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FLTR
VanEck Vectors Investment Grade Floating Rate ETF

Fund Description

VanEck Vectors® Investment Grade Floating Rate ETF (FLTR®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Investment Grade Floating Rate Index (MVFLTR), which consists of U.S. dollar denominated floating rate notes issued by corporate issuers and rated investment grade.

 
 

  • Fund Ticker

    FLTR
  • Exchange

    NYSE Arca
  • Commencement

    04/25/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MVFLTR
  • Index Rebalancing

    Monthly
  • 2019 NAIC
    Designation8

    1

 
as of 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
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.