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$21.61
as of December 16, 2025 -
YTD RETURNS7.10%
as of December 16, 2025 -
Total Net Assets$15.67M
as of December 16, 2025 -
Total Expense Ratio0.20%
-
Inception Date12/01/2020
-
30-Day SEC Yield4.69%
About MIG
VanEck Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
Overview
Why MIG
- Select bonds with attractive valuations
- Quantitative approach uses market-based information to assess risk
- Powered by Moody’s Analytics credit risk platform
Yields as of 12/16/2025
Distribution Frequency
Monthly
30-Day SEC Yield
4.69%
Distribution Yield
4.28%
12 Month Yield
4.81%
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 4.69% on 12/16/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 0.23 | 1.88 | 7.28 | 5.55 | 6.56 | -- | -- | 0.90 |
| MIG (Share Price) | 0.45 | 2.16 | 7.52 | 5.69 | 6.45 | -- | -- | 0.94 |
| MVCI (Index) | 0.59 | 2.34 | 7.83 | 6.04 | 6.96 | 0.97 | -- | 1.03 |
| Performance Differential (NAV - Index) | -0.36 | -0.46 | -0.55 | -0.49 | -0.40 | -- | -- | -0.13 |
| ICE BofA US Corporate Index | 0.64 | 2.52 | 8.12 | 6.21 | 6.32 | -- | -- | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 12/01/20 |
|
|---|---|---|---|---|---|---|---|---|
| MIG (NAV) | 1.38 | 2.47 | 6.75 | 4.05 | 7.79 | -- | -- | 0.83 |
| MIG (Share Price) | 1.46 | 2.53 | 6.78 | 3.88 | 7.80 | -- | -- | 0.83 |
| MVCI (Index) | 1.48 | 2.60 | 6.92 | 4.17 | 8.09 | -- | -- | 0.89 |
| Performance Differential (NAV - Index) | -0.10 | -0.13 | -0.17 | -0.12 | -0.30 | -- | -- | -0.06 |
| ICE BofA US Corporate Index | 1.42 | 2.65 | 6.96 | 3.92 | 7.24 | -- | -- | -- |
$0.03
/
+0.15%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/16/2025
Download XLSTotal Holdings: 347
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Country | Currency | Notional Value |
|---|---|---|---|---|---|---|---|---|---|---|
| At&T Inc | 0.89 |
12/01/2057 |
BBG0121DZZX2 |
3.800 | Bond | 138660.47 |
200,000 |
United States | USD | -- |
| Citigroup Inc | 0.86 |
01/24/2036 |
BBG01RV5M3C9 |
6.020 | Bond | 134303.07 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.81 |
09/21/2028 |
BBG00M1BQWX0 |
4.329 | Bond | 127286.88 |
125,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.81 |
10/15/2035 |
BBG01XRQ33J9 |
4.928 | Bond | 126407.91 |
125,000 |
Canada | USD | -- |
| Societe Generale Sa | 0.76 |
01/22/2030 |
BBG00RDM6DL9 |
3.000 | Bond | 119202.88 |
125,000 |
France | USD | -- |
| Berkshire Hathaway Finance Corp | 0.75 |
03/15/2052 |
BBG015VH2H32 |
3.850 | Bond | 117767.56 |
150,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.74 |
04/01/2038 |
BBG00KHNZJ15 |
5.375 | Bond | 116161.76 |
125,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.72 |
04/15/2040 |
BBG010HF8RG1 |
4.375 | Bond | 113061.58 |
125,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.71 |
01/20/2031 |
BBG00Y4Q8W68 |
1.750 | Bond | 110696.75 |
125,000 |
United States | USD | -- |
| Altria Group Inc | 0.68 |
08/09/2042 |
BBG0038PKS87 |
4.250 | Bond | 107056.82 |
125,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.68 |
12/05/2034 |
BBG01KC2QKW8 |
5.894 | Bond | 106759.38 |
100,000 |
France | USD | -- |
| Bnp Paribas Sa | 0.66 |
06/12/2029 |
BBG01GXKMRM4 |
5.335 | Bond | 102707.60 |
100,000 |
France | USD | -- |
| Mcdonald's Corp | 0.64 |
03/01/2027 |
BBG00G5C55R6 |
3.500 | Bond | 100651.88 |
100,000 |
United States | USD | -- |
| Centene Corp | 0.62 |
12/15/2029 |
BBG00T5K2GV4 |
4.625 | Bond | 96962.31 |
100,000 |
United States | USD | -- |
| Pepsico Inc | 0.62 |
07/29/2029 |
BBG00PV2CC50 |
2.625 | Bond | 96545.39 |
100,000 |
United States | USD | -- |
| Oracle Corp | 0.61 |
03/25/2041 |
BBG00ZS0BPP6 |
3.650 | Bond | 95526.80 |
130,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.61 |
04/01/2051 |
BBG00T64VY20 |
3.700 | Bond | 95477.05 |
150,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.61 |
04/15/2030 |
BBG00SVDLHT3 |
2.700 | Bond | 95031.81 |
100,000 |
United States | USD | -- |
| Apple Inc | 0.60 |
05/11/2050 |
BBG00TN2PN26 |
2.650 | Bond | 94121.46 |
150,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.59 |
03/15/2032 |
BBG000027JD1 |
8.750 | Bond | 92428.71 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.59 |
03/21/2031 |
BBG00ZLKTF45 |
2.550 | Bond | 91705.72 |
100,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.58 |
11/24/2030 |
BBG00Y707XB5 |
2.250 | Bond | 90543.00 |
100,000 |
Saudi Arabia | USD | -- |
| Hca Inc | 0.58 |
07/15/2031 |
BBG011K30QW4 |
2.375 | Bond | 90468.87 |
100,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.58 |
02/02/2032 |
BBG014C6ZDN1 |
2.450 | Bond | 90210.00 |
100,000 |
Canada | USD | -- |
| Centene Corp | 0.57 |
10/15/2030 |
BBG00XKL2YC8 |
3.000 | Bond | 89906.92 |
100,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.56 |
06/15/2030 |
BBG00001TB91 |
8.750 | Bond | 87938.34 |
75,000 |
Netherlands | USD | -- |
| Pacific Gas And Electric Co | 0.56 |
05/15/2029 |
BBG01LQ9H3M5 |
5.550 | Bond | 87084.53 |
84,000 |
United States | USD | -- |
| Banco Santander Sa | 0.55 |
11/07/2033 |
BBG01JZ5BFD7 |
6.938 | Bond | 86683.66 |
75,000 |
Spain | USD | -- |
| Societe Generale Sa | 0.54 |
01/10/2034 |
BBG01C6SZC72 |
6.691 | Bond | 84013.23 |
75,000 |
France | USD | -- |
| Kraft Heinz Foods Co | 0.53 |
06/01/2046 |
BBG00DDZTGK0 |
4.375 | Bond | 82957.20 |
100,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.51 |
01/30/2036 |
BBG01S19GVX4 |
6.183 | Bond | 79991.48 |
75,000 |
United States | USD | -- |
| Broadcom Inc | 0.50 |
07/12/2029 |
BBG01NP9BB13 |
5.050 | Bond | 78881.89 |
75,000 |
United States | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.50 |
06/28/2027 |
BBG01NH9QLH7 |
5.237 | Bond | 78341.86 |
75,000 |
Canada | USD | -- |
| Pepsico Inc | 0.50 |
07/23/2035 |
BBG01W8XGKG8 |
5.000 | Bond | 78253.12 |
75,000 |
United States | USD | -- |
| Banco Santander Sa | 0.50 |
07/15/2028 |
BBG01NP89S93 |
5.365 | Bond | 78188.85 |
75,000 |
Spain | USD | -- |
| Toronto-Dominion Bank/The | 0.50 |
04/05/2029 |
BBG01M5WZHQ0 |
4.994 | Bond | 77757.90 |
75,000 |
Canada | USD | -- |
| Altria Group Inc | 0.49 |
02/14/2029 |
BBG00NB2Z4S5 |
4.800 | Bond | 77542.96 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.49 |
05/15/2033 |
BBG01GHMP4K8 |
4.950 | Bond | 77385.33 |
75,000 |
United States | USD | -- |
| Duke Energy Progress Llc | 0.49 |
03/15/2035 |
BBG01SMZ2KR9 |
5.050 | Bond | 77322.58 |
75,000 |
United States | USD | -- |
| Mastercard Inc | 0.49 |
01/15/2032 |
BBG01PKLYML5 |
4.350 | Bond | 76754.17 |
75,000 |
United States | USD | -- |
| Credit Agricole Sa/London | 0.49 |
01/10/2027 |
BBG00FPFGJX0 |
4.125 | Bond | 76401.49 |
75,000 |
United Kingdom | USD | -- |
| Kroger Co/The | 0.49 |
09/15/2034 |
BBG01PDHL8W5 |
5.000 | Bond | 76380.96 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.48 |
06/15/2027 |
BBG0180XCWQ6 |
4.677 | Bond | 75771.04 |
75,000 |
France | USD | -- |
| T-Mobile Usa Inc | 0.48 |
04/15/2027 |
BBG010CJ1ZL1 |
3.750 | Bond | 75261.35 |
75,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.48 |
12/01/2026 |
BBG00QX3PMM9 |
4.250 | Bond | 75152.42 |
75,000 |
United States | USD | -- |
| Societe Generale Sa | 0.48 |
01/19/2028 |
BBG014HG8RT7 |
2.797 | Bond | 74701.04 |
75,000 |
France | USD | -- |
| Tyson Foods Inc | 0.48 |
06/02/2027 |
BBG00GSNL4S1 |
3.550 | Bond | 74590.48 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.48 |
06/01/2040 |
BBG00TJXGBM7 |
2.500 | Bond | 74573.77 |
100,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.48 |
03/10/2027 |
BBG015VG7474 |
2.800 | Bond | 74568.21 |
75,000 |
Canada | USD | -- |
| Visa Inc | 0.48 |
09/15/2027 |
BBG00HMW4CK4 |
2.750 | Bond | 74567.98 |
75,000 |
United States | USD | -- |
| Sherwin-Williams Co/The | 0.48 |
06/01/2027 |
BBG00GM56528 |
3.450 | Bond | 74533.80 |
75,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.47 |
11/16/2027 |
BBG00J6GNCT3 |
3.500 | Bond | 74389.75 |
75,000 |
France | USD | -- |
| Waste Management Inc | 0.47 |
11/15/2027 |
BBG00J3M67W9 |
3.150 | Bond | 74333.12 |
75,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.47 |
03/25/2030 |
BBG00SNC6M56 |
3.450 | Bond | 74182.48 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.47 |
04/15/2030 |
BBG010CRDHX7 |
3.875 | Bond | 74127.30 |
75,000 |
United States | USD | -- |
| Saudi Arabian Oil Co | 0.47 |
04/16/2029 |
BBG00NTYCL12 |
3.500 | Bond | 73723.82 |
75,000 |
Saudi Arabia | USD | -- |
| Apple Inc | 0.46 |
02/08/2041 |
BBG00Z3VQ5X4 |
2.375 | Bond | 72689.20 |
100,000 |
United States | USD | -- |
| Apple Inc | 0.46 |
02/08/2028 |
BBG00Z3VQ5H2 |
1.200 | Bond | 71535.02 |
75,000 |
United States | USD | -- |
| Hca Inc | 0.45 |
06/15/2047 |
BBG00GX0G367 |
5.500 | Bond | 71274.41 |
75,000 |
United States | USD | -- |
| Centene Corp | 0.45 |
02/15/2030 |
BBG00T413H35 |
3.375 | Bond | 69719.13 |
75,000 |
United States | USD | -- |
| Oracle Corp | 0.43 |
07/15/2040 |
BBG0027G8HG9 |
5.375 | Bond | 67926.21 |
75,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.42 |
11/15/2031 |
BBG010HF7DG3 |
2.250 | Bond | 66574.12 |
75,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.42 |
03/15/2031 |
BBG00YRG3CK8 |
1.375 | Bond | 65386.93 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.41 |
01/15/2049 |
BBG00MT7C0F4 |
4.450 | Bond | 64196.45 |
75,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.41 |
08/15/2048 |
BBG00LNHXRT3 |
4.200 | Bond | 64059.14 |
75,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.39 |
08/15/2062 |
BBG01BV231H1 |
4.650 | Bond | 61694.86 |
75,000 |
United States | USD | -- |
| Microsoft Corp | 0.39 |
06/01/2050 |
BBG00V1L17H8 |
2.525 | Bond | 61528.11 |
100,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.39 |
11/28/2053 |
BBG01K8D3RC1 |
7.800 | Bond | 61303.27 |
50,000 |
Italy | USD | -- |
| Altria Group Inc | 0.38 |
02/04/2041 |
BBG00Z3VVKW6 |
3.400 | Bond | 59089.95 |
75,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.37 |
11/28/2033 |
BBG01K8D3R68 |
7.200 | Bond | 57384.62 |
50,000 |
Italy | USD | -- |
| Southern California Edison Co | 0.37 |
04/01/2047 |
BBG00G9B3DK6 |
4.000 | Bond | 57285.31 |
75,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.36 |
03/16/2027 |
BBG00G6QW2B8 |
4.125 | Bond | 56750.27 |
56,000 |
United States | USD | -- |
| Intesa Sanpaolo Spa | 0.36 |
06/20/2033 |
BBG01GZWRHR8 |
6.625 | Bond | 56747.24 |
50,000 |
Italy | USD | -- |
| T-Mobile Usa Inc | 0.36 |
02/15/2041 |
BBG010HF8445 |
3.000 | Bond | 56559.03 |
75,000 |
United States | USD | -- |
| Deutsche Bank Ag/New York Ny | 0.36 |
02/10/2034 |
BBG01F3MLN18 |
7.079 | Bond | 56145.41 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.35 |
05/01/2050 |
BBG00T239HG3 |
3.800 | Bond | 55055.68 |
75,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.35 |
01/15/2053 |
BBG01C76KWM4 |
6.750 | Bond | 54674.16 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.35 |
01/15/2033 |
BBG01C76KWF2 |
6.150 | Bond | 54478.72 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.35 |
05/15/2045 |
BBG008LS4X46 |
4.125 | Bond | 54188.88 |
75,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.35 |
06/08/2034 |
BBG01GXKWQ81 |
6.377 | Bond | 54148.23 |
50,000 |
United States | USD | -- |
| Sprint Capital Corp | 0.34 |
11/15/2028 |
BBG00006VK33 |
6.875 | Bond | 54030.60 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.34 |
01/11/2041 |
BBG00YRSZ041 |
2.811 | Bond | 53889.99 |
75,000 |
France | USD | -- |
| Charter Communications Operating Llc / | 0.34 |
02/01/2034 |
BBG01K28Q4F1 |
6.650 | Bond | 53866.31 |
50,000 |
United States | USD | -- |
| Banco Santander Sa | 0.34 |
07/15/2031 |
BBG01NP89S84 |
5.439 | Bond | 53664.67 |
50,000 |
Spain | USD | -- |
| Philip Morris International Inc | 0.34 |
11/17/2032 |
BBG01BJ99GP2 |
5.750 | Bond | 53622.08 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.34 |
06/01/2041 |
BBG00ZCG9469 |
3.500 | Bond | 52909.47 |
75,000 |
United States | USD | -- |
| Banco Santander Sa | 0.34 |
08/08/2028 |
BBG01HQ2KXS3 |
5.588 | Bond | 52885.76 |
50,000 |
Spain | USD | -- |
| Philip Morris International Inc | 0.34 |
11/17/2029 |
BBG01BJ99FW6 |
5.625 | Bond | 52826.16 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.34 |
01/15/2027 |
BBG01HP0KFD3 |
7.000 | Bond | 52803.45 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.34 |
02/15/2030 |
BBG01F7QW834 |
5.125 | Bond | 52604.22 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.34 |
07/15/2029 |
BBG01MRC5552 |
5.950 | Bond | 52582.13 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
01/09/2030 |
BBG01KV1M8N0 |
5.176 | Bond | 52420.31 |
50,000 |
France | USD | -- |
| Bnp Paribas Sa | 0.33 |
11/19/2035 |
BBG01QRZ0F73 |
5.906 | Bond | 52349.77 |
50,000 |
France | USD | -- |
| San Diego Gas & Electric Co | 0.33 |
04/15/2035 |
BBG01T1YGD67 |
5.400 | Bond | 52280.77 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.33 |
02/15/2029 |
BBG01HP17343 |
4.875 | Bond | 52154.00 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.33 |
02/01/2030 |
BBG01D27L623 |
4.850 | Bond | 52140.78 |
50,000 |
Canada | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.33 |
01/15/2029 |
BBG00M0DVW89 |
5.300 | Bond | 52096.79 |
50,000 |
United States | USD | -- |
| Philip Morris International Inc | 0.33 |
02/13/2029 |
BBG01LFQ00Z9 |
4.875 | Bond | 52043.33 |
50,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.33 |
01/13/2029 |
BBG01C97HD64 |
5.125 | Bond | 52040.06 |
50,000 |
France | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.33 |
06/30/2027 |
BBG00JCCY732 |
5.125 | Bond | 51734.54 |
50,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.33 |
10/27/2085 |
BBG01XMKJX59 |
6.875 | Bond | 51490.86 |
50,000 |
Canada | USD | -- |
| United Rentals North America Inc | 0.33 |
12/15/2029 |
BBG01BJ9JL89 |
6.000 | Bond | 51467.35 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.33 |
03/15/2035 |
BBG01QKHX898 |
4.950 | Bond | 51450.59 |
50,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.33 |
06/21/2028 |
BBG00L524VF4 |
4.375 | Bond | 51425.09 |
50,000 |
Netherlands | USD | -- |
| Philip Morris International Inc | 0.33 |
02/12/2027 |
BBG01LFPZZ40 |
4.750 | Bond | 51340.56 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.33 |
01/15/2028 |
BBG01PKLYMK6 |
4.100 | Bond | 51255.85 |
50,000 |
United States | USD | -- |
| Flutter Treasury Dac | 0.33 |
06/04/2031 |
BBG01V57CJF8 |
5.875 | Bond | 51089.54 |
50,000 |
Ireland | USD | -- |
| Hca Inc | 0.32 |
02/15/2027 |
BBG00DKC6FT1 |
4.500 | Bond | 50889.45 |
50,000 |
United States | USD | -- |
| Mastercard Inc | 0.32 |
01/15/2035 |
BBG01PKLYMQ0 |
4.550 | Bond | 50875.57 |
50,000 |
United States | USD | -- |
| Sitios Latinoamerica Sab De Cv | 0.32 |
04/04/2032 |
BBG016G3XBY3 |
5.375 | Bond | 50872.32 |
50,000 |
Mexico | USD | -- |
| Ferguson Finance Plc | 0.32 |
10/24/2028 |
BBG00M8RBC22 |
4.500 | Bond | 50817.84 |
50,000 |
United Kingdom | USD | -- |
| Societe Generale Sa | 0.32 |
10/03/2036 |
BBG01XMKS7K9 |
5.439 | Bond | 50796.46 |
50,000 |
France | USD | -- |
| Tyson Foods Inc | 0.32 |
03/01/2029 |
BBG00NBCFRX8 |
4.350 | Bond | 50732.27 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.32 |
02/03/2032 |
BBG01S2SFP92 |
5.250 | Bond | 50703.37 |
50,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.32 |
07/15/2029 |
BBG00PC0ZJ91 |
4.300 | Bond | 50556.55 |
50,000 |
United States | USD | -- |
| Capital One Financial Corp | 0.32 |
09/11/2036 |
BBG01X4R86W5 |
5.197 | Bond | 50509.40 |
50,000 |
United States | USD | -- |
| General Mills Inc | 0.32 |
04/17/2028 |
BBG00KHP0714 |
4.200 | Bond | 50496.02 |
50,000 |
United States | USD | -- |
| Vici Properties Lp | 0.32 |
05/15/2032 |
BBG016XT0P54 |
5.125 | Bond | 50468.79 |
50,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.32 |
08/15/2027 |
BBG01BV22XH2 |
3.500 | Bond | 50447.14 |
50,000 |
United States | USD | -- |
| Tsmc Arizona Corp | 0.32 |
04/22/2027 |
BBG016W8XQZ0 |
3.875 | Bond | 50331.52 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.32 |
02/15/2027 |
BBG00RHH7RP0 |
3.750 | Bond | 50320.44 |
50,000 |
United States | USD | -- |
| Republic Services Inc | 0.32 |
05/15/2028 |
BBG00KVCJXV7 |
3.950 | Bond | 50290.71 |
50,000 |
United States | USD | -- |
| Haleon Us Capital Llc | 0.32 |
03/24/2027 |
BBG019WPKCH1 |
3.375 | Bond | 49996.89 |
50,000 |
United States | USD | -- |
| Hca Inc | 0.32 |
06/15/2029 |
BBG00PC757T3 |
4.125 | Bond | 49812.69 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.32 |
10/15/2027 |
BBG00HXH1PF5 |
3.000 | Bond | 49741.03 |
50,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.32 |
04/15/2029 |
BBG016NCR3L4 |
3.950 | Bond | 49734.86 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.32 |
01/31/2044 |
BBG005HHDY85 |
5.375 | Bond | 49619.48 |
50,000 |
United States | USD | -- |
| Procter & Gamble Co/The | 0.32 |
02/01/2027 |
BBG014X1W755 |
1.900 | Bond | 49427.68 |
50,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.32 |
01/11/2027 |
BBG014CBRPR8 |
2.015 | Bond | 49427.68 |
50,000 |
France | USD | -- |
| Bank Of Nova Scotia/The | 0.32 |
02/02/2027 |
BBG014C6ZD42 |
1.950 | Bond | 49380.41 |
50,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.31 |
08/15/2029 |
BBG00P168QC0 |
3.375 | Bond | 49345.36 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.31 |
05/13/2064 |
BBG01MRC2555 |
5.400 | Bond | 49183.70 |
50,000 |
United States | USD | -- |
| Vici Properties Lp / Vici Note Co Inc | 0.31 |
08/15/2030 |
BBG00RHH7RT6 |
4.125 | Bond | 49159.18 |
50,000 |
United States | USD | -- |
| Jde Peet's Nv | 0.31 |
01/15/2027 |
BBG012NJRDN4 |
1.375 | Bond | 48784.25 |
50,000 |
Netherlands | USD | -- |
| Mastercard Inc | 0.31 |
06/01/2029 |
BBG00P98JG29 |
2.950 | Bond | 48530.38 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.31 |
06/15/2028 |
BBG0118Z8S55 |
3.000 | Bond | 48442.59 |
50,000 |
United States | USD | -- |
| S&P Global Inc | 0.31 |
03/01/2029 |
BBG01F7RX243 |
2.700 | Bond | 48367.85 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.31 |
11/15/2043 |
BBG0068BF2F6 |
5.150 | Bond | 48348.87 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.31 |
05/06/2030 |
BBG00TN4Q2R0 |
3.400 | Bond | 48341.83 |
50,000 |
United States | USD | -- |
| Equinix Inc | 0.31 |
11/18/2029 |
BBG00QSDFBD8 |
3.200 | Bond | 48150.12 |
50,000 |
United States | USD | -- |
| Enbridge Inc | 0.31 |
11/15/2029 |
BBG00QV2K9G4 |
3.125 | Bond | 48013.89 |
50,000 |
Canada | USD | -- |
| Pepsico Inc | 0.31 |
03/19/2030 |
BBG00SK430W8 |
2.750 | Bond | 47859.88 |
50,000 |
United States | USD | -- |
| Ares Capital Corp | 0.31 |
06/15/2028 |
BBG011B7SYN8 |
2.875 | Bond | 47787.09 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.30 |
10/23/2045 |
BBG00F5TT274 |
6.484 | Bond | 47542.84 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.30 |
09/11/2029 |
BBG00Q5L6G53 |
2.200 | Bond | 47464.98 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.30 |
02/08/2051 |
BBG00Z3VQ626 |
2.650 | Bond | 47402.06 |
75,000 |
United States | USD | -- |
| Mondelez International Inc | 0.30 |
04/13/2030 |
BBG00T250BD3 |
2.750 | Bond | 47385.46 |
50,000 |
United States | USD | -- |
| Blue Owl Capital Corp | 0.30 |
06/11/2028 |
BBG011BP7RK9 |
2.875 | Bond | 47210.61 |
50,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.30 |
03/10/2032 |
BBG015VG76N1 |
3.200 | Bond | 47056.96 |
50,000 |
Canada | USD | -- |
| Kraft Heinz Foods Co | 0.30 |
07/15/2045 |
BBG00DDZT3D7 |
5.200 | Bond | 47011.78 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.30 |
04/01/2060 |
BBG00SXGDH40 |
3.850 | Bond | 46747.90 |
75,000 |
United States | USD | -- |
| Visa Inc | 0.30 |
04/15/2030 |
BBG00SY21BQ2 |
2.050 | Bond | 46473.62 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.30 |
03/01/2030 |
BBG00S4X15V4 |
2.125 | Bond | 46472.85 |
50,000 |
United States | USD | -- |
| Mondelez International Inc | 0.30 |
03/17/2032 |
BBG015SKPHZ9 |
3.000 | Bond | 46244.45 |
50,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.29 |
06/04/2042 |
BBG003PS59M5 |
5.000 | Bond | 46018.89 |
50,000 |
United States | USD | -- |
| Costco Wholesale Corp | 0.29 |
04/20/2030 |
BBG00T7L4695 |
1.600 | Bond | 45378.90 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.29 |
06/01/2030 |
BBG00TJXGBK9 |
1.650 | Bond | 45276.93 |
50,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.29 |
12/02/2031 |
BBG013KWWDS5 |
2.450 | Bond | 45007.75 |
50,000 |
Canada | USD | -- |
| Vmware Llc | 0.29 |
08/15/2031 |
BBG011WS37X4 |
2.200 | Bond | 44718.63 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.29 |
10/15/2030 |
BBG00XRSB218 |
1.450 | Bond | 44698.66 |
50,000 |
United States | USD | -- |
| Constellation Brands Inc | 0.29 |
08/01/2031 |
BBG011WYRSJ5 |
2.250 | Bond | 44695.51 |
50,000 |
United States | USD | -- |
| Altria Group Inc | 0.29 |
02/04/2032 |
BBG00Z3VVKV7 |
2.450 | Bond | 44666.83 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.28 |
04/14/2046 |
BBG00B5Y3314 |
4.450 | Bond | 44639.40 |
50,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.28 |
07/01/2040 |
BBG00VVSMR74 |
4.500 | Bond | 44561.96 |
50,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.28 |
03/15/2032 |
BBG016HQCKF5 |
2.355 | Bond | 44308.75 |
50,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.28 |
03/15/2031 |
BBG00XC9CRH3 |
1.375 | Bond | 43994.23 |
50,000 |
United States | USD | -- |
| Waste Management Inc | 0.28 |
03/15/2031 |
BBG00Y3KRN52 |
1.500 | Bond | 43802.69 |
50,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.28 |
01/15/2039 |
BBG00R1V1071 |
3.701 | Bond | 43754.04 |
50,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.28 |
04/01/2048 |
BBG00KHNZVP2 |
5.750 | Bond | 43718.36 |
50,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.28 |
03/01/2047 |
BBG00G5C5MJ8 |
4.450 | Bond | 43640.75 |
50,000 |
United States | USD | -- |
| Enbridge Inc | 0.28 |
08/01/2033 |
BBG011LNVPW7 |
2.500 | Bond | 43395.12 |
50,000 |
Canada | USD | -- |
| Centene Corp | 0.28 |
08/01/2031 |
BBG011ZR87F8 |
2.625 | Bond | 43348.51 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.28 |
01/15/2049 |
BBG00MZZXH38 |
4.250 | Bond | 43187.02 |
50,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.28 |
09/15/2027 |
BBG00X70DNM0 |
1.000 | Bond | 43109.85 |
45,000 |
United States | USD | -- |
| Southern California Edison Co | 0.27 |
10/01/2043 |
BBG005BRVT44 |
4.650 | Bond | 43008.22 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.27 |
05/04/2043 |
BBG004HST0K7 |
3.850 | Bond | 42534.14 |
50,000 |
United States | USD | -- |
| Societe Generale Sa | 0.25 |
01/21/2043 |
BBG014HG8YR4 |
4.027 | Bond | 39544.08 |
50,000 |
France | USD | -- |
| Barclays Plc | 0.25 |
11/24/2042 |
BBG013KW9LG6 |
3.330 | Bond | 38708.17 |
50,000 |
United Kingdom | USD | -- |
| Coca-Cola Co/The | 0.25 |
05/05/2041 |
BBG010JB6R25 |
2.875 | Bond | 38683.94 |
50,000 |
United States | USD | -- |
| Ubs Group Ag | 0.25 |
02/11/2043 |
BBG014CJFWD4 |
3.179 | Bond | 38450.99 |
50,000 |
Switzerland | USD | -- |
| Mcdonald's Corp | 0.25 |
09/01/2029 |
BBG00PXNPQ93 |
2.625 | Bond | 38427.22 |
40,000 |
United States | USD | -- |
| Pepsico Inc | 0.25 |
03/19/2050 |
BBG00SK43110 |
3.625 | Bond | 38395.80 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.24 |
01/25/2050 |
BBG00RHWBP76 |
3.800 | Bond | 38310.33 |
50,000 |
Canada | USD | -- |
| Pacific Gas And Electric Co | 0.24 |
01/15/2029 |
BBG01GWNCLW2 |
6.100 | Bond | 37521.45 |
35,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.24 |
09/01/2049 |
BBG00PXNPR37 |
3.625 | Bond | 37296.65 |
50,000 |
United States | USD | -- |
| Walmart Inc | 0.23 |
09/22/2041 |
BBG012FCNQ53 |
2.500 | Bond | 36491.86 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.23 |
10/21/2041 |
BBG012VD91P2 |
2.625 | Bond | 36475.17 |
50,000 |
United States | USD | -- |
| Brookfield Finance Inc | 0.22 |
03/30/2051 |
BBG00XKL35N8 |
3.500 | Bond | 35235.95 |
50,000 |
Canada | USD | -- |
| At&T Inc | 0.22 |
06/01/2060 |
BBG00V0XGY88 |
3.850 | Bond | 34527.48 |
50,000 |
United States | USD | -- |
| Apple Inc | 0.22 |
09/11/2049 |
BBG00Q5L6G62 |
2.950 | Bond | 34002.10 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.22 |
02/15/2051 |
BBG010CJ08Z7 |
3.300 | Bond | 34000.58 |
50,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.22 |
10/15/2052 |
BBG017RD17N3 |
3.400 | Bond | 33939.87 |
50,000 |
United States | USD | -- |
| Oracle Corp | 0.21 |
03/25/2051 |
BBG00ZS0BPT2 |
3.950 | Bond | 33340.46 |
50,000 |
United States | USD | -- |
| Pepsico Inc | 0.21 |
10/15/2049 |
BBG00QJ138Z0 |
2.875 | Bond | 33225.72 |
50,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.21 |
10/15/2050 |
BBG00XRSB227 |
2.850 | Bond | 32659.89 |
50,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.20 |
10/15/2050 |
BBG00XS5PH19 |
3.000 | Bond | 32039.81 |
50,000 |
United States | USD | -- |
| Alimentation Couche-Tard Inc | 0.20 |
02/12/2034 |
BBG01LC1WGC2 |
5.267 | Bond | 31257.36 |
30,000 |
Canada | USD | -- |
| Capital One Financial Corp | 0.19 |
11/02/2034 |
BBG01JZ64TW2 |
7.964 | Bond | 29773.08 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.19 |
08/01/2039 |
BBG00008J8X7 |
7.125 | Bond | 29117.03 |
25,000 |
United States | USD | -- |
| Var Energi Asa | 0.18 |
11/15/2032 |
BBG01BFQSQL9 |
8.000 | Bond | 28942.23 |
25,000 |
Norway | USD | -- |
| Kraft Heinz Foods Co | 0.18 |
01/26/2039 |
BBG003PS26C5 |
6.875 | Bond | 28561.02 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.18 |
11/15/2037 |
BBG00J5HRSG7 |
3.800 | Bond | 28228.98 |
35,000 |
United States | USD | -- |
| Aig Sunamerica Global Financing X | 0.18 |
03/15/2032 |
BBG00000LYP3 |
6.900 | Bond | 28213.38 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.18 |
10/15/2033 |
BBG01J9H9BW1 |
6.950 | Bond | 28111.16 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.18 |
10/15/2037 |
BBG0000K8L81 |
6.300 | Bond | 28003.46 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.18 |
04/01/2036 |
BBG0000DPJQ3 |
6.125 | Bond | 27478.43 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.17 |
01/10/2035 |
BBG01KV92VM5 |
6.251 | Bond | 27286.33 |
25,000 |
France | USD | -- |
| Societe Generale Sa | 0.17 |
01/19/2035 |
BBG01KZJ6QM6 |
6.066 | Bond | 27066.54 |
25,000 |
France | USD | -- |
| Home Depot Inc/The | 0.17 |
04/01/2041 |
BBG001LSHH24 |
5.950 | Bond | 27027.26 |
25,000 |
United States | USD | -- |
| Orlen Sa | 0.17 |
01/30/2035 |
BBG01RXCW2Z8 |
6.000 | Bond | 26966.35 |
25,000 |
Poland | USD | -- |
| Iqvia Inc | 0.17 |
02/01/2029 |
BBG01L8FXYD5 |
6.250 | Bond | 26933.27 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.17 |
07/05/2033 |
BBG01H74YF40 |
5.514 | Bond | 26929.23 |
25,000 |
France | USD | -- |
| Canadian Natural Resources Ltd | 0.17 |
03/15/2038 |
BBG00008Q3X0 |
6.250 | Bond | 26916.59 |
25,000 |
Canada | USD | -- |
| Bank Of Montreal | 0.17 |
11/26/2084 |
BBG01NPN4GT9 |
7.300 | Bond | 26782.68 |
25,000 |
Canada | USD | -- |
| Oncor Electric Delivery Co Llc | 0.17 |
11/15/2033 |
BBG01KR6C1R6 |
5.650 | Bond | 26713.16 |
25,000 |
United States | USD | -- |
| Enbridge Inc | 0.17 |
03/08/2033 |
BBG01FRDFL31 |
5.700 | Bond | 26708.22 |
25,000 |
Canada | USD | -- |
| Philip Morris International Inc | 0.17 |
02/15/2033 |
BBG01F7QW8M3 |
5.375 | Bond | 26591.40 |
25,000 |
United States | USD | -- |
| Toronto-Dominion Bank/The | 0.17 |
07/31/2084 |
BBG01NH9DKP4 |
7.250 | Bond | 26512.00 |
25,000 |
Canada | USD | -- |
| Credit Agricole Sa | 0.17 |
03/11/2034 |
BBG01LTHZW68 |
5.365 | Bond | 26496.44 |
25,000 |
France | USD | -- |
| Philip Morris International Inc | 0.17 |
02/13/2031 |
BBG01LFQ02D9 |
5.125 | Bond | 26346.70 |
25,000 |
United States | USD | -- |
| Altria Group Inc | 0.17 |
02/14/2039 |
BBG00NB2Z5H4 |
5.800 | Bond | 26284.80 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.17 |
01/15/2033 |
BBG01C6Y8BG1 |
4.950 | Bond | 26249.01 |
25,000 |
United States | USD | -- |
| Bank Of Nova Scotia/The | 0.17 |
02/14/2031 |
BBG01S2T2MW5 |
5.130 | Bond | 26207.41 |
25,000 |
Canada | USD | -- |
| Canadian Imperial Bank Of Commerce | 0.17 |
10/28/2085 |
BBG01VYFZQG6 |
7.000 | Bond | 26186.18 |
25,000 |
Canada | USD | -- |
| Pepsico Inc | 0.17 |
02/07/2035 |
BBG01S53GF04 |
5.000 | Bond | 26164.81 |
25,000 |
United States | USD | -- |
| Golub Capital BDC Inc | 0.17 |
07/15/2029 |
BBG01L81VX86 |
6.000 | Bond | 26133.57 |
25,000 |
United States | USD | -- |
| Ares Capital Corp | 0.17 |
03/01/2029 |
BBG01L0P4ZH6 |
5.875 | Bond | 26079.35 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.17 |
03/09/2033 |
BBG01FRDBWF8 |
4.850 | Bond | 26045.31 |
25,000 |
United States | USD | -- |
| M&T Bank Corp | 0.17 |
01/16/2036 |
BBG01R70C2J3 |
5.385 | Bond | 26013.39 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.17 |
01/30/2035 |
BBG01QXLW510 |
5.250 | Bond | 25986.91 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.17 |
03/14/2028 |
BBG01FRP7ST0 |
5.000 | Bond | 25965.78 |
25,000 |
United States | USD | -- |
| Mastercard Inc | 0.17 |
03/09/2028 |
BBG01FRDBW86 |
4.875 | Bond | 25927.58 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.17 |
04/28/2035 |
BBG01TNXN1Q1 |
4.900 | Bond | 25926.10 |
25,000 |
United States | USD | -- |
| Waste Management Inc | 0.17 |
03/15/2032 |
BBG01QKHX852 |
4.800 | Bond | 25899.12 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.17 |
02/15/2040 |
BBG0000DTZ92 |
5.300 | Bond | 25865.15 |
25,000 |
United States | USD | -- |
| First Citizens Bancshares Inc/Nc | 0.17 |
03/12/2040 |
BBG01SQ94SP6 |
6.254 | Bond | 25850.76 |
25,000 |
United States | USD | -- |
| Danske Bank A/S | 0.16 |
03/01/2028 |
BBG01LQ9DYP8 |
5.427 | Bond | 25808.02 |
25,000 |
Denmark | USD | -- |
| Campbell's Company/The | 0.16 |
03/21/2034 |
BBG01M2RSKZ5 |
5.400 | Bond | 25803.45 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.16 |
09/15/2035 |
BBG01WHWZPD1 |
5.150 | Bond | 25777.49 |
25,000 |
United States | USD | -- |
| Marriott International Inc/Md | 0.16 |
04/15/2029 |
BBG01G137GB0 |
4.900 | Bond | 25768.11 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
09/09/2032 |
BBG019J0KQF2 |
4.600 | Bond | 25751.38 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.16 |
04/15/2038 |
BBG0000CCZ38 |
6.500 | Bond | 25719.12 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.16 |
05/12/2032 |
BBG01TV6YQH4 |
4.500 | Bond | 25670.05 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
03/03/2035 |
BBG01SKD4ZC1 |
4.950 | Bond | 25665.64 |
25,000 |
United States | USD | -- |
| Vici Properties Lp | 0.16 |
02/15/2028 |
BBG016XT0JB1 |
4.750 | Bond | 25665.63 |
25,000 |
United States | USD | -- |
| Dnb Bank Asa | 0.16 |
11/05/2030 |
BBG01QJT2VD2 |
4.853 | Bond | 25648.99 |
25,000 |
Norway | USD | -- |
| Altria Group Inc | 0.16 |
02/14/2049 |
BBG00NB2Z619 |
5.950 | Bond | 25633.79 |
25,000 |
United States | USD | -- |
| Itc Holdings Corp | 0.16 |
09/22/2027 |
BBG019K3M5Q6 |
4.950 | Bond | 25624.48 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
02/13/2036 |
BBG01WT02K18 |
5.000 | Bond | 25619.41 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.16 |
03/29/2033 |
BBG01G26NCX9 |
4.950 | Bond | 25612.35 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.16 |
03/15/2027 |
BBG01LTHZ2G3 |
5.100 | Bond | 25601.96 |
25,000 |
United States | USD | -- |
| Westinghouse Air Brake Technologies Cor | 0.16 |
09/15/2028 |
BBG00LY7Z109 |
4.950 | Bond | 25598.76 |
25,000 |
United States | USD | -- |
| Walmart Inc | 0.16 |
04/28/2030 |
BBG01TNXN1J9 |
4.350 | Bond | 25579.51 |
25,000 |
United States | USD | -- |
| Cencosud Sa | 0.16 |
07/17/2027 |
BBG00H4FV4Z3 |
4.375 | Bond | 25496.76 |
25,000 |
Chile | USD | -- |
| Conagra Brands Inc | 0.16 |
11/01/2028 |
BBG00M897H62 |
4.850 | Bond | 25479.99 |
25,000 |
United States | USD | -- |
| Expand Energy Corp | 0.16 |
04/15/2029 |
BBG00ZV9LPK7 |
6.750 | Bond | 25473.77 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
07/01/2030 |
BBG00VVSSD79 |
4.550 | Bond | 25374.62 |
25,000 |
United States | USD | -- |
| Standard Chartered Plc | 0.16 |
02/19/2027 |
BBG00DLL3Z37 |
4.300 | Bond | 25360.93 |
25,000 |
United Kingdom | USD | -- |
| Roper Technologies Inc | 0.16 |
09/15/2028 |
BBG00LQ0XR99 |
4.200 | Bond | 25354.09 |
25,000 |
United States | USD | -- |
| Mplx Lp | 0.16 |
03/01/2027 |
BBG00FY6JD33 |
4.125 | Bond | 25324.54 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.16 |
05/25/2028 |
BBG00P2G80H9 |
4.597 | Bond | 25295.67 |
25,000 |
United States | USD | -- |
| Deutsche Telekom International Finance | 0.16 |
01/19/2027 |
BBG00FQKG6L9 |
3.600 | Bond | 25283.19 |
25,000 |
Netherlands | USD | -- |
| Mcdonald's Corp | 0.16 |
07/01/2027 |
BBG00ST63R37 |
3.500 | Bond | 25268.42 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
03/01/2055 |
BBG01SJ1SS57 |
6.150 | Bond | 25256.08 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.16 |
02/18/2028 |
BBG018TB2QQ7 |
3.600 | Bond | 25246.59 |
25,000 |
United States | USD | -- |
| Vistra Operations Co Llc | 0.16 |
01/30/2027 |
BBG00QSDFVC5 |
3.700 | Bond | 25160.08 |
25,000 |
United States | USD | -- |
| Cintas Corp No 2 | 0.16 |
04/01/2027 |
BBG00G6BVVQ2 |
3.700 | Bond | 25151.12 |
25,000 |
United States | USD | -- |
| Cf Industries Inc | 0.16 |
12/01/2026 |
BBG00F8WGRY3 |
4.500 | Bond | 25144.80 |
25,000 |
United States | USD | -- |
| Nestle Holdings Inc | 0.16 |
09/24/2028 |
BBG00M0D60B3 |
3.625 | Bond | 25111.39 |
25,000 |
United States | USD | -- |
| O'Reilly Automotive Inc | 0.16 |
09/01/2027 |
BBG00HFDK095 |
3.600 | Bond | 25105.20 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.16 |
07/01/2028 |
BBG00VVSB663 |
3.750 | Bond | 25104.30 |
25,000 |
United States | USD | -- |
| Svenska Handelsbanken Ab | 0.16 |
06/10/2027 |
BBG017X6D0Z0 |
3.950 | Bond | 25092.39 |
25,000 |
Sweden | USD | -- |
| Toronto-Dominion Bank/The | 0.16 |
06/08/2027 |
BBG017X5RTL9 |
4.108 | Bond | 25086.59 |
25,000 |
Canada | USD | -- |
| Mccormick & Co Inc/Md | 0.16 |
08/15/2027 |
BBG00HDQYCH8 |
3.400 | Bond | 25073.86 |
25,000 |
United States | USD | -- |
| Amphenol Corp | 0.16 |
11/15/2027 |
BBG01Y5PZ0G7 |
3.800 | Bond | 25072.40 |
25,000 |
United States | USD | -- |
| General Mills Inc | 0.16 |
02/10/2027 |
BBG00FQKBFK5 |
3.200 | Bond | 25067.66 |
25,000 |
United States | USD | -- |
| T-Mobile Usa Inc | 0.16 |
01/15/2035 |
BBG01PZSWSP9 |
4.700 | Bond | 25038.64 |
25,000 |
United States | USD | -- |
| Kraft Heinz Foods Co | 0.16 |
05/15/2027 |
BBG00YM3CR56 |
3.875 | Bond | 25020.67 |
25,000 |
United States | USD | -- |
| Prosus Nv | 0.16 |
01/19/2027 |
BBG014GVQNY8 |
3.257 | Bond | 25019.17 |
25,000 |
Netherlands | USD | -- |
| Royal Bank Of Canada | 0.16 |
11/24/2085 |
BBG01X9TD2W9 |
6.500 | Bond | 24996.46 |
25,000 |
Canada | USD | -- |
| Berkshire Hathaway Energy Co | 0.16 |
07/15/2030 |
BBG00Z4KNGQ4 |
3.700 | Bond | 24961.09 |
25,000 |
United States | USD | -- |
| Abu Dhabi Crude Oil Pipeline Llc | 0.16 |
11/02/2029 |
BBG00J02WN52 |
3.650 | Bond | 24960.90 |
25,000 |
United Arab Emirates | USD | -- |
| Waste Management Inc | 0.16 |
04/15/2032 |
BBG01743S0N6 |
4.150 | Bond | 24938.06 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
07/01/2030 |
BBG00ST63RD6 |
3.600 | Bond | 24911.19 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.16 |
12/09/2035 |
BBG00BL6CD51 |
4.700 | Bond | 24903.68 |
25,000 |
United States | USD | -- |
| Bnp Paribas Sa | 0.16 |
01/20/2028 |
BBG014J6PWZ0 |
2.591 | Bond | 24848.23 |
25,000 |
France | USD | -- |
| Reliance Industries Ltd | 0.16 |
11/30/2027 |
BBG00J9YRRW0 |
3.667 | Bond | 24816.63 |
25,000 |
India | USD | -- |
| S&P Global Inc | 0.16 |
03/01/2027 |
BBG01F7RWWG5 |
2.450 | Bond | 24771.45 |
25,000 |
United States | USD | -- |
| Bank Of New York Mellon Corp/The | 0.16 |
01/26/2027 |
BBG014MR3306 |
2.050 | Bond | 24742.45 |
25,000 |
United States | USD | -- |
| Royal Bank Of Canada | 0.16 |
11/24/2084 |
BBG01QD83755 |
6.350 | Bond | 24668.61 |
25,000 |
Canada | USD | -- |
| Dt Midstream Inc | 0.16 |
06/15/2029 |
BBG0113S2FV1 |
4.125 | Bond | 24658.98 |
25,000 |
United States | USD | -- |
| Visa Inc | 0.16 |
04/15/2027 |
BBG00SY21BH2 |
1.900 | Bond | 24535.44 |
25,000 |
United States | USD | -- |
| Cheniere Corpus Christi Holdings Llc | 0.16 |
11/15/2029 |
BBG00XLXLLW6 |
3.700 | Bond | 24521.45 |
25,000 |
United States | USD | -- |
| Canadian Pacific Railway Co | 0.16 |
12/02/2026 |
BBG013KWWD23 |
1.750 | Bond | 24521.16 |
25,000 |
Canada | USD | -- |
| Bank Of Nova Scotia/The | 0.16 |
05/04/2037 |
BBG016L9VGM8 |
4.588 | Bond | 24483.17 |
25,000 |
Canada | USD | -- |
| Constellation Brands Inc | 0.16 |
08/01/2029 |
BBG00PT7KLS8 |
3.150 | Bond | 24386.50 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.16 |
03/15/2033 |
BBG00KDPR9V2 |
4.000 | Bond | 24348.11 |
25,000 |
United States | USD | -- |
| News Corp | 0.16 |
05/15/2029 |
BBG00ZXXPNK3 |
3.875 | Bond | 24289.39 |
25,000 |
United States | USD | -- |
| Kroger Co/The | 0.15 |
09/15/2064 |
BBG01PDHL926 |
5.650 | Bond | 24264.21 |
25,000 |
United States | USD | -- |
| Meta Platforms Inc | 0.15 |
05/15/2063 |
BBG01GHMP4P3 |
5.750 | Bond | 24224.64 |
25,000 |
United States | USD | -- |
| Keurig Dr Pepper Inc | 0.15 |
04/15/2032 |
BBG016NCR5X6 |
4.050 | Bond | 24180.48 |
25,000 |
United States | USD | -- |
| Nrg Energy Inc | 0.15 |
12/02/2027 |
BBG00Y6TNGG7 |
2.450 | Bond | 24159.93 |
25,000 |
United States | USD | -- |
| Credit Agricole Sa | 0.15 |
01/14/2030 |
BBG00RB6PY93 |
3.250 | Bond | 24129.09 |
25,000 |
France | USD | -- |
| International Flavors & Fragrances Inc | 0.15 |
10/15/2027 |
BBG00X7K3D03 |
1.832 | Bond | 24036.24 |
25,000 |
United States | USD | -- |
| San Diego Gas & Electric Co | 0.15 |
04/01/2053 |
BBG01FRDV0B0 |
5.350 | Bond | 24008.27 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.15 |
11/01/2038 |
BBG00M897H71 |
5.300 | Bond | 23989.24 |
25,000 |
United States | USD | -- |
| Enel Finance International Nv | 0.15 |
07/12/2028 |
BBG011Q3W871 |
2.125 | Bond | 23979.68 |
25,000 |
Netherlands | USD | -- |
| Gartner Inc | 0.15 |
10/01/2030 |
BBG00XC9C5X3 |
3.750 | Bond | 23866.62 |
25,000 |
United States | USD | -- |
| Conagra Brands Inc | 0.15 |
11/01/2027 |
BBG00XS5PR62 |
1.375 | Bond | 23754.49 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.15 |
08/05/2028 |
BBG011ZS1T38 |
1.400 | Bond | 23731.19 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Finance Corp | 0.15 |
03/15/2032 |
BBG015VH2D77 |
2.875 | Bond | 23545.27 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.15 |
07/15/2031 |
BBG00R1V0YV1 |
2.902 | Bond | 23413.08 |
25,000 |
United States | USD | -- |
| Tyson Foods Inc | 0.15 |
09/28/2048 |
BBG00M3FYGS1 |
5.100 | Bond | 23274.18 |
25,000 |
United States | USD | -- |
| Unicredit Spa | 0.15 |
06/03/2032 |
BBG01173QYM5 |
3.127 | Bond | 23270.47 |
25,000 |
Italy | USD | -- |
| Pacific Gas And Electric Co | 0.15 |
06/01/2031 |
BBG00ZKWNMM1 |
3.250 | Bond | 23270.31 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.15 |
07/08/2034 |
BBG006R54KG9 |
4.300 | Bond | 22944.86 |
25,000 |
United States | USD | -- |
| Glp Capital Lp / Glp Financing Ii Inc | 0.15 |
01/15/2032 |
BBG013YPZRV7 |
3.250 | Bond | 22909.09 |
25,000 |
United States | USD | -- |
| Pioneer Natural Resources Co | 0.15 |
01/15/2031 |
BBG00YXM9X17 |
2.150 | Bond | 22897.36 |
25,000 |
United States | USD | -- |
| Mcdonald's Corp | 0.15 |
12/09/2045 |
BBG00BL6CVP9 |
4.875 | Bond | 22880.88 |
25,000 |
United States | USD | -- |
| Coca-Cola Co/The | 0.15 |
03/05/2031 |
BBG00ZHCFNY3 |
2.000 | Bond | 22801.97 |
25,000 |
United States | USD | -- |
| Oncor Electric Delivery Co Llc | 0.15 |
09/15/2052 |
BBG01C171ZB4 |
4.950 | Bond | 22713.80 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.14 |
02/01/2031 |
BBG00VJ06334 |
2.500 | Bond | 22689.49 |
25,000 |
United States | USD | -- |
| Hca Inc | 0.14 |
06/15/2049 |
BBG00PC757X8 |
5.250 | Bond | 22651.59 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.14 |
02/08/2031 |
BBG00Z3VQ5K8 |
1.650 | Bond | 22421.16 |
25,000 |
United States | USD | -- |
| Cameron Lng Llc | 0.14 |
01/15/2035 |
BBG00R1V0ZG5 |
3.302 | Bond | 22238.15 |
25,000 |
United States | USD | -- |
| Public Service Co Of Colorado | 0.14 |
06/15/2031 |
BBG00ZDQ7681 |
1.875 | Bond | 21978.75 |
25,000 |
United States | USD | -- |
| Republic Services Inc | 0.14 |
02/15/2032 |
BBG00Y48MM46 |
1.750 | Bond | 21710.06 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.14 |
05/01/2053 |
BBG01C9M26R9 |
4.600 | Bond | 21256.07 |
25,000 |
United States | USD | -- |
| Pacific Gas And Electric Co | 0.13 |
03/01/2035 |
BBG01SJ1SS48 |
5.700 | Bond | 20898.30 |
20,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.13 |
05/01/2047 |
BBG00J2KQNJ2 |
5.375 | Bond | 20658.14 |
25,000 |
United States | USD | -- |
| Entergy Louisiana Llc | 0.13 |
09/01/2048 |
BBG00LNN0RV3 |
4.200 | Bond | 20531.10 |
25,000 |
United States | USD | -- |
| Apple Inc | 0.13 |
08/08/2052 |
BBG0191F27S6 |
3.950 | Bond | 20274.78 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.13 |
10/15/2050 |
BBG00Z4KQM79 |
4.250 | Bond | 20267.01 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.13 |
04/01/2063 |
BBG015Z953D3 |
5.500 | Bond | 19953.08 |
25,000 |
United States | USD | -- |
| Lowe's Cos Inc | 0.13 |
04/01/2062 |
BBG0168YSTD4 |
4.450 | Bond | 19789.41 |
25,000 |
United States | USD | -- |
| Infraestructura Energetica Nova Sapi De | 0.13 |
01/15/2051 |
BBG00X8R5V14 |
4.750 | Bond | 19743.81 |
25,000 |
Mexico | USD | -- |
| Berkshire Hathaway Energy Co | 0.12 |
07/15/2048 |
BBG00KHZ7Q86 |
3.800 | Bond | 19354.65 |
25,000 |
United States | USD | -- |
| Oracle Corp | 0.11 |
07/15/2046 |
BBG00D7FYSW6 |
4.000 | Bond | 17835.42 |
25,000 |
United States | USD | -- |
| Duke Energy Carolinas Llc | 0.11 |
08/15/2049 |
BBG00PYZYK98 |
3.200 | Bond | 17481.29 |
25,000 |
United States | USD | -- |
| Home Depot Inc/The | 0.11 |
12/15/2049 |
BBG00R9NV7J0 |
3.125 | Bond | 17121.22 |
25,000 |
United States | USD | -- |
| International Flavors & Fragrances Inc | 0.11 |
12/01/2050 |
BBG00X7K3F71 |
3.468 | Bond | 17117.62 |
25,000 |
United States | USD | -- |
| Charter Communications Operating Llc / | 0.10 |
12/01/2061 |
BBG0113H0SM9 |
4.400 | Bond | 16247.09 |
25,000 |
United States | USD | -- |
| Pepsico Inc | 0.10 |
10/21/2051 |
BBG012VD92L4 |
2.750 | Bond | 15872.14 |
25,000 |
United States | USD | -- |
| Berkshire Hathaway Energy Co | 0.10 |
05/15/2051 |
BBG00Z4KRXX5 |
2.850 | Bond | 15566.73 |
25,000 |
United States | USD | -- |
| Mondelez International Inc | 0.10 |
09/04/2050 |
BBG00X3GQPR5 |
2.625 | Bond | 15127.77 |
25,000 |
United States | USD | -- |
| Verizon Communications Inc | 0.10 |
10/30/2056 |
BBG00ZXC1SB4 |
2.987 | Bond | 15072.20 |
25,000 |
United States | USD | -- |
| 0.49 |
-- |
-- |
-- | Cash Bal | 76915.86 |
76,916 |
United States | USD | -- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -3245.33 |
0 |
-- | USD | -- |
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.
Portfolio
Currency Exposure (%) as of 11/30/2025
| U.S. Dollar | 100.14 |
| Other/Cash | -0.14 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 12.30 |
| A | 29.92 | |
| BBB | 52.49 | |
| Non-Investment Grade | BB | 5.42 |
| Total Investment Grade | -- | 94.72 |
| Total Non-Investment Grade | -- | 5.42 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
74.64 -
France
7.65 -
Canada
6.83 -
Saudi Arabia
2.29 -
Spain
2.05 -
Netherlands
1.68 -
Italy
1.27 -
United Kingdom
1.21 -
Mexico
0.45 -
Norway
0.35 -
Ireland
0.32 -
Sweden
0.32 -
Switzerland
0.25 -
Poland
0.17 -
Denmark
0.16 -
Chile
0.16 -
United Arab Emirates
0.16 -
India
0.16 -
Other/Cash
-0.14
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
1.40 -
1 - 3
21.50 -
3 - 5
20.60 -
5 - 7
10.80 -
7 - 10
13.80 -
10 - 15
7.00 -
15 - 20
7.30 -
20 - 30
13.40 -
30 +
4.30
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0770 | -- | -- | -- | $ 0.08 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0860 | -- | -- | -- | $ 0.09 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0851 | -- | -- | -- | $ 0.09 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0888 | -- | -- | -- | $ 0.09 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0844 | -- | -- | -- | $ 0.08 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.1007 | -- | -- | -- | $ 0.10 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0824 | -- | -- | -- | $ 0.08 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0976 | -- | -- | -- | $ 0.10 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0777 | -- | -- | -- | $ 0.08 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0886 | -- | -- | -- | $ 0.09 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0855 | -- | -- | -- | $ 0.09 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0789 | -- | -- | -- | $ 0.08 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0809 | -- | -- | -- | $ 0.08 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0854 | -- | -- | -- | $ 0.09 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0875 | -- | -- | -- | $ 0.09 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0838 | -- | -- | -- | $ 0.08 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0864 | -- | -- | -- | $ 0.09 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0807 | -- | -- | -- | $ 0.08 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0873 | -- | -- | -- | $ 0.09 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0772 | -- | -- | -- | $ 0.08 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0794 | -- | -- | -- | $ 0.08 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0871 | -- | -- | -- | $ 0.09 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0788 | -- | -- | -- | $ 0.08 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0802 | -- | -- | -- | $ 0.08 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0780 | -- | -- | -- | $ 0.08 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0801 | -- | -- | -- | $ 0.08 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0815 | -- | -- | -- | $ 0.08 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0799 | -- | -- | -- | $ 0.08 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0816 | -- | -- | -- | $ 0.08 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0707 | -- | -- | -- | $ 0.07 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0797 | -- | -- | -- | $ 0.08 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0745 | -- | -- | -- | $ 0.07 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0592 | -- | -- | -- | $ 0.06 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0520 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0514 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0479 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0471 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0396 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0423 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0408 | -- | -- | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0428 | -- | -- | -- | $ 0.04 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0473 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0425 | -- | -- | -- | $ 0.04 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0463 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0469 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0433 | -- | -- | -- | $ 0.04 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0466 | -- | -- | -- | $ 0.05 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0436 | -- | -- | -- | $ 0.04 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0391 | -- | -- | -- | $ 0.04 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0476 | -- | -- | -- | $ 0.05 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0445 | -- | -- | -- | $ 0.04 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.