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$25.43
as of April 02, 2026 -
YTD RETURNS0.55%
as of April 02, 2026 -
Total Net Assets$2.65B
as of April 02, 2026 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.29%
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 04/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.29%
Distribution Yield
4.38%
12 Month Yield
4.85%
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 4.29% on 04/02/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.37 | 1.68 | 0.86 | 5.20 | 6.21 | 4.29 | 3.45 | 2.52 |
| FLTR (Market Price) | 0.37 | 1.73 | 0.77 | 5.05 | 6.15 | 4.31 | 3.52 | 2.52 |
| MVFLTR (Index) | 0.36 | 1.29 | 0.86 | 5.27 | 6.27 | 4.30 | 3.62 | 2.78 |
| Performance Differential (NAV - Index) | 0.01 | 0.39 | -- | -0.07 | -0.06 | -0.01 | -0.17 | -0.26 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.82 | 1.22 | 5.32 | 5.32 | 6.65 | 4.22 | 3.35 | 2.49 |
| FLTR (Share Price) | 0.96 | 1.29 | 5.23 | 5.23 | 6.66 | 4.23 | 3.38 | 2.49 |
| MVFLTR (Index) | 0.43 | 1.25 | 5.40 | 5.40 | 6.70 | 4.22 | 3.51 | 2.76 |
| Performance Differential (NAV - Index) | 0.39 | -0.03 | -0.08 | -0.08 | -0.05 | -- | -0.16 | -0.27 |
$0.00
/
+0.02%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/01/2026
Download XLSTotal Holdings: 441
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.31 |
03/14/2030 |
BBG01SPCCZJ2 |
4.477 | Bond | 34775266.79 |
34,425,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.12 |
05/13/2031 |
BBG01TW9QYS7 |
5.289 | Bond | 29570707.33 |
28,925,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 1.02 |
03/10/2032 |
BBG020T2RLF9 |
4.876 | Bond | 27052559.79 |
27,000,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.90 |
03/13/2030 |
BBG01SMSWB01 |
4.657 | Bond | 23713114.38 |
23,425,000 |
Japan | USD | -- |
| Abbott Laboratories | 0.88 |
03/09/2029 |
BBG020KTXX02 |
4.165 | Bond | 23204203.14 |
23,100,000 |
United States | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.87 |
09/12/2031 |
BBG01X0R1KF4 |
4.797 | Bond | 23159928.09 |
22,950,000 |
Japan | USD | -- |
| Amazon.Com Inc | 0.87 |
03/13/2029 |
BBG020WDKT07 |
4.255 | Bond | 23081779.75 |
23,000,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.82 |
07/08/2031 |
BBG01VVF5JW0 |
4.856 | Bond | 21672342.47 |
21,250,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.75 |
12/16/2029 |
BBG01R6F76M4 |
4.517 | Bond | 19776948.94 |
19,523,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.73 |
04/15/2030 |
BBG01RMQ5CV1 |
4.716 | Bond | 19376775.50 |
19,150,000 |
Japan | USD | -- |
| Westpac Banking Corp | 0.70 |
04/16/2029 |
BBG01MRXZ777 |
4.476 | Bond | 18644518.31 |
18,350,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.70 |
05/13/2031 |
BBG01TVPB8F9 |
5.403 | Bond | 18503689.23 |
17,975,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.67 |
03/03/2031 |
BBG01SK2GHJ5 |
5.015 | Bond | 17823728.68 |
17,650,000 |
United Kingdom | USD | -- |
| Mizuho Financial Group Inc | 0.67 |
07/08/2031 |
BBG01VS9NLS8 |
4.916 | Bond | 17607865.01 |
17,225,000 |
Japan | USD | -- |
| Hsbc Holdings Plc | 0.66 |
03/03/2029 |
BBG01SK2GGS7 |
4.755 | Bond | 17593545.79 |
17,457,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.66 |
01/14/2030 |
BBG01RMFY405 |
4.456 | Bond | 17514577.28 |
17,225,000 |
Australia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.66 |
03/05/2031 |
BBG020MMKBW2 |
4.556 | Bond | 17437873.42 |
17,250,000 |
Japan | USD | -- |
| Westpac New Zealand Ltd | 0.66 |
01/30/2031 |
BBG01ZRKFY79 |
4.416 | Bond | 17431978.08 |
17,300,000 |
New Zealand | USD | -- |
| National Australia Bank Ltd | 0.66 |
01/13/2031 |
BBG01ZFMF3L0 |
4.346 | Bond | 17428911.41 |
17,225,000 |
Australia | USD | -- |
| Citigroup Inc | 0.66 |
03/04/2029 |
BBG01SJW05D0 |
4.537 | Bond | 17422467.31 |
17,350,000 |
United States | USD | -- |
| American Express Co | 0.66 |
07/20/2029 |
BBG01W8X4QF9 |
4.477 | Bond | 17380214.01 |
17,225,000 |
United States | USD | -- |
| Bank Of America Corp | 0.66 |
01/24/2029 |
BBG01RVZTJK2 |
4.525 | Bond | 17368797.99 |
17,225,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.66 |
01/24/2029 |
BBG01RV6JPZ7 |
4.466 | Bond | 17364623.85 |
17,203,000 |
United States | USD | -- |
| Bank Of America Corp | 0.66 |
05/09/2029 |
BBG01TVSC7K8 |
4.832 | Bond | 17362628.06 |
17,130,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.65 |
03/05/2029 |
BBG020MMKLB3 |
4.376 | Bond | 17316180.19 |
17,250,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.65 |
12/08/2028 |
BBG01YV1X1Q0 |
4.257 | Bond | 17315956.51 |
17,225,000 |
Australia | USD | -- |
| Morgan Stanley | 0.65 |
01/09/2030 |
BBG01ZNK2TK3 |
4.464 | Bond | 17313687.18 |
17,230,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.65 |
11/26/2028 |
BBG01QXV8JS6 |
4.781 | Bond | 17310659.93 |
17,150,000 |
United Kingdom | USD | -- |
| Ing Groep Nv | 0.65 |
03/25/2029 |
BBG01SX25XF2 |
4.657 | Bond | 17299044.80 |
17,225,000 |
Netherlands | USD | -- |
| Commonwealth Bank Of Australia | 0.65 |
10/01/2030 |
BBG01XH517K7 |
4.426 | Bond | 17151744.94 |
17,025,000 |
Australia | USD | -- |
| Ubs Group Ag | 0.62 |
12/23/2029 |
BBG01XF48CT5 |
4.486 | Bond | 16390690.43 |
16,450,000 |
Switzerland | USD | -- |
| Westpac Banking Corp | 0.59 |
07/01/2030 |
BBG01VR7VFL4 |
4.466 | Bond | 15730639.04 |
15,609,000 |
Australia | USD | -- |
| Goldman Sachs Group Inc/The | 0.58 |
01/21/2029 |
BBG01ZNGFRS4 |
4.376 | Bond | 15356708.80 |
15,250,000 |
United States | USD | -- |
| American Express Co | 0.57 |
02/09/2029 |
BBG02008Q3B2 |
4.305 | Bond | 14978346.43 |
14,925,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.53 |
01/24/2029 |
BBG01RXFY0Y4 |
4.496 | Bond | 13914405.42 |
13,772,000 |
Canada | USD | -- |
| National Australia Bank Ltd | 0.52 |
12/13/2028 |
BBG01ZFMCDL1 |
4.197 | Bond | 13814315.53 |
13,775,000 |
Australia | USD | -- |
| Wells Fargo & Co | 0.52 |
09/15/2029 |
BBG01X4R2ST7 |
4.547 | Bond | 13771633.96 |
13,800,000 |
United States | USD | -- |
| Amazon.Com Inc | 0.51 |
03/13/2028 |
BBG020WDKST8 |
4.105 | Bond | 13479223.74 |
13,450,000 |
United States | USD | -- |
| Morgan Stanley | 0.46 |
04/12/2029 |
BBG01TH8RTT5 |
5.046 | Bond | 12232608.44 |
11,975,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.46 |
04/23/2029 |
BBG01THQFTQ1 |
5.036 | Bond | 12193493.39 |
11,950,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.45 |
10/21/2031 |
BBG01XWZCW54 |
4.747 | Bond | 12011854.60 |
11,950,000 |
United States | USD | -- |
| Citibank Na | 0.45 |
05/29/2030 |
BBG01V58WMZ5 |
4.843 | Bond | 11980199.16 |
11,825,000 |
United States | USD | -- |
| Truist Bank | 0.45 |
07/24/2028 |
BBG01W8XF787 |
4.436 | Bond | 11851533.32 |
11,750,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.45 |
07/16/2030 |
BBG01VYBW0C9 |
4.976 | Bond | 11832403.85 |
11,500,000 |
Japan | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/06/2031 |
BBG01Y7DNTF3 |
4.849 | Bond | 11820038.51 |
11,700,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.45 |
11/19/2030 |
BBG01QRW8HN0 |
5.013 | Bond | 11818341.06 |
11,650,000 |
United Kingdom | USD | -- |
| Morgan Stanley Bank Na | 0.45 |
01/12/2029 |
BBG01RV9K324 |
4.556 | Bond | 11804091.43 |
11,650,000 |
United States | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.45 |
04/24/2031 |
BBG01THJ1DP8 |
5.146 | Bond | 11781810.24 |
11,475,000 |
Japan | USD | -- |
| Ubs Group Ag | 0.44 |
04/10/2030 |
BBG02022R3N9 |
4.555 | Bond | 11703248.99 |
11,700,000 |
Switzerland | USD | -- |
| Societe Generale Sa | 0.44 |
04/13/2029 |
BBG01RMH1XV9 |
5.066 | Bond | 11694509.16 |
11,500,000 |
France | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.44 |
07/09/2029 |
BBG01NLCD8X0 |
4.831 | Bond | 11675578.37 |
11,475,000 |
Japan | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.44 |
10/17/2029 |
BBG01Q77SZ00 |
4.556 | Bond | 11675369.10 |
11,490,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.44 |
01/09/2029 |
BBG01RL30DC7 |
4.786 | Bond | 11672102.24 |
11,500,000 |
France | USD | -- |
| Standard Chartered Plc | 0.44 |
01/21/2029 |
BBG01RQRX8S7 |
4.907 | Bond | 11664952.67 |
11,500,000 |
United Kingdom | USD | -- |
| Walt Disney Co/The | 0.44 |
03/14/2029 |
BBG0204QFB68 |
4.196 | Bond | 11655355.99 |
11,600,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.44 |
01/10/2029 |
BBG01RP27544 |
4.866 | Bond | 11652889.01 |
11,475,000 |
United States | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.44 |
01/22/2031 |
BBG01ZKQSP23 |
4.416 | Bond | 11618546.29 |
11,500,000 |
United Kingdom | USD | -- |
| National Bank Of Canada | 0.44 |
01/20/2029 |
BBG01ZK2JD50 |
4.436 | Bond | 11618005.57 |
11,500,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.44 |
01/21/2032 |
BBG01ZNGFSV8 |
4.626 | Bond | 11608086.29 |
11,575,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.44 |
10/21/2029 |
BBG01XWZ03X0 |
4.587 | Bond | 11605906.92 |
11,500,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.44 |
08/06/2029 |
BBG01WDBRLD9 |
4.536 | Bond | 11602933.91 |
11,500,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.44 |
01/23/2030 |
BBG01ZNGFPN3 |
4.406 | Bond | 11595371.75 |
11,600,000 |
United States | USD | -- |
| Barclays Plc | 0.44 |
11/11/2029 |
BBG01WHX5YM3 |
4.801 | Bond | 11592873.10 |
11,500,000 |
United Kingdom | USD | -- |
| Dbs Group Holdings Ltd | 0.44 |
03/21/2030 |
BBG01STBY2D5 |
4.297 | Bond | 11589534.80 |
11,502,000 |
Singapore | USD | -- |
| Anz New Zealand Int'L Ltd/London | 0.44 |
01/22/2029 |
BBG01ZKQSNV6 |
4.276 | Bond | 11586246.69 |
11,500,000 |
United Kingdom | USD | -- |
| Lloyds Banking Group Plc | 0.44 |
06/13/2029 |
BBG01VH03454 |
4.727 | Bond | 11580850.15 |
11,500,000 |
United Kingdom | USD | -- |
| Oracle Corp | 0.44 |
02/04/2029 |
BBG01ZZQVQ67 |
-- | Bond | 11579145.53 |
11,575,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.44 |
05/12/2032 |
BBG0200YB429 |
-- | Bond | 11564931.50 |
11,550,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.44 |
12/08/2030 |
BBG01YV1X1R9 |
4.347 | Bond | 11564651.19 |
11,500,000 |
Australia | USD | -- |
| Merck & Co Inc | 0.44 |
03/15/2029 |
BBG01YV6C4X8 |
4.237 | Bond | 11552715.31 |
11,500,000 |
United States | USD | -- |
| Banco Bilbao Vizcaya Argentaria Sa | 0.44 |
03/03/2029 |
BBG020KTXKK8 |
4.548 | Bond | 11549821.46 |
11,500,000 |
Spain | USD | -- |
| Bank Of America Corp | 0.44 |
01/24/2031 |
BBG01RVZG5V4 |
4.705 | Bond | 11531383.19 |
11,475,000 |
United States | USD | -- |
| Societe Generale Sa | 0.44 |
05/22/2029 |
BBG01TZG9JT9 |
5.097 | Bond | 11529260.12 |
11,400,000 |
France | USD | -- |
| Lloyds Banking Group Plc | 0.44 |
02/10/2030 |
BBG0200517L5 |
4.485 | Bond | 11524855.70 |
11,500,000 |
United Kingdom | USD | -- |
| Abn Amro Bank Nv | 0.44 |
12/03/2028 |
BBG01R0HBJ98 |
4.727 | Bond | 11524794.92 |
11,450,000 |
Netherlands | USD | -- |
| Morgan Stanley Private Bank Na | 0.43 |
02/08/2030 |
BBG01ZY04ZR2 |
4.485 | Bond | 11494160.90 |
11,500,000 |
United States | USD | -- |
| Fidelity National Information Services | 0.43 |
03/10/2029 |
BBG020RZWJH5 |
4.875 | Bond | 11487312.56 |
11,500,000 |
United States | USD | -- |
| Honeywell Aerospace Inc | 0.43 |
03/16/2029 |
BBG020WDQBH2 |
4.295 | Bond | 11477611.57 |
11,500,000 |
United States | USD | -- |
| Bank Of America Corp | 0.43 |
02/06/2032 |
BBG02008SYQ6 |
4.584 | Bond | 11409913.09 |
11,500,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.43 |
03/12/2029 |
BBG020T6JGC3 |
4.345 | Bond | 11284463.63 |
11,250,000 |
Sweden | USD | -- |
| Hartford Insurance Group Inc/The | 0.42 |
02/12/2047 |
BBG00GQP2T04 |
6.039 | Bond | 11220119.04 |
11,600,000 |
United States | USD | -- |
| Citigroup Inc | 0.42 |
08/25/2036 |
BBG0000DGXM6 |
4.481 | Bond | 11084803.64 |
12,275,000 |
United States | USD | -- |
| Ubs Ag/Stamford Ct | 0.41 |
03/16/2029 |
BBG020WWD9B5 |
4.475 | Bond | 10788365.68 |
10,750,000 |
United States | USD | -- |
| Hyundai Capital America | 0.40 |
03/27/2030 |
BBG01T1PZV56 |
4.997 | Bond | 10463338.63 |
10,343,000 |
United States | USD | -- |
| Novartis Capital Corp | 0.39 |
11/05/2028 |
BBG01YBKC986 |
4.177 | Bond | 10349078.28 |
10,250,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.39 |
01/13/2030 |
BBG01ZFCG0Q2 |
4.586 | Bond | 10344565.90 |
10,250,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.39 |
09/11/2031 |
BBG01X2KN8R7 |
4.836 | Bond | 10297339.60 |
10,250,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.38 |
04/22/2028 |
BBG01MFNV687 |
4.736 | Bond | 10132915.84 |
10,000,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.38 |
01/28/2031 |
BBG01RXFT3S1 |
4.775 | Bond | 10033054.70 |
9,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.38 |
01/15/2029 |
BBG01ZDYQHX0 |
4.426 | Bond | 9955196.43 |
9,880,000 |
Japan | USD | -- |
| Bnp Paribas Sa | 0.36 |
05/09/2029 |
BBG01TS3NQ50 |
5.087 | Bond | 9482436.25 |
9,325,000 |
France | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.36 |
01/15/2032 |
BBG01ZDYQJ11 |
4.686 | Bond | 9441729.29 |
9,325,000 |
Japan | USD | -- |
| Santander Holdings Usa Inc | 0.36 |
03/20/2029 |
BBG01SWJJ5F2 |
5.256 | Bond | 9419145.44 |
9,325,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.36 |
01/14/2031 |
BBG01ZG41LF1 |
4.366 | Bond | 9416394.36 |
9,325,000 |
United States | USD | -- |
| American Express Co | 0.35 |
04/25/2029 |
BBG01TMM5F94 |
4.926 | Bond | 9380617.32 |
9,200,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.35 |
10/15/2030 |
BBG01WMBZ983 |
4.486 | Bond | 9379468.03 |
9,200,000 |
United States | USD | -- |
| Santander Uk Group Holdings Plc | 0.35 |
09/22/2029 |
BBG01X9W1PN4 |
4.716 | Bond | 9371383.50 |
9,350,000 |
United Kingdom | USD | -- |
| Morgan Stanley Private Bank Na | 0.35 |
07/06/2028 |
BBG01W6RQDZ7 |
4.427 | Bond | 9339475.64 |
9,250,000 |
United States | USD | -- |
| Banco Santander Sa | 0.35 |
07/15/2028 |
BBG01NP8S930 |
4.786 | Bond | 9336593.95 |
9,200,000 |
Spain | USD | -- |
| Natwest Markets Plc | 0.35 |
05/17/2029 |
BBG01MVPLX95 |
4.864 | Bond | 9334817.79 |
9,200,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.35 |
05/02/2031 |
BBG01T1YF7J7 |
4.827 | Bond | 9311846.90 |
9,185,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.35 |
02/14/2029 |
BBG01S2T2MN5 |
4.614 | Bond | 9270684.46 |
9,200,000 |
Canada | USD | -- |
| Nordea Bank Abp | 0.35 |
08/28/2030 |
BBG01WV31RF0 |
4.555 | Bond | 9264918.10 |
9,200,000 |
Finland | USD | -- |
| Jpmorgan Chase & Co | 0.35 |
01/22/2032 |
BBG01ZKYXHF4 |
4.506 | Bond | 9256863.12 |
9,200,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.35 |
01/29/2030 |
BBG01ZRDNXG8 |
4.466 | Bond | 9242159.74 |
9,200,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.35 |
04/12/2030 |
BBG01ZDZGXN4 |
4.762 | Bond | 9193754.50 |
9,100,000 |
France | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.34 |
03/30/2029 |
BBG01T1YKRD3 |
4.677 | Bond | 9123918.12 |
9,075,000 |
Canada | USD | -- |
| Swedbank Ab | 0.32 |
11/20/2029 |
BBG01QSG2DL1 |
4.757 | Bond | 8454848.59 |
8,325,000 |
Sweden | USD | -- |
| Dnb Bank Asa | 0.31 |
11/05/2030 |
BBG01QJT2VW1 |
4.717 | Bond | 8305701.99 |
8,175,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.31 |
11/06/2030 |
BBG01YBKPNN4 |
4.436 | Bond | 8301762.24 |
8,175,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.31 |
03/13/2029 |
BBG020WFB1P6 |
4.315 | Bond | 8258133.90 |
8,250,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.31 |
01/22/2030 |
BBG01RR8CTZ7 |
4.896 | Bond | 8187855.35 |
8,039,000 |
France | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.31 |
01/14/2032 |
BBG01ZDYQXB9 |
4.685 | Bond | 8146810.74 |
8,050,000 |
Japan | USD | -- |
| Natwest Markets Plc | 0.31 |
03/21/2030 |
BBG01SX42M01 |
4.836 | Bond | 8141752.86 |
8,050,000 |
United Kingdom | USD | -- |
| Toronto-Dominion Bank/The | 0.31 |
12/17/2029 |
BBG01R6JF5N8 |
4.697 | Bond | 8109443.69 |
8,050,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.30 |
02/23/2029 |
BBG020DGWXH1 |
4.212 | Bond | 8021083.19 |
8,000,000 |
United States | USD | -- |
| Morgan Stanley | 0.30 |
04/13/2028 |
BBG01MGF2275 |
4.686 | Bond | 8008005.22 |
7,900,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.30 |
07/14/2028 |
BBG01NTC30B4 |
4.606 | Bond | 7998762.30 |
7,900,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.30 |
06/12/2028 |
BBG01VCNQJF0 |
4.407 | Bond | 7892081.56 |
7,875,000 |
Australia | USD | -- |
| Commonwealth Bank Of Australia | 0.29 |
03/14/2028 |
BBG01SPCCZB0 |
4.307 | Bond | 7721362.53 |
7,675,000 |
Australia | USD | -- |
| Australia & New Zealand Banking Group L | 0.29 |
06/18/2028 |
BBG01VGF7145 |
4.267 | Bond | 7713622.47 |
7,675,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.29 |
03/21/2028 |
BBG01STBY290 |
4.247 | Bond | 7706229.27 |
7,675,000 |
Singapore | USD | -- |
| Hyundai Capital America | 0.28 |
01/08/2029 |
BBG01ZDYN3T9 |
4.556 | Bond | 7467422.32 |
7,400,000 |
United States | USD | -- |
| Hyundai Capital America | 0.28 |
09/18/2030 |
BBG01X9RYR28 |
4.947 | Bond | 7284521.19 |
7,200,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.27 |
05/15/2047 |
BBG00JCJ2P69 |
4.914 | Bond | 7199524.17 |
8,100,000 |
United States | USD | -- |
| Asb Bank Ltd | 0.27 |
10/29/2030 |
BBG01Y257G61 |
4.596 | Bond | 7128190.59 |
7,025,000 |
New Zealand | USD | -- |
| Lg Energy Solution Ltd | 0.27 |
04/02/2030 |
BBG01SRL4729 |
5.465 | Bond | 7127038.58 |
7,050,000 |
South Korea | USD | -- |
| Citigroup Inc | 0.27 |
05/07/2031 |
BBG01TT2BL91 |
5.184 | Bond | 7114931.87 |
6,970,000 |
United States | USD | -- |
| Hyundai Capital America | 0.27 |
01/08/2031 |
BBG01ZDYN3X4 |
4.736 | Bond | 7079774.40 |
7,000,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.27 |
08/15/2028 |
BBG01WMC5L41 |
4.364 | Bond | 7070370.42 |
7,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.27 |
01/27/2029 |
BBG01RXVF0L4 |
4.526 | Bond | 7057992.26 |
7,009,000 |
Canada | USD | -- |
| Woori Bank | 0.27 |
01/27/2029 |
BBG01ZQNBQN7 |
4.146 | Bond | 7051881.99 |
7,000,000 |
South Korea | USD | -- |
| Novartis Capital Corp | 0.27 |
03/16/2029 |
BBG02105CK78 |
4.314 | Bond | 7038032.75 |
7,000,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.27 |
09/03/2030 |
BBG01WXNL6F8 |
4.787 | Bond | 7036391.00 |
7,000,000 |
Sweden | USD | -- |
| Nordea Bank Abp | 0.27 |
09/10/2029 |
BBG01PKLS389 |
4.687 | Bond | 7034097.60 |
6,917,000 |
Finland | USD | -- |
| Bank Of Nova Scotia/The | 0.26 |
08/01/2029 |
BBG01N3849L0 |
4.776 | Bond | 7012517.15 |
6,900,000 |
Canada | USD | -- |
| Nationwide Building Society | 0.26 |
07/14/2029 |
BBG01VYFVR87 |
4.736 | Bond | 6992166.87 |
6,900,000 |
United Kingdom | USD | -- |
| Ubs Group Ag | 0.26 |
09/23/2031 |
BBG01XF5RH29 |
4.706 | Bond | 6991943.23 |
6,975,000 |
Switzerland | USD | -- |
| Nonghyup Bank | 0.26 |
01/21/2029 |
BBG01VRK37Y0 |
4.347 | Bond | 6978793.53 |
6,900,000 |
South Korea | USD | -- |
| Mizuho Financial Group Inc | 0.26 |
05/13/2031 |
BBG01S5KVGT6 |
4.799 | Bond | 6968298.64 |
6,899,000 |
Japan | USD | -- |
| American Express Co | 0.26 |
01/30/2031 |
BBG01S18XM85 |
4.716 | Bond | 6964424.11 |
6,900,000 |
United States | USD | -- |
| Natwest Group Plc | 0.26 |
05/23/2029 |
BBG01V4TZLZ9 |
4.777 | Bond | 6963139.89 |
6,900,000 |
United Kingdom | USD | -- |
| Lloyds Banking Group Plc | 0.26 |
11/04/2031 |
BBG01Y63DZG2 |
4.759 | Bond | 6963031.36 |
6,900,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.26 |
02/04/2031 |
BBG01RXFY1H1 |
4.687 | Bond | 6959552.28 |
6,900,000 |
Canada | USD | -- |
| Bank Of New York Mellon Corp/The | 0.26 |
01/22/2030 |
BBG01ZKYVYN0 |
4.296 | Bond | 6956808.24 |
6,900,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.26 |
08/04/2031 |
BBG01WDBRRR1 |
4.957 | Bond | 6953289.70 |
6,900,000 |
United States | USD | -- |
| New York Life Global Funding | 0.26 |
02/02/2029 |
BBG01ZVR3T91 |
4.281 | Bond | 6947380.99 |
6,900,000 |
United States | USD | -- |
| Pnc Financial Services Group Inc/The | 0.26 |
01/26/2029 |
BBG01ZRCZ2L9 |
4.287 | Bond | 6945194.21 |
6,900,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.26 |
04/02/2030 |
BBG01T2L6NS9 |
4.418 | Bond | 6944479.17 |
6,900,000 |
Singapore | USD | -- |
| Bank Of Nova Scotia/The | 0.26 |
02/02/2030 |
BBG01ZT11PH2 |
4.397 | Bond | 6939570.25 |
6,900,000 |
Canada | USD | -- |
| United Overseas Bank Ltd | 0.26 |
04/02/2028 |
BBG01T2L6NN4 |
4.348 | Bond | 6924675.65 |
6,900,000 |
Singapore | USD | -- |
| General Motors Financial Co Inc | 0.26 |
01/07/2030 |
BBG01RL36PD3 |
4.947 | Bond | 6918189.60 |
6,900,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.26 |
12/15/2028 |
BBG01Z1QSR02 |
4.527 | Bond | 6902335.04 |
6,895,000 |
United States | USD | -- |
| Nationwide Building Society | 0.26 |
09/30/2030 |
BBG01XJ04BH8 |
4.657 | Bond | 6848269.31 |
6,825,000 |
United Kingdom | USD | -- |
| Barclays Plc | 0.26 |
05/24/2030 |
BBG020D1NKL7 |
4.652 | Bond | 6833425.82 |
6,825,000 |
United Kingdom | USD | -- |
| Toyota Motor Credit Corp | 0.26 |
09/05/2028 |
BBG01X0WRJY7 |
4.387 | Bond | 6801018.25 |
6,750,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.25 |
05/26/2028 |
BBG01N2Q51H2 |
4.590 | Bond | 6531739.12 |
6,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.24 |
10/15/2027 |
BBG01QB4N1W7 |
4.351 | Bond | 6439856.49 |
6,375,000 |
United States | USD | -- |
| Citibank Na | 0.24 |
11/19/2027 |
BBG01QRZ76F7 |
4.438 | Bond | 6323463.71 |
6,289,000 |
United States | USD | -- |
| Eli Lilly & Co | 0.23 |
10/15/2028 |
BBG01WT06FW1 |
4.196 | Bond | 5964128.05 |
5,900,000 |
United States | USD | -- |
| Abbvie Inc | 0.22 |
03/03/2028 |
BBG020LKJ7T2 |
4.146 | Bond | 5879921.92 |
5,850,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.22 |
09/11/2028 |
BBG01X0RWJ90 |
4.417 | Bond | 5877572.62 |
5,850,000 |
Japan | USD | -- |
| Massmutual Global Funding Ii | 0.22 |
01/22/2029 |
BBG01ZKYSC89 |
4.326 | Bond | 5847309.56 |
5,800,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.22 |
02/03/2028 |
BBG01ZVYTWJ0 |
4.192 | Bond | 5843064.82 |
5,800,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.22 |
02/24/2028 |
BBG015DGBNN9 |
4.856 | Bond | 5834697.89 |
5,773,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.22 |
07/22/2028 |
BBG01NSG7ZW2 |
4.596 | Bond | 5833871.04 |
5,769,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.22 |
07/07/2028 |
BBG01VVGZ0M7 |
4.407 | Bond | 5831571.62 |
5,775,000 |
Netherlands | USD | -- |
| Jpmorgan Chase & Co | 0.22 |
04/22/2028 |
BBG01MFNSP89 |
4.586 | Bond | 5828981.79 |
5,758,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.22 |
06/13/2028 |
BBG01VC8BZL6 |
4.317 | Bond | 5806788.33 |
5,775,000 |
Australia | USD | -- |
| Bmw Us Capital Llc | 0.22 |
03/17/2028 |
BBG02105D1Z8 |
4.454 | Bond | 5766422.13 |
5,750,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.21 |
07/16/2027 |
BBG01NP4LFP8 |
4.346 | Bond | 5591809.15 |
5,525,000 |
Australia | USD | -- |
| Citigroup Inc | 0.21 |
05/07/2028 |
BBG01TT2BL37 |
4.864 | Bond | 5563636.32 |
5,500,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.21 |
08/01/2028 |
BBG01WBZKX94 |
4.376 | Bond | 5551647.17 |
5,500,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.21 |
11/14/2028 |
BBG01YGN3JR2 |
4.304 | Bond | 5540649.72 |
5,500,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.21 |
03/09/2029 |
BBG020T773W1 |
4.215 | Bond | 5512278.69 |
5,500,000 |
United States | USD | -- |
| Citibank Na | 0.21 |
05/29/2027 |
BBG01V5816L9 |
4.507 | Bond | 5492074.90 |
5,450,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.21 |
03/21/2028 |
BBG01SWJQMC0 |
4.566 | Bond | 5485242.93 |
5,450,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.20 |
01/24/2028 |
BBG01RV5P9P9 |
4.446 | Bond | 5191818.38 |
5,150,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.19 |
09/08/2028 |
BBG01X0WNHZ4 |
4.466 | Bond | 5017220.04 |
5,000,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.18 |
09/01/2028 |
BBG01X0X05W6 |
4.626 | Bond | 4759009.19 |
4,750,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.18 |
11/12/2028 |
BBG01Y7DPLR5 |
4.338 | Bond | 4737131.15 |
4,700,000 |
South Korea | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.18 |
10/16/2028 |
BBG01VZ7DN29 |
4.656 | Bond | 4691313.63 |
4,625,000 |
France | USD | -- |
| Natwest Markets Plc | 0.18 |
11/06/2028 |
BBG01Y8G31J4 |
4.456 | Bond | 4686849.79 |
4,650,000 |
United Kingdom | USD | -- |
| Chevron Usa Inc | 0.18 |
08/13/2028 |
BBG01WMBZ910 |
4.293 | Bond | 4663826.03 |
4,625,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.18 |
09/15/2028 |
BBG01X4QW5F1 |
4.427 | Bond | 4637550.21 |
4,625,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.18 |
03/27/2028 |
BBG01T1YF5R2 |
4.467 | Bond | 4634611.97 |
4,625,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
01/13/2028 |
BBG01ZFQHZM7 |
4.246 | Bond | 4552989.76 |
4,500,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.17 |
10/28/2027 |
BBG00F33ZQ28 |
5.683 | Bond | 4533784.47 |
4,454,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.17 |
03/03/2028 |
BBG01SMYL585 |
4.547 | Bond | 4513652.45 |
4,500,000 |
United States | USD | -- |
| Jpmorgan Chase Bank Na | 0.17 |
12/08/2026 |
BBG01KFM9J35 |
4.666 | Bond | 4458396.07 |
4,425,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
01/31/2028 |
BBG01S19H016 |
4.516 | Bond | 4449744.50 |
4,400,000 |
Canada | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.16 |
11/15/2027 |
BBG01QRZFZZ2 |
4.574 | Bond | 4260873.37 |
4,225,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.16 |
09/08/2028 |
BBG01PL2K1P3 |
4.666 | Bond | 4255573.05 |
4,225,000 |
Canada | USD | -- |
| Athene Global Funding | 0.16 |
03/06/2028 |
BBG01SNGXM56 |
4.617 | Bond | 4237373.04 |
4,225,000 |
United States | USD | -- |
| Morgan Stanley | 0.16 |
10/18/2029 |
BBG01Y0LCN03 |
4.586 | Bond | 4137167.85 |
4,100,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.376 | Bond | 4133798.55 |
4,128,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.15 |
03/06/2028 |
BBG01SMYQYD1 |
4.169 | Bond | 4064597.03 |
4,050,000 |
United States | USD | -- |
| Huntington National Bank/The | 0.15 |
04/12/2028 |
BBG01SCYB6W8 |
4.376 | Bond | 4039826.35 |
4,000,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.15 |
02/04/2028 |
BBG01S2SY737 |
4.457 | Bond | 4034792.54 |
4,000,000 |
United States | USD | -- |
| Amphenol Corp | 0.15 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.254 | Bond | 4022746.39 |
4,000,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.15 |
05/26/2028 |
BBG01V4TYVK4 |
4.364 | Bond | 4022263.41 |
4,000,000 |
Netherlands | USD | -- |
| Pfizer Inc | 0.15 |
11/15/2027 |
BBG01YLSSXD2 |
4.224 | Bond | 4021787.39 |
4,000,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.15 |
09/11/2028 |
BBG01X2MH836 |
4.517 | Bond | 4021172.03 |
4,000,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.15 |
03/14/2028 |
BBG01SSHC6Z4 |
4.507 | Bond | 4019520.93 |
3,985,000 |
United Kingdom | USD | -- |
| Alphabet Inc | 0.15 |
11/15/2028 |
BBG01YBK61G1 |
4.244 | Bond | 3979564.36 |
3,950,000 |
United States | USD | -- |
| Citigroup Inc | 0.15 |
02/24/2028 |
BBG015DFNVZ7 |
4.956 | Bond | 3964810.18 |
3,925,000 |
United States | USD | -- |
| Bank Of Montreal | 0.15 |
09/22/2028 |
BBG01X9W41J9 |
4.396 | Bond | 3956284.84 |
3,950,000 |
Canada | USD | -- |
| Natwest Group Plc | 0.15 |
11/15/2028 |
BBG01P7FD7Q4 |
5.021 | Bond | 3954530.46 |
3,900,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.15 |
11/19/2028 |
BBG01QRW8HJ5 |
4.765 | Bond | 3935833.64 |
3,900,000 |
United Kingdom | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.15 |
06/02/2028 |
BBG01V6B4969 |
4.476 | Bond | 3929186.70 |
3,900,000 |
Sweden | USD | -- |
| Ntt Finance Corp | 0.15 |
07/16/2028 |
BBG01VYBW093 |
4.746 | Bond | 3919918.23 |
3,850,000 |
Japan | USD | -- |
| Jpmorgan Chase & Co | 0.15 |
01/23/2028 |
BBG01L0NR4C0 |
4.866 | Bond | 3914945.35 |
3,862,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.15 |
05/14/2028 |
BBG01MRQB3S4 |
4.894 | Bond | 3899897.44 |
3,863,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.15 |
04/23/2028 |
BBG01THQNV14 |
4.956 | Bond | 3899631.50 |
3,842,000 |
United States | USD | -- |
| Bank Of America Corp | 0.15 |
02/04/2028 |
BBG0151CDD06 |
4.707 | Bond | 3898986.75 |
3,855,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.15 |
10/13/2028 |
BBG01XRQ33D5 |
4.406 | Bond | 3895863.75 |
3,850,000 |
Canada | USD | -- |
| Jpmorgan Chase & Co | 0.15 |
10/22/2028 |
BBG01Q9SL5N0 |
4.526 | Bond | 3894765.91 |
3,851,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.15 |
02/16/2028 |
BBG01NQ5DYR0 |
4.794 | Bond | 3892142.40 |
3,855,000 |
France | USD | -- |
| Sanofi Sa/France | 0.15 |
11/03/2028 |
BBG01Y5PLJN3 |
4.237 | Bond | 3889903.79 |
3,850,000 |
France | USD | -- |
| Barclays Plc | 0.15 |
03/12/2028 |
BBG01LTX6FW3 |
5.157 | Bond | 3889254.15 |
3,850,000 |
United Kingdom | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.15 |
10/17/2028 |
BBG01XV1PW83 |
4.256 | Bond | 3888394.44 |
3,850,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.15 |
05/15/2028 |
BBG01TYG2544 |
4.634 | Bond | 3887600.97 |
3,850,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.15 |
05/23/2028 |
BBG01V453T16 |
4.417 | Bond | 3881737.59 |
3,850,000 |
Sweden | USD | -- |
| American Express Co | 0.15 |
07/26/2028 |
BBG01NXXHHZ5 |
4.596 | Bond | 3881628.40 |
3,841,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
09/11/2028 |
BBG01PL2NLC0 |
4.877 | Bond | 3879614.00 |
3,850,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.15 |
11/03/2028 |
BBG01Y64P7V2 |
4.397 | Bond | 3871770.41 |
3,850,000 |
Canada | USD | -- |
| Natwest Markets Plc | 0.15 |
03/21/2028 |
BBG01SX42KR6 |
4.596 | Bond | 3871212.21 |
3,850,000 |
United Kingdom | USD | -- |
| Chevron Usa Inc | 0.15 |
02/26/2028 |
BBG01SJ1WHS1 |
4.194 | Bond | 3869558.23 |
3,850,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.15 |
06/09/2028 |
BBG01VCGWM52 |
4.347 | Bond | 3869507.57 |
3,850,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.15 |
09/12/2028 |
BBG01X58H969 |
4.617 | Bond | 3860415.69 |
3,850,000 |
United States | USD | -- |
| Oracle Corp | 0.14 |
08/03/2028 |
BBG01S2SFNZ8 |
4.457 | Bond | 3824422.68 |
3,850,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.14 |
06/11/2027 |
BBG01N58Z006 |
4.287 | Bond | 3801258.17 |
3,780,000 |
Australia | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
05/21/2027 |
BBG01MW4CKQ0 |
4.426 | Bond | 3793897.74 |
3,775,000 |
United States | USD | -- |
| Bank Of Montreal | 0.14 |
09/10/2027 |
BBG01PKMKGD0 |
4.547 | Bond | 3764835.29 |
3,750,000 |
Canada | USD | -- |
| Macquarie Bank Ltd | 0.14 |
07/02/2027 |
BBG01NJ663N6 |
4.690 | Bond | 3699249.19 |
3,680,000 |
Australia | USD | -- |
| Caterpillar Financial Services Corp | 0.14 |
03/03/2028 |
BBG01SJWCKR9 |
4.247 | Bond | 3670316.53 |
3,650,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.14 |
01/14/2028 |
BBG01L0QQCZ1 |
4.746 | Bond | 3629206.17 |
3,575,000 |
United States | USD | -- |
| Paypal Holdings Inc | 0.14 |
03/06/2028 |
BBG01SMYLZW2 |
4.337 | Bond | 3619645.64 |
3,600,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.14 |
01/18/2027 |
BBG01KXLNYC8 |
4.477 | Bond | 3594786.08 |
3,550,000 |
Australia | USD | -- |
| John Deere Capital Corp | 0.13 |
07/15/2027 |
BBG01PKLS708 |
4.346 | Bond | 3545160.36 |
3,500,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.13 |
03/31/2028 |
BBG01T2RRHF0 |
4.576 | Bond | 3539922.17 |
3,525,000 |
United States | USD | -- |
| Walmart Inc | 0.13 |
04/28/2027 |
BBG01TNXN1D5 |
4.125 | Bond | 3538705.65 |
3,500,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.13 |
07/10/2028 |
BBG01VWNGHV5 |
4.406 | Bond | 3521926.20 |
3,475,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.13 |
08/13/2027 |
BBG01WN5PD69 |
4.453 | Bond | 3518358.13 |
3,500,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.13 |
10/18/2028 |
BBG01Q6W1ZL2 |
4.527 | Bond | 3509799.25 |
3,475,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.13 |
12/11/2026 |
BBG01SR0SRW2 |
4.286 | Bond | 3458404.87 |
3,450,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.13 |
09/10/2027 |
BBG01PKHMH56 |
4.647 | Bond | 3412732.50 |
3,379,000 |
Japan | USD | -- |
| National Australia Bank Ltd | 0.13 |
10/26/2027 |
BBG01QXRSYX4 |
4.266 | Bond | 3361709.89 |
3,325,000 |
Australia | USD | -- |
| Chevron Usa Inc | 0.13 |
02/26/2027 |
BBG01SJ1WHP4 |
4.084 | Bond | 3342294.24 |
3,325,000 |
United States | USD | -- |
| Hyundai Capital America | 0.13 |
06/24/2027 |
BBG01NC8TTT1 |
4.687 | Bond | 3338008.20 |
3,325,000 |
United States | USD | -- |
| Public Storage Operating Co | 0.12 |
04/16/2027 |
BBG01MC1PNV2 |
4.366 | Bond | 3285190.94 |
3,250,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.12 |
01/14/2028 |
BBG01ZG41KW4 |
4.076 | Bond | 3282318.97 |
3,250,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.12 |
09/09/2028 |
BBG01X0RG5G0 |
4.370 | Bond | 3235828.83 |
3,225,000 |
Japan | USD | -- |
| Hsbc Holdings Plc | 0.12 |
08/14/2027 |
BBG01HSS2CK8 |
5.291 | Bond | 3178637.94 |
3,149,000 |
United Kingdom | USD | -- |
| Korea National Oil Corp | 0.12 |
03/31/2028 |
BBG01SWQ2NV7 |
4.417 | Bond | 3160501.49 |
3,150,000 |
South Korea | USD | -- |
| Standard Chartered Plc | 0.12 |
02/08/2028 |
BBG01JZFQ2N7 |
5.686 | Bond | 3136571.33 |
3,076,000 |
United Kingdom | USD | -- |
| New York Life Global Funding | 0.12 |
07/25/2028 |
BBG01W9C2893 |
4.326 | Bond | 3131521.65 |
3,100,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.12 |
07/23/2027 |
BBG01NSGHBG2 |
4.456 | Bond | 3129873.28 |
3,100,000 |
Canada | USD | -- |
| Banco Santander Sa | 0.12 |
03/14/2028 |
BBG01LXBRR20 |
5.046 | Bond | 3127244.38 |
3,100,000 |
Spain | USD | -- |
| Toyota Motor Credit Corp | 0.12 |
01/12/2028 |
BBG01ZG49DB5 |
4.147 | Bond | 3126421.43 |
3,100,000 |
United States | USD | -- |
| Banco Santander Sa | 0.12 |
11/06/2030 |
BBG01Y8G5KF4 |
4.779 | Bond | 3123480.53 |
3,100,000 |
Spain | USD | -- |
| New York Life Global Funding | 0.12 |
04/25/2028 |
BBG01TNJ5716 |
4.546 | Bond | 3122186.14 |
3,075,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.12 |
08/25/2028 |
BBG01WTP6VL3 |
4.376 | Bond | 3122152.26 |
3,100,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.12 |
11/27/2026 |
BBG01QY2L6Q4 |
4.184 | Bond | 3116954.00 |
3,100,000 |
Australia | USD | -- |
| New York Life Global Funding | 0.12 |
04/02/2027 |
BBG01M6882P6 |
4.440 | Bond | 3115095.89 |
3,100,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.12 |
01/13/2028 |
BBG01RMK9S18 |
4.376 | Bond | 3106723.93 |
3,075,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.12 |
04/28/2028 |
BBG01TR51Q87 |
4.543 | Bond | 3098218.56 |
3,075,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.12 |
03/17/2028 |
BBG01SSHQTJ7 |
4.367 | Bond | 3089531.23 |
3,075,000 |
Finland | USD | -- |
| Athene Global Funding | 0.12 |
09/18/2028 |
BBG01X7SJ8S9 |
4.647 | Bond | 3066659.54 |
3,075,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
09/11/2028 |
BBG01X2NXGK9 |
4.247 | Bond | 3012433.28 |
3,000,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.11 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.387 | Bond | 2926592.79 |
2,900,000 |
Canada | USD | -- |
| Morgan Stanley Private Bank Na | 0.11 |
11/17/2028 |
BBG01YLDYTJ1 |
4.504 | Bond | 2914287.93 |
2,900,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.11 |
03/19/2027 |
BBG01SWJQM49 |
4.426 | Bond | 2912730.64 |
2,900,000 |
United States | USD | -- |
| Hyundai Capital America | 0.11 |
03/25/2027 |
BBG01T1PZTY9 |
4.637 | Bond | 2884718.83 |
2,875,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.426 | Bond | 2855629.95 |
2,850,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.11 |
11/18/2027 |
BBG01QVQD2L7 |
4.245 | Bond | 2837890.39 |
2,825,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.386 | Bond | 2837883.48 |
2,825,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.171 | Bond | 2826578.54 |
2,800,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.11 |
01/27/2027 |
BBG01RW22R43 |
4.296 | Bond | 2825358.22 |
2,800,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
4.526 | Bond | 2780462.97 |
2,750,000 |
United States | USD | -- |
| Bank Of Montreal | 0.10 |
01/13/2028 |
BBG01ZHBZJG1 |
4.322 | Bond | 2774800.17 |
2,750,000 |
Canada | USD | -- |
| Hsbc Usa Inc | 0.10 |
06/03/2028 |
BBG01V87DYX1 |
4.697 | Bond | 2772815.73 |
2,750,000 |
United States | USD | -- |
| Societe Generale Sa | 0.10 |
01/19/2028 |
BBG01KZJ6NM3 |
5.327 | Bond | 2749594.86 |
2,700,000 |
France | USD | -- |
| Ford Motor Credit Co Llc | 0.10 |
03/20/2028 |
BBG01SX48Q42 |
5.676 | Bond | 2735889.05 |
2,725,000 |
United States | USD | -- |
| Glaxosmithkline Capital Plc | 0.10 |
03/12/2027 |
BBG01SQ8W2M7 |
4.167 | Bond | 2734124.72 |
2,725,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
02/24/2028 |
BBG014MPH2F1 |
4.796 | Bond | 2729323.81 |
2,704,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.10 |
01/27/2028 |
BBG01RW20YY7 |
4.266 | Bond | 2721375.75 |
2,700,000 |
United States | USD | -- |
| Hyundai Capital America | 0.10 |
01/07/2028 |
BBG01RMFYRH6 |
4.577 | Bond | 2715132.75 |
2,700,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.10 |
03/11/2027 |
BBG01LTHZW13 |
4.537 | Bond | 2691860.78 |
2,675,000 |
France | USD | -- |
| New York Life Global Funding | 0.10 |
06/11/2027 |
BBG01VHKCK45 |
4.217 | Bond | 2685756.88 |
2,675,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.10 |
03/05/2027 |
BBG01LQT3S32 |
4.377 | Bond | 2682340.32 |
2,665,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.366 | Bond | 2673615.11 |
2,650,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
06/09/2027 |
BBG01YX6PZT8 |
4.080 | Bond | 2506921.42 |
2,500,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
09/29/2028 |
BBG01XH42140 |
4.336 | Bond | 2506768.10 |
2,500,000 |
South Korea | USD | -- |
| American Honda Finance Corp | 0.09 |
03/12/2027 |
BBG01LXBS3J4 |
4.437 | Bond | 2505267.63 |
2,500,000 |
United States | USD | -- |
| Fifth Third Bank Na | 0.09 |
01/28/2028 |
BBG01RYY7ZT1 |
4.505 | Bond | 2496844.15 |
2,475,000 |
United States | USD | -- |
| Hca Inc | 0.09 |
03/01/2028 |
BBG01SCGSBV9 |
4.596 | Bond | 2491481.62 |
2,475,000 |
United States | USD | -- |
| Korea Gas Corp | 0.09 |
07/10/2028 |
BBG01VR7PZC7 |
4.307 | Bond | 2484082.54 |
2,450,000 |
South Korea | USD | -- |
| Keb Hana Bank | 0.09 |
10/21/2028 |
BBG01XWQY6C9 |
4.267 | Bond | 2479688.15 |
2,450,000 |
South Korea | USD | -- |
| Mastercard Inc | 0.09 |
03/15/2028 |
BBG01SCG58Q7 |
4.107 | Bond | 2477905.30 |
2,475,000 |
United States | USD | -- |
| Constellation Energy Generation Llc | 0.09 |
01/08/2028 |
BBG01ZF3M1J1 |
4.266 | Bond | 2473565.85 |
2,450,000 |
United States | USD | -- |
| Cargill Inc | 0.09 |
02/11/2028 |
BBG01S66FGZ7 |
4.331 | Bond | 2467665.87 |
2,450,000 |
United States | USD | -- |
| F&G Global Funding | 0.09 |
09/08/2028 |
BBG01X1F3H91 |
4.992 | Bond | 2467317.43 |
2,450,000 |
United States | USD | -- |
| New York Life Global Funding | 0.09 |
02/05/2027 |
BBG01S1T3CD8 |
4.067 | Bond | 2465314.14 |
2,450,000 |
United States | USD | -- |
| Principal Life Global Funding Ii | 0.09 |
08/18/2028 |
BBG01WMCHPS3 |
4.535 | Bond | 2460901.19 |
2,450,000 |
United States | USD | -- |
| Northwestern Mutual Global Funding | 0.09 |
08/25/2028 |
BBG01WSZXDV1 |
4.336 | Bond | 2460613.89 |
2,450,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
12/17/2026 |
BBG01R6JK446 |
4.287 | Bond | 2457833.55 |
2,450,000 |
Canada | USD | -- |
| Stellantis Financial Services Us Corp | 0.09 |
09/15/2028 |
BBG01X5703D4 |
5.357 | Bond | 2411964.16 |
2,400,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
4.547 | Bond | 2390174.68 |
2,375,000 |
South Korea | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
05/14/2027 |
BBG01TYFZB01 |
4.434 | Bond | 2374910.60 |
2,358,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
01/05/2028 |
BBG01KV1F4Y5 |
5.351 | Bond | 2372837.45 |
2,325,000 |
United Kingdom | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
4.739 | Bond | 2369021.15 |
2,345,000 |
South Korea | USD | -- |
| Hsbc Usa Inc | 0.09 |
03/04/2027 |
BBG01LQ6K9W3 |
4.687 | Bond | 2363226.18 |
2,345,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
4.940 | Bond | 2361324.47 |
2,325,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
03/15/2028 |
BBG015ZB4VS1 |
5.517 | Bond | 2359494.20 |
2,325,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
4.616 | Bond | 2352893.69 |
2,325,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.09 |
01/13/2028 |
BBG01RN0TZ86 |
4.496 | Bond | 2350245.65 |
2,325,000 |
United States | USD | -- |
| Pnc Bank Na | 0.09 |
07/21/2028 |
BBG01W6NJTN2 |
4.414 | Bond | 2349610.14 |
2,325,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.267 | Bond | 2349530.05 |
2,325,000 |
United States | USD | -- |
| Nationwide Building Society | 0.09 |
02/16/2028 |
BBG0157YWGM0 |
5.014 | Bond | 2348902.96 |
2,325,000 |
United Kingdom | USD | -- |
| Bank Of New York Mellon Corp/The | 0.09 |
07/21/2028 |
BBG01NSGJYW2 |
4.497 | Bond | 2348730.55 |
2,325,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.09 |
01/07/2028 |
BBG01RMKZ8C1 |
4.407 | Bond | 2348560.80 |
2,325,000 |
United States | USD | -- |
| American Express Co | 0.09 |
02/16/2028 |
BBG01LG6KYT3 |
4.724 | Bond | 2345622.64 |
2,325,000 |
United States | USD | -- |
| Natwest Group Plc | 0.09 |
03/01/2028 |
BBG01LQ9CQ94 |
4.974 | Bond | 2340222.84 |
2,320,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.167 | Bond | 2332758.65 |
2,325,000 |
Australia | USD | -- |
| Hyundai Capital America | 0.09 |
09/18/2028 |
BBG01X9RYR00 |
4.717 | Bond | 2332356.27 |
2,325,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.09 |
03/06/2028 |
BBG01SLS3GV9 |
4.167 | Bond | 2330780.51 |
2,325,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
12/20/2027 |
BBG01R9K8YZ4 |
4.226 | Bond | 2329154.21 |
2,325,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.09 |
09/15/2028 |
BBG01X4RK9Y3 |
4.627 | Bond | 2326603.42 |
2,325,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.09 |
11/16/2027 |
BBG013GLSTR5 |
4.943 | Bond | 2320675.75 |
2,300,000 |
United States | USD | -- |
| Charles Schwab Corp/The | 0.09 |
03/03/2027 |
BBG015QF66H7 |
4.777 | Bond | 2319007.74 |
2,300,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.09 |
10/27/2028 |
BBG01Y5PST09 |
4.326 | Bond | 2318246.77 |
2,300,000 |
United States | USD | -- |
| Nomura Holdings Inc | 0.09 |
07/02/2027 |
BBG01NJJF599 |
5.018 | Bond | 2315625.59 |
2,300,000 |
Japan | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/11/2027 |
BBG01WJXD6C4 |
4.431 | Bond | 2289547.13 |
2,275,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
04/05/2027 |
BBG01M5WZHK6 |
4.500 | Bond | 2278626.64 |
2,250,000 |
Canada | USD | -- |
| Citibank Na | 0.09 |
12/04/2026 |
BBG01KBN5RS6 |
4.787 | Bond | 2268937.18 |
2,250,000 |
United States | USD | -- |
| Sanofi Sa/France | 0.09 |
11/03/2027 |
BBG01Y5PLJ80 |
4.157 | Bond | 2268259.17 |
2,250,000 |
France | USD | -- |
| Standard Chartered Plc | 0.09 |
07/06/2027 |
BBG01H7NM3V8 |
5.697 | Bond | 2263346.39 |
2,225,000 |
United Kingdom | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.306 | Bond | 2262007.59 |
2,235,000 |
Australia | USD | -- |
| Wells Fargo Bank Na | 0.09 |
12/11/2026 |
BBG01KFG4G20 |
4.737 | Bond | 2259070.01 |
2,246,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.304 | Bond | 2258425.95 |
2,250,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.09 |
01/19/2027 |
BBG01KYMKC72 |
4.617 | Bond | 2254991.47 |
2,225,000 |
Canada | USD | -- |
| Hewlett Packard Enterprise Co | 0.09 |
03/23/2028 |
BBG02105ZXQ4 |
4.645 | Bond | 2251583.13 |
2,250,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.507 | Bond | 2251014.80 |
2,225,000 |
United States | USD | -- |
| American Express Co | 0.09 |
11/04/2026 |
BBG0139NJXY2 |
4.307 | Bond | 2249438.44 |
2,230,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.09 |
08/07/2027 |
BBG01HQ2PVP5 |
5.217 | Bond | 2249189.31 |
2,225,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.08 |
01/14/2027 |
BBG014CYRCD2 |
4.546 | Bond | 2248120.35 |
2,220,000 |
Japan | USD | -- |
| Jpmorgan Chase & Co | 0.08 |
04/22/2027 |
BBG0103VHX05 |
4.551 | Bond | 2246070.88 |
2,225,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.08 |
05/17/2027 |
BBG01MVPLWK4 |
4.624 | Bond | 2245366.93 |
2,225,000 |
United Kingdom | USD | -- |
| Bank Of New York Mellon/The | 0.08 |
04/20/2027 |
BBG01TH9VG34 |
4.377 | Bond | 2245340.07 |
2,225,000 |
United States | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.08 |
10/22/2027 |
BBG01QD8DDL3 |
4.356 | Bond | 2245162.25 |
2,225,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.08 |
03/19/2027 |
BBG01LYHB4N1 |
4.386 | Bond | 2244670.61 |
2,235,000 |
Finland | USD | -- |
| Ing Groep Nv | 0.08 |
09/11/2027 |
BBG01J686097 |
5.227 | Bond | 2242711.98 |
2,225,000 |
Netherlands | USD | -- |
| Pacific Life Global Funding Ii | 0.08 |
02/04/2027 |
BBG01S67VK33 |
4.137 | Bond | 2239575.01 |
2,225,000 |
United States | USD | -- |
| Bank Of America Corp | 0.08 |
09/15/2027 |
BBG01J9J2B63 |
4.997 | Bond | 2238929.35 |
2,225,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.08 |
05/27/2027 |
BBG01V4563M7 |
4.314 | Bond | 2238145.19 |
2,225,000 |
United States | USD | -- |
| Hyundai Capital America | 0.08 |
09/24/2027 |
BBG01PZKGK62 |
4.677 | Bond | 2234837.15 |
2,225,000 |
United States | USD | -- |
| Merck & Co Inc | 0.08 |
09/15/2027 |
BBG01X0WQJX9 |
4.127 | Bond | 2234775.49 |
2,225,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.08 |
09/22/2027 |
BBG012JHZN70 |
4.411 | Bond | 2234295.90 |
2,230,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.08 |
09/11/2027 |
BBG01PL2Y800 |
4.597 | Bond | 2233459.19 |
2,225,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
03/19/2027 |
BBG01M2FXNJ7 |
4.296 | Bond | 2208107.68 |
2,200,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.08 |
06/28/2027 |
BBG01NH9QLQ7 |
4.587 | Bond | 2203842.52 |
2,191,000 |
Canada | USD | -- |
| Abn Amro Bank Nv | 0.08 |
09/18/2027 |
BBG01J97HYJ9 |
5.427 | Bond | 2190794.82 |
2,174,000 |
Netherlands | USD | -- |
| Australia & New Zealand Banking Group L | 0.08 |
09/30/2027 |
BBG01PZMZW34 |
4.297 | Bond | 2182949.32 |
2,175,000 |
Australia | USD | -- |
| Macquarie Group Ltd | 0.08 |
09/23/2027 |
BBG011F7DFM2 |
4.566 | Bond | 2156872.86 |
2,150,000 |
Australia | USD | -- |
| Bank Of Montreal | 0.08 |
06/04/2027 |
BBG01N499B82 |
4.487 | Bond | 2060105.03 |
2,050,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.127 | Bond | 2020995.82 |
2,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.08 |
10/20/2026 |
BBG01QRLG383 |
4.127 | Bond | 2017386.96 |
2,000,000 |
Australia | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
11/15/2027 |
BBG01QRZ6HW5 |
4.284 | Bond | 2013881.06 |
2,000,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.08 |
08/09/2027 |
BBG02008H251 |
4.144 | Bond | 2011152.04 |
2,000,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.08 |
03/10/2028 |
BBG020T6TRC8 |
4.375 | Bond | 2006099.66 |
2,000,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.07 |
01/07/2028 |
BBG01ZF6ZJY4 |
-- | Bond | 1917700.56 |
1,900,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.07 |
01/27/2027 |
BBG014MZN5T0 |
4.477 | Bond | 1896105.90 |
1,875,000 |
New Zealand | USD | -- |
| National Securities Clearing Corp | 0.07 |
05/20/2027 |
BBG01TYXP365 |
4.297 | Bond | 1887302.39 |
1,875,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
01/15/2027 |
BBG01W26FDL4 |
4.416 | Bond | 1868649.74 |
1,850,000 |
United States | USD | -- |
| Ford Motor Credit Co Llc | 0.07 |
11/05/2026 |
BBG01PKM3B86 |
5.107 | Bond | 1817046.99 |
1,800,000 |
United States | USD | -- |
| Sammons Financial Group Global Funding | 0.07 |
09/02/2027 |
BBG01WXPBDV1 |
4.576 | Bond | 1815284.16 |
1,800,000 |
United States | USD | -- |
| Bank Of America Corp | 0.07 |
07/22/2027 |
BBG0104MWGZ6 |
4.636 | Bond | 1815222.33 |
1,797,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
05/14/2027 |
BBG01MRSFQ14 |
4.244 | Bond | 1812226.66 |
1,800,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.07 |
05/28/2027 |
BBG01MZLXMZ2 |
4.385 | Bond | 1810708.05 |
1,800,000 |
Sweden | USD | -- |
| National Rural Utilities Cooperative Fi | 0.07 |
09/16/2027 |
BBG01PNNCN67 |
4.487 | Bond | 1810076.64 |
1,800,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
01/07/2027 |
BBG01RL1YRN1 |
4.487 | Bond | 1794010.49 |
1,775,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.037 | Bond | 1791827.49 |
1,775,000 |
United States | USD | -- |
| Societe Generale Sa | 0.07 |
02/19/2027 |
BBG01QRZKKV3 |
4.826 | Bond | 1791507.82 |
1,775,000 |
France | USD | -- |
| Bank Of Nova Scotia/The | 0.07 |
06/04/2027 |
BBG01N38B656 |
4.507 | Bond | 1789194.68 |
1,778,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.07 |
03/19/2027 |
BBG01LYQ7CP6 |
4.686 | Bond | 1784549.02 |
1,775,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
07/15/2027 |
BBG01N9VWZH9 |
4.716 | Bond | 1783987.11 |
1,765,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
06/23/2027 |
BBG01VL1QJ86 |
4.766 | Bond | 1783882.06 |
1,775,000 |
United States | USD | -- |
| Athene Global Funding | 0.07 |
03/25/2027 |
BBG01M43SPR4 |
4.857 | Bond | 1779351.69 |
1,775,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.07 |
03/08/2027 |
BBG01X2P0MB7 |
4.396 | Bond | 1755754.20 |
1,750,000 |
United States | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.437 | Bond | 1754170.67 |
1,748,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
4.827 | Bond | 1739517.81 |
1,727,000 |
Canada | USD | -- |
| Jackson National Life Global Funding | 0.06 |
06/09/2027 |
BBG01VC5S2G3 |
4.557 | Bond | 1683427.08 |
1,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
06/11/2027 |
BBG01N74DQD6 |
4.267 | Bond | 1682228.73 |
1,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.266 | Bond | 1616419.40 |
1,600,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.06 |
12/07/2026 |
BBG01KC6G820 |
4.866 | Bond | 1614175.56 |
1,600,000 |
Australia | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.06 |
03/05/2027 |
BBG01LQT6JN7 |
4.557 | Bond | 1612249.03 |
1,600,000 |
Sweden | USD | -- |
| Daimler Truck Finance North America Llc | 0.06 |
09/25/2027 |
BBG01NC3MC16 |
4.606 | Bond | 1599255.81 |
1,593,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
04/09/2027 |
BBG01M81RHZ4 |
4.396 | Bond | 1591453.12 |
1,570,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.06 |
11/02/2026 |
BBG012TFG0B9 |
4.287 | Bond | 1587143.30 |
1,575,000 |
Canada | USD | -- |
| Metropolitan Life Global Funding I | 0.06 |
06/11/2027 |
BBG01N61GTP1 |
4.367 | Bond | 1582035.71 |
1,575,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.06 |
03/15/2027 |
BBG01LTHZ2P3 |
4.547 | Bond | 1581749.19 |
1,576,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.06 |
12/16/2026 |
BBG01R6F76K6 |
4.137 | Bond | 1580444.88 |
1,575,000 |
Australia | USD | -- |
| Glencore Funding Llc | 0.06 |
04/04/2027 |
BBG01M5X2P13 |
4.830 | Bond | 1580240.70 |
1,556,000 |
United States | USD | -- |
| National Bank Of Canada | 0.06 |
07/02/2027 |
BBG01NK95Y88 |
4.800 | Bond | 1577397.72 |
1,575,000 |
Canada | USD | -- |
| General Motors Financial Co Inc | 0.06 |
05/08/2027 |
BBG01LC4WYK8 |
5.006 | Bond | 1542319.81 |
1,525,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.06 |
03/14/2027 |
BBG015RKT5Z2 |
4.637 | Bond | 1540182.26 |
1,526,000 |
Australia | USD | -- |
| Equitable America Global Funding | 0.06 |
09/15/2027 |
BBG01X4RJW01 |
4.377 | Bond | 1506119.61 |
1,500,000 |
United States | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.463 | Bond | 1460866.79 |
1,450,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.284 | Bond | 1455558.93 |
1,444,000 |
Singapore | USD | -- |
| Marsh & Mclennan Cos Inc | 0.05 |
11/08/2027 |
BBG01QKH9GW1 |
4.356 | Bond | 1437818.60 |
1,425,000 |
United States | USD | -- |
| Bpce Sa | 0.05 |
10/19/2027 |
BBG01JPH6Z99 |
5.647 | Bond | 1425527.69 |
1,400,000 |
France | USD | -- |
| Caterpillar Financial Services Corp | 0.05 |
07/07/2027 |
BBG01VW7LJG7 |
4.187 | Bond | 1417703.60 |
1,400,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.05 |
10/21/2027 |
BBG0132QTP32 |
4.587 | Bond | 1417177.03 |
1,401,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.05 |
02/05/2027 |
BBG01L5QCGS0 |
4.457 | Bond | 1388329.24 |
1,375,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.05 |
04/03/2027 |
BBG01M5BB2S3 |
4.599 | Bond | 1385466.50 |
1,365,000 |
South Korea | USD | -- |
| Hyundai Capital America | 0.05 |
01/08/2027 |
BBG01KV8N3C7 |
5.157 | Bond | 1375777.89 |
1,350,000 |
United States | USD | -- |
| Nonghyup Bank | 0.05 |
07/22/2027 |
BBG01NJ5ZG75 |
4.466 | Bond | 1370015.48 |
1,350,000 |
South Korea | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.05 |
01/23/2027 |
BBG01L12PKZ6 |
4.796 | Bond | 1369031.27 |
1,350,000 |
France | USD | -- |
| Royal Bank Of Canada | 0.05 |
01/21/2027 |
BBG014J77122 |
4.377 | Bond | 1366775.25 |
1,350,000 |
Canada | USD | -- |
| State Street Corp | 0.05 |
10/22/2027 |
BBG01QD8GDS3 |
4.306 | Bond | 1365334.30 |
1,350,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.05 |
01/29/2027 |
BBG01L54RQ56 |
4.466 | Bond | 1364461.97 |
1,350,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.05 |
01/10/2028 |
BBG01ZF3N0M8 |
4.096 | Bond | 1363477.70 |
1,350,000 |
United States | USD | -- |
| Barclays Plc | 0.05 |
09/13/2027 |
BBG01J6KH4K7 |
5.547 | Bond | 1359792.12 |
1,350,000 |
United Kingdom | USD | -- |
| State Street Bank & Trust Co | 0.05 |
11/25/2026 |
BBG01QYDK0Z4 |
4.136 | Bond | 1356381.40 |
1,350,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.05 |
09/10/2027 |
BBG011BZ1ML3 |
4.487 | Bond | 1354642.94 |
1,350,000 |
United States | USD | -- |
| American Express Co | 0.05 |
07/28/2027 |
BBG01HMQB0H8 |
4.665 | Bond | 1337723.17 |
1,325,000 |
United States | USD | -- |
| American Express Co | 0.05 |
04/23/2027 |
BBG01ML50M15 |
4.416 | Bond | 1336750.07 |
1,325,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.05 |
08/13/2027 |
BBG01P51M368 |
4.643 | Bond | 1335568.76 |
1,325,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.05 |
03/25/2027 |
BBG01SX40PW1 |
4.707 | Bond | 1329356.27 |
1,325,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.05 |
02/26/2027 |
BBG014FFF067 |
4.764 | Bond | 1317983.58 |
1,312,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
4.636 | Bond | 1209255.99 |
1,200,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.04 |
10/16/2026 |
BBG01P7G0GD0 |
4.356 | Bond | 1011233.44 |
1,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.04 |
10/05/2026 |
BBG01PKM0DX7 |
4.490 | Bond | 1011229.10 |
1,000,000 |
United States | USD | -- |
| Glencore Funding Llc | 0.04 |
10/01/2026 |
BBG01T1YK7N6 |
4.396 | Bond | 1001981.37 |
1,000,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.02 |
10/05/2026 |
BBG01JJHT4D5 |
4.670 | Bond | 506784.96 |
500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.02 |
10/30/2026 |
BBG01JZ57NX3 |
4.860 | Bond | 506588.26 |
500,000 |
United States | USD | -- |
| Standard Chartered Bank/New York | 0.02 |
10/08/2026 |
BBG01Q3R0M72 |
4.307 | Bond | 505734.93 |
500,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.02 |
10/02/2026 |
BBG01JJJ5ZQ4 |
4.990 | Bond | 501689.47 |
500,000 |
Canada | USD | -- |
| Truist Bank | 0.01 |
01/27/2029 |
BBG01ZT104S8 |
4.326 | Bond | 251994.49 |
250,000 |
United States | USD | -- |
| 0.36 |
-- |
-- |
-- | Cash Bal | 9539122.97 |
9,539,123 |
United States | USD | -- | |
| Other/Cash | -0.36 |
-- |
-- |
-- | Cash | -9622574.66 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.76 |
| Other/Cash | 0.24 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.36 |
| A | 60.48 | |
| BBB | 19.74 | |
| Non-Investment Grade | BB | 0.18 |
| Total Investment Grade | -- | 99.58 |
| Total Non-Investment Grade | -- | 0.18 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 02/28/2026
-
Country
% of Net Assets -
United States
44.86 -
United Kingdom
12.71 -
Australia
10.22 -
Canada
9.83 -
Japan
7.69 -
France
4.29 -
South Korea
2.13 -
Netherlands
1.90 -
Singapore
1.36 -
Sweden
1.04 -
New Zealand
1.03 -
Switzerland
0.91 -
Finland
0.84 -
Spain
0.64 -
Norway
0.33 -
Other/Cash
0.24
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
5.30 -
1 - 3
50.70 -
3 - 5
33.30 -
5 - 7
9.60 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0929 | -- | -- | -- | $ 0.09 |
| 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.