FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
FLTR
VanEck IG Floating Rate ETF
-
NAV$25.51
as of December 12, 2025 -
YTD RETURNS5.07%
as of December 12, 2025 -
Total Net Assets$2.56B
as of December 12, 2025 -
Total Expense Ratio0.14%
-
Inception Date04/25/2011
-
30-Day SEC Yield4.70%
About FLTR
VanEck IG Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.
Overview
Why FLTR
- Access to investment grade corporate floating rate notes
- Floating rate notes have near-zero duration and pay coupons that reset periodically
- Attractive cash complement due to enhanced yield potential
Yields as of 12/12/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.70%
Distribution Yield
4.77%
12 Month Yield
5.01%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck IG Floating Rate ETF would have been 4.70% on 12/12/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | -0.01 | 0.83 | 4.47 | 4.99 | 6.62 | 4.07 | 3.25 | 2.45 |
| FLTR (Share Price) | -0.01 | 0.84 | 4.23 | 4.86 | 6.62 | 4.05 | 3.25 | 2.44 |
| MVFLTR (Index) | 0.40 | 1.25 | 4.96 | 5.51 | 6.79 | 4.17 | 3.46 | 2.74 |
| Performance Differential (NAV - Index) | -0.41 | -0.42 | -0.49 | -0.52 | -0.17 | -0.10 | -0.21 | -0.29 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/25/11 |
|
|---|---|---|---|---|---|---|---|---|
| FLTR (NAV) | 0.42 | 1.57 | 4.05 | 5.69 | 6.66 | 4.07 | 3.22 | 2.45 |
| FLTR (Share Price) | 0.51 | 1.56 | 3.88 | 5.73 | 6.75 | 4.07 | 3.23 | 2.45 |
| MVFLTR (Index) | 0.43 | 1.59 | 4.10 | 5.75 | 6.66 | 4.09 | 3.40 | 2.72 |
| Performance Differential (NAV - Index) | -0.01 | -0.02 | -0.05 | -0.06 | -- | -0.02 | -0.18 | -0.27 |
$0.00
/
+0.01%
$-0.01
/
-0.04%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/11/2025
Download XLSTotal Holdings: 413
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Bank Of Australia | 1.40 |
03/14/2030 |
BBG01SPCCZJ2 |
5.254 | Bond | 35834197.73 |
35,075,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 1.19 |
05/13/2031 |
BBG01TW9QYS7 |
5.539 | Bond | 30387696.51 |
29,650,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.94 |
03/13/2030 |
BBG01SMSWB01 |
5.198 | Bond | 24037943.83 |
23,450,000 |
Japan | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.93 |
09/12/2031 |
BBG01X0R1KF4 |
5.324 | Bond | 23894130.49 |
23,750,000 |
Japan | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.85 |
07/08/2031 |
BBG01VVF5JW0 |
5.345 | Bond | 21754597.19 |
21,375,000 |
Japan | USD | -- |
| Australia & New Zealand Banking Group L | 0.81 |
12/16/2029 |
BBG01R6F76M4 |
5.294 | Bond | 20657231.03 |
20,198,000 |
Australia | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.75 |
04/15/2030 |
BBG01RMQ5CV1 |
5.252 | Bond | 19231684.50 |
19,000,000 |
Japan | USD | -- |
| Novartis Capital Corp | 0.75 |
11/05/2028 |
BBG01YBKC986 |
-- | Bond | 19187239.75 |
19,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.73 |
04/16/2029 |
BBG01MRXZ777 |
5.015 | Bond | 18544968.58 |
18,250,000 |
Australia | USD | -- |
| Morgan Stanley Private Bank Na | 0.71 |
07/06/2028 |
BBG01W6RQDZ7 |
4.922 | Bond | 18182357.61 |
17,975,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.71 |
07/08/2031 |
BBG01VS9NLS8 |
5.405 | Bond | 18181627.66 |
17,825,000 |
Japan | USD | -- |
| Eli Lilly & Co | 0.71 |
10/15/2028 |
BBG01WT06FW1 |
4.909 | Bond | 18134182.30 |
17,725,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.71 |
01/14/2030 |
BBG01RMFY405 |
4.942 | Bond | 18095715.97 |
17,800,000 |
Australia | USD | -- |
| Standard Chartered Plc | 0.71 |
05/13/2031 |
BBG01TVPB8F9 |
5.651 | Bond | 18069277.32 |
17,550,000 |
United Kingdom | USD | -- |
| Ing Groep Nv | 0.70 |
03/25/2029 |
BBG01SX25XF2 |
5.191 | Bond | 17811774.22 |
17,550,000 |
Netherlands | USD | -- |
| Commonwealth Bank Of Australia | 0.70 |
10/01/2030 |
BBG01XH517K7 |
4.895 | Bond | 17806538.77 |
17,500,000 |
Australia | USD | -- |
| Hsbc Holdings Plc | 0.70 |
03/03/2031 |
BBG01SK2GHJ5 |
5.252 | Bond | 17777814.39 |
17,600,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.70 |
07/22/2028 |
BBG01NSG7ZW2 |
5.191 | Bond | 17767592.92 |
17,544,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.69 |
01/24/2029 |
BBG01RV6JPZ7 |
5.062 | Bond | 17721815.66 |
17,553,000 |
United States | USD | -- |
| Bank Of America Corp | 0.69 |
05/09/2029 |
BBG01TVSC7K8 |
5.220 | Bond | 17719257.84 |
17,500,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.69 |
03/03/2029 |
BBG01SK2GGS7 |
4.992 | Bond | 17717959.68 |
17,625,000 |
United Kingdom | USD | -- |
| American Express Co | 0.69 |
07/20/2029 |
BBG01W8X4QF9 |
5.013 | Bond | 17713252.70 |
17,550,000 |
United States | USD | -- |
| Bank Of America Corp | 0.69 |
01/24/2029 |
BBG01RVZTJK2 |
5.093 | Bond | 17693291.65 |
17,550,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.69 |
11/26/2028 |
BBG01QXV8JS6 |
5.186 | Bond | 17680231.21 |
17,550,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.69 |
03/04/2029 |
BBG01SJW05D0 |
4.819 | Bond | 17581268.93 |
17,550,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.67 |
09/11/2028 |
BBG01X0RWJ90 |
4.948 | Bond | 17251120.74 |
17,200,000 |
Japan | USD | -- |
| Ubs Group Ag | 0.66 |
12/23/2029 |
BBG01XF48CT5 |
4.993 | Bond | 16776554.94 |
16,625,000 |
Switzerland | USD | -- |
| Morgan Stanley Bank Na | 0.59 |
05/26/2028 |
BBG01N2Q51H2 |
5.005 | Bond | 15076471.96 |
15,000,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.57 |
08/15/2028 |
BBG01WMC5L41 |
4.610 | Bond | 14669573.00 |
14,500,000 |
United States | USD | -- |
| Korea Electric Power Corp | 0.56 |
11/12/2028 |
BBG01Y7DPLR5 |
-- | Bond | 14362333.50 |
14,300,000 |
South Korea | USD | -- |
| Natwest Markets Plc | 0.56 |
11/06/2028 |
BBG01Y8G31J4 |
-- | Bond | 14328308.24 |
14,250,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.56 |
01/24/2029 |
BBG01RXFY0Y4 |
5.092 | Bond | 14328266.79 |
14,197,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.56 |
09/08/2028 |
BBG01X0WNHZ4 |
4.749 | Bond | 14289376.83 |
14,250,000 |
Canada | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.56 |
10/16/2028 |
BBG01VZ7DN29 |
5.195 | Bond | 14249549.07 |
14,050,000 |
France | USD | -- |
| Chevron Usa Inc | 0.55 |
08/13/2028 |
BBG01WMBZ910 |
4.541 | Bond | 14143634.42 |
14,000,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.54 |
07/01/2030 |
BBG01VR7VFL4 |
5.023 | Bond | 13727374.10 |
13,459,000 |
Australia | USD | -- |
| Bank Of Nova Scotia/The | 0.54 |
09/15/2028 |
BBG01X4QW5F1 |
4.936 | Bond | 13678024.65 |
13,500,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.53 |
04/22/2028 |
BBG01MFNV687 |
5.331 | Bond | 13625769.89 |
13,450,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.51 |
11/14/2028 |
BBG01YGN3JR2 |
4.545 | Bond | 13082338.70 |
13,000,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.51 |
09/08/2028 |
BBG01PL2K1P3 |
4.949 | Bond | 13004677.38 |
12,925,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.48 |
04/13/2029 |
BBG01RMH1XV9 |
5.561 | Bond | 12349865.13 |
12,175,000 |
France | USD | -- |
| Banco Santander Sa | 0.48 |
07/15/2028 |
BBG01NP8S930 |
5.322 | Bond | 12301777.92 |
12,125,000 |
Spain | USD | -- |
| Mitsubishi Ufj Financial Group Inc | 0.48 |
04/24/2031 |
BBG01THJ1DP8 |
5.739 | Bond | 12214848.09 |
11,900,000 |
Japan | USD | -- |
| Morgan Stanley | 0.48 |
04/12/2029 |
BBG01TH8RTT5 |
5.584 | Bond | 12193179.84 |
11,925,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.48 |
01/12/2029 |
BBG01RV9K324 |
5.051 | Bond | 12183792.94 |
12,039,000 |
United States | USD | -- |
| Alphabet Inc | 0.47 |
11/15/2028 |
BBG01YBK61G1 |
4.486 | Bond | 12140932.05 |
12,000,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.47 |
10/17/2029 |
BBG01Q77SZ00 |
5.095 | Bond | 12138952.27 |
11,915,000 |
United States | USD | -- |
| Hyundai Capital America | 0.47 |
03/27/2030 |
BBG01T1PZV56 |
5.551 | Bond | 12063489.87 |
11,825,000 |
United States | USD | -- |
| Ntt Finance Corp | 0.47 |
07/16/2030 |
BBG01VYBW0C9 |
5.512 | Bond | 12059579.05 |
11,750,000 |
Japan | USD | -- |
| Credit Agricole Sa | 0.47 |
01/09/2029 |
BBG01RL30DC7 |
5.281 | Bond | 12058108.11 |
11,900,000 |
France | USD | -- |
| Hsbc Holdings Plc | 0.47 |
11/06/2031 |
BBG01Y7DNTF3 |
-- | Bond | 12025567.85 |
11,900,000 |
United Kingdom | USD | -- |
| Sanofi Sa/France | 0.47 |
11/03/2028 |
BBG01Y5PLJN3 |
-- | Bond | 12019393.27 |
11,900,000 |
France | USD | -- |
| Wells Fargo & Co | 0.47 |
04/23/2029 |
BBG01THQFTQ1 |
5.632 | Bond | 11983432.38 |
11,750,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.47 |
09/11/2028 |
BBG01PL2NLC0 |
5.654 | Bond | 11951811.38 |
11,875,000 |
France | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.47 |
07/09/2029 |
BBG01NLCD8X0 |
5.324 | Bond | 11945170.88 |
11,700,000 |
Japan | USD | -- |
| Oracle Corp | 0.47 |
08/03/2028 |
BBG01S2SFNZ8 |
5.000 | Bond | 11941126.44 |
11,850,000 |
United States | USD | -- |
| Truist Bank | 0.47 |
07/24/2028 |
BBG01W8XF787 |
5.032 | Bond | 11941078.31 |
11,850,000 |
United States | USD | -- |
| Natwest Group Plc | 0.47 |
11/15/2028 |
BBG01P7FD7Q4 |
5.270 | Bond | 11929152.80 |
11,725,000 |
United Kingdom | USD | -- |
| Hsbc Holdings Plc | 0.47 |
11/19/2030 |
BBG01QRW8HN0 |
5.242 | Bond | 11927032.73 |
11,775,000 |
United Kingdom | USD | -- |
| Dbs Group Holdings Ltd | 0.47 |
03/21/2030 |
BBG01STBY2D5 |
4.821 | Bond | 11922160.20 |
11,750,000 |
Singapore | USD | -- |
| Lloyds Banking Group Plc | 0.47 |
06/13/2029 |
BBG01VH03454 |
5.503 | Bond | 11916850.83 |
11,725,000 |
United Kingdom | USD | -- |
| Standard Chartered Plc | 0.47 |
01/21/2029 |
BBG01RQRX8S7 |
5.442 | Bond | 11900829.59 |
11,725,000 |
United Kingdom | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.46 |
01/10/2029 |
BBG01RP27544 |
5.361 | Bond | 11869010.80 |
11,700,000 |
United States | USD | -- |
| Barclays Plc | 0.46 |
11/11/2029 |
BBG01WHX5YM3 |
5.030 | Bond | 11856948.73 |
11,750,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.46 |
10/22/2028 |
BBG01Q9SL5N0 |
5.121 | Bond | 11850862.46 |
11,701,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.46 |
11/19/2028 |
BBG01QRW8HJ5 |
4.990 | Bond | 11848260.76 |
11,750,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.46 |
10/21/2031 |
BBG01XWZCW54 |
5.167 | Bond | 11844971.01 |
11,750,000 |
United States | USD | -- |
| American Express Co | 0.46 |
07/26/2028 |
BBG01NXXHHZ5 |
5.192 | Bond | 11840813.83 |
11,716,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.46 |
10/17/2028 |
BBG01XV1PW83 |
4.683 | Bond | 11826109.66 |
11,700,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.46 |
12/03/2028 |
BBG01R0HBJ98 |
4.952 | Bond | 11793898.32 |
11,725,000 |
Netherlands | USD | -- |
| Goldman Sachs Group Inc/The | 0.46 |
10/21/2029 |
BBG01XWZ03X0 |
5.007 | Bond | 11786840.25 |
11,700,000 |
United States | USD | -- |
| Bank Of America Corp | 0.46 |
01/24/2031 |
BBG01RVZG5V4 |
5.273 | Bond | 11782442.71 |
11,700,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.46 |
09/11/2028 |
BBG01X2MH836 |
5.032 | Bond | 11782280.73 |
11,750,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.46 |
09/12/2028 |
BBG01X58H969 |
5.112 | Bond | 11753130.33 |
11,700,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.44 |
09/05/2028 |
BBG01X0WRJY7 |
4.669 | Bond | 11359875.10 |
11,250,000 |
United States | USD | -- |
| Hartford Insurance Group Inc/The | 0.44 |
02/12/2047 |
BBG00GQP2T04 |
6.238 | Bond | 11359346.38 |
11,900,000 |
United States | USD | -- |
| Citigroup Inc | 0.44 |
08/25/2036 |
BBG0000DGXM6 |
4.690 | Bond | 11210958.72 |
12,300,000 |
United States | USD | -- |
| Wells Fargo & Co | 0.44 |
09/15/2029 |
BBG01X4R2ST7 |
5.056 | Bond | 11148007.61 |
11,000,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.43 |
08/06/2029 |
BBG01WDBRLD9 |
4.829 | Bond | 11082391.63 |
11,000,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.43 |
11/03/2028 |
BBG01Y64P7V2 |
-- | Bond | 11072142.24 |
11,000,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.43 |
09/22/2028 |
BBG01X9W41J9 |
4.903 | Bond | 10888481.96 |
10,750,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.42 |
10/18/2028 |
BBG01Q6W1ZL2 |
5.063 | Bond | 10862433.07 |
10,740,000 |
Canada | USD | -- |
| Citibank Na | 0.42 |
05/29/2030 |
BBG01V58WMZ5 |
5.258 | Bond | 10614395.32 |
10,450,000 |
United States | USD | -- |
| Societe Generale Sa | 0.41 |
05/22/2029 |
BBG01TZG9JT9 |
5.369 | Bond | 10502122.02 |
10,400,000 |
France | USD | -- |
| American Honda Finance Corp | 0.41 |
03/03/2028 |
BBG01SMYL585 |
4.772 | Bond | 10382145.05 |
10,350,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.39 |
07/16/2027 |
BBG01NP4LFP8 |
4.885 | Bond | 10014524.71 |
9,875,000 |
Australia | USD | -- |
| Bnp Paribas Sa | 0.38 |
05/09/2029 |
BBG01TS3NQ50 |
5.379 | Bond | 9786789.63 |
9,625,000 |
France | USD | -- |
| Natwest Markets Plc | 0.38 |
05/17/2029 |
BBG01MVPLX95 |
5.110 | Bond | 9748373.63 |
9,625,000 |
United Kingdom | USD | -- |
| Santander Holdings Usa Inc | 0.38 |
03/20/2029 |
BBG01SWJJ5F2 |
5.790 | Bond | 9745307.48 |
9,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.38 |
05/02/2031 |
BBG01T1YF7J7 |
5.370 | Bond | 9639799.22 |
9,550,000 |
Canada | USD | -- |
| Santander Uk Group Holdings Plc | 0.38 |
09/22/2029 |
BBG01X9W1PN4 |
5.223 | Bond | 9613765.36 |
9,500,000 |
United Kingdom | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.37 |
03/30/2029 |
BBG01T1YKRD3 |
5.212 | Bond | 9561386.55 |
9,400,000 |
Canada | USD | -- |
| American Express Co | 0.37 |
04/25/2029 |
BBG01TMM5F94 |
5.522 | Bond | 9559324.33 |
9,375,000 |
United States | USD | -- |
| Mitsubishi Corp | 0.37 |
09/09/2028 |
BBG01X0RG5G0 |
4.663 | Bond | 9520344.73 |
9,500,000 |
Japan | USD | -- |
| Goldman Sachs Group Inc/The | 0.37 |
01/28/2031 |
BBG01RXFT3S1 |
5.343 | Bond | 9463861.29 |
9,375,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.37 |
02/14/2029 |
BBG01S2T2MN5 |
4.860 | Bond | 9453184.54 |
9,400,000 |
Canada | USD | -- |
| Metropolitan Life Global Funding I | 0.37 |
08/25/2028 |
BBG01WTP6VL3 |
4.650 | Bond | 9423658.82 |
9,375,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.37 |
10/15/2030 |
BBG01WMBZ983 |
5.024 | Bond | 9387403.16 |
9,300,000 |
United States | USD | -- |
| Athene Global Funding | 0.37 |
09/18/2028 |
BBG01X7SJ8S9 |
5.136 | Bond | 9381888.93 |
9,250,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.36 |
08/28/2030 |
BBG01WV31RF0 |
4.969 | Bond | 9142372.79 |
9,100,000 |
Finland | USD | -- |
| Toronto-Dominion Bank/The | 0.35 |
12/17/2029 |
BBG01R6JF5N8 |
5.219 | Bond | 8867639.95 |
8,700,000 |
Canada | USD | -- |
| Morgan Stanley | 0.34 |
04/13/2028 |
BBG01MGF2275 |
5.224 | Bond | 8616080.81 |
8,500,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.34 |
10/15/2027 |
BBG01QB4N1W7 |
4.889 | Bond | 8565074.71 |
8,475,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.33 |
03/21/2030 |
BBG01SX42M01 |
5.351 | Bond | 8555138.01 |
8,350,000 |
United Kingdom | USD | -- |
| Morgan Stanley Bank Na | 0.33 |
07/14/2028 |
BBG01NTC30B4 |
5.091 | Bond | 8514962.51 |
8,400,000 |
United States | USD | -- |
| Swedbank Ab | 0.33 |
11/20/2029 |
BBG01QSG2DL1 |
4.979 | Bond | 8511912.49 |
8,375,000 |
Sweden | USD | -- |
| Dnb Bank Asa | 0.33 |
11/05/2030 |
BBG01QJT2VW1 |
5.012 | Bond | 8479488.41 |
8,340,000 |
Norway | USD | -- |
| Shell Finance Us Inc | 0.33 |
11/06/2030 |
BBG01YBKPNN4 |
-- | Bond | 8454148.25 |
8,400,000 |
United States | USD | -- |
| New York Life Global Funding | 0.33 |
07/25/2028 |
BBG01W9C2893 |
4.922 | Bond | 8420499.95 |
8,350,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.33 |
01/22/2030 |
BBG01RR8CTZ7 |
5.491 | Bond | 8345670.36 |
8,214,000 |
France | USD | -- |
| Commonwealth Bank Of Australia | 0.32 |
03/14/2028 |
BBG01SPCCZB0 |
5.084 | Bond | 8138909.77 |
8,000,000 |
Australia | USD | -- |
| Dbs Group Holdings Ltd | 0.32 |
03/21/2028 |
BBG01STBY290 |
4.771 | Bond | 8088731.37 |
7,975,000 |
Singapore | USD | -- |
| Goldman Sachs Group Inc/The | 0.32 |
10/28/2027 |
BBG00F33ZQ28 |
5.871 | Bond | 8067697.19 |
7,904,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.31 |
06/18/2028 |
BBG01VGF7145 |
4.787 | Bond | 8049331.08 |
7,900,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.31 |
06/12/2028 |
BBG01VCNQJF0 |
5.184 | Bond | 7943798.87 |
7,900,000 |
Australia | USD | -- |
| Citigroup Inc | 0.30 |
05/07/2031 |
BBG01TT2BL91 |
5.413 | Bond | 7703398.48 |
7,545,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.30 |
10/13/2028 |
BBG01XRQ33D5 |
4.850 | Bond | 7573582.66 |
7,500,000 |
Canada | USD | -- |
| Lg Energy Solution Ltd | 0.29 |
04/02/2030 |
BBG01SRL4729 |
5.902 | Bond | 7433238.74 |
7,200,000 |
South Korea | USD | -- |
| Asb Bank Ltd | 0.29 |
10/29/2030 |
BBG01Y257G61 |
4.969 | Bond | 7336246.27 |
7,250,000 |
New Zealand | USD | -- |
| Jpmorgan Chase & Co | 0.29 |
05/15/2047 |
BBG00JCJ2P69 |
5.113 | Bond | 7328173.19 |
8,225,000 |
United States | USD | -- |
| Hewlett Packard Enterprise Co | 0.29 |
09/15/2028 |
BBG01X4RK9Y3 |
5.136 | Bond | 7318069.02 |
7,200,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.29 |
09/11/2028 |
BBG01X2NXGK9 |
4.778 | Bond | 7303364.15 |
7,250,000 |
United States | USD | -- |
| Keb Hana Bank | 0.28 |
10/21/2028 |
BBG01XWQY6C9 |
4.694 | Bond | 7276004.27 |
7,200,000 |
South Korea | USD | -- |
| Northwestern Mutual Global Funding | 0.28 |
08/25/2028 |
BBG01WSZXDV1 |
4.610 | Bond | 7232727.26 |
7,200,000 |
United States | USD | -- |
| Ubs Group Ag | 0.28 |
09/23/2031 |
BBG01XF5RH29 |
5.213 | Bond | 7231838.61 |
7,150,000 |
Switzerland | USD | -- |
| Stellantis Financial Services Us Corp | 0.28 |
09/15/2028 |
BBG01X5703D4 |
5.866 | Bond | 7230629.25 |
7,100,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.28 |
09/10/2029 |
BBG01PKLS389 |
5.463 | Bond | 7230219.47 |
7,130,000 |
Finland | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2028 |
BBG01T2L6NN4 |
4.781 | Bond | 7216238.39 |
7,125,000 |
Singapore | USD | -- |
| American Express Co | 0.28 |
01/30/2031 |
BBG01S18XM85 |
5.262 | Bond | 7205589.79 |
7,150,000 |
United States | USD | -- |
| F&G Global Funding | 0.28 |
09/08/2028 |
BBG01X1F3H91 |
5.274 | Bond | 7194372.99 |
7,150,000 |
United States | USD | -- |
| Mizuho Financial Group Inc | 0.28 |
05/13/2031 |
BBG01S5KVGT6 |
5.049 | Bond | 7188924.14 |
7,149,000 |
Japan | USD | -- |
| Principal Life Global Funding Ii | 0.28 |
08/18/2028 |
BBG01WMCHPS3 |
4.779 | Bond | 7178497.25 |
7,150,000 |
United States | USD | -- |
| United Overseas Bank Ltd | 0.28 |
04/02/2030 |
BBG01T2L6NS9 |
4.851 | Bond | 7161009.97 |
7,075,000 |
Singapore | USD | -- |
| Bank Of Nova Scotia/The | 0.28 |
08/01/2029 |
BBG01N3849L0 |
5.320 | Bond | 7155463.96 |
7,050,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.28 |
09/18/2030 |
BBG01X9RYR28 |
5.459 | Bond | 7139882.12 |
7,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.28 |
01/27/2029 |
BBG01RXVF0L4 |
5.123 | Bond | 7121099.91 |
7,059,000 |
Canada | USD | -- |
| Bank Of New York Mellon Corp/The | 0.28 |
07/21/2028 |
BBG01NSGJYW2 |
5.032 | Bond | 7112350.40 |
7,025,000 |
United States | USD | -- |
| Pnc Bank Na | 0.28 |
07/21/2028 |
BBG01W6NJTN2 |
4.932 | Bond | 7106698.44 |
7,050,000 |
United States | USD | -- |
| Nationwide Building Society | 0.28 |
07/14/2029 |
BBG01VYFVR87 |
5.222 | Bond | 7094865.75 |
7,025,000 |
United Kingdom | USD | -- |
| Royal Bank Of Canada | 0.28 |
02/04/2031 |
BBG01RXFY1H1 |
5.273 | Bond | 7093545.84 |
7,050,000 |
Canada | USD | -- |
| Nonghyup Bank | 0.28 |
01/21/2029 |
BBG01VRK37Y0 |
4.884 | Bond | 7093423.05 |
7,025,000 |
South Korea | USD | -- |
| General Motors Financial Co Inc | 0.28 |
01/07/2030 |
BBG01RL36PD3 |
5.492 | Bond | 7092675.83 |
7,025,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.28 |
08/04/2031 |
BBG01WDBRRR1 |
5.543 | Bond | 7090130.80 |
7,050,000 |
United States | USD | -- |
| Nationwide Building Society | 0.28 |
09/30/2030 |
BBG01XJ04BH8 |
5.129 | Bond | 7068983.08 |
7,000,000 |
United Kingdom | USD | -- |
| Massmutual Global Funding Ii | 0.28 |
08/01/2028 |
BBG01WBZKX94 |
4.740 | Bond | 7040830.11 |
7,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.28 |
09/01/2028 |
BBG01X0X05W6 |
5.040 | Bond | 7034219.05 |
7,000,000 |
United States | USD | -- |
| Hyundai Capital America | 0.28 |
06/24/2027 |
BBG01NC8TTT1 |
5.221 | Bond | 7029652.35 |
6,912,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.27 |
09/03/2030 |
BBG01WXNL6F8 |
5.012 | Bond | 7014372.81 |
7,000,000 |
Sweden | USD | -- |
| Macquarie Bank Ltd | 0.27 |
07/02/2027 |
BBG01NJ663N6 |
5.123 | Bond | 6849714.90 |
6,730,000 |
Australia | USD | -- |
| Lloyds Banking Group Plc | 0.27 |
11/04/2031 |
BBG01Y63DZG2 |
-- | Bond | 6797348.61 |
6,750,000 |
United Kingdom | USD | -- |
| Philip Morris International Inc | 0.27 |
10/27/2028 |
BBG01Y5PST09 |
-- | Bond | 6794133.37 |
6,750,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.26 |
06/11/2027 |
BBG01N58Z006 |
5.064 | Bond | 6745051.81 |
6,719,000 |
Australia | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.26 |
09/10/2027 |
BBG01PKHMH56 |
5.202 | Bond | 6651951.33 |
6,579,000 |
Japan | USD | -- |
| Natwest Group Plc | 0.25 |
05/23/2029 |
BBG01V4TZLZ9 |
5.049 | Bond | 6499666.52 |
6,450,000 |
United Kingdom | USD | -- |
| Citibank Na | 0.25 |
11/19/2027 |
BBG01QRZ76F7 |
4.662 | Bond | 6422689.24 |
6,389,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.24 |
07/07/2028 |
BBG01VVGZ0M7 |
4.952 | Bond | 6127504.49 |
6,050,000 |
Netherlands | USD | -- |
| Royal Bank Of Canada | 0.24 |
08/03/2026 |
BBG01S2W05R3 |
4.700 | Bond | 6090587.54 |
6,050,000 |
Canada | USD | -- |
| National Australia Bank Ltd | 0.24 |
06/13/2028 |
BBG01VC8BZL6 |
5.094 | Bond | 6052590.23 |
5,950,000 |
Australia | USD | -- |
| Westpac Banking Corp | 0.24 |
03/06/2028 |
BBG01SLS3GV9 |
4.449 | Bond | 6037202.43 |
6,025,000 |
Australia | USD | -- |
| Jpmorgan Chase & Co | 0.24 |
02/24/2028 |
BBG015DGBNN9 |
5.129 | Bond | 6017048.44 |
5,948,000 |
United States | USD | -- |
| Hsbc Holdings Plc | 0.24 |
08/14/2027 |
BBG01HSS2CK8 |
5.540 | Bond | 6015345.13 |
5,949,000 |
United Kingdom | USD | -- |
| Jpmorgan Chase & Co | 0.23 |
04/22/2028 |
BBG01MFNSP89 |
5.181 | Bond | 6005603.66 |
5,933,000 |
United States | USD | -- |
| Citigroup Inc | 0.23 |
05/07/2028 |
BBG01TT2BL37 |
5.093 | Bond | 5992709.36 |
5,925,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.23 |
10/26/2027 |
BBG01QXRSYX4 |
4.863 | Bond | 5992554.46 |
5,925,000 |
Australia | USD | -- |
| Toronto-Dominion Bank/The | 0.23 |
01/31/2028 |
BBG01S19H016 |
5.061 | Bond | 5982322.70 |
5,925,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.23 |
07/23/2027 |
BBG01NSGHBG2 |
5.052 | Bond | 5981862.44 |
5,925,000 |
Canada | USD | -- |
| Wells Fargo & Co | 0.23 |
01/24/2028 |
BBG01RV5P9P9 |
5.042 | Bond | 5951095.08 |
5,900,000 |
United States | USD | -- |
| Citibank Na | 0.23 |
05/29/2027 |
BBG01V5816L9 |
4.922 | Bond | 5861477.01 |
5,825,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.22 |
03/21/2028 |
BBG01SWJQMC0 |
5.081 | Bond | 5624581.85 |
5,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.22 |
10/18/2027 |
BBG01Q6W1ZH7 |
4.923 | Bond | 5550109.20 |
5,500,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.21 |
09/10/2027 |
BBG01PKMKGD0 |
5.323 | Bond | 5469475.54 |
5,450,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.20 |
03/27/2028 |
BBG01T1YF5R2 |
5.002 | Bond | 4989114.31 |
4,925,000 |
Canada | USD | -- |
| Jpmorgan Chase Bank Na | 0.19 |
12/08/2026 |
BBG01KFM9J35 |
4.949 | Bond | 4888325.78 |
4,850,000 |
United States | USD | -- |
| Citibank Na | 0.19 |
08/06/2026 |
BBG01P1772F8 |
4.657 | Bond | 4880161.88 |
4,847,000 |
United States | USD | -- |
| New York Life Global Funding | 0.19 |
06/11/2027 |
BBG01VHKCK45 |
4.994 | Bond | 4813008.62 |
4,800,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.19 |
11/15/2027 |
BBG01QRZ6HW5 |
4.530 | Bond | 4753623.15 |
4,700,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.18 |
04/05/2027 |
BBG01M5WZHK6 |
4.931 | Bond | 4690163.74 |
4,629,000 |
Canada | USD | -- |
| Hyundai Capital America | 0.18 |
09/24/2027 |
BBG01PZKGK62 |
5.211 | Bond | 4624173.30 |
4,550,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.18 |
09/11/2027 |
BBG01PL2Y800 |
5.374 | Bond | 4566354.47 |
4,550,000 |
Canada | USD | -- |
| Caterpillar Financial Services Corp | 0.17 |
03/03/2028 |
BBG01SJWCKR9 |
4.472 | Bond | 4411754.11 |
4,400,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.17 |
11/15/2027 |
BBG01QRZFZZ2 |
4.820 | Bond | 4384320.04 |
4,350,000 |
United States | USD | -- |
| Bank Of America Corp | 0.17 |
09/15/2027 |
BBG01J9J2B63 |
5.521 | Bond | 4341710.08 |
4,250,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.17 |
03/21/2028 |
BBG01SX42KR6 |
5.111 | Bond | 4323471.10 |
4,250,000 |
United Kingdom | USD | -- |
| Lloyds Banking Group Plc | 0.17 |
08/07/2027 |
BBG01HQ2PVP5 |
5.522 | Bond | 4305041.40 |
4,250,000 |
United Kingdom | USD | -- |
| Citigroup Inc | 0.17 |
02/24/2028 |
BBG015DFNVZ7 |
5.229 | Bond | 4297599.01 |
4,250,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.17 |
02/26/2028 |
BBG01SJ1WHS1 |
4.607 | Bond | 4272865.92 |
4,250,000 |
United States | USD | -- |
| Rio Tinto Finance Usa Plc | 0.16 |
03/14/2028 |
BBG01SSHC6Z4 |
5.040 | Bond | 4199027.92 |
4,110,000 |
United Kingdom | USD | -- |
| Nomura Holdings Inc | 0.16 |
07/02/2027 |
BBG01NJJF599 |
5.451 | Bond | 4177832.20 |
4,100,000 |
Japan | USD | -- |
| Merck & Co Inc | 0.16 |
09/15/2027 |
BBG01X0WQJX9 |
4.653 | Bond | 4172835.04 |
4,100,000 |
United States | USD | -- |
| Nextera Energy Capital Holdings Inc | 0.16 |
02/04/2028 |
BBG01S2SY737 |
5.043 | Bond | 4147190.55 |
4,100,000 |
United States | USD | -- |
| Hyundai Capital America | 0.16 |
03/25/2027 |
BBG01T1PZTY9 |
5.171 | Bond | 4113931.06 |
4,050,000 |
United States | USD | -- |
| Huntington National Bank/The | 0.16 |
04/12/2028 |
BBG01SCYB6W8 |
4.871 | Bond | 4107325.50 |
4,075,000 |
United States | USD | -- |
| Siemens Funding Bv | 0.16 |
05/26/2028 |
BBG01V4TYVK4 |
4.777 | Bond | 4084136.80 |
4,050,000 |
Netherlands | USD | -- |
| Standard Chartered Plc | 0.16 |
07/06/2027 |
BBG01H7NM3V8 |
6.132 | Bond | 4077123.22 |
4,000,000 |
United Kingdom | USD | -- |
| Ntt Finance Corp | 0.16 |
07/16/2028 |
BBG01VYBW093 |
5.282 | Bond | 4072384.78 |
4,000,000 |
Japan | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.16 |
05/21/2027 |
BBG01MW4CKQ0 |
4.699 | Bond | 4071906.92 |
4,050,000 |
United States | USD | -- |
| Abn Amro Bank Nv | 0.16 |
09/18/2027 |
BBG01J97HYJ9 |
5.875 | Bond | 4069134.13 |
3,974,000 |
Netherlands | USD | -- |
| John Deere Capital Corp | 0.16 |
03/06/2028 |
BBG01SMYQYD1 |
4.452 | Bond | 4064462.90 |
4,050,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
01/23/2028 |
BBG01L0NR4C0 |
5.462 | Bond | 4050346.55 |
3,987,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.16 |
06/28/2027 |
BBG01NH9QLQ7 |
5.122 | Bond | 4040051.13 |
3,966,000 |
Canada | USD | -- |
| Sanofi Sa/France | 0.16 |
11/03/2027 |
BBG01Y5PLJ80 |
4.513 | Bond | 4037205.40 |
4,000,000 |
France | USD | -- |
| Australia & New Zealand Banking Group L | 0.16 |
09/30/2027 |
BBG01PZMZW34 |
4.832 | Bond | 4033631.08 |
3,975,000 |
Australia | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.16 |
02/16/2028 |
BBG01NQ5DYR0 |
5.040 | Bond | 4033014.66 |
3,980,000 |
France | USD | -- |
| Goldman Sachs Group Inc/The | 0.16 |
04/23/2028 |
BBG01THQNV14 |
5.552 | Bond | 4031571.62 |
3,967,000 |
United States | USD | -- |
| Bank Of America Corp | 0.16 |
02/04/2028 |
BBG0151CDD06 |
5.293 | Bond | 4027982.23 |
3,980,000 |
United States | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ2H2 |
4.588 | Bond | 4025300.28 |
4,000,000 |
United States | USD | -- |
| Pfizer Inc | 0.16 |
11/15/2027 |
BBG01YLSSXD2 |
4.560 | Bond | 4024028.08 |
4,000,000 |
United States | USD | -- |
| Barclays Plc | 0.16 |
03/12/2028 |
BBG01LTX6FW3 |
5.934 | Bond | 4015866.03 |
3,975,000 |
United Kingdom | USD | -- |
| American Honda Finance Corp | 0.16 |
11/19/2027 |
BBG01YLHSXD6 |
4.710 | Bond | 4012820.98 |
4,000,000 |
United States | USD | -- |
| Jpmorgan Chase & Co | 0.16 |
09/22/2027 |
BBG012JHZN70 |
4.926 | Bond | 4010036.21 |
3,955,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.16 |
05/23/2028 |
BBG01V453T16 |
4.689 | Bond | 4009712.27 |
3,975,000 |
Sweden | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.16 |
10/22/2027 |
BBG01QD8DDL3 |
4.951 | Bond | 4009500.00 |
3,975,000 |
United States | USD | -- |
| Ing Groep Nv | 0.16 |
09/11/2027 |
BBG01J686097 |
6.004 | Bond | 4006399.45 |
3,975,000 |
Netherlands | USD | -- |
| Standard Chartered Plc | 0.16 |
05/14/2028 |
BBG01MRQB3S4 |
5.141 | Bond | 4005597.77 |
3,963,000 |
United Kingdom | USD | -- |
| Us Bank Na/Cincinnati Oh | 0.16 |
05/15/2028 |
BBG01TYG2544 |
4.880 | Bond | 4005137.97 |
3,975,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.16 |
08/11/2027 |
BBG01WJXD6C4 |
4.660 | Bond | 4004354.50 |
3,975,000 |
United States | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.16 |
06/02/2028 |
BBG01V6B4969 |
4.891 | Bond | 3999910.18 |
3,975,000 |
Sweden | USD | -- |
| Bank Of New York Mellon Corp/The | 0.16 |
06/09/2028 |
BBG01VCGWM52 |
4.629 | Bond | 3988970.84 |
3,975,000 |
United States | USD | -- |
| Morgan Stanley Bank Na | 0.15 |
01/14/2028 |
BBG01L0QQCZ1 |
5.231 | Bond | 3883121.01 |
3,825,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.15 |
01/18/2027 |
BBG01KXLNYC8 |
5.013 | Bond | 3822328.31 |
3,775,000 |
Australia | USD | -- |
| Athene Global Funding | 0.15 |
03/25/2027 |
BBG01M43SPR4 |
5.391 | Bond | 3717223.71 |
3,650,000 |
United States | USD | -- |
| Walmart Inc | 0.15 |
04/28/2027 |
BBG01TNXN1D5 |
4.693 | Bond | 3711705.09 |
3,675,000 |
United States | USD | -- |
| Westpac Banking Corp | 0.15 |
10/20/2026 |
BBG01QRLG383 |
4.663 | Bond | 3707450.35 |
3,675,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.14 |
07/10/2028 |
BBG01VWNGHV5 |
4.901 | Bond | 3692330.59 |
3,650,000 |
United States | USD | -- |
| Paypal Holdings Inc | 0.14 |
03/06/2028 |
BBG01SMYLZW2 |
4.619 | Bond | 3690620.23 |
3,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.14 |
07/15/2027 |
BBG01PKLS708 |
4.882 | Bond | 3683591.32 |
3,625,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.14 |
01/13/2028 |
BBG01RMK9S18 |
4.871 | Bond | 3683056.26 |
3,650,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.14 |
08/07/2026 |
BBG01P4T84S8 |
4.719 | Bond | 3681693.26 |
3,650,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
03/31/2028 |
BBG01T2RRHF0 |
5.112 | Bond | 3627317.02 |
3,575,000 |
United States | USD | -- |
| Goldman Sachs Bank Usa/New York Ny | 0.14 |
03/18/2027 |
BBG01LY3YJT8 |
4.937 | Bond | 3595634.39 |
3,550,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.14 |
07/31/2026 |
BBG01P0XGS38 |
4.873 | Bond | 3575697.07 |
3,550,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.14 |
04/28/2028 |
BBG01TR51Q87 |
5.093 | Bond | 3566946.14 |
3,525,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.14 |
08/13/2026 |
BBG01P51M2X0 |
4.771 | Bond | 3551494.22 |
3,525,000 |
United States | USD | -- |
| New York Life Global Funding | 0.14 |
04/25/2028 |
BBG01TNJ5716 |
5.142 | Bond | 3547498.19 |
3,500,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.14 |
08/13/2027 |
BBG01WN5PD69 |
4.701 | Bond | 3520940.52 |
3,500,000 |
United States | USD | -- |
| Chevron Usa Inc | 0.14 |
02/26/2027 |
BBG01SJ1WHP4 |
4.497 | Bond | 3516710.65 |
3,500,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.14 |
08/28/2026 |
BBG01PDSNB70 |
4.759 | Bond | 3515945.63 |
3,500,000 |
United States | USD | -- |
| Public Storage Operating Co | 0.14 |
04/16/2027 |
BBG01MC1PNV2 |
4.905 | Bond | 3486649.05 |
3,450,000 |
United States | USD | -- |
| Banco Santander Sa | 0.14 |
03/14/2028 |
BBG01LXBRR20 |
5.823 | Bond | 3471676.15 |
3,400,000 |
Spain | USD | -- |
| New York Life Global Funding | 0.13 |
04/02/2027 |
BBG01M6882P6 |
4.873 | Bond | 3443107.80 |
3,400,000 |
United States | USD | -- |
| Bank Of America Corp | 0.13 |
07/22/2027 |
BBG0104MWGZ6 |
5.232 | Bond | 3432254.06 |
3,397,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.13 |
11/27/2026 |
BBG01QY2L6Q4 |
4.599 | Bond | 3413731.05 |
3,400,000 |
Australia | USD | -- |
| Hyundai Capital America | 0.13 |
09/18/2028 |
BBG01X9RYR00 |
5.229 | Bond | 3362029.27 |
3,300,000 |
United States | USD | -- |
| Societe Generale Sa | 0.13 |
01/19/2028 |
BBG01KZJ6NM3 |
5.863 | Bond | 3331787.21 |
3,275,000 |
France | USD | -- |
| Sammons Financial Group Global Funding | 0.13 |
09/02/2027 |
BBG01WXPBDV1 |
4.991 | Bond | 3318439.02 |
3,300,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.13 |
02/08/2028 |
BBG01JZFQ2N7 |
5.979 | Bond | 3242338.33 |
3,176,000 |
United Kingdom | USD | -- |
| Hyundai Capital America | 0.13 |
01/07/2028 |
BBG01RMFYRH6 |
5.122 | Bond | 3232811.36 |
3,200,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.13 |
03/17/2028 |
BBG01SSHQTJ7 |
4.871 | Bond | 3226492.24 |
3,175,000 |
Finland | USD | -- |
| General Motors Financial Co Inc | 0.13 |
07/15/2027 |
BBG01N9VWZH9 |
5.254 | Bond | 3221522.60 |
3,190,000 |
United States | USD | -- |
| Macquarie Group Ltd | 0.13 |
09/23/2027 |
BBG011F7DFM2 |
5.081 | Bond | 3221029.65 |
3,175,000 |
Australia | USD | -- |
| Korea National Oil Corp | 0.13 |
03/31/2028 |
BBG01SWQ2NV7 |
4.951 | Bond | 3216796.60 |
3,175,000 |
South Korea | USD | -- |
| Bmw Us Capital Llc | 0.12 |
03/19/2027 |
BBG01SWJQM49 |
4.944 | Bond | 3124117.56 |
3,075,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.12 |
06/03/2028 |
BBG01V87DYX1 |
4.922 | Bond | 3029168.97 |
3,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.12 |
12/11/2026 |
BBG01SR0SRW2 |
5.063 | Bond | 3005786.67 |
3,000,000 |
United States | USD | -- |
| Federation Des Caisses Desjardins Du Qu | 0.12 |
01/27/2027 |
BBG01RW22R43 |
4.893 | Bond | 3000395.91 |
2,975,000 |
Canada | USD | -- |
| Glaxosmithkline Capital Plc | 0.12 |
03/12/2027 |
BBG01SQ8W2M7 |
4.944 | Bond | 2986598.83 |
2,975,000 |
United Kingdom | USD | -- |
| Bank Of America Na | 0.12 |
08/18/2026 |
BBG01HWNRV16 |
4.989 | Bond | 2953464.33 |
2,925,000 |
United States | USD | -- |
| Consolidated Edison Co Of New York Inc | 0.12 |
11/18/2027 |
BBG01QVQD2L7 |
4.489 | Bond | 2941620.06 |
2,925,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.12 |
03/11/2027 |
BBG01LTHZW13 |
5.314 | Bond | 2940650.89 |
2,925,000 |
France | USD | -- |
| Ford Motor Credit Co Llc | 0.11 |
03/20/2028 |
BBG01SX48Q42 |
6.191 | Bond | 2877189.52 |
2,825,000 |
United States | USD | -- |
| National Bank Of Canada | 0.11 |
07/02/2027 |
BBG01NK95Y88 |
5.233 | Bond | 2861892.85 |
2,825,000 |
Canada | USD | -- |
| Daimler Truck Finance North America Llc | 0.11 |
09/25/2027 |
BBG01NC3MC16 |
5.140 | Bond | 2858949.86 |
2,818,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.11 |
03/05/2027 |
BBG01LQT3S32 |
4.659 | Bond | 2857849.54 |
2,840,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
10/22/2027 |
BBG01QG0ZP36 |
4.981 | Bond | 2853344.37 |
2,825,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.11 |
01/05/2027 |
BBG01VC28C70 |
4.602 | Bond | 2830520.73 |
2,800,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.11 |
12/17/2026 |
BBG01R6JK446 |
4.809 | Bond | 2816547.85 |
2,775,000 |
Canada | USD | -- |
| Goldman Sachs Group Inc/The | 0.11 |
02/24/2028 |
BBG014MPH2F1 |
5.069 | Bond | 2804171.90 |
2,779,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.11 |
01/27/2028 |
BBG01RW20YY7 |
4.863 | Bond | 2797982.65 |
2,775,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.11 |
07/09/2027 |
BBG01VZ7MD85 |
5.021 | Bond | 2785159.99 |
2,750,000 |
United States | USD | -- |
| Mercedes-Benz Finance North America Llc | 0.11 |
04/01/2027 |
BBG01T2RRH79 |
4.983 | Bond | 2737579.20 |
2,700,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
07/09/2027 |
BBG01NP8RRT3 |
4.861 | Bond | 2679245.01 |
2,650,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.10 |
06/04/2027 |
BBG01N38B656 |
4.730 | Bond | 2670500.16 |
2,653,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.10 |
02/05/2027 |
BBG01S1T3CD8 |
4.362 | Bond | 2665793.24 |
2,650,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.10 |
03/12/2027 |
BBG01LXBS3J4 |
5.214 | Bond | 2617737.39 |
2,613,000 |
United States | USD | -- |
| Lloyds Banking Group Plc | 0.10 |
01/05/2028 |
BBG01KV1F4Y5 |
5.782 | Bond | 2602674.69 |
2,550,000 |
United Kingdom | USD | -- |
| Toyota Motor Credit Corp | 0.10 |
05/14/2027 |
BBG01TYFZB01 |
4.680 | Bond | 2602608.44 |
2,583,000 |
United States | USD | -- |
| American Express Co | 0.10 |
07/28/2027 |
BBG01HMQB0H8 |
5.233 | Bond | 2576194.80 |
2,550,000 |
United States | USD | -- |
| Nationwide Building Society | 0.10 |
02/16/2028 |
BBG0157YWGM0 |
5.260 | Bond | 2575604.81 |
2,550,000 |
United Kingdom | USD | -- |
| American Express Co | 0.10 |
02/16/2028 |
BBG01LG6KYT3 |
4.970 | Bond | 2573379.17 |
2,550,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.10 |
11/16/2027 |
BBG013GLSTR5 |
5.189 | Bond | 2570716.27 |
2,550,000 |
United States | USD | -- |
| Fifth Third Bank Na | 0.10 |
01/28/2028 |
BBG01RYY7ZT1 |
5.073 | Bond | 2569664.42 |
2,550,000 |
United States | USD | -- |
| Societe Generale Sa | 0.10 |
02/19/2027 |
BBG01QRZKKV3 |
5.050 | Bond | 2569558.95 |
2,550,000 |
France | USD | -- |
| Natwest Group Plc | 0.10 |
03/01/2028 |
BBG01LQ9CQ94 |
5.381 | Bond | 2567340.89 |
2,545,000 |
United Kingdom | USD | -- |
| Cargill Inc | 0.10 |
02/11/2028 |
BBG01S66FGZ7 |
4.560 | Bond | 2566050.43 |
2,550,000 |
United States | USD | -- |
| Mastercard Inc | 0.10 |
03/15/2028 |
BBG01SCG58Q7 |
4.884 | Bond | 2563938.45 |
2,525,000 |
United States | USD | -- |
| Bpce Sa | 0.10 |
10/19/2027 |
BBG01JPH6Z99 |
6.183 | Bond | 2551250.51 |
2,500,000 |
France | USD | -- |
| Marsh & Mclennan Cos Inc | 0.10 |
11/08/2027 |
BBG01QKH9GW1 |
4.649 | Bond | 2550311.88 |
2,525,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.10 |
01/19/2027 |
BBG01KYMKC72 |
5.153 | Bond | 2539586.96 |
2,500,000 |
Canada | USD | -- |
| Equitable America Global Funding | 0.10 |
09/15/2027 |
BBG01X4RJW01 |
4.886 | Bond | 2532680.32 |
2,500,000 |
United States | USD | -- |
| Korea Gas Corp | 0.10 |
07/10/2028 |
BBG01VR7PZC7 |
4.804 | Bond | 2528166.95 |
2,500,000 |
South Korea | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
05/14/2027 |
BBG01MRSFQ14 |
4.490 | Bond | 2521957.20 |
2,500,000 |
United States | USD | -- |
| Unitedhealth Group Inc | 0.10 |
07/15/2026 |
BBG01NY6JYV8 |
4.704 | Bond | 2516823.54 |
2,494,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.10 |
12/11/2026 |
BBG01KFG4G20 |
5.514 | Bond | 2516626.36 |
2,496,000 |
United States | USD | -- |
| Hca Inc | 0.10 |
03/01/2028 |
BBG01SCGSBV9 |
5.010 | Bond | 2513846.79 |
2,500,000 |
United States | USD | -- |
| Sumitomo Mitsui Trust Bank Ltd | 0.10 |
09/14/2026 |
BBG01J678WY9 |
5.355 | Bond | 2498115.48 |
2,450,000 |
Japan | USD | -- |
| Caterpillar Financial Services Corp | 0.10 |
10/16/2026 |
BBG01P7G0GD0 |
4.895 | Bond | 2481279.25 |
2,450,000 |
United States | USD | -- |
| Commonwealth Bank Of Australia | 0.10 |
06/15/2026 |
BBG012F7VN70 |
4.964 | Bond | 2481229.15 |
2,450,000 |
Australia | USD | -- |
| Barclays Plc | 0.10 |
09/13/2027 |
BBG01J6KH4K7 |
6.324 | Bond | 2481070.95 |
2,420,000 |
United Kingdom | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.10 |
01/14/2027 |
BBG014CYRCD2 |
5.032 | Bond | 2479362.95 |
2,445,000 |
Japan | USD | -- |
| Credit Agricole Sa | 0.10 |
07/05/2026 |
BBG01H74YF22 |
5.492 | Bond | 2478111.40 |
2,440,000 |
France | USD | -- |
| Jpmorgan Chase & Co | 0.10 |
04/22/2027 |
BBG0103VHX05 |
5.146 | Bond | 2474225.68 |
2,450,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.10 |
05/17/2027 |
BBG01MVPLWK4 |
4.870 | Bond | 2473076.81 |
2,450,000 |
United Kingdom | USD | -- |
| Goldman Sachs Group Inc/The | 0.10 |
03/15/2028 |
BBG015ZB4VS1 |
6.294 | Bond | 2472759.41 |
2,400,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.10 |
01/07/2028 |
BBG01RMKZ8C1 |
4.952 | Bond | 2471862.05 |
2,450,000 |
United States | USD | -- |
| Citibank Na | 0.10 |
12/04/2026 |
BBG01KBN5RS6 |
5.010 | Bond | 2471684.52 |
2,450,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.10 |
09/16/2027 |
BBG01PNNCN67 |
5.264 | Bond | 2471204.91 |
2,425,000 |
United States | USD | -- |
| Pnc Bank Na | 0.10 |
01/15/2027 |
BBG01R0KWMQ2 |
4.704 | Bond | 2469262.42 |
2,450,000 |
United States | USD | -- |
| Charles Schwab Corp/The | 0.10 |
03/03/2027 |
BBG015QF66H7 |
5.002 | Bond | 2468741.87 |
2,450,000 |
United States | USD | -- |
| Hsbc Usa Inc | 0.10 |
03/04/2027 |
BBG01LQ6K9W3 |
4.910 | Bond | 2463882.97 |
2,445,000 |
United States | USD | -- |
| American Express Co | 0.10 |
11/04/2026 |
BBG0139NJXY2 |
4.893 | Bond | 2450432.91 |
2,430,000 |
United States | USD | -- |
| Daimler Truck Finance North America Llc | 0.10 |
01/13/2028 |
BBG01RN0TZ86 |
4.991 | Bond | 2447553.41 |
2,425,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.10 |
12/20/2027 |
BBG01R9K8YZ4 |
4.741 | Bond | 2430820.05 |
2,400,000 |
United States | USD | -- |
| Nonghyup Bank | 0.10 |
07/22/2027 |
BBG01NJ5ZG75 |
5.061 | Bond | 2428672.18 |
2,400,000 |
South Korea | USD | -- |
| General Motors Financial Co Inc | 0.09 |
04/04/2028 |
BBG01SLKRFZ8 |
5.372 | Bond | 2426792.96 |
2,400,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
10/21/2027 |
BBG0132QTP32 |
5.122 | Bond | 2426164.44 |
2,401,000 |
United States | USD | -- |
| Glencore Funding Llc | 0.09 |
10/01/2026 |
BBG01T1YK7N6 |
4.953 | Bond | 2425605.69 |
2,400,000 |
United States | USD | -- |
| Bmw Us Capital Llc | 0.09 |
08/13/2027 |
BBG01P51M368 |
4.891 | Bond | 2422907.85 |
2,400,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.09 |
09/30/2027 |
BBG01PSWPWS4 |
5.081 | Bond | 2415160.15 |
2,375,000 |
South Korea | USD | -- |
| State Street Corp | 0.09 |
04/24/2028 |
BBG01TNHY9P8 |
5.212 | Bond | 2409336.50 |
2,375,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.09 |
09/10/2027 |
BBG011BZ1ML3 |
5.263 | Bond | 2407638.32 |
2,400,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.09 |
07/10/2026 |
BBG01HDZTQQ2 |
5.131 | Bond | 2406858.32 |
2,375,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.09 |
11/15/2026 |
BBG01TR543Q5 |
4.550 | Bond | 2406690.76 |
2,400,000 |
United States | USD | -- |
| Athene Global Funding | 0.09 |
03/06/2028 |
BBG01SNGXM56 |
4.899 | Bond | 2406324.58 |
2,400,000 |
United States | USD | -- |
| State Street Corp | 0.09 |
10/22/2027 |
BBG01QD8GDS3 |
5.237 | Bond | 2401382.22 |
2,375,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
03/06/2028 |
BBG01SKFVF49 |
4.449 | Bond | 2401312.43 |
2,400,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/05/2027 |
BBG01L92T4N3 |
4.802 | Bond | 2400882.31 |
2,375,000 |
United States | USD | -- |
| Nordea Bank Abp | 0.09 |
03/19/2027 |
BBG01LYHB4N1 |
4.904 | Bond | 2397910.66 |
2,360,000 |
Finland | USD | -- |
| Bank Of New York Mellon/The | 0.09 |
04/20/2027 |
BBG01TH9VG34 |
4.913 | Bond | 2395673.30 |
2,375,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
01/21/2028 |
BBG01RQWLH90 |
4.802 | Bond | 2395428.67 |
2,375,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.09 |
02/04/2027 |
BBG01S67VK33 |
4.723 | Bond | 2389933.93 |
2,375,000 |
United States | USD | -- |
| National Australia Bank Ltd | 0.09 |
01/12/2027 |
BBG014CBWZC6 |
4.801 | Bond | 2385176.49 |
2,360,000 |
Australia | USD | -- |
| Korea National Oil Corp | 0.09 |
11/14/2026 |
BBG01K1VHY01 |
5.050 | Bond | 2377816.56 |
2,345,000 |
South Korea | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.09 |
05/27/2027 |
BBG01V4563M7 |
4.729 | Bond | 2336797.09 |
2,325,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.09 |
07/17/2026 |
BBG01HD9B219 |
5.285 | Bond | 2331273.34 |
2,301,000 |
Canada | USD | -- |
| Toyota Motor Credit Corp | 0.09 |
03/19/2027 |
BBG01M2FXNJ7 |
4.832 | Bond | 2233862.38 |
2,200,000 |
United States | USD | -- |
| Hyundai Capital America | 0.09 |
03/19/2027 |
BBG01LYQ7CP6 |
5.204 | Bond | 2187238.43 |
2,150,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
06/04/2027 |
BBG01N499B82 |
4.710 | Bond | 2162891.33 |
2,150,000 |
Canada | USD | -- |
| National Securities Clearing Corp | 0.08 |
05/20/2027 |
BBG01TYXP365 |
4.519 | Bond | 2065643.55 |
2,050,000 |
United States | USD | -- |
| Georgia Power Co | 0.08 |
09/15/2026 |
BBG01SJ20FF2 |
4.724 | Bond | 2048458.51 |
2,025,000 |
United States | USD | -- |
| Bank Of New Zealand | 0.08 |
01/27/2027 |
BBG014MZN5T0 |
5.072 | Bond | 2044850.57 |
2,025,000 |
New Zealand | USD | -- |
| Svenska Handelsbanken Ab | 0.08 |
06/15/2026 |
BBG01GYYHL79 |
5.450 | Bond | 2036747.22 |
2,000,000 |
Sweden | USD | -- |
| Hyundai Capital America | 0.08 |
06/23/2027 |
BBG01VL1QJ86 |
5.281 | Bond | 2034128.18 |
2,000,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.08 |
07/07/2027 |
BBG01VW7LJG7 |
4.732 | Bond | 2031355.88 |
2,000,000 |
United States | USD | -- |
| American Honda Finance Corp | 0.08 |
10/05/2026 |
BBG01PKM0DX7 |
4.922 | Bond | 2022891.09 |
2,000,000 |
United States | USD | -- |
| Toyota Motor Credit Corp | 0.08 |
01/08/2027 |
BBG01RMKRD20 |
4.622 | Bond | 2022229.78 |
2,000,000 |
United States | USD | -- |
| Wells Fargo Bank Na | 0.08 |
08/07/2026 |
BBG01HQX69D0 |
5.009 | Bond | 2021628.43 |
2,000,000 |
United States | USD | -- |
| Morgan Stanley Private Bank Na | 0.08 |
11/17/2028 |
BBG01YLDYTJ1 |
4.749 | Bond | 2014509.74 |
2,000,000 |
United States | USD | -- |
| Athene Global Funding | 0.08 |
08/27/2026 |
BBG01PFS1WK1 |
5.169 | Bond | 2012379.22 |
2,000,000 |
United States | USD | -- |
| Bank Of Montreal | 0.08 |
09/15/2026 |
BBG012G1H3M5 |
5.064 | Bond | 2002505.39 |
1,975,000 |
Canada | USD | -- |
| Athene Global Funding | 0.08 |
01/07/2027 |
BBG01RL1YRN1 |
5.032 | Bond | 1998825.10 |
1,975,000 |
United States | USD | -- |
| Corebridge Global Funding | 0.08 |
09/25/2026 |
BBG01JH236T6 |
5.481 | Bond | 1985863.43 |
1,950,000 |
United States | USD | -- |
| Sumitomo Mitsui Financial Group Inc | 0.08 |
07/13/2026 |
BBG01HBLC7F7 |
5.452 | Bond | 1979692.19 |
1,951,000 |
Japan | USD | -- |
| National Bank Of Canada | 0.08 |
03/25/2027 |
BBG01M1ML3M6 |
5.081 | Bond | 1973716.04 |
1,950,000 |
Canada | USD | -- |
| Ford Motor Credit Co Llc | 0.08 |
11/05/2026 |
BBG01PKM3B86 |
5.402 | Bond | 1967045.83 |
1,950,000 |
United States | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.08 |
08/14/2026 |
BBG01P51JKM6 |
5.030 | Bond | 1965177.61 |
1,950,000 |
United States | USD | -- |
| Ing Groep Nv | 0.08 |
04/01/2027 |
BBG00ZSKGTY9 |
5.211 | Bond | 1963613.63 |
1,940,000 |
Netherlands | USD | -- |
| Svenska Handelsbanken Ab | 0.07 |
05/28/2027 |
BBG01MZLXMZ2 |
4.799 | Bond | 1912049.19 |
1,900,000 |
Sweden | USD | -- |
| Citigroup Inc | 0.07 |
06/09/2027 |
BBG01198F4G7 |
4.719 | Bond | 1902461.46 |
1,898,000 |
United States | USD | -- |
| Goldman Sachs Group Inc/The | 0.07 |
03/09/2027 |
BBG00ZHC66S7 |
4.759 | Bond | 1894600.12 |
1,891,000 |
United States | USD | -- |
| Jackson National Life Global Funding | 0.07 |
06/09/2027 |
BBG01VC5S2G3 |
4.839 | Bond | 1834956.70 |
1,825,000 |
United States | USD | -- |
| Caterpillar Financial Services Corp | 0.07 |
01/07/2027 |
BBG01RMKXB45 |
4.582 | Bond | 1793999.93 |
1,775,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.07 |
11/02/2026 |
BBG012TFG0B9 |
4.830 | Bond | 1791152.07 |
1,775,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.07 |
10/02/2026 |
BBG01JJJ5ZQ4 |
5.423 | Bond | 1781521.82 |
1,750,000 |
Canada | USD | -- |
| Royal Bank Of Canada | 0.07 |
07/20/2026 |
BBG01HFS9CK5 |
5.283 | Bond | 1772165.42 |
1,750,000 |
Canada | USD | -- |
| Commonwealth Bank Of Australia | 0.07 |
03/14/2027 |
BBG015RKT5Z2 |
5.414 | Bond | 1760509.59 |
1,726,000 |
Australia | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.07 |
07/13/2026 |
BBG01HBFSW22 |
5.551 | Bond | 1750537.03 |
1,725,000 |
France | USD | -- |
| Morgan Stanley Bank Na | 0.07 |
10/30/2026 |
BBG01JZ57NX3 |
5.408 | Bond | 1749702.45 |
1,725,000 |
United States | USD | -- |
| Bank Of Montreal | 0.07 |
12/11/2026 |
BBG01KFSR480 |
5.604 | Bond | 1741408.67 |
1,727,000 |
Canada | USD | -- |
| Skandinaviska Enskilda Banken Ab | 0.07 |
03/05/2027 |
BBG01LQT6JN7 |
4.839 | Bond | 1737941.97 |
1,725,000 |
Sweden | USD | -- |
| Glencore Funding Llc | 0.07 |
04/04/2027 |
BBG01M5X2P13 |
5.262 | Bond | 1731176.88 |
1,706,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.07 |
03/15/2027 |
BBG01LTHZ2P3 |
5.324 | Bond | 1723004.20 |
1,701,000 |
United States | USD | -- |
| Hyundai Capital America | 0.07 |
01/08/2027 |
BBG01KV8N3C7 |
5.651 | Bond | 1707992.21 |
1,675,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.07 |
04/09/2027 |
BBG01M81RHZ4 |
4.891 | Bond | 1692266.66 |
1,670,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.07 |
05/08/2027 |
BBG01LC4WYK8 |
5.299 | Bond | 1692090.30 |
1,675,000 |
United States | USD | -- |
| Protective Life Global Funding | 0.07 |
07/22/2026 |
BBG01RRRQZ04 |
4.761 | Bond | 1688142.85 |
1,675,000 |
United States | USD | -- |
| John Deere Capital Corp | 0.07 |
06/11/2027 |
BBG01N74DQD6 |
5.043 | Bond | 1684456.07 |
1,675,000 |
United States | USD | -- |
| Metropolitan Life Global Funding I | 0.07 |
06/11/2027 |
BBG01N61GTP1 |
5.144 | Bond | 1683528.06 |
1,675,000 |
United States | USD | -- |
| Australia & New Zealand Banking Group L | 0.07 |
12/16/2026 |
BBG01R6F76K6 |
4.914 | Bond | 1672636.19 |
1,650,000 |
Australia | USD | -- |
| Macquarie Bank Ltd | 0.07 |
12/07/2026 |
BBG01KC6G820 |
5.149 | Bond | 1664783.51 |
1,650,000 |
Australia | USD | -- |
| John Deere Capital Corp | 0.06 |
04/19/2027 |
BBG01MG6D5H5 |
4.804 | Bond | 1618992.19 |
1,600,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.06 |
09/10/2026 |
BBG012F5Q3X5 |
4.798 | Bond | 1604316.27 |
1,600,000 |
Canada | USD | -- |
| Bank Of America Corp | 0.06 |
09/15/2026 |
BBG0000DMZJ8 |
5.059 | Bond | 1570034.41 |
1,545,000 |
United States | USD | -- |
| Roche Holdings Inc | 0.06 |
11/13/2026 |
BBG01K1Z1HJ6 |
4.710 | Bond | 1564565.32 |
1,550,000 |
United States | USD | -- |
| Pepsico Singapore Financing I Pte Ltd | 0.06 |
02/16/2027 |
BBG01LG605Q1 |
4.530 | Bond | 1557032.02 |
1,544,000 |
Singapore | USD | -- |
| New York Life Global Funding | 0.06 |
08/28/2026 |
BBG01PH13S07 |
4.719 | Bond | 1556582.64 |
1,550,000 |
United States | USD | -- |
| Swedbank Ab | 0.06 |
06/15/2026 |
BBG01GY47FR7 |
5.580 | Bond | 1528595.04 |
1,500,000 |
Sweden | USD | -- |
| Royal Bank Of Canada | 0.06 |
01/21/2027 |
BBG014J77122 |
4.912 | Bond | 1518189.65 |
1,500,000 |
Canada | USD | -- |
| John Deere Capital Corp | 0.06 |
06/08/2026 |
BBG01GXL1142 |
4.742 | Bond | 1517680.33 |
1,512,000 |
United States | USD | -- |
| American Express Co | 0.06 |
04/23/2027 |
BBG01ML50M15 |
5.012 | Bond | 1512376.88 |
1,500,000 |
United States | USD | -- |
| Bank Of Montreal | 0.06 |
06/05/2026 |
BBG01GVH4Q18 |
5.279 | Bond | 1509789.50 |
1,500,000 |
Canada | USD | -- |
| New York Life Global Funding | 0.06 |
06/09/2026 |
BBG01198YKN2 |
4.429 | Bond | 1503004.32 |
1,500,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.06 |
09/15/2026 |
BBG012J0DKS4 |
4.810 | Bond | 1501096.67 |
1,480,000 |
Canada | USD | -- |
| Westpac Banking Corp | 0.06 |
06/03/2026 |
BBG0116T5XL5 |
4.472 | Bond | 1498977.92 |
1,495,000 |
Australia | USD | -- |
| Volkswagen Group Of America Finance Llc | 0.06 |
03/25/2027 |
BBG01SX40PW1 |
5.241 | Bond | 1495209.73 |
1,475,000 |
United States | USD | -- |
| Banque Federative Du Credit Mutuel Sa | 0.06 |
01/23/2027 |
BBG01L12PKZ6 |
5.392 | Bond | 1494648.44 |
1,475,000 |
France | USD | -- |
| Standard Chartered Bank/New York | 0.06 |
10/08/2026 |
BBG01Q3R0M72 |
4.802 | Bond | 1490639.26 |
1,475,000 |
United States | USD | -- |
| National Rural Utilities Cooperative Fi | 0.06 |
02/05/2027 |
BBG01L5QCGS0 |
4.752 | Bond | 1489897.65 |
1,475,000 |
United States | USD | -- |
| Natwest Markets Plc | 0.06 |
09/29/2026 |
BBG012Q5GR25 |
4.942 | Bond | 1469701.60 |
1,450,000 |
United Kingdom | USD | -- |
| Wells Fargo & Co | 0.06 |
01/15/2027 |
BBG011B7SKP6 |
4.666 | Bond | 1455977.04 |
1,450,000 |
United States | USD | -- |
| Cooperatieve Rabobank Ua/Ny | 0.06 |
10/05/2026 |
BBG01JJHT4D5 |
5.102 | Bond | 1445745.83 |
1,425,000 |
United States | USD | -- |
| Massmutual Global Funding Ii | 0.06 |
01/29/2027 |
BBG01L54RQ56 |
5.012 | Bond | 1439657.87 |
1,425,000 |
United States | USD | -- |
| State Street Corp | 0.06 |
08/03/2026 |
BBG01HQ3DRX6 |
4.797 | Bond | 1436852.66 |
1,425,000 |
United States | USD | -- |
| Korea National Oil Corp | 0.06 |
04/03/2027 |
BBG01M5BB2S3 |
5.032 | Bond | 1434957.31 |
1,415,000 |
South Korea | USD | -- |
| State Street Bank & Trust Co | 0.06 |
11/25/2026 |
BBG01QYDK0Z4 |
4.410 | Bond | 1432736.02 |
1,425,000 |
United States | USD | -- |
| Pacific Life Global Funding Ii | 0.06 |
07/28/2026 |
BBG01HMTY620 |
5.313 | Bond | 1432520.94 |
1,416,000 |
United States | USD | -- |
| General Motors Financial Co Inc | 0.06 |
02/26/2027 |
BBG014FFF067 |
5.177 | Bond | 1418330.66 |
1,412,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.05 |
06/02/2028 |
BBG01V8BKWF8 |
5.051 | Bond | 1208314.11 |
1,200,000 |
Canada | USD | -- |
| American Honda Finance Corp | 0.04 |
01/15/2027 |
BBG01W26FDL4 |
4.954 | Bond | 1112700.47 |
1,100,000 |
United States | USD | -- |
| Macquarie Bank Ltd | 0.04 |
06/15/2026 |
BBG01GXH5MP8 |
5.684 | Bond | 1017903.67 |
1,000,000 |
Australia | USD | -- |
| Pacific Life Global Funding Ii | 0.04 |
06/04/2026 |
BBG01185M2F1 |
4.570 | Bond | 1003079.12 |
1,000,000 |
United States | USD | -- |
| Pinnacle West Capital Corp | 0.04 |
06/10/2026 |
BBG01N6B7MZ3 |
5.263 | Bond | 1002427.05 |
1,000,000 |
United States | USD | -- |
| Athene Global Funding | 0.01 |
07/16/2026 |
BBG01RQY9J87 |
4.955 | Bond | 353230.63 |
350,000 |
United States | USD | -- |
| 0.22 |
-- |
-- |
-- | Cash Bal | 5728992.98 |
5,728,993 |
United States | USD | -- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -131648.25 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 11/30/2025
| U.S. Dollar | 100.17 |
| Other/Cash | -0.17 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 19.01 |
| A | 63.30 | |
| BBB | 17.60 | |
| Non-Investment Grade | BB | 0.25 |
| Total Investment Grade | -- | 99.91 |
| Total Non-Investment Grade | -- | 0.25 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
46.97 -
United Kingdom
10.73 -
Australia
10.57 -
Canada
9.71 -
Japan
8.09 -
France
3.92 -
Netherlands
2.45 -
South Korea
1.62 -
Singapore
1.45 -
Sweden
1.32 -
Switzerland
0.93 -
Finland
0.88 -
Spain
0.84 -
New Zealand
0.37 -
Norway
0.33 -
Other/Cash
-0.17
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
53.90 -
3 - 5
31.00 -
5 - 7
8.90 -
7 - 10
0.00 -
10 - 15
0.40 -
15 - 20
0.00 -
20 - 30
0.70 -
30 +
0.00
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.1014 | -- | -- | -- | $ 0.10 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.1076 | -- | -- | -- | $ 0.11 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.1096 | -- | -- | -- | $ 0.11 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.1075 | -- | -- | -- | $ 0.11 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.1078 | -- | -- | -- | $ 0.11 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1080 | -- | -- | -- | $ 0.11 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.1084 | -- | -- | -- | $ 0.11 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.1047 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0953 | -- | -- | -- | $ 0.10 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.1074 | -- | -- | -- | $ 0.11 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.1130 | -- | -- | -- | $ 0.11 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.1119 | -- | -- | -- | $ 0.11 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.1160 | -- | -- | -- | $ 0.12 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.1296 | -- | -- | -- | $ 0.13 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.1328 | -- | -- | -- | $ 0.13 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.1222 | -- | -- | -- | $ 0.12 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.1284 | -- | -- | -- | $ 0.13 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.1302 | -- | -- | -- | $ 0.13 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.1257 | -- | -- | -- | $ 0.13 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.1333 | -- | -- | -- | $ 0.13 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.1253 | -- | -- | -- | $ 0.13 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.1397 | -- | -- | -- | $ 0.14 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.1330 | -- | -- | -- | $ 0.13 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.1389 | -- | -- | -- | $ 0.14 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.1339 | -- | -- | -- | $ 0.13 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.1272 | -- | -- | -- | $ 0.13 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.1316 | -- | -- | -- | $ 0.13 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.1329 | -- | -- | -- | $ 0.13 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.1371 | -- | -- | -- | $ 0.14 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.1285 | -- | -- | -- | $ 0.13 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.1203 | -- | -- | -- | $ 0.12 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.1219 | -- | -- | -- | $ 0.12 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.1020 | -- | -- | -- | $ 0.10 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.1198 | -- | -- | -- | $ 0.12 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.1002 | -- | -- | -- | $ 0.10 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0958 | -- | -- | -- | $ 0.10 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0798 | -- | -- | -- | $ 0.08 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0658 | -- | -- | -- | $ 0.07 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0341 | -- | -- | -- | $ 0.03 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0146 | -- | -- | -- | $ 0.01 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0104 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0112 | -- | -- | -- | $ 0.01 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0114 | -- | -- | -- | $ 0.01 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0110 | -- | -- | -- | $ 0.01 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0113 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0117 | -- | -- | -- | $ 0.01 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0150 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0358 | -- | -- | -- | $ 0.04 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0420 | -- | -- | -- | $ 0.04 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0513 | -- | -- | -- | $ 0.05 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0539 | -- | -- | -- | $ 0.05 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0582 | -- | -- | -- | $ 0.06 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0605 | -- | -- | -- | $ 0.06 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0643 | -- | -- | -- | $ 0.06 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0744 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0664 | -- | -- | -- | $ 0.07 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0753 | -- | -- | -- | $ 0.08 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0732 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0581 | -- | -- | -- | $ 0.06 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0583 | -- | -- | -- | $ 0.06 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0611 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0549 | -- | -- | -- | $ 0.05 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0411 | -- | -- | -- | $ 0.04 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0382 | -- | -- | -- | $ 0.04 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0407 | -- | -- | -- | $ 0.04 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0412 | -- | -- | -- | $ 0.04 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0397 | -- | -- | -- | $ 0.04 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0379 | -- | -- | -- | $ 0.04 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0355 | -- | -- | -- | $ 0.04 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0322 | -- | -- | -- | $ 0.03 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0279 | -- | -- | -- | $ 0.03 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0309 | -- | -- | -- | $ 0.03 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0260 | -- | -- | -- | $ 0.03 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0139 | -- | -- | -- | $ 0.01 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0132 | -- | -- | -- | $ 0.01 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0141 | -- | -- | -- | $ 0.01 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0124 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0133 | -- | -- | -- | $ 0.01 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0137 | $ 0.0040 | $ 0.0060 | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0134 | -- | -- | -- | $ 0.01 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0129 | -- | -- | -- | $ 0.01 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0125 | -- | -- | -- | $ 0.01 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0120 | -- | -- | -- | $ 0.01 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0130 | -- | -- | -- | $ 0.01 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0127 | -- | -- | -- | $ 0.01 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0123 | -- | -- | -- | $ 0.01 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0101 | -- | -- | -- | $ 0.01 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0138 | -- | -- | -- | $ 0.01 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0126 | -- | -- | -- | $ 0.01 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0115 | -- | -- | -- | $ 0.01 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0116 | -- | -- | -- | $ 0.01 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0128 | -- | -- | -- | $ 0.01 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0140 | -- | -- | -- | $ 0.01 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0190 | -- | -- | -- | $ 0.02 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0156 | -- | -- | -- | $ 0.02 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0150 | -- | -- | -- | $ 0.02 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.