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$21.32
as of April 02, 2026 -
YTD RETURNS-0.48%
as of April 02, 2026 -
Total Net Assets$18.12M
as of April 02, 2026 -
Total Expense Ratio0.20%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.92%
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 04/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.92%
Distribution Yield
5.18%
12 Month Yield
4.77%
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 4.92% on 04/02/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 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 | -- | -- |
$0.06
/
+0.26%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/01/2026
Download XLSTotal Holdings: 356
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | 1.62 |
11/15/2045 |
BBG01Y8FSPY9 |
5.500 | Bond | 292499.79 |
300,000 |
United States | USD | -- |
| Alphabet Inc | 1.53 |
11/15/2035 |
BBG01YBK62B4 |
4.700 | Bond | 277342.26 |
275,000 |
United States | USD | -- |
| Microsoft Corp | 1.35 |
06/01/2050 |
BBG00V1L17H8 |
2.525 | Bond | 244561.05 |
400,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.97 |
01/13/2028 |
BBG01ZFQHZ74 |
3.913 | Bond | 175289.12 |
175,000 |
Canada | USD | -- |
| At&T Inc | 0.95 |
12/01/2057 |
BBG0121DZZX2 |
3.800 | Bond | 172519.02 |
250,000 |
United States | USD | -- |
| Altria Group Inc | 0.80 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 144191.43 |
175,000 |
United States | USD | -- |
| Pepsico Inc | 0.79 |
07/29/2029 |
BBG00PV2CC50 |
2.625 | Bond | 143487.92 |
150,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.75 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 135116.55 |
150,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.73 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 131185.52 |
150,000 |
United States | USD | -- |
| Citigroup Inc | 0.72 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 129435.90 |
125,000 |
United States | USD | -- |
| Alphabet Inc | 0.69 |
11/15/2045 |
BBG01YBK62K4 |
5.350 | Bond | 125069.27 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.69 |
11/16/2027 |
BBG00J6GNCT3 |
3.500 | Bond | 124854.27 |
125,000 |
France | USD | -- |
| Saudi Arabian Oil Co | 0.68 |
04/16/2029 |
BBG00NTYCL12 |
3.500 | Bond | 122304.30 |
125,000 |
Saudi Arabia | USD | -- |
| Deutsche Telekom International Finance | 0.65 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 117589.19 |
100,000 |
Netherlands | USD | -- |
| Charter Communications Operating Llc / | 0.62 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 112260.64 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.59 |
12/05/2034 |
BBG01KC2QKW8 |
5.894 | Bond | 106703.49 |
100,000 |
France | USD | -- |
| Charter Communications Operating Llc / | 0.58 |
04/01/2048 |
BBG00KHNZVP2 |
5.750 | Bond | 105522.52 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.57 |
06/12/2029 |
BBG01GXKMRM4 |
5.335 | Bond | 103289.85 |
100,000 |
France | USD | -- |
| Capital One Financial Corp | 0.57 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 102982.43 |
100,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.57 |
05/15/2033 |
BBG01GHMP4K8 |
4.950 | Bond | 102882.09 |
100,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.57 |
04/15/2037 |
BBG01SJ1VLJ3 |
5.500 | Bond | 102601.75 |
100,000 |
United States | USD | -- |
| Societe Generale Sa | 0.56 |
06/15/2027 |
BBG0180XCWQ6 |
4.677 | Bond | 101904.69 |
100,000 |
France | USD | -- |
| Alphabet Inc | 0.56 |
11/15/2030 |
BBG01YBK61Q0 |
4.100 | Bond | 101012.81 |
100,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.56 |
10/15/2035 |
BBG01XRQ33J9 |
4.928 | Bond | 100918.45 |
100,000 |
Canada | USD | -- |
| Costco Wholesale Corp | 0.55 |
05/18/2027 |
BBG00GNV31R5 |
3.000 | Bond | 100279.52 |
100,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.55 |
12/03/2029 |
BBG00PZ10YF2 |
4.016 | Bond | 100058.52 |
100,000 |
United States | USD | -- |
| Broadcom Inc | 0.55 |
04/15/2032 |
BBG016HGN8C5 |
4.150 | Bond | 98867.21 |
100,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.54 |
08/15/2029 |
BBG00P168QC0 |
3.375 | Bond | 97326.20 |
100,000 |
United States | USD | -- |
| Centene Corp | 0.53 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 96574.96 |
100,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.53 |
04/15/2030 |
BBG00SVDLHT3 |
2.700 | Bond | 95390.88 |
100,000 |
United States | USD | -- |
| Societe Generale Sa | 0.52 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 94211.54 |
100,000 |
France | USD | -- |
| Apple Inc | 0.52 |
05/11/2050 |
BBG00TN2PN26 |
2.650 | Bond | 94004.63 |
150,000 |
United States | USD | -- |
| Hca Inc | 0.52 |
06/15/2047 |
BBG00GX0G367 |
5.500 | Bond | 93693.39 |
100,000 |
United States | USD | -- |
| Oracle Corp | 0.52 |
03/25/2041 |
BBG00ZS0BPP6 |
3.650 | Bond | 93134.64 |
130,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.50 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 90980.65 |
100,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.50 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 89583.08 |
75,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.49 |
11/24/2030 |
BBG00Y707XB5 |
2.250 | Bond | 89420.51 |
100,000 |
Saudi Arabia | USD | -- |
| Centene Corp | 0.49 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 89009.69 |
100,000 |
United States | USD | -- |
| Hca Inc | 0.49 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 88935.44 |
100,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.49 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 88112.84 |
100,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.49 |
05/15/2029 |
BBG01LQ9H3M5 |
5.550 | Bond | 87834.91 |
84,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.46 |
01/15/2049 |
BBG00MT7C0F4 |
4.450 | Bond | 82301.03 |
100,000 |
United States | USD | -- |
| Societe Generale Sa | 0.45 |
01/10/2034 |
BBG01C6SZC72 |
6.691 | Bond | 81387.53 |
75,000 |
France | USD | -- |
| Sprint Capital Corp | 0.45 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 81315.60 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.45 |
10/15/2050 |
BBG00XRSB227 |
2.850 | Bond | 80603.20 |
125,000 |
United States | USD | -- |
| Oracle Corp | 0.44 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 79843.96 |
125,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.44 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 79601.31 |
75,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.43 |
04/05/2029 |
BBG01M5WZHQ0 |
4.994 | Bond | 78055.76 |
75,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.43 |
06/28/2027 |
BBG01NH9QLH7 |
5.237 | Bond | 76931.61 |
75,000 |
Canada | USD | -- |
| Coca-Cola Co/The | 0.43 |
05/05/2041 |
BBG010JB6R25 |
2.875 | Bond | 76803.71 |
100,000 |
United States | USD | -- |
| Pepsico Inc | 0.42 |
07/23/2035 |
BBG01W8XGKG8 |
5.000 | Bond | 76536.61 |
75,000 |
United States | USD | -- |
| Ares Capital Corp | 0.42 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 76504.43 |
75,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.42 |
05/25/2028 |
BBG00P2G80H9 |
4.597 | Bond | 76224.49 |
75,000 |
United States | USD | -- |
| Altria Group Inc | 0.42 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 76088.27 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.42 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 75900.56 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.42 |
11/15/2032 |
BBG01Y8FSNL8 |
4.600 | Bond | 75839.63 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.42 |
09/09/2032 |
BBG019J0KQF2 |
4.600 | Bond | 75490.13 |
75,000 |
United States | USD | -- |
| Vici Properties Lp | 0.42 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 75463.92 |
75,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.42 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 75350.94 |
75,000 |
Canada | USD | -- |
| Tyson Foods Inc | 0.42 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 75219.86 |
75,000 |
United States | USD | -- |
| Mastercard Inc | 0.42 |
01/15/2032 |
BBG01PKLYML5 |
4.350 | Bond | 75126.77 |
75,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.42 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 75079.13 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.41 |
07/01/2030 |
BBG00VVSSD79 |
4.550 | Bond | 74915.89 |
75,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.41 |
10/15/2035 |
BBG01XNX6SJ0 |
5.250 | Bond | 74892.80 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.41 |
11/15/2027 |
BBG00J3M67W9 |
3.150 | Bond | 74817.81 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.41 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 74442.85 |
75,000 |
United States | USD | -- |
| Kroger Co/The | 0.41 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 74379.74 |
75,000 |
United States | USD | -- |
| At&T Inc | 0.41 |
06/01/2027 |
BBG00V0XGX62 |
2.300 | Bond | 73925.45 |
75,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.41 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 73315.69 |
75,000 |
Canada | USD | -- |
| Coca-Cola Co/The | 0.41 |
03/25/2030 |
BBG00SNC6M56 |
3.450 | Bond | 73185.39 |
75,000 |
United States | USD | -- |
| Lpl Holdings Inc | 0.40 |
03/15/2029 |
BBG00ZJY83V8 |
4.000 | Bond | 73061.41 |
75,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.40 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 72638.42 |
75,000 |
Canada | USD | -- |
| Enbridge Inc | 0.40 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 72462.37 |
75,000 |
Canada | USD | -- |
| Equinix Inc | 0.40 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 72309.15 |
75,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.40 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 72279.71 |
75,000 |
United States | USD | -- |
| Equinix Inc | 0.40 |
04/15/2032 |
BBG016HGWNR6 |
3.900 | Bond | 72256.46 |
75,000 |
United States | USD | -- |
| Ares Capital Corp | 0.40 |
06/15/2028 |
BBG011B7SYN8 |
2.875 | Bond | 71664.04 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.40 |
02/08/2028 |
BBG00Z3VQ5H2 |
1.200 | Bond | 71625.26 |
75,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.40 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 71488.64 |
75,000 |
United States | USD | -- |
| Apple Inc | 0.40 |
02/08/2041 |
BBG00Z3VQ5X4 |
2.375 | Bond | 71473.83 |
100,000 |
United States | USD | -- |
| Altria Group Inc | 0.39 |
01/31/2044 |
BBG005HHDY85 |
5.375 | Bond | 70552.87 |
75,000 |
United States | USD | -- |
| Visa Inc | 0.39 |
04/15/2030 |
BBG00SY21BQ2 |
2.050 | Bond | 69754.98 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.38 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 68346.82 |
75,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.38 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 68217.71 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.37 |
01/05/2032 |
BBG010JB6QH1 |
2.250 | Bond | 67652.39 |
75,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.37 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 67509.74 |
75,000 |
United States | USD | -- |
| Oracle Corp | 0.37 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 66871.97 |
75,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.37 |
02/02/2032 |
BBG014C6ZDN1 |
2.450 | Bond | 66774.48 |
75,000 |
Canada | USD | -- |
| T-Mobile Usa Inc | 0.37 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 66548.88 |
75,000 |
United States | USD | -- |
| Vmware Llc | 0.37 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 66336.00 |
75,000 |
United States | USD | -- |
| Waste Management Inc | 0.36 |
03/15/2031 |
BBG00Y3KRN52 |
1.500 | Bond | 65305.48 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.36 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 65185.89 |
75,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.36 |
03/15/2031 |
BBG00YRG3CK8 |
1.375 | Bond | 64992.76 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.35 |
01/15/2049 |
BBG00MZZXH38 |
4.250 | Bond | 62674.65 |
75,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.35 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 62376.91 |
100,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.34 |
08/15/2048 |
BBG00LNHXRT3 |
4.200 | Bond | 61897.58 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.33 |
11/28/2053 |
BBG01K8D3RC1 |
7.800 | Bond | 60305.34 |
50,000 |
Italy | USD | -- |
| Verizon Communications Inc | 0.33 |
10/30/2056 |
BBG00ZXC1SB4 |
2.987 | Bond | 60295.33 |
100,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.33 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 60056.15 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.33 |
08/15/2062 |
BBG01BV231H1 |
4.650 | Bond | 58925.80 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.32 |
11/28/2033 |
BBG01K8D3R68 |
7.200 | Bond | 57449.16 |
50,000 |
Italy | USD | -- |
| Altria Group Inc | 0.32 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 57184.83 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.32 |
03/15/2052 |
BBG015VH2H32 |
3.850 | Bond | 57088.92 |
75,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.31 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 56020.96 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.31 |
06/01/2040 |
BBG00TJXGBM7 |
2.500 | Bond | 55655.45 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.31 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 55379.54 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.31 |
06/20/2033 |
BBG01GZWRHR8 |
6.625 | Bond | 55283.05 |
50,000 |
Italy | USD | -- |
| Capital One Financial Corp | 0.30 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 53873.58 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.30 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 53813.85 |
75,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.30 |
11/17/2032 |
BBG01BJ99GP2 |
5.750 | Bond | 53747.89 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.30 |
06/01/2041 |
BBG00ZCG9469 |
3.500 | Bond | 53615.91 |
75,000 |
United States | USD | -- |
| Oracle Corp | 0.29 |
05/15/2045 |
BBG008LS4X46 |
4.125 | Bond | 53125.31 |
75,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.29 |
11/17/2029 |
BBG01BJ99FW6 |
5.625 | Bond | 53059.85 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.29 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 52968.49 |
50,000 |
United States | USD | -- |
| Canadian Natural Resources Ltd | 0.29 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 52768.44 |
50,000 |
Canada | USD | -- |
| Charter Communications Operating Llc / | 0.29 |
02/01/2034 |
BBG01K28Q4F1 |
6.650 | Bond | 52761.91 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.29 |
01/11/2041 |
BBG00YRSZ041 |
2.811 | Bond | 52703.30 |
75,000 |
France | USD | -- |
| Credit Agricole Sa | 0.29 |
07/05/2033 |
BBG01H74YF40 |
5.514 | Bond | 52364.92 |
50,000 |
France | USD | -- |
| Societe Generale Sa | 0.29 |
01/10/2029 |
BBG01C6SZC54 |
6.446 | Bond | 52227.39 |
50,000 |
France | USD | -- |
| Enbridge Inc | 0.29 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 52148.70 |
50,000 |
Canada | USD | -- |
| Bnp Paribas Sa | 0.29 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 51861.36 |
50,000 |
France | USD | -- |
| Orlen Sa | 0.29 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 51832.42 |
50,000 |
Poland | USD | -- |
| United Rentals North America Inc | 0.29 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 51768.70 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.29 |
02/15/2033 |
BBG01F7QW8M3 |
5.375 | Bond | 51754.81 |
50,000 |
United States | USD | -- |
| Dnb Bank Asa | 0.29 |
11/05/2030 |
BBG01QJT2VD2 |
4.853 | Bond | 51506.48 |
50,000 |
Norway | USD | -- |
| Philip Morris International Inc | 0.28 |
11/01/2029 |
BBG01QKHP753 |
4.625 | Bond | 51436.67 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.28 |
02/15/2030 |
BBG01F7QW834 |
5.125 | Bond | 51418.45 |
50,000 |
United States | USD | -- |
| Walmart Inc | 0.28 |
04/28/2030 |
BBG01TNXN1J9 |
4.350 | Bond | 51415.29 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.28 |
01/09/2030 |
BBG01KV1M8N0 |
5.176 | Bond | 51365.90 |
50,000 |
France | USD | -- |
| Waste Management Inc | 0.28 |
02/15/2029 |
BBG01HP17343 |
4.875 | Bond | 51155.98 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.28 |
02/13/2029 |
BBG01LFQ00Z9 |
4.875 | Bond | 51116.71 |
50,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.28 |
11/01/2028 |
BBG00M897H62 |
4.850 | Bond | 51101.95 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.28 |
01/13/2029 |
BBG01C97HD64 |
5.125 | Bond | 51100.60 |
50,000 |
France | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.28 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 51098.16 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
02/01/2030 |
BBG01D27L623 |
4.850 | Bond | 51015.39 |
50,000 |
Canada | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.28 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 50937.39 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.28 |
03/09/2028 |
BBG01FRDBW86 |
4.875 | Bond | 50932.64 |
50,000 |
United States | USD | -- |
| Flutter Treasury Dac | 0.28 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 50909.07 |
50,000 |
Ireland | USD | -- |
| Alimentation Couche-Tard Inc | 0.28 |
02/12/2034 |
BBG01LC1WGC2 |
5.267 | Bond | 50742.22 |
50,000 |
Canada | USD | -- |
| Deutsche Telekom International Finance | 0.28 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 50711.04 |
50,000 |
Netherlands | USD | -- |
| General Mills Inc | 0.28 |
04/17/2028 |
BBG00KHP0714 |
4.200 | Bond | 50709.75 |
50,000 |
United States | USD | -- |
| Tsmc Arizona Corp | 0.28 |
04/22/2027 |
BBG016W8XQZ0 |
3.875 | Bond | 50700.58 |
50,000 |
United States | USD | -- |
| Alphabet Inc | 0.28 |
11/15/2032 |
BBG01YBK61X2 |
4.375 | Bond | 50667.33 |
50,000 |
United States | USD | -- |
| Bank Of Montreal | 0.28 |
11/26/2085 |
BBG01W8W40K2 |
6.875 | Bond | 50653.75 |
50,000 |
Canada | USD | -- |
| Mastercard Inc | 0.28 |
01/15/2028 |
BBG01PKLYMK6 |
4.100 | Bond | 50519.28 |
50,000 |
United States | USD | -- |
| Republic Services Inc | 0.28 |
05/15/2028 |
BBG00KVCJXV7 |
3.950 | Bond | 50492.48 |
50,000 |
United States | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.28 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 50406.13 |
50,000 |
Mexico | USD | -- |
| Brookfield Finance Inc | 0.28 |
03/30/2051 |
BBG00XKL35N8 |
3.500 | Bond | 50399.48 |
75,000 |
Canada | USD | -- |
| Kraft Heinz Foods Co | 0.28 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 50398.48 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.28 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 50369.54 |
50,000 |
France | USD | -- |
| Waste Management Inc | 0.28 |
03/15/2035 |
BBG01QKHX898 |
4.950 | Bond | 50354.67 |
50,000 |
United States | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.28 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 50307.21 |
50,000 |
United States | USD | -- |
| Mplx Lp | 0.28 |
01/15/2033 |
BBG01WL07CK8 |
5.000 | Bond | 50254.28 |
50,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.28 |
05/25/2027 |
BBG00GSK9VB9 |
3.625 | Bond | 50231.35 |
50,000 |
Italy | USD | -- |
| Tyson Foods Inc | 0.28 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 50082.45 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.28 |
10/15/2027 |
BBG00HXH1PF5 |
3.000 | Bond | 49988.99 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.28 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 49987.89 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.28 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 49935.96 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.28 |
12/01/2029 |
BBG00QX3PN65 |
4.625 | Bond | 49920.16 |
50,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.28 |
01/25/2028 |
BBG00JR3G9V1 |
3.900 | Bond | 49816.28 |
50,000 |
Canada | USD | -- |
| Weyerhaeuser Co | 0.27 |
04/15/2030 |
BBG00SVDZQ45 |
4.000 | Bond | 49665.55 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.27 |
09/15/2031 |
BBG01X4QW5K5 |
4.338 | Bond | 49486.41 |
50,000 |
Canada | USD | -- |
| Visa Inc | 0.27 |
09/15/2027 |
BBG00HMW4CK4 |
2.750 | Bond | 49222.41 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.27 |
04/10/2037 |
BBG01ZDZGYX1 |
5.400 | Bond | 49187.04 |
50,000 |
France | USD | -- |
| Berkshire Hathaway Energy Co | 0.27 |
07/15/2030 |
BBG00Z4KNGQ4 |
3.700 | Bond | 49021.36 |
50,000 |
United States | USD | -- |
| Roper Technologies Inc | 0.27 |
09/15/2035 |
BBG01WL09MP9 |
5.100 | Bond | 48859.78 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.27 |
06/15/2028 |
BBG0118Z8S55 |
3.000 | Bond | 48854.17 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.27 |
06/01/2027 |
BBG00TJXGBH3 |
1.450 | Bond | 48838.30 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.27 |
09/11/2036 |
BBG01X4R86W5 |
5.197 | Bond | 48734.87 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.27 |
06/01/2029 |
BBG00P98JG29 |
2.950 | Bond | 48689.41 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.27 |
05/06/2030 |
BBG00TN4Q2R0 |
3.400 | Bond | 48528.75 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.27 |
02/15/2028 |
BBG010CRDF07 |
2.050 | Bond | 48110.76 |
50,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.26 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 47751.38 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.26 |
03/19/2030 |
BBG00SK430W8 |
2.750 | Bond | 47346.43 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.26 |
09/11/2029 |
BBG00Q5L6G53 |
2.200 | Bond | 47229.20 |
50,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.26 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 47066.56 |
50,000 |
United States | USD | -- |
| Boston Scientific Corp | 0.26 |
06/01/2030 |
BBG00TW4T3N9 |
2.650 | Bond | 47066.46 |
50,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.26 |
10/15/2032 |
BBG00WMLRLV8 |
3.500 | Bond | 46905.17 |
50,000 |
United States | USD | -- |
| Kroger Co/The | 0.26 |
09/15/2064 |
BBG01PDHL926 |
5.650 | Bond | 46751.96 |
50,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.26 |
03/10/2032 |
BBG015VG76N1 |
3.200 | Bond | 46205.89 |
50,000 |
Canada | USD | -- |
| Mcdonald's Corp | 0.26 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 46083.89 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.25 |
02/08/2051 |
BBG00Z3VQ626 |
2.650 | Bond | 46049.25 |
75,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.25 |
04/20/2030 |
BBG00T7L4695 |
1.600 | Bond | 45666.12 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.25 |
06/01/2030 |
BBG00TJXGBK9 |
1.650 | Bond | 45501.83 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.25 |
02/23/2046 |
BBG00C7QBG91 |
4.650 | Bond | 45443.34 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.25 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 45339.49 |
50,000 |
United States | USD | -- |
| Equinix Inc | 0.25 |
07/15/2030 |
BBG00VC8J4Z3 |
2.150 | Bond | 45206.27 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.25 |
07/08/2034 |
BBG006R54KG9 |
4.300 | Bond | 45081.54 |
50,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.25 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 44905.32 |
50,000 |
Canada | USD | -- |
| Berkshire Hathaway Finance Corp | 0.25 |
10/15/2030 |
BBG00XRSB218 |
1.450 | Bond | 44792.64 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.25 |
04/01/2060 |
BBG00SXGDH40 |
3.850 | Bond | 44614.67 |
75,000 |
United States | USD | -- |
| Pepsico Inc | 0.25 |
04/14/2046 |
BBG00B5Y3314 |
4.450 | Bond | 44462.06 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.25 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 44407.34 |
50,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.25 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 44311.05 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.24 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44070.86 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.24 |
03/15/2031 |
BBG00XC9CRH3 |
1.375 | Bond | 43673.62 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.24 |
07/29/2032 |
BBG011YP82P3 |
2.359 | Bond | 43369.34 |
50,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.24 |
09/15/2027 |
BBG00X70DNM0 |
1.000 | Bond | 43159.32 |
45,000 |
United States | USD | -- |
| Apple Inc | 0.23 |
05/04/2043 |
BBG004HST0K7 |
3.850 | Bond | 42312.33 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.23 |
03/01/2047 |
BBG00G5C5MJ8 |
4.450 | Bond | 42143.50 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.21 |
09/01/2029 |
BBG00PXNPQ93 |
2.625 | Bond | 38023.95 |
40,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.21 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 37135.16 |
50,000 |
Canada | USD | -- |
| Ubs Group Ag | 0.21 |
02/11/2043 |
BBG014CJFWD4 |
3.179 | Bond | 37120.22 |
50,000 |
Switzerland | USD | -- |
| Pepsico Inc | 0.21 |
03/19/2050 |
BBG00SK43110 |
3.625 | Bond | 37069.69 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.20 |
01/15/2029 |
BBG01GWNCLW2 |
6.100 | Bond | 36708.81 |
35,000 |
United States | USD | -- |
| Pepsico Inc | 0.20 |
10/21/2041 |
BBG012VD91P2 |
2.625 | Bond | 36467.98 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.20 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 36276.02 |
50,000 |
United States | USD | -- |
| Walmart Inc | 0.20 |
09/22/2041 |
BBG012FCNQ53 |
2.500 | Bond | 36007.47 |
50,000 |
United States | USD | -- |
| At&T Inc | 0.19 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 34508.87 |
50,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.19 |
12/15/2049 |
BBG00R9NV7J0 |
3.125 | Bond | 33748.61 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.19 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 33713.83 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.18 |
09/11/2049 |
BBG00Q5L6G62 |
2.950 | Bond | 33140.55 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.18 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 33047.61 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.18 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 33008.64 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.18 |
10/15/2050 |
BBG00XS5PH19 |
3.000 | Bond | 31618.16 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.17 |
05/15/2051 |
BBG00Z4KRXX5 |
2.850 | Bond | 30796.47 |
50,000 |
United States | USD | -- |
| Fifth Third Bancorp | 0.17 |
03/01/2038 |
BBG0000MTDB8 |
8.250 | Bond | 30363.22 |
25,000 |
United States | USD | -- |
| Microsoft Corp | 0.17 |
09/15/2050 |
BBG01MRV6XC0 |
2.500 | Bond | 29879.38 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.16 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 29593.13 |
25,000 |
United States | USD | -- |
| Var Energi Asa | 0.16 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 29240.40 |
25,000 |
Norway | USD | -- |
| Oracle Corp | 0.16 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 28425.62 |
35,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 28157.90 |
25,000 |
United States | USD | -- |
| Duke Energy Florida Llc | 0.15 |
06/15/2038 |
BBG0000Q6G45 |
6.400 | Bond | 27903.86 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.15 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 27663.87 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.15 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 27489.74 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
03/01/2038 |
BBG0000MTFL2 |
6.300 | Bond | 27478.65 |
25,000 |
United States | USD | -- |
| Aig Sunamerica Global Financing X | 0.15 |
03/15/2032 |
BBG00000LYP3 |
6.900 | Bond | 27250.85 |
25,000 |
United States | USD | -- |
| Netflix Inc | 0.15 |
05/15/2029 |
BBG00MC44D79 |
6.375 | Bond | 27117.77 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.15 |
04/01/2036 |
BBG0000DPJQ3 |
6.125 | Bond | 26749.15 |
25,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.15 |
04/01/2041 |
BBG001LSHH24 |
5.950 | Bond | 26404.95 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 26361.90 |
25,000 |
France | USD | -- |
| Charter Communications Operating Llc / | 0.15 |
10/23/2035 |
BBG00F5TSNV2 |
6.384 | Bond | 26240.58 |
25,000 |
United States | USD | -- |
| Societe Generale Sa | 0.14 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 26181.97 |
25,000 |
France | USD | -- |
| Capital One Financial Corp | 0.14 |
02/01/2035 |
BBG01L81X914 |
6.051 | Bond | 26172.17 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.14 |
04/15/2038 |
BBG0000CCZ38 |
6.500 | Bond | 26059.46 |
25,000 |
United States | USD | -- |
| Bank Of Montreal | 0.14 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 26047.45 |
25,000 |
Canada | USD | -- |
| Toronto-Dominion Bank/The | 0.14 |
01/30/2032 |
BBG01S19H0K5 |
5.298 | Bond | 25978.06 |
25,000 |
Canada | USD | -- |
| Sysco Corp | 0.14 |
04/01/2030 |
BBG00SXGF919 |
5.950 | Bond | 25947.26 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.14 |
04/28/2035 |
BBG01TNXN1Q1 |
4.900 | Bond | 25932.29 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.14 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 25881.07 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.14 |
05/12/2032 |
BBG01TV6YQH4 |
4.500 | Bond | 25846.58 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
01/13/2031 |
BBG01RMK9S54 |
5.245 | Bond | 25832.36 |
25,000 |
Canada | USD | -- |
| Expand Energy Corp | 0.14 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25804.02 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 25773.65 |
25,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.14 |
02/13/2031 |
BBG01LFQ02D9 |
5.125 | Bond | 25735.01 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.14 |
02/14/2031 |
BBG01S2T2MW5 |
5.130 | Bond | 25632.35 |
25,000 |
Canada | USD | -- |
| Credit Agricole Sa | 0.14 |
03/11/2034 |
BBG01LTHZW68 |
5.365 | Bond | 25547.72 |
25,000 |
France | USD | -- |
| Pepsico Inc | 0.14 |
02/07/2035 |
BBG01S53GF04 |
5.000 | Bond | 25510.53 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.14 |
03/14/2028 |
BBG01FRP7ST0 |
5.000 | Bond | 25493.80 |
25,000 |
United States | USD | -- |
| Minera Mexico Sa De Cv | 0.14 |
02/12/2032 |
BBG01S53MG87 |
5.625 | Bond | 25474.22 |
25,000 |
Mexico | USD | -- |
| Waste Management Inc | 0.14 |
03/15/2032 |
BBG01QKHX852 |
4.800 | Bond | 25440.03 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.14 |
03/09/2033 |
BBG01FRDBWF8 |
4.850 | Bond | 25429.76 |
25,000 |
United States | USD | -- |
| Ferguson Finance Plc | 0.14 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 25409.18 |
25,000 |
United Kingdom | USD | -- |
| Pepsico Inc | 0.14 |
07/23/2032 |
BBG01W8XGK78 |
4.650 | Bond | 25408.84 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.14 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 25381.12 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.14 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 25314.69 |
25,000 |
United States | USD | -- |
| Golub Capital BDC Inc | 0.14 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 25308.65 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.14 |
06/08/2027 |
BBG017X5RTL9 |
4.108 | Bond | 25276.81 |
25,000 |
Canada | USD | -- |
| Bangkok Bank Pcl/Hong Kong | 0.14 |
06/15/2027 |
BBG0180FLN03 |
4.300 | Bond | 25270.74 |
25,000 |
Thailand | USD | -- |
| Svenska Handelsbanken Ab | 0.14 |
06/10/2027 |
BBG017X6D0Z0 |
3.950 | Bond | 25267.56 |
25,000 |
Sweden | USD | -- |
| Republic Services Inc | 0.14 |
04/01/2034 |
BBG01G012PB0 |
5.000 | Bond | 25266.07 |
25,000 |
United States | USD | -- |
| Amphenol Corp | 0.14 |
11/15/2027 |
BBG01Y5PZ0G7 |
3.800 | Bond | 25240.73 |
25,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
04/07/2027 |
BBG016G45762 |
3.450 | Bond | 25236.64 |
25,000 |
Canada | USD | -- |
| Constellation Brands Inc | 0.14 |
05/01/2033 |
BBG01GGV7HF6 |
4.900 | Bond | 25221.48 |
25,000 |
United States | USD | -- |
| M&T Bank Corp | 0.14 |
01/16/2036 |
BBG01R70C2J3 |
5.385 | Bond | 25203.61 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.14 |
02/15/2028 |
BBG016XT0JB1 |
4.750 | Bond | 25190.03 |
25,000 |
United States | USD | -- |
| Itc Holdings Corp | 0.14 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25171.12 |
25,000 |
United States | USD | -- |
| Cencosud Sa | 0.14 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25142.41 |
25,000 |
Chile | USD | -- |
| Mcdonald's Corp | 0.14 |
02/13/2036 |
BBG01WT02K18 |
5.000 | Bond | 25135.41 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.14 |
02/15/2030 |
BBG016XT0L08 |
4.950 | Bond | 25131.45 |
25,000 |
United States | USD | -- |
| Novartis Capital Corp | 0.14 |
05/17/2027 |
BBG00FZL3W52 |
3.100 | Bond | 25062.33 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.14 |
05/03/2027 |
BBG00GH1NNR8 |
3.100 | Bond | 25058.78 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.14 |
04/15/2032 |
BBG01743S0N6 |
4.150 | Bond | 25055.16 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
03/03/2035 |
BBG01SKD4ZC1 |
4.950 | Bond | 25037.42 |
25,000 |
United States | USD | -- |
| Hess Corp | 0.14 |
04/01/2027 |
BBG00DVRVPG0 |
4.300 | Bond | 25016.97 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.14 |
09/15/2035 |
BBG01WHWZPD1 |
5.150 | Bond | 25011.81 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.14 |
01/30/2035 |
BBG01QXLW510 |
5.250 | Bond | 25010.16 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 25009.85 |
25,000 |
United States | USD | -- |
| Reliance Industries Ltd | 0.14 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 24987.16 |
25,000 |
India | USD | -- |
| Pepsico Inc | 0.14 |
02/18/2028 |
BBG018TB2QQ7 |
3.600 | Bond | 24942.89 |
25,000 |
United States | USD | -- |
| Roper Technologies Inc | 0.14 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 24917.62 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
12/09/2035 |
BBG00BL6CD51 |
4.700 | Bond | 24909.23 |
25,000 |
United States | USD | -- |
| Cintas Corp No 2 | 0.14 |
04/01/2027 |
BBG00G6BVVQ2 |
3.700 | Bond | 24893.28 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.14 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 24836.03 |
25,000 |
United States | USD | -- |
| Mccormick & Co Inc/Md | 0.14 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 24830.93 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 24816.49 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.14 |
04/01/2027 |
BBG0168YSN10 |
3.350 | Bond | 24814.07 |
25,000 |
United States | USD | -- |
| Dt Midstream Inc | 0.14 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 24801.04 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.14 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 24770.70 |
25,000 |
United States | USD | -- |
| Fifth Third Bancorp | 0.14 |
05/05/2027 |
BBG00TLB12F6 |
2.550 | Bond | 24766.56 |
25,000 |
United States | USD | -- |
| Visa Inc | 0.14 |
04/15/2027 |
BBG00SY21BH2 |
1.900 | Bond | 24713.32 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.14 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 24684.08 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.14 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24652.66 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.14 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 24644.00 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.14 |
07/01/2030 |
BBG00ST63RD6 |
3.600 | Bond | 24539.07 |
25,000 |
United States | USD | -- |
| News Corp | 0.14 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24520.01 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.14 |
03/01/2036 |
BBG020MCJNT4 |
5.625 | Bond | 24489.44 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.14 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24459.21 |
25,000 |
Canada | USD | -- |
| T-Mobile Usa Inc | 0.14 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 24454.86 |
25,000 |
United States | USD | -- |
| Gfl Environmental Inc | 0.14 |
09/01/2028 |
BBG00YJ6YFT9 |
3.500 | Bond | 24430.38 |
25,000 |
Canada | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
03/01/2055 |
BBG01SJ1SS57 |
6.150 | Bond | 24405.01 |
25,000 |
United States | USD | -- |
| Campbell's Company/The | 0.13 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 24373.90 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.13 |
05/13/2064 |
BBG01MRC2555 |
5.400 | Bond | 24366.64 |
25,000 |
United States | USD | -- |
| Banco Santander Sa | 0.13 |
06/27/2029 |
BBG00PH0GK76 |
3.306 | Bond | 24300.16 |
25,000 |
Spain | USD | -- |
| Abu Dhabi Crude Oil Pipeline Llc | 0.13 |
11/02/2029 |
BBG00J02WN52 |
3.650 | Bond | 24267.53 |
25,000 |
United Arab Emirates | USD | -- |
| International Flavors & Fragrances Inc | 0.13 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24199.02 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.13 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 24132.04 |
25,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.13 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24069.49 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.13 |
09/30/2028 |
BBG00XKL2L72 |
1.904 | Bond | 24046.49 |
25,000 |
France | USD | -- |
| Procter & Gamble Co/The | 0.13 |
03/25/2030 |
BBG00SRCRMG7 |
3.000 | Bond | 23965.67 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.13 |
11/01/2027 |
BBG00XS5PR62 |
1.375 | Bond | 23918.28 |
25,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.13 |
05/15/2063 |
BBG01GHMP4P3 |
5.750 | Bond | 23895.99 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.13 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23859.33 |
25,000 |
Netherlands | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
11/15/2043 |
BBG0068BF2F6 |
5.150 | Bond | 23844.33 |
25,000 |
United States | USD | -- |
| Nvr Inc | 0.13 |
05/15/2030 |
BBG00TLBTLJ0 |
3.000 | Bond | 23825.11 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.13 |
03/15/2033 |
BBG00KDPR9V2 |
4.000 | Bond | 23811.70 |
25,000 |
United States | USD | -- |
| Alcon Finance Corp | 0.13 |
09/23/2029 |
BBG00Q9B0KW8 |
3.000 | Bond | 23781.51 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.13 |
04/15/2030 |
BBG00SY22J39 |
2.875 | Bond | 23679.36 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.13 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 23657.11 |
25,000 |
France | USD | -- |
| Broadridge Financial Solutions Inc | 0.13 |
12/01/2029 |
BBG00R0XZVW5 |
2.900 | Bond | 23626.64 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.13 |
04/13/2030 |
BBG00T250BD3 |
2.750 | Bond | 23623.08 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.13 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23361.83 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.13 |
03/15/2032 |
BBG015VH2D77 |
2.875 | Bond | 23203.77 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.13 |
05/11/2030 |
BBG00TN2PMV6 |
1.650 | Bond | 22880.47 |
25,000 |
United States | USD | -- |
| Costar Group Inc | 0.13 |
07/15/2030 |
BBG00VPLJZ81 |
2.800 | Bond | 22760.95 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.13 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 22656.67 |
25,000 |
United States | USD | -- |
| Pioneer Natural Resources Co | 0.13 |
01/15/2031 |
BBG00YXM9X17 |
2.150 | Bond | 22630.43 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.12 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 22545.84 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.12 |
03/05/2031 |
BBG00ZHCFNY3 |
2.000 | Bond | 22526.07 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.12 |
01/15/2032 |
BBG013YPZRV7 |
3.250 | Bond | 22502.33 |
25,000 |
United States | USD | -- |
| Hca Inc | 0.12 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 22467.30 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.12 |
02/08/2031 |
BBG00Z3VQ5K8 |
1.650 | Bond | 22390.05 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.12 |
11/18/2031 |
BBG013JSJLH5 |
2.000 | Bond | 22306.44 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.12 |
01/15/2035 |
BBG00R1V0ZG5 |
3.302 | Bond | 21962.40 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.12 |
11/01/2048 |
BBG00M897H80 |
5.400 | Bond | 21932.31 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.12 |
02/15/2032 |
BBG00Y48MM46 |
1.750 | Bond | 21494.19 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.12 |
05/01/2053 |
BBG01C9M26R9 |
4.600 | Bond | 21034.98 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.11 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 20752.44 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.11 |
03/01/2035 |
BBG01SJ1SS48 |
5.700 | Bond | 20407.95 |
20,000 |
United States | USD | -- |
| Apple Inc | 0.11 |
08/04/2046 |
BBG00DHQX9M5 |
3.850 | Bond | 20109.79 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.11 |
10/15/2050 |
BBG00Z4KQM79 |
4.250 | Bond | 20060.99 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.11 |
09/01/2048 |
BBG00LNN0RV3 |
4.200 | Bond | 19950.16 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.11 |
08/08/2052 |
BBG0191F27S6 |
3.950 | Bond | 19613.35 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.11 |
04/01/2063 |
BBG015Z953D3 |
5.500 | Bond | 19408.05 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.11 |
04/01/2062 |
BBG0168YSTD4 |
4.450 | Bond | 19025.62 |
25,000 |
United States | USD | -- |
| Societe Generale Sa | 0.11 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 18987.42 |
25,000 |
France | USD | -- |
| Barclays Plc | 0.10 |
11/24/2042 |
BBG013KW9LG6 |
3.330 | Bond | 18896.69 |
25,000 |
United Kingdom | USD | -- |
| Berkshire Hathaway Energy Co | 0.10 |
07/15/2048 |
BBG00KHZ7Q86 |
3.800 | Bond | 18647.55 |
25,000 |
United States | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.10 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 18362.24 |
25,000 |
Mexico | USD | -- |
| Oracle Corp | 0.09 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 17144.65 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.09 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17094.82 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.09 |
12/01/2061 |
BBG0113H0SM9 |
4.400 | Bond | 16485.13 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.09 |
10/21/2051 |
BBG012VD92L4 |
2.750 | Bond | 15741.39 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.08 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 14713.34 |
25,000 |
United States | USD | -- |
| 0.45 |
-- |
-- |
-- | Cash Bal | 81728.17 |
81,728 |
United States | USD | -- | |
| 0.00 |
-- |
-- |
-- | Cash Bal | 0.51 |
0 |
Europe | EUR | -- | |
| Other/Cash | -0.45 |
-- |
-- |
-- | Cash | -80616.37 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.85 |
| 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 | 51.70 | |
| Non-Investment Grade | BB | 6.09 |
| Total Investment Grade | -- | 93.76 |
| Total Non-Investment Grade | -- | 6.09 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0921 | -- | -- | -- | $ 0.09 |
| 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.