VanEck IG Floating Rate ETF Fund Holdings as of 8/29/2022
NumberFundBond IdentifierCoupon_RateMaturity_DateWEIGHTCountryCurrencyMarket Value
1Goldman Sachs Group Inc/TheBBG00KXC3YX84.08%5/15/20262.02%United StatesUSD$21,537,390.16
2Verizon Communications IncBBG00KVWBTN94.01%5/15/20252.01%United StatesUSD$21,464,206.82
3Bank Of America CorpBBG00JXPX9733.60%2/5/20262.01%United StatesUSD$21,453,563.99
4Commonwealth Bank Of AustraliaBBG012QGZ3B31.93%7/7/20252.00%AustraliaUSD$21,345,833.14
5Morgan StanleyBBG014MTP8K52.15%1/24/20251.79%United StatesUSD$19,128,930.83
6Goldman Sachs Group Inc/TheBBG00F33ZQ284.54%10/28/20271.48%United StatesUSD$15,767,926.84
7Truist Financial CorpBBG01198R3Q51.15%6/9/20251.43%United StatesUSD$15,248,994.44
8Capital One Financial CorpBBG013WV2H351.47%12/6/20241.30%United StatesUSD$13,865,471.84
9General Electric CoBBG00000CD333.21%5/5/20261.26%United StatesUSD$13,425,692.64
10Roche Holdings IncBBG015SKV7021.31%3/10/20251.10%United StatesUSD$11,733,252.66
11Wells Fargo & CoBBG016W4Y3P00.00%4/25/20261.09%United StatesUSD$11,697,159.14
12Verizon Communications IncBBG00ZLKTF182.24%3/20/20261.09%United StatesUSD$11,670,882.65
13Hsbc Holdings PlcBBG00LWX2RS33.10%9/12/20261.08%United KingdomUSD$11,547,004.04
14Bank Of America CorpBBG0151F3X332.95%2/4/20251.08%United StatesUSD$11,517,012.03
15Morgan StanleyBBG015DL7Z563.24%2/18/20261.07%United StatesUSD$11,474,351.99
16Jpmorgan Chase & CoBBG015DHSTD73.21%2/24/20261.07%United StatesUSD$11,467,641.35
17Westpac Banking CorpBBG013F1KYY92.59%11/18/20241.07%AustraliaUSD$11,467,512.38
18Societe Generale SaBBG014HG8PD82.57%1/21/20261.07%FranceUSD$11,458,345.58
19Jpmorgan Chase & CoBBG015DGBNN93.47%2/24/20281.06%United StatesUSD$11,316,791.47
20Banque Federative Du Credit Mutuel SaBBG012QTJQ222.70%2/4/20251.01%FranceUSD$10,833,460.85
21Canadian Imperial Bank Of CommerceBBG012Y2N8091.96%10/18/20241.00%CanadaUSD$10,702,678.96
22Mizuho Financial Group IncBBG015D3R0F03.25%5/22/20260.99%JapanUSD$10,599,127.62
23Commonwealth Bank Of AustraliaBBG015RKT5S01.49%3/14/20250.94%AustraliaUSD$10,073,432.48
24Citigroup IncBBG00L32G5883.53%7/1/20260.94%United StatesUSD$10,024,603.69
25Canadian Imperial Bank Of CommerceBBG016G455F62.47%4/7/20250.94%CanadaUSD$10,006,955.62
26Goldman Sachs Group Inc/TheBBG014MNYPB02.22%1/24/20250.93%United StatesUSD$9,944,621.33
27Dnb Bank AsaBBG016C1TG752.29%3/28/20250.89%NorwayUSD$9,467,478.02
28Ubs Group AgBBG0176CLKZ43.87%5/12/20260.88%SwitzerlandUSD$9,416,498.85
29John Deere Capital CorpBBG012W8FG721.73%10/11/20240.87%United StatesUSD$9,293,644.32
30Bank Of America CorpBBG0104MWGN92.21%4/22/20250.86%United StatesUSD$9,190,447.65
31Westpac Banking CorpBBG017KD24Q33.29%8/26/20250.80%AustraliaUSD$8,536,853.00
32Hsbc Holdings PlcBBG00KWVQG983.96%5/18/20240.76%United KingdomUSD$8,068,871.13
33Natwest Markets PlcBBG0165JSS792.90%3/22/20250.75%United KingdomUSD$7,970,663.58
34Citigroup IncBBG015Z96FW42.98%3/17/20260.73%United StatesUSD$7,847,877.24
35Anz New Zealand Int'L Ltd/LondonBBG0157H51L12.89%2/18/20250.73%United KingdomUSD$7,835,830.61
36American Express CoBBG015QFCBK51.68%3/4/20250.73%United StatesUSD$7,831,398.94
37Ing Groep NvBBG016838J823.10%3/28/20260.73%NetherlandsUSD$7,831,112.31
38Macquarie Bank LtdBBG0161MJC442.76%3/21/20250.73%AustraliaUSD$7,809,693.20
39Bank Of America CorpBBG0165JH7592.86%4/2/20260.73%United StatesUSD$7,787,253.93
40Jpmorgan Chase & CoBBG016X2YL732.84%4/26/20260.73%United StatesUSD$7,780,260.90
41Massmutual Global Funding IiBBG0132VRGH81.79%10/21/20240.73%United StatesUSD$7,776,155.43
42Jpmorgan Chase & CoBBG00JBB4LX43.28%1/10/20250.73%United StatesUSD$7,768,115.86
43National Australia Bank Ltd/New YorkBBG017W54JG32.30%6/9/20250.73%AustraliaUSD$7,766,567.26
44Hsbc Holdings PlcBBG00NJ1SH082.95%3/11/20250.73%United KingdomUSD$7,762,694.77
45Citigroup IncBBG017JY8Z573.66%5/24/20250.73%United StatesUSD$7,761,450.40
46Standard Chartered PlcBBG0169J8DK53.24%3/30/20260.73%United KingdomUSD$7,762,061.52
47Morgan StanleyBBG016W4Q1P32.71%4/17/20250.73%United StatesUSD$7,755,466.83
48Bank Of America CorpBBG016Z5M6702.62%4/25/20250.72%United StatesUSD$7,738,679.63
49Jpmorgan Chase & CoBBG01804MHQ22.43%6/14/20250.72%United StatesUSD$7,737,402.44
50Bank Of America CorpBBG00XX8HXY52.25%10/24/20240.72%United StatesUSD$7,736,373.76
51Hsbc Holdings PlcBBG015SJV1D42.18%3/10/20260.72%United KingdomUSD$7,720,253.45
52Charles Schwab Corp/TheBBG015QF66H71.84%3/3/20270.72%United StatesUSD$7,706,636.14
53Thermo Fisher Scientific IncBBG0133696L92.07%10/18/20240.72%United StatesUSD$7,704,931.96
54National Australia Bank LtdBBG014CBWZ721.91%1/12/20250.72%AustraliaUSD$7,664,450.59
55Jpmorgan Chase & CoBBG011K35BT62.03%6/23/20250.72%United StatesUSD$7,655,461.92
56Jpmorgan Chase & CoBBG0116QZPP11.33%6/1/20250.72%United StatesUSD$7,653,686.63
57Citigroup IncBBG010H3WD272.95%5/1/20250.72%United StatesUSD$7,639,113.66
58Commonwealth Bank Of AustraliaBBG012F7VN701.95%6/15/20260.71%AustraliaUSD$7,634,536.22
59National Australia Bank LtdBBG014CBWZC62.19%1/12/20270.71%AustraliaUSD$7,617,408.25
60Standard Chartered PlcBBG013K79VZ83.22%11/23/20250.71%United KingdomUSD$7,592,062.38
61Citigroup IncBBG015DFNVZ73.57%2/24/20280.71%United StatesUSD$7,588,056.54
62Hsbc Holdings PlcBBG013JKRCP42.87%11/22/20240.71%United KingdomUSD$7,587,503.45
63American Express CoBBG0139NJXY22.94%11/4/20260.71%United StatesUSD$7,580,926.39
64Jpmorgan Chase & CoBBG0103VHX052.41%4/22/20270.71%United StatesUSD$7,578,590.32
65Citigroup IncBBG014M3D0H62.22%1/25/20260.71%United StatesUSD$7,572,053.48
66Charles Schwab Corp/TheBBG011038ZD92.81%5/13/20260.71%United StatesUSD$7,570,011.29
67Sumitomo Mitsui Financial Group IncBBG014CYRCD22.42%1/14/20270.70%JapanUSD$7,526,320.76
68Jpmorgan Chase & CoBBG012JHZN702.22%9/22/20270.70%United StatesUSD$7,523,217.32
69Bank Of America CorpBBG0151CDD063.34%2/4/20280.70%United StatesUSD$7,512,637.67
70Goldman Sachs Group Inc/TheBBG005MY2NB43.20%11/28/20230.69%United StatesUSD$7,335,247.06
71Morgan StanleyBBG00GH37N654.08%5/8/20240.67%United StatesUSD$7,119,498.78
72Lincoln National CorpBBG0123NJRW55.30%5/17/20660.66%United StatesUSD$7,073,915.05
73At&T IncBBG00LQBF5S22.90%6/12/20240.63%United StatesUSD$6,737,635.84
74Citigroup IncBBG0000DGXM63.55%8/25/20360.62%United StatesUSD$6,630,402.38
75Hartford Financial Services Group Inc/TBBG00GQP2T045.03%2/12/20470.61%United StatesUSD$6,545,465.42
76Barclays PlcBBG00KW5SGK04.30%5/16/20240.58%United KingdomUSD$6,230,633.96
77Athene Global FundingBBG011621YQ12.99%5/24/20240.57%United StatesUSD$6,117,211.79
78Citigroup IncBBG00GPW8LB94.04%5/17/20240.57%United StatesUSD$6,094,918.02
79Bank Of America CorpBBG00K6QB9Y22.40%3/5/20240.57%United StatesUSD$6,093,322.97
80Goldman Sachs Group Inc/TheBBG00JSCB4C73.71%2/23/20230.52%United StatesUSD$5,509,222.85
81Morgan StanleyBBG00F0Y00C74.18%10/24/20230.50%United StatesUSD$5,372,778.01
82Bayer Us Finance Ii LlcBBG00L77MX942.84%12/15/20230.49%GermanyUSD$5,260,875.25
83Charles Schwab Corp/TheBBG00ZNK2BF91.95%3/18/20240.48%United StatesUSD$5,083,139.05
84Jpmorgan Chase & CoBBG00ZL6FTL22.02%3/16/20240.47%United StatesUSD$5,051,111.60
85Truist BankBBG012FC69D11.74%1/17/20240.47%United StatesUSD$5,039,324.43
86Bank Of America CorpBBG0116QZ4X93.34%5/28/20240.47%United StatesUSD$5,014,581.38
87Mizuho Financial Group IncBBG00RRRM2B03.63%5/25/20240.42%JapanUSD$4,510,579.26
88Citigroup IncBBG00DM2VRL53.01%9/1/20230.41%United StatesUSD$4,326,677.76
89Jpmorgan Chase & CoBBG00F0RS5044.01%10/24/20230.40%United StatesUSD$4,316,564.27
90Wells Fargo & CoBBG00F2Y98934.04%10/31/20230.40%United StatesUSD$4,299,054.26
91Siemens Financieringsmaatschappij NvBBG00ZHQJM251.18%3/11/20240.40%NetherlandsUSD$4,241,854.20
92Citigroup IncBBG00KXL4ZQ22.60%6/1/20240.38%United StatesUSD$4,082,414.07
93Jpmorgan Chase & CoBBG00LG0DDR33.67%7/23/20240.38%United StatesUSD$4,064,502.12
94Florida Power & Light CoBBG014J7BZM01.91%1/12/20240.38%United StatesUSD$4,039,254.55
95Ubs Ag/LondonBBG00Z41MGZ72.65%2/9/20240.38%United KingdomUSD$4,034,764.43
96Ubs Ag/LondonBBG0120ZJB102.74%8/9/20240.38%United KingdomUSD$4,030,847.74
97Credit Suisse Ag/New York NyBBG00Z1GVM202.67%2/2/20240.37%United StatesUSD$3,995,229.35
98Toronto-Dominion Bank/TheBBG012F5F7221.10%9/10/20240.34%CanadaUSD$3,620,659.78
99Mitsubishi Ufj Financial Group IncBBG00LG52CP83.63%7/26/20230.34%JapanUSD$3,618,266.55
100Bank Of Nova Scotia/TheBBG00X9D1H731.30%9/15/20230.32%CanadaUSD$3,430,523.23
101Bank Of MontrealBBG00S6RDJ331.43%3/10/20230.30%CanadaUSD$3,240,414.60
102Tencent Holdings LtdBBG00NSC8Y183.34%4/11/20240.30%ChinaUSD$3,220,666.29
103Natwest Group PlcBBG00L7XCPV03.75%6/25/20240.30%United KingdomUSD$3,197,268.57
104Cooperatieve Rabobank Ua/NyBBG00YRTKW541.83%1/12/20240.30%NetherlandsUSD$3,195,299.72
105Bmw Us Capital LlcBBG00ZVB5MC62.03%4/1/20240.30%United StatesUSD$3,183,916.94
106Sumitomo Mitsui Trust Bank LtdBBG012F3LZ551.85%9/16/20240.30%JapanUSD$3,175,129.31
107At&T IncBBG00ZR6MMB42.10%3/25/20240.30%United StatesUSD$3,172,731.70
108Bmw Us Capital LlcBBG0122ZK7Y92.67%8/12/20240.30%United StatesUSD$3,155,634.91
109Credit Suisse Group AgBBG00L3CJYG12.96%6/12/20240.29%SwitzerlandUSD$3,058,055.84
110Toyota Motor Credit CorpBBG00YS3Y4S21.86%1/11/20240.29%United StatesUSD$3,052,391.25
111Toronto-Dominion Bank/TheBBG00ZHC85K51.14%3/4/20240.28%CanadaUSD$3,027,737.23
112Caterpillar Financial Services CorpBBG012F5NQM91.02%9/13/20240.28%United StatesUSD$3,025,172.85
113Mizuho Financial Group IncBBG00LWWYCF72.72%9/11/20240.28%JapanUSD$3,014,721.93
114Public StorageBBG0101NS6571.99%4/23/20240.28%United StatesUSD$2,998,459.59
115Nextera Energy Capital Holdings IncBBG00Z9CM4673.25%2/22/20230.28%United StatesUSD$2,995,372.17
116Centerpoint Energy IncBBG011039RK82.94%5/13/20240.27%United StatesUSD$2,861,412.36
117Royal Bank Of CanadaBBG00YVT79911.84%1/19/20240.27%CanadaUSD$2,837,221.05
118Goldman Sachs Group Inc/TheBBG00ZHC66981.36%3/8/20240.27%United StatesUSD$2,835,790.49
119Ppl Electric Utilities CorpBBG011K2ZP321.79%6/24/20240.26%United StatesUSD$2,784,856.17
120Nextera Energy Capital Holdings IncBBG0136V25J32.68%11/3/20230.26%United StatesUSD$2,783,525.14
121Banco Santander SaBBG017H5PJB23.53%5/24/20240.26%SpainUSD$2,745,449.26
122Canadian Imperial Bank Of CommerceBBG00R2H7WJ22.25%3/17/20230.25%CanadaUSD$2,715,874.63
123Toyota Motor Credit CorpBBG018K4N1R32.69%12/29/20230.25%United StatesUSD$2,664,604.42
124Metropolitan Life Global Funding IBBG00YRG4WL21.85%1/7/20240.25%United StatesUSD$2,645,859.09
125Bank Of Nova Scotia/TheBBG0101P01G11.99%4/15/20240.25%CanadaUSD$2,623,659.14
126Royal Bank Of CanadaBBG011Y6N0J92.63%7/29/20240.24%CanadaUSD$2,611,396.92
127Bank Of Nova Scotia/TheBBG011ZTV1D32.65%7/31/20240.24%CanadaUSD$2,607,510.56
128Massmutual Global Funding IiBBG00ZYWN5K51.89%4/12/20240.24%Cayman IslandsUSD$2,536,917.15
129Atmos Energy CorpBBG00ZJYB8W22.07%3/9/20230.24%United StatesUSD$2,536,290.12
130Enbridge IncBBG015CV0BR12.92%2/16/20240.24%CanadaUSD$2,520,343.09
131Toyota Motor Credit CorpBBG012FCXH611.04%9/13/20240.23%United StatesUSD$2,448,662.31
132Canadian Imperial Bank Of CommerceBBG00YG2VF781.15%12/14/20230.23%CanadaUSD$2,445,378.65
133Bank Of MontrealBBG00YFDFBJ91.13%12/8/20230.23%CanadaUSD$2,443,343.97
134Macquarie Group LtdBBG00KD7NZC93.55%3/27/20240.21%AustraliaUSD$2,272,512.97
135Dominion Energy IncBBG00X8R3NN02.36%9/15/20230.21%United StatesUSD$2,240,669.22
136Bank Of MontrealBBG011PRX4L11.85%7/9/20240.21%CanadaUSD$2,212,999.03
137Volkswagen Group Of America Finance LlcBBG017WH4SN92.35%6/7/20240.21%United StatesUSD$2,204,414.89
138Starbucks CorpBBG0157XZ6Z72.71%2/14/20240.21%United StatesUSD$2,197,243.26
139Analog Devices IncBBG012QTMLX51.75%10/1/20240.20%United StatesUSD$2,181,668.42
140Federation Des Caisses Desjardins Du QuBBG0113H05K12.72%5/21/20240.20%CanadaUSD$2,172,774.30
141Simon Property Group LpBBG014CR3NG61.96%1/11/20240.20%United StatesUSD$2,168,669.14
142Ubs Ag/LondonBBG0116PJ8M21.11%6/1/20230.20%United KingdomUSD$2,154,579.71
143Thermo Fisher Scientific IncBBG0133690691.89%4/18/20230.20%United StatesUSD$2,153,610.29
144Ga Global Funding TrustBBG012F5SSD01.25%9/13/20240.20%United StatesUSD$2,154,304.22
145Macquarie Bank LtdBBG012R6J4L91.80%4/6/20230.20%AustraliaUSD$2,148,323.74
146Royal Bank Of CanadaBBG00XYHKSY11.97%10/26/20230.20%CanadaUSD$2,147,341.87
147Florida Power & Light CoBBG010STTY352.54%5/10/20230.20%United StatesUSD$2,146,700.18
148Magallanes IncBBG015XRXM972.53%3/15/20240.20%United StatesUSD$2,140,355.08
149Metropolitan Life Global Funding IBBG012NK3J361.76%9/27/20240.20%United StatesUSD$2,137,199.76
150Comcast CorpBBG00M53WHK43.14%4/15/20240.20%United StatesUSD$2,130,693.51
151Daimler Trucks Finance North America LlBBG016HGM7Q32.50%4/5/20240.19%United StatesUSD$2,067,008.56
152Westpac Banking CorpBBG00NDMCY623.78%2/26/20240.19%AustraliaUSD$2,055,745.12
153Bank Of America CorpBBG00LGCXFJ93.74%7/23/20240.19%United StatesUSD$2,054,060.59
154American Express CoBBG01744QLM13.00%5/3/20240.19%United StatesUSD$2,049,117.25
155Goldman Sachs Group Inc/TheBBG013VPXBS11.37%12/6/20230.19%United StatesUSD$2,043,603.38
156Jpmorgan Chase & CoBBG00KMVY7Y23.51%4/23/20240.19%United StatesUSD$2,034,297.12
157Credit Suisse Group AgBBG00HPD8Z732.95%12/14/20230.19%SwitzerlandUSD$2,030,312.40
158Bank Of MontrealBBG015SJLMS31.49%3/8/20240.19%CanadaUSD$2,026,693.81
159Caterpillar Financial Services CorpBBG010Z6XQ572.53%5/17/20240.19%United StatesUSD$2,024,929.79
160Royal Bank Of CanadaBBG012TFFZ141.87%10/7/20240.19%CanadaUSD$2,013,395.51
161Mizuho Financial Group IncBBG00K6FG0612.40%3/5/20230.17%JapanUSD$1,863,573.28
162Sumitomo Mitsui Financial Group IncBBG00M6Q1G733.54%10/16/20230.17%JapanUSD$1,852,782.65
163Bank Of New York Mellon Corp/TheBBG00F2Y1Z913.86%10/30/20230.17%United StatesUSD$1,797,530.07
164General Motors Financial Co IncBBG00Y6FGDT83.49%11/17/20230.17%United StatesUSD$1,776,233.16
165Toronto-Dominion Bank/TheBBG0118Z5NR51.01%6/2/20230.16%CanadaUSD$1,743,259.68
166Roche Holdings IncBBG015SKV1R61.08%9/11/20230.16%United StatesUSD$1,707,468.90
167John Deere Capital CorpBBG012F5H3381.65%7/10/20230.16%United StatesUSD$1,698,646.44
168Mitsubishi Ufj Financial Group IncBBG00K64NN222.35%3/2/20230.16%JapanUSD$1,682,184.63
169Cigna CorpBBG00PVK0MM23.40%7/15/20230.16%United StatesUSD$1,672,026.17
170Toyota Motor Credit CorpBBG00ZXNBHK31.82%4/6/20230.15%United StatesUSD$1,635,022.11
171Westpac Banking CorpBBG00KVVH6K83.63%5/15/20230.15%AustraliaUSD$1,633,169.76
172Toyota Motor Credit CorpBBG013ZGYKV22.63%6/13/20230.15%United StatesUSD$1,620,292.10
173Toyota Motor Credit CorpBBG012385R172.48%2/13/20230.15%United StatesUSD$1,600,056.05
174Deutsche Bank Ag/New York NyBBG0139ZHSZ72.79%11/8/20230.15%United StatesUSD$1,590,857.76
175Equitable Financial Life Global FundingBBG00ZXBJ6251.89%4/6/20230.15%United StatesUSD$1,572,641.13
176Southern Co/TheBBG013DK92M52.66%5/10/20230.14%United StatesUSD$1,470,671.04
177American Electric Power Co IncBBG00Y78G6Y23.26%11/1/20230.14%United StatesUSD$1,449,229.52
178Bank Of MontrealBBG012G1H3091.02%9/15/20230.13%CanadaUSD$1,416,712.16
179Macquarie Group LtdBBG00JB5WQ292.62%11/28/20230.13%AustraliaUSD$1,398,093.21
180American Express CoBBG0139NJTC52.51%11/3/20230.12%United StatesUSD$1,310,455.89
181Bank Of Nova Scotia/TheBBG012HR4FJ81.01%9/15/20230.12%CanadaUSD$1,305,841.87
182Credit Suisse Ag/New York NyBBG0120SK4Z32.67%8/9/20230.12%United StatesUSD$1,301,049.94
183Centerpoint Energy Resources CorpBBG00ZGWK7S62.11%3/2/20230.12%United StatesUSD$1,297,848.49
184Asb Bank LtdBBG00L4269Y12.72%6/14/20230.12%AustraliaUSD$1,259,840.05
185Shell International Finance BvBBG00MH8JZ163.31%11/13/20230.12%NetherlandsUSD$1,255,749.36
186Chevron Usa IncBBG00WLL6C513.12%8/11/20230.12%United StatesUSD$1,250,362.45
187Duke Energy CorpBBG011BYNB181.00%6/10/20230.12%United StatesUSD$1,249,882.03
188United Parcel Service IncBBG00J6DQMD22.73%4/1/20230.12%United StatesUSD$1,248,529.44
189Credit Agricole Sa/LondonBBG00KN2XN623.80%4/24/20230.12%FranceUSD$1,248,057.20
190Aercap Ireland Capital Dac / Aercap GloBBG0134PYGN42.14%9/29/20230.12%IrelandUSD$1,240,927.15
191Bpce SaBBG00LWWQ2N92.96%9/12/20230.12%FranceUSD$1,235,656.18
192Commonwealth Bank Of AustraliaBBG00K9LGL872.70%3/16/20230.11%AustraliaUSD$1,184,130.93
193Daimler Trucks Finance North America LlBBG013WT45P01.25%6/14/20230.11%United StatesUSD$1,127,173.91
194Ing Groep NvBBG00M3FJ5C93.29%10/2/20230.11%NetherlandsUSD$1,122,025.72
195Sumitomo Mitsui Financial Group IncBBG00LDVBNY03.60%7/19/20230.10%JapanUSD$1,108,084.14
196Mizuho Financial Group IncBBG00Q6YMSD12.57%9/13/20230.10%JapanUSD$1,106,263.44
197Banco Santander SaBBG00KK33QC23.54%4/12/20230.10%SpainUSD$1,105,451.93
198American Express CoBBG00LLNR1703.55%8/3/20230.10%United StatesUSD$1,104,591.76
199Standard Chartered PlcBBG00XRYJTW42.79%10/14/20230.10%United KingdomUSD$1,104,512.44
200Thermo Fisher Scientific IncBBG0133693W41.93%10/18/20230.10%United StatesUSD$1,098,898.89
201Toronto-Dominion Bank/TheBBG00XKLC0771.91%9/28/20230.10%CanadaUSD$1,097,000.06
202Canadian Imperial Bank Of CommerceBBG00LXQ2S872.38%9/13/20230.10%CanadaUSD$1,096,451.06
203Goldman Sachs Group Inc/TheBBG00Y6SZVJ02.83%11/17/20230.10%United StatesUSD$1,096,527.09
204Canadian Imperial Bank Of CommerceBBG011FH0G061.79%6/22/20230.10%CanadaUSD$1,084,814.77
205Truist BankBBG00S5GR2301.48%3/9/20230.10%United StatesUSD$1,081,119.73
206Nextera Energy Capital Holdings IncBBG00ZN7GBJ91.33%3/1/20230.10%United StatesUSD$1,078,854.36
207National Australia Bank LtdBBG00JPVB9S03.02%4/12/20230.10%AustraliaUSD$1,078,976.01
208Caterpillar Financial Services CorpBBG017BSZWB82.74%11/13/20230.10%United StatesUSD$1,076,976.97
209New York Life Global FundingBBG00Z1GYZ282.50%2/2/20230.10%United StatesUSD$1,050,998.36
210Other/Cash0.00%0.18%USD$1,928,225.57