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FLTR
VanEck Vectors Investment Grade Floating Rate ETF

Fund Description

VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

 
 

  • Fund Ticker

    FLTR
  • Exchange

    NYSE Arca
  • Commencement

    04/25/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFLTR
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC
    Designation8

    1

 
as of 02/25/20

  • 30-Day SEC Yield1

    2.09%
  • Total Net Assets

    $524.9M
  • Number of Holdings

    348
  • Options

    Expected
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.14%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    02/28/2020
1,2,8 See Important Disclosure

Portfolio Composition (%)
as of 02/25/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.69
  • Other

    0.00
  • Cash

    0.31

Daily Holdings (%) as of 02/25/20 Download All Fund Holdings »

Total Holdings: 348
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
At&T Inc
3.067
06/12/2024
BBB
United States
USD
2.00
Goldman Sachs Group Inc/The
2.433
02/23/2023
BBB+
United States
USD
1.64
Morgan Stanley
3.201
10/24/2023
A-
United States
USD
1.59
Wells Fargo & Co
3.007
10/31/2023
A
United States
USD
1.28
Citigroup Inc
3.337
09/01/2023
A-
United States
USD
1.27
Jpmorgan Chase & Co
3.031
10/24/2023
A
United States
USD
1.26
Hsbc Holdings Plc
2.692
05/18/2024
A
United Kingdom
USD
1.26
Morgan Stanley
2.732
07/22/2022
A-
United States
USD
1.26
Goldman Sachs Group Inc/The
3.514
11/28/2023
BBB+
United States
USD
1.16
Verizon Communications Inc
2.792
05/15/2025
BBB+
United States
USD
1.15
Morgan Stanley
2.954
05/08/2024
A-
United States
USD
1.12
Mitsubishi Ufj Financial Group Inc
2.654
07/26/2023
A
Japan
USD
1.01
Goldman Sachs Group Inc/The
2.862
05/15/2026
A-
United States
USD
0.95
Standard Chartered Plc
3.091
09/10/2022
A-
United Kingdom
USD
0.94
Bank Of America Corp
2.682
03/05/2024
A
United States
USD
0.94
Royal Bank Of Scotland Group Plc
3.162
05/15/2023
BBB+
United Kingdom
USD
0.94
Bank Of America Corp
2.511
02/05/2026
A
United States
USD
0.94
Citigroup Inc
2.792
05/17/2024
A-
United States
USD
0.94
Barclays Plc
3.072
05/16/2024
BBB
United Kingdom
USD
0.94
Bank Of America Corp
2.801
04/24/2023
A
United States
USD
0.94
Occidental Petroleum Corp
3.142
08/15/2022
BBB
United States
USD
0.93
Bayer Us Finance Ii Llc
2.904
12/15/2023
BBB
Germany
USD
0.80
Goldman Sachs Group Inc/The
2.557
10/31/2022
A-
United States
USD
0.79
Ubs Group Ag
2.642
08/15/2023
A
Switzerland
USD
0.79
Jpmorgan Chase & Co
2.694
04/25/2023
A
United States
USD
0.79
Wells Fargo & Co
2.911
01/24/2023
A
United States
USD
0.78
Canadian Imperial Bank Of Commerce
2.373
03/17/2023
BBB+
Canada
USD
0.75
Mizuho Financial Group Inc
2.768
09/11/2022
A
Japan
USD
0.72
Morgan Stanley
2.999
01/20/2022
A-
United States
USD
0.70
Goldman Sachs Group Inc/The
3.545
10/28/2027
A-
United States
USD
0.66
Citigroup Inc
2.930
06/01/2024
A-
United States
USD
0.64
Mitsubishi Ufj Financial Group Inc
2.584
07/25/2022
A
Japan
USD
0.64
Ubs Group Ag
2.903
05/23/2023
A
Switzerland
USD
0.64
Vodafone Group Plc
2.833
01/16/2024
BBB
United Kingdom
USD
0.63
Jpmorgan Chase & Co
2.696
07/23/2024
A
United States
USD
0.63
Metropolitan Life Global Funding I
2.159
01/13/2023
AA-
United States
USD
0.63
Mplx Lp
2.985
09/09/2022
BBB
United States
USD
0.63
National Australia Bank Ltd
2.251
12/13/2022
AA-
Australia
USD
0.62
Wells Fargo Bank Na
2.545
09/09/2022
AA-
United States
USD
0.62
General Electric Co
2.121
05/05/2026
BBB+
United States
USD
0.56
Pnc Bank Na
2.252
07/22/2022
A
United States
USD
0.56
Mizuho Financial Group Inc
2.682
03/05/2023
A
Japan
USD
0.54
Sumitomo Mitsui Financial Group Inc
2.643
10/16/2023
A
Japan
USD
0.54
Bank Of America Corp
2.597
06/25/2022
A
United States
USD
0.53
Westpac Banking Corp
2.412
05/15/2023
AA-
Australia
USD
0.48
Goldman Sachs Group Inc/The
2.942
06/05/2023
A-
United States
USD
0.48
Royal Bank Of Scotland Group Plc
3.497
06/25/2024
BBB+
United Kingdom
USD
0.48
Jackson National Life Global Funding
2.190
01/06/2023
AA-
United Kingdom
USD
0.48
Barclays Plc
3.459
01/10/2023
BBB+
United Kingdom
USD
0.48
Mitsubishi Ufj Financial Group Inc
2.647
03/02/2023
A
Japan
USD
0.48
Bank Of America Corp
2.979
01/20/2023
A
United States
USD
0.48
Bat Capital Corp
2.572
08/15/2022
BBB
United Kingdom
USD
0.48
Credit Suisse Group Ag
3.127
06/12/2024
BBB+
Switzerland
USD
0.48
Goldman Sachs Group Inc/The
2.801
07/24/2023
A-
United States
USD
0.47
Tencent Holdings Ltd
2.758
04/11/2024
A+
China
USD
0.47
Abbvie Inc
2.346
11/21/2022
BBB+
United States
USD
0.47
Hsbc Holdings Plc
2.537
09/11/2021
A
United Kingdom
USD
0.47
Commonwealth Bank Of Australia
2.594
03/16/2023
AA-
Australia
USD
0.47
Citigroup Inc
2.751
07/24/2023
A-
United States
USD
0.47
Westpac Banking Corp
2.233
01/13/2023
AA-
Australia
USD
0.47
Pnc Bank Na
2.315
12/09/2022
A
United States
USD
0.47
Wells Fargo & Co
2.661
02/11/2022
A
United States
USD
0.47
Exxon Mobil Corp
2.022
08/16/2022
AA+
United States
USD
0.44
Cigna Corp
2.721
07/15/2023
BBB+
United States
USD
0.44
Citigroup Inc
3.159
07/01/2026
A-
United States
USD
0.42
Barclays Plc
3.122
02/15/2023
BBB
United Kingdom
USD
0.42
Goldman Sachs Group Inc/The
2.904
04/26/2022
A-
United States
USD
0.41
Mizuho Financial Group Inc
2.888
09/11/2024
A
Japan
USD
0.40
Dnb Bank Asa
2.527
12/02/2022
AA-
Norway
USD
0.39
General Electric Co
2.894
03/15/2023
BBB+
United States
USD
0.38
Toyota Motor Credit Corp
2.365
09/08/2022
AA-
Japan
USD
0.38
Honeywell International Inc
2.104
08/08/2022
A
United States
USD
0.37
Standard Chartered Plc
2.969
01/20/2023
A-
United Kingdom
USD
0.37
At&T Inc
2.657
06/01/2021
BBB
United States
USD
0.36
At&T Inc
2.781
07/15/2021
BBB+
United States
USD
0.35
Daimler Finance North America Llc
2.592
02/15/2022
A-
Germany
USD
0.35
Athene Global Funding
3.138
07/01/2022
A
United States
USD
0.35
Macquarie Group Ltd
3.297
03/27/2024
BBB+
Australia
USD
0.35
Citibank Na
2.295
05/20/2022
A+
United States
USD
0.35
Bank Of America Na
2.114
07/26/2021
AA-
United States
USD
0.35
Asb Bank Ltd
2.864
06/14/2023
A+
Australia
USD
0.34
Banco Santander Sa
2.773
02/23/2023
BBB+
Spain
USD
0.33
Commonwealth Bank Of Australia
2.720
06/04/2024
AA-
Australia
USD
0.33
Met Tower Global Funding
2.143
01/17/2023
AA-
United States
USD
0.33
Bpce Sa
3.127
09/12/2023
BBB+
France
USD
0.32
Westpac Banking Corp
2.418
01/11/2023
AA-
Australia
USD
0.32
Comcast Corp
2.461
04/15/2024
A-
United States
USD
0.32
Bank Of America Corp
2.999
10/21/2022
A
United States
USD
0.32
Ing Groep Nv
2.909
10/02/2023
BBB+
Netherlands
USD
0.32
Jpmorgan Chase & Co
2.684
01/10/2025
A
United States
USD
0.32
Banco Santander Sa
2.968
04/12/2023
BBB+
Spain
USD
0.32
Bank Of America Corp
2.766
07/23/2024
A
United States
USD
0.32
Qualcomm Inc
2.500
01/30/2023
A-
United States
USD
0.32
General Motors Financial Co Inc
3.271
06/30/2022
BBB-
United States
USD
0.32
American Express Co
2.513
08/03/2023
A-
United States
USD
0.32
Australia & New Zealand Banking Group L
2.186
11/21/2022
AA-
Australia
USD
0.32
Jpmorgan Chase & Co
2.831
01/15/2023
A
United States
USD
0.32
Capital One Na
2.920
01/30/2023
BBB+
United States
USD
0.32
Westpac Banking Corp
2.671
06/28/2022
AA-
Australia
USD
0.32
Walt Disney Co/The
2.297
09/01/2022
A
United States
USD
0.32
Mizuho Financial Group Inc
2.737
09/13/2023
A
Japan
USD
0.32
American Honda Finance Corp
2.487
06/27/2022
A
Japan
USD
0.32
Sumitomo Mitsui Financial Group Inc
2.618
07/12/2022
A
Japan
USD
0.32
National Australia Bank Ltd
2.448
04/12/2023
AA-
Australia
USD
0.32
Westpac Banking Corp
2.687
02/26/2024
AA-
Australia
USD
0.32
Sumitomo Mitsui Financial Group Inc
2.559
10/18/2022
A
Japan
USD
0.32
Jpmorgan Chase & Co
2.536
04/23/2024
A
United States
USD
0.32
Sumitomo Mitsui Financial Group Inc
2.576
01/17/2023
A
Japan
USD
0.32
Mizuho Financial Group Inc
2.683
07/16/2023
A
Japan
USD
0.32
Credit Suisse Group Ag
3.094
12/14/2023
BBB+
Switzerland
USD
0.32
Bank Of New York Mellon/The
2.180
06/04/2021
AA
United States
USD
0.32
Canadian Imperial Bank Of Commerce
2.547
09/13/2023
AA-
Canada
USD
0.32
Pnc Bank Na
2.294
07/27/2022
A
United States
USD
0.32
Sumitomo Mitsui Financial Group Inc
2.679
07/19/2023
A
Japan
USD
0.31
United Parcel Service Inc
2.359
04/01/2023
A
United States
USD
0.31
Kraft Heinz Foods Co
2.554
08/10/2022
BBB-
United States
USD
0.31
Credit Agricole Sa/London
2.821
04/24/2023
BBB+
France
USD
0.31
Shell International Finance Bv
2.107
11/13/2023
AA-
Netherlands
USD
0.31
Hsbc Holdings Plc
3.400
01/05/2022
A
United Kingdom
USD
0.30
Mizuho Financial Group Inc
2.854
02/28/2022
A
Japan
USD
0.30
Deutsche Bank Ag/New York Ny
2.882
11/16/2022
BBB-
Germany
USD
0.30
Boc Aviation Ltd
3.072
09/26/2023
A-
China
USD
0.30
Wells Fargo Bank Na
2.306
07/23/2021
AA-
United States
USD
0.30
Citigroup Inc
2.754
04/25/2022
A-
United States
USD
0.30
Bayer Us Finance Ii Llc
2.577
06/25/2021
BBB
Germany
USD
0.29
Goldman Sachs Group Inc/The
2.862
11/15/2021
A-
United States
USD
0.29
Jpmorgan Chase & Co
2.692
05/15/2047
BBB
United States
USD
0.29
Wells Fargo & Co
2.819
07/26/2021
A-
United States
USD
0.29
Verizon Communications Inc
2.894
03/16/2022
BBB+
United States
USD
0.29
Hartford Financial Services Group Inc/T
3.817
02/12/2047
BBB-
United States
USD
0.28
Citigroup Inc
2.229
08/25/2036
BBB
United States
USD
0.27
Tencent Holdings Ltd
2.424
01/19/2023
A+
China
USD
0.27
Bmw Finance Nv
2.503
08/12/2022
A+
Germany
USD
0.26
Jpmorgan Chase & Co
2.509
06/18/2022
A
United States
USD
0.26
Hsbc Holdings Plc
2.292
05/18/2021
A
United Kingdom
USD
0.25
Apple Inc
2.234
02/09/2022
AA+
United States
USD
0.25
Mizuho Financial Group Inc
3.027
09/13/2021
A
Japan
USD
0.25
Mplx Lp
2.785
09/09/2021
BBB
United States
USD
0.24
American Honda Finance Corp
2.238
06/11/2021
A
Japan
USD
0.24
Jpmorgan Chase & Co
2.587
06/01/2021
A
United States
USD
0.24
Barclays Plc
3.844
08/10/2021
BBB
United Kingdom
USD
0.24
Florida Power & Light Co
2.137
05/06/2022
A+
United States
USD
0.24
Abn Amro Bank Nv
2.489
08/27/2021
A
Netherlands
USD
0.24
Wells Fargo Bank Na
2.539
05/27/2022
AA-
United States
USD
0.24
Comcast Corp
2.349
10/01/2021
A-
United States
USD
0.24
International Business Machines Corp
2.317
11/06/2021
A
United States
USD
0.24
American Express Co
2.341
11/05/2021
A-
United States
USD
0.24
Wells Fargo Bank Na
2.312
10/22/2021
AA-
United States
USD
0.24
Ing Groep Nv
3.111
03/29/2022
BBB+
Netherlands
USD
0.23
Mitsubishi Ufj Financial Group Inc
2.947
09/13/2021
A
Japan
USD
0.23
Siemens Financieringsmaatschappij Nv
2.504
03/16/2022
A+
Germany
USD
0.23
Bank Of America Na
2.033
05/24/2021
AA-
United States
USD
0.22
Bank Of America Corp
2.479
07/21/2021
A
United States
USD
0.22
Jpmorgan Chase & Co
2.435
03/09/2021
A
United States
USD
0.22
Walmart Inc
2.158
06/23/2021
AA
United States
USD
0.21
American Express Co
2.315
05/20/2022
A-
United States
USD
0.21
Toyota Motor Credit Corp
2.164
10/07/2021
AA-
Japan
USD
0.20
Wells Fargo Bank Na
2.076
05/21/2021
AA-
United States
USD
0.20
Pnc Bank Na
2.201
06/10/2021
A
United States
USD
0.20
Reckitt Benckiser Treasury Services Plc
2.495
06/24/2022
A-
United Kingdom
USD
0.19
Intel Corp
2.081
05/11/2022
A+
United States
USD
0.19
Apple Inc
2.081
05/11/2022
AA+
United States
USD
0.19
Royal Bank Of Canada
2.160
04/30/2021
AA-
Canada
USD
0.19
International Business Machines Corp
2.107
05/13/2021
A
United States
USD
0.19
Caterpillar Financial Services Corp
1.913
11/12/2021
A
United States
USD
0.19
Toyota Motor Credit Corp
1.980
10/23/2020
AA-
Japan
USD
0.19
Nbcuniversal Enterprise Inc
2.309
04/01/2021
A-
United States
USD
0.19
Cigna Corp
2.550
09/17/2021
BBB+
United States
USD
0.19
Jpmorgan Chase & Co
2.985
06/07/2021
A
United States
USD
0.18
Santander Uk Plc
2.527
06/01/2021
A+
Spain
USD
0.18
Mitsubishi Ufj Financial Group Inc
2.444
07/26/2021
A
Japan
USD
0.18
Abbvie Inc
2.153
11/19/2021
BBB+
United States
USD
0.18
Constellation Brands Inc
2.392
11/15/2021
BBB-
United States
USD
0.18
Toronto-Dominion Bank/The
2.318
06/11/2021
AA
Canada
USD
0.18
Citibank Na
2.376
07/23/2021
A+
United States
USD
0.18
Bank Of America Corp
2.559
10/01/2021
A
United States
USD
0.18
Bmw Us Capital Llc
2.207
08/13/2021
A+
Germany
USD
0.18
New York Life Global Funding
2.099
01/21/2022
AA+
United States
USD
0.18
United Technologies Corp
2.342
08/16/2021
BBB+
United States
USD
0.18
Dbs Group Holdings Ltd
2.415
07/25/2022
AA
Singapore
USD
0.17
Citigroup Inc
2.953
08/02/2021
BBB+
United States
USD
0.17
Citigroup Inc
2.955
12/08/2021
A-
United States
USD
0.17
Us Bank Na/Cincinnati Oh
2.123
05/23/2022
A+
United States
USD
0.17
Volkswagen Group Of America Finance Llc
2.653
11/12/2021
BBB+
Germany
USD
0.16
Daimler Finance North America Llc
2.563
02/22/2022
A-
Germany
USD
0.16
Consolidated Edison Co Of New York Inc
2.347
06/25/2021
A-
United States
USD
0.16
Metropolitan Life Global Funding I
2.030
05/28/2021
AA-
United States
USD
0.16
Hewlett Packard Enterprise Co
2.620
10/05/2021
BBB
United States
USD
0.16
Svenska Handelsbanken Ab
2.153
05/24/2021
AA-
Sweden
USD
0.16
Jpmorgan Chase Bank Na
2.134
04/26/2021
AA-
United States
USD
0.16
Citibank Na
2.063
02/12/2021
A+
United States
USD
0.16
Wells Fargo & Co
3.240
03/04/2021
A+
United States
USD
0.16
Bpce Sa
2.787
05/31/2022
A+
France
USD
0.16
Toyota Motor Credit Corp
2.028
10/09/2020
AA-
Japan
USD
0.16
Hyundai Capital America
2.812
07/08/2021
BBB+
Korea, Republic of
USD
0.15
Truist Bank
2.282
05/17/2022
A
United States
USD
0.15
Caterpillar Financial Services Corp
2.124
03/15/2021
A-
United States
USD
0.15
Toronto-Dominion Bank/The
2.170
03/17/2021
A+
Canada
USD
0.15
Comcast Corp
2.239
10/01/2020
A-
United States
USD
0.15
Volkswagen Group Of America Finance Llc
2.477
11/13/2020
BBB+
Germany
USD
0.15
Skandinaviska Enskilda Banken Ab
2.122
05/17/2021
AA-
Sweden
USD
0.15
Us Bank Na/Cincinnati Oh
1.999
01/21/2022
AA-
United States
USD
0.15
Commonwealth Bank Of Australia
2.591
03/10/2022
AA-
Australia
USD
0.15
Swedbank Ab
2.594
03/14/2022
AA-
Sweden
USD
0.15
Commonwealth Bank Of Australia
2.717
09/06/2021
AA-
Australia
USD
0.15
Conocophillips Co
2.592
05/15/2022
A-
United States
USD
0.15
National Australia Bank Ltd
2.461
11/04/2021
AA-
Australia
USD
0.14
Td Ameritrade Holding Corp
2.193
11/01/2021
A
United States
USD
0.14
Ubs Group Ag
3.618
04/14/2021
A-
Switzerland
USD
0.14
Daimler Finance North America Llc
2.133
02/22/2021
A-
Germany
USD
0.14
Cvs Health Corp
2.605
03/09/2021
BBB
United States
USD
0.14
Metropolitan Life Global Funding I
2.102
01/08/2021
AA-
United States
USD
0.14
Hsbc Holdings Plc
4.125
03/08/2021
A
United Kingdom
USD
0.14
Charles Schwab Corp/The
2.016
05/21/2021
A
United States
USD
0.14
Morgan Stanley
3.219
04/21/2021
BBB+
United States
USD
0.14
Us Bank Na/Cincinnati Oh
2.114
04/26/2021
A+
United States
USD
0.13
Nissan Motor Acceptance Corp
2.738
01/13/2022
BBB+
Japan
USD
0.13
Pnc Bank Na
2.237
03/12/2021
A
United States
USD
0.13
Toronto-Dominion Bank/The
2.160
09/17/2020
AA
Canada
USD
0.13
Bp Capital Markets Plc
1.933
11/24/2020
A
United Kingdom
USD
0.13
Bat Capital Corp
2.294
08/14/2020
BBB
United Kingdom
USD
0.13
Hsbc Holdings Plc
3.339
05/25/2021
A+
United Kingdom
USD
0.13
Barclays Bank Plc
2.308
01/11/2021
A
United Kingdom
USD
0.13
Goldman Sachs Bank Usa/New York Ny
2.183
05/24/2021
A+
United States
USD
0.13
Credit Suisse Group Funding Guernsey Lt
4.109
04/16/2021
BBB
Switzerland
USD
0.13
Citigroup Inc
3.341
03/30/2021
BBB+
United States
USD
0.13
Canadian Imperial Bank Of Commerce
2.614
06/16/2022
AA-
Canada
USD
0.13
Sumitomo Mitsui Financial Group Inc
2.959
10/19/2021
A
Japan
USD
0.13
Westpac Banking Corp
2.698
01/11/2022
AA-
Australia
USD
0.13
Cooperatieve Rabobank Ua/Ny
2.664
01/10/2022
A+
Netherlands
USD
0.13
Goldman Sachs Group Inc/The
3.154
04/23/2021
A-
United States
USD
0.13
Bank Of Montreal
2.517
03/26/2022
A-
Canada
USD
0.13
Mitsubishi Ufj Financial Group Inc
2.585
03/07/2022
A
Japan
USD
0.13
National Australia Bank Ltd
2.403
05/22/2022
AA-
Australia
USD
0.13
Goldman Sachs Group Inc/The
3.094
09/15/2020
A-
United States
USD
0.13
Jackson National Life Global Funding
2.368
06/11/2021
A+
United Kingdom
USD
0.13
Australia & New Zealand Banking Group L
2.403
05/19/2022
AA-
Australia
USD
0.13
Dominion Energy Gas Holdings Llc
2.494
06/15/2021
BBB+
United States
USD
0.13
Walt Disney Co/The
2.157
09/01/2021
A
United States
USD
0.12
Ubs Ag/London
2.387
12/01/2020
AA-
Switzerland
USD
0.12
Santander Uk Plc
2.352
11/15/2021
A+
Spain
USD
0.12
Royal Bank Of Canada
2.245
04/29/2022
A
Canada
USD
0.12
Metropolitan Life Global Funding I
2.120
09/07/2020
AA-
United States
USD
0.12
American Honda Finance Corp
2.142
02/15/2022
A
Japan
USD
0.12
Mcdonald's Corp
2.225
10/28/2021
BBB+
United States
USD
0.12
Lloyds Bank Plc
2.232
05/07/2021
A+
United Kingdom
USD
0.12
Occidental Petroleum Corp
2.957
08/13/2021
BBB
United States
USD
0.12
Bristol-Myers Squibb Co
2.072
05/16/2022
A+
United States
USD
0.12
Sumitomo Mitsui Banking Corp
2.213
10/16/2020
A
Japan
USD
0.12
Banco Santander Sa
3.408
04/11/2022
BBB+
Spain
USD
0.12
Bank Of Nova Scotia/The
2.525
03/07/2022
AA
Canada
USD
0.12
General Motors Financial Co Inc
3.388
01/14/2022
BBB-
United States
USD
0.12
Bpce Sa
2.903
05/22/2022
BBB+
France
USD
0.12
Bank Of Montreal
2.709
08/27/2021
AA-
Canada
USD
0.12
General Mills Inc
2.383
04/16/2021
BBB
United States
USD
0.12
Sumitomo Mitsui Financial Group Inc
2.948
07/14/2021
A
Japan
USD
0.12
National Australia Bank Ltd
2.848
07/12/2021
AA-
Australia
USD
0.12
Volkswagen Group Of America Finance Llc
2.795
09/24/2021
BBB+
Germany
USD
0.12
Ubs Group Ag
3.293
02/01/2022
A-
Switzerland
USD
0.12
Westpac Banking Corp
2.543
08/19/2021
AA-
Australia
USD
0.12
Exxon Mobil Corp
2.257
03/06/2022
AA+
United States
USD
0.12
Daimler Finance North America Llc
2.411
11/05/2021
A-
Germany
USD
0.12
Aia Group Ltd
2.428
09/20/2021
A
China
USD
0.12
Regions Bank/Birmingham Al
2.207
08/13/2021
BBB+
United States
USD
0.12
Aviation Capital Group Llc
2.857
06/01/2021
BBB-
Japan
USD
0.12
Unicredit Spa
5.738
01/14/2022
BBB-
Italy
USD
0.12
Twdc Enterprises 18 Corp
2.290
03/04/2022
A
United States
USD
0.12
Royal Bank Of Canada
2.493
02/01/2022
AA-
Canada
USD
0.12
Mitsubishi Ufj Financial Group Inc
2.599
02/22/2022
A
Japan
USD
0.12
Lloyds Banking Group Plc
2.728
06/21/2021
BBB+
United Kingdom
USD
0.12
Us Bank Na/Cincinnati Oh
2.061
02/04/2021
AA-
United States
USD
0.11
Sempra Energy
2.344
03/15/2021
BBB+
United States
USD
0.11
Jpmorgan Chase & Co
3.387
03/01/2021
A
United States
USD
0.11
National Australia Bank Ltd
2.724
01/10/2022
AA-
Australia
USD
0.11
New York Life Global Funding
2.069
10/01/2020
AA+
United States
USD
0.11
Ibm Credit Llc
2.384
11/30/2020
A
United States
USD
0.11
Marriott International Inc/Md
2.507
12/01/2020
BBB
United States
USD
0.11
Glaxosmithkline Capital Plc
2.054
05/14/2021
A
United Kingdom
USD
0.11
American Express Co
2.217
05/17/2021
A-
United States
USD
0.11
Wells Fargo Bank Na
2.141
01/15/2021
AA-
United States
USD
0.11
Bank Of America Corp
2.186
01/23/2022
A
United States
USD
0.11
Bristol-Myers Squibb Co
1.892
11/16/2020
A+
United States
USD
0.11
Abbvie Inc
2.046
05/21/2021
BBB+
United States
USD
0.10
Daimler Finance North America Llc
2.301
05/04/2021
A-
Germany
USD
0.10
Toyota Motor Credit Corp
2.128
04/13/2021
AA-
Japan
USD
0.10
Mitsubishi Ufj Financial Group Inc
3.787
03/01/2021
A
Japan
USD
0.10
Bmw Us Capital Llc
2.258
04/12/2021
A+
Germany
USD
0.10
Australia & New Zealand Banking Group L
2.152
05/17/2021
AA-
Australia
USD
0.10
Abn Amro Bank Nv
2.229
01/19/2021
A
Netherlands
USD
0.10
Cooperatieve Rabobank Ua/Ny
2.224
04/26/2021
A+
Netherlands
USD
0.10
Caterpillar Financial Services Corp
2.082
05/17/2021
A-
United States
USD
0.10
Citibank Na
2.223
02/19/2022
A+
United States
USD
0.10
Industrial & Commercial Bank Of China L
2.484
11/08/2020
A
China
USD
0.10
Bmw Us Capital Llc
2.074
08/14/2020
A+
Germany
USD
0.10
Caterpillar Financial Services Corp
2.167
08/26/2020
A-
United States
USD
0.10
Toyota Motor Credit Corp
2.069
09/18/2020
AA-
Japan
USD
0.09
Bank Of Montreal
2.308
04/13/2021
AA-
Canada
USD
0.09
Bank Of Nova Scotia/The
2.259
04/20/2021
AA-
Canada
USD
0.09
Sempra Energy
2.331
01/15/2021
BBB+
United States
USD
0.09
Goldman Sachs Group Inc/The
3.449
02/25/2021
A-
United States
USD
0.09
Ibm Credit Llc
2.079
01/20/2021
A
United States
USD
0.09
Citibank Na
2.119
10/20/2020
A+
United States
USD
0.09
Kraft Heinz Foods Co
2.304
02/10/2021
BBB-
United States
USD
0.08
Royal Bank Of Canada
2.194
01/25/2021
A
Canada
USD
0.08
National Australia Bank Ltd
2.198
01/12/2021
AA-
Australia
USD
0.08
Dupont De Nemours Inc
2.402
11/15/2020
BBB+
United States
USD
0.08
General Dynamics Corp
2.111
05/11/2021
A
United States
USD
0.08
Canadian Imperial Bank Of Commerce
2.078
02/02/2021
AA-
Canada
USD
0.08
American Express Co
2.100
10/30/2020
A-
United States
USD
0.08
Toyota Motor Credit Corp
1.984
09/14/2020
AA-
Japan
USD
0.08
Deutsche Bank Ag/New York Ny
2.617
01/22/2021
BBB-
Germany
USD
0.08
State Street Corp
2.592
08/18/2020
A
United States
USD
0.07
Vulcan Materials Co
2.557
03/01/2021
BBB-
United States
USD
0.07
Banque Federative Du Credit Mutuel Sa
2.309
07/20/2020
A+
France
USD
0.07
Phillips 66
2.517
02/26/2021
BBB+
United States
USD
0.07
Mizuho Financial Group Inc
3.318
04/12/2021
A
Japan
USD
0.07
Bank Of America Corp
3.239
04/19/2021
A-
United States
USD
0.07
Toronto-Dominion Bank/The
2.874
04/07/2021
AA
Canada
USD
0.07
American Express Credit Corp
2.944
09/14/2020
A
United States
USD
0.07
Hewlett Packard Enterprise Co
2.567
03/12/2021
BBB
United States
USD
0.07
Jpmorgan Chase & Co
2.980
10/29/2020
A
United States
USD
0.07
Occidental Petroleum Corp
2.684
02/08/2021
BBB-
United States
USD
0.07
Caterpillar Financial Services Corp
2.185
03/08/2021
A-
United States
USD
0.07
Dnb Bank Asa
2.279
10/02/2020
AA-
Norway
USD
0.07
Svenska Handelsbanken Ab
2.245
09/08/2020
AA-
Sweden
USD
0.07
Southern Power Co
2.458
12/20/2020
BBB+
United States
USD
0.07
Jackson National Life Global Funding
2.131
10/15/2020
A+
United Kingdom
USD
0.07
Duke Energy Corp
2.204
05/14/2021
BBB+
United States
USD
0.07
Bank Of Montreal
2.202
01/22/2021
A-
Canada
USD
0.07
United Overseas Bank Ltd
2.286
04/23/2021
AA
Singapore
USD
0.07
Westpac Banking Corp
2.135
01/25/2021
AA-
Australia
USD
0.07
Toronto-Dominion Bank/The
2.034
01/25/2021
AA
Canada
USD
0.07
Us Bank Na/Cincinnati Oh
1.986
05/21/2021
AA-
United States
USD
0.07
John Deere Capital Corp
2.127
03/12/2021
A
United States
USD
0.07
General Motors Financial Co Inc
2.728
04/09/2021
BBB-
United States
USD
0.06
General Motors Co
2.542
08/07/2020
BBB-
United States
USD
0.06
Conagra Brands Inc
2.378
10/09/2020
BBB-
United States
USD
0.06
Bank Of Nova Scotia/The
2.162
01/08/2021
AA-
Canada
USD
0.06
Societe Generale Sa
3.202
04/08/2021
A
France
USD
0.06
Apple Inc
2.813
02/23/2021
AA+
United States
USD
0.06
Deutsche Bank Ag/New York Ny
3.041
02/04/2021
BBB-
Germany
USD
0.06
Canadian Imperial Bank Of Commerce
2.210
10/05/2020
AA-
Canada
USD
0.06
Australia & New Zealand Banking Group L
2.054
11/09/2020
AA-
Australia
USD
0.06
Royal Bank Of Canada
2.034
10/26/2020
AA-
Canada
USD
0.06
Conagra Brands Inc
2.552
10/22/2020
BBB-
United States
USD
0.04
Bank Of Montreal
2.291
09/10/2021
A-
Canada
USD
0.03
John Deere Capital Corp
2.254
07/10/2020
A
United States
USD
0.01
Bng Bank Nv
1.938
07/14/2020
AAA
Netherlands
USD
0.00
Other/Cash
--
--
NR
--
USD
0.31

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.