VanEck IG Floating Rate ETF Fund Holdings as of 8/29/2022 |
Number | Fund | Bond Identifier | Coupon_Rate | Maturity_Date | WEIGHT | Country | Currency | Market Value |
1 | Goldman Sachs Group Inc/The | BBG00KXC3YX8 | 4.08% | 5/15/2026 | 2.02% | United States | USD | $21,537,390.16 |
2 | Verizon Communications Inc | BBG00KVWBTN9 | 4.01% | 5/15/2025 | 2.01% | United States | USD | $21,464,206.82 |
3 | Bank Of America Corp | BBG00JXPX973 | 3.60% | 2/5/2026 | 2.01% | United States | USD | $21,453,563.99 |
4 | Commonwealth Bank Of Australia | BBG012QGZ3B3 | 1.93% | 7/7/2025 | 2.00% | Australia | USD | $21,345,833.14 |
5 | Morgan Stanley | BBG014MTP8K5 | 2.15% | 1/24/2025 | 1.79% | United States | USD | $19,128,930.83 |
6 | Goldman Sachs Group Inc/The | BBG00F33ZQ28 | 4.54% | 10/28/2027 | 1.48% | United States | USD | $15,767,926.84 |
7 | Truist Financial Corp | BBG01198R3Q5 | 1.15% | 6/9/2025 | 1.43% | United States | USD | $15,248,994.44 |
8 | Capital One Financial Corp | BBG013WV2H35 | 1.47% | 12/6/2024 | 1.30% | United States | USD | $13,865,471.84 |
9 | General Electric Co | BBG00000CD33 | 3.21% | 5/5/2026 | 1.26% | United States | USD | $13,425,692.64 |
10 | Roche Holdings Inc | BBG015SKV702 | 1.31% | 3/10/2025 | 1.10% | United States | USD | $11,733,252.66 |
11 | Wells Fargo & Co | BBG016W4Y3P0 | 0.00% | 4/25/2026 | 1.09% | United States | USD | $11,697,159.14 |
12 | Verizon Communications Inc | BBG00ZLKTF18 | 2.24% | 3/20/2026 | 1.09% | United States | USD | $11,670,882.65 |
13 | Hsbc Holdings Plc | BBG00LWX2RS3 | 3.10% | 9/12/2026 | 1.08% | United Kingdom | USD | $11,547,004.04 |
14 | Bank Of America Corp | BBG0151F3X33 | 2.95% | 2/4/2025 | 1.08% | United States | USD | $11,517,012.03 |
15 | Morgan Stanley | BBG015DL7Z56 | 3.24% | 2/18/2026 | 1.07% | United States | USD | $11,474,351.99 |
16 | Jpmorgan Chase & Co | BBG015DHSTD7 | 3.21% | 2/24/2026 | 1.07% | United States | USD | $11,467,641.35 |
17 | Westpac Banking Corp | BBG013F1KYY9 | 2.59% | 11/18/2024 | 1.07% | Australia | USD | $11,467,512.38 |
18 | Societe Generale Sa | BBG014HG8PD8 | 2.57% | 1/21/2026 | 1.07% | France | USD | $11,458,345.58 |
19 | Jpmorgan Chase & Co | BBG015DGBNN9 | 3.47% | 2/24/2028 | 1.06% | United States | USD | $11,316,791.47 |
20 | Banque Federative Du Credit Mutuel Sa | BBG012QTJQ22 | 2.70% | 2/4/2025 | 1.01% | France | USD | $10,833,460.85 |
21 | Canadian Imperial Bank Of Commerce | BBG012Y2N809 | 1.96% | 10/18/2024 | 1.00% | Canada | USD | $10,702,678.96 |
22 | Mizuho Financial Group Inc | BBG015D3R0F0 | 3.25% | 5/22/2026 | 0.99% | Japan | USD | $10,599,127.62 |
23 | Commonwealth Bank Of Australia | BBG015RKT5S0 | 1.49% | 3/14/2025 | 0.94% | Australia | USD | $10,073,432.48 |
24 | Citigroup Inc | BBG00L32G588 | 3.53% | 7/1/2026 | 0.94% | United States | USD | $10,024,603.69 |
25 | Canadian Imperial Bank Of Commerce | BBG016G455F6 | 2.47% | 4/7/2025 | 0.94% | Canada | USD | $10,006,955.62 |
26 | Goldman Sachs Group Inc/The | BBG014MNYPB0 | 2.22% | 1/24/2025 | 0.93% | United States | USD | $9,944,621.33 |
27 | Dnb Bank Asa | BBG016C1TG75 | 2.29% | 3/28/2025 | 0.89% | Norway | USD | $9,467,478.02 |
28 | Ubs Group Ag | BBG0176CLKZ4 | 3.87% | 5/12/2026 | 0.88% | Switzerland | USD | $9,416,498.85 |
29 | John Deere Capital Corp | BBG012W8FG72 | 1.73% | 10/11/2024 | 0.87% | United States | USD | $9,293,644.32 |
30 | Bank Of America Corp | BBG0104MWGN9 | 2.21% | 4/22/2025 | 0.86% | United States | USD | $9,190,447.65 |
31 | Westpac Banking Corp | BBG017KD24Q3 | 3.29% | 8/26/2025 | 0.80% | Australia | USD | $8,536,853.00 |
32 | Hsbc Holdings Plc | BBG00KWVQG98 | 3.96% | 5/18/2024 | 0.76% | United Kingdom | USD | $8,068,871.13 |
33 | Natwest Markets Plc | BBG0165JSS79 | 2.90% | 3/22/2025 | 0.75% | United Kingdom | USD | $7,970,663.58 |
34 | Citigroup Inc | BBG015Z96FW4 | 2.98% | 3/17/2026 | 0.73% | United States | USD | $7,847,877.24 |
35 | Anz New Zealand Int'L Ltd/London | BBG0157H51L1 | 2.89% | 2/18/2025 | 0.73% | United Kingdom | USD | $7,835,830.61 |
36 | American Express Co | BBG015QFCBK5 | 1.68% | 3/4/2025 | 0.73% | United States | USD | $7,831,398.94 |
37 | Ing Groep Nv | BBG016838J82 | 3.10% | 3/28/2026 | 0.73% | Netherlands | USD | $7,831,112.31 |
38 | Macquarie Bank Ltd | BBG0161MJC44 | 2.76% | 3/21/2025 | 0.73% | Australia | USD | $7,809,693.20 |
39 | Bank Of America Corp | BBG0165JH759 | 2.86% | 4/2/2026 | 0.73% | United States | USD | $7,787,253.93 |
40 | Jpmorgan Chase & Co | BBG016X2YL73 | 2.84% | 4/26/2026 | 0.73% | United States | USD | $7,780,260.90 |
41 | Massmutual Global Funding Ii | BBG0132VRGH8 | 1.79% | 10/21/2024 | 0.73% | United States | USD | $7,776,155.43 |
42 | Jpmorgan Chase & Co | BBG00JBB4LX4 | 3.28% | 1/10/2025 | 0.73% | United States | USD | $7,768,115.86 |
43 | National Australia Bank Ltd/New York | BBG017W54JG3 | 2.30% | 6/9/2025 | 0.73% | Australia | USD | $7,766,567.26 |
44 | Hsbc Holdings Plc | BBG00NJ1SH08 | 2.95% | 3/11/2025 | 0.73% | United Kingdom | USD | $7,762,694.77 |
45 | Citigroup Inc | BBG017JY8Z57 | 3.66% | 5/24/2025 | 0.73% | United States | USD | $7,761,450.40 |
46 | Standard Chartered Plc | BBG0169J8DK5 | 3.24% | 3/30/2026 | 0.73% | United Kingdom | USD | $7,762,061.52 |
47 | Morgan Stanley | BBG016W4Q1P3 | 2.71% | 4/17/2025 | 0.73% | United States | USD | $7,755,466.83 |
48 | Bank Of America Corp | BBG016Z5M670 | 2.62% | 4/25/2025 | 0.72% | United States | USD | $7,738,679.63 |
49 | Jpmorgan Chase & Co | BBG01804MHQ2 | 2.43% | 6/14/2025 | 0.72% | United States | USD | $7,737,402.44 |
50 | Bank Of America Corp | BBG00XX8HXY5 | 2.25% | 10/24/2024 | 0.72% | United States | USD | $7,736,373.76 |
51 | Hsbc Holdings Plc | BBG015SJV1D4 | 2.18% | 3/10/2026 | 0.72% | United Kingdom | USD | $7,720,253.45 |
52 | Charles Schwab Corp/The | BBG015QF66H7 | 1.84% | 3/3/2027 | 0.72% | United States | USD | $7,706,636.14 |
53 | Thermo Fisher Scientific Inc | BBG0133696L9 | 2.07% | 10/18/2024 | 0.72% | United States | USD | $7,704,931.96 |
54 | National Australia Bank Ltd | BBG014CBWZ72 | 1.91% | 1/12/2025 | 0.72% | Australia | USD | $7,664,450.59 |
55 | Jpmorgan Chase & Co | BBG011K35BT6 | 2.03% | 6/23/2025 | 0.72% | United States | USD | $7,655,461.92 |
56 | Jpmorgan Chase & Co | BBG0116QZPP1 | 1.33% | 6/1/2025 | 0.72% | United States | USD | $7,653,686.63 |
57 | Citigroup Inc | BBG010H3WD27 | 2.95% | 5/1/2025 | 0.72% | United States | USD | $7,639,113.66 |
58 | Commonwealth Bank Of Australia | BBG012F7VN70 | 1.95% | 6/15/2026 | 0.71% | Australia | USD | $7,634,536.22 |
59 | National Australia Bank Ltd | BBG014CBWZC6 | 2.19% | 1/12/2027 | 0.71% | Australia | USD | $7,617,408.25 |
60 | Standard Chartered Plc | BBG013K79VZ8 | 3.22% | 11/23/2025 | 0.71% | United Kingdom | USD | $7,592,062.38 |
61 | Citigroup Inc | BBG015DFNVZ7 | 3.57% | 2/24/2028 | 0.71% | United States | USD | $7,588,056.54 |
62 | Hsbc Holdings Plc | BBG013JKRCP4 | 2.87% | 11/22/2024 | 0.71% | United Kingdom | USD | $7,587,503.45 |
63 | American Express Co | BBG0139NJXY2 | 2.94% | 11/4/2026 | 0.71% | United States | USD | $7,580,926.39 |
64 | Jpmorgan Chase & Co | BBG0103VHX05 | 2.41% | 4/22/2027 | 0.71% | United States | USD | $7,578,590.32 |
65 | Citigroup Inc | BBG014M3D0H6 | 2.22% | 1/25/2026 | 0.71% | United States | USD | $7,572,053.48 |
66 | Charles Schwab Corp/The | BBG011038ZD9 | 2.81% | 5/13/2026 | 0.71% | United States | USD | $7,570,011.29 |
67 | Sumitomo Mitsui Financial Group Inc | BBG014CYRCD2 | 2.42% | 1/14/2027 | 0.70% | Japan | USD | $7,526,320.76 |
68 | Jpmorgan Chase & Co | BBG012JHZN70 | 2.22% | 9/22/2027 | 0.70% | United States | USD | $7,523,217.32 |
69 | Bank Of America Corp | BBG0151CDD06 | 3.34% | 2/4/2028 | 0.70% | United States | USD | $7,512,637.67 |
70 | Goldman Sachs Group Inc/The | BBG005MY2NB4 | 3.20% | 11/28/2023 | 0.69% | United States | USD | $7,335,247.06 |
71 | Morgan Stanley | BBG00GH37N65 | 4.08% | 5/8/2024 | 0.67% | United States | USD | $7,119,498.78 |
72 | Lincoln National Corp | BBG0123NJRW5 | 5.30% | 5/17/2066 | 0.66% | United States | USD | $7,073,915.05 |
73 | At&T Inc | BBG00LQBF5S2 | 2.90% | 6/12/2024 | 0.63% | United States | USD | $6,737,635.84 |
74 | Citigroup Inc | BBG0000DGXM6 | 3.55% | 8/25/2036 | 0.62% | United States | USD | $6,630,402.38 |
75 | Hartford Financial Services Group Inc/T | BBG00GQP2T04 | 5.03% | 2/12/2047 | 0.61% | United States | USD | $6,545,465.42 |
76 | Barclays Plc | BBG00KW5SGK0 | 4.30% | 5/16/2024 | 0.58% | United Kingdom | USD | $6,230,633.96 |
77 | Athene Global Funding | BBG011621YQ1 | 2.99% | 5/24/2024 | 0.57% | United States | USD | $6,117,211.79 |
78 | Citigroup Inc | BBG00GPW8LB9 | 4.04% | 5/17/2024 | 0.57% | United States | USD | $6,094,918.02 |
79 | Bank Of America Corp | BBG00K6QB9Y2 | 2.40% | 3/5/2024 | 0.57% | United States | USD | $6,093,322.97 |
80 | Goldman Sachs Group Inc/The | BBG00JSCB4C7 | 3.71% | 2/23/2023 | 0.52% | United States | USD | $5,509,222.85 |
81 | Morgan Stanley | BBG00F0Y00C7 | 4.18% | 10/24/2023 | 0.50% | United States | USD | $5,372,778.01 |
82 | Bayer Us Finance Ii Llc | BBG00L77MX94 | 2.84% | 12/15/2023 | 0.49% | Germany | USD | $5,260,875.25 |
83 | Charles Schwab Corp/The | BBG00ZNK2BF9 | 1.95% | 3/18/2024 | 0.48% | United States | USD | $5,083,139.05 |
84 | Jpmorgan Chase & Co | BBG00ZL6FTL2 | 2.02% | 3/16/2024 | 0.47% | United States | USD | $5,051,111.60 |
85 | Truist Bank | BBG012FC69D1 | 1.74% | 1/17/2024 | 0.47% | United States | USD | $5,039,324.43 |
86 | Bank Of America Corp | BBG0116QZ4X9 | 3.34% | 5/28/2024 | 0.47% | United States | USD | $5,014,581.38 |
87 | Mizuho Financial Group Inc | BBG00RRRM2B0 | 3.63% | 5/25/2024 | 0.42% | Japan | USD | $4,510,579.26 |
88 | Citigroup Inc | BBG00DM2VRL5 | 3.01% | 9/1/2023 | 0.41% | United States | USD | $4,326,677.76 |
89 | Jpmorgan Chase & Co | BBG00F0RS504 | 4.01% | 10/24/2023 | 0.40% | United States | USD | $4,316,564.27 |
90 | Wells Fargo & Co | BBG00F2Y9893 | 4.04% | 10/31/2023 | 0.40% | United States | USD | $4,299,054.26 |
91 | Siemens Financieringsmaatschappij Nv | BBG00ZHQJM25 | 1.18% | 3/11/2024 | 0.40% | Netherlands | USD | $4,241,854.20 |
92 | Citigroup Inc | BBG00KXL4ZQ2 | 2.60% | 6/1/2024 | 0.38% | United States | USD | $4,082,414.07 |
93 | Jpmorgan Chase & Co | BBG00LG0DDR3 | 3.67% | 7/23/2024 | 0.38% | United States | USD | $4,064,502.12 |
94 | Florida Power & Light Co | BBG014J7BZM0 | 1.91% | 1/12/2024 | 0.38% | United States | USD | $4,039,254.55 |
95 | Ubs Ag/London | BBG00Z41MGZ7 | 2.65% | 2/9/2024 | 0.38% | United Kingdom | USD | $4,034,764.43 |
96 | Ubs Ag/London | BBG0120ZJB10 | 2.74% | 8/9/2024 | 0.38% | United Kingdom | USD | $4,030,847.74 |
97 | Credit Suisse Ag/New York Ny | BBG00Z1GVM20 | 2.67% | 2/2/2024 | 0.37% | United States | USD | $3,995,229.35 |
98 | Toronto-Dominion Bank/The | BBG012F5F722 | 1.10% | 9/10/2024 | 0.34% | Canada | USD | $3,620,659.78 |
99 | Mitsubishi Ufj Financial Group Inc | BBG00LG52CP8 | 3.63% | 7/26/2023 | 0.34% | Japan | USD | $3,618,266.55 |
100 | Bank Of Nova Scotia/The | BBG00X9D1H73 | 1.30% | 9/15/2023 | 0.32% | Canada | USD | $3,430,523.23 |
101 | Bank Of Montreal | BBG00S6RDJ33 | 1.43% | 3/10/2023 | 0.30% | Canada | USD | $3,240,414.60 |
102 | Tencent Holdings Ltd | BBG00NSC8Y18 | 3.34% | 4/11/2024 | 0.30% | China | USD | $3,220,666.29 |
103 | Natwest Group Plc | BBG00L7XCPV0 | 3.75% | 6/25/2024 | 0.30% | United Kingdom | USD | $3,197,268.57 |
104 | Cooperatieve Rabobank Ua/Ny | BBG00YRTKW54 | 1.83% | 1/12/2024 | 0.30% | Netherlands | USD | $3,195,299.72 |
105 | Bmw Us Capital Llc | BBG00ZVB5MC6 | 2.03% | 4/1/2024 | 0.30% | United States | USD | $3,183,916.94 |
106 | Sumitomo Mitsui Trust Bank Ltd | BBG012F3LZ55 | 1.85% | 9/16/2024 | 0.30% | Japan | USD | $3,175,129.31 |
107 | At&T Inc | BBG00ZR6MMB4 | 2.10% | 3/25/2024 | 0.30% | United States | USD | $3,172,731.70 |
108 | Bmw Us Capital Llc | BBG0122ZK7Y9 | 2.67% | 8/12/2024 | 0.30% | United States | USD | $3,155,634.91 |
109 | Credit Suisse Group Ag | BBG00L3CJYG1 | 2.96% | 6/12/2024 | 0.29% | Switzerland | USD | $3,058,055.84 |
110 | Toyota Motor Credit Corp | BBG00YS3Y4S2 | 1.86% | 1/11/2024 | 0.29% | United States | USD | $3,052,391.25 |
111 | Toronto-Dominion Bank/The | BBG00ZHC85K5 | 1.14% | 3/4/2024 | 0.28% | Canada | USD | $3,027,737.23 |
112 | Caterpillar Financial Services Corp | BBG012F5NQM9 | 1.02% | 9/13/2024 | 0.28% | United States | USD | $3,025,172.85 |
113 | Mizuho Financial Group Inc | BBG00LWWYCF7 | 2.72% | 9/11/2024 | 0.28% | Japan | USD | $3,014,721.93 |
114 | Public Storage | BBG0101NS657 | 1.99% | 4/23/2024 | 0.28% | United States | USD | $2,998,459.59 |
115 | Nextera Energy Capital Holdings Inc | BBG00Z9CM467 | 3.25% | 2/22/2023 | 0.28% | United States | USD | $2,995,372.17 |
116 | Centerpoint Energy Inc | BBG011039RK8 | 2.94% | 5/13/2024 | 0.27% | United States | USD | $2,861,412.36 |
117 | Royal Bank Of Canada | BBG00YVT7991 | 1.84% | 1/19/2024 | 0.27% | Canada | USD | $2,837,221.05 |
118 | Goldman Sachs Group Inc/The | BBG00ZHC6698 | 1.36% | 3/8/2024 | 0.27% | United States | USD | $2,835,790.49 |
119 | Ppl Electric Utilities Corp | BBG011K2ZP32 | 1.79% | 6/24/2024 | 0.26% | United States | USD | $2,784,856.17 |
120 | Nextera Energy Capital Holdings Inc | BBG0136V25J3 | 2.68% | 11/3/2023 | 0.26% | United States | USD | $2,783,525.14 |
121 | Banco Santander Sa | BBG017H5PJB2 | 3.53% | 5/24/2024 | 0.26% | Spain | USD | $2,745,449.26 |
122 | Canadian Imperial Bank Of Commerce | BBG00R2H7WJ2 | 2.25% | 3/17/2023 | 0.25% | Canada | USD | $2,715,874.63 |
123 | Toyota Motor Credit Corp | BBG018K4N1R3 | 2.69% | 12/29/2023 | 0.25% | United States | USD | $2,664,604.42 |
124 | Metropolitan Life Global Funding I | BBG00YRG4WL2 | 1.85% | 1/7/2024 | 0.25% | United States | USD | $2,645,859.09 |
125 | Bank Of Nova Scotia/The | BBG0101P01G1 | 1.99% | 4/15/2024 | 0.25% | Canada | USD | $2,623,659.14 |
126 | Royal Bank Of Canada | BBG011Y6N0J9 | 2.63% | 7/29/2024 | 0.24% | Canada | USD | $2,611,396.92 |
127 | Bank Of Nova Scotia/The | BBG011ZTV1D3 | 2.65% | 7/31/2024 | 0.24% | Canada | USD | $2,607,510.56 |
128 | Massmutual Global Funding Ii | BBG00ZYWN5K5 | 1.89% | 4/12/2024 | 0.24% | Cayman Islands | USD | $2,536,917.15 |
129 | Atmos Energy Corp | BBG00ZJYB8W2 | 2.07% | 3/9/2023 | 0.24% | United States | USD | $2,536,290.12 |
130 | Enbridge Inc | BBG015CV0BR1 | 2.92% | 2/16/2024 | 0.24% | Canada | USD | $2,520,343.09 |
131 | Toyota Motor Credit Corp | BBG012FCXH61 | 1.04% | 9/13/2024 | 0.23% | United States | USD | $2,448,662.31 |
132 | Canadian Imperial Bank Of Commerce | BBG00YG2VF78 | 1.15% | 12/14/2023 | 0.23% | Canada | USD | $2,445,378.65 |
133 | Bank Of Montreal | BBG00YFDFBJ9 | 1.13% | 12/8/2023 | 0.23% | Canada | USD | $2,443,343.97 |
134 | Macquarie Group Ltd | BBG00KD7NZC9 | 3.55% | 3/27/2024 | 0.21% | Australia | USD | $2,272,512.97 |
135 | Dominion Energy Inc | BBG00X8R3NN0 | 2.36% | 9/15/2023 | 0.21% | United States | USD | $2,240,669.22 |
136 | Bank Of Montreal | BBG011PRX4L1 | 1.85% | 7/9/2024 | 0.21% | Canada | USD | $2,212,999.03 |
137 | Volkswagen Group Of America Finance Llc | BBG017WH4SN9 | 2.35% | 6/7/2024 | 0.21% | United States | USD | $2,204,414.89 |
138 | Starbucks Corp | BBG0157XZ6Z7 | 2.71% | 2/14/2024 | 0.21% | United States | USD | $2,197,243.26 |
139 | Analog Devices Inc | BBG012QTMLX5 | 1.75% | 10/1/2024 | 0.20% | United States | USD | $2,181,668.42 |
140 | Federation Des Caisses Desjardins Du Qu | BBG0113H05K1 | 2.72% | 5/21/2024 | 0.20% | Canada | USD | $2,172,774.30 |
141 | Simon Property Group Lp | BBG014CR3NG6 | 1.96% | 1/11/2024 | 0.20% | United States | USD | $2,168,669.14 |
142 | Ubs Ag/London | BBG0116PJ8M2 | 1.11% | 6/1/2023 | 0.20% | United Kingdom | USD | $2,154,579.71 |
143 | Thermo Fisher Scientific Inc | BBG013369069 | 1.89% | 4/18/2023 | 0.20% | United States | USD | $2,153,610.29 |
144 | Ga Global Funding Trust | BBG012F5SSD0 | 1.25% | 9/13/2024 | 0.20% | United States | USD | $2,154,304.22 |
145 | Macquarie Bank Ltd | BBG012R6J4L9 | 1.80% | 4/6/2023 | 0.20% | Australia | USD | $2,148,323.74 |
146 | Royal Bank Of Canada | BBG00XYHKSY1 | 1.97% | 10/26/2023 | 0.20% | Canada | USD | $2,147,341.87 |
147 | Florida Power & Light Co | BBG010STTY35 | 2.54% | 5/10/2023 | 0.20% | United States | USD | $2,146,700.18 |
148 | Magallanes Inc | BBG015XRXM97 | 2.53% | 3/15/2024 | 0.20% | United States | USD | $2,140,355.08 |
149 | Metropolitan Life Global Funding I | BBG012NK3J36 | 1.76% | 9/27/2024 | 0.20% | United States | USD | $2,137,199.76 |
150 | Comcast Corp | BBG00M53WHK4 | 3.14% | 4/15/2024 | 0.20% | United States | USD | $2,130,693.51 |
151 | Daimler Trucks Finance North America Ll | BBG016HGM7Q3 | 2.50% | 4/5/2024 | 0.19% | United States | USD | $2,067,008.56 |
152 | Westpac Banking Corp | BBG00NDMCY62 | 3.78% | 2/26/2024 | 0.19% | Australia | USD | $2,055,745.12 |
153 | Bank Of America Corp | BBG00LGCXFJ9 | 3.74% | 7/23/2024 | 0.19% | United States | USD | $2,054,060.59 |
154 | American Express Co | BBG01744QLM1 | 3.00% | 5/3/2024 | 0.19% | United States | USD | $2,049,117.25 |
155 | Goldman Sachs Group Inc/The | BBG013VPXBS1 | 1.37% | 12/6/2023 | 0.19% | United States | USD | $2,043,603.38 |
156 | Jpmorgan Chase & Co | BBG00KMVY7Y2 | 3.51% | 4/23/2024 | 0.19% | United States | USD | $2,034,297.12 |
157 | Credit Suisse Group Ag | BBG00HPD8Z73 | 2.95% | 12/14/2023 | 0.19% | Switzerland | USD | $2,030,312.40 |
158 | Bank Of Montreal | BBG015SJLMS3 | 1.49% | 3/8/2024 | 0.19% | Canada | USD | $2,026,693.81 |
159 | Caterpillar Financial Services Corp | BBG010Z6XQ57 | 2.53% | 5/17/2024 | 0.19% | United States | USD | $2,024,929.79 |
160 | Royal Bank Of Canada | BBG012TFFZ14 | 1.87% | 10/7/2024 | 0.19% | Canada | USD | $2,013,395.51 |
161 | Mizuho Financial Group Inc | BBG00K6FG061 | 2.40% | 3/5/2023 | 0.17% | Japan | USD | $1,863,573.28 |
162 | Sumitomo Mitsui Financial Group Inc | BBG00M6Q1G73 | 3.54% | 10/16/2023 | 0.17% | Japan | USD | $1,852,782.65 |
163 | Bank Of New York Mellon Corp/The | BBG00F2Y1Z91 | 3.86% | 10/30/2023 | 0.17% | United States | USD | $1,797,530.07 |
164 | General Motors Financial Co Inc | BBG00Y6FGDT8 | 3.49% | 11/17/2023 | 0.17% | United States | USD | $1,776,233.16 |
165 | Toronto-Dominion Bank/The | BBG0118Z5NR5 | 1.01% | 6/2/2023 | 0.16% | Canada | USD | $1,743,259.68 |
166 | Roche Holdings Inc | BBG015SKV1R6 | 1.08% | 9/11/2023 | 0.16% | United States | USD | $1,707,468.90 |
167 | John Deere Capital Corp | BBG012F5H338 | 1.65% | 7/10/2023 | 0.16% | United States | USD | $1,698,646.44 |
168 | Mitsubishi Ufj Financial Group Inc | BBG00K64NN22 | 2.35% | 3/2/2023 | 0.16% | Japan | USD | $1,682,184.63 |
169 | Cigna Corp | BBG00PVK0MM2 | 3.40% | 7/15/2023 | 0.16% | United States | USD | $1,672,026.17 |
170 | Toyota Motor Credit Corp | BBG00ZXNBHK3 | 1.82% | 4/6/2023 | 0.15% | United States | USD | $1,635,022.11 |
171 | Westpac Banking Corp | BBG00KVVH6K8 | 3.63% | 5/15/2023 | 0.15% | Australia | USD | $1,633,169.76 |
172 | Toyota Motor Credit Corp | BBG013ZGYKV2 | 2.63% | 6/13/2023 | 0.15% | United States | USD | $1,620,292.10 |
173 | Toyota Motor Credit Corp | BBG012385R17 | 2.48% | 2/13/2023 | 0.15% | United States | USD | $1,600,056.05 |
174 | Deutsche Bank Ag/New York Ny | BBG0139ZHSZ7 | 2.79% | 11/8/2023 | 0.15% | United States | USD | $1,590,857.76 |
175 | Equitable Financial Life Global Funding | BBG00ZXBJ625 | 1.89% | 4/6/2023 | 0.15% | United States | USD | $1,572,641.13 |
176 | Southern Co/The | BBG013DK92M5 | 2.66% | 5/10/2023 | 0.14% | United States | USD | $1,470,671.04 |
177 | American Electric Power Co Inc | BBG00Y78G6Y2 | 3.26% | 11/1/2023 | 0.14% | United States | USD | $1,449,229.52 |
178 | Bank Of Montreal | BBG012G1H309 | 1.02% | 9/15/2023 | 0.13% | Canada | USD | $1,416,712.16 |
179 | Macquarie Group Ltd | BBG00JB5WQ29 | 2.62% | 11/28/2023 | 0.13% | Australia | USD | $1,398,093.21 |
180 | American Express Co | BBG0139NJTC5 | 2.51% | 11/3/2023 | 0.12% | United States | USD | $1,310,455.89 |
181 | Bank Of Nova Scotia/The | BBG012HR4FJ8 | 1.01% | 9/15/2023 | 0.12% | Canada | USD | $1,305,841.87 |
182 | Credit Suisse Ag/New York Ny | BBG0120SK4Z3 | 2.67% | 8/9/2023 | 0.12% | United States | USD | $1,301,049.94 |
183 | Centerpoint Energy Resources Corp | BBG00ZGWK7S6 | 2.11% | 3/2/2023 | 0.12% | United States | USD | $1,297,848.49 |
184 | Asb Bank Ltd | BBG00L4269Y1 | 2.72% | 6/14/2023 | 0.12% | Australia | USD | $1,259,840.05 |
185 | Shell International Finance Bv | BBG00MH8JZ16 | 3.31% | 11/13/2023 | 0.12% | Netherlands | USD | $1,255,749.36 |
186 | Chevron Usa Inc | BBG00WLL6C51 | 3.12% | 8/11/2023 | 0.12% | United States | USD | $1,250,362.45 |
187 | Duke Energy Corp | BBG011BYNB18 | 1.00% | 6/10/2023 | 0.12% | United States | USD | $1,249,882.03 |
188 | United Parcel Service Inc | BBG00J6DQMD2 | 2.73% | 4/1/2023 | 0.12% | United States | USD | $1,248,529.44 |
189 | Credit Agricole Sa/London | BBG00KN2XN62 | 3.80% | 4/24/2023 | 0.12% | France | USD | $1,248,057.20 |
190 | Aercap Ireland Capital Dac / Aercap Glo | BBG0134PYGN4 | 2.14% | 9/29/2023 | 0.12% | Ireland | USD | $1,240,927.15 |
191 | Bpce Sa | BBG00LWWQ2N9 | 2.96% | 9/12/2023 | 0.12% | France | USD | $1,235,656.18 |
192 | Commonwealth Bank Of Australia | BBG00K9LGL87 | 2.70% | 3/16/2023 | 0.11% | Australia | USD | $1,184,130.93 |
193 | Daimler Trucks Finance North America Ll | BBG013WT45P0 | 1.25% | 6/14/2023 | 0.11% | United States | USD | $1,127,173.91 |
194 | Ing Groep Nv | BBG00M3FJ5C9 | 3.29% | 10/2/2023 | 0.11% | Netherlands | USD | $1,122,025.72 |
195 | Sumitomo Mitsui Financial Group Inc | BBG00LDVBNY0 | 3.60% | 7/19/2023 | 0.10% | Japan | USD | $1,108,084.14 |
196 | Mizuho Financial Group Inc | BBG00Q6YMSD1 | 2.57% | 9/13/2023 | 0.10% | Japan | USD | $1,106,263.44 |
197 | Banco Santander Sa | BBG00KK33QC2 | 3.54% | 4/12/2023 | 0.10% | Spain | USD | $1,105,451.93 |
198 | American Express Co | BBG00LLNR170 | 3.55% | 8/3/2023 | 0.10% | United States | USD | $1,104,591.76 |
199 | Standard Chartered Plc | BBG00XRYJTW4 | 2.79% | 10/14/2023 | 0.10% | United Kingdom | USD | $1,104,512.44 |
200 | Thermo Fisher Scientific Inc | BBG0133693W4 | 1.93% | 10/18/2023 | 0.10% | United States | USD | $1,098,898.89 |
201 | Toronto-Dominion Bank/The | BBG00XKLC077 | 1.91% | 9/28/2023 | 0.10% | Canada | USD | $1,097,000.06 |
202 | Canadian Imperial Bank Of Commerce | BBG00LXQ2S87 | 2.38% | 9/13/2023 | 0.10% | Canada | USD | $1,096,451.06 |
203 | Goldman Sachs Group Inc/The | BBG00Y6SZVJ0 | 2.83% | 11/17/2023 | 0.10% | United States | USD | $1,096,527.09 |
204 | Canadian Imperial Bank Of Commerce | BBG011FH0G06 | 1.79% | 6/22/2023 | 0.10% | Canada | USD | $1,084,814.77 |
205 | Truist Bank | BBG00S5GR230 | 1.48% | 3/9/2023 | 0.10% | United States | USD | $1,081,119.73 |
206 | Nextera Energy Capital Holdings Inc | BBG00ZN7GBJ9 | 1.33% | 3/1/2023 | 0.10% | United States | USD | $1,078,854.36 |
207 | National Australia Bank Ltd | BBG00JPVB9S0 | 3.02% | 4/12/2023 | 0.10% | Australia | USD | $1,078,976.01 |
208 | Caterpillar Financial Services Corp | BBG017BSZWB8 | 2.74% | 11/13/2023 | 0.10% | United States | USD | $1,076,976.97 |
209 | New York Life Global Funding | BBG00Z1GYZ28 | 2.50% | 2/2/2023 | 0.10% | United States | USD | $1,050,998.36 |
210 | Other/Cash | | 0.00% | | 0.18% | | USD | $1,928,225.57 |