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$21.66
as of December 04, 2025 -
YTD RETURNS7.35%
as of December 04, 2025 -
Total Net Assets$15.70M
as of December 04, 2025 -
Total Expense Ratio0.20%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.68%
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 12/04/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.68%
Distribution Yield
4.27%
12 Month Yield
4.80%
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 4.68% on 12/04/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 0.23 | 1.88 | 7.28 | 5.55 | 6.56 | -- | -- | 0.90 |
| MIG (Share Price) | 0.45 | 2.16 | 7.52 | 5.69 | 6.45 | -- | -- | 0.94 |
| MVCI (Index) | 0.59 | 2.34 | 7.83 | 6.04 | 6.96 | 0.97 | -- | 1.03 |
| Performance Differential (NAV - Index) | -0.36 | -0.46 | -0.55 | -0.49 | -0.40 | -- | -- | -0.13 |
| ICE BofA US Corporate Index | 0.64 | 2.52 | 8.12 | 6.21 | 6.32 | -- | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 1.38 | 2.47 | 6.75 | 4.05 | 7.79 | -- | -- | 0.83 |
| MIG (Share Price) | 1.46 | 2.53 | 6.78 | 3.88 | 7.80 | -- | -- | 0.83 |
| MVCI (Index) | 1.48 | 2.60 | 6.92 | 4.17 | 8.09 | -- | -- | 0.89 |
| Performance Differential (NAV - Index) | -0.10 | -0.13 | -0.17 | -0.12 | -0.30 | -- | -- | -0.06 |
| ICE BofA US Corporate Index | 1.42 | 2.65 | 6.96 | 3.92 | 7.24 | -- | -- | -- |
$-0.03
/
-0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/03/2025
Download XLSTotal Holdings: 347
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| At&T Inc | 0.90 |
12/01/2057 |
BBG0121DZZX2 |
3.800 | Bond | 141067.96 |
200,000 |
United States | USD | -- |
| Citigroup Inc | 0.86 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 134692.67 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.81 |
09/21/2028 |
BBG00M1BQWX0 |
4.329 | Bond | 127229.04 |
125,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.81 |
10/15/2035 |
BBG01XRQ33J9 |
4.928 | Bond | 127014.07 |
125,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.76 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 119225.32 |
125,000 |
France | USD | -- |
| Berkshire Hathaway Finance Corp | 0.76 |
03/15/2052 |
BBG015VH2H32 |
3.850 | Bond | 118765.10 |
150,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.74 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 117103.52 |
125,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.73 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 114137.86 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.71 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 111109.57 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.70 |
12/05/2034 |
BBG01KC2QKW8 |
5.894 | Bond | 109860.86 |
100,000 |
France | USD | -- |
| Altria Group Inc | 0.68 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 107597.55 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.67 |
06/12/2029 |
BBG01GXKMRM4 |
5.335 | Bond | 105256.75 |
100,000 |
France | USD | -- |
| Mcdonald's Corp | 0.64 |
03/01/2027 |
BBG00G5C55R6 |
3.500 | Bond | 100438.07 |
100,000 |
United States | USD | -- |
| Oracle Corp | 0.63 |
03/25/2041 |
BBG00ZS0BPP6 |
3.650 | Bond | 99600.97 |
130,000 |
United States | USD | -- |
| Centene Corp | 0.63 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 99031.90 |
100,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.62 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 97145.05 |
150,000 |
United States | USD | -- |
| Pepsico Inc | 0.61 |
07/29/2029 |
BBG00PV2CC50 |
2.625 | Bond | 96552.56 |
100,000 |
United States | USD | -- |
| Apple Inc | 0.61 |
05/11/2050 |
BBG00TN2PN26 |
2.650 | Bond | 96153.84 |
150,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.60 |
04/15/2030 |
BBG00SVDLHT3 |
2.700 | Bond | 95083.85 |
100,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.59 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 92666.62 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.58 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 91981.87 |
100,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.58 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 91196.67 |
75,000 |
Netherlands | USD | -- |
| Hca Inc | 0.58 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 90655.62 |
100,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.58 |
11/24/2030 |
BBG00Y707XB5 |
2.250 | Bond | 90540.39 |
100,000 |
Saudi Arabia | USD | -- |
| Bank Of Nova Scotia/The | 0.57 |
02/02/2032 |
BBG014C6ZDN1 |
2.450 | Bond | 90308.45 |
100,000 |
Canada | USD | -- |
| Centene Corp | 0.57 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 89822.79 |
100,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.55 |
05/15/2029 |
BBG01LQ9H3M5 |
5.550 | Bond | 87109.69 |
84,000 |
United States | USD | -- |
| Banco Santander Sa | 0.55 |
11/07/2033 |
BBG01JZ5BFD7 |
6.938 | Bond | 86738.09 |
75,000 |
Spain | USD | -- |
| Societe Generale Sa | 0.53 |
01/10/2034 |
BBG01C6SZC72 |
6.691 | Bond | 84083.52 |
75,000 |
France | USD | -- |
| Kraft Heinz Foods Co | 0.53 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 83640.64 |
100,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.51 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 80278.28 |
75,000 |
United States | USD | -- |
| Broadcom Inc | 0.50 |
07/12/2029 |
BBG01NP9BB13 |
5.050 | Bond | 78951.48 |
75,000 |
United States | USD | -- |
| Pepsico Inc | 0.50 |
07/23/2035 |
BBG01W8XGKG8 |
5.000 | Bond | 78631.47 |
75,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.50 |
06/28/2027 |
BBG01NH9QLH7 |
5.237 | Bond | 78226.58 |
75,000 |
Canada | USD | -- |
| Banco Santander Sa | 0.50 |
07/15/2028 |
BBG01NP89S93 |
5.365 | Bond | 78068.00 |
75,000 |
Spain | USD | -- |
| Meta Platforms Inc | 0.49 |
05/15/2033 |
BBG01GHMP4K8 |
4.950 | Bond | 77804.02 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.49 |
04/05/2029 |
BBG01M5WZHQ0 |
4.994 | Bond | 77714.93 |
75,000 |
Canada | USD | -- |
| Duke Energy Progress Llc | 0.49 |
03/15/2035 |
BBG01SMZ2KR9 |
5.050 | Bond | 77548.87 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.49 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 77392.99 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.49 |
06/15/2027 |
BBG0180XCWQ6 |
4.677 | Bond | 77369.23 |
75,000 |
France | USD | -- |
| Mastercard Inc | 0.49 |
01/15/2032 |
BBG01PKLYML5 |
4.350 | Bond | 76989.43 |
75,000 |
United States | USD | -- |
| Kroger Co/The | 0.49 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 76912.19 |
75,000 |
United States | USD | -- |
| Credit Agricole Sa/London | 0.49 |
01/10/2027 |
BBG00FPFGJX0 |
4.125 | Bond | 76311.21 |
75,000 |
United Kingdom | USD | -- |
| Verizon Communications Inc | 0.48 |
03/16/2027 |
BBG00G6QW2B8 |
4.125 | Bond | 75853.72 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.48 |
06/01/2040 |
BBG00TJXGBM7 |
2.500 | Bond | 75133.59 |
100,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.48 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 75116.78 |
75,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.48 |
12/01/2026 |
BBG00QX3PMM9 |
4.250 | Bond | 75011.48 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.47 |
01/19/2028 |
BBG014HG8RT7 |
2.797 | Bond | 74530.09 |
75,000 |
France | USD | -- |
| Toronto-Dominion Bank/The | 0.47 |
03/10/2027 |
BBG015VG7474 |
2.800 | Bond | 74457.55 |
75,000 |
Canada | USD | -- |
| Tyson Foods Inc | 0.47 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 74433.19 |
75,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.47 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 74396.72 |
75,000 |
United States | USD | -- |
| Visa Inc | 0.47 |
09/15/2027 |
BBG00HMW4CK4 |
2.750 | Bond | 74329.81 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.47 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 74285.48 |
75,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.47 |
11/16/2027 |
BBG00J6GNCT3 |
3.500 | Bond | 74278.36 |
75,000 |
France | USD | -- |
| Coca-Cola Co/The | 0.47 |
03/25/2030 |
BBG00SNC6M56 |
3.450 | Bond | 74221.91 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.47 |
11/15/2027 |
BBG00J3M67W9 |
3.150 | Bond | 74208.63 |
75,000 |
United States | USD | -- |
| Hca Inc | 0.47 |
06/15/2047 |
BBG00GX0G367 |
5.500 | Bond | 73754.37 |
75,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.47 |
04/16/2029 |
BBG00NTYCL12 |
3.500 | Bond | 73638.38 |
75,000 |
Saudi Arabia | USD | -- |
| Apple Inc | 0.47 |
02/08/2041 |
BBG00Z3VQ5X4 |
2.375 | Bond | 73209.24 |
100,000 |
United States | USD | -- |
| Apple Inc | 0.45 |
02/08/2028 |
BBG00Z3VQ5H2 |
1.200 | Bond | 71439.79 |
75,000 |
United States | USD | -- |
| Oracle Corp | 0.45 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 71266.47 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.44 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 69729.30 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.42 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 66727.99 |
75,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.42 |
03/15/2031 |
BBG00YRG3CK8 |
1.375 | Bond | 65437.17 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.41 |
08/15/2048 |
BBG00LNHXRT3 |
4.200 | Bond | 64797.56 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.41 |
01/15/2049 |
BBG00MT7C0F4 |
4.450 | Bond | 64554.84 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.40 |
08/15/2062 |
BBG01BV231H1 |
4.650 | Bond | 63649.36 |
75,000 |
United States | USD | -- |
| Microsoft Corp | 0.40 |
06/01/2050 |
BBG00V1L17H8 |
2.525 | Bond | 63018.67 |
100,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.39 |
11/28/2053 |
BBG01K8D3RC1 |
7.800 | Bond | 61796.56 |
50,000 |
Italy | USD | -- |
| Altria Group Inc | 0.38 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 59300.23 |
75,000 |
United States | USD | -- |
| Southern California Edison Co | 0.37 |
04/01/2047 |
BBG00G9B3DK6 |
4.000 | Bond | 57813.51 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.37 |
11/28/2033 |
BBG01K8D3R68 |
7.200 | Bond | 57476.63 |
50,000 |
Italy | USD | -- |
| T-Mobile Usa Inc | 0.36 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 57098.47 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.36 |
06/20/2033 |
BBG01GZWRHR8 |
6.625 | Bond | 56826.69 |
50,000 |
Italy | USD | -- |
| Oracle Corp | 0.36 |
05/15/2045 |
BBG008LS4X46 |
4.125 | Bond | 56521.88 |
75,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.36 |
02/10/2034 |
BBG01F3MLN18 |
7.079 | Bond | 56072.55 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.36 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 55844.80 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.35 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 55262.05 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.35 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 55260.32 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.35 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 54557.58 |
50,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.34 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 54069.85 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.34 |
02/01/2034 |
BBG01K28Q4F1 |
6.650 | Bond | 53998.92 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.34 |
01/11/2041 |
BBG00YRSZ041 |
2.811 | Bond | 53897.93 |
75,000 |
France | USD | -- |
| Philip Morris International Inc | 0.34 |
11/17/2032 |
BBG01BJ99GP2 |
5.750 | Bond | 53748.78 |
50,000 |
United States | USD | -- |
| Banco Santander Sa | 0.34 |
07/15/2031 |
BBG01NP89S84 |
5.439 | Bond | 53739.40 |
50,000 |
Spain | USD | -- |
| Charter Communications Operating Llc / | 0.34 |
06/01/2041 |
BBG00ZCG9469 |
3.500 | Bond | 53280.61 |
75,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.34 |
11/17/2029 |
BBG01BJ99FW6 |
5.625 | Bond | 52790.65 |
50,000 |
United States | USD | -- |
| United Rentals North America Inc | 0.34 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 52781.96 |
50,000 |
United States | USD | -- |
| Banco Santander Sa | 0.34 |
08/08/2028 |
BBG01HQ2KXS3 |
5.588 | Bond | 52735.11 |
50,000 |
Spain | USD | -- |
| Ares Capital Corp | 0.33 |
01/15/2027 |
BBG01HP0KFD3 |
7.000 | Bond | 52677.57 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.33 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 52677.01 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.33 |
02/15/2030 |
BBG01F7QW834 |
5.125 | Bond | 52548.95 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 52436.91 |
50,000 |
France | USD | -- |
| San Diego Gas & Electric Co | 0.33 |
04/15/2035 |
BBG01T1YGD67 |
5.400 | Bond | 52435.18 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
01/09/2030 |
BBG01KV1M8N0 |
5.176 | Bond | 52362.71 |
50,000 |
France | USD | -- |
| Bank Of Nova Scotia/The | 0.33 |
02/01/2030 |
BBG01D27L623 |
4.850 | Bond | 52129.72 |
50,000 |
Canada | USD | -- |
| Waste Management Inc | 0.33 |
02/15/2029 |
BBG01HP17343 |
4.875 | Bond | 52124.02 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
01/13/2029 |
BBG01C97HD64 |
5.125 | Bond | 51978.35 |
50,000 |
France | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.33 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 51964.91 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.33 |
02/13/2029 |
BBG01LFQ00Z9 |
4.875 | Bond | 51895.17 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.33 |
03/15/2035 |
BBG01QKHX898 |
4.950 | Bond | 51649.97 |
50,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.33 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 51635.08 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.33 |
02/03/2032 |
BBG01S2SFP92 |
5.250 | Bond | 51395.58 |
50,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.33 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 51340.37 |
50,000 |
Netherlands | USD | -- |
| Philip Morris International Inc | 0.33 |
02/12/2027 |
BBG01LFPZZ40 |
4.750 | Bond | 51236.13 |
50,000 |
United States | USD | -- |
| Flutter Treasury Dac | 0.33 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 51143.23 |
50,000 |
Ireland | USD | -- |
| Mastercard Inc | 0.33 |
01/15/2035 |
BBG01PKLYMQ0 |
4.550 | Bond | 51108.90 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.32 |
01/15/2028 |
BBG01PKLYMK6 |
4.100 | Bond | 51098.44 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.32 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 51055.42 |
50,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.32 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 50985.85 |
50,000 |
France | USD | -- |
| Hca Inc | 0.32 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 50850.61 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.32 |
02/15/2027 |
BBG00DKC6FT1 |
4.500 | Bond | 50807.31 |
50,000 |
United States | USD | -- |
| Ferguson Finance Plc | 0.32 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 50762.57 |
50,000 |
United Kingdom | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.32 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 50718.03 |
50,000 |
Mexico | USD | -- |
| Tyson Foods Inc | 0.32 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 50686.98 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.32 |
09/11/2036 |
BBG01X4R86W5 |
5.197 | Bond | 50608.78 |
50,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.32 |
07/15/2029 |
BBG00PC0ZJ91 |
4.300 | Bond | 50560.40 |
50,000 |
United States | USD | -- |
| Vici Properties Lp | 0.32 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 50529.53 |
50,000 |
United States | USD | -- |
| General Mills Inc | 0.32 |
04/17/2028 |
BBG00KHP0714 |
4.200 | Bond | 50418.14 |
50,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.32 |
08/15/2027 |
BBG01BV22XH2 |
3.500 | Bond | 50407.70 |
50,000 |
United States | USD | -- |
| Tsmc Arizona Corp | 0.32 |
04/22/2027 |
BBG016W8XQZ0 |
3.875 | Bond | 50254.91 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.32 |
02/15/2027 |
BBG00RHH7RP0 |
3.750 | Bond | 50217.74 |
50,000 |
United States | USD | -- |
| Republic Services Inc | 0.32 |
05/15/2028 |
BBG00KVCJXV7 |
3.950 | Bond | 50155.02 |
50,000 |
United States | USD | -- |
| Haleon Us Capital Llc | 0.32 |
03/24/2027 |
BBG019WPKCH1 |
3.375 | Bond | 49916.28 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.32 |
01/31/2044 |
BBG005HHDY85 |
5.375 | Bond | 49868.99 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.32 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 49696.06 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.32 |
05/13/2064 |
BBG01MRC2555 |
5.400 | Bond | 49647.62 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.32 |
10/15/2027 |
BBG00HXH1PF5 |
3.000 | Bond | 49624.76 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.31 |
01/11/2027 |
BBG014CBRPR8 |
2.015 | Bond | 49376.73 |
50,000 |
France | USD | -- |
| Philip Morris International Inc | 0.31 |
08/15/2029 |
BBG00P168QC0 |
3.375 | Bond | 49336.70 |
50,000 |
United States | USD | -- |
| Procter & Gamble Co/The | 0.31 |
02/01/2027 |
BBG014X1W755 |
1.900 | Bond | 49332.21 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.31 |
02/02/2027 |
BBG014C6ZD42 |
1.950 | Bond | 49250.37 |
50,000 |
Canada | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.31 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 49128.22 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.31 |
06/15/2028 |
BBG0118Z8S55 |
3.000 | Bond | 49124.76 |
50,000 |
United States | USD | -- |
| Jde Peet's Nv | 0.31 |
01/15/2027 |
BBG012NJRDN4 |
1.375 | Bond | 48669.27 |
50,000 |
Netherlands | USD | -- |
| Oracle Corp | 0.31 |
04/01/2060 |
BBG00SXGDH40 |
3.850 | Bond | 48603.43 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.31 |
11/15/2043 |
BBG0068BF2F6 |
5.150 | Bond | 48590.19 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.31 |
06/01/2029 |
BBG00P98JG29 |
2.950 | Bond | 48537.88 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.31 |
06/15/2028 |
BBG011B7SYN8 |
2.875 | Bond | 48471.30 |
50,000 |
United States | USD | -- |
| S&P Global Inc | 0.31 |
03/01/2029 |
BBG01F7RX243 |
2.700 | Bond | 48363.74 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.31 |
05/06/2030 |
BBG00TN4Q2R0 |
3.400 | Bond | 48342.19 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.31 |
02/08/2051 |
BBG00Z3VQ626 |
2.650 | Bond | 48166.45 |
75,000 |
United States | USD | -- |
| Equinix Inc | 0.31 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 48158.64 |
50,000 |
United States | USD | -- |
| Enbridge Inc | 0.31 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 48033.20 |
50,000 |
Canada | USD | -- |
| Charter Communications Operating Llc / | 0.31 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 48026.80 |
50,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.31 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 47999.26 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.30 |
03/19/2030 |
BBG00SK430W8 |
2.750 | Bond | 47891.52 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.30 |
09/11/2029 |
BBG00Q5L6G53 |
2.200 | Bond | 47568.80 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.30 |
04/13/2030 |
BBG00T250BD3 |
2.750 | Bond | 47359.93 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.30 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 47334.64 |
50,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.30 |
03/10/2032 |
BBG015VG76N1 |
3.200 | Bond | 47139.17 |
50,000 |
Canada | USD | -- |
| Mcdonald's Corp | 0.30 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 46487.91 |
50,000 |
United States | USD | -- |
| Visa Inc | 0.30 |
04/15/2030 |
BBG00SY21BQ2 |
2.050 | Bond | 46468.38 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.29 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 46330.30 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.29 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 46266.34 |
50,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.29 |
04/20/2030 |
BBG00T7L4695 |
1.600 | Bond | 45473.38 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.29 |
06/01/2030 |
BBG00TJXGBK9 |
1.650 | Bond | 45347.93 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.29 |
04/14/2046 |
BBG00B5Y3314 |
4.450 | Bond | 45151.90 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.29 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 44983.37 |
50,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.29 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 44973.33 |
50,000 |
Canada | USD | -- |
| Vmware Llc | 0.29 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 44835.76 |
50,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.28 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 44771.20 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.28 |
10/15/2030 |
BBG00XRSB218 |
1.450 | Bond | 44709.12 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.28 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44679.75 |
50,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.28 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 44399.51 |
50,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.28 |
01/15/2039 |
BBG00R1V1071 |
3.701 | Bond | 44208.61 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.28 |
03/15/2031 |
BBG00XC9CRH3 |
1.375 | Bond | 44085.49 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.28 |
04/01/2048 |
BBG00KHNZVP2 |
5.750 | Bond | 44034.53 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.28 |
03/15/2031 |
BBG00Y3KRN52 |
1.500 | Bond | 43899.12 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.28 |
03/01/2047 |
BBG00G5C5MJ8 |
4.450 | Bond | 43887.65 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.28 |
01/15/2049 |
BBG00MZZXH38 |
4.250 | Bond | 43775.65 |
50,000 |
United States | USD | -- |
| Southern California Edison Co | 0.28 |
10/01/2043 |
BBG005BRVT44 |
4.650 | Bond | 43467.70 |
50,000 |
United States | USD | -- |
| Enbridge Inc | 0.28 |
08/01/2033 |
BBG011LNVPW7 |
2.500 | Bond | 43433.48 |
50,000 |
Canada | USD | -- |
| Centene Corp | 0.28 |
08/01/2031 |
BBG011ZR87F8 |
2.625 | Bond | 43374.55 |
50,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.27 |
09/15/2027 |
BBG00X70DNM0 |
1.000 | Bond | 43008.18 |
45,000 |
United States | USD | -- |
| Apple Inc | 0.27 |
05/04/2043 |
BBG004HST0K7 |
3.850 | Bond | 42991.06 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.25 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 39767.15 |
50,000 |
France | USD | -- |
| Barclays Plc | 0.25 |
11/24/2042 |
BBG013KW9LG6 |
3.330 | Bond | 38961.47 |
50,000 |
United Kingdom | USD | -- |
| Coca-Cola Co/The | 0.25 |
05/05/2041 |
BBG010JB6R25 |
2.875 | Bond | 38894.92 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.25 |
03/19/2050 |
BBG00SK43110 |
3.625 | Bond | 38888.79 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.25 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 38873.06 |
50,000 |
Canada | USD | -- |
| Ubs Group Ag | 0.25 |
02/11/2043 |
BBG014CJFWD4 |
3.179 | Bond | 38723.48 |
50,000 |
Switzerland | USD | -- |
| Mcdonald's Corp | 0.24 |
09/01/2029 |
BBG00PXNPQ93 |
2.625 | Bond | 38378.17 |
40,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.24 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 37758.46 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.24 |
01/15/2029 |
BBG01GWNCLW2 |
6.100 | Bond | 37449.96 |
35,000 |
United States | USD | -- |
| Pepsico Inc | 0.23 |
10/21/2041 |
BBG012VD91P2 |
2.625 | Bond | 36782.80 |
50,000 |
United States | USD | -- |
| Walmart Inc | 0.23 |
09/22/2041 |
BBG012FCNQ53 |
2.500 | Bond | 36736.18 |
50,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.22 |
03/30/2051 |
BBG00XKL35N8 |
3.500 | Bond | 35241.83 |
50,000 |
Canada | USD | -- |
| At&T Inc | 0.22 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 35145.09 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.22 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 34958.60 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.22 |
09/11/2049 |
BBG00Q5L6G62 |
2.950 | Bond | 34551.45 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.22 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 34452.63 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.22 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 34441.99 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 33634.60 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.21 |
10/15/2050 |
BBG00XRSB227 |
2.850 | Bond | 33032.18 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.21 |
10/15/2050 |
BBG00XS5PH19 |
3.000 | Bond | 32431.05 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.20 |
02/12/2034 |
BBG01LC1WGC2 |
5.267 | Bond | 31325.26 |
30,000 |
Canada | USD | -- |
| Capital One Financial Corp | 0.19 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 29762.56 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.19 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 29163.41 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.19 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 29133.99 |
35,000 |
United States | USD | -- |
| Var Energi Asa | 0.18 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 29018.07 |
25,000 |
Norway | USD | -- |
| Kraft Heinz Foods Co | 0.18 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 28746.90 |
25,000 |
United States | USD | -- |
| Aig Sunamerica Global Financing X | 0.18 |
03/15/2032 |
BBG00000LYP3 |
6.900 | Bond | 28288.74 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.18 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 28174.34 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.18 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 28157.77 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.18 |
04/01/2036 |
BBG0000DPJQ3 |
6.125 | Bond | 27539.08 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.17 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 27251.00 |
25,000 |
France | USD | -- |
| Home Depot Inc/The | 0.17 |
04/01/2041 |
BBG001LSHH24 |
5.950 | Bond | 27234.86 |
25,000 |
United States | USD | -- |
| Canadian Natural Resources Ltd | 0.17 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 27199.19 |
25,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.17 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 27055.01 |
25,000 |
France | USD | -- |
| Orlen Sa | 0.17 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 27019.04 |
25,000 |
Poland | USD | -- |
| Credit Agricole Sa | 0.17 |
07/05/2033 |
BBG01H74YF40 |
5.514 | Bond | 26972.14 |
25,000 |
France | USD | -- |
| Enbridge Inc | 0.17 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 26826.64 |
25,000 |
Canada | USD | -- |
| Oncor Electric Delivery Co Llc | 0.17 |
11/15/2033 |
BBG01KR6C1R6 |
5.650 | Bond | 26789.04 |
25,000 |
United States | USD | -- |
| Iqvia Inc | 0.17 |
02/01/2029 |
BBG01L8FXYD5 |
6.250 | Bond | 26781.42 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.17 |
03/11/2034 |
BBG01LTHZW68 |
5.365 | Bond | 26597.70 |
25,000 |
France | USD | -- |
| Philip Morris International Inc | 0.17 |
02/15/2033 |
BBG01F7QW8M3 |
5.375 | Bond | 26586.91 |
25,000 |
United States | USD | -- |
| Bank Of Montreal | 0.17 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 26567.03 |
25,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
07/31/2084 |
BBG01NH9DKP4 |
7.250 | Bond | 26527.01 |
25,000 |
Canada | USD | -- |
| Altria Group Inc | 0.17 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 26463.34 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.17 |
04/15/2038 |
BBG0000CCZ38 |
6.500 | Bond | 26385.79 |
25,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.17 |
02/13/2031 |
BBG01LFQ02D9 |
5.125 | Bond | 26377.92 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.17 |
01/15/2033 |
BBG01C6Y8BG1 |
4.950 | Bond | 26316.44 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.17 |
02/07/2035 |
BBG01S53GF04 |
5.000 | Bond | 26252.05 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.17 |
02/14/2031 |
BBG01S2T2MW5 |
5.130 | Bond | 26226.67 |
25,000 |
Canada | USD | -- |
| General Mills Inc | 0.17 |
01/30/2035 |
BBG01QXLW510 |
5.250 | Bond | 26178.90 |
25,000 |
United States | USD | -- |
| Golub Capital BDC Inc | 0.17 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 26147.87 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.17 |
03/09/2033 |
BBG01FRDBWF8 |
4.850 | Bond | 26102.79 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.17 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 26101.94 |
25,000 |
United States | USD | -- |
| M&T Bank Corp | 0.17 |
01/16/2036 |
BBG01R70C2J3 |
5.385 | Bond | 26054.44 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.17 |
04/28/2035 |
BBG01TNXN1Q1 |
4.900 | Bond | 26030.40 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.17 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 25995.11 |
25,000 |
Canada | USD | -- |
| Campbell's Company/The | 0.17 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 25976.09 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.17 |
03/15/2032 |
BBG01QKHX852 |
4.800 | Bond | 25958.25 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.17 |
03/14/2028 |
BBG01FRP7ST0 |
5.000 | Bond | 25953.56 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.17 |
02/15/2040 |
BBG0000DTZ92 |
5.300 | Bond | 25953.01 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.17 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 25944.85 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.16 |
09/15/2035 |
BBG01WHWZPD1 |
5.150 | Bond | 25892.50 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.16 |
03/09/2028 |
BBG01FRDBW86 |
4.875 | Bond | 25859.11 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
09/09/2032 |
BBG019J0KQF2 |
4.600 | Bond | 25824.97 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.16 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 25822.23 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
03/03/2035 |
BBG01SKD4ZC1 |
4.950 | Bond | 25788.37 |
25,000 |
United States | USD | -- |
| Danske Bank A/S | 0.16 |
03/01/2028 |
BBG01LQ9DYP8 |
5.427 | Bond | 25773.80 |
25,000 |
Denmark | USD | -- |
| Marriott International Inc/Md | 0.16 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 25759.25 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.16 |
05/12/2032 |
BBG01TV6YQH4 |
4.500 | Bond | 25739.66 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
02/13/2036 |
BBG01WT02K18 |
5.000 | Bond | 25706.82 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.16 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 25698.42 |
25,000 |
United States | USD | -- |
| Dnb Bank Asa | 0.16 |
11/05/2030 |
BBG01QJT2VD2 |
4.853 | Bond | 25667.44 |
25,000 |
Norway | USD | -- |
| Vici Properties Lp | 0.16 |
02/15/2028 |
BBG016XT0JB1 |
4.750 | Bond | 25627.79 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
03/01/2055 |
BBG01SJ1SS57 |
6.150 | Bond | 25623.13 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.16 |
04/28/2030 |
BBG01TNXN1J9 |
4.350 | Bond | 25585.45 |
25,000 |
United States | USD | -- |
| Itc Holdings Corp | 0.16 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25582.28 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.16 |
03/15/2027 |
BBG01LTHZ2G3 |
5.100 | Bond | 25568.41 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
12/09/2035 |
BBG00BL6CD51 |
4.700 | Bond | 25561.74 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.16 |
06/08/2027 |
BBG017X5RTL9 |
4.108 | Bond | 25559.86 |
25,000 |
Canada | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.16 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 25559.39 |
25,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.16 |
06/10/2027 |
BBG017X6D0Z0 |
3.950 | Bond | 25536.58 |
25,000 |
Sweden | USD | -- |
| Conagra Brands Inc | 0.16 |
11/01/2028 |
BBG00M897H62 |
4.850 | Bond | 25448.00 |
25,000 |
United States | USD | -- |
| Cencosud Sa | 0.16 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25441.47 |
25,000 |
Chile | USD | -- |
| Expand Energy Corp | 0.16 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25418.34 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
07/01/2030 |
BBG00VVSSD79 |
4.550 | Bond | 25378.49 |
25,000 |
United States | USD | -- |
| Roper Technologies Inc | 0.16 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 25324.76 |
25,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.16 |
02/19/2027 |
BBG00DLL3Z37 |
4.300 | Bond | 25305.95 |
25,000 |
United Kingdom | USD | -- |
| Mplx Lp | 0.16 |
03/01/2027 |
BBG00FY6JD33 |
4.125 | Bond | 25271.56 |
25,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.16 |
01/19/2027 |
BBG00FQKG6L9 |
3.600 | Bond | 25236.53 |
25,000 |
Netherlands | USD | -- |
| Keurig Dr Pepper Inc | 0.16 |
05/25/2028 |
BBG00P2G80H9 |
4.597 | Bond | 25227.37 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 25222.89 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.16 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 25218.09 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.16 |
02/18/2028 |
BBG018TB2QQ7 |
3.600 | Bond | 25216.28 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.16 |
01/30/2027 |
BBG00QSDFVC5 |
3.700 | Bond | 25118.93 |
25,000 |
United States | USD | -- |
| Cf Industries Inc | 0.16 |
12/01/2026 |
BBG00F8WGRY3 |
4.500 | Bond | 25114.19 |
25,000 |
United States | USD | -- |
| Cintas Corp No 2 | 0.16 |
04/01/2027 |
BBG00G6BVVQ2 |
3.700 | Bond | 25106.05 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 25088.54 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.16 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 25088.51 |
25,000 |
United States | USD | -- |
| Dt Midstream Inc | 0.16 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 25078.97 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.16 |
09/24/2028 |
BBG00M0D60B3 |
3.625 | Bond | 25062.58 |
25,000 |
United States | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ0G7 |
3.800 | Bond | 25041.29 |
25,000 |
United States | USD | -- |
| Mccormick & Co Inc/Md | 0.16 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 25036.18 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.16 |
02/10/2027 |
BBG00FQKBFK5 |
3.200 | Bond | 25018.21 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.16 |
04/15/2032 |
BBG01743S0N6 |
4.150 | Bond | 25017.85 |
25,000 |
United States | USD | -- |
| Prosus Nv | 0.16 |
01/19/2027 |
BBG014GVQNY8 |
3.257 | Bond | 24995.45 |
25,000 |
Netherlands | USD | -- |
| Abu Dhabi Crude Oil Pipeline Llc | 0.16 |
11/02/2029 |
BBG00J02WN52 |
3.650 | Bond | 24979.85 |
25,000 |
United Arab Emirates | USD | -- |
| Berkshire Hathaway Energy Co | 0.16 |
07/15/2030 |
BBG00Z4KNGQ4 |
3.700 | Bond | 24977.08 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.16 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 24973.05 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
07/01/2030 |
BBG00ST63RD6 |
3.600 | Bond | 24932.41 |
25,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.16 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 24932.11 |
25,000 |
Canada | USD | -- |
| Meta Platforms Inc | 0.16 |
05/15/2063 |
BBG01GHMP4P3 |
5.750 | Bond | 24895.52 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.16 |
01/20/2028 |
BBG014J6PWZ0 |
2.591 | Bond | 24802.64 |
25,000 |
France | USD | -- |
| Reliance Industries Ltd | 0.16 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 24782.51 |
25,000 |
India | USD | -- |
| S&P Global Inc | 0.16 |
03/01/2027 |
BBG01F7RWWG5 |
2.450 | Bond | 24741.21 |
25,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.16 |
01/26/2027 |
BBG014MR3306 |
2.050 | Bond | 24703.55 |
25,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.16 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 24578.53 |
25,000 |
Canada | USD | -- |
| Kroger Co/The | 0.16 |
09/15/2064 |
BBG01PDHL926 |
5.650 | Bond | 24577.66 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.16 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24514.18 |
25,000 |
United States | USD | -- |
| Visa Inc | 0.16 |
04/15/2027 |
BBG00SY21BH2 |
1.900 | Bond | 24503.97 |
25,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.16 |
12/02/2026 |
BBG013KWWD23 |
1.750 | Bond | 24475.11 |
25,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.16 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24459.67 |
25,000 |
Canada | USD | -- |
| Entergy Louisiana Llc | 0.16 |
03/15/2033 |
BBG00KDPR9V2 |
4.000 | Bond | 24438.49 |
25,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.16 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24373.13 |
25,000 |
United States | USD | -- |
| News Corp | 0.15 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24343.68 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.15 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 24270.05 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.15 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 24205.30 |
25,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.15 |
04/01/2053 |
BBG01FRDV0B0 |
5.350 | Bond | 24160.54 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 24123.38 |
25,000 |
France | USD | -- |
| Nrg Energy Inc | 0.15 |
12/02/2027 |
BBG00Y6TNGG7 |
2.450 | Bond | 24112.14 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.15 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24003.29 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.15 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23952.42 |
25,000 |
Netherlands | USD | -- |
| Gartner Inc | 0.15 |
10/01/2030 |
BBG00XC9C5X3 |
3.750 | Bond | 23894.90 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.15 |
11/01/2027 |
BBG00XS5PR62 |
1.375 | Bond | 23747.27 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 23738.45 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.15 |
08/05/2028 |
BBG011ZS1T38 |
1.400 | Bond | 23717.30 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.15 |
03/15/2032 |
BBG015VH2D77 |
2.875 | Bond | 23621.59 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.15 |
07/08/2034 |
BBG006R54KG9 |
4.300 | Bond | 23510.87 |
25,000 |
United States | USD | -- |
| Hca Inc | 0.15 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 23475.98 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.15 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 23417.94 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.15 |
07/15/2031 |
BBG00R1V0YV1 |
2.902 | Bond | 23336.91 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.15 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23272.61 |
25,000 |
United States | USD | -- |
| Unicredit Spa | 0.15 |
06/03/2032 |
BBG01173QYM5 |
3.127 | Bond | 23267.28 |
25,000 |
Italy | USD | -- |
| Oncor Electric Delivery Co Llc | 0.15 |
09/15/2052 |
BBG01C171ZB4 |
4.950 | Bond | 22968.07 |
25,000 |
United States | USD | -- |
| Pioneer Natural Resources Co | 0.15 |
01/15/2031 |
BBG00YXM9X17 |
2.150 | Bond | 22962.08 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.15 |
01/15/2032 |
BBG013YPZRV7 |
3.250 | Bond | 22943.09 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.15 |
03/05/2031 |
BBG00ZHCFNY3 |
2.000 | Bond | 22871.48 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 22714.17 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.14 |
02/08/2031 |
BBG00Z3VQ5K8 |
1.650 | Bond | 22484.19 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.14 |
01/15/2035 |
BBG00R1V0ZG5 |
3.302 | Bond | 22363.85 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.14 |
06/15/2031 |
BBG00ZDQ7681 |
1.875 | Bond | 22215.18 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.14 |
02/15/2032 |
BBG00Y48MM46 |
1.750 | Bond | 21760.62 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.14 |
05/01/2053 |
BBG01C9M26R9 |
4.600 | Bond | 21379.84 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.13 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 20988.65 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.13 |
03/01/2035 |
BBG01SJ1SS48 |
5.700 | Bond | 20949.16 |
20,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.13 |
09/01/2048 |
BBG00LNN0RV3 |
4.200 | Bond | 20817.30 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.13 |
08/08/2052 |
BBG0191F27S6 |
3.950 | Bond | 20590.92 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
10/15/2050 |
BBG00Z4KQM79 |
4.250 | Bond | 20353.82 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.13 |
04/01/2063 |
BBG015Z953D3 |
5.500 | Bond | 20245.72 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.13 |
04/01/2062 |
BBG0168YSTD4 |
4.450 | Bond | 20078.97 |
25,000 |
United States | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.13 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 19932.44 |
25,000 |
Mexico | USD | -- |
| Berkshire Hathaway Energy Co | 0.12 |
07/15/2048 |
BBG00KHZ7Q86 |
3.800 | Bond | 19537.45 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.12 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 18580.20 |
25,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.11 |
12/15/2049 |
BBG00R9NV7J0 |
3.125 | Bond | 17622.21 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.11 |
08/15/2049 |
BBG00PYZYK98 |
3.200 | Bond | 17546.67 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.11 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17355.33 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.11 |
12/01/2061 |
BBG0113H0SM9 |
4.400 | Bond | 16576.67 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.10 |
10/21/2051 |
BBG012VD92L4 |
2.750 | Bond | 16081.24 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.10 |
05/15/2051 |
BBG00Z4KRXX5 |
2.850 | Bond | 15749.33 |
25,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.10 |
10/30/2056 |
BBG00ZXC1SB4 |
2.987 | Bond | 15258.73 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.10 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 15257.82 |
25,000 |
United States | USD | -- |
| 0.20 |
-- |
-- |
-- | Cash Bal | 32086.31 |
32,086 |
United States | USD | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -1988.87 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 11/30/2025
| U.S. Dollar | 100.14 |
| Other/Cash | -0.14 |
Credit Quality (%) as of 10/31/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 13.07 |
| A | 28.86 | |
| BBB | 51.10 | |
| Non-Investment Grade | BB | 6.55 |
| Total Investment Grade | -- | 93.03 |
| Total Non-Investment Grade | -- | 6.55 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
74.64 -
France
7.65 -
Canada
6.83 -
Saudi Arabia
2.29 -
Spain
2.05 -
Netherlands
1.68 -
Italy
1.27 -
United Kingdom
1.21 -
Mexico
0.45 -
Norway
0.35 -
Ireland
0.32 -
Sweden
0.32 -
Switzerland
0.25 -
Poland
0.17 -
Denmark
0.16 -
Chile
0.16 -
United Arab Emirates
0.16 -
India
0.16 -
Other/Cash
-0.14
Maturity (%) as at 10/31/2025
-
Years
Maturity (%) -
< 1
0.70 -
1 - 3
22.40 -
3 - 5
19.60 -
5 - 7
9.90 -
7 - 10
14.10 -
10 - 15
7.50 -
15 - 20
6.90 -
20 - 30
14.20 -
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 |
|---|---|---|---|---|---|---|---|
| 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.