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MIG
VanEck Moody’s Analytics IG Corporate Bond ETF

Fund Description

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.

 
 

  • Fund Ticker

    MIG
  • Exchange

    Cboe
  • Inception Date

    12/01/2020
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVCI
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    2.B

 
as of 09/29/22

  • 30-Day SEC Yield1

    5.45%
  • Total Net Assets

    $12.0M
  • Number of Holdings

    210
  • Options

    No
  • Gross Expense Ratio2

    0.20%
  • Net Expense Ratio/TER2

    0.20%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2022
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit

Portfolio Composition (%)
as of 09/29/22

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.46
  • Other

    0.00
  • Cash

    0.54

Daily Holdings (%) as of 09/29/22 Daily Holdings »

Total Holdings: 210
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Market Value
Par Value/ Contracts
Notional Value
Barclays Plc 1.63
05/12/2026
BBG00CVR1MX3
5.200 Bond 194656.75
200,000
--
Credit Suisse Group Ag 1.36
04/01/2031
BBG00SW84Z12
4.194 Bond 162980.69
200,000
--
Societe Generale Sa 1.22
04/14/2025
BBG008G9ZYZ4
4.250 Bond 145831.73
150,000
--
T-Mobile Usa Inc 1.18
04/15/2027
BBG010CJ1ZL1
3.750 Bond 140992.28
150,000
--
Verizon Communications Inc 1.15
12/03/2029
BBG00PZ10YF2
4.016 Bond 137537.17
150,000
--
T-Mobile Usa Inc 1.13
04/15/2030
BBG010CRDHX7
3.875 Bond 135222.21
150,000
--
Wells Fargo & Co 1.12
04/04/2051
BBG00SRHVLH2
5.013 Bond 133360.57
150,000
--
Danske Bank A/S 1.09
09/11/2026
BBG00X70G8R5
1.621 Bond 130123.12
150,000
--
Verizon Communications Inc 1.00
03/16/2027
BBG00G6QW2B8
4.125 Bond 119698.54
125,000
--
Berkshire Hathaway Inc 0.99
03/15/2026
BBG00CF24K49
3.125 Bond 119000.02
125,000
--
Saudi Arabian Oil Co 0.96
04/16/2029
BBG00NTYCL12
3.500 Bond 114966.21
125,000
--
Barclays Plc 0.94
06/24/2031
BBG00VJGB226
2.645 Bond 112995.35
150,000
--
Hca Inc 0.90
06/15/2047
BBG00GX0G367
5.500 Bond 107171.78
125,000
--
Berkshire Hathaway Energy Co 0.88
04/01/2036
BBG0000DPJQ3
6.125 Bond 105055.64
100,000
--
Standard Chartered Plc 0.85
01/09/2043
BBG003T552C7
5.300 Bond 102084.09
125,000
--
Standard Chartered Plc 0.84
01/26/2024
BBG005BCVV06
5.200 Bond 100007.19
100,000
--
Hca Inc 0.83
03/15/2024
BBG0063G04S8
5.000 Bond 99566.59
100,000
--
Societe Generale Sa 0.83
09/14/2023
BBG00LY4V529
4.250 Bond 99181.72
100,000
--
Canadian Imperial Bank Of Commerce 0.83
04/02/2024
BBG00NQ9LBM9
3.100 Bond 99029.51
100,000
--
Charter Communications Operating Llc / 0.82
07/23/2025
BBG00F5TSFK1
4.908 Bond 98502.06
100,000
--
Ares Capital Corp 0.82
06/10/2024
BBG00PC7B752
4.200 Bond 98247.26
100,000
--
Microsoft Corp 0.82
11/03/2025
BBG00BBHSZG0
3.125 Bond 97532.25
100,000
--
Bayer Us Finance Ii Llc 0.81
12/15/2025
BBG00L77QP88
4.250 Bond 97355.40
100,000
--
Pepsico Inc 0.81
04/30/2025
BBG008LNSP02
2.750 Bond 96923.21
100,000
--
Enel Finance International Nv 0.81
09/15/2037
BBG0000380X7
6.800 Bond 96905.75
100,000
--
Apple Inc 0.81
02/23/2026
BBG00C7QB7Q2
3.250 Bond 96324.80
100,000
--
Exxon Mobil Corp 0.80
03/19/2025
BBG00SK41FC9
2.992 Bond 96117.16
100,000
--
Apple Inc 0.80
05/11/2027
BBG00GNBL206
3.200 Bond 95593.28
100,000
--
Credit Agricole Sa/London 0.79
01/10/2027
BBG00FPFGJX0
4.125 Bond 94079.98
100,000
--
Bank Of America Corp 0.78
03/20/2051
BBG00SK4R2S3
4.083 Bond 93856.30
125,000
--
Altria Group Inc 0.78
02/14/2029
BBG00NB2Z4S5
4.800 Bond 93011.32
100,000
--
Time Warner Cable Llc 0.78
05/01/2037
BBG0000B8951
6.550 Bond 92749.47
100,000
--
Berkshire Hathaway Finance Corp 0.77
08/15/2048
BBG00LNHXRT3
4.200 Bond 92192.39
110,000
--
Charter Communications Operating Llc / 0.77
03/30/2029
BBG00N2H80Y3
5.050 Bond 92071.87
100,000
--
Brookfield Finance Inc 0.77
04/15/2030
BBG00T25RSH3
4.350 Bond 91692.30
100,000
--
Bank Of Nova Scotia/The 0.77
09/04/2169
BBG00V4VT532
4.900 Bond 91567.50
100,000
--
Time Warner Cable Llc 0.76
06/15/2039
BBG0000FDW55
6.750 Bond 91289.44
100,000
--
Walt Disney Co/The 0.76
01/13/2026
BBG00TSCC372
1.750 Bond 90940.84
100,000
--
Bnp Paribas Sa 0.76
08/14/2028
BBG00LNJ2SS2
4.400 Bond 90416.95
100,000
--
Charter Communications Operating Llc / 0.75
10/23/2045
BBG00F5TT274
6.484 Bond 89766.64
100,000
--
Saudi Arabian Oil Co 0.73
04/16/2039
BBG00NTYCL30
4.250 Bond 87758.22
100,000
--
Bnp Paribas Sa 0.73
03/01/2033
BBG00K5TDNZ3
4.375 Bond 87365.63
100,000
--
Enbridge Inc 0.73
11/15/2029
BBG00QV2K9G4
3.125 Bond 86778.98
100,000
--
Deutsche Bank Ag/New York Ny 0.72
11/24/2026
BBG00Y7132G0
2.129 Bond 85787.84
100,000
--
Saudi Arabian Oil Co 0.71
04/16/2049
BBG00NTYCL58
4.375 Bond 85160.61
100,000
--
Wells Fargo & Co 0.70
11/17/2045
BBG00BDPZ8Q1
4.900 Bond 83938.40
100,000
--
Societe Generale Sa 0.67
01/22/2030
BBG00RDM6DL9
3.000 Bond 79623.27
100,000
--
Home Depot Inc/The 0.65
12/16/2036
BBG00001W439
5.875 Bond 78310.93
75,000
--
Suncor Energy Inc 0.65
05/15/2038
BBG0000N87V0
6.800 Bond 78009.27
75,000
--
Kinder Morgan Energy Partners Lp 0.64
01/15/2038
BBG000092845
6.950 Bond 76784.86
75,000
--
Hca Inc 0.63
04/15/2025
BBG0078ZRBY7
5.250 Bond 75420.10
75,000
--
Glp Capital Lp / Glp Financing Ii Inc 0.62
06/01/2025
BBG00KVRLDT8
5.250 Bond 73990.50
75,000
--
Vale Overseas Ltd 0.61
11/21/2036
BBG00000K4D3
6.875 Bond 73456.22
75,000
--
Nestle Holdings Inc 0.61
09/24/2025
BBG00M0D5ZB7
3.500 Bond 72813.89
75,000
--
Synchrony Financial 0.60
07/23/2025
BBG009NH1VB5
4.500 Bond 72315.45
75,000
--
Bnp Paribas Sa 0.60
05/12/2026
BBG00CVR4RG8
4.375 Bond 72217.89
75,000
--
Apple Inc 0.60
02/09/2027
BBG00FXTS8Z0
3.350 Bond 72005.59
75,000
--
Mcdonald's Corp 0.60
04/01/2028
BBG00KB2MBV5
3.800 Bond 72004.31
75,000
--
Netflix Inc 0.60
04/15/2028
BBG00J200JG6
4.875 Bond 71825.18
75,000
--
Thermo Fisher Scientific Inc 0.59
10/15/2041
BBG0122ZBB98
2.800 Bond 71024.17
100,000
--
Credit Suisse Group Ag 0.58
03/26/2025
BBG00BP274L4
3.750 Bond 69905.64
75,000
--
Chevron Corp 0.58
05/11/2025
BBG00TQH1WV4
1.554 Bond 69891.15
75,000
--
Oracle Corp 0.58
05/15/2045
BBG008LS4X46
4.125 Bond 69790.50
100,000
--
Bayer Us Finance Ii Llc 0.58
12/15/2023
BBG00L77MXB1
3.875 Bond 69648.85
70,000
--
Vici Properties Lp / Vici Note Co Inc 0.58
12/01/2026
BBG00QX3PMM9
4.250 Bond 69153.50
75,000
--
Lloyds Banking Group Plc 0.58
08/16/2028
BBG00LPC9189
4.550 Bond 69022.87
75,000
--
Altria Group Inc 0.58
08/09/2042
BBG0038PKS87
4.250 Bond 68802.95
100,000
--
Standard Chartered Plc 0.57
11/23/2025
BBG013K79VL3
1.822 Bond 68573.40
75,000
--
Prosus Nv 0.56
01/19/2052
BBG014GVQSV0
4.987 Bond 66543.59
100,000
--
Oracle Corp 0.53
07/15/2040
BBG0027G8HG9
5.375 Bond 63123.65
75,000
--
Charter Communications Operating Llc / 0.53
04/01/2038
BBG00KHNZJ15
5.375 Bond 62956.99
75,000
--
Bank Of America Corp 0.51
01/20/2048
BBG00FRY7V15
4.443 Bond 61412.80
75,000
--
Carrier Global Corp 0.51
02/15/2031
BBG00Y3Z5GF7
2.700 Bond 60545.21
75,000
--
Credit Agricole Sa 0.50
01/14/2030
BBG00RB6PY93
3.250 Bond 60137.99
75,000
--
Transcanada Pipelines Ltd 0.48
01/15/2039
BBG00005R775
7.625 Bond 57371.10
50,000
--
Oracle Corp 0.47
07/15/2036
BBG00D7FYG98
3.850 Bond 56606.58
75,000
--
Credit Suisse Group Ag 0.46
05/15/2045
BBG00BP27RM2
4.875 Bond 55137.06
75,000
--
Ally Financial Inc 0.45
11/01/2031
BBG00005SG74
8.000 Bond 54007.94
50,000
--
Mcdonald's Corp 0.45
10/15/2037
BBG0000K8L81
6.300 Bond 53774.81
50,000
--
Home Depot Inc/The 0.45
04/01/2041
BBG001LSHH24
5.950 Bond 53757.54
50,000
--
Altria Group Inc 0.45
02/04/2032
BBG00Z3VVKV7
2.450 Bond 53380.90
75,000
--
Kraft Heinz Foods Co 0.45
08/01/2039
BBG00008J8X7
7.125 Bond 53228.41
50,000
--
Amazon.Com Inc 0.43
12/03/2025
BBG00JB8TQ27
5.200 Bond 51660.07
50,000
--
Saudi Arabian Oil Co 0.43
11/24/2050
BBG00Y709114
3.250 Bond 51203.65
75,000
--
E.On International Finance Bv 0.43
04/30/2038
BBG000021Z14
6.650 Bond 50946.57
50,000
--
Electricite De France Sa 0.42
01/26/2039
BBG0000HVD99
6.950 Bond 50699.04
50,000
--
Altria Group Inc 0.42
02/14/2049
BBG00NB2Z619
5.950 Bond 50415.27
60,000
--
Vici Properties Lp / Vici Note Co Inc 0.42
05/01/2024
BBG0172573Z7
5.625 Bond 50380.63
50,000
--
Comcast Corp 0.42
04/15/2024
BBG00M53R5X2
3.700 Bond 50085.15
50,000
--
Netflix Inc 0.42
11/15/2028
BBG00KR6JFD4
5.875 Bond 49984.72
50,000
--
Walmart Inc 0.42
04/22/2024
BBG006BKVVB4
3.300 Bond 49955.37
50,000
--
Deutsche Bank Ag/London 0.41
05/30/2024
BBG006K623C8
3.700 Bond 49353.69
50,000
--
Bank Of Nova Scotia/The 0.41
02/11/2024
BBG00N8STZX4
3.400 Bond 49297.33
50,000
--
Reliance Industries Ltd 0.41
01/28/2025
BBG007Z6LF32
4.125 Bond 49157.78
50,000
--
Oracle Corp 0.41
04/15/2038
BBG0000CCZ38
6.500 Bond 49067.62
50,000
--
Walmart Inc 0.41
07/08/2024
BBG00NWRJ7X2
2.850 Bond 48998.18
50,000
--
Toronto-Dominion Bank/The 0.41
03/11/2024
BBG00NJ2CCL1
3.250 Bond 48985.31
50,000
--
Philip Morris International Inc 0.41
11/15/2041
BBG0027V7BS7
4.375 Bond 48984.48
65,000
--
Sky Ltd 0.41
09/16/2024
BBG0073BGX15
3.750 Bond 48911.38
50,000
--
Bank Of Nova Scotia/The 0.41
12/16/2025
BBG00BMBYJG0
4.500 Bond 48906.29
50,000
--
T-Mobile Usa Inc 0.41
04/15/2025
BBG010CJ0TV5
3.500 Bond 48646.48
50,000
--
Verizon Communications Inc 0.41
02/15/2025
BBG00JKZK9K4
3.376 Bond 48628.59
50,000
--
Apple Inc 0.41
01/13/2025
BBG00J59YQ35
2.750 Bond 48490.11
50,000
--
Philip Morris International Inc 0.40
05/16/2038
BBG00000QK87
6.375 Bond 48412.44
50,000
--
Canadian Natural Resources Ltd 0.40
03/15/2038
BBG00008Q3X0
6.250 Bond 48352.33
50,000
--
Thermo Fisher Scientific Inc 0.40
10/18/2023
BBG0133692F5
0.797 Bond 48352.11
50,000
--
Credit Agricole Sa 0.40
03/17/2025
BBG00889NTB3
4.375 Bond 48044.82
50,000
--
Deutsche Bank Ag/New York Ny 0.40
11/08/2023
BBG0139ZHR16
0.962 Bond 47735.29
50,000
--
Icici Bank Ltd/Dubai 0.40
03/18/2026
BBG00CG5HY83
4.000 Bond 47558.50
50,000
--
7-Eleven Inc 0.40
02/10/2024
BBG00Z1KPLX6
0.800 Bond 47376.57
50,000
--
Berry Global Inc 0.39
07/15/2026
BBG00P5F5WT8
4.875 Bond 47222.68
50,000
--
Ntt Finance Corp 0.39
03/01/2024
BBG00ZF4KKP3
0.583 Bond 47207.92
50,000
--
Nomura Holdings Inc 0.39
01/16/2025
BBG00RBG4JY9
2.648 Bond 47169.71
50,000
--
Roche Holdings Inc 0.39
05/15/2026
BBG00C9TJXW2
2.625 Bond 47157.78
50,000
--
Verizon Communications Inc 0.39
09/21/2028
BBG00M1BQWX0
4.329 Bond 47095.47
50,000
--
Astrazeneca Finance Llc 0.39
05/28/2024
BBG0116YMY33
0.700 Bond 46959.02
50,000
--
Apple Inc 0.39
02/23/2046
BBG00C7QBG91
4.650 Bond 46795.26
50,000
--
Sherwin-Williams Co/The 0.39
06/01/2027
BBG00GM56528
3.450 Bond 46600.72
50,000
--
Dupont De Nemours Inc 0.39
11/15/2038
BBG00MJW43F3
5.319 Bond 46455.02
50,000
--
Vici Properties Lp / Vici Note Co Inc 0.39
02/15/2025
BBG00RHH7RF1
3.500 Bond 46415.09
50,000
--
Mcdonald's Corp 0.39
12/09/2035
BBG00BL6CD51
4.700 Bond 46412.81
50,000
--
Vici Properties Lp 0.39
02/15/2028
BBG016XT0JB1
4.750 Bond 46232.68
50,000
--
Westinghouse Air Brake Technologies Cor 0.38
11/15/2026
BBG00HBGN197
3.450 Bond 46005.11
50,000
--
Danske Bank A/S 0.38
04/01/2028
BBG016DP82D8
4.298 Bond 45837.89
50,000
--
Enel Finance International Nv 0.38
05/25/2027
BBG00GSK9VB9
3.625 Bond 45695.60
50,000
--
Berkshire Hathaway Energy Co 0.38
07/15/2030
BBG00Z4KNGQ4
3.700 Bond 45480.05
50,000
--
Mcdonald's Corp 0.38
12/09/2045
BBG00BL6CVP9
4.875 Bond 45373.66
50,000
--
Bank Of Nova Scotia/The 0.38
06/11/2025
BBG00V93F3G5
1.300 Bond 45338.81
50,000
--
Vici Properties Lp 0.38
05/15/2032
BBG016XT0P54
5.125 Bond 45293.45
50,000
--
Nomura Holdings Inc 0.38
07/16/2025
BBG00VX9B8B3
1.851 Bond 45243.46
50,000
--
Mondelez International Inc 0.38
03/17/2027
BBG015SKPD79
2.625 Bond 45147.72
50,000
--
Credit Agricole Sa/London 0.38
06/16/2026
BBG00VCXRMK5
1.907 Bond 44968.26
50,000
--
Berkshire Hathaway Inc 0.37
02/11/2043
BBG0042YNTK3
4.500 Bond 44533.20
50,000
--
America Movil Sab De Cv 0.37
04/04/2032
BBG016G3XBY3
5.375 Bond 44429.60
50,000
--
Hsbc Holdings Plc 0.37
08/11/2033
BBG0192W27G1
5.402 Bond 44420.43
50,000
--
Tsmc Global Ltd 0.37
04/23/2026
BBG01064RV14
1.250 Bond 44273.46
50,000
--
Enbridge Inc 0.37
07/15/2077
--
5.500 Bond 44233.41
50,000
--
Tsmc Global Ltd 0.37
09/28/2025
BBG00XKGBBR3
0.750 Bond 44164.35
50,000
--
Enel Finance International Nv 0.37
04/06/2028
BBG00HW2ZLF1
3.500 Bond 44086.39
50,000
--
Toronto-Dominion Bank/The 0.37
09/11/2025
BBG00X7K5Q02
0.750 Bond 44083.92
50,000
--
Altria Group Inc 0.37
02/14/2039
BBG00NB2Z5H4
5.800 Bond 43714.24
50,000
--
Owl Rock Capital Corp 0.36
07/15/2026
BBG00YD6PNC6
3.400 Bond 43323.73
50,000
--
Dh Europe Finance Ii Sarl 0.36
11/15/2029
BBG00QQ60JQ0
2.600 Bond 43303.46
50,000
--
Thermo Fisher Scientific Inc 0.36
08/15/2047
BBG00HFCMK73
4.100 Bond 42711.84
50,000
--
Broadcom Inc 0.35
05/15/2037
BBG016W6Y3D8
4.926 Bond 42232.45
50,000
--
Berkshire Hathaway Energy Co 0.35
10/15/2050
BBG00Z4KQM79
4.250 Bond 41740.40
50,000
--
Oracle Corp 0.34
07/08/2034
BBG006R54KG9
4.300 Bond 41192.56
50,000
--
Oracle Corp 0.34
04/01/2030
BBG00SXGDGF0
2.950 Bond 40901.20
50,000
--
Thermo Fisher Scientific Inc 0.33
10/15/2031
BBG0122ZBB07
2.000 Bond 39990.27
50,000
--
Enterprise Products Operating Llc 0.33
02/01/2041
BBG001CWW0W2
5.950 Bond 38890.88
40,000
--
Bnp Paribas Sa 0.32
04/19/2032
BBG0100R3JX7
2.871 Bond 38585.80
50,000
--
Deutsche Bank Ag/New York Ny 0.32
09/18/2031
BBG00X7YSQ70
3.547 Bond 38297.98
50,000
--
Prosus Nv 0.32
01/21/2030
BBG00RD4VKK6
3.680 Bond 38007.54
50,000
--
Deutsche Bank Ag/New York Ny 0.30
05/28/2032
BBG0116XLN03
3.035 Bond 36187.80
50,000
--
Bnp Paribas Sa 0.30
08/12/2035
BBG00WHMH389
2.588 Bond 35951.85
50,000
--
Credit Suisse Group Ag 0.30
05/14/2032
BBG010Z6VSM6
3.091 Bond 35807.07
50,000
--
Prosus Nv 0.29
07/13/2031
BBG011PR9606
3.061 Bond 34763.76
50,000
--
Meituan 0.29
10/28/2030
BBG00XYB6NL5
3.050 Bond 34478.53
50,000
--
Ci Financial Corp 0.26
06/15/2051
BBG0119996N9
4.100 Bond 30767.93
50,000
--
Prosus Nv 0.24
08/03/2050
BBG00WBLYJV7
4.027 Bond 28797.34
50,000
--
Walt Disney Co/The 0.23
11/15/2037
BBG00QNKSBB5
6.650 Bond 27954.34
25,000
--
Sysco Corp 0.23
04/01/2050
BBG00SXGF946
6.600 Bond 27317.02
25,000
--
Walt Disney Co/The 0.22
12/15/2034
BBG00QNKR4J4
6.200 Bond 26734.82
25,000
--
Sysco Corp 0.22
04/01/2030
BBG00SXGF919
5.950 Bond 25988.40
25,000
--
Sabic Capital Ii Bv 0.21
10/10/2023
BBG00M31NC85
4.000 Bond 25206.65
25,000
--
Cisco Systems Inc 0.21
03/04/2024
BBG00623HL20
3.625 Bond 24769.16
25,000
--
Marsh & Mclennan Cos Inc 0.21
03/15/2024
BBG00N0V71Z2
3.875 Bond 24722.40
25,000
--
Hsbc Holdings Plc 0.21
01/14/2042
BBG0028322P6
6.100 Bond 24712.15
25,000
--
Hca Inc 0.21
06/15/2026
BBG00CCNVYQ2
5.250 Bond 24659.36
25,000
--
Synchrony Financial 0.21
08/15/2024
BBG006XPB6Q0
4.250 Bond 24562.67
25,000
--
Unilever Capital Corp 0.21
05/05/2024
BBG00GM52XR4
2.600 Bond 24539.32
25,000
--
Motiva Enterprises Llc 0.21
01/15/2040
BBG00006L7Q8
6.850 Bond 24520.98
25,000
--
Tyson Foods Inc 0.20
03/01/2026
BBG00NBCFRW9
4.000 Bond 24118.86
25,000
--
Pepsico Inc 0.20
02/24/2026
BBG00C85GRC3
2.850 Bond 23657.44
25,000
--
Enbridge Inc 0.20
12/01/2046
BBG00FD50XL4
5.500 Bond 23649.43
25,000
--
Canadian Pacific Railway Co 0.20
09/15/2115
BBG009Z0KDC7
6.125 Bond 23608.34
25,000
--
Berkshire Hathaway Energy Co 0.20
11/15/2043
BBG0068BF2F6
5.150 Bond 23526.02
25,000
--
Canadian Imperial Bank Of Commerce 0.20
04/07/2027
BBG016G45762
3.450 Bond 23466.91
25,000
--
Apple Inc 0.20
05/06/2044
BBG006F8VWJ7
4.450 Bond 23448.53
25,000
--
Westinghouse Air Brake Technologies Cor 0.19
09/15/2028
BBG00LY7Z109
4.950 Bond 23221.23
25,000
--
Capital One Financial Corp 0.19
03/09/2027
BBG00G5C3DF4
3.750 Bond 23151.58
25,000
--
Mondelez International Inc 0.19
05/04/2025
BBG00TL9XMT7
1.500 Bond 23111.64
25,000
--
Mcdonald's Corp 0.19
07/01/2030
BBG00ST63RD6
3.600 Bond 22781.42
25,000
--
Enel Finance International Nv 0.19
10/07/2039
BBG00009SPR4
6.000 Bond 22726.88
25,000
--
Alimentation Couche-Tard Inc 0.19
07/26/2027
BBG00H5YVXQ7
3.550 Bond 22712.85
25,000
--
Toronto-Dominion Bank/The 0.19
06/12/2025
BBG00VDFG7N5
1.150 Bond 22593.07
25,000
--
Oracle Corp 0.19
04/01/2027
BBG00SXGDG79
2.800 Bond 22500.83
25,000
--
Fs Kkr Capital Corp 0.19
01/15/2026
BBG00YFDQ957
3.400 Bond 22221.02
25,000
--
Hca Inc 0.19
06/15/2029
BBG00PC757T3
4.125 Bond 22146.99
25,000
--
T-Mobile Usa Inc 0.18
02/15/2026
BBG010CJ1TN3
1.500 Bond 22029.57
25,000
--
Berry Global Inc 0.18
01/15/2026
BBG012NJZQ10
1.570 Bond 21927.73
25,000
--
Bank Of Nova Scotia/The 0.18
05/04/2037
BBG016L9VGM8
4.588 Bond 21635.06
25,000
--
Philip Morris International Inc 0.18
08/15/2029
BBG00P168QC0
3.375 Bond 21458.69
25,000
--
Vici Properties Lp 0.18
05/15/2052
BBG016XT0PP2
5.625 Bond 21258.38
25,000
--
Time Warner Cable Llc 0.18
11/15/2040
BBG0018SB6V7
5.875 Bond 21157.60
25,000
--
Fresenius Medical Care Us Finance Iii I 0.18
12/01/2026
BBG0110WXG12
1.875 Bond 21101.84
25,000
--
Ares Capital Corp 0.18
07/15/2026
BBG00YS4MW01
2.150 Bond 21082.79
25,000
--
Mondelez International Inc 0.18
04/13/2030
BBG00T250BD3
2.750 Bond 21061.09
25,000
--
Altria Group Inc 0.17
01/31/2044
BBG005HHDY85
5.375 Bond 20379.15
25,000
--
Vale Overseas Ltd 0.17
07/08/2030
BBG00VXBC2V8
3.750 Bond 20333.65
25,000
--
United Parcel Service Inc 0.17
04/01/2025
BBG00SMMBRD9
3.900 Bond 20075.36
20,000
--
Brookfield Finance Inc 0.17
09/20/2047
BBG00HPC69B0
4.700 Bond 20004.67
25,000
--
Ares Capital Corp 0.17
06/15/2028
BBG011B7SYN8
2.875 Bond 19881.07
25,000
--
Costar Group Inc 0.17
07/15/2030
BBG00VPLJZ81
2.800 Bond 19862.76
25,000
--
Cdw Llc / Cdw Finance Corp 0.17
12/01/2031
BBG013QHPDC7
3.569 Bond 19834.36
25,000
--
Charter Communications Operating Llc / 0.16
05/01/2047
BBG00J2KQNJ2
5.375 Bond 19712.64
25,000
--
Time Warner Cable Llc 0.14
09/15/2042
BBG0038S1JT9
4.500 Bond 17148.06
25,000
--
Alimentation Couche-Tard Inc 0.14
01/25/2050
BBG00RHWBP76
3.800 Bond 16997.43
25,000
--
Berkshire Hathaway Energy Co 0.13
05/15/2051
BBG00Z4KRXX5
2.850 Bond 15789.15
25,000
--
Altria Group Inc 0.13
02/04/2041
BBG00Z3VVKW6
3.400 Bond 15711.78
25,000
--
Other/Cash 0.54
--
--
Cash 64963.46
0
--
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.