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Related Funds
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 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVFLTR -
Index Rebalancing
Monthly -
2020 Preliminary NAIC
1.G
Designation8
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.
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.