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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
Bank of New York Mellon -
Index Ticker
MVFLTR -
Index Rebalancing
Monthly -
2019 NAIC
1
Designation8
as of 07/22/19
-
30-Day SEC Yield1
2.99% -
Total Net Assets
$528.9M -
Number of Holdings
387 -
Options
Expected -
Gross Expense Ratio2
0.41% -
Net Expense Ratio/TER2
0.14% -
Distribution Frequency
Monthly -
Next Distribution Date
07/31/2019
1,2,8 See Important Disclosure.
Portfolio Composition (%)
as of 07/22/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.89 -
Other
0.00 -
Cash
0.11
Daily Holdings (%) as of 07/22/19 Download All Fund Holdings »
Total Holdings: 387
Swipe
to view
full data
to view
full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| At&T Inc |
3.616
|
06/12/2024
|
BBB
|
U.S.
|
USD
|
2.01 | |
| Goldman Sachs Group Inc/The |
3.274
|
02/23/2023
|
BBB+
|
U.S.
|
USD
|
1.47 | |
| Morgan Stanley |
3.981
|
10/24/2023
|
A-
|
U.S.
|
USD
|
1.46 | |
| Wells Fargo & Co |
3.813
|
10/31/2023
|
A
|
U.S.
|
USD
|
1.17 | |
| Citigroup Inc |
3.950
|
09/01/2023
|
A-
|
U.S.
|
USD
|
1.17 | |
| Wells Fargo & Co |
3.465
|
02/11/2022
|
A
|
U.S.
|
USD
|
1.17 | |
| Hsbc Holdings Plc |
3.520
|
05/18/2024
|
A+
|
United Kingdom
|
USD
|
1.15 | |
| Morgan Stanley |
3.208
|
07/22/2022
|
A-
|
U.S.
|
USD
|
1.14 | |
| Jpmorgan Chase & Co |
3.811
|
10/24/2023
|
A
|
U.S.
|
USD
|
1.12 | |
| Goldman Sachs Group Inc/The |
4.125
|
11/28/2023
|
BBB+
|
U.S.
|
USD
|
1.06 | |
| Verizon Communications Inc |
3.618
|
05/15/2025
|
BBB+
|
U.S.
|
USD
|
1.04 | |
| Goldman Sachs Group Inc/The |
3.696
|
04/26/2022
|
A-
|
U.S.
|
USD
|
1.02 | |
| Morgan Stanley |
3.780
|
05/08/2024
|
A-
|
U.S.
|
USD
|
1.01 | |
| Mitsubishi Ufj Financial Group Inc |
3.446
|
07/26/2023
|
A
|
Japan
|
USD
|
0.96 | |
| Bank Of America Corp |
3.581
|
04/24/2023
|
A
|
U.S.
|
USD
|
0.87 | |
| Citigroup Inc |
3.625
|
05/17/2024
|
A-
|
U.S.
|
USD
|
0.87 | |
| Goldman Sachs Group Inc/The |
3.688
|
05/15/2026
|
A-
|
U.S.
|
USD
|
0.87 | |
| Bank Of America Corp |
3.269
|
03/05/2024
|
A
|
U.S.
|
USD
|
0.86 | |
| Citibank Na |
3.123
|
05/20/2022
|
A+
|
U.S.
|
USD
|
0.86 | |
| Bank Of America Corp |
3.335
|
02/05/2026
|
A
|
U.S.
|
USD
|
0.85 | |
| Royal Bank Of Scotland Group Plc |
3.988
|
05/15/2023
|
BBB+
|
United Kingdom
|
USD
|
0.85 | |
| Wells Fargo & Co |
3.691
|
01/24/2023
|
A
|
U.S.
|
USD
|
0.74 | |
| Ubs Group Funding Switzerland Ag |
3.468
|
08/15/2023
|
A
|
Switzerland
|
USD
|
0.73 | |
| Citigroup Inc |
3.540
|
04/25/2022
|
A-
|
U.S.
|
USD
|
0.72 | |
| Mizuho Financial Group Inc |
3.461
|
02/28/2022
|
A
|
Japan
|
USD
|
0.72 | |
| Bayer Us Finance Ii Llc |
3.420
|
12/15/2023
|
BBB
|
Germany
|
USD
|
0.72 | |
| Verizon Communications Inc |
3.410
|
03/16/2022
|
BBB+
|
U.S.
|
USD
|
0.69 | |
| Goldman Sachs Group Inc/The |
3.363
|
10/31/2022
|
A-
|
U.S.
|
USD
|
0.69 | |
| Jpmorgan Chase & Co |
3.480
|
04/25/2023
|
A
|
U.S.
|
USD
|
0.68 | |
| Mizuho Financial Group Inc |
3.331
|
09/11/2022
|
A
|
Japan
|
USD
|
0.67 | |
| Jpmorgan Chase & Co |
3.012
|
06/18/2022
|
A
|
U.S.
|
USD
|
0.64 | |
| Goldman Sachs Group Inc/The |
4.332
|
10/28/2027
|
A-
|
U.S.
|
USD
|
0.61 | |
| Morgan Stanley |
3.458
|
01/20/2022
|
A-
|
U.S.
|
USD
|
0.59 | |
| Vodafone Group Plc |
3.312
|
01/16/2024
|
BBB
|
United Kingdom
|
USD
|
0.59 | |
| Ubs Group Funding Switzerland Ag |
3.744
|
05/23/2023
|
A
|
Switzerland
|
USD
|
0.59 | |
| Apple Inc |
3.062
|
02/09/2022
|
AA+
|
U.S.
|
USD
|
0.59 | |
| Ing Groep Nv |
3.480
|
03/29/2022
|
BBB+
|
Netherlands
|
USD
|
0.59 | |
| Mitsubishi Ufj Financial Group Inc |
3.370
|
07/25/2022
|
A
|
Japan
|
USD
|
0.58 | |
| Florida Power & Light Co |
2.965
|
05/06/2022
|
A
|
U.S.
|
USD
|
0.57 | |
| Citigroup Inc |
3.543
|
06/01/2024
|
A-
|
U.S.
|
USD
|
0.56 | |
| Jpmorgan Chase & Co |
3.482
|
07/23/2024
|
A
|
U.S.
|
USD
|
0.54 | |
| Siemens Financieringsmaatschappij Nv |
3.020
|
03/16/2022
|
A+
|
Germany
|
USD
|
0.50 | |
| Bank Of America Corp |
2.999
|
06/25/2022
|
A
|
U.S.
|
USD
|
0.49 | |
| Sumitomo Mitsui Financial Group Inc |
3.122
|
10/16/2023
|
A
|
Japan
|
USD
|
0.49 | |
| American Express Co |
3.140
|
05/20/2022
|
A-
|
U.S.
|
USD
|
0.49 | |
| Intel Corp |
2.885
|
05/11/2022
|
A+
|
U.S.
|
USD
|
0.47 | |
| Mizuho Financial Group Inc |
3.269
|
03/05/2023
|
A
|
Japan
|
USD
|
0.47 | |
| Tencent Holdings Ltd |
3.251
|
04/11/2024
|
A+
|
China
|
USD
|
0.46 | |
| Apple Inc |
2.885
|
05/11/2022
|
AA+
|
U.S.
|
USD
|
0.44 | |
| Goldman Sachs Group Inc/The |
3.529
|
06/05/2023
|
A-
|
U.S.
|
USD
|
0.44 | |
| Barclays Plc |
3.948
|
02/15/2023
|
BBB-
|
United Kingdom
|
USD
|
0.44 | |
| Reckitt Benckiser Treasury Services Plc |
2.903
|
06/24/2022
|
A-
|
United Kingdom
|
USD
|
0.43 | |
| Bat Capital Corp |
3.398
|
08/15/2022
|
BBB
|
United Kingdom
|
USD
|
0.43 | |
| Commonwealth Bank Of Australia |
3.110
|
03/16/2023
|
AA-
|
Australia
|
USD
|
0.43 | |
| Credit Suisse Group Ag |
3.676
|
06/12/2024
|
BBB+
|
Switzerland
|
USD
|
0.43 | |
| Bank Of America Corp |
3.438
|
01/20/2023
|
A
|
U.S.
|
USD
|
0.42 | |
| General Electric Co |
2.945
|
05/05/2026
|
BBB+
|
U.S.
|
USD
|
0.42 | |
| Barclays Plc |
3.963
|
01/10/2023
|
BBB+
|
United Kingdom
|
USD
|
0.42 | |
| Citigroup Inc |
3.531
|
07/24/2023
|
A-
|
U.S.
|
USD
|
0.42 | |
| Westpac Banking Corp |
3.238
|
05/15/2023
|
AA-
|
Australia
|
USD
|
0.41 | |
| Daimler Finance North America Llc |
3.403
|
02/22/2022
|
A
|
Germany
|
USD
|
0.41 | |
| Cigna Corp |
3.193
|
07/15/2023
|
BBB
|
U.S.
|
USD
|
0.41 | |
| Hsbc Holdings Plc |
3.120
|
05/18/2021
|
A+
|
United Kingdom
|
USD
|
0.40 | |
| Hsbc Holdings Plc |
3.086
|
09/11/2021
|
A
|
United Kingdom
|
USD
|
0.40 | |
| Mitsubishi Ufj Financial Group Inc |
3.260
|
03/02/2023
|
A
|
Japan
|
USD
|
0.40 | |
| Morgan Stanley |
3.095
|
02/10/2021
|
A-
|
U.S.
|
USD
|
0.39 | |
| Mizuho Financial Group Inc |
3.451
|
09/11/2024
|
A
|
Japan
|
USD
|
0.39 | |
| Goldman Sachs Group Inc/The |
3.581
|
07/24/2023
|
A-
|
U.S.
|
USD
|
0.38 | |
| General Electric Co |
3.410
|
03/15/2023
|
BBB+
|
U.S.
|
USD
|
0.38 | |
| Bpce Sa |
3.402
|
05/31/2022
|
A+
|
France
|
USD
|
0.37 | |
| Citigroup Inc |
3.569
|
07/01/2026
|
A-
|
U.S.
|
USD
|
0.36 | |
| Commonwealth Bank Of Australia |
3.151
|
03/10/2022
|
AA-
|
Australia
|
USD
|
0.35 | |
| Toyota Motor Credit Corp |
2.933
|
09/08/2022
|
AA-
|
Japan
|
USD
|
0.35 | |
| Jpmorgan Chase & Co |
3.003
|
03/09/2021
|
A
|
U.S.
|
USD
|
0.35 | |
| Athene Global Funding |
3.562
|
07/01/2022
|
A
|
U.S.
|
USD
|
0.34 | |
| Ford Motor Credit Co Llc |
3.656
|
08/03/2022
|
BBB-
|
U.S.
|
USD
|
0.34 | |
| Macquarie Group Ltd |
3.661
|
03/27/2024
|
BBB+
|
Australia
|
USD
|
0.32 | |
| Swedbank Ab |
3.128
|
03/14/2022
|
AA-
|
Sweden
|
USD
|
0.32 | |
| Capital One Na |
3.733
|
01/30/2023
|
BBB+
|
U.S.
|
USD
|
0.31 | |
| Ford Motor Credit Co Llc |
3.753
|
02/15/2023
|
BBB-
|
U.S.
|
USD
|
0.31 | |
| Australia & New Zealand Banking Group L |
3.230
|
05/19/2022
|
AA-
|
Australia
|
USD
|
0.31 | |
| Credit Agricole Sa/London |
3.601
|
04/24/2023
|
BBB+
|
France
|
USD
|
0.31 | |
| Jpmorgan Chase Bank Na |
2.890
|
02/19/2021
|
AA-
|
U.S.
|
USD
|
0.30 | |
| Nbcuniversal Enterprise Inc |
2.719
|
04/01/2021
|
A-
|
U.S.
|
USD
|
0.30 | |
| National Australia Bank Ltd |
3.243
|
05/22/2022
|
AA-
|
Australia
|
USD
|
0.30 | |
| Pnc Bank Na |
3.082
|
07/27/2022
|
A
|
U.S.
|
USD
|
0.30 | |
| Westpac Banking Corp |
3.040
|
06/28/2022
|
AA-
|
Australia
|
USD
|
0.30 | |
| At&T Inc |
3.253
|
07/15/2021
|
BBB+
|
U.S.
|
USD
|
0.30 | |
| At&T Inc |
3.270
|
06/01/2021
|
BBB
|
U.S.
|
USD
|
0.30 | |
| Asb Bank Ltd |
3.398
|
06/14/2023
|
AA-
|
Australia
|
USD
|
0.30 | |
| Mitsubishi Ufj Financial Group Inc |
3.443
|
02/22/2022
|
A
|
Japan
|
USD
|
0.30 | |
| General Motors Financial Co Inc |
3.640
|
06/30/2022
|
BBB-
|
U.S.
|
USD
|
0.30 | |
| Banco Santander Sa |
3.614
|
02/23/2023
|
BBB+
|
Spain
|
USD
|
0.30 | |
| Bpce Sa |
3.743
|
05/22/2022
|
BBB+
|
France
|
USD
|
0.30 | |
| Banco Santander Sa |
3.901
|
04/11/2022
|
BBB+
|
Spain
|
USD
|
0.30 | |
| Conocophillips Co |
3.418
|
05/15/2022
|
A-
|
U.S.
|
USD
|
0.30 | |
| Royal Bank Of Canada |
3.309
|
02/01/2022
|
AA-
|
Canada
|
USD
|
0.30 | |
| National Australia Bank Ltd |
2.940
|
04/12/2023
|
AA-
|
Australia
|
USD
|
0.30 | |
| Westpac Banking Corp |
3.291
|
02/26/2024
|
AA-
|
Australia
|
USD
|
0.30 | |
| Canadian Imperial Bank Of Commerce |
3.130
|
06/16/2022
|
AA-
|
Canada
|
USD
|
0.30 | |
| Qualcomm Inc |
3.313
|
01/30/2023
|
A-
|
U.S.
|
USD
|
0.30 | |
| Royal Bank Of Canada |
2.973
|
04/30/2021
|
AA-
|
Canada
|
USD
|
0.30 | |
| Mitsubishi Ufj Financial Group Inc |
3.172
|
03/07/2022
|
A
|
Japan
|
USD
|
0.30 | |
| Twdc Enterprises 18 Corp |
2.893
|
03/04/2022
|
A
|
U.S.
|
USD
|
0.30 | |
| Citibank Na |
3.050
|
02/19/2022
|
A+
|
U.S.
|
USD
|
0.30 | |
| Boc Aviation Ltd |
3.458
|
09/26/2023
|
A-
|
China
|
USD
|
0.30 | |
| Shell International Finance Bv |
2.935
|
11/13/2023
|
AA-
|
Netherlands
|
USD
|
0.30 | |
| Sumitomo Mitsui Financial Group Inc |
3.163
|
07/19/2023
|
A
|
Japan
|
USD
|
0.30 | |
| Canadian Imperial Bank Of Commerce |
3.110
|
09/13/2023
|
AA-
|
Canada
|
USD
|
0.29 | |
| Banco Santander Sa |
3.460
|
04/12/2023
|
BBB+
|
Spain
|
USD
|
0.29 | |
| Westpac Banking Corp |
2.911
|
01/11/2023
|
AA-
|
Australia
|
USD
|
0.29 | |
| Ing Groep Nv |
3.320
|
10/02/2023
|
BBB+
|
Netherlands
|
USD
|
0.29 | |
| Sumitomo Mitsui Financial Group Inc |
3.040
|
10/18/2022
|
A
|
Japan
|
USD
|
0.29 | |
| Sumitomo Mitsui Financial Group Inc |
3.043
|
01/17/2023
|
A
|
Japan
|
USD
|
0.29 | |
| Bank Of America Corp |
3.552
|
07/23/2024
|
A
|
U.S.
|
USD
|
0.29 | |
| Bpce Sa |
3.676
|
09/12/2023
|
BBB+
|
France
|
USD
|
0.29 | |
| Jpmorgan Chase & Co |
3.188
|
01/10/2025
|
A
|
U.S.
|
USD
|
0.29 | |
| American Express Co |
3.326
|
08/03/2023
|
A-
|
U.S.
|
USD
|
0.29 | |
| Bank Of Nova Scotia/The |
3.112
|
03/07/2022
|
AA
|
Canada
|
USD
|
0.29 | |
| Jpmorgan Chase & Co |
3.303
|
01/15/2023
|
A
|
U.S.
|
USD
|
0.29 | |
| Exxon Mobil Corp |
2.844
|
03/06/2022
|
AA+
|
U.S.
|
USD
|
0.29 | |
| Standard Chartered Plc |
3.428
|
01/20/2023
|
A-
|
United Kingdom
|
USD
|
0.29 | |
| Jpmorgan Chase & Co |
3.322
|
04/23/2024
|
A
|
U.S.
|
USD
|
0.29 | |
| Kraft Heinz Foods Co |
3.365
|
08/10/2022
|
BBB-
|
U.S.
|
USD
|
0.29 | |
| Bank Of America Corp |
3.458
|
10/21/2022
|
A
|
U.S.
|
USD
|
0.29 | |
| United Parcel Service Inc |
2.769
|
04/01/2023
|
A+
|
U.S.
|
USD
|
0.29 | |
| International Business Machines Corp |
2.935
|
05/13/2021
|
A
|
U.S.
|
USD
|
0.29 | |
| Royal Bank Of Canada |
3.052
|
04/29/2022
|
A
|
Canada
|
USD
|
0.29 | |
| Wells Fargo Bank Na |
2.903
|
05/21/2021
|
AA-
|
U.S.
|
USD
|
0.29 | |
| Bank Of Montreal |
2.903
|
03/26/2022
|
A-
|
Canada
|
USD
|
0.29 | |
| Jpmorgan Chase & Co |
3.518
|
05/15/2047
|
BBB
|
U.S.
|
USD
|
0.28 | |
| Sumitomo Mitsui Financial Group Inc |
3.120
|
07/12/2022
|
A
|
Japan
|
USD
|
0.27 | |
| Deutsche Bank Ag/New York Ny |
3.715
|
11/16/2022
|
BBB-
|
Germany
|
USD
|
0.27 | |
| Commonwealth Bank Of Australia |
3.323
|
06/04/2024
|
AA-
|
Australia
|
USD
|
0.27 | |
| Credit Suisse Group Ag |
3.628
|
12/14/2023
|
BBB+
|
Switzerland
|
USD
|
0.27 | |
| Jpmorgan Chase Bank Na |
2.926
|
04/26/2021
|
AA-
|
U.S.
|
USD
|
0.27 | |
| Hartford Financial Services Group Inc/T |
4.643
|
02/12/2047
|
BBB-
|
U.S.
|
USD
|
0.27 | |
| Comcast Corp |
2.933
|
04/15/2024
|
A-
|
U.S.
|
USD
|
0.27 | |
| Hsbc Holdings Plc |
3.789
|
01/05/2022
|
A
|
United Kingdom
|
USD
|
0.26 | |
| Bayer Us Finance Ii Llc |
2.979
|
06/25/2021
|
BBB
|
Germany
|
USD
|
0.26 | |
| Tencent Holdings Ltd |
2.908
|
01/19/2023
|
A+
|
China
|
USD
|
0.26 | |
| Caterpillar Financial Services Corp |
2.640
|
03/15/2021
|
A-
|
U.S.
|
USD
|
0.26 | |
| Wells Fargo & Co |
3.843
|
03/04/2021
|
A+
|
U.S.
|
USD
|
0.25 | |
| Goldman Sachs Group Inc/The |
3.688
|
11/15/2021
|
A-
|
U.S.
|
USD
|
0.25 | |
| Wells Fargo Bank Na |
3.092
|
07/23/2021
|
AA-
|
U.S.
|
USD
|
0.25 | |
| Svenska Handelsbanken Ab |
2.995
|
05/24/2021
|
AA-
|
Sweden
|
USD
|
0.25 | |
| Citibank Na |
2.885
|
02/12/2021
|
A+
|
U.S.
|
USD
|
0.25 | |
| Wells Fargo & Co |
3.611
|
07/26/2021
|
A-
|
U.S.
|
USD
|
0.25 | |
| Ubs Ag/London |
3.031
|
06/08/2020
|
AA-
|
Switzerland
|
USD
|
0.24 | |
| Skandinaviska Enskilda Banken Ab |
2.955
|
05/17/2021
|
AA-
|
Sweden
|
USD
|
0.24 | |
| Citigroup Inc |
3.071
|
08/25/2036
|
BBB
|
U.S.
|
USD
|
0.24 | |
| Wells Fargo Bank Na |
2.545
|
07/15/2020
|
A+
|
U.S.
|
USD
|
0.24 | |
| Bng Bank Nv |
2.403
|
07/14/2020
|
AAA
|
Netherlands
|
USD
|
0.24 | |
| Pnc Bank Na |
2.786
|
03/12/2021
|
A
|
U.S.
|
USD
|
0.23 | |
| Lloyds Bank Plc |
3.055
|
05/07/2021
|
A+
|
United Kingdom
|
USD
|
0.23 | |
| Daimler Finance North America Llc |
2.973
|
02/22/2021
|
A
|
Germany
|
USD
|
0.22 | |
| International Business Machines Corp |
3.145
|
11/06/2021
|
A
|
U.S.
|
USD
|
0.22 | |
| Bank Of America Na |
2.771
|
08/28/2020
|
AA-
|
U.S.
|
USD
|
0.21 | |
| Citigroup Inc |
3.710
|
03/30/2021
|
BBB+
|
U.S.
|
USD
|
0.21 | |
| Abn Amro Bank Nv |
3.091
|
08/27/2021
|
A
|
Netherlands
|
USD
|
0.21 | |
| Jpmorgan Chase & Co |
3.200
|
06/01/2021
|
A
|
U.S.
|
USD
|
0.21 | |
| Mitsubishi Ufj Financial Group Inc |
3.510
|
09/13/2021
|
A
|
Japan
|
USD
|
0.21 | |
| Wells Fargo Bank Na |
2.788
|
10/22/2021
|
AA-
|
U.S.
|
USD
|
0.21 | |
| Mizuho Financial Group Inc |
3.590
|
09/13/2021
|
A
|
Japan
|
USD
|
0.21 | |
| Hsbc Holdings Plc |
4.693
|
03/08/2021
|
A
|
United Kingdom
|
USD
|
0.21 | |
| Barclays Plc |
4.655
|
08/10/2021
|
BBB-
|
United Kingdom
|
USD
|
0.20 | |
| Hsbc Holdings Plc |
4.181
|
05/25/2021
|
A+
|
United Kingdom
|
USD
|
0.20 | |
| Cigna Corp |
3.060
|
09/17/2021
|
BBB
|
U.S.
|
USD
|
0.20 | |
| Goldman Sachs Group Inc/The |
3.940
|
04/23/2021
|
A-
|
U.S.
|
USD
|
0.20 | |
| Morgan Stanley |
3.678
|
04/21/2021
|
BBB+
|
U.S.
|
USD
|
0.20 | |
| American Express Co |
3.165
|
11/05/2021
|
A-
|
U.S.
|
USD
|
0.20 | |
| Us Bank Na/Cincinnati Oh |
2.875
|
02/04/2021
|
AA-
|
U.S.
|
USD
|
0.20 | |
| Comcast Corp |
2.759
|
10/01/2021
|
A-
|
U.S.
|
USD
|
0.20 | |
| Ubs Group Funding Switzerland Ag |
4.083
|
04/14/2021
|
A-
|
Switzerland
|
USD
|
0.20 | |
| Bank Of America Corp |
2.938
|
07/21/2021
|
A
|
U.S.
|
USD
|
0.20 | |
| Walmart Inc |
2.573
|
06/23/2021
|
AA
|
U.S.
|
USD
|
0.19 | |
| Credit Suisse Group Funding Guernsey Lt |
4.590
|
04/16/2021
|
BBB
|
Switzerland
|
USD
|
0.19 | |
| Cvs Health Corp |
3.173
|
03/09/2021
|
BBB
|
U.S.
|
USD
|
0.19 | |
| National Australia Bank Ltd |
3.033
|
05/22/2020
|
AA-
|
Australia
|
USD
|
0.19 | |
| Us Bank Na/Cincinnati Oh |
2.906
|
04/26/2021
|
A+
|
U.S.
|
USD
|
0.19 | |
| General Motors Financial Co Inc |
3.233
|
04/13/2020
|
BBB-
|
U.S.
|
USD
|
0.19 | |
| Citibank Na |
2.899
|
05/01/2020
|
A+
|
U.S.
|
USD
|
0.19 | |
| Sumitomo Mitsui Banking Corp |
2.653
|
01/17/2020
|
A
|
Japan
|
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 | |
| Jpmorgan Chase Bank Na |
2.869
|
02/01/2021
|
AA-
|
U.S.
|
USD
|
0.18 | |
| Dbs Group Holdings Ltd |
2.943
|
06/08/2020
|
AA
|
Singapore
|
USD
|
0.18 | |
| General Mills Inc |
2.862
|
04/16/2021
|
BBB
|
U.S.
|
USD
|
0.18 | |
| Sempra Energy |
2.860
|
03/15/2021
|
BBB+
|
U.S.
|
USD
|
0.18 | |
| Unicredit Spa |
6.203
|
01/14/2022
|
BBB-
|
Italy
|
USD
|
0.17 | |
| Dbs Group Holdings Ltd |
3.200
|
07/25/2022
|
AA
|
Singapore
|
USD
|
0.17 | |
| Ford Motor Credit Co Llc |
3.099
|
04/05/2021
|
BBB-
|
U.S.
|
USD
|
0.17 | |
| Goldman Sachs Group Inc/The |
3.752
|
04/23/2020
|
A-
|
U.S.
|
USD
|
0.16 | |
| American Express Co |
3.050
|
05/17/2021
|
A-
|
U.S.
|
USD
|
0.16 | |
| Glaxosmithkline Capital Plc |
2.878
|
05/14/2021
|
A
|
United Kingdom
|
USD
|
0.16 | |
| Jpmorgan Chase & Co |
4.000
|
03/01/2021
|
A
|
U.S.
|
USD
|
0.16 | |
| Jpmorgan Chase Bank Na |
2.750
|
09/01/2020
|
AA-
|
U.S.
|
USD
|
0.16 | |
| Bank Of Montreal |
2.643
|
07/13/2020
|
AA-
|
Canada
|
USD
|
0.16 | |
| Comcast Corp |
2.649
|
10/01/2020
|
A-
|
U.S.
|
USD
|
0.16 | |
| Hewlett Packard Enterprise Co |
3.009
|
10/05/2021
|
BBB
|
U.S.
|
USD
|
0.16 | |
| John Deere Capital Corp |
2.676
|
03/12/2021
|
A
|
U.S.
|
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 | |
| Toyota Motor Credit Corp |
2.583
|
04/13/2021
|
AA-
|
Japan
|
USD
|
0.16 | |
| United Technologies Corp |
3.175
|
08/16/2021
|
BBB+
|
U.S.
|
USD
|
0.16 | |
| Mitsubishi Ufj Financial Group Inc |
4.400
|
03/01/2021
|
A
|
Japan
|
USD
|
0.16 | |
| Jpmorgan Chase & Co |
3.572
|
06/07/2021
|
A
|
U.S.
|
USD
|
0.15 | |
| Citigroup Inc |
3.523
|
12/08/2021
|
A-
|
U.S.
|
USD
|
0.15 | |
| Citibank Na |
3.162
|
07/23/2021
|
A+
|
U.S.
|
USD
|
0.15 | |
| Mitsubishi Ufj Financial Group Inc |
3.236
|
07/26/2021
|
A
|
Japan
|
USD
|
0.15 | |
| Caterpillar Financial Services Corp |
2.915
|
05/17/2021
|
A-
|
U.S.
|
USD
|
0.15 | |
| Toronto-Dominion Bank/The |
2.881
|
06/11/2021
|
AA
|
Canada
|
USD
|
0.15 | |
| Bank Of Montreal |
2.763
|
04/13/2021
|
AA-
|
Canada
|
USD
|
0.15 | |
| Nederlandse Waterschapsbank Nv |
2.555
|
02/24/2020
|
AAA
|
Netherlands
|
USD
|
0.15 | |
| Bmw Us Capital Llc |
2.750
|
04/12/2021
|
A+
|
Germany
|
USD
|
0.15 | |
| Hyundai Capital America |
3.243
|
07/08/2021
|
BBB+
|
Korea, Republic of
|
USD
|
0.15 | |
| Daimler Finance North America Llc |
3.115
|
05/04/2021
|
A
|
Germany
|
USD
|
0.15 | |
| Bank Of America Corp |
2.969
|
10/01/2021
|
A
|
U.S.
|
USD
|
0.15 | |
| Bank Of Nova Scotia/The |
2.718
|
04/20/2021
|
AA-
|
Canada
|
USD
|
0.15 | |
| Citigroup Inc |
3.766
|
08/02/2021
|
BBB+
|
U.S.
|
USD
|
0.14 | |
| Constellation Brands Inc |
3.218
|
11/15/2021
|
BBB-
|
U.S.
|
USD
|
0.14 | |
| Bp Capital Markets Plc |
2.775
|
11/24/2020
|
A-
|
United Kingdom
|
USD
|
0.14 | |
| Santander Uk Plc |
3.140
|
06/01/2021
|
A+
|
Spain
|
USD
|
0.14 | |
| Kraft Heinz Foods Co |
3.115
|
02/10/2021
|
BBB-
|
U.S.
|
USD
|
0.14 | |
| Bank Of New York Mellon/The |
2.803
|
12/04/2020
|
AA
|
U.S.
|
USD
|
0.14 | |
| Metropolitan Life Global Funding I |
2.533
|
01/08/2021
|
AA-
|
U.S.
|
USD
|
0.14 | |
| Charles Schwab Corp/The |
2.842
|
05/21/2021
|
A
|
U.S.
|
USD
|
0.14 | |
| Goldman Sachs Group Inc/The |
3.610
|
09/15/2020
|
A-
|
U.S.
|
USD
|
0.13 | |
| Td Ameritrade Holding Corp |
3.009
|
11/01/2021
|
A
|
U.S.
|
USD
|
0.13 | |
| United Overseas Bank Ltd |
3.072
|
04/23/2021
|
AA
|
Singapore
|
USD
|
0.13 | |
| Australia & New Zealand Banking Group L |
2.985
|
05/17/2021
|
AA-
|
Australia
|
USD
|
0.13 | |
| Cvs Health Corp |
3.083
|
03/09/2020
|
BBB
|
U.S.
|
USD
|
0.13 | |
| Consolidated Edison Co Of New York Inc |
2.749
|
06/25/2021
|
A-
|
U.S.
|
USD
|
0.13 | |
| Dxc Technology Co |
3.470
|
03/01/2021
|
BBB
|
U.S.
|
USD
|
0.13 | |
| Citigroup Inc |
3.128
|
01/10/2020
|
A-
|
U.S.
|
USD
|
0.13 | |
| Jackson National Life Global Funding |
2.603
|
10/15/2020
|
AA-
|
United Kingdom
|
USD
|
0.13 | |
| Goldman Sachs Group Inc/The |
4.291
|
02/25/2021
|
A-
|
U.S.
|
USD
|
0.13 | |
| Cigna Corp |
2.760
|
03/17/2020
|
BBB+
|
U.S.
|
USD
|
0.13 | |
| Barclays Bank Plc |
2.801
|
01/11/2021
|
A
|
United Kingdom
|
USD
|
0.13 | |
| Verizon Communications Inc |
3.073
|
05/22/2020
|
BBB+
|
U.S.
|
USD
|
0.13 | |
| Commonwealth Bank Of Australia |
3.304
|
09/06/2021
|
AA-
|
Australia
|
USD
|
0.12 | |
| Volkswagen Group Of America Finance Llc |
3.475
|
11/12/2021
|
BBB+
|
Germany
|
USD
|
0.12 | |
| Jpmorgan Chase & Co |
3.547
|
01/23/2020
|
A-
|
U.S.
|
USD
|
0.12 | |
| Duke Energy Corp |
3.028
|
05/14/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| Canadian Imperial Bank Of Commerce |
2.891
|
02/02/2021
|
AA-
|
Canada
|
USD
|
0.12 | |
| Jackson National Life Global Funding |
2.931
|
06/11/2021
|
AA-
|
United Kingdom
|
USD
|
0.12 | |
| Mcdonald's Corp |
3.012
|
10/28/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| Toronto-Dominion Bank/The |
2.670
|
09/17/2020
|
AA
|
Canada
|
USD
|
0.12 | |
| Phillips 66 |
3.121
|
02/26/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| Ubs Ag/London |
3.000
|
12/01/2020
|
AA-
|
Switzerland
|
USD
|
0.12 | |
| Wells Fargo Bank Na |
2.533
|
01/15/2020
|
AA-
|
U.S.
|
USD
|
0.12 | |
| Ford Motor Credit Co Llc |
3.311
|
01/09/2020
|
BBB-
|
U.S.
|
USD
|
0.12 | |
| Toronto-Dominion Bank/The |
2.731
|
06/11/2020
|
AA
|
Canada
|
USD
|
0.12 | |
| Bat Capital Corp |
3.118
|
08/14/2020
|
BBB
|
United Kingdom
|
USD
|
0.12 | |
| Bank Of Montreal |
2.850
|
06/15/2020
|
AA-
|
Canada
|
USD
|
0.12 | |
| Regions Bank/Birmingham Al |
3.035
|
08/13/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| Bank Of America Corp |
2.972
|
01/23/2022
|
A
|
U.S.
|
USD
|
0.12 | |
| Bb&T Corp |
2.980
|
06/15/2020
|
A-
|
U.S.
|
USD
|
0.12 | |
| Deutsche Bank Ag/New York Ny |
3.093
|
01/22/2021
|
BBB-
|
Germany
|
USD
|
0.12 | |
| Pnc Bank Na |
2.763
|
06/10/2021
|
A
|
U.S.
|
USD
|
0.12 | |
| Nissan Motor Acceptance Corp |
3.193
|
01/13/2022
|
A-
|
Japan
|
USD
|
0.11 | |
| Us Bank Na/Cincinnati Oh |
2.812
|
05/21/2021
|
AA-
|
U.S.
|
USD
|
0.11 | |
| Dollar Tree Inc |
3.003
|
04/17/2020
|
BBB-
|
U.S.
|
USD
|
0.11 | |
| Bank Of Montreal |
3.311
|
08/27/2021
|
AA-
|
Canada
|
USD
|
0.11 | |
| Bank Of America Corp |
3.723
|
04/19/2021
|
A-
|
U.S.
|
USD
|
0.11 | |
| Toronto-Dominion Bank/The |
3.303
|
04/07/2021
|
AA
|
Canada
|
USD
|
0.11 | |
| National Australia Bank Ltd |
3.340
|
07/12/2021
|
AA-
|
Australia
|
USD
|
0.11 | |
| Sumitomo Mitsui Financial Group Inc |
3.432
|
07/14/2021
|
A
|
Japan
|
USD
|
0.11 | |
| Daimler Finance North America Llc |
3.235
|
11/05/2021
|
A
|
Germany
|
USD
|
0.11 | |
| Sumitomo Mitsui Financial Group Inc |
3.443
|
10/19/2021
|
A
|
Japan
|
USD
|
0.11 | |
| Vulcan Materials Co |
3.170
|
03/01/2021
|
BBB-
|
U.S.
|
USD
|
0.11 | |
| General Motors Financial Co Inc |
3.161
|
04/09/2021
|
BBB-
|
U.S.
|
USD
|
0.11 | |
| Apple Inc |
3.654
|
02/23/2021
|
AA+
|
U.S.
|
USD
|
0.11 | |
| National Australia Bank Ltd |
3.228
|
01/10/2022
|
AA-
|
Australia
|
USD
|
0.11 | |
| Cooperatieve Rabobank Ua/Ny |
3.168
|
01/10/2022
|
A+
|
Netherlands
|
USD
|
0.11 | |
| Santander Uk Plc |
3.178
|
11/15/2021
|
A+
|
Spain
|
USD
|
0.11 | |
| General Motors Financial Co Inc |
3.853
|
01/14/2022
|
BBB-
|
U.S.
|
USD
|
0.11 | |
| Dominion Energy Gas Holdings Llc |
3.010
|
06/15/2021
|
BBB+
|
U.S.
|
USD
|
0.10 | |
| Wells Fargo & Co |
3.158
|
07/22/2020
|
A-
|
U.S.
|
USD
|
0.10 | |
| Toyota Motor Credit Corp |
2.572
|
09/18/2020
|
AA-
|
Japan
|
USD
|
0.10 | |
| John Deere Capital Corp |
2.483
|
01/07/2020
|
A
|
U.S.
|
USD
|
0.10 | |
| Enbridge Inc |
2.738
|
01/10/2020
|
BBB
|
Canada
|
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 | |
| Ubs Group Funding Switzerland Ag |
4.109
|
02/01/2022
|
A-
|
Switzerland
|
USD
|
0.10 | |
| General Dynamics Corp |
2.915
|
05/11/2021
|
A
|
U.S.
|
USD
|
0.10 | |
| Siemens Financieringsmaatschappij Nv |
2.750
|
03/16/2020
|
A+
|
Germany
|
USD
|
0.10 | |
| Aia Group Ltd |
2.907
|
09/20/2021
|
A
|
China
|
USD
|
0.10 | |
| Westpac Banking Corp |
2.798
|
05/15/2020
|
AA-
|
Australia
|
USD
|
0.10 | |
| Merck & Co Inc |
2.920
|
02/10/2020
|
AA-
|
U.S.
|
USD
|
0.10 | |
| Societe Generale Sa |
3.633
|
04/08/2021
|
A
|
France
|
USD
|
0.10 | |
| New York Life Global Funding |
2.479
|
10/01/2020
|
AA+
|
U.S.
|
USD
|
0.10 | |
| Ibm Credit Llc |
2.994
|
11/30/2020
|
A
|
U.S.
|
USD
|
0.10 | |
| Shell International Finance Bv |
2.985
|
05/11/2020
|
AA-
|
Netherlands
|
USD
|
0.10 | |
| Nordea Bank Abp |
2.995
|
05/29/2020
|
AA-
|
Finland
|
USD
|
0.10 | |
| Wells Fargo Bank Na |
3.141
|
05/27/2022
|
A+
|
U.S.
|
USD
|
0.10 | |
| Bmw Us Capital Llc |
2.898
|
08/14/2020
|
A+
|
Germany
|
USD
|
0.10 | |
| Caterpillar Financial Services Corp |
2.771
|
08/26/2020
|
A-
|
U.S.
|
USD
|
0.10 | |
| Bristol-Myers Squibb Co |
2.725
|
11/16/2020
|
A+
|
U.S.
|
USD
|
0.10 | |
| Us Bank Na/Cincinnati Oh |
2.964
|
05/23/2022
|
AA-
|
U.S.
|
USD
|
0.10 | |
| Intel Corp |
2.615
|
05/11/2020
|
A+
|
U.S.
|
USD
|
0.10 | |
| Bank Of New York Mellon/The |
2.783
|
06/04/2021
|
AA-
|
U.S.
|
USD
|
0.10 | |
| Bmw Us Capital Llc |
2.683
|
04/06/2020
|
A+
|
Germany
|
USD
|
0.09 | |
| Nextera Energy Capital Holdings Inc |
2.921
|
08/21/2020
|
BBB+
|
U.S.
|
USD
|
0.09 | |
| Royal Bank Of Canada |
2.578
|
07/22/2020
|
AA-
|
Canada
|
USD
|
0.09 | |
| Abn Amro Bank Nv |
2.713
|
01/19/2021
|
A
|
Netherlands
|
USD
|
0.09 | |
| Deutsche Bank Ag/New York Ny |
3.855
|
02/04/2021
|
BBB-
|
Germany
|
USD
|
0.09 | |
| Wells Fargo Bank Na |
2.613
|
01/15/2021
|
AA-
|
U.S.
|
USD
|
0.09 | |
| Sempra Energy |
2.803
|
01/15/2021
|
BBB+
|
U.S.
|
USD
|
0.09 | |
| Ford Motor Credit Co Llc |
3.220
|
10/12/2021
|
BBB-
|
U.S.
|
USD
|
0.09 | |
| At&T Inc |
3.260
|
06/30/2020
|
BBB
|
U.S.
|
USD
|
0.09 | |
| Westpac Banking Corp |
3.191
|
01/11/2022
|
AA-
|
Australia
|
USD
|
0.09 | |
| Wells Fargo & Co |
3.263
|
01/30/2020
|
A-
|
U.S.
|
USD
|
0.09 | |
| Westpac Banking Corp |
2.904
|
03/06/2020
|
AA-
|
Australia
|
USD
|
0.09 | |
| Royal Bank Of Canada |
2.900
|
03/02/2020
|
AA-
|
Canada
|
USD
|
0.09 | |
| Commonwealth Bank Of Australia |
2.901
|
03/10/2020
|
AA-
|
Australia
|
USD
|
0.09 | |
| American Honda Finance Corp |
2.670
|
06/16/2020
|
A
|
Japan
|
USD
|
0.09 | |
| Dnb Bank Asa |
2.690
|
10/02/2020
|
AA-
|
Norway
|
USD
|
0.09 | |
| National Australia Bank Ltd |
2.690
|
01/12/2021
|
AA-
|
Australia
|
USD
|
0.09 | |
| Toyota Motor Credit Corp |
2.563
|
04/17/2020
|
AA-
|
Japan
|
USD
|
0.09 | |
| Citibank Na |
2.578
|
10/20/2020
|
A+
|
U.S.
|
USD
|
0.09 | |
| Ibm Credit Llc |
2.538
|
01/20/2021
|
A
|
U.S.
|
USD
|
0.09 | |
| Deutsche Bank Ag/New York Ny |
3.273
|
07/13/2020
|
BBB-
|
Germany
|
USD
|
0.08 | |
| Campbell Soup Co |
2.910
|
03/16/2020
|
BBB-
|
U.S.
|
USD
|
0.08 | |
| National Bank Of Canada |
2.996
|
06/12/2020
|
A+
|
Canada
|
USD
|
0.08 | |
| Westpac Banking Corp |
2.926
|
01/25/2021
|
AA-
|
Australia
|
USD
|
0.08 | |
| Caterpillar Financial Services Corp |
2.848
|
01/10/2020
|
A-
|
U.S.
|
USD
|
0.08 | |
| Mizuho Financial Group Inc |
3.820
|
04/12/2021
|
A
|
Japan
|
USD
|
0.08 | |
| Dupont De Nemours Inc |
3.228
|
11/15/2020
|
BBB+
|
U.S.
|
USD
|
0.08 | |
| Australia & New Zealand Banking Group L |
2.882
|
11/09/2020
|
AA-
|
Australia
|
USD
|
0.08 | |
| Medtronic Inc |
3.210
|
03/15/2020
|
A-
|
U.S.
|
USD
|
0.08 | |
| Caterpillar Financial Services Corp |
2.698
|
05/15/2020
|
A-
|
U.S.
|
USD
|
0.08 | |
| Diageo Capital Plc |
2.760
|
05/18/2020
|
A-
|
United Kingdom
|
USD
|
0.08 | |
| Keb Hana Bank |
3.038
|
04/05/2020
|
A+
|
Korea, Republic of
|
USD
|
0.08 | |
| Ford Motor Credit Co Llc |
3.273
|
09/24/2020
|
BBB-
|
U.S.
|
USD
|
0.08 | |
| Sumitomo Mitsui Banking Corp |
2.692
|
10/16/2020
|
A
|
Japan
|
USD
|
0.08 | |
| New York Life Global Funding |
2.378
|
01/21/2020
|
AA+
|
U.S.
|
USD
|
0.08 | |
| Conagra Brands Inc |
2.811
|
10/09/2020
|
BBB-
|
U.S.
|
USD
|
0.08 | |
| Conagra Brands Inc |
3.028
|
10/22/2020
|
BBB-
|
U.S.
|
USD
|
0.08 | |
| Branch Banking & Trust Co |
2.753
|
01/15/2020
|
A+
|
U.S.
|
USD
|
0.08 | |
| State Street Corp |
3.420
|
08/18/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Home Depot Inc/The |
2.629
|
06/05/2020
|
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 | |
| Royal Bank Of Canada |
2.994
|
03/06/2020
|
AA-
|
Canada
|
USD
|
0.07 | |
| Pnc Bank Na |
2.880
|
05/19/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Banque Federative Du Credit Mutuel Sa |
2.768
|
07/20/2020
|
A+
|
France
|
USD
|
0.07 | |
| Bank Of Nova Scotia/The |
2.593
|
01/08/2021
|
AA-
|
Canada
|
USD
|
0.07 | |
| American Express Credit Corp |
3.478
|
09/14/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Citibank Na |
2.936
|
06/12/2020
|
A+
|
U.S.
|
USD
|
0.07 | |
| Jpmorgan Chase & Co |
3.787
|
10/29/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Royal Bank Of Canada |
2.826
|
10/26/2020
|
AA-
|
Canada
|
USD
|
0.07 | |
| American Honda Finance Corp |
2.868
|
02/14/2020
|
A
|
Japan
|
USD
|
0.07 | |
| American Express Co |
2.913
|
10/30/2020
|
A-
|
U.S.
|
USD
|
0.07 | |
| International Business Machines Corp |
2.812
|
01/27/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Marriott International Inc/Md |
3.120
|
12/01/2020
|
BBB
|
U.S.
|
USD
|
0.07 | |
| Lloyds Banking Group Plc |
3.186
|
06/21/2021
|
BBB+
|
United Kingdom
|
USD
|
0.07 | |
| Apple Inc |
2.812
|
02/07/2020
|
AA+
|
U.S.
|
USD
|
0.07 | |
| Apple Inc |
2.765
|
02/07/2020
|
AA+
|
U.S.
|
USD
|
0.07 | |
| Apple Inc |
2.605
|
05/11/2020
|
AA+
|
U.S.
|
USD
|
0.07 | |
| Canadian Imperial Bank Of Commerce |
2.599
|
10/05/2020
|
AA-
|
Canada
|
USD
|
0.07 | |
| Svenska Handelsbanken Ab |
2.813
|
09/08/2020
|
AA-
|
Sweden
|
USD
|
0.07 | |
| Toyota Motor Credit Corp |
2.806
|
03/12/2020
|
A+
|
Japan
|
USD
|
0.07 | |
| American Honda Finance Corp |
2.672
|
02/21/2020
|
A
|
Japan
|
USD
|
0.07 | |
| Goldman Sachs Group Inc/The |
3.041
|
12/27/2020
|
A-
|
U.S.
|
USD
|
0.07 | |
| Southern Power Co |
2.937
|
12/20/2020
|
BBB+
|
U.S.
|
USD
|
0.07 | |
| Toyota Motor Credit Corp |
2.543
|
07/15/2020
|
AA-
|
Japan
|
USD
|
0.07 | |
| Eqt Corp |
3.089
|
10/01/2020
|
BBB-
|
U.S.
|
USD
|
0.07 | |
| Suntrust Bank/Atlanta Ga |
3.115
|
05/17/2022
|
A-
|
U.S.
|
USD
|
0.06 | |
| Allergan Funding Scs |
3.691
|
03/12/2020
|
BBB-
|
U.S.
|
USD
|
0.06 | |
| General Motors Co |
3.365
|
08/07/2020
|
BBB-
|
U.S.
|
USD
|
0.06 | |
| General Dynamics Corp |
2.825
|
05/11/2020
|
A
|
U.S.
|
USD
|
0.06 | |
| Enbridge Inc |
3.110
|
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 |
2.383
|
06/23/2020
|
AA
|
U.S.
|
USD
|
0.06 | |
| Daimler Finance North America Llc |
3.095
|
05/05/2020
|
A
|
Germany
|
USD
|
0.06 | |
| National Australia Bank Ltd |
3.275
|
11/04/2021
|
AA-
|
Australia
|
USD
|
0.06 | |
| Morgan Stanley |
3.722
|
01/27/2020
|
BBB+
|
U.S.
|
USD
|
0.06 | |
| Credit Agricole Sa/London |
3.423
|
06/10/2020
|
A+
|
France
|
USD
|
0.06 | |
| Industrial & Commercial Bank Of China L |
3.310
|
11/08/2020
|
A
|
China
|
USD
|
0.06 | |
| Twdc Enterprises 18 Corp |
2.669
|
06/05/2020
|
A
|
U.S.
|
USD
|
0.06 | |
| Nederlandse Waterschapsbank Nv |
2.555
|
11/10/2020
|
AAA
|
Netherlands
|
USD
|
0.06 | |
| Synchrony Bank |
2.955
|
03/30/2020
|
BBB
|
U.S.
|
USD
|
0.06 | |
| Us Bank Na/Cincinnati Oh |
2.428
|
01/17/2020
|
AA-
|
U.S.
|
USD
|
0.05 | |
| At&T Inc |
2.953
|
01/15/2020
|
BBB
|
U.S.
|
USD
|
0.04 | |
| Toyota Motor Credit Corp |
2.461
|
10/09/2020
|
AA-
|
Japan
|
USD
|
0.04 | |
| Aviation Capital Group Llc |
3.470
|
06/01/2021
|
A-
|
U.S.
|
USD
|
0.03 | |
| Other/Cash |
--
|
--
|
--
|
--
|
USD
|
0.11 |
†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.