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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFLTR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC
    Designation8

    1.G

 
as of 01/22/21

  • 30-Day SEC Yield1

    0.46%
  • Total Net Assets

    $449.8M
  • Number of Holdings

    226
  • Options

    Expected
  • Gross Expense Ratio2

    0.40%
  • Net Expense Ratio/TER2

    0.14%
  • Distribution Frequency

    Monthly
1,2,8 See Important Disclosure
Why Invest?

Portfolio Composition (%)
as of 01/21/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.43
  • Other

    0.00
  • Cash

    0.57

Daily Holdings (%) as of 01/21/21 Download All Fund Holdings »

Total Holdings: 226
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Morgan Stanley 10/24/2023
BBG00F0Y00C7
1.615
Bond
9,029,519.68
8,815,000 2.01
Jpmorgan Chase & Co 10/24/2023
BBG00F0RS504
1.445
Bond
8,410,204.84
8,225,000 1.87
Citigroup Inc 09/01/2023
BBG00DM2VRL5
1.655
Bond
8,399,121.97
8,225,000 1.87
Wells Fargo & Co 10/31/2023
BBG00F2Y9893
1.444
Bond
8,395,005.26
8,225,000 1.87
Hsbc Holdings Plc 05/18/2024
BBG00KWVQG98
1.220
Bond
8,334,594.00
8,225,000 1.85
Goldman Sachs Group Inc/The 11/28/2023
BBG005MY2NB4
1.824
Bond
7,689,180.95
7,400,000 1.71
Verizon Communications Inc 05/15/2025
BBG00KVWBTN9
1.321
Bond
7,593,225.63
7,350,000 1.69
Morgan Stanley 05/08/2024
BBG00GH37N65
1.433
Bond
7,374,207.56
7,200,000 1.64
Mitsubishi Ufj Financial Group Inc 07/26/2023
BBG00LG52CP8
1.075
Bond
6,910,593.18
6,800,000 1.54
At&T Inc 06/12/2024
BBG00LQBF5S2
1.400
Bond
6,891,010.29
6,700,000 1.53
Barclays Plc 05/16/2024
BBG00KW5SGK0
1.601
Bond
6,320,250.86
6,175,000 1.41
Goldman Sachs Group Inc/The 05/15/2026
BBG00KXC3YX8
1.391
Bond
6,313,179.70
6,175,000 1.40
Citigroup Inc 05/17/2024
BBG00GPW8LB9
1.322
Bond
6,287,364.47
6,175,000 1.40
Natwest Group Plc 05/15/2023
BBG00GNYBFS8
1.691
Bond
6,269,039.26
6,169,000 1.39
Bank Of America Corp 04/24/2023
BBG00GH0XRK7
1.215
Bond
6,258,845.84
6,175,000 1.39
Bank Of America Corp 03/05/2024
BBG00K6QB9Y2
1.015
Bond
6,249,053.51
6,175,000 1.39
Bank Of America Corp 02/05/2026
BBG00JXPX973
0.995
Bond
6,242,208.69
6,182,000 1.39
Bayer Us Finance Ii Llc 12/15/2023
BBG00L77MX94
1.227
Bond
5,270,529.96
5,200,000 1.17
Canadian Imperial Bank Of Commerce 03/17/2023
BBG00R2H7WJ2
0.872
Bond
5,216,486.46
5,150,000 1.16
Jpmorgan Chase & Co 04/25/2023
BBG00GGV1R16
1.115
Bond
5,215,166.30
5,150,000 1.16
Ubs Group Ag 08/15/2023
BBG00HD9WFH1
1.171
Bond
5,213,144.41
5,150,000 1.16
Florida Power & Light Co 07/28/2023
BBG00WC677Q1
0.602
Bond
5,157,858.32
5,150,000 1.15
Mizuho Financial Group Inc 05/25/2024
BBG00RRRM2B0
0.837
Bond
4,554,345.79
4,525,000 1.01
Goldman Sachs Group Inc/The 02/23/2023
BBG00JSCB4C7
0.963
Bond
4,429,168.69
4,375,000 0.98
Goldman Sachs Group Inc/The 10/28/2027
BBG00F33ZQ28
1.972
Bond
4,357,482.65
4,125,000 0.97
Vodafone Group Plc 01/16/2024
BBG00L05T697
1.213
Bond
4,289,986.52
4,225,000 0.95
Jpmorgan Chase & Co 07/23/2024
BBG00LG0DDR3
1.099
Bond
4,195,435.00
4,125,000 0.93
Ubs Group Ag 05/23/2023
BBG00G74TLH2
1.433
Bond
4,189,465.29
4,125,000 0.93
Dominion Energy Inc 09/15/2023
BBG00X8R3NN0
0.747
Bond
4,188,012.67
4,175,000 0.93
Citigroup Inc 06/01/2024
BBG00KXL4ZQ2
1.248
Bond
4,186,674.67
4,125,000 0.93
Royal Bank Of Canada 10/26/2023
BBG00XYHKSY1
0.532
Bond
4,151,634.12
4,125,000 0.92
General Electric Co 05/05/2026
BBG00000CD33
0.605
Bond
3,777,846.84
3,875,000 0.84
Sumitomo Mitsui Financial Group Inc 10/16/2023
BBG00M6Q1G73
1.023
Bond
3,542,137.01
3,500,000 0.79
Mizuho Financial Group Inc 03/05/2023
BBG00K6FG061
1.015
Bond
3,539,138.36
3,500,000 0.79
Morgan Stanley 07/22/2022
BBG00H5Z6ZW0
1.146
Bond
3,364,562.81
3,350,000 0.75
Hsbc Holdings Plc 09/12/2026
BBG00LWX2RS3
1.600
Bond
3,178,371.59
3,100,000 0.71
Natwest Group Plc 06/25/2024
BBG00L7XCPV0
1.801
Bond
3,171,464.35
3,099,000 0.71
Credit Suisse Group Ag 06/12/2024
BBG00L3CJYG1
1.460
Bond
3,161,740.79
3,100,000 0.70
Westpac Banking Corp 05/15/2023
BBG00KVVH6K8
0.941
Bond
3,143,667.04
3,100,000 0.70
Citigroup Inc 07/24/2023
BBG00H5LTMD6
1.165
Bond
3,140,460.82
3,100,000 0.70
Goldman Sachs Group Inc/The 07/24/2023
BBG00H5XR0C1
1.215
Bond
3,130,236.67
3,088,000 0.70
Goldman Sachs Group Inc/The 06/05/2023
BBG00GTZH2M8
1.275
Bond
3,113,069.52
3,075,000 0.69
Tencent Holdings Ltd 04/11/2024
BBG00NSC8Y18
1.135
Bond
3,095,546.06
3,100,000 0.69
Goldman Sachs Group Inc/The 04/26/2022
BBG00FVC4055
1.325
Bond
2,942,252.96
2,925,000 0.65
Cigna Corp 07/15/2023
BBG00PVK0MM2
1.131
Bond
2,936,978.41
2,900,000 0.65
Lyb International Finance Iii Llc 10/01/2023
BBG00XRZT1P9
1.238
Bond
2,784,525.85
2,775,000 0.62
Citigroup Inc 07/01/2026
BBG00L32G588
1.488
Bond
2,741,677.47
2,675,000 0.61
Mizuho Financial Group Inc 09/11/2024
BBG00LWWYCF7
1.221
Bond
2,718,123.09
2,675,000 0.60
Standard Chartered Plc 09/10/2022
BBG00Q6C2JD1
1.430
Bond
2,517,621.40
2,500,000 0.56
Citibank Na 05/20/2022
BBG00P52M8P5
0.824
Bond
2,508,801.78
2,500,000 0.56
American Electric Power Co Inc 11/01/2023
BBG00Y78G6Y2
0.680
Bond
2,482,341.84
2,475,000 0.55
Valero Energy Corp 09/15/2023
BBG00X70F3H8
1.367
Bond
2,434,789.50
2,425,000 0.54
Macquarie Group Ltd 03/27/2024
BBG00KD7NZC9
1.601
Bond
2,317,075.85
2,275,000 0.52
Commonwealth Bank Of Australia 03/16/2023
BBG00K9LGL87
0.919
Bond
2,302,655.30
2,275,000 0.51
Hsbc Holdings Plc 03/11/2025
BBG00NJ1SH08
1.451
Bond
2,216,586.15
2,175,000 0.49
Shell International Finance Bv 11/13/2023
BBG00MH8JZ16
0.621
Bond
2,183,222.32
2,167,000 0.49
Comcast Corp 04/15/2024
BBG00M53WHK4
0.871
Bond
2,182,462.00
2,150,000 0.49
Credit Agricole Sa/London 04/24/2023
BBG00KN2XN62
1.235
Bond
2,159,720.75
2,125,000 0.48
Jpmorgan Chase & Co 05/15/2047
BBG00JCJ2P69
1.221
Bond
2,131,265.84
2,500,000 0.47
Chevron Usa Inc 08/11/2023
BBG00WLL6C51
0.414
Bond
2,130,372.94
2,125,000 0.47
Wells Fargo & Co 01/24/2023
BBG00FRXSW12
1.325
Bond
2,126,762.67
2,100,000 0.47
Citigroup Inc 04/25/2022
BBG00GGV95M3
1.175
Bond
2,126,350.13
2,100,000 0.47
Ing Groep Nv 10/02/2023
BBG00M3FJ5C9
1.238
Bond
2,115,996.87
2,075,000 0.47
Bank Of America Corp 07/23/2024
BBG00LGCXFJ9
1.169
Bond
2,115,330.93
2,075,000 0.47
Goldman Sachs Group Inc/The 10/31/2022
BBG00J29K334
0.994
Bond
2,115,028.83
2,100,000 0.47
Asb Bank Ltd 06/14/2023
BBG00L4269Y1
1.190
Bond
2,112,085.05
2,075,000 0.47
American Express Co 08/03/2023
BBG00LLNR170
0.966
Bond
2,108,185.61
2,075,000 0.47
Jpmorgan Chase & Co 01/10/2025
BBG00JBB4LX4
1.075
Bond
2,107,784.68
2,075,000 0.47
Canadian Imperial Bank Of Commerce 09/13/2023
BBG00LXQ2S87
0.880
Bond
2,106,071.49
2,075,000 0.47
Credit Suisse Group Ag 12/14/2023
BBG00HPD8Z73
1.420
Bond
2,104,009.26
2,075,000 0.47
Bpce Sa 09/12/2023
BBG00LWWQ2N9
1.460
Bond
2,102,764.84
2,054,000 0.47
Sumitomo Mitsui Financial Group Inc 07/19/2023
BBG00LDVBNY0
1.083
Bond
2,101,003.19
2,075,000 0.47
Jpmorgan Chase & Co 04/23/2024
BBG00KMVY7Y2
0.939
Bond
2,100,040.88
2,075,000 0.47
Mizuho Financial Group Inc 09/13/2023
BBG00Q6YMSD1
1.070
Bond
2,096,475.61
2,075,000 0.47
National Australia Bank Ltd 04/12/2023
BBG00JPVB9S0
0.824
Bond
2,096,023.70
2,075,000 0.47
Mizuho Financial Group Inc 07/16/2023
BBG00PNSPRY3
1.063
Bond
2,092,628.54
2,075,000 0.47
United Parcel Service Inc 04/01/2023
BBG00J6DQMD2
0.688
Bond
2,091,399.81
2,075,000 0.47
Westpac Banking Corp 02/26/2024
BBG00NDMCY62
1.003
Bond
2,088,042.15
2,050,000 0.46
Banco Santander Sa 04/12/2023
BBG00KK33QC2
1.344
Bond
2,084,435.76
2,050,000 0.46
Gilead Sciences Inc 09/29/2023
BBG00XKL4BT8
0.771
Bond
2,081,924.54
2,075,000 0.46
Otis Worldwide Corp 04/05/2023
BBG00WM44SZ2
0.688
Bond
2,076,530.75
2,075,000 0.46
Boc Aviation Ltd 09/26/2023
BBG00M0PDQ85
1.376
Bond
2,066,864.48
2,075,000 0.46
Mizuho Financial Group Inc 09/11/2022
BBG00HMNLFP3
1.101
Bond
1,949,760.72
1,925,000 0.43
Hartford Financial Services Group Inc/T 02/12/2047
BBG00GQP2T04
2.346
Bond
1,828,862.65
2,000,000 0.41
Credit Suisse Ag/New York Ny 02/04/2022
BBG00RLWWFY0
0.540
Bond
1,808,578.69
1,800,000 0.40
Wells Fargo & Co 02/11/2022
BBG00FY3DWW2
1.144
Bond
1,804,834.96
1,800,000 0.40
Toyota Motor Credit Corp 12/13/2021
BBG00YGCSP87
0.320
Bond
1,801,833.45
1,800,000 0.40
Toronto-Dominion Bank/The 01/27/2023
BBG00RHWNTT1
0.560
Bond
1,788,445.45
1,775,000 0.40
Citigroup Inc 08/25/2036
BBG0000DGXM6
0.757
Bond
1,750,392.85
2,150,000 0.39
Mplx Lp 09/09/2022
BBG00Q5LFZH8
1.330
Bond
1,728,548.99
1,725,000 0.38
Ing Groep Nv 03/29/2022
BBG00G9BFDN0
1.401
Bond
1,696,067.62
1,675,000 0.38
Mitsubishi Ufj Financial Group Inc 07/25/2022
BBG00H5RG394
1.005
Bond
1,695,901.05
1,675,000 0.38
Metropolitan Life Global Funding I 01/13/2023
BBG00R9P28D1
0.660
Bond
1,687,777.65
1,675,000 0.38
National Australia Bank Ltd 12/13/2022
BBG00R9LYW79
0.630
Bond
1,685,588.97
1,675,000 0.37
Wells Fargo Bank Na 09/09/2022
BBG00Q5LMMS7
0.890
Bond
1,683,717.39
1,675,000 0.37
Pnc Bank Na 02/24/2023
BBG00RTVQ8M0
0.530
Bond
1,680,848.10
1,675,000 0.37
Wells Fargo Bank Na 05/27/2022
BBG00P7D52B6
0.853
Bond
1,680,687.81
1,675,000 0.37
American Express Co 05/20/2022
BBG00P52D8S2
0.844
Bond
1,511,957.48
1,500,000 0.34
Pnc Bank Na 07/22/2022
BBG00PQMQC48
0.666
Bond
1,502,851.69
1,500,000 0.33
Royal Bank Of Canada 01/17/2023
BBG00RCZB364
0.583
Bond
1,431,326.02
1,425,000 0.32
Bank Of America Corp 06/25/2022
BBG00L7WCGB4
0.901
Bond
1,429,307.09
1,425,000 0.32
Intel Corp 05/11/2022
BBG00GNR2CX4
0.564
Bond
1,382,032.07
1,375,000 0.31
Daimler Finance North America Llc 02/15/2022
BBG00PZ06M37
1.121
Bond
1,364,331.02
1,350,000 0.30
Rogers Communications Inc 03/22/2022
BBG00VHJNDL4
0.836
Bond
1,359,750.49
1,350,000 0.30
Bat Capital Corp 08/15/2022
BBG00MC4RYP8
1.101
Bond
1,337,812.37
1,325,000 0.30
Reckitt Benckiser Treasury Services Plc 06/24/2022
BBG00H0KGFB4
0.798
Bond
1,310,532.74
1,300,000 0.29
Jackson National Life Global Funding 01/06/2023
BBG00RBDFKM4
0.670
Bond
1,308,975.38
1,300,000 0.29
Apple Inc 05/11/2022
BBG00GNBJ3X1
0.555
Bond
1,307,480.48
1,300,000 0.29
Pacific Gas And Electric Co 11/15/2021
BBG00Y607V02
1.600
Bond
1,306,459.71
1,300,000 0.29
Barclays Plc 01/10/2023
BBG00FPFKSC8
1.850
Bond
1,291,448.75
1,275,000 0.29
Mitsubishi Ufj Financial Group Inc 03/02/2023
BBG00K64NN22
0.968
Bond
1,288,084.95
1,275,000 0.29
Abbvie Inc 11/21/2022
BBG00XY922C0
0.863
Bond
1,286,840.55
1,275,000 0.29
Barclays Plc 02/15/2023
BBG00MH8KVK2
1.651
Bond
1,267,823.81
1,250,000 0.28
Bank Of America Corp 01/20/2023
BBG00FRY7W40
1.384
Bond
1,263,170.90
1,250,000 0.28
Exxon Mobil Corp 08/16/2022
BBG00PZ66WH7
0.551
Bond
1,257,519.98
1,250,000 0.28
Westpac Banking Corp 01/13/2023
BBG00RC7DSN0
0.615
Bond
1,255,280.29
1,250,000 0.28
Pnc Bank Na 12/09/2022
BBG00R0Y7P93
0.660
Bond
1,254,972.12
1,250,000 0.28
Toyota Motor Credit Corp 06/13/2022
BBG00YGCTLN8
0.390
Bond
1,252,229.63
1,250,000 0.28
Us Bank Na/Cincinnati Oh 01/21/2022
BBG00RDRPVK8
0.404
Bond
1,226,795.34
1,225,000 0.27
Us Bank Na/Cincinnati Oh 05/23/2022
BBG00P7S9SG7
0.653
Bond
1,207,114.57
1,200,000 0.27
Truist Bank 05/17/2022
BBG00P4V9S28
0.812
Bond
1,158,706.92
1,150,000 0.26
Mizuho Financial Group Inc 02/28/2022
BBG00G2GB708
1.164
Bond
1,137,275.82
1,125,000 0.25
Bpce Sa 05/31/2022
BBG00GQVS7N6
1.105
Bond
1,112,213.27
1,100,000 0.25
Wells Fargo & Co 07/26/2021
BBG00DDM9P30
1.240
Bond
1,058,478.92
1,050,000 0.24
Toyota Motor Credit Corp 09/08/2022
BBG00HMR99S9
0.706
Bond
1,057,335.85
1,050,000 0.24
Verizon Communications Inc 03/16/2022
BBG00G6QVTQ4
1.219
Bond
1,037,515.71
1,025,000 0.23
Dnb Bank Asa 12/02/2022
BBG00QYZRHN5
0.848
Bond
1,009,486.76
1,000,000 0.22
Standard Chartered Plc 01/20/2023
BBG00M4G56P5
1.374
Bond
1,008,946.62
1,000,000 0.22
Us Bank Na/Cincinnati Oh 12/09/2022
BBG00R1TCQG7
0.630
Bond
1,006,574.62
1,000,000 0.22
International Business Machines Corp 11/06/2021
BBG007G7MHG2
0.812
Bond
1,006,279.32
1,000,000 0.22
Honeywell International Inc 08/08/2022
BBG00PVN4KS0
0.583
Bond
1,005,869.46
1,000,000 0.22
Toyota Motor Credit Corp 08/13/2021
BBG00RPJXR23
0.346
Bond
1,001,255.34
1,000,000 0.22
Apple Inc 02/09/2022
BBG00FXTQ3B9
0.713
Bond
956,150.02
950,000 0.21
Qualcomm Inc 01/30/2023
BBG00GQSKRM8
0.944
Bond
913,398.20
900,000 0.20
Athene Global Funding 07/01/2022
BBG00H1HCGL1
1.468
Bond
909,953.54
900,000 0.20
Mizuho Financial Group Inc 09/13/2021
BBG00DRGZBW8
1.360
Bond
907,752.18
900,000 0.20
American Express Co 11/05/2021
BBG00MGFFVF9
0.825
Bond
905,093.78
900,000 0.20
Abn Amro Bank Nv 08/27/2021
BBG00LSRS0W7
0.803
Bond
904,383.93
900,000 0.20
Wells Fargo Bank Na 10/22/2021
BBG00M8KCZG0
0.726
Bond
902,913.01
900,000 0.20
Southern California Edison Co 12/03/2021
BBG00YD766R6
0.501
Bond
901,288.02
900,000 0.20
Banco Santander Sa 02/23/2023
BBG00HZPMJ02
1.303
Bond
864,825.36
850,000 0.19
Banco Santander Sa 04/11/2022
BBG00GD6PCT1
1.785
Bond
863,457.36
850,000 0.19
Bpce Sa 05/22/2022
BBG00GQ5M045
1.433
Bond
863,453.30
850,000 0.19
Westpac Banking Corp 06/28/2022
BBG00H0JDZ99
0.961
Bond
862,531.56
854,000 0.19
Conocophillips Co 05/15/2022
BBG008P14KR4
1.121
Bond
859,734.56
850,000 0.19
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.835
Bond
859,434.79
850,000 0.19
General Motors Financial Co Inc 06/30/2022
BBG00H1NYBH0
1.550
Bond
859,345.20
850,000 0.19
Bmw Finance Nv 08/12/2022
BBG00PXNFQ30
1.004
Bond
859,345.35
850,000 0.19
Australia & New Zealand Banking Group L 05/19/2022
BBG00GQ47JZ0
0.941
Bond
858,577.42
850,000 0.19
Canadian Imperial Bank Of Commerce 06/16/2022
BBG00GX7PSX7
0.939
Bond
858,553.89
850,000 0.19
Sumitomo Mitsui Financial Group Inc 07/12/2022
BBG00H33B9H2
1.004
Bond
858,516.08
850,000 0.19
Sumitomo Mitsui Financial Group Inc 10/18/2022
BBG00HY76ZC2
0.963
Bond
858,292.89
850,000 0.19
Skandinaviska Enskilda Banken Ab 12/12/2022
BBG00R0Y2NJ2
0.865
Bond
858,307.14
850,000 0.19
National Australia Bank Ltd 05/22/2022
BBG00GQ77C42
0.933
Bond
858,322.84
850,000 0.19
Jpmorgan Chase & Co 01/15/2023
BBG00FGD7LC3
1.241
Bond
858,210.07
850,000 0.19
Westpac Banking Corp 01/11/2023
BBG00JDXSDR3
0.795
Bond
857,318.73
850,000 0.19
Pnc Bank Na 07/27/2022
BBG00H904ZN5
0.717
Bond
856,932.73
850,000 0.19
Sumitomo Mitsui Financial Group Inc 01/17/2023
BBG00JQ1RJH8
0.963
Bond
857,024.12
850,000 0.19
Bank Of America Corp 10/21/2022
BBG00F0W02F4
1.404
Bond
856,679.30
850,000 0.19
Australia & New Zealand Banking Group L 11/21/2022
BBG00QV4GRQ4
0.703
Bond
856,290.54
850,000 0.19
American Honda Finance Corp 06/27/2022
BBG00PK3J2H2
0.791
Bond
856,215.12
850,000 0.19
Met Tower Global Funding 01/17/2023
BBG00RD9NDM8
0.630
Bond
855,881.98
850,000 0.19
Bank Of Montreal 03/26/2022
BBG00NPHGQZ1
0.821
Bond
855,474.54
850,000 0.19
Royal Bank Of Canada 04/29/2022
BBG00NZTQZK9
0.683
Bond
855,635.98
850,000 0.19
Walt Disney Co/The 09/01/2022
BBG00Q5D3219
0.615
Bond
855,120.05
850,000 0.19
New York Life Global Funding 01/10/2023
BBG00RN5Z969
0.505
Bond
852,788.28
850,000 0.19
Pacific Gas And Electric Co 06/16/2022
BBG00VJ06281
1.699
Bond
852,342.87
850,000 0.19
Honeywell International Inc 08/19/2022
BBG00WRBM7X9
0.461
Bond
851,710.82
850,000 0.19
Tencent Holdings Ltd 01/19/2023
BBG00JQD4Z45
0.828
Bond
845,734.71
850,000 0.19
Deutsche Bank Ag/New York Ny 11/16/2022
BBG00J77GMK7
1.411
Bond
832,645.49
825,000 0.19
Mitsubishi Ufj Financial Group Inc 09/13/2021
BBG00DRDB3D0
1.280
Bond
831,542.07
825,000 0.18
Siemens Financieringsmaatschappij Nv 03/16/2022
BBG00G5G3WJ9
0.829
Bond
780,912.50
775,000 0.17
Toyota Motor Credit Corp 10/07/2021
BBG00QGRF311
0.527
Bond
776,969.91
775,000 0.17
Enbridge Inc 02/18/2022
BBG00RRXYTX1
0.720
Bond
728,169.78
725,000 0.16
Hewlett Packard Enterprise Co 10/05/2021
BBG00LY6N5W0
0.958
Bond
700,466.44
700,000 0.16
Citigroup Inc 12/08/2021
BBG00FGD3TF7
1.296
Bond
681,548.23
675,000 0.15
Citigroup Inc 08/02/2021
BBG00DGSS5B8
1.404
Bond
681,220.38
675,000 0.15
Volkswagen Group Of America Finance Llc 11/12/2021
BBG00MH8JZJ7
1.154
Bond
681,143.04
675,000 0.15
Mitsubishi Ufj Financial Group Inc 07/26/2021
BBG00LG52653
0.865
Bond
678,540.11
675,000 0.15
Abbvie Inc 11/19/2021
BBG00XY8MVH1
0.691
Bond
677,917.54
675,000 0.15
Bmw Us Capital Llc 08/13/2021
BBG00LNJ8DS9
0.714
Bond
677,676.84
675,000 0.15
New York Life Global Funding 01/21/2022
BBG00QKQQM50
0.504
Bond
676,872.82
675,000 0.15
Toyota Motor Credit Corp 02/14/2022
BBG00WM39Z38
0.371
Bond
676,371.37
675,000 0.15
Caterpillar Financial Services Corp 11/12/2021
BBG00RC6PCL6
0.414
Bond
676,604.66
675,000 0.15
Daimler Finance North America Llc 02/22/2022
BBG00NDNRQR8
1.093
Bond
656,878.39
650,000 0.15
Citibank Na 07/23/2021
BBG00LG0JXK0
0.779
Bond
652,826.12
650,000 0.15
Duke Energy Progress Llc 02/18/2022
BBG00WRBRX21
0.400
Bond
650,572.76
650,000 0.14
Hyundai Capital America 07/08/2021
BBG00L2R7XM7
1.174
Bond
601,211.79
600,000 0.13
Commonwealth Bank Of Australia 03/10/2022
BBG00G59Z536
0.930
Bond
554,988.60
550,000 0.12
Cooperatieve Rabobank Ua/Ny 01/10/2022
BBG00FPFK7Z9
1.055
Bond
554,473.35
550,000 0.12
Bank Of Nova Scotia/The 03/07/2022
BBG00G3XTRW2
0.865
Bond
554,108.81
550,000 0.12
Swedbank Ab 03/14/2022
BBG00G5BX0H9
0.920
Bond
554,154.88
550,000 0.12
National Australia Bank Ltd 11/04/2021
BBG00MNST8D1
0.930
Bond
554,038.74
550,000 0.12
Commonwealth Bank Of Australia 09/06/2021
BBG00DQ8F3Q4
1.055
Bond
553,553.45
550,000 0.12
Mcdonald's Corp 10/28/2021
BBG00KY70DJ3
0.652
Bond
552,564.15
550,000 0.12
Td Ameritrade Holding Corp 11/01/2021
BBG00MFB1PF7
0.644
Bond
552,296.01
550,000 0.12
Massmutual Global Funding Ii 01/07/2022
BBG00RCQNVN0
0.387
Bond
500,420.23
500,000 0.11
Hsbc Holdings Plc 01/05/2022
BBG00DXC5RN8
1.738
Bond
481,786.84
475,000 0.11
Macquarie Bank Ltd 11/24/2021
BBG00QZ0VB95
0.655
Bond
477,162.12
475,000 0.11
Ubs Group Ag 02/01/2022
BBG00DJ9D417
1.744
Bond
458,475.40
450,000 0.10
Mitsubishi Ufj Financial Group Inc 02/22/2022
BBG00FZQ2D36
1.125
Bond
454,951.35
450,000 0.10
General Motors Financial Co Inc 01/14/2022
BBG00FQXL840
1.784
Bond
454,630.09
450,000 0.10
Royal Bank Of Canada 02/01/2022
BBG00FVV9KZ1
0.944
Bond
454,426.24
450,000 0.10
National Australia Bank Ltd 01/10/2022
BBG00FPGB466
1.115
Bond
453,893.22
450,000 0.10
Sumitomo Mitsui Financial Group Inc 10/19/2021
BBG00DZNV7P5
1.363
Bond
453,627.15
450,000 0.10
Westpac Banking Corp 01/11/2022
BBG00FPFKTR0
1.075
Bond
453,461.57
450,000 0.10
Mitsubishi Ufj Financial Group Inc 03/07/2022
BBG00NGD8YL7
0.925
Bond
453,394.41
450,000 0.10
Daimler Finance North America Llc 11/05/2021
BBG00MFJP844
0.895
Bond
452,920.35
450,000 0.10
Bank Of Montreal 08/27/2021
BBG00DPCXM93
1.023
Bond
452,848.84
450,000 0.10
Westpac Banking Corp 08/19/2021
BBG00DL8GKZ0
1.081
Bond
453,044.88
450,000 0.10
Volkswagen Group Of America Finance Llc 09/24/2021
BBG00QB0STD1
1.098
Bond
452,861.62
450,000 0.10
American Honda Finance Corp 02/15/2022
BBG00QK4HS29
0.671
Bond
452,653.93
450,000 0.10
Exxon Mobil Corp 03/06/2022
BBG0087H73L0
0.595
Bond
452,594.63
450,000 0.10
Twdc Enterprises 18 Corp 03/04/2022
BBG00G404825
0.621
Bond
452,191.99
450,000 0.10
Bpce Sa 02/17/2022
BBG00RP77HL9
0.527
Bond
451,422.02
450,000 0.10
Bank Of Montreal 09/10/2021
BBG00Q6C9QC9
0.630
Bond
451,471.64
450,000 0.10
Caterpillar Financial Services Corp 01/06/2022
BBG00VXBCX77
0.457
Bond
450,917.73
450,000 0.10
Citibank Na 02/19/2022
BBG00N9YMTK5
0.761
Bond
450,924.32
450,000 0.10
Bank Of America Corp 01/23/2022
BBG00JSBHDN1
0.589
Bond
450,677.51
450,000 0.10
Walt Disney Co/The 09/01/2021
BBG00Q5D31W7
0.475
Bond
450,902.39
450,000 0.10
Gilead Sciences Inc 09/17/2021
BBG00XKL4BG2
0.379
Bond
450,480.50
450,000 0.10
Nissan Motor Acceptance Corp 01/13/2022
BBG00FQRF5F4
1.115
Bond
450,627.03
450,000 0.10
Aia Group Ltd 09/20/2021
BBG00LYLMNM0
0.759
Bond
450,326.79
450,000 0.10
Sumitomo Mitsui Financial Group Inc 07/14/2021
BBG00D8ZHTL0
1.344
Bond
427,292.66
425,000 0.10
National Australia Bank Ltd 07/12/2021
BBG00D8NFGN5
1.224
Bond
427,085.98
425,000 0.09
Abbvie Inc 05/21/2021
BBG00QTYH2F7
0.597
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
2,586,039.07
-- 0.57
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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. 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.