MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
MIG
VanEck Moody’s Analytics IG Corporate Bond ETF
-
NAV$21.55
as of March 06, 2026 -
YTD RETURNS0.60%
as of March 06, 2026 -
Total Net Assets$18.32M
as of March 06, 2026 -
Total Expense Ratio0.20%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.63%
About MIG
VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
Overview
Why MIG
- Select bonds with attractive valuations
- Quantitative approach uses market-based information to assess risk
- Powered by Moody’s Analytics credit risk platform
Yields as of 03/06/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.63%
Distribution Yield
4.03%
12 Month Yield
4.75%
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 Moody’s Analytics IG Corporate Bond ETF would have been 4.63% on 03/06/26. 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 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 1.27 | 1.58 | 1.55 | 6.39 | 6.74 | 1.32 | -- | 1.16 |
| MIG (Market Price) | 1.13 | 1.46 | 1.65 | 6.55 | 6.78 | 1.41 | -- | 1.18 |
| MVCI (Index) | 1.24 | 1.21 | 1.57 | 6.44 | 7.01 | 1.49 | -- | 1.21 |
| Performance Differential (NAV - Index) | 0.03 | 0.37 | -0.02 | -0.05 | -0.27 | -0.17 | -- | -0.05 |
| ICE BofA US Corporate Index | 1.23 | 1.27 | 1.59 | 6.67 | 6.54 | 1.07 | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 0.03 | 0.53 | 7.31 | 7.31 | 6.54 | 0.72 | -- | 0.89 |
| MIG (Share Price) | -0.18 | 0.51 | 7.33 | 7.33 | 6.50 | 0.68 | -- | 0.89 |
| MVCI (Index) | -0.35 | 0.49 | 7.45 | 7.45 | 6.79 | 0.70 | -- | 0.94 |
| Performance Differential (NAV - Index) | 0.38 | 0.04 | -0.14 | -0.14 | -0.25 | 0.02 | -- | -0.05 |
| ICE BofA US Corporate Index | -0.31 | 0.77 | 7.78 | 7.78 | 6.28 | 0.11 | -- | -- |
$-0.05
/
-0.21%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/05/2026
Download XLSTotal Holdings: 361
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | 1.63 |
11/15/2045 |
BBG01Y8FSPY9 |
5.500 | Bond | 298381.00 |
300,000 |
United States | USD | -- |
| Alphabet Inc | 1.39 |
11/15/2035 |
BBG01YBK62B4 |
4.700 | Bond | 254462.66 |
250,000 |
United States | USD | -- |
| Microsoft Corp | 1.35 |
06/01/2050 |
BBG00V1L17H8 |
2.525 | Bond | 248069.03 |
400,000 |
United States | USD | -- |
| At&T Inc | 0.96 |
12/01/2057 |
BBG0121DZZX2 |
3.800 | Bond | 176318.93 |
250,000 |
United States | USD | -- |
| Altria Group Inc | 0.81 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 147759.15 |
175,000 |
United States | USD | -- |
| Pepsico Inc | 0.79 |
07/29/2029 |
BBG00PV2CC50 |
2.625 | Bond | 144286.02 |
150,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.75 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 137853.32 |
150,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.73 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 134625.66 |
150,000 |
United States | USD | -- |
| Citigroup Inc | 0.71 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 130968.69 |
125,000 |
United States | USD | -- |
| Alphabet Inc | 0.69 |
11/15/2045 |
BBG01YBK62K4 |
5.350 | Bond | 125981.02 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.68 |
11/16/2027 |
BBG00J6GNCT3 |
3.500 | Bond | 125153.13 |
125,000 |
France | USD | -- |
| Deutsche Telekom International Finance | 0.65 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 118378.63 |
100,000 |
Netherlands | USD | -- |
| Charter Communications Operating Llc / | 0.64 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 117566.24 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.61 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 111225.75 |
125,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.60 |
04/01/2048 |
BBG00KHNZVP2 |
5.750 | Bond | 110955.14 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.59 |
12/05/2034 |
BBG01KC2QKW8 |
5.894 | Bond | 107947.89 |
100,000 |
France | USD | -- |
| Meta Platforms Inc | 0.57 |
05/15/2033 |
BBG01GHMP4K8 |
4.950 | Bond | 104202.11 |
100,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.56 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 103627.22 |
100,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.56 |
06/12/2029 |
BBG01GXKMRM4 |
5.335 | Bond | 103609.44 |
100,000 |
France | USD | -- |
| Societe Generale Sa | 0.56 |
06/15/2027 |
BBG0180XCWQ6 |
4.677 | Bond | 101926.14 |
100,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.55 |
10/15/2035 |
BBG01XRQ33J9 |
4.928 | Bond | 101791.86 |
100,000 |
Canada | USD | -- |
| Alphabet Inc | 0.55 |
11/15/2030 |
BBG01YBK61Q0 |
4.100 | Bond | 101628.49 |
100,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.55 |
12/03/2029 |
BBG00PZ10YF2 |
4.016 | Bond | 100719.99 |
100,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.55 |
05/18/2027 |
BBG00GNV31R5 |
3.000 | Bond | 100145.31 |
100,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.55 |
07/15/2029 |
BBG00PC0ZJ91 |
4.300 | Bond | 100074.66 |
100,000 |
United States | USD | -- |
| Broadcom Inc | 0.54 |
04/15/2032 |
BBG016HGN8C5 |
4.150 | Bond | 99901.72 |
100,000 |
United States | USD | -- |
| Centene Corp | 0.53 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 98031.54 |
100,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.53 |
08/15/2029 |
BBG00P168QC0 |
3.375 | Bond | 97932.34 |
100,000 |
United States | USD | -- |
| Oracle Corp | 0.53 |
03/25/2041 |
BBG00ZS0BPP6 |
3.650 | Bond | 97258.87 |
130,000 |
United States | USD | -- |
| Hca Inc | 0.52 |
06/15/2047 |
BBG00GX0G367 |
5.500 | Bond | 96032.25 |
100,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.52 |
04/15/2030 |
BBG00SVDLHT3 |
2.700 | Bond | 95980.87 |
100,000 |
United States | USD | -- |
| Apple Inc | 0.52 |
05/11/2050 |
BBG00TN2PN26 |
2.650 | Bond | 95519.64 |
150,000 |
United States | USD | -- |
| Societe Generale Sa | 0.52 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 95102.68 |
100,000 |
France | USD | -- |
| Sprint Capital Corp | 0.51 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 94033.24 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.51 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 93005.85 |
100,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.50 |
11/24/2030 |
BBG00Y707XB5 |
2.250 | Bond | 90905.51 |
100,000 |
Saudi Arabia | USD | -- |
| Centene Corp | 0.49 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 90770.61 |
100,000 |
United States | USD | -- |
| Hca Inc | 0.49 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 90088.75 |
100,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.48 |
05/15/2029 |
BBG01LQ9H3M5 |
5.550 | Bond | 88363.77 |
84,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.46 |
01/15/2049 |
BBG00MT7C0F4 |
4.450 | Bond | 83715.44 |
100,000 |
United States | USD | -- |
| Societe Generale Sa | 0.45 |
01/10/2034 |
BBG01C6SZC72 |
6.691 | Bond | 82591.13 |
75,000 |
France | USD | -- |
| Sprint Capital Corp | 0.45 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 81822.48 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.44 |
10/15/2050 |
BBG00XRSB227 |
2.850 | Bond | 81459.22 |
125,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.44 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 80642.88 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.43 |
04/05/2029 |
BBG01M5WZHQ0 |
4.994 | Bond | 78436.81 |
75,000 |
Canada | USD | -- |
| Coca-Cola Co/The | 0.43 |
05/05/2041 |
BBG010JB6R25 |
2.875 | Bond | 78241.23 |
100,000 |
United States | USD | -- |
| Duke Energy Progress Llc | 0.43 |
03/15/2035 |
BBG01SMZ2KR9 |
5.050 | Bond | 77999.85 |
75,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.42 |
03/11/2027 |
BBG01LTHZVW1 |
5.134 | Bond | 77820.67 |
75,000 |
France | USD | -- |
| Broadcom Inc | 0.42 |
07/12/2029 |
BBG01NP9BB13 |
5.050 | Bond | 77802.14 |
75,000 |
United States | USD | -- |
| Pepsico Inc | 0.42 |
07/23/2035 |
BBG01W8XGKG8 |
5.000 | Bond | 77538.02 |
75,000 |
United States | USD | -- |
| Kroger Co/The | 0.42 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 77526.28 |
75,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.42 |
06/28/2027 |
BBG01NH9QLH7 |
5.237 | Bond | 76954.01 |
75,000 |
Canada | USD | -- |
| Meta Platforms Inc | 0.42 |
11/15/2032 |
BBG01Y8FSNL8 |
4.600 | Bond | 76945.43 |
75,000 |
United States | USD | -- |
| Ares Capital Corp | 0.42 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 76771.54 |
75,000 |
United States | USD | -- |
| Vici Properties Lp | 0.42 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 76751.76 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.42 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 76514.89 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.41 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 75944.68 |
75,000 |
United States | USD | -- |
| Mastercard Inc | 0.41 |
01/15/2032 |
BBG01PKLYML5 |
4.350 | Bond | 75795.16 |
75,000 |
United States | USD | -- |
| Haleon Us Capital Llc | 0.41 |
03/24/2027 |
BBG019WPKCH1 |
3.375 | Bond | 75677.02 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.41 |
07/01/2030 |
BBG00VVSSD79 |
4.550 | Bond | 75674.67 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.41 |
03/10/2027 |
BBG015VG7474 |
2.800 | Bond | 75270.25 |
75,000 |
Canada | USD | -- |
| Lpl Holdings Inc | 0.41 |
03/15/2029 |
BBG00ZJY83V8 |
4.000 | Bond | 75214.73 |
75,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.41 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 75205.04 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.41 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 75121.46 |
75,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.41 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 75098.91 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.41 |
11/15/2027 |
BBG00J3M67W9 |
3.150 | Bond | 74947.03 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.41 |
03/25/2030 |
BBG00SNC6M56 |
3.450 | Bond | 74902.85 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.41 |
03/01/2027 |
BBG00G5C55R6 |
3.500 | Bond | 74798.74 |
75,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.41 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 74527.77 |
75,000 |
Canada | USD | -- |
| Saudi Arabian Oil Co | 0.40 |
04/16/2029 |
BBG00NTYCL12 |
3.500 | Bond | 74319.37 |
75,000 |
Saudi Arabia | USD | -- |
| Charter Communications Operating Llc / | 0.40 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 72934.92 |
75,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.40 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 72934.42 |
75,000 |
United States | USD | -- |
| Enbridge Inc | 0.40 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 72920.32 |
75,000 |
Canada | USD | -- |
| Equinix Inc | 0.40 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 72721.99 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.40 |
02/08/2041 |
BBG00Z3VQ5X4 |
2.375 | Bond | 72495.28 |
100,000 |
United States | USD | -- |
| Altria Group Inc | 0.39 |
01/31/2044 |
BBG005HHDY85 |
5.375 | Bond | 72088.04 |
75,000 |
United States | USD | -- |
| Ares Capital Corp | 0.39 |
06/15/2028 |
BBG011B7SYN8 |
2.875 | Bond | 71703.06 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.39 |
02/08/2028 |
BBG00Z3VQ5H2 |
1.200 | Bond | 71625.44 |
75,000 |
United States | USD | -- |
| Visa Inc | 0.38 |
04/15/2030 |
BBG00SY21BQ2 |
2.050 | Bond | 70361.87 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.38 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 69834.30 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.38 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 69305.46 |
75,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.38 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 69067.18 |
75,000 |
United States | USD | -- |
| Oracle Corp | 0.37 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 68322.70 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.37 |
01/05/2032 |
BBG010JB6QH1 |
2.250 | Bond | 68217.03 |
75,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.37 |
02/02/2032 |
BBG014C6ZDN1 |
2.450 | Bond | 67621.93 |
75,000 |
Canada | USD | -- |
| T-Mobile Usa Inc | 0.37 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 67342.25 |
75,000 |
United States | USD | -- |
| Vmware Llc | 0.36 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 66886.16 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.36 |
03/15/2031 |
BBG00Y3KRN52 |
1.500 | Bond | 66552.23 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.36 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 66361.81 |
75,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.36 |
03/15/2031 |
BBG00YRG3CK8 |
1.375 | Bond | 66107.13 |
75,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.36 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 65625.72 |
100,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.35 |
01/15/2049 |
BBG00MZZXH38 |
4.250 | Bond | 63468.84 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.34 |
08/15/2048 |
BBG00LNHXRT3 |
4.200 | Bond | 62900.19 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.34 |
11/28/2053 |
BBG01K8D3RC1 |
7.800 | Bond | 62556.80 |
50,000 |
Italy | USD | -- |
| Kraft Heinz Foods Co | 0.34 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 62059.20 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.33 |
10/30/2056 |
BBG00ZXC1SB4 |
2.987 | Bond | 61305.69 |
100,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.33 |
08/15/2062 |
BBG01BV231H1 |
4.650 | Bond | 60601.12 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.32 |
03/15/2052 |
BBG015VH2H32 |
3.850 | Bond | 59318.20 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.32 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 58583.93 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.32 |
11/28/2033 |
BBG01K8D3R68 |
7.200 | Bond | 58402.65 |
50,000 |
Italy | USD | -- |
| Southern California Edison Co | 0.32 |
04/01/2047 |
BBG00G9B3DK6 |
4.000 | Bond | 58304.92 |
75,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.31 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 56945.25 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.31 |
06/01/2040 |
BBG00TJXGBM7 |
2.500 | Bond | 56769.40 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.31 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 56302.85 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.31 |
06/20/2033 |
BBG01GZWRHR8 |
6.625 | Bond | 56054.25 |
50,000 |
Italy | USD | -- |
| Keurig Dr Pepper Inc | 0.30 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 55474.58 |
75,000 |
United States | USD | -- |
| Canadian Natural Resources Ltd | 0.30 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 54959.39 |
50,000 |
Canada | USD | -- |
| Oracle Corp | 0.30 |
05/15/2045 |
BBG008LS4X46 |
4.125 | Bond | 54611.47 |
75,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.30 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 54581.27 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.30 |
11/17/2032 |
BBG01BJ99GP2 |
5.750 | Bond | 54382.28 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.30 |
06/01/2041 |
BBG00ZCG9469 |
3.500 | Bond | 54367.86 |
75,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.30 |
01/11/2041 |
BBG00YRSZ041 |
2.811 | Bond | 54307.57 |
75,000 |
France | USD | -- |
| Enbridge Inc | 0.30 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 54204.80 |
50,000 |
Canada | USD | -- |
| Pacific Gas And Electric Co | 0.29 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 54022.72 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.29 |
11/17/2029 |
BBG01BJ99FW6 |
5.625 | Bond | 53365.23 |
50,000 |
United States | USD | -- |
| Orlen Sa | 0.29 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 53304.64 |
50,000 |
Poland | USD | -- |
| Charter Communications Operating Llc / | 0.29 |
02/01/2034 |
BBG01K28Q4F1 |
6.650 | Bond | 53255.00 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.29 |
07/05/2033 |
BBG01H74YF40 |
5.514 | Bond | 53110.27 |
50,000 |
France | USD | -- |
| San Diego Gas & Electric Co | 0.29 |
04/15/2035 |
BBG01T1YGD67 |
5.400 | Bond | 52697.87 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.29 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 52653.03 |
50,000 |
France | USD | -- |
| Societe Generale Sa | 0.29 |
01/10/2029 |
BBG01C6SZC54 |
6.446 | Bond | 52372.75 |
50,000 |
France | USD | -- |
| Waste Management Inc | 0.28 |
03/15/2035 |
BBG01QKHX898 |
4.950 | Bond | 52245.34 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.28 |
03/09/2028 |
BBG01FRDBW86 |
4.875 | Bond | 52231.39 |
50,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.28 |
03/30/2051 |
BBG00XKL35N8 |
3.500 | Bond | 52231.23 |
75,000 |
Canada | USD | -- |
| Dnb Bank Asa | 0.28 |
11/05/2030 |
BBG01QJT2VD2 |
4.853 | Bond | 51911.31 |
50,000 |
Norway | USD | -- |
| United Rentals North America Inc | 0.28 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 51851.62 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.28 |
02/15/2030 |
BBG01F7QW834 |
5.125 | Bond | 51837.48 |
50,000 |
United States | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.28 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 51745.59 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.28 |
11/01/2029 |
BBG01QKHP753 |
4.625 | Bond | 51732.10 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.28 |
03/15/2027 |
BBG01LTHZ2G3 |
5.100 | Bond | 51699.97 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.28 |
01/09/2030 |
BBG01KV1M8N0 |
5.176 | Bond | 51668.77 |
50,000 |
France | USD | -- |
| Walmart Inc | 0.28 |
04/28/2030 |
BBG01TNXN1J9 |
4.350 | Bond | 51600.34 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 51571.20 |
50,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
02/01/2030 |
BBG01D27L623 |
4.850 | Bond | 51455.47 |
50,000 |
Canada | USD | -- |
| Alimentation Couche-Tard Inc | 0.28 |
02/12/2034 |
BBG01LC1WGC2 |
5.267 | Bond | 51444.56 |
50,000 |
Canada | USD | -- |
| Conagra Brands Inc | 0.28 |
11/01/2028 |
BBG00M897H62 |
4.850 | Bond | 51428.01 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.28 |
02/15/2029 |
BBG01HP17343 |
4.875 | Bond | 51414.21 |
50,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.28 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 51381.03 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.28 |
02/13/2029 |
BBG01LFQ00Z9 |
4.875 | Bond | 51372.75 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.28 |
03/13/2027 |
BBG00G5BXNV3 |
4.625 | Bond | 51337.52 |
50,000 |
France | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.28 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 51320.38 |
50,000 |
Mexico | USD | -- |
| Societe Generale Sa | 0.28 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 51283.85 |
50,000 |
France | USD | -- |
| Bnp Paribas Sa | 0.28 |
01/13/2029 |
BBG01C97HD64 |
5.125 | Bond | 51283.79 |
50,000 |
France | USD | -- |
| Alphabet Inc | 0.28 |
11/15/2032 |
BBG01YBK61X2 |
4.375 | Bond | 51062.28 |
50,000 |
United States | USD | -- |
| Flutter Treasury Dac | 0.28 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 50973.77 |
50,000 |
Ireland | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
09/15/2031 |
BBG01X4QW5K5 |
4.338 | Bond | 50879.35 |
50,000 |
Canada | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.28 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 50866.61 |
50,000 |
United States | USD | -- |
| General Mills Inc | 0.28 |
04/17/2028 |
BBG00KHP0714 |
4.200 | Bond | 50862.83 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.28 |
03/09/2027 |
BBG00G5C3DF4 |
3.750 | Bond | 50800.64 |
50,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.28 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 50712.94 |
50,000 |
Netherlands | USD | -- |
| Tsmc Arizona Corp | 0.28 |
04/22/2027 |
BBG016W8XQZ0 |
3.875 | Bond | 50695.91 |
50,000 |
United States | USD | -- |
| Republic Services Inc | 0.28 |
05/15/2028 |
BBG00KVCJXV7 |
3.950 | Bond | 50626.21 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.28 |
01/15/2028 |
BBG01PKLYMK6 |
4.100 | Bond | 50622.73 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.28 |
09/11/2036 |
BBG01X4R86W5 |
5.197 | Bond | 50619.93 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.27 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 50427.18 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.27 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 50338.68 |
50,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.27 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 50282.60 |
50,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.27 |
05/25/2027 |
BBG00GSK9VB9 |
3.625 | Bond | 50273.07 |
50,000 |
Italy | USD | -- |
| Keurig Dr Pepper Inc | 0.27 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 50264.69 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.27 |
01/15/2035 |
BBG01PKLYMQ0 |
4.550 | Bond | 50169.52 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.27 |
02/03/2032 |
BBG01S2SFP92 |
5.250 | Bond | 50154.41 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.27 |
04/10/2037 |
BBG01ZDZGYX1 |
5.400 | Bond | 50146.02 |
50,000 |
France | USD | -- |
| Bank Of Montreal | 0.27 |
03/08/2027 |
BBG015SJLN65 |
2.650 | Bond | 50087.41 |
50,000 |
Canada | USD | -- |
| Mplx Lp | 0.27 |
03/01/2027 |
BBG00FY6JD33 |
4.125 | Bond | 50068.44 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.27 |
10/15/2027 |
BBG00HXH1PF5 |
3.000 | Bond | 50067.78 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.27 |
05/13/2064 |
BBG01MRC2555 |
5.400 | Bond | 49901.77 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.27 |
07/15/2030 |
BBG00Z4KNGQ4 |
3.700 | Bond | 49411.64 |
50,000 |
United States | USD | -- |
| Kroger Co/The | 0.27 |
09/15/2064 |
BBG01PDHL926 |
5.650 | Bond | 49356.94 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.27 |
06/15/2028 |
BBG0118Z8S55 |
3.000 | Bond | 49037.94 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.27 |
05/06/2030 |
BBG00TN4Q2R0 |
3.400 | Bond | 48949.82 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.27 |
06/01/2029 |
BBG00P98JG29 |
2.950 | Bond | 48916.12 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.27 |
06/01/2027 |
BBG00TJXGBH3 |
1.450 | Bond | 48820.99 |
50,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.27 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 48768.45 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.26 |
03/19/2030 |
BBG00SK430W8 |
2.750 | Bond | 48377.21 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.26 |
02/15/2028 |
BBG010CRDF07 |
2.050 | Bond | 48239.25 |
50,000 |
United States | USD | -- |
| S&P Global Inc | 0.26 |
03/01/2029 |
BBG01F7RX243 |
2.700 | Bond | 48179.14 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.26 |
09/11/2029 |
BBG00Q5L6G53 |
2.200 | Bond | 47914.16 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.26 |
04/13/2030 |
BBG00T250BD3 |
2.750 | Bond | 47685.53 |
50,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.26 |
03/10/2032 |
BBG015VG76N1 |
3.200 | Bond | 47546.40 |
50,000 |
Canada | USD | -- |
| Boston Scientific Corp | 0.26 |
06/01/2030 |
BBG00TW4T3N9 |
2.650 | Bond | 47413.36 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.26 |
02/08/2051 |
BBG00Z3VQ626 |
2.650 | Bond | 46967.90 |
75,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.26 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 46875.35 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.25 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 46690.29 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.25 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 46431.63 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.25 |
04/01/2060 |
BBG00SXGDH40 |
3.850 | Bond | 46123.19 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.25 |
02/23/2046 |
BBG00C7QBG91 |
4.650 | Bond | 46007.35 |
50,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.25 |
04/20/2030 |
BBG00T7L4695 |
1.600 | Bond | 45875.52 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.25 |
06/01/2030 |
BBG00TJXGBK9 |
1.650 | Bond | 45758.32 |
50,000 |
United States | USD | -- |
| Equinix Inc | 0.25 |
07/15/2030 |
BBG00VC8J4Z3 |
2.150 | Bond | 45668.63 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.25 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 45619.85 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.25 |
07/08/2034 |
BBG006R54KG9 |
4.300 | Bond | 45581.46 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.25 |
04/14/2046 |
BBG00B5Y3314 |
4.450 | Bond | 45545.78 |
50,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.25 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 45519.21 |
50,000 |
Canada | USD | -- |
| Berkshire Hathaway Finance Corp | 0.25 |
10/15/2030 |
BBG00XRSB218 |
1.450 | Bond | 45022.65 |
50,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.24 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 44751.74 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.24 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44581.21 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.24 |
03/15/2031 |
BBG00XC9CRH3 |
1.375 | Bond | 44396.60 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.24 |
07/29/2032 |
BBG011YP82P3 |
2.359 | Bond | 43847.49 |
50,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.24 |
09/15/2027 |
BBG00X70DNM0 |
1.000 | Bond | 43447.66 |
45,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.24 |
01/15/2039 |
BBG00R1V1071 |
3.701 | Bond | 43219.70 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.24 |
03/01/2047 |
BBG00G5C5MJ8 |
4.450 | Bond | 43174.99 |
50,000 |
United States | USD | -- |
| Centene Corp | 0.23 |
08/01/2031 |
BBG011ZR87F8 |
2.625 | Bond | 43104.82 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.23 |
05/04/2043 |
BBG004HST0K7 |
3.850 | Bond | 43025.77 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.21 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 39055.02 |
50,000 |
France | USD | -- |
| Pepsico Inc | 0.21 |
03/19/2050 |
BBG00SK43110 |
3.625 | Bond | 38978.10 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.21 |
09/01/2029 |
BBG00PXNPQ93 |
2.625 | Bond | 38203.24 |
40,000 |
United States | USD | -- |
| Ubs Group Ag | 0.21 |
02/11/2043 |
BBG014CJFWD4 |
3.179 | Bond | 38067.07 |
50,000 |
Switzerland | USD | -- |
| Alimentation Couche-Tard Inc | 0.21 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 37675.65 |
50,000 |
Canada | USD | -- |
| Walmart Inc | 0.20 |
09/22/2041 |
BBG012FCNQ53 |
2.500 | Bond | 37279.14 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.20 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 37180.70 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/21/2041 |
BBG012VD91P2 |
2.625 | Bond | 37118.84 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.20 |
01/15/2029 |
BBG01GWNCLW2 |
6.100 | Bond | 36906.74 |
35,000 |
United States | USD | -- |
| At&T Inc | 0.19 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 35162.21 |
50,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.19 |
12/15/2049 |
BBG00R9NV7J0 |
3.125 | Bond | 34552.40 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.19 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 34401.95 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.19 |
09/11/2049 |
BBG00Q5L6G62 |
2.950 | Bond | 34360.98 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.18 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 33787.42 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.18 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 33681.23 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.18 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 33340.74 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.18 |
10/15/2050 |
BBG00XS5PH19 |
3.000 | Bond | 32572.13 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.17 |
05/15/2051 |
BBG00Z4KRXX5 |
2.850 | Bond | 31514.66 |
50,000 |
United States | USD | -- |
| Microsoft Corp | 0.17 |
09/15/2050 |
BBG01MRV6XC0 |
2.500 | Bond | 31052.50 |
50,000 |
United States | USD | -- |
| Fifth Third Bancorp | 0.17 |
03/01/2038 |
BBG0000MTDB8 |
8.250 | Bond | 30845.51 |
25,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.16 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 29909.11 |
25,000 |
United States | USD | -- |
| Var Energi Asa | 0.16 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 29491.44 |
25,000 |
Norway | USD | -- |
| Oracle Corp | 0.16 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 29011.59 |
35,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 28622.90 |
25,000 |
United States | USD | -- |
| Aig Sunamerica Global Financing X | 0.15 |
03/15/2032 |
BBG00000LYP3 |
6.900 | Bond | 28355.28 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.15 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 28212.19 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.15 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 27975.11 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
03/01/2038 |
BBG0000MTFL2 |
6.300 | Bond | 27834.47 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.15 |
04/01/2036 |
BBG0000DPJQ3 |
6.125 | Bond | 27817.65 |
25,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.15 |
04/01/2041 |
BBG001LSHH24 |
5.950 | Bond | 27568.33 |
25,000 |
United States | USD | -- |
| Netflix Inc | 0.15 |
05/15/2029 |
BBG00MC44D79 |
6.375 | Bond | 27221.58 |
25,000 |
United States | USD | -- |
| Sysco Corp | 0.15 |
04/01/2030 |
BBG00SXGF919 |
5.950 | Bond | 27133.69 |
25,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.15 |
11/15/2033 |
BBG01KR6C1R6 |
5.650 | Bond | 27020.42 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
03/11/2034 |
BBG01LTHZW68 |
5.365 | Bond | 26688.24 |
25,000 |
France | USD | -- |
| Credit Agricole Sa | 0.14 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 26603.69 |
25,000 |
France | USD | -- |
| Societe Generale Sa | 0.14 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 26591.97 |
25,000 |
France | USD | -- |
| Bank Of Montreal | 0.14 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 26393.49 |
25,000 |
Canada | USD | -- |
| Mastercard Inc | 0.14 |
03/09/2033 |
BBG01FRDBWF8 |
4.850 | Bond | 26287.48 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.14 |
03/15/2032 |
BBG01QKHX852 |
4.800 | Bond | 26280.42 |
25,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.14 |
02/15/2033 |
BBG01F7QW8M3 |
5.375 | Bond | 26273.42 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.14 |
04/15/2038 |
BBG0000CCZ38 |
6.500 | Bond | 26259.11 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.14 |
04/01/2034 |
BBG01G012PB0 |
5.000 | Bond | 26224.59 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.14 |
01/30/2032 |
BBG01S19H0K5 |
5.298 | Bond | 26206.26 |
25,000 |
Canada | USD | -- |
| Walmart Inc | 0.14 |
04/28/2035 |
BBG01TNXN1Q1 |
4.900 | Bond | 26205.89 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.14 |
03/14/2028 |
BBG01FRP7ST0 |
5.000 | Bond | 26150.94 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
09/09/2032 |
BBG019J0KQF2 |
4.600 | Bond | 26078.35 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 26060.33 |
25,000 |
Canada | USD | -- |
| Element Fleet Management Corp | 0.14 |
03/13/2027 |
BBG01LTHW365 |
5.643 | Bond | 26034.89 |
25,000 |
Canada | USD | -- |
| Public Service Co Of Colorado | 0.14 |
09/15/2035 |
BBG01WHWZPD1 |
5.150 | Bond | 26034.75 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.14 |
05/12/2032 |
BBG01TV6YQH4 |
4.500 | Bond | 26020.57 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.14 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 26015.01 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
01/13/2031 |
BBG01RMK9S54 |
5.245 | Bond | 26005.55 |
25,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.14 |
02/13/2031 |
BBG01LFQ02D9 |
5.125 | Bond | 25985.23 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.14 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 25954.79 |
25,000 |
United States | USD | -- |
| Campbell's Company/The | 0.14 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 25930.68 |
25,000 |
United States | USD | -- |
| Minera Mexico Sa De Cv | 0.14 |
02/12/2032 |
BBG01S53MG87 |
5.625 | Bond | 25927.66 |
25,000 |
Mexico | USD | -- |
| Altria Group Inc | 0.14 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 25912.31 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.14 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 25899.03 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.14 |
02/14/2031 |
BBG01S2T2MW5 |
5.130 | Bond | 25833.70 |
25,000 |
Canada | USD | -- |
| Pepsico Inc | 0.14 |
02/07/2035 |
BBG01S53GF04 |
5.000 | Bond | 25826.05 |
25,000 |
United States | USD | -- |
| Itc Holdings Corp | 0.14 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25811.65 |
25,000 |
United States | USD | -- |
| Expand Energy Corp | 0.14 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25729.14 |
25,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.14 |
05/01/2033 |
BBG01GGV7HF6 |
4.900 | Bond | 25659.72 |
25,000 |
United States | USD | -- |
| Calpine Corp | 0.14 |
03/15/2028 |
BBG00R4PZ5C7 |
5.125 | Bond | 25614.07 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.14 |
01/30/2035 |
BBG01QXLW510 |
5.250 | Bond | 25581.23 |
25,000 |
United States | USD | -- |
| M&T Bank Corp | 0.14 |
01/16/2036 |
BBG01R70C2J3 |
5.385 | Bond | 25571.27 |
25,000 |
United States | USD | -- |
| Ferguson Finance Plc | 0.14 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 25547.27 |
25,000 |
United Kingdom | USD | -- |
| Hess Corp | 0.14 |
04/01/2027 |
BBG00DVRVPG0 |
4.300 | Bond | 25538.41 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.14 |
05/25/2028 |
BBG00P2G80H9 |
4.597 | Bond | 25506.84 |
25,000 |
United States | USD | -- |
| Roper Technologies Inc | 0.14 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 25486.30 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
02/13/2036 |
BBG01WT02K18 |
5.000 | Bond | 25478.33 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
03/03/2035 |
BBG01SKD4ZC1 |
4.950 | Bond | 25443.26 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.14 |
02/15/2030 |
BBG016XT0L08 |
4.950 | Bond | 25389.49 |
25,000 |
United States | USD | -- |
| Cintas Corp No 2 | 0.14 |
04/01/2027 |
BBG00G6BVVQ2 |
3.700 | Bond | 25350.84 |
25,000 |
United States | USD | -- |
| Danske Bank A/S | 0.14 |
03/01/2028 |
BBG01LQ9DYP8 |
5.427 | Bond | 25345.09 |
25,000 |
Denmark | USD | -- |
| Mcdonald's Corp | 0.14 |
12/09/2035 |
BBG00BL6CD51 |
4.700 | Bond | 25339.85 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.14 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 25333.30 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.14 |
06/08/2027 |
BBG017X5RTL9 |
4.108 | Bond | 25290.02 |
25,000 |
Canada | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.14 |
06/15/2027 |
BBG0180FLN03 |
4.300 | Bond | 25285.54 |
25,000 |
Thailand | USD | -- |
| Svenska Handelsbanken Ab | 0.14 |
06/10/2027 |
BBG017X6D0Z0 |
3.950 | Bond | 25277.64 |
25,000 |
Sweden | USD | -- |
| Waste Management Inc | 0.14 |
04/15/2032 |
BBG01743S0N6 |
4.150 | Bond | 25269.69 |
25,000 |
United States | USD | -- |
| Amphenol Corp | 0.14 |
11/15/2027 |
BBG01Y5PZ0G7 |
3.800 | Bond | 25262.34 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
04/07/2027 |
BBG016G45762 |
3.450 | Bond | 25262.31 |
25,000 |
Canada | USD | -- |
| Vici Properties Lp | 0.14 |
02/15/2028 |
BBG016XT0JB1 |
4.750 | Bond | 25258.36 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.14 |
04/01/2027 |
BBG0168YSN10 |
3.350 | Bond | 25213.22 |
25,000 |
United States | USD | -- |
| Golub Capital BDC Inc | 0.14 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 25205.55 |
25,000 |
United States | USD | -- |
| Cencosud Sa | 0.14 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25195.35 |
25,000 |
Chile | USD | -- |
| Altria Group Inc | 0.14 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 25035.36 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 25026.85 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.14 |
05/03/2027 |
BBG00GH1NNR8 |
3.100 | Bond | 25016.82 |
25,000 |
United States | USD | -- |
| Reliance Industries Ltd | 0.14 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 25008.69 |
25,000 |
India | USD | -- |
| Dt Midstream Inc | 0.14 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 25004.85 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.14 |
02/18/2028 |
BBG018TB2QQ7 |
3.600 | Bond | 24972.99 |
25,000 |
United States | USD | -- |
| Visa Inc | 0.14 |
09/15/2027 |
BBG00HMW4CK4 |
2.750 | Bond | 24953.11 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 24945.92 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
03/01/2055 |
BBG01SJ1SS57 |
6.150 | Bond | 24922.80 |
25,000 |
United States | USD | -- |
| Mccormick & Co Inc/Md | 0.14 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 24862.34 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.14 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 24849.39 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.14 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 24828.70 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.14 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24816.35 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.13 |
07/01/2030 |
BBG00ST63RD6 |
3.600 | Bond | 24754.48 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.13 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24716.72 |
25,000 |
Canada | USD | -- |
| Visa Inc | 0.13 |
04/15/2027 |
BBG00SY21BH2 |
1.900 | Bond | 24704.36 |
25,000 |
United States | USD | -- |
| S&P Global Inc | 0.13 |
03/01/2027 |
BBG01F7RWWG5 |
2.450 | Bond | 24669.90 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.13 |
03/15/2033 |
BBG00KDPR9V2 |
4.000 | Bond | 24619.53 |
25,000 |
United States | USD | -- |
| News Corp | 0.13 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24616.25 |
25,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.13 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 24562.62 |
25,000 |
Canada | USD | -- |
| Abu Dhabi Crude Oil Pipeline Llc | 0.13 |
11/02/2029 |
BBG00J02WN52 |
3.650 | Bond | 24548.37 |
25,000 |
United Arab Emirates | USD | -- |
| Meta Platforms Inc | 0.13 |
05/15/2063 |
BBG01GHMP4P3 |
5.750 | Bond | 24544.55 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.13 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 24539.10 |
25,000 |
United States | USD | -- |
| Procter & Gamble Co/The | 0.13 |
03/25/2030 |
BBG00SRCRMG7 |
3.000 | Bond | 24509.95 |
25,000 |
United States | USD | -- |
| Banco Santander Sa | 0.13 |
06/27/2029 |
BBG00PH0GK76 |
3.306 | Bond | 24469.15 |
25,000 |
Spain | USD | -- |
| Gfl Environmental Inc | 0.13 |
09/01/2028 |
BBG00YJ6YFT9 |
3.500 | Bond | 24449.69 |
25,000 |
Canada | USD | -- |
| Nrg Energy Inc | 0.13 |
12/02/2027 |
BBG00Y6TNGG7 |
2.450 | Bond | 24345.42 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
11/15/2043 |
BBG0068BF2F6 |
5.150 | Bond | 24343.63 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.13 |
09/30/2028 |
BBG00XKL2L72 |
1.904 | Bond | 24337.00 |
25,000 |
France | USD | -- |
| International Flavors & Fragrances Inc | 0.13 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24233.32 |
25,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.13 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24198.97 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.13 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 23981.50 |
25,000 |
France | USD | -- |
| Conagra Brands Inc | 0.13 |
11/01/2027 |
BBG00XS5PR62 |
1.375 | Bond | 23981.48 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.13 |
04/15/2030 |
BBG00SY22J39 |
2.875 | Bond | 23917.91 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.13 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23903.26 |
25,000 |
Netherlands | USD | -- |
| Broadridge Financial Solutions Inc | 0.13 |
12/01/2029 |
BBG00R0XZVW5 |
2.900 | Bond | 23810.06 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.13 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 23773.58 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.13 |
03/15/2032 |
BBG015VH2D77 |
2.875 | Bond | 23693.54 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.13 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23601.28 |
25,000 |
United States | USD | -- |
| Centene Corp | 0.13 |
07/15/2028 |
BBG011LNP102 |
2.450 | Bond | 23568.58 |
25,000 |
United States | USD | -- |
| Gartner Inc | 0.13 |
10/01/2030 |
BBG00XC9C5X3 |
3.750 | Bond | 23492.92 |
25,000 |
United States | USD | -- |
| Unicredit Spa | 0.13 |
06/03/2032 |
BBG01173QYM5 |
3.127 | Bond | 23462.84 |
25,000 |
Italy | USD | -- |
| Hca Inc | 0.13 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 22994.79 |
25,000 |
United States | USD | -- |
| Pioneer Natural Resources Co | 0.12 |
01/15/2031 |
BBG00YXM9X17 |
2.150 | Bond | 22861.82 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.12 |
01/15/2032 |
BBG013YPZRV7 |
3.250 | Bond | 22807.18 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.12 |
03/05/2031 |
BBG00ZHCFNY3 |
2.000 | Bond | 22751.09 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.12 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 22750.39 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.12 |
11/01/2048 |
BBG00M897H80 |
5.400 | Bond | 22669.75 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.12 |
11/18/2031 |
BBG013JSJLH5 |
2.000 | Bond | 22502.13 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.12 |
02/08/2031 |
BBG00Z3VQ5K8 |
1.650 | Bond | 22491.47 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.12 |
01/15/2035 |
BBG00R1V0ZG5 |
3.302 | Bond | 22290.18 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.12 |
02/15/2032 |
BBG00Y48MM46 |
1.750 | Bond | 21738.09 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.12 |
05/01/2053 |
BBG01C9M26R9 |
4.600 | Bond | 21358.57 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.12 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 21153.87 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.11 |
03/01/2035 |
BBG01SJ1SS48 |
5.700 | Bond | 20675.94 |
20,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.11 |
10/15/2050 |
BBG00Z4KQM79 |
4.250 | Bond | 20675.63 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.11 |
08/04/2046 |
BBG00DHQX9M5 |
3.850 | Bond | 20486.43 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.11 |
04/01/2063 |
BBG015Z953D3 |
5.500 | Bond | 20403.99 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.11 |
09/01/2048 |
BBG00LNN0RV3 |
4.200 | Bond | 20290.09 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.11 |
04/01/2062 |
BBG0168YSTD4 |
4.450 | Bond | 20092.54 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.11 |
08/08/2052 |
BBG0191F27S6 |
3.950 | Bond | 20065.14 |
25,000 |
United States | USD | -- |
| Barclays Plc | 0.11 |
11/24/2042 |
BBG013KW9LG6 |
3.330 | Bond | 19387.55 |
25,000 |
United Kingdom | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.10 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 19231.58 |
25,000 |
Mexico | USD | -- |
| Berkshire Hathaway Energy Co | 0.10 |
07/15/2048 |
BBG00KHZ7Q86 |
3.800 | Bond | 19130.93 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.10 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17531.89 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.09 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 17345.38 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.09 |
12/01/2061 |
BBG0113H0SM9 |
4.400 | Bond | 16895.87 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.09 |
10/21/2051 |
BBG012VD92L4 |
2.750 | Bond | 16168.94 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.08 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 15109.40 |
25,000 |
United States | USD | -- |
| 0.13 |
-- |
-- |
-- | Cash Bal | 23309.77 |
23,310 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.51 |
0 |
Europe | EUR | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -2708.09 |
0 |
-- | USD | -- |
← Scroll for more information →
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 | 99.85 |
| Other/Cash | 0.15 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.93 |
| AA | 13.33 | |
| A | 27.79 | |
| BBB | 52.28 | |
| Non-Investment Grade | BB | 5.51 |
| Total Investment Grade | -- | 94.34 |
| Total Non-Investment Grade | -- | 5.51 |
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
78.26 -
Canada
7.73 -
France
7.48 -
Italy
1.36 -
Netherlands
1.05 -
Saudi Arabia
0.90 -
Mexico
0.52 -
Norway
0.44 -
United Kingdom
0.38 -
Poland
0.29 -
Ireland
0.27 -
Switzerland
0.21 -
Denmark
0.14 -
Sweden
0.14 -
Thailand
0.14 -
Chile
0.14 -
India
0.14 -
United Arab Emirates
0.13 -
Spain
0.13 -
Other/Cash
0.15
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
1.60 -
1 - 3
19.70 -
3 - 5
22.20 -
5 - 7
12.70 -
7 - 10
12.10 -
10 - 15
7.20 -
15 - 20
7.70 -
20 - 30
12.50 -
30 +
4.20
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0723 | -- | -- | -- | $ 0.07 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0804 | -- | -- | -- | $ 0.08 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0833 | -- | -- | -- | $ 0.08 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0770 | -- | -- | -- | $ 0.08 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0824 | -- | -- | -- | $ 0.08 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0976 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0777 | -- | -- | -- | $ 0.08 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0886 | -- | -- | -- | $ 0.09 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0855 | -- | -- | -- | $ 0.09 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0789 | -- | -- | -- | $ 0.08 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0875 | -- | -- | -- | $ 0.09 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0838 | -- | -- | -- | $ 0.08 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0864 | -- | -- | -- | $ 0.09 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0807 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0873 | -- | -- | -- | $ 0.09 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0772 | -- | -- | -- | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0794 | -- | -- | -- | $ 0.08 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0871 | -- | -- | -- | $ 0.09 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0788 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0802 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0780 | -- | -- | -- | $ 0.08 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0801 | -- | -- | -- | $ 0.08 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0815 | -- | -- | -- | $ 0.08 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0799 | -- | -- | -- | $ 0.08 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0816 | -- | -- | -- | $ 0.08 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0797 | -- | -- | -- | $ 0.08 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0514 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0396 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0423 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0408 | -- | -- | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0428 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0425 | -- | -- | -- | $ 0.04 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0469 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0433 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0436 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0391 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0476 | -- | -- | -- | $ 0.05 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0445 | -- | -- | -- | $ 0.04 |
‡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.