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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

    Bank of New York Mellon
  • Index Ticker

    MVFLTR
  • Index Rebalancing

    Monthly
  • 2019 NAIC
    Designation8

    1

 
as of 05/20/19

  • 30-Day SEC Yield1

    3.14%
  • Total Net Assets

    $540.8M
  • Number of Holdings

    375
  • Options

    Expected
  • Gross Expense Ratio2

    0.41%
  • Net Expense Ratio/TER2

    0.14%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    05/31/2019
1,2,8 See Important Disclosure

Portfolio Composition (%)
as of 05/20/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.72
  • Other

    0.00
  • Cash

    0.28

Daily Holdings (%) as of 05/20/19 Download All Fund Holdings »

Total Holdings: 375
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
At&T Inc
3.777
06/12/2024
BBB
U.S.
USD
2.01
Morgan Stanley
3.772
01/20/2022
BBB+
U.S.
USD
1.75
Goldman Sachs Group Inc/The
3.401
02/23/2023
BBB+
U.S.
USD
1.50
Morgan Stanley
3.981
10/24/2023
BBB+
U.S.
USD
1.48
Citigroup Inc
4.056
09/01/2023
BBB+
U.S.
USD
1.19
Morgan Stanley
3.522
07/22/2022
BBB+
U.S.
USD
1.17
Wells Fargo & Co
3.813
10/31/2023
A-
U.S.
USD
1.17
Jpmorgan Chase & Co
3.811
10/24/2023
A-
U.S.
USD
1.16
Wells Fargo & Co
3.465
02/11/2022
A-
U.S.
USD
1.16
Hsbc Holdings Plc
3.520
05/18/2024
A
United Kingdom
USD
1.11
Goldman Sachs Group Inc/The
4.229
11/28/2023
BBB+
U.S.
USD
1.06
Verizon Communications Inc
3.618
05/15/2025
BBB+
U.S.
USD
1.03
Morgan Stanley
3.780
05/08/2024
BBB+
U.S.
USD
1.02
Goldman Sachs Group Inc/The
3.696
04/26/2022
BBB+
U.S.
USD
1.01
Mitsubishi Ufj Financial Group Inc
3.446
07/26/2023
A-
Japan
USD
0.95
Bank Of America Corp
3.581
04/24/2023
A-
U.S.
USD
0.88
Citigroup Inc
3.625
05/17/2024
BBB+
U.S.
USD
0.88
Royal Bank Of Scotland Group Plc
3.988
05/15/2023
BBB-
United Kingdom
USD
0.87
Bank Of America Corp
3.335
02/05/2026
A-
U.S.
USD
0.85
Goldman Sachs Group Inc/The
3.688
05/15/2026
BBB+
U.S.
USD
0.84
Bank Of America Corp
3.389
03/05/2024
A-
U.S.
USD
0.81
Citigroup Inc
3.540
04/25/2022
BBB+
U.S.
USD
0.73
Mizuho Financial Group Inc
3.569
02/28/2022
A-
Japan
USD
0.73
Jpmorgan Chase & Co
3.480
04/25/2023
A-
U.S.
USD
0.72
Goldman Sachs Group Inc/The
3.363
10/31/2022
BBB+
U.S.
USD
0.71
Verizon Communications Inc
3.615
03/16/2022
BBB+
U.S.
USD
0.71
Ubs Group Funding Switzerland Ag
3.468
08/15/2023
A-
Switzerland
USD
0.71
Bayer Us Finance Ii Llc
3.621
12/15/2023
BBB
Germany
USD
0.69
Wells Fargo & Co
3.691
01/24/2023
A-
U.S.
USD
0.69
Mizuho Financial Group Inc
3.481
09/11/2022
A-
Japan
USD
0.68
Jpmorgan Chase & Co
3.225
06/18/2022
A-
U.S.
USD
0.64
Citigroup Inc
3.649
06/01/2024
BBB+
U.S.
USD
0.60
Ing Groep Nv
3.751
03/29/2022
A-
Netherlands
USD
0.59
Goldman Sachs Group Inc/The
4.332
10/28/2027
BBB+
U.S.
USD
0.59
Apple Inc
3.062
02/09/2022
AA+
U.S.
USD
0.58
Mitsubishi Ufj Financial Group Inc
3.370
07/25/2022
A-
Japan
USD
0.58
Vodafone Group Plc
3.591
01/16/2024
BBB+
United Kingdom
USD
0.58
Ubs Group Funding Switzerland Ag
3.871
05/23/2023
A-
Switzerland
USD
0.57
Petroleos Mexicanos
6.251
03/11/2022
NR
Mexico
USD
0.56
Jpmorgan Chase & Co
3.482
07/23/2024
A-
U.S.
USD
0.53
Mizuho Financial Group Inc
3.389
03/05/2023
A-
Japan
USD
0.50
Bank Of America Corp
3.252
06/25/2022
A-
U.S.
USD
0.49
Sumitomo Mitsui Financial Group Inc
3.401
10/16/2023
A-
Japan
USD
0.49
Siemens Financieringsmaatschappij Nv
3.225
03/16/2022
A+
Germany
USD
0.49
Intel Corp
2.885
05/11/2022
A+
U.S.
USD
0.46
Credit Suisse Group Ag
3.837
06/12/2024
BBB+
Switzerland
USD
0.45
Bank Of America Corp
3.752
01/20/2023
A-
U.S.
USD
0.45
Tencent Holdings Ltd
3.491
04/11/2024
A+
China
USD
0.45
Mitsubishi Ufj Financial Group Inc
3.355
03/02/2023
A-
Japan
USD
0.44
Barclays Plc
3.948
02/15/2023
BBB
United Kingdom
USD
0.44
Commonwealth Bank Of Australia
3.315
03/16/2023
AA-
Australia
USD
0.44
Citigroup Inc
3.531
07/24/2023
BBB+
U.S.
USD
0.44
Bat Capital Corp
3.398
08/15/2022
BBB+
United Kingdom
USD
0.44
Goldman Sachs Group Inc/The
3.649
06/05/2023
BBB+
U.S.
USD
0.43
Apple Inc
2.885
05/11/2022
AA+
U.S.
USD
0.43
Goldman Sachs Group Inc/The
3.581
07/24/2023
BBB+
U.S.
USD
0.43
Reckitt Benckiser Treasury Services Plc
3.162
06/24/2022
A-
United Kingdom
USD
0.42
Hsbc Holdings Plc
3.247
09/11/2021
A
United Kingdom
USD
0.42
Morgan Stanley
3.095
02/10/2021
BBB+
U.S.
USD
0.42
Hsbc Holdings Plc
3.120
05/18/2021
A
United Kingdom
USD
0.42
Barclays Plc
4.209
01/10/2023
BBB
United Kingdom
USD
0.41
Cigna Corp
3.487
07/15/2023
A-
U.S.
USD
0.41
General Electric Co
2.945
05/05/2026
BBB+
U.S.
USD
0.41
Westpac Banking Corp
3.238
05/15/2023
AA-
Australia
USD
0.40
Citigroup Inc
3.842
07/01/2026
BBB+
U.S.
USD
0.39
Mizuho Financial Group Inc
3.601
09/11/2024
A-
Japan
USD
0.39
General Electric Co
3.611
03/15/2023
BBB+
U.S.
USD
0.39
Jpmorgan Chase & Co
3.151
03/09/2021
A-
U.S.
USD
0.37
Bpce Sa
3.506
05/31/2022
A+
France
USD
0.36
Commonwealth Bank Of Australia
3.301
03/10/2022
AA-
Australia
USD
0.36
Toyota Motor Credit Corp
3.075
09/08/2022
AA-
Japan
USD
0.34
Athene Global Funding
3.826
07/01/2022
A
U.S.
USD
0.34
Ford Motor Credit Co Llc
3.656
08/03/2022
BBB
U.S.
USD
0.33
At&T Inc
3.547
07/15/2021
BBB
U.S.
USD
0.32
Nbcuniversal Enterprise Inc
2.992
04/01/2021
A-
U.S.
USD
0.32
Jpmorgan Chase Bank Na
2.890
02/19/2021
A+
U.S.
USD
0.31
Asb Bank Ltd
3.563
06/14/2023
AA-
Australia
USD
0.31
Macquarie Group Ltd
3.959
03/27/2024
BBB
Australia
USD
0.31
Swedbank Ab
3.293
03/14/2022
AA- *-
Sweden
USD
0.31
Royal Bank Of Canada
2.973
04/30/2021
AA-
Canada
USD
0.31
National Australia Bank Ltd
3.383
05/22/2022
AA-
Australia
USD
0.31
At&T Inc
3.376
06/01/2021
BBB
U.S.
USD
0.30
Bpce Sa
3.883
05/22/2022
A-
France
USD
0.30
Westpac Banking Corp
3.307
06/28/2022
AA-
Australia
USD
0.30
Mitsubishi Ufj Financial Group Inc
3.583
02/22/2022
A-
Japan
USD
0.30
Sumitomo Mitsui Financial Group Inc
3.384
07/12/2022
A-
Japan
USD
0.30
Bpce Sa
3.837
09/12/2023
A-
France
USD
0.30
Bank Of America Corp
3.552
07/23/2024
A-
U.S.
USD
0.30
Capital One Na
3.733
01/30/2023
BBB+
U.S.
USD
0.30
Bank Of America Corp
3.772
10/21/2022
A-
U.S.
USD
0.30
National Australia Bank Ltd
3.204
04/12/2023
AA-
Australia
USD
0.30
Westpac Banking Corp
3.416
02/26/2024
AA-
Australia
USD
0.30
Bank Of America Corp
2.972
01/23/2022
A-
U.S.
USD
0.30
Royal Bank Of Canada
3.309
02/01/2022
AA-
Canada
USD
0.30
Canadian Imperial Bank Of Commerce
3.268
09/13/2023
A+
Canada
USD
0.30
Sumitomo Mitsui Financial Group Inc
3.341
10/18/2022
A-
Japan
USD
0.30
Sumitomo Mitsui Financial Group Inc
3.452
07/19/2023
A-
Japan
USD
0.30
Australia & New Zealand Banking Group L
3.230
05/19/2022
AA-
Australia
USD
0.30
Sumitomo Mitsui Financial Group Inc
3.328
01/17/2023
A-
Japan
USD
0.30
Westpac Banking Corp
3.151
01/11/2023
AA-
Australia
USD
0.30
Citibank Na
3.050
02/19/2022
A+
U.S.
USD
0.30
Credit Agricole Sa/London
3.601
04/24/2023
A-
France
USD
0.30
Ford Motor Credit Co Llc
3.753
02/15/2023
BBB
U.S.
USD
0.30
Jpmorgan Chase & Co
3.597
01/15/2023
A-
U.S.
USD
0.29
Pnc Bank Na
3.082
07/27/2022
A
U.S.
USD
0.29
General Motors Financial Co Inc
3.911
06/30/2022
BBB
U.S.
USD
0.29
Banco Santander Sa
4.141
04/11/2022
A-
Spain
USD
0.29
Banco Santander Sa
3.741
02/23/2023
A-
Spain
USD
0.29
Jpmorgan Chase & Co
3.322
04/23/2024
A-
U.S.
USD
0.29
Conocophillips Co
3.418
05/15/2022
A
U.S.
USD
0.29
Canadian Imperial Bank Of Commerce
3.335
06/16/2022
A+
Canada
USD
0.29
Qualcomm Inc
3.313
01/30/2023
A-
U.S.
USD
0.29
Tencent Holdings Ltd
3.197
01/19/2023
A+
China
USD
0.29
Mitsubishi Ufj Financial Group Inc
3.307
03/07/2022
A-
Japan
USD
0.29
Twdc Enterprises 18 Corp
3.005
03/04/2022
A
U.S.
USD
0.29
Boc Aviation Ltd
3.735
09/26/2023
A-
China
USD
0.29
Ing Groep Nv
3.600
10/02/2023
A-
Netherlands
USD
0.29
Ubs Group Funding Switzerland Ag
4.109
02/01/2022
A-
Switzerland
USD
0.29
Jpmorgan Chase & Co
3.442
01/10/2025
A-
U.S.
USD
0.29
Banco Santander Sa
3.724
04/12/2023
A-
Spain
USD
0.29
Shell International Finance Bv
2.935
11/13/2023
AA-
Netherlands
USD
0.29
Bank Of Nova Scotia/The
3.247
03/07/2022
AA-
Canada
USD
0.29
Exxon Mobil Corp
2.978
03/06/2022
AA+
U.S.
USD
0.29
Standard Chartered Plc
3.742
01/20/2023
BBB+
United Kingdom
USD
0.29
American Express Co
3.326
08/03/2023
BBB+
U.S.
USD
0.28
Deutsche Bank Ag/New York Ny
3.715
11/16/2022
BBB-
Germany
USD
0.28
Kraft Heinz Foods Co
3.365
08/10/2022
BBB *-
U.S.
USD
0.28
United Parcel Service Inc
3.042
04/01/2023
A+
U.S.
USD
0.28
Jpmorgan Chase & Co
3.518
05/15/2047
BBB-
U.S.
USD
0.28
Jpmorgan Chase Bank Na
2.926
04/26/2021
A+
U.S.
USD
0.28
Wells Fargo & Co
3.955
03/04/2021
A-
U.S.
USD
0.28
Citibank Na
2.885
02/12/2021
A+
U.S.
USD
0.27
Ubs Ag/London
3.175
06/08/2020
A+
Switzerland
USD
0.27
Wells Fargo Bank Na
3.092
07/23/2021
A+
U.S.
USD
0.26
Wells Fargo & Co
3.611
07/26/2021
A-
U.S.
USD
0.26
Hartford Financial Services Group Inc/T
4.643
02/12/2047
BBB-
U.S.
USD
0.26
Commonwealth Bank Of Australia
3.435
06/04/2024
AA-
Australia
USD
0.26
Credit Suisse Group Ag
3.793
12/14/2023
BBB+
Switzerland
USD
0.26
Comcast Corp
3.227
04/15/2024
A-
U.S.
USD
0.26
Goldman Sachs Group Inc/The
3.688
11/15/2021
BBB+
U.S.
USD
0.26
Bayer Us Finance Ii Llc
3.232
06/25/2021
BBB
Germany
USD
0.25
Caterpillar Financial Services Corp
2.841
03/15/2021
A
U.S.
USD
0.25
Svenska Handelsbanken Ab
3.121
05/24/2021
AA-
Sweden
USD
0.25
Hsbc Holdings Plc
4.098
01/05/2022
A
United Kingdom
USD
0.25
Citigroup Inc
3.201
08/25/2036
BBB
U.S.
USD
0.24
Bng Bank Nv
2.697
07/14/2020
AAA
Netherlands
USD
0.23
Skandinaviska Enskilda Banken Ab
2.955
05/17/2021
A+
Sweden
USD
0.23
Pnc Bank Na
2.947
03/12/2021
A
U.S.
USD
0.23
Bank Of America Na
2.879
08/28/2020
A+
U.S.
USD
0.23
Wells Fargo Bank Na
3.102
10/22/2021
A+
U.S.
USD
0.22
Jpmorgan Chase Bank Na
2.869
02/01/2021
A+
U.S.
USD
0.22
Lloyds Bank Plc
3.055
05/07/2021
A+
United Kingdom
USD
0.22
Credit Suisse Group Funding Guernsey Lt
4.891
04/16/2021
BBB+
Switzerland
USD
0.22
Hsbc Holdings Plc
4.311
05/25/2021
A
United Kingdom
USD
0.22
Daimler Finance North America Llc
3.115
05/04/2021
A
Germany
USD
0.22
Barclays Plc
4.655
08/10/2021
BBB
United Kingdom
USD
0.22
Citigroup Inc
3.981
03/30/2021
BBB+
U.S.
USD
0.22
Barclays Bank Plc
3.041
01/11/2021
A
United Kingdom
USD
0.22
Morgan Stanley
3.992
04/21/2021
BBB+
U.S.
USD
0.22
Goldman Sachs Group Inc/The
3.940
04/23/2021
BBB+
U.S.
USD
0.22
Comcast Corp
3.032
10/01/2021
A-
U.S.
USD
0.22
Ubs Group Funding Switzerland Ag
4.377
04/14/2021
A-
Switzerland
USD
0.22
Abn Amro Bank Nv
3.209
08/27/2021
A
Netherlands
USD
0.22
Bank Of America Corp
3.252
07/21/2021
A-
U.S.
USD
0.21
Hsbc Holdings Plc
4.835
03/08/2021
A
United Kingdom
USD
0.21
Mitsubishi Ufj Financial Group Inc
3.668
09/13/2021
A-
Japan
USD
0.21
Mizuho Financial Group Inc
3.748
09/13/2021
A-
Japan
USD
0.21
International Business Machines Corp
3.145
11/06/2021
A
U.S.
USD
0.21
Citibank Na
2.899
05/01/2020
A+
U.S.
USD
0.21
Cvs Health Corp
3.321
03/09/2021
BBB
U.S.
USD
0.21
Metropolitan Life Global Funding I
2.819
01/08/2021
AA-
U.S.
USD
0.21
Jpmorgan Chase & Co
3.306
06/01/2021
A-
U.S.
USD
0.21
American Express Co
3.165
11/05/2021
BBB+
U.S.
USD
0.21
Cigna Corp
3.265
09/17/2021
A-
U.S.
USD
0.20
Sumitomo Mitsui Banking Corp
2.938
01/17/2020
A
Japan
USD
0.20
National Australia Bank Ltd
3.173
05/22/2020
AA-
Australia
USD
0.20
Us Bank Na/Cincinnati Oh
2.875
02/04/2021
AA-
U.S.
USD
0.19
Walmart Inc
2.832
06/23/2021
AA
U.S.
USD
0.19
Daimler Finance North America Llc
3.113
02/22/2021
A
Germany
USD
0.19
General Motors Financial Co Inc
3.527
04/13/2020
BBB
U.S.
USD
0.19
Us Bank Na/Cincinnati Oh
2.906
04/26/2021
AA-
U.S.
USD
0.19
Goldman Sachs Group Inc/The
3.752
04/23/2020
BBB+
U.S.
USD
0.18
Jpmorgan Chase Bank Na
2.856
09/01/2020
A+
U.S.
USD
0.18
Dbs Group Holdings Ltd
3.085
06/08/2020
AA-
Singapore
USD
0.18
Volkswagen Group Of America Finance Llc
3.305
11/13/2020
BBB+
Germany
USD
0.18
Us Bank Na/Cincinnati Oh
2.831
07/24/2020
AA-
U.S.
USD
0.18
General Mills Inc
3.141
04/16/2021
BBB
U.S.
USD
0.17
Sempra Energy
3.061
03/15/2021
BBB+
U.S.
USD
0.17
United Technologies Corp
3.175
08/16/2021
BBB+
U.S.
USD
0.17
Unicredit Spa
6.497
01/14/2022
BBB-
Italy
USD
0.17
Jpmorgan Chase & Co
4.106
03/01/2021
A-
U.S.
USD
0.17
Toronto-Dominion Bank/The
3.031
06/11/2021
AA-
Canada
USD
0.17
Citigroup Inc
3.766
08/02/2021
BBB+
U.S.
USD
0.17
Santander Uk Plc
3.246
06/01/2021
A
Spain
USD
0.17
Dbs Group Holdings Ltd
3.200
07/25/2022
AA-
Singapore
USD
0.17
Comcast Corp
2.922
10/01/2020
A-
U.S.
USD
0.17
Citibank Na
3.162
07/23/2021
A+
U.S.
USD
0.17
Australia & New Zealand Banking Group L
2.985
05/17/2021
AA-
Australia
USD
0.17
American Express Co
3.050
05/17/2021
BBB+
U.S.
USD
0.17
Ford Motor Credit Co Llc
3.408
04/05/2021
BBB
U.S.
USD
0.17
Citigroup Inc
3.665
12/08/2021
BBB+
U.S.
USD
0.16
Mitsubishi Ufj Financial Group Inc
4.506
03/01/2021
A-
Japan
USD
0.16
Cooperatieve Rabobank Ua/Ny
3.016
04/26/2021
A+
Netherlands
USD
0.16
Bmw Us Capital Llc
3.035
08/13/2021
A+
Germany
USD
0.16
Wells Fargo Bank Na
2.907
01/15/2021
A+
U.S.
USD
0.16
Jpmorgan Chase & Co
3.547
01/23/2020
A-
U.S.
USD
0.16
Bank Of Montreal
3.057
04/13/2021
A+
Canada
USD
0.16
Bank Of Montreal
2.937
07/13/2020
A+
Canada
USD
0.16
Hewlett Packard Enterprise Co
3.318
10/05/2021
BBB
U.S.
USD
0.16
Glaxosmithkline Capital Plc
2.878
05/14/2021
A+
United Kingdom
USD
0.16
Constellation Brands Inc
3.218
11/15/2021
BBB
U.S.
USD
0.16
John Deere Capital Corp
2.837
03/12/2021
A
U.S.
USD
0.16
Daimler Finance North America Llc
3.235
11/05/2021
A
Germany
USD
0.15
Toyota Motor Credit Corp
2.877
04/13/2021
AA-
Japan
USD
0.15
Sempra Energy
3.097
01/15/2021
BBB+
U.S.
USD
0.15
Abn Amro Bank Nv
3.002
01/19/2021
A
Netherlands
USD
0.15
Charles Schwab Corp/The
2.961
05/21/2021
A
U.S.
USD
0.15
Jpmorgan Chase & Co
3.707
06/07/2021
A-
U.S.
USD
0.15
Nederlandse Waterschapsbank Nv
2.681
02/24/2020
AAA
Netherlands
USD
0.15
Hyundai Capital America
3.529
07/08/2021
BBB+
Korea, Republic of
USD
0.15
Mitsubishi Ufj Financial Group Inc
3.236
07/26/2021
A-
Japan
USD
0.15
Bmw Us Capital Llc
3.014
04/12/2021
A+
Germany
USD
0.15
Bank Of America Corp
3.242
10/01/2021
A-
U.S.
USD
0.14
Bank Of Nova Scotia/The
3.032
04/20/2021
A+
Canada
USD
0.14
Toronto-Dominion Bank/The
2.875
09/17/2020
AA-
Canada
USD
0.14
Ubs Ag/London
3.106
12/01/2020
A+
Switzerland
USD
0.14
National Australia Bank Ltd
2.954
01/12/2021
AA-
Australia
USD
0.14
Kraft Heinz Foods Co
3.115
02/10/2021
BBB *-
U.S.
USD
0.14
Goldman Sachs Group Inc/The
4.421
02/25/2021
BBB+
U.S.
USD
0.14
Bank Of New York Mellon/The
2.915
12/04/2020
AA-
U.S.
USD
0.14
Ford Motor Credit Co Llc
3.592
01/09/2020
BBB
U.S.
USD
0.14
Aia Group Ltd
3.153
09/20/2021
A
China
USD
0.13
Bat Capital Corp
3.118
08/14/2020
BBB+
United Kingdom
USD
0.13
Verizon Communications Inc
3.213
05/22/2020
BBB+
U.S.
USD
0.13
Goldman Sachs Group Inc/The
3.811
09/15/2020
BBB+
U.S.
USD
0.13
Commonwealth Bank Of Australia
3.438
09/06/2021
AA-
Australia
USD
0.13
Dxc Technology Co
3.576
03/01/2021
BBB
U.S.
USD
0.13
Wells Fargo Bank Na
3.258
12/06/2019
A+
U.S.
USD
0.13
Nordea Bank Abp
3.099
05/29/2020
AA-
Finland
USD
0.13
Cvs Health Corp
3.231
03/09/2020
BBB
U.S.
USD
0.13
Citigroup Inc
3.374
01/10/2020
BBB+
U.S.
USD
0.13
Consolidated Edison Co Of New York Inc
3.002
06/25/2021
A-
U.S.
USD
0.13
United Overseas Bank Ltd
3.072
04/23/2021
AA-
Singapore
USD
0.13
Td Ameritrade Holding Corp
3.009
11/01/2021
A
U.S.
USD
0.13
Wells Fargo Bank Na
2.827
01/15/2020
A+
U.S.
USD
0.13
Canadian Imperial Bank Of Commerce
2.891
02/02/2021
A+
Canada
USD
0.13
Jackson National Life Global Funding
2.897
10/15/2020
AA-
United Kingdom
USD
0.13
Cigna Corp
2.965
03/17/2020
A-
U.S.
USD
0.13
National Australia Bank Ltd
3.474
01/10/2022
AA-
Australia
USD
0.12
Jackson National Life Global Funding
3.081
06/11/2021
AA-
United Kingdom
USD
0.12
Volkswagen Group Of America Finance Llc
3.475
11/12/2021
BBB+
Germany
USD
0.12
Phillips 66
3.246
02/26/2021
BBB+
U.S.
USD
0.12
Sumitomo Mitsui Banking Corp
2.971
10/16/2020
A
Japan
USD
0.12
Mcdonald's Corp
3.012
10/28/2021
BBB+
U.S.
USD
0.12
Ibm Credit Llc
2.852
01/20/2021
A
U.S.
USD
0.12
Duke Energy Corp
3.028
05/14/2021
BBB+
U.S.
USD
0.12
National Australia Bank Ltd
3.604
07/12/2021
AA-
Australia
USD
0.12
Toronto-Dominion Bank/The
2.881
06/11/2020
AA-
Canada
USD
0.12
Bank Of Montreal
3.051
06/15/2020
A+
Canada
USD
0.12
Bb&T Corp
3.181
06/15/2020
A-
U.S.
USD
0.12
Cooperatieve Rabobank Ua/Ny
3.414
01/10/2022
A+
Netherlands
USD
0.12
Regions Bank/Birmingham Al
3.035
08/13/2021
A-
U.S.
USD
0.12
Apple Inc
3.781
02/23/2021
AA+
U.S.
USD
0.11
Deutsche Bank Ag/New York Ny
3.407
01/22/2021
BBB-
Germany
USD
0.11
Westpac Banking Corp
2.926
01/25/2021
AA-
Australia
USD
0.11
Westpac Banking Corp
3.431
01/11/2022
AA-
Australia
USD
0.11
General Motors Financial Co Inc
4.147
01/14/2022
BBB
U.S.
USD
0.11
Marriott International Inc/Md
3.226
12/01/2020
BBB
U.S.
USD
0.11
Us Bank Na/Cincinnati Oh
2.931
05/21/2021
AA-
U.S.
USD
0.11
Southern Power Co
3.183
12/20/2020
BBB+
U.S.
USD
0.11
General Dynamics Corp
2.915
05/11/2021
A+
U.S.
USD
0.11
Dollar Tree Inc
3.288
04/17/2020
BBB-
U.S.
USD
0.11
Sumitomo Mitsui Financial Group Inc
3.732
10/19/2021
A-
Japan
USD
0.11
Toyota Motor Credit Corp
2.668
11/14/2019
AA-
Japan
USD
0.11
Nissan Motor Acceptance Corp
3.487
01/13/2022
A-
Japan
USD
0.11
Bank Of Montreal
3.429
08/27/2021
A+
Canada
USD
0.11
Bank Of America Corp
4.012
04/19/2021
A-
U.S.
USD
0.11
Toronto-Dominion Bank/The
3.589
04/07/2021
AA-
Canada
USD
0.11
Sumitomo Mitsui Financial Group Inc
3.707
07/14/2021
A-
Japan
USD
0.11
Vulcan Materials Co
3.276
03/01/2021
BBB
U.S.
USD
0.11
At&T Inc
3.247
01/15/2020
BBB
U.S.
USD
0.11
General Motors Financial Co Inc
3.442
04/09/2021
BBB
U.S.
USD
0.11
Westpac Banking Corp
2.798
05/15/2020
AA-
Australia
USD
0.11
Wells Fargo & Co
3.472
07/22/2020
A-
U.S.
USD
0.10
Dominion Energy Gas Holdings Llc
3.211
06/15/2021
BBB+
U.S.
USD
0.10
Goldman Sachs Group Inc/The
3.339
12/27/2020
BBB+
U.S.
USD
0.10
Synchrony Bank
3.226
03/30/2020
BBB
U.S.
USD
0.10
Toyota Motor Credit Corp
2.785
09/18/2020
AA-
Japan
USD
0.10
Santander Uk Plc
3.178
11/15/2021
A
Spain
USD
0.10
John Deere Capital Corp
2.769
01/07/2020
A
U.S.
USD
0.10
Bmw Us Capital Llc
2.898
08/14/2020
A+
Germany
USD
0.10
Industrial & Commercial Bank Of China L
3.310
11/08/2020
A
China
USD
0.10
Enbridge Inc
2.992
01/10/2020
BBB+
Canada
USD
0.10
Ford Motor Credit Co Llc
3.484
10/12/2021
BBB
U.S.
USD
0.10
Westpac Banking Corp
3.370
08/19/2021
AA-
Australia
USD
0.10
Toronto-Dominion Bank/The
2.820
01/25/2021
AA-
Canada
USD
0.10
Siemens Financieringsmaatschappij Nv
2.955
03/16/2020
A+
Germany
USD
0.10
Goldman Sachs Group Inc/The
3.408
12/13/2019
BBB+
U.S.
USD
0.10
Merck & Co Inc
2.920
02/10/2020
AA
U.S.
USD
0.10
Societe Generale Sa
3.919
04/08/2021
A
France
USD
0.09
New York Life Global Funding
2.752
10/01/2020
AA+
U.S.
USD
0.09
Dowdupont Inc
3.228
11/15/2020
A-
U.S.
USD
0.09
Caterpillar Financial Services Corp
2.896
08/26/2020
A
U.S.
USD
0.09
Nextera Energy Capital Holdings Inc
3.029
08/21/2020
BBB+
U.S.
USD
0.09
Bmw Us Capital Llc
2.969
04/06/2020
A+
Germany
USD
0.09
Eqt Corp
3.362
10/01/2020
BBB-
U.S.
USD
0.09
Shell International Finance Bv
2.985
05/11/2020
AA-
Netherlands
USD
0.09
Royal Bank Of Canada
2.892
07/22/2020
AA-
Canada
USD
0.09
Intel Corp
2.615
05/11/2020
A+
U.S.
USD
0.09
Deutsche Bank Ag/New York Ny
3.567
07/13/2020
BBB-
Germany
USD
0.09
Deutsche Bank Ag/New York Ny
3.855
02/04/2021
BBB-
Germany
USD
0.09
At&T Inc
3.531
06/30/2020
BBB
U.S.
USD
0.09
Bank Of Nova Scotia/The
3.219
12/05/2019
A+
Canada
USD
0.09
Ibm Credit Llc
3.099
11/30/2020
A
U.S.
USD
0.08
Us Bank Na/Cincinnati Oh
2.713
01/17/2020
AA-
U.S.
USD
0.08
Westpac Banking Corp
3.038
03/06/2020
AA-
Australia
USD
0.08
Commonwealth Bank Of Australia
3.051
03/10/2020
AA-
Australia
USD
0.08
Royal Bank Of Canada
2.995
03/02/2020
AA-
Canada
USD
0.08
American Honda Finance Corp
2.875
06/16/2020
A
Japan
USD
0.08
Wells Fargo & Co
3.263
01/30/2020
A-
U.S.
USD
0.08
Dnb Bank Asa
2.970
10/02/2020
AA-
Norway
USD
0.08
Toyota Motor Credit Corp
2.848
04/17/2020
AA-
Japan
USD
0.08
Citibank Na
2.892
10/20/2020
A+
U.S.
USD
0.08
Campbell Soup Co
3.115
03/16/2020
BBB-
U.S.
USD
0.08
National Bank Of Canada
3.157
06/12/2020
A
Canada
USD
0.08
Royal Bank Of Canada
3.128
03/06/2020
AA-
Canada
USD
0.08
Citibank Na
3.097
06/12/2020
A+
U.S.
USD
0.08
Caterpillar Financial Services Corp
3.094
01/10/2020
A
U.S.
USD
0.08
American Express Co
2.913
10/30/2020
BBB+
U.S.
USD
0.08
Mizuho Financial Group Inc
4.084
04/12/2021
A-
Japan
USD
0.08
Medtronic Inc
3.411
03/15/2020
A
U.S.
USD
0.07
Keb Hana Bank
3.323
04/05/2020
A+
Korea, Republic of
USD
0.07
Ford Motor Credit Co Llc
3.532
09/24/2020
BBB
U.S.
USD
0.07
General Dynamics Corp
2.825
05/11/2020
A+
U.S.
USD
0.07
Conagra Brands Inc
3.342
10/22/2020
BBB-
U.S.
USD
0.07
Australia & New Zealand Banking Group L
2.882
11/09/2020
AA-
Australia
USD
0.07
Branch Banking & Trust Co
3.047
01/15/2020
A
U.S.
USD
0.07
Royal Bank Of Canada
2.826
10/26/2020
AA-
Canada
USD
0.07
New York Life Global Funding
2.692
01/21/2020
AA+
U.S.
USD
0.07
Caterpillar Financial Services Corp
2.698
05/15/2020
A
U.S.
USD
0.07
Transcanada Pipelines Ltd
2.793
11/15/2019
BBB+
Canada
USD
0.07
Diageo Capital Plc
2.760
05/18/2020
A-
United Kingdom
USD
0.07
Conagra Brands Inc
3.092
10/09/2020
BBB-
U.S.
USD
0.07
Home Depot Inc/The
2.749
06/05/2020
A
U.S.
USD
0.07
State Street Corp
3.420
08/18/2020
A
U.S.
USD
0.07
Apple Inc
2.835
05/06/2020
AA+
U.S.
USD
0.07
Macquarie Bank Ltd
3.702
07/29/2020
A
Australia
USD
0.07
Banque Federative Du Credit Mutuel Sa
3.082
07/20/2020
A
France
USD
0.07
Bank Of Nova Scotia/The
2.879
01/08/2021
A+
Canada
USD
0.07
American Express Credit Corp
3.643
09/14/2020
A-
U.S.
USD
0.07
Pnc Bank Na
2.880
05/19/2020
A
U.S.
USD
0.07
Jpmorgan Chase & Co
3.787
10/29/2020
A-
U.S.
USD
0.07
Canadian Imperial Bank Of Commerce
2.908
10/05/2020
A+
Canada
USD
0.07
Toyota Motor Credit Corp
2.967
03/12/2020
AA-
Japan
USD
0.07
Toronto-Dominion Bank/The
3.125
11/05/2019
AA-
Canada
USD
0.07
Svenska Handelsbanken Ab
2.955
09/08/2020
AA-
Sweden
USD
0.07
American Honda Finance Corp
2.791
02/21/2020
A
Japan
USD
0.07
Lloyds Banking Group Plc
3.413
06/21/2021
BBB+
United Kingdom
USD
0.07
Commonwealth Bank Of Australia
3.205
11/07/2019
AA-
Australia
USD
0.07
Toyota Motor Credit Corp
2.837
07/15/2020
AA-
Japan
USD
0.07
International Business Machines Corp
2.812
01/27/2020
A
U.S.
USD
0.06
Apple Inc
2.812
02/07/2020
AA+
U.S.
USD
0.06
American Honda Finance Corp
2.868
02/14/2020
A
Japan
USD
0.06
Apple Inc
2.765
02/07/2020
AA+
U.S.
USD
0.06
Apple Inc
2.605
05/11/2020
AA+
U.S.
USD
0.06
Allergan Funding Scs
3.852
03/12/2020
BBB
U.S.
USD
0.06
General Motors Co
3.365
08/07/2020
BBB
U.S.
USD
0.06
Enbridge Inc
3.311
06/15/2020
BBB+
Canada
USD
0.06
Capital One Financial Corp
3.295
05/12/2020
BBB
U.S.
USD
0.06
Walmart Inc
2.642
06/23/2020
AA
U.S.
USD
0.06
Daimler Finance North America Llc
3.095
05/05/2020
A
Germany
USD
0.06
Credit Agricole Sa/London
3.571
06/10/2020
A+
France
USD
0.06
Morgan Stanley
3.722
01/27/2020
BBB+
U.S.
USD
0.06
Twdc Enterprises 18 Corp
2.789
06/05/2020
A
U.S.
USD
0.06
Aviation Capital Group Llc
3.576
06/01/2021
A-
U.S.
USD
0.03
Other/Cash
--
--
--
--
USD
0.28

†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.