4.860 | Bond | 9461552.70 |
9,400,000 |
Canada | USD | -- |
| Metropolitan Life Global Funding I | 0.37 |
08/25/2028 |
BBG01WTP6VL3 |
4.650 | Bond | 9431120.51 |
9,375,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.37 |
10/15/2030 |
BBG01WMBZ983 |
5.024 | Bond | 9397406.67 |
9,300,000 |
United States | USD | -- |
| Athene Global Funding | 0.36 |
09/18/2028 |
BBG01X7SJ8S9 |
5.136 | Bond | 9212638.50 |
9,250,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.36 |
08/28/2030 |
BBG01WV31RF0 |
4.969 | Bond | 9144122.50 |
9,100,000 |
Finland | USD | -- |
| Toronto-Dominion Bank/The | 0.34 |
12/17/2029 |
BBG01R6JF5N8 |
5.219 | Bond | 8762379.17 |
8,700,000 |
Canada | USD | -- |
| Morgan Stanley | 0.34 |
04/13/2028 |
BBG01MGF2275 |
5.224 | Bond | 8618977.20 |
8,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.34 |
10/15/2027 |
BBG01QB4N1W7 |
4.889 | Bond | 8568632.94 |
8,475,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.34 |
03/21/2030 |
BBG01SX42M01 |
5.351 | Bond | 8561335.76 |
8,350,000 |
United Kingdom | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
07/14/2028 |
BBG01NTC30B4 |
5.091 | Bond | 8523189.85 |
8,400,000 |
United States | USD | -- |
| Swedbank Ab | 0.33 |
11/20/2029 |
BBG01QSG2DL1 |
4.979 | Bond | 8519657.11 |
8,375,000 |
Sweden | USD | -- |
| Dnb Bank Asa | 0.33 |
11/05/2030 |
BBG01QJT2VW1 |
5.012 | Bond | 8486767.57 |
8,340,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.33 |
11/06/2030 |
BBG01YBKPNN4 |
4.826 | Bond | 8446686.45 |
8,400,000 |
United States | USD | -- |
| New York Life Global Funding | 0.33 |
07/25/2028 |
BBG01W9C2893 |
4.922 | Bond | 8426896.97 |
8,350,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.33 |
01/22/2030 |
BBG01RR8CTZ7 |
5.491 | Bond | 8353682.38 |
8,214,000 |
France | USD | -- |
| Goldman Sachs Group Inc/The | 0.32 |
10/28/2027 |
BBG00F33ZQ28 |
5.871 | Bond | 8070443.74 |
7,904,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.32 |
03/14/2028 |
BBG01SPCCZB0 |
4.317 | Bond | 8045451.10 |
8,000,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.31 |
03/21/2028 |
BBG01STBY290 |
4.771 | Bond | 7993848.97 |
7,875,000 |
Singapore | USD | -- |
| Macquarie Bank Ltd | 0.31 |
06/12/2028 |
BBG01VCNQJF0 |
4.419 | Bond | 7945367.27 |
7,900,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.31 |
06/18/2028 |
BBG01VGF7145 |
4.787 | Bond | 7892715.91 |
7,850,000 |
Australia | USD | -- |
| Citigroup Inc | 0.30 |
05/07/2031 |
BBG01TT2BL91 |
5.413 | Bond | 7707421.20 |
7,545,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.30 |
10/13/2028 |
BBG01XRQ33D5 |
4.850 | Bond | 7578230.60 |
7,500,000 |
Canada | USD | -- |
| Lg Energy Solution Ltd | 0.29 |
04/02/2030 |
BBG01SRL4729 |
5.902 | Bond | 7427951.80 |
7,200,000 |
South Korea | USD | -- |
| Asb Bank Ltd | 0.29 |
10/29/2030 |
BBG01Y257G61 |
4.969 | Bond | 7346909.12 |
7,250,000 |
New Zealand | USD | -- |
| Jpmorgan Chase & Co | 0.29 |
05/15/2047 |
BBG00JCJ2P69 |
5.113 | Bond | 7334366.83 |
8,225,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.29 |
09/11/2028 |
BBG01X2NXGK9 |
4.277 | Bond | 7308995.14 |
7,250,000 |
United States | USD | -- |
| Keb Hana Bank | 0.29 |
10/21/2028 |
BBG01XWQY6C9 |
4.694 | Bond | 7280042.12 |
7,200,000 |
South Korea | USD | -- |
| Ubs Group Ag | 0.28 |
09/23/2031 |
BBG01XF5RH29 |
5.213 | Bond | 7241705.52 |
7,150,000 |
Switzerland | USD | -- |
| Northwestern Mutual Global Funding | 0.28 |
08/25/2028 |
BBG01WSZXDV1 |
4.610 | Bond | 7238834.57 |
7,200,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.28 |
09/10/2029 |
BBG01PKLS389 |
4.705 | Bond | 7235140.17 |
7,130,000 |
Finland | USD | -- |
| Hewlett Packard Enterprise Co | 0.28 |
09/15/2028 |
BBG01X4RK9Y3 |
4.637 | Bond | 7231993.79 |
7,200,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2028 |
BBG01T2L6NN4 |
4.781 | Bond | 7222438.88 |
7,125,000 |
Singapore | USD | -- |
| American Express Co | 0.28 |
01/30/2031 |
BBG01S18XM85 |
5.262 | Bond | 7212232.87 |
7,150,000 |
United States | USD | -- |
| F&G Global Funding | 0.28 |
09/08/2028 |
BBG01X1F3H91 |
5.022 | Bond | 7196486.40 |
7,150,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.28 |
05/13/2031 |
BBG01S5KVGT6 |
5.049 | Bond | 7196240.63 |
7,149,000 |
Japan | USD | -- |
| Principal Life Global Funding Ii | 0.28 |
08/18/2028 |
BBG01WMCHPS3 |
4.779 | Bond | 7184423.26 |
7,150,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2030 |
BBG01T2L6NS9 |
4.851 | Bond | 7167407.73 |
7,075,000 |
Singapore | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
08/01/2029 |
BBG01N3849L0 |
5.320 | Bond | 7161921.12 |
7,050,000 |
Canada | USD | -- |
| Stellantis Financial Services Us Corp | 0.28 |
09/15/2028 |
BBG01X5703D4 |
5.367 | Bond | 7142937.84 |
7,100,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.28 |
01/07/2030 |
BBG01RL36PD3 |
5.492 | Bond | 7135816.31 |
7,025,000 |
United States | USD | -- |
| Bank Of Montreal | 0.28 |
01/27/2029 |
BBG01RXVF0L4 |
5.123 | Bond | 7127477.92 |
7,059,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.28 |
02/04/2031 |
BBG01RXFY1H1 |
5.273 | Bond | 7122040.06 |
7,050,000 |
Canada | USD | -- |
| Bank Of New York Mellon Corp/The | 0.28 |
07/21/2028 |
BBG01NSGJYW2 |
5.032 | Bond | 7118138.98 |
7,025,000 |
United States | USD | -- |
| Pnc Bank Na | 0.28 |
07/21/2028 |
BBG01W6NJTN2 |
4.932 | Bond | 7114189.01 |
7,050,000 |
United States | USD | -- |
| Nationwide Building Society | 0.28 |
07/14/2029 |
BBG01VYFVR87 |
5.222 | Bond | 7106558.85 |
7,025,000 |
United Kingdom | USD | -- |
| Nonghyup Bank | 0.28 |
01/21/2029 |
BBG01VRK37Y0 |
4.884 | Bond | 7099941.44 |
7,025,000 |
South Korea | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.28 |
08/04/2031 |
BBG01WDBRRR1 |
5.543 | Bond | 7096327.43 |
7,050,000 |
United States | USD | -- |
| Nationwide Building Society | 0.28 |
09/30/2030 |
BBG01XJ04BH8 |
5.129 | Bond | 7076253.82 |
7,000,000 |
United Kingdom | USD | -- |
| Hyundai Capital America | 0.28 |
09/18/2030 |
BBG01X9RYR28 |
5.459 | Bond | 7049943.92 |
7,000,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.28 |
08/01/2028 |
BBG01WBZKX94 |
4.740 | Bond | 7047011.97 |
7,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.28 |
09/01/2028 |
BBG01X0X05W6 |
5.040 | Bond | 7038353.14 |
7,000,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.28 |
09/03/2030 |
BBG01WXNL6F8 |
4.770 | Bond | 7022367.69 |
7,000,000 |
Sweden | USD | -- |
| Hyundai Capital America | 0.27 |
06/24/2027 |
BBG01NC8TTT1 |
5.221 | Bond | 6917717.55 |
6,800,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.27 |
07/02/2027 |
BBG01NJ663N6 |
5.123 | Bond | 6852826.81 |
6,730,000 |
Australia | USD | -- |
| Lloyds Banking Group Plc | 0.27 |
11/04/2031 |
BBG01Y63DZG2 |
5.158 | Bond | 6807349.62 |
6,750,000 |
United Kingdom | USD | -- |
| Philip Morris International Inc | 0.27 |
10/27/2028 |
BBG01Y5PST09 |
4.719 | Bond | 6805091.81 |
6,750,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.26 |
06/11/2027 |
BBG01N58Z006 |
4.302 | Bond | 6732959.96 |
6,694,000 |
Australia | USD | -- |
| Natwest Group Plc | 0.26 |
05/23/2029 |
BBG01V4TZLZ9 |
5.049 | Bond | 6505271.81 |
6,450,000 |
United Kingdom | USD | -- |
| Citibank Na | 0.25 |
11/19/2027 |
BBG01QRZ76F7 |
4.662 | Bond | 6427851.96 |
6,389,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.24 |
08/03/2026 |
BBG01S2W05R3 |
4.700 | Bond | 6095288.79 |
6,050,000 |
Canada | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.24 |
09/10/2027 |
BBG01PKHMH56 |
4.681 | Bond | 6047865.76 |
5,979,000 |
Japan | USD | -- |
| Citigroup Inc | 0.24 |
05/07/2028 |
BBG01TT2BL37 |
5.093 | Bond | 5991711.18 |
5,925,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.24 |
04/22/2028 |
BBG01MFNSP89 |
5.181 | Bond | 5985257.81 |
5,908,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.24 |
07/07/2028 |
BBG01VVGZ0M7 |
4.952 | Bond | 5980690.67 |
5,900,000 |
Netherlands | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
02/24/2028 |
BBG015DGBNN9 |
5.129 | Bond | 5975168.58 |
5,898,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
10/26/2027 |
BBG01QXRSYX4 |
4.863 | Bond | 5965297.00 |
5,900,000 |
Australia | USD | -- |
| Citibank Na | 0.23 |
05/29/2027 |
BBG01V5816L9 |
4.922 | Bond | 5868770.62 |
5,825,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
06/13/2028 |
BBG01VC8BZL6 |
4.326 | Bond | 5859539.15 |
5,825,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.23 |
01/24/2028 |
BBG01RV5P9P9 |
5.042 | Bond | 5808187.30 |
5,750,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.23 |
03/06/2028 |
BBG01SLS3GV9 |
4.197 | Bond | 5767713.48 |
5,750,000 |
Australia | USD | -- |
| Toronto-Dominion Bank/The | 0.23 |
01/31/2028 |
BBG01S19H016 |
5.061 | Bond | 5763310.09 |
5,700,000 |
Canada | USD | -- |
| Bmw Us Capital Llc | 0.22 |
03/21/2028 |
BBG01SWJQMC0 |
5.081 | Bond | 5596144.18 |
5,500,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.22 |
08/14/2027 |
BBG01HSS2CK8 |
5.540 | Bond | 5592042.47 |
5,524,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.22 |
07/23/2027 |
BBG01NSGHBG2 |
5.052 | Bond | 5555548.15 |
5,500,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.21 |
09/10/2027 |
BBG01PKMKGD0 |
4.565 | Bond | 5273222.35 |
5,250,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.20 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.923 | Bond | 5180941.41 |
5,125,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.20 |
03/27/2028 |
BBG01T1YF5R2 |
5.002 | Bond | 4998786.08 |
4,925,000 |
Canada | USD | -- |
| Jpmorgan Chase Bank Na | 0.19 |
12/08/2026 |
BBG01KFM9J35 |
4.697 | Bond | 4892097.56 |
4,850,000 |
United States | USD | -- |
| Citibank Na | 0.19 |
08/06/2026 |
BBG01P1772F8 |
4.657 | Bond | 4883785.85 |
4,847,000 |
United States | USD | -- |
| New York Life Global Funding | 0.19 |
06/11/2027 |
BBG01VHKCK45 |
4.232 | Bond | 4813798.96 |
4,800,000 |
United States | USD | -- |
| Hyundai Capital America | 0.18 |
09/24/2027 |
BBG01PZKGK62 |
5.211 | Bond | 4624621.27 |
4,550,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.18 |
04/05/2027 |
BBG01M5WZHK6 |
4.931 | Bond | 4565620.67 |
4,500,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.18 |
11/15/2027 |
BBG01QRZ6HW5 |
4.530 | Bond | 4553169.16 |
4,500,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.17 |
11/15/2027 |
BBG01QRZFZZ2 |
4.820 | Bond | 4388441.19 |
4,350,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.17 |
09/11/2027 |
BBG01PL2Y800 |
4.612 | Bond | 4271181.21 |
4,250,000 |
Canada | USD | -- |
| Nomura Holdings Inc | 0.16 |
07/02/2027 |
BBG01NJJF599 |
5.451 | Bond | 4182367.47 |
4,100,000 |
Japan | USD | -- |
| Chevron Usa Inc | 0.16 |
02/26/2028 |
BBG01SJ1WHS1 |
4.607 | Bond | 4175603.74 |
4,150,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.16 |
02/04/2028 |
BBG01S2SY737 |
5.043 | Bond | 4149874.56 |
4,100,000 |
United States | USD | -- |
| Merck & Co Inc | 0.16 |
09/15/2027 |
BBG01X0WQJX9 |
4.137 | Bond | 4126532.20 |
4,100,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.16 |
03/14/2028 |
BBG01SSHC6Z4 |
4.517 | Bond | 4123791.57 |
4,085,000 |
United Kingdom | USD | -- |
| Huntington National Bank/The | 0.16 |
04/12/2028 |
BBG01SCYB6W8 |
4.871 | Bond | 4111831.26 |
4,075,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.16 |
05/26/2028 |
BBG01V4TYVK4 |
4.777 | Bond | 4083083.10 |
4,050,000 |
Netherlands | USD | -- |
| Ntt Finance Corp | 0.16 |
07/16/2028 |
BBG01VYBW093 |
5.282 | Bond | 4076080.90 |
4,000,000 |
Japan | USD | -- |
| John Deere Capital Corp | 0.16 |
03/06/2028 |
BBG01SMYQYD1 |
4.210 | Bond | 4076016.98 |
4,050,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.16 |
05/21/2027 |
BBG01MW4CKQ0 |
4.699 | Bond | 4073363.62 |
4,050,000 |
United States | USD | -- |
| Hyundai Capital America | 0.16 |
03/25/2027 |
BBG01T1PZTY9 |
5.171 | Bond | 4066202.49 |
4,000,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
01/23/2028 |
BBG01L0NR4C0 |
5.462 | Bond | 4050974.53 |
3,987,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.16 |
06/28/2027 |
BBG01NH9QLQ7 |
5.122 | Bond | 4043406.56 |
3,966,000 |
Canada | USD | -- |
| Sanofi Sa/France | 0.16 |
11/03/2027 |
BBG01Y5PLJ80 |
4.513 | Bond | 4036497.65 |
4,000,000 |
France | USD | -- |
| Goldman Sachs Group Inc/The | 0.16 |
04/23/2028 |
BBG01THQNV14 |
5.552 | Bond | 4031343.24 |
3,967,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.16 |
07/06/2027 |
BBG01H7NM3V8 |
6.132 | Bond | 4028275.81 |
3,950,000 |
United Kingdom | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.588 | Bond | 4026291.01 |
4,000,000 |
United States | USD | -- |
| Pfizer Inc | 0.16 |
11/15/2027 |
BBG01YLSSXD2 |
4.560 | Bond | 4026074.87 |
4,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.710 | Bond | 4016230.68 |
4,000,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.16 |
10/22/2027 |
BBG01QD8DDL3 |
4.951 | Bond | 4014677.40 |
3,975,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.16 |
09/30/2027 |
BBG01PZMZW34 |
4.832 | Bond | 4012124.10 |
3,950,000 |
Australia | USD | -- |
| Svenska Handelsbanken Ab | 0.16 |
05/23/2028 |
BBG01V453T16 |
4.689 | Bond | 4012014.20 |
3,975,000 |
Sweden | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
09/22/2027 |
BBG012JHZN70 |
4.926 | Bond | 4011931.39 |
3,955,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.16 |
05/15/2028 |
BBG01TYG2544 |
4.880 | Bond | 4011731.27 |
3,975,000 |
United States | USD | -- |
| Ing Groep Nv | 0.16 |
09/11/2027 |
BBG01J686097 |
5.242 | Bond | 4009729.11 |
3,975,000 |
Netherlands | USD | -- |
| Lloyds Banking Group Plc | 0.16 |
08/07/2027 |
BBG01HQ2PVP5 |
5.522 | Bond | 4004499.76 |
3,950,000 |
United Kingdom | USD | -- |
| Natwest Markets Plc | 0.16 |
03/21/2028 |
BBG01SX42KR6 |
5.111 | Bond | 3999057.52 |
3,925,000 |
United Kingdom | USD | -- |
| Barclays Plc | 0.16 |
03/12/2028 |
BBG01LTX6FW3 |
5.169 | Bond | 3998290.96 |
3,950,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.16 |
02/24/2028 |
BBG015DFNVZ7 |
5.229 | Bond | 3997773.22 |
3,950,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.16 |
09/18/2027 |
BBG01J97HYJ9 |
5.875 | Bond | 3986645.54 |
3,949,000 |
Netherlands | USD | -- |
| Standard Chartered Plc | 0.16 |
05/14/2028 |
BBG01MRQB3S4 |
5.141 | Bond | 3982939.59 |
3,938,000 |
United Kingdom | USD | -- |
| Bmw Us Capital Llc | 0.16 |
08/11/2027 |
BBG01WJXD6C4 |
4.660 | Bond | 3981031.08 |
3,950,000 |
United States | USD | -- |
| Bank Of America Corp | 0.16 |
02/04/2028 |
BBG0151CDD06 |
5.293 | Bond | 3980747.00 |
3,930,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.16 |
06/02/2028 |
BBG01V6B4969 |
4.891 | Bond | 3978107.70 |
3,950,000 |
Sweden | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.16 |
02/16/2028 |
BBG01NQ5DYR0 |
5.040 | Bond | 3976359.56 |
3,930,000 |
France | USD | -- |
| Bank Of New York Mellon Corp/The | 0.16 |
06/09/2028 |
BBG01VCGWM52 |
4.375 | Bond | 3960855.29 |
3,950,000 |
United States | USD | -- |
| Bank Of America Corp | 0.16 |
09/15/2027 |
BBG01J9J2B63 |
5.521 | Bond | 3958944.11 |
3,925,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.15 |
01/14/2028 |
BBG01L0QQCZ1 |
5.231 | Bond | 3896169.46 |
3,825,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
01/18/2027 |
BBG01KXLNYC8 |
5.013 | Bond | 3801610.17 |
3,750,000 |
Australia | USD | -- |
| Walmart Inc | 0.15 |
04/28/2027 |
BBG01TNXN1D5 |
4.693 | Bond | 3719215.00 |
3,675,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.15 |
10/20/2026 |
BBG01QRLG383 |
4.663 | Bond | 3710316.87 |
3,675,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.15 |
07/10/2028 |
BBG01VWNGHV5 |
4.901 | Bond | 3695493.74 |
3,650,000 |
United States | USD | -- |
| Paypal Holdings Inc | 0.15 |
03/06/2028 |
BBG01SMYLZW2 |
4.367 | Bond | 3692008.72 |
3,675,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
01/13/2028 |
BBG01RMK9S18 |
4.871 | Bond | 3686084.91 |
3,650,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.14 |
08/07/2026 |
BBG01P4T84S8 |
4.719 | Bond | 3685314.33 |
3,650,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.14 |
07/15/2027 |
BBG01PKLS708 |
4.882 | Bond | 3681510.51 |
3,625,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.230 | Bond | 3665137.24 |
3,650,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
03/31/2028 |
BBG01T2RRHF0 |
5.112 | Bond | 3630378.30 |
3,575,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
07/31/2026 |
BBG01P0XGS38 |
4.873 | Bond | 3579883.64 |
3,550,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.14 |
04/28/2028 |
BBG01TR51Q87 |
5.093 | Bond | 3570207.19 |
3,525,000 |
United States | USD | -- |
| Athene Global Funding | 0.14 |
03/25/2027 |
BBG01M43SPR4 |
5.391 | Bond | 3567390.32 |
3,500,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
03/18/2027 |
BBG01LY3YJT8 |
4.937 | Bond | 3556126.28 |
3,550,000 |
United States | USD | -- |
| New York Life Global Funding | 0.14 |
04/25/2028 |
BBG01TNJ5716 |
5.142 | Bond | 3554627.97 |
3,500,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.14 |
08/13/2026 |
BBG01P51M2X0 |
4.771 | Bond | 3554022.06 |
3,525,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
08/13/2027 |
BBG01WN5PD69 |
4.701 | Bond | 3523803.56 |
3,500,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.14 |
08/28/2026 |
BBG01PDSNB70 |
4.759 | Bond | 3522761.39 |
3,500,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.14 |
02/26/2027 |
BBG01SJ1WHP4 |
4.497 | Bond | 3519698.18 |
3,500,000 |
United States | USD | -- |
| Public Storage Operating Co | 0.14 |
04/16/2027 |
BBG01MC1PNV2 |
4.905 | Bond | 3493136.25 |
3,450,000 |
United States | USD | -- |
| New York Life Global Funding | 0.14 |
04/02/2027 |
BBG01M6882P6 |
4.873 | Bond | 3445830.21 |
3,400,000 |
United States | USD | -- |
| Banco Santander Sa | 0.13 |
03/14/2028 |
BBG01LXBRR20 |
5.066 | Bond | 3427622.06 |
3,400,000 |
Spain | USD | -- |
| Commonwealth Bank Of Australia | 0.13 |
11/27/2026 |
BBG01QY2L6Q4 |
4.599 | Bond | 3415787.75 |
3,400,000 |
Australia | USD | -- |
| Societe Generale Sa | 0.13 |
01/19/2028 |
BBG01KZJ6NM3 |
5.863 | Bond | 3333125.68 |
3,275,000 |
France | USD | -- |
| Hyundai Capital America | 0.13 |
09/18/2028 |
BBG01X9RYR00 |
5.229 | Bond | 3321829.75 |
3,300,000 |
United States | USD | -- |
| Sammons Financial Group Global Funding | 0.13 |
09/02/2027 |
BBG01WXPBDV1 |
4.991 | Bond | 3321349.46 |
3,300,000 |
United States | USD | -- |
| Hyundai Capital America | 0.13 |
01/07/2028 |
BBG01RMFYRH6 |
5.122 | Bond | 3235599.83 |
3,200,000 |
United States | USD | -- |
| Macquarie Group Ltd | 0.13 |
09/23/2027 |
BBG011F7DFM2 |
5.081 | Bond | 3223782.66 |
3,175,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.13 |
02/08/2028 |
BBG01JZFQ2N7 |
5.979 | Bond | 3217834.23 |
3,151,000 |
United Kingdom | USD | -- |
| General Motors Financial Co Inc | 0.13 |
07/15/2027 |
BBG01N9VWZH9 |
5.254 | Bond | 3201486.98 |
3,165,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.13 |
03/31/2028 |
BBG01SWQ2NV7 |
4.951 | Bond | 3194350.43 |
3,150,000 |
South Korea | USD | -- |
| Nordea Bank Abp | 0.13 |
03/17/2028 |
BBG01SSHQTJ7 |
4.871 | Bond | 3191456.17 |
3,175,000 |
Finland | USD | -- |
| Bank Of America Corp | 0.13 |
07/22/2027 |
BBG0104MWGZ6 |
5.232 | Bond | 3181206.95 |
3,147,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.12 |
03/19/2027 |
BBG01SWJQM49 |
4.944 | Bond | 3063303.07 |
3,050,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.12 |
12/11/2026 |
BBG01SR0SRW2 |
4.308 | Bond | 3008501.81 |
3,000,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.12 |
01/27/2027 |
BBG01RW22R43 |
4.893 | Bond | 3004365.09 |
2,975,000 |
Canada | USD | -- |
| Glaxosmithkline Capital Plc | 0.12 |
03/12/2027 |
BBG01SQ8W2M7 |
4.179 | Bond | 2988756.63 |
2,975,000 |
United Kingdom | USD | -- |
| Bank Of America Na | 0.12 |
08/18/2026 |
BBG01HWNRV16 |
4.989 | Bond | 2953525.92 |
2,925,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.12 |
11/18/2027 |
BBG01QVQD2L7 |
4.489 | Bond | 2941845.46 |
2,925,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.11 |
03/20/2028 |
BBG01SX48Q42 |
6.191 | Bond | 2880344.66 |
2,825,000 |
United States | USD | -- |
| National Bank Of Canada | 0.11 |
07/02/2027 |
BBG01NK95Y88 |
5.233 | Bond | 2864283.45 |
2,825,000 |
Canada | USD | -- |
| Daimler Truck Finance North America Llc | 0.11 |
09/25/2027 |
BBG01NC3MC16 |
5.140 | Bond | 2861136.70 |
2,818,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.11 |
03/05/2027 |
BBG01LQT3S32 |
4.411 | Bond | 2860837.30 |
2,840,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.981 | Bond | 2851407.95 |
2,825,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.11 |
03/11/2027 |
BBG01LTHZW13 |
4.552 | Bond | 2840754.98 |
2,825,000 |
France | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.602 | Bond | 2832536.16 |
2,800,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
5.069 | Bond | 2806301.55 |
2,779,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.11 |
06/03/2028 |
BBG01V87DYX1 |
4.680 | Bond | 2805861.11 |
2,775,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.11 |
01/27/2028 |
BBG01RW20YY7 |
4.863 | Bond | 2796567.09 |
2,775,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
5.021 | Bond | 2789835.62 |
2,750,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.11 |
12/17/2026 |
BBG01R6JK446 |
4.809 | Bond | 2786048.93 |
2,775,000 |
Canada | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.983 | Bond | 2741041.06 |
2,700,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01NP8RRT3 |
4.861 | Bond | 2681490.11 |
2,650,000 |
United States | USD | -- |
| New York Life Global Funding | 0.10 |
02/05/2027 |
BBG01S1T3CD8 |
4.362 | Bond | 2667832.49 |
2,650,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.10 |
01/05/2028 |
BBG01KV1F4Y5 |
5.782 | Bond | 2606407.79 |
2,550,000 |
United Kingdom | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.649 | Bond | 2553614.33 |
2,525,000 |
United States | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
6.183 | Bond | 2551324.14 |
2,500,000 |
France | USD | -- |
| Fifth Third Bank Na | 0.10 |
01/28/2028 |
BBG01RYY7ZT1 |
5.073 | Bond | 2546583.07 |
2,525,000 |
United States | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.560 | Bond | 2542908.13 |
2,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.10 |
01/19/2027 |
BBG01KYMKC72 |
5.153 | Bond | 2538508.41 |
2,500,000 |
Canada | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.117 | Bond | 2537195.15 |
2,525,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.804 | Bond | 2530579.78 |
2,500,000 |
South Korea | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
05/14/2027 |
BBG01MRSFQ14 |
4.490 | Bond | 2523811.73 |
2,500,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.10 |
12/11/2026 |
BBG01KFG4G20 |
4.752 | Bond | 2519274.96 |
2,496,000 |
United States | USD | -- |
| Unitedhealth Group Inc | 0.10 |
07/15/2026 |
BBG01NY6JYV8 |
4.704 | Bond | 2519223.65 |
2,494,000 |
United States | USD | -- |
| Hca Inc | 0.10 |
03/01/2028 |
BBG01SCGSBV9 |
5.010 | Bond | 2517805.90 |
2,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
03/12/2027 |
BBG01LXBS3J4 |
4.449 | Bond | 2506712.52 |
2,500,000 |
United States | USD | -- |
| Equitable America Global Funding | 0.10 |
09/15/2027 |
BBG01X4RJW01 |
4.387 | Bond | 2506490.56 |
2,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
10/16/2026 |
BBG01P7G0GD0 |
4.895 | Bond | 2482293.64 |
2,450,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.10 |
07/05/2026 |
BBG01H74YF22 |
5.492 | Bond | 2480103.85 |
2,440,000 |
France | USD | -- |
| Citibank Na | 0.10 |
12/04/2026 |
BBG01KBN5RS6 |
4.765 | Bond | 2476052.56 |
2,450,000 |
United States | USD | -- |
| Charles Schwab Corp/The | 0.10 |
03/03/2027 |
BBG015QF66H7 |
4.760 | Bond | 2473414.98 |
2,450,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.10 |
11/16/2027 |
BBG013GLSTR5 |
5.189 | Bond | 2472684.71 |
2,450,000 |
United States | USD | -- |
| Pnc Bank Na | 0.10 |
01/15/2027 |
BBG01R0KWMQ2 |
4.704 | Bond | 2471271.28 |
2,450,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.10 |
09/14/2026 |
BBG01J678WY9 |
4.836 | Bond | 2467546.95 |
2,450,000 |
Japan | USD | -- |
| Bank Of Nova Scotia/The | 0.10 |
06/04/2027 |
BBG01N38B656 |
4.485 | Bond | 2467116.49 |
2,453,000 |
Canada | USD | -- |
| American Express Co | 0.10 |
11/04/2026 |
BBG0139NJXY2 |
4.893 | Bond | 2453415.87 |
2,430,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.10 |
01/13/2028 |
BBG01RN0TZ86 |
4.991 | Bond | 2449607.41 |
2,425,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.10 |
09/16/2027 |
BBG01PNNCN67 |
5.264 | Bond | 2443438.50 |
2,425,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
03/15/2028 |
BBG015ZB4VS1 |
5.527 | Bond | 2438722.43 |
2,400,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.10 |
12/20/2027 |
BBG01R9K8YZ4 |
4.741 | Bond | 2432149.84 |
2,400,000 |
United States | USD | -- |
| Nonghyup Bank | 0.10 |
07/22/2027 |
BBG01NJ5ZG75 |
5.061 | Bond | 2430809.14 |
2,400,000 |
South Korea | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
10/21/2027 |
BBG0132QTP32 |
5.122 | Bond | 2429508.94 |
2,401,000 |
United States | USD | -- |
| Glencore Funding Llc | 0.10 |
10/01/2026 |
BBG01T1YK7N6 |
4.953 | Bond | 2428824.16 |
2,400,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.10 |
01/07/2028 |
BBG01RMKZ8C1 |
4.952 | Bond | 2426840.75 |
2,400,000 |
United States | USD | -- |
| Nationwide Building Society | 0.10 |
02/16/2028 |
BBG0157YWGM0 |
5.260 | Bond | 2426198.29 |
2,400,000 |
United Kingdom | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
5.081 | Bond | 2416016.58 |
2,375,000 |
South Korea | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.550 | Bond | 2410982.53 |
2,400,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
5.212 | Bond | 2410577.64 |
2,375,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
09/10/2027 |
BBG011BZ1ML3 |
4.505 | Bond | 2409280.15 |
2,400,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.09 |
07/10/2026 |
BBG01HDZTQQ2 |
5.131 | Bond | 2408401.16 |
2,375,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
5.372 | Bond | 2407368.42 |
2,375,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
5.237 | Bond | 2405656.13 |
2,375,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.802 | Bond | 2402114.17 |
2,375,000 |
United States | USD | -- |
| American Express Co | 0.09 |
07/28/2027 |
BBG01HMQB0H8 |
5.233 | Bond | 2401777.91 |
2,375,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/13/2027 |
BBG01P51M368 |
4.891 | Bond | 2400830.18 |
2,375,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.970 | Bond | 2398177.67 |
2,375,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.802 | Bond | 2397416.97 |
2,375,000 |
United States | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
5.381 | Bond | 2393111.16 |
2,370,000 |
United Kingdom | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/04/2027 |
BBG01S67VK33 |
4.723 | Bond | 2391788.36 |
2,375,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.801 | Bond | 2389504.47 |
2,360,000 |
Australia | USD | -- |
| Athene Global Funding | 0.09 |
03/06/2028 |
BBG01SNGXM56 |
4.647 | Bond | 2385782.05 |
2,375,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.09 |
01/14/2027 |
BBG014CYRCD2 |
5.032 | Bond | 2379903.71 |
2,345,000 |
Japan | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
5.050 | Bond | 2379841.81 |
2,345,000 |
South Korea | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.680 | Bond | 2379174.81 |
2,358,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.197 | Bond | 2378153.83 |
2,375,000 |
Australia | USD | -- |
| Natwest Markets Plc | 0.09 |
05/17/2027 |
BBG01MVPLWK4 |
4.870 | Bond | 2374011.69 |
2,350,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.09 |
04/22/2027 |
BBG0103VHX05 |
5.146 | Bond | 2373952.80 |
2,350,000 |
United States | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.913 | Bond | 2372289.92 |
2,350,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.09 |
03/19/2027 |
BBG01LYHB4N1 |
4.904 | Bond | 2370948.80 |
2,360,000 |
Finland | USD | -- |
| Barclays Plc | 0.09 |
09/13/2027 |
BBG01J6KH4K7 |
5.556 | Bond | 2369934.31 |
2,345,000 |
United Kingdom | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.665 | Bond | 2363845.79 |
2,345,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
05/27/2027 |
BBG01V4563M7 |
4.729 | Bond | 2340017.78 |
2,325,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
07/17/2026 |
BBG01HD9B219 |
5.285 | Bond | 2333584.17 |
2,301,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
03/19/2027 |
BBG01M2FXNJ7 |
4.832 | Bond | 2209343.38 |
2,200,000 |
United States | USD | -- |
| Bank Of Montreal | 0.09 |
06/04/2027 |
BBG01N499B82 |
4.465 | Bond | 2164711.48 |
2,150,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.08 |
03/19/2027 |
BBG01LYQ7CP6 |
5.204 | Bond | 2161160.02 |
2,150,000 |
United States | USD | -- |
| National Securities Clearing Corp | 0.08 |
05/20/2027 |
BBG01TYXP365 |
4.519 | Bond | 2068620.12 |
2,050,000 |
United States | USD | -- |
| Societe Generale Sa | 0.08 |
02/19/2027 |
BBG01QRZKKV3 |
5.050 | Bond | 2067480.88 |
2,050,000 |
France | USD | -- |
| Bank Of New Zealand | 0.08 |
01/27/2027 |
BBG014MZN5T0 |
5.072 | Bond | 2047912.06 |
2,025,000 |
New Zealand | USD | -- |
| Hyundai Capital America | 0.08 |
06/23/2027 |
BBG01VL1QJ86 |
5.281 | Bond | 2040005.90 |
2,000,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.732 | Bond | 2028160.49 |
2,000,000 |
United States | USD | -- |
| Georgia Power Co | 0.08 |
09/15/2026 |
BBG01SJ20FF2 |
3.957 | Bond | 2026338.77 |
2,025,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.922 | Bond | 2024926.65 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.622 | Bond | 2023787.77 |
2,000,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.08 |
08/07/2026 |
BBG01HQX69D0 |
5.009 | Bond | 2023235.96 |
2,000,000 |
United States | USD | -- |
| Athene Global Funding | 0.08 |
08/27/2026 |
BBG01PFS1WK1 |
5.169 | Bond | 2013716.68 |
2,000,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.08 |
11/17/2028 |
BBG01YLDYTJ1 |
4.749 | Bond | 2011388.69 |
2,000,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.08 |
06/15/2026 |
BBG01GYYHL79 |
4.927 | Bond | 2011361.24 |
2,000,000 |
Sweden | USD | -- |
| Commonwealth Bank Of Australia | 0.08 |
06/15/2026 |
BBG012F7VN70 |
4.197 | Bond | 2004514.87 |
2,000,000 |
Australia | USD | -- |
| Corebridge Global Funding | 0.08 |
09/25/2026 |
BBG01JH236T6 |
5.481 | Bond | 1987148.73 |
1,950,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
09/15/2026 |
BBG012G1H3M5 |
4.297 | Bond | 1981239.39 |
1,975,000 |
Canada | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.08 |
07/13/2026 |
BBG01HBLC7F7 |
5.452 | Bond | 1981175.37 |
1,951,000 |
Japan | USD | -- |
| National Bank Of Canada | 0.08 |
03/25/2027 |
BBG01M1ML3M6 |
5.081 | Bond | 1975338.19 |
1,950,000 |
Canada | USD | -- |
| Ford Motor Credit Co Llc | 0.08 |
11/05/2026 |
BBG01PKM3B86 |
5.402 | Bond | 1968894.20 |
1,950,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.08 |
08/14/2026 |
BBG01P51JKM6 |
5.030 | Bond | 1967583.80 |
1,950,000 |
United States | USD | -- |
| Ing Groep Nv | 0.08 |
04/01/2027 |
BBG00ZSKGTY9 |
5.211 | Bond | 1940406.87 |
1,915,000 |
Netherlands | USD | -- |
| Svenska Handelsbanken Ab | 0.08 |
05/28/2027 |
BBG01MZLXMZ2 |
4.799 | Bond | 1913146.17 |
1,900,000 |
Sweden | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.465 | Bond | 1904031.44 |
1,898,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
5.032 | Bond | 1899212.98 |
1,875,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.07 |
03/09/2027 |
BBG00ZHC66S7 |
4.505 | Bond | 1896198.11 |
1,891,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.07 |
06/09/2027 |
BBG01VC5S2G3 |
4.585 | Bond | 1836441.91 |
1,825,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.582 | Bond | 1795332.31 |
1,775,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.07 |
11/02/2026 |
BBG012TFG0B9 |
4.830 | Bond | 1790725.17 |
1,775,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.07 |
10/02/2026 |
BBG01JJJ5ZQ4 |
5.423 | Bond | 1782736.47 |
1,750,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.07 |
07/20/2026 |
BBG01HFS9CK5 |
5.283 | Bond | 1773573.51 |
1,750,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.07 |
07/13/2026 |
BBG01HBFSW22 |
5.551 | Bond | 1751987.29 |
1,725,000 |
France | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
5.408 | Bond | 1751073.99 |
1,725,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.07 |
03/14/2027 |
BBG015RKT5Z2 |
4.647 | Bond | 1742880.24 |
1,726,000 |
Australia | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.842 | Bond | 1742727.05 |
1,727,000 |
Canada | USD | -- |
| Glencore Funding Llc | 0.07 |
04/04/2027 |
BBG01M5X2P13 |
5.262 | Bond | 1732626.11 |
1,706,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
01/08/2027 |
BBG01KV8N3C7 |
5.651 | Bond | 1709447.65 |
1,675,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.07 |
03/15/2027 |
BBG01LTHZ2P3 |
4.557 | Bond | 1705133.80 |
1,701,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.07 |
04/09/2027 |
BBG01M81RHZ4 |
4.891 | Bond | 1693174.34 |
1,670,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.07 |
03/05/2027 |
BBG01LQT6JN7 |
4.591 | Bond | 1688411.17 |
1,675,000 |
Sweden | USD | -- |
| Protective Life Global Funding | 0.07 |
07/22/2026 |
BBG01RRRQZ04 |
4.761 | Bond | 1688258.61 |
1,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.07 |
06/11/2027 |
BBG01N74DQD6 |
4.297 | Bond | 1685068.60 |
1,675,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.07 |
06/11/2027 |
BBG01N61GTP1 |
4.382 | Bond | 1684189.86 |
1,675,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
05/08/2027 |
BBG01LC4WYK8 |
5.299 | Bond | 1668657.70 |
1,650,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.07 |
12/07/2026 |
BBG01KC6G820 |
4.897 | Bond | 1666101.72 |
1,650,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.07 |
12/16/2026 |
BBG01R6F76K6 |
4.914 | Bond | 1654690.85 |
1,650,000 |
Australia | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.804 | Bond | 1623878.80 |
1,600,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.06 |
09/10/2026 |
BBG012F5Q3X5 |
4.275 | Bond | 1605529.23 |
1,600,000 |
Canada | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.710 | Bond | 1564739.95 |
1,550,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.530 | Bond | 1558325.67 |
1,544,000 |
Singapore | USD | -- |
| New York Life Global Funding | 0.06 |
08/28/2026 |
BBG01PH13S07 |
4.719 | Bond | 1557766.64 |
1,550,000 |
United States | USD | -- |
| Bank Of America Corp | 0.06 |
09/15/2026 |
BBG0000DMZJ8 |
4.745 | Bond | 1551252.34 |
1,545,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.06 |
01/21/2027 |
BBG014J77122 |
4.912 | Bond | 1518910.75 |
1,500,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.06 |
06/05/2026 |
BBG01GVH4Q18 |
5.031 | Bond | 1510886.47 |
1,500,000 |
Canada | USD | -- |
| Swedbank Ab | 0.06 |
06/15/2026 |
BBG01GY47FR7 |
5.057 | Bond | 1508965.04 |
1,500,000 |
Sweden | USD | -- |
| New York Life Global Funding | 0.06 |
06/09/2026 |
BBG01198YKN2 |
4.175 | Bond | 1503893.66 |
1,500,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.06 |
03/25/2027 |
BBG01SX40PW1 |
5.241 | Bond | 1497597.66 |
1,475,000 |
United States | USD | -- |
| Standard Chartered Bank/New York | 0.06 |
10/08/2026 |
BBG01Q3R0M72 |
4.802 | Bond | 1492083.11 |
1,475,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.06 |
02/05/2027 |
BBG01L5QCGS0 |
4.752 | Bond | 1491059.60 |
1,475,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.06 |
09/15/2026 |
BBG012J0DKS4 |
4.287 | Bond | 1484687.75 |
1,480,000 |
Canada | USD | -- |
| Natwest Markets Plc | 0.06 |
09/29/2026 |
BBG012Q5GR25 |
4.942 | Bond | 1470876.48 |
1,450,000 |
United Kingdom | USD | -- |
| Wells Fargo & Co | 0.06 |
01/15/2027 |
BBG011B7SKP6 |
4.666 | Bond | 1461985.68 |
1,450,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.06 |
10/05/2026 |
BBG01JJHT4D5 |
5.102 | Bond | 1447143.51 |
1,425,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.06 |
01/23/2027 |
BBG01L12PKZ6 |
5.392 | Bond | 1445170.15 |
1,425,000 |
France | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
01/29/2027 |
BBG01L54RQ56 |
5.012 | Bond | 1440791.37 |
1,425,000 |
United States | USD | -- |
| American Express Co | 0.06 |
04/23/2027 |
BBG01ML50M15 |
5.012 | Bond | 1438077.51 |
1,425,000 |
United States | USD | -- |
| State Street Corp | 0.06 |
08/03/2026 |
BBG01HQ3DRX6 |
4.797 | Bond | 1437953.79 |
1,425,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.06 |
04/03/2027 |
BBG01M5BB2S3 |
5.032 | Bond | 1436022.02 |
1,415,000 |
South Korea | USD | -- |
| Pacific Life Global Funding Ii | 0.06 |
07/28/2026 |
BBG01HMTY620 |
5.313 | Bond | 1434002.46 |
1,416,000 |
United States | USD | -- |
| State Street Bank & Trust Co | 0.06 |
11/25/2026 |
BBG01QYDK0Z4 |
4.410 | Bond | 1433025.23 |
1,425,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.06 |
02/26/2027 |
BBG014FFF067 |
5.177 | Bond | 1419040.21 |
1,412,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
5.051 | Bond | 1209111.93 |
1,200,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.04 |
01/15/2027 |
BBG01W26FDL4 |
4.954 | Bond | 1112668.08 |
1,100,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.04 |
06/15/2026 |
BBG01GXH5MP8 |
4.917 | Bond | 1005066.11 |
1,000,000 |
Australia | USD | -- |
| John Deere Capital Corp | 0.04 |
06/08/2026 |
BBG01GXL1142 |
4.500 | Bond | 1004833.18 |
1,000,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.04 |
06/04/2026 |
BBG01185M2F1 |
4.325 | Bond | 1003834.96 |
1,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.04 |
06/03/2026 |
BBG0116T5XL5 |
4.230 | Bond | 1003418.96 |
1,000,000 |
Australia | USD | -- |
| Pinnacle West Capital Corp | 0.04 |
06/10/2026 |
BBG01N6B7MZ3 |
4.505 | Bond | 1003213.39 |
1,000,000 |
United States | USD | -- |
| Athene Global Funding | 0.01 |
07/16/2026 |
BBG01RQY9J87 |
4.955 | Bond | 353518.69 |
350,000 |
United States | USD | -- |
| 0.33 |
-- |
-- |
-- | Cash Bal | 8353362.17 |
8,353,362 |
United States | USD | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -330423.82 |
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 11/30/2025
| U.S. Dollar | 100.17 |
| Other/Cash | -0.17 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.01 |
| A | 63.30 | |
| BBB | 17.60 | |
| Non-Investment Grade | BB | 0.25 |
| Total Investment Grade | -- | 99.91 |
| Total Non-Investment Grade | -- | 0.25 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
46.97 -
United Kingdom
10.73 -
Australia
10.57 -
Canada
9.71 -
Japan
8.09 -
France
3.92 -
Netherlands
2.45 -
South Korea
1.62 -
Singapore
1.45 -
Sweden
1.32 -
Switzerland
0.93 -
Finland
0.88 -
Spain
0.84 -
New Zealand
0.37 -
Norway
0.33 -
Other/Cash
-0.17
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
53.90 -
3 - 5
31.00 -
5 - 7
8.90 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1014 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1096 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1075 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1078 | -- | -- | -- | $ 0.11 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1119 | -- | -- | -- | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1296 | -- | -- | -- | $ 0.13 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1328 | -- | -- | -- | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1284 | -- | -- | -- | $ 0.13 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1302 | -- | -- | -- | $ 0.13 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.1257 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1333 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1253 | -- | -- | -- | $ 0.13 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1397 | -- | -- | -- | $ 0.14 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1389 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1339 | -- | -- | -- | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1272 | -- | -- | -- | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1316 | -- | -- | -- | $ 0.13 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1329 | -- | -- | -- | $ 0.13 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1285 | -- | -- | -- | $ 0.13 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1203 | -- | -- | -- | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1219 | -- | -- | -- | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1198 | -- | -- | -- | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0341 | -- | -- | -- | $ 0.03 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0146 | -- | -- | -- | $ 0.01 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0104 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0112 | -- | -- | -- | $ 0.01 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0114 | -- | -- | -- | $ 0.01 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0113 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0117 | -- | -- | -- | $ 0.01 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0150 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0420 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0539 | -- | -- | -- | $ 0.05 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0582 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0643 | -- | -- | -- | $ 0.06 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0753 | -- | -- | -- | $ 0.08 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0732 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0611 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0411 | -- | -- | -- | $ 0.04 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0382 | -- | -- | -- | $ 0.04 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0412 | -- | -- | -- | $ 0.04 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0397 | -- | -- | -- | $ 0.04 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0355 | -- | -- | -- | $ 0.04 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0322 | -- | -- | -- | $ 0.03 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0279 | -- | -- | -- | $ 0.03 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0260 | -- | -- | -- | $ 0.03 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0132 | -- | -- | -- | $ 0.01 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0141 | -- | -- | -- | $ 0.01 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0133 | -- | -- | -- | $ 0.01 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0137 | $ 0.0040 | $ 0.0060 | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0134 | -- | -- | -- | $ 0.01 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0129 | -- | -- | -- | $ 0.01 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0125 | -- | -- | -- | $ 0.01 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0120 | -- | -- | -- | $ 0.01 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0127 | -- | -- | -- | $ 0.01 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0101 | -- | -- | -- | $ 0.01 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0138 | -- | -- | -- | $ 0.01 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0115 | -- | -- | -- | $ 0.01 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0128 | -- | -- | -- | $ 0.01 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0150 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.