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FLTRVanEck 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
1
Designation8
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
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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.