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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 05/20/19
-
30-Day SEC Yield1
3.14% -
Total Net Assets
$540.8M -
Number of Holdings
375 -
Options
Expected -
Gross Expense Ratio2
0.41% -
Net Expense Ratio/TER2
0.14% -
Distribution Frequency
Monthly -
Next Distribution Date
05/31/2019
1,2,8 See Important Disclosure.
Portfolio Composition (%)
as of 05/20/19
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.72 -
Other
0.00 -
Cash
0.28
Daily Holdings (%) as of 05/20/19 Download All Fund Holdings »
Total Holdings: 375
Swipe
to view
full data
to view
full data
| Holding Name |
Coupon
|
Maturity |
Composite
Rating |
Country†
|
Currency
|
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
| At&T Inc |
3.777
|
06/12/2024
|
BBB
|
U.S.
|
USD
|
2.01 | |
| Morgan Stanley |
3.772
|
01/20/2022
|
BBB+
|
U.S.
|
USD
|
1.75 | |
| Goldman Sachs Group Inc/The |
3.401
|
02/23/2023
|
BBB+
|
U.S.
|
USD
|
1.50 | |
| Morgan Stanley |
3.981
|
10/24/2023
|
BBB+
|
U.S.
|
USD
|
1.48 | |
| Citigroup Inc |
4.056
|
09/01/2023
|
BBB+
|
U.S.
|
USD
|
1.19 | |
| Morgan Stanley |
3.522
|
07/22/2022
|
BBB+
|
U.S.
|
USD
|
1.17 | |
| Wells Fargo & Co |
3.813
|
10/31/2023
|
A-
|
U.S.
|
USD
|
1.17 | |
| Jpmorgan Chase & Co |
3.811
|
10/24/2023
|
A-
|
U.S.
|
USD
|
1.16 | |
| Wells Fargo & Co |
3.465
|
02/11/2022
|
A-
|
U.S.
|
USD
|
1.16 | |
| Hsbc Holdings Plc |
3.520
|
05/18/2024
|
A
|
United Kingdom
|
USD
|
1.11 | |
| Goldman Sachs Group Inc/The |
4.229
|
11/28/2023
|
BBB+
|
U.S.
|
USD
|
1.06 | |
| Verizon Communications Inc |
3.618
|
05/15/2025
|
BBB+
|
U.S.
|
USD
|
1.03 | |
| Morgan Stanley |
3.780
|
05/08/2024
|
BBB+
|
U.S.
|
USD
|
1.02 | |
| Goldman Sachs Group Inc/The |
3.696
|
04/26/2022
|
BBB+
|
U.S.
|
USD
|
1.01 | |
| Mitsubishi Ufj Financial Group Inc |
3.446
|
07/26/2023
|
A-
|
Japan
|
USD
|
0.95 | |
| Bank Of America Corp |
3.581
|
04/24/2023
|
A-
|
U.S.
|
USD
|
0.88 | |
| Citigroup Inc |
3.625
|
05/17/2024
|
BBB+
|
U.S.
|
USD
|
0.88 | |
| Royal Bank Of Scotland Group Plc |
3.988
|
05/15/2023
|
BBB-
|
United Kingdom
|
USD
|
0.87 | |
| Bank Of America Corp |
3.335
|
02/05/2026
|
A-
|
U.S.
|
USD
|
0.85 | |
| Goldman Sachs Group Inc/The |
3.688
|
05/15/2026
|
BBB+
|
U.S.
|
USD
|
0.84 | |
| Bank Of America Corp |
3.389
|
03/05/2024
|
A-
|
U.S.
|
USD
|
0.81 | |
| Citigroup Inc |
3.540
|
04/25/2022
|
BBB+
|
U.S.
|
USD
|
0.73 | |
| Mizuho Financial Group Inc |
3.569
|
02/28/2022
|
A-
|
Japan
|
USD
|
0.73 | |
| Jpmorgan Chase & Co |
3.480
|
04/25/2023
|
A-
|
U.S.
|
USD
|
0.72 | |
| Goldman Sachs Group Inc/The |
3.363
|
10/31/2022
|
BBB+
|
U.S.
|
USD
|
0.71 | |
| Verizon Communications Inc |
3.615
|
03/16/2022
|
BBB+
|
U.S.
|
USD
|
0.71 | |
| Ubs Group Funding Switzerland Ag |
3.468
|
08/15/2023
|
A-
|
Switzerland
|
USD
|
0.71 | |
| Bayer Us Finance Ii Llc |
3.621
|
12/15/2023
|
BBB
|
Germany
|
USD
|
0.69 | |
| Wells Fargo & Co |
3.691
|
01/24/2023
|
A-
|
U.S.
|
USD
|
0.69 | |
| Mizuho Financial Group Inc |
3.481
|
09/11/2022
|
A-
|
Japan
|
USD
|
0.68 | |
| Jpmorgan Chase & Co |
3.225
|
06/18/2022
|
A-
|
U.S.
|
USD
|
0.64 | |
| Citigroup Inc |
3.649
|
06/01/2024
|
BBB+
|
U.S.
|
USD
|
0.60 | |
| Ing Groep Nv |
3.751
|
03/29/2022
|
A-
|
Netherlands
|
USD
|
0.59 | |
| Goldman Sachs Group Inc/The |
4.332
|
10/28/2027
|
BBB+
|
U.S.
|
USD
|
0.59 | |
| Apple Inc |
3.062
|
02/09/2022
|
AA+
|
U.S.
|
USD
|
0.58 | |
| Mitsubishi Ufj Financial Group Inc |
3.370
|
07/25/2022
|
A-
|
Japan
|
USD
|
0.58 | |
| Vodafone Group Plc |
3.591
|
01/16/2024
|
BBB+
|
United Kingdom
|
USD
|
0.58 | |
| Ubs Group Funding Switzerland Ag |
3.871
|
05/23/2023
|
A-
|
Switzerland
|
USD
|
0.57 | |
| Petroleos Mexicanos |
6.251
|
03/11/2022
|
NR
|
Mexico
|
USD
|
0.56 | |
| Jpmorgan Chase & Co |
3.482
|
07/23/2024
|
A-
|
U.S.
|
USD
|
0.53 | |
| Mizuho Financial Group Inc |
3.389
|
03/05/2023
|
A-
|
Japan
|
USD
|
0.50 | |
| Bank Of America Corp |
3.252
|
06/25/2022
|
A-
|
U.S.
|
USD
|
0.49 | |
| Sumitomo Mitsui Financial Group Inc |
3.401
|
10/16/2023
|
A-
|
Japan
|
USD
|
0.49 | |
| Siemens Financieringsmaatschappij Nv |
3.225
|
03/16/2022
|
A+
|
Germany
|
USD
|
0.49 | |
| Intel Corp |
2.885
|
05/11/2022
|
A+
|
U.S.
|
USD
|
0.46 | |
| Credit Suisse Group Ag |
3.837
|
06/12/2024
|
BBB+
|
Switzerland
|
USD
|
0.45 | |
| Bank Of America Corp |
3.752
|
01/20/2023
|
A-
|
U.S.
|
USD
|
0.45 | |
| Tencent Holdings Ltd |
3.491
|
04/11/2024
|
A+
|
China
|
USD
|
0.45 | |
| Mitsubishi Ufj Financial Group Inc |
3.355
|
03/02/2023
|
A-
|
Japan
|
USD
|
0.44 | |
| Barclays Plc |
3.948
|
02/15/2023
|
BBB
|
United Kingdom
|
USD
|
0.44 | |
| Commonwealth Bank Of Australia |
3.315
|
03/16/2023
|
AA-
|
Australia
|
USD
|
0.44 | |
| Citigroup Inc |
3.531
|
07/24/2023
|
BBB+
|
U.S.
|
USD
|
0.44 | |
| Bat Capital Corp |
3.398
|
08/15/2022
|
BBB+
|
United Kingdom
|
USD
|
0.44 | |
| Goldman Sachs Group Inc/The |
3.649
|
06/05/2023
|
BBB+
|
U.S.
|
USD
|
0.43 | |
| Apple Inc |
2.885
|
05/11/2022
|
AA+
|
U.S.
|
USD
|
0.43 | |
| Goldman Sachs Group Inc/The |
3.581
|
07/24/2023
|
BBB+
|
U.S.
|
USD
|
0.43 | |
| Reckitt Benckiser Treasury Services Plc |
3.162
|
06/24/2022
|
A-
|
United Kingdom
|
USD
|
0.42 | |
| Hsbc Holdings Plc |
3.247
|
09/11/2021
|
A
|
United Kingdom
|
USD
|
0.42 | |
| Morgan Stanley |
3.095
|
02/10/2021
|
BBB+
|
U.S.
|
USD
|
0.42 | |
| Hsbc Holdings Plc |
3.120
|
05/18/2021
|
A
|
United Kingdom
|
USD
|
0.42 | |
| Barclays Plc |
4.209
|
01/10/2023
|
BBB
|
United Kingdom
|
USD
|
0.41 | |
| Cigna Corp |
3.487
|
07/15/2023
|
A-
|
U.S.
|
USD
|
0.41 | |
| General Electric Co |
2.945
|
05/05/2026
|
BBB+
|
U.S.
|
USD
|
0.41 | |
| Westpac Banking Corp |
3.238
|
05/15/2023
|
AA-
|
Australia
|
USD
|
0.40 | |
| Citigroup Inc |
3.842
|
07/01/2026
|
BBB+
|
U.S.
|
USD
|
0.39 | |
| Mizuho Financial Group Inc |
3.601
|
09/11/2024
|
A-
|
Japan
|
USD
|
0.39 | |
| General Electric Co |
3.611
|
03/15/2023
|
BBB+
|
U.S.
|
USD
|
0.39 | |
| Jpmorgan Chase & Co |
3.151
|
03/09/2021
|
A-
|
U.S.
|
USD
|
0.37 | |
| Bpce Sa |
3.506
|
05/31/2022
|
A+
|
France
|
USD
|
0.36 | |
| Commonwealth Bank Of Australia |
3.301
|
03/10/2022
|
AA-
|
Australia
|
USD
|
0.36 | |
| Toyota Motor Credit Corp |
3.075
|
09/08/2022
|
AA-
|
Japan
|
USD
|
0.34 | |
| Athene Global Funding |
3.826
|
07/01/2022
|
A
|
U.S.
|
USD
|
0.34 | |
| Ford Motor Credit Co Llc |
3.656
|
08/03/2022
|
BBB
|
U.S.
|
USD
|
0.33 | |
| At&T Inc |
3.547
|
07/15/2021
|
BBB
|
U.S.
|
USD
|
0.32 | |
| Nbcuniversal Enterprise Inc |
2.992
|
04/01/2021
|
A-
|
U.S.
|
USD
|
0.32 | |
| Jpmorgan Chase Bank Na |
2.890
|
02/19/2021
|
A+
|
U.S.
|
USD
|
0.31 | |
| Asb Bank Ltd |
3.563
|
06/14/2023
|
AA-
|
Australia
|
USD
|
0.31 | |
| Macquarie Group Ltd |
3.959
|
03/27/2024
|
BBB
|
Australia
|
USD
|
0.31 | |
| Swedbank Ab |
3.293
|
03/14/2022
|
AA- *-
|
Sweden
|
USD
|
0.31 | |
| Royal Bank Of Canada |
2.973
|
04/30/2021
|
AA-
|
Canada
|
USD
|
0.31 | |
| National Australia Bank Ltd |
3.383
|
05/22/2022
|
AA-
|
Australia
|
USD
|
0.31 | |
| At&T Inc |
3.376
|
06/01/2021
|
BBB
|
U.S.
|
USD
|
0.30 | |
| Bpce Sa |
3.883
|
05/22/2022
|
A-
|
France
|
USD
|
0.30 | |
| Westpac Banking Corp |
3.307
|
06/28/2022
|
AA-
|
Australia
|
USD
|
0.30 | |
| Mitsubishi Ufj Financial Group Inc |
3.583
|
02/22/2022
|
A-
|
Japan
|
USD
|
0.30 | |
| Sumitomo Mitsui Financial Group Inc |
3.384
|
07/12/2022
|
A-
|
Japan
|
USD
|
0.30 | |
| Bpce Sa |
3.837
|
09/12/2023
|
A-
|
France
|
USD
|
0.30 | |
| Bank Of America Corp |
3.552
|
07/23/2024
|
A-
|
U.S.
|
USD
|
0.30 | |
| Capital One Na |
3.733
|
01/30/2023
|
BBB+
|
U.S.
|
USD
|
0.30 | |
| Bank Of America Corp |
3.772
|
10/21/2022
|
A-
|
U.S.
|
USD
|
0.30 | |
| National Australia Bank Ltd |
3.204
|
04/12/2023
|
AA-
|
Australia
|
USD
|
0.30 | |
| Westpac Banking Corp |
3.416
|
02/26/2024
|
AA-
|
Australia
|
USD
|
0.30 | |
| Bank Of America Corp |
2.972
|
01/23/2022
|
A-
|
U.S.
|
USD
|
0.30 | |
| Royal Bank Of Canada |
3.309
|
02/01/2022
|
AA-
|
Canada
|
USD
|
0.30 | |
| Canadian Imperial Bank Of Commerce |
3.268
|
09/13/2023
|
A+
|
Canada
|
USD
|
0.30 | |
| Sumitomo Mitsui Financial Group Inc |
3.341
|
10/18/2022
|
A-
|
Japan
|
USD
|
0.30 | |
| Sumitomo Mitsui Financial Group Inc |
3.452
|
07/19/2023
|
A-
|
Japan
|
USD
|
0.30 | |
| Australia & New Zealand Banking Group L |
3.230
|
05/19/2022
|
AA-
|
Australia
|
USD
|
0.30 | |
| Sumitomo Mitsui Financial Group Inc |
3.328
|
01/17/2023
|
A-
|
Japan
|
USD
|
0.30 | |
| Westpac Banking Corp |
3.151
|
01/11/2023
|
AA-
|
Australia
|
USD
|
0.30 | |
| Citibank Na |
3.050
|
02/19/2022
|
A+
|
U.S.
|
USD
|
0.30 | |
| Credit Agricole Sa/London |
3.601
|
04/24/2023
|
A-
|
France
|
USD
|
0.30 | |
| Ford Motor Credit Co Llc |
3.753
|
02/15/2023
|
BBB
|
U.S.
|
USD
|
0.30 | |
| Jpmorgan Chase & Co |
3.597
|
01/15/2023
|
A-
|
U.S.
|
USD
|
0.29 | |
| Pnc Bank Na |
3.082
|
07/27/2022
|
A
|
U.S.
|
USD
|
0.29 | |
| General Motors Financial Co Inc |
3.911
|
06/30/2022
|
BBB
|
U.S.
|
USD
|
0.29 | |
| Banco Santander Sa |
4.141
|
04/11/2022
|
A-
|
Spain
|
USD
|
0.29 | |
| Banco Santander Sa |
3.741
|
02/23/2023
|
A-
|
Spain
|
USD
|
0.29 | |
| Jpmorgan Chase & Co |
3.322
|
04/23/2024
|
A-
|
U.S.
|
USD
|
0.29 | |
| Conocophillips Co |
3.418
|
05/15/2022
|
A
|
U.S.
|
USD
|
0.29 | |
| Canadian Imperial Bank Of Commerce |
3.335
|
06/16/2022
|
A+
|
Canada
|
USD
|
0.29 | |
| Qualcomm Inc |
3.313
|
01/30/2023
|
A-
|
U.S.
|
USD
|
0.29 | |
| Tencent Holdings Ltd |
3.197
|
01/19/2023
|
A+
|
China
|
USD
|
0.29 | |
| Mitsubishi Ufj Financial Group Inc |
3.307
|
03/07/2022
|
A-
|
Japan
|
USD
|
0.29 | |
| Twdc Enterprises 18 Corp |
3.005
|
03/04/2022
|
A
|
U.S.
|
USD
|
0.29 | |
| Boc Aviation Ltd |
3.735
|
09/26/2023
|
A-
|
China
|
USD
|
0.29 | |
| Ing Groep Nv |
3.600
|
10/02/2023
|
A-
|
Netherlands
|
USD
|
0.29 | |
| Ubs Group Funding Switzerland Ag |
4.109
|
02/01/2022
|
A-
|
Switzerland
|
USD
|
0.29 | |
| Jpmorgan Chase & Co |
3.442
|
01/10/2025
|
A-
|
U.S.
|
USD
|
0.29 | |
| Banco Santander Sa |
3.724
|
04/12/2023
|
A-
|
Spain
|
USD
|
0.29 | |
| Shell International Finance Bv |
2.935
|
11/13/2023
|
AA-
|
Netherlands
|
USD
|
0.29 | |
| Bank Of Nova Scotia/The |
3.247
|
03/07/2022
|
AA-
|
Canada
|
USD
|
0.29 | |
| Exxon Mobil Corp |
2.978
|
03/06/2022
|
AA+
|
U.S.
|
USD
|
0.29 | |
| Standard Chartered Plc |
3.742
|
01/20/2023
|
BBB+
|
United Kingdom
|
USD
|
0.29 | |
| American Express Co |
3.326
|
08/03/2023
|
BBB+
|
U.S.
|
USD
|
0.28 | |
| Deutsche Bank Ag/New York Ny |
3.715
|
11/16/2022
|
BBB-
|
Germany
|
USD
|
0.28 | |
| Kraft Heinz Foods Co |
3.365
|
08/10/2022
|
BBB *-
|
U.S.
|
USD
|
0.28 | |
| United Parcel Service Inc |
3.042
|
04/01/2023
|
A+
|
U.S.
|
USD
|
0.28 | |
| Jpmorgan Chase & Co |
3.518
|
05/15/2047
|
BBB-
|
U.S.
|
USD
|
0.28 | |
| Jpmorgan Chase Bank Na |
2.926
|
04/26/2021
|
A+
|
U.S.
|
USD
|
0.28 | |
| Wells Fargo & Co |
3.955
|
03/04/2021
|
A-
|
U.S.
|
USD
|
0.28 | |
| Citibank Na |
2.885
|
02/12/2021
|
A+
|
U.S.
|
USD
|
0.27 | |
| Ubs Ag/London |
3.175
|
06/08/2020
|
A+
|
Switzerland
|
USD
|
0.27 | |
| Wells Fargo Bank Na |
3.092
|
07/23/2021
|
A+
|
U.S.
|
USD
|
0.26 | |
| Wells Fargo & Co |
3.611
|
07/26/2021
|
A-
|
U.S.
|
USD
|
0.26 | |
| Hartford Financial Services Group Inc/T |
4.643
|
02/12/2047
|
BBB-
|
U.S.
|
USD
|
0.26 | |
| Commonwealth Bank Of Australia |
3.435
|
06/04/2024
|
AA-
|
Australia
|
USD
|
0.26 | |
| Credit Suisse Group Ag |
3.793
|
12/14/2023
|
BBB+
|
Switzerland
|
USD
|
0.26 | |
| Comcast Corp |
3.227
|
04/15/2024
|
A-
|
U.S.
|
USD
|
0.26 | |
| Goldman Sachs Group Inc/The |
3.688
|
11/15/2021
|
BBB+
|
U.S.
|
USD
|
0.26 | |
| Bayer Us Finance Ii Llc |
3.232
|
06/25/2021
|
BBB
|
Germany
|
USD
|
0.25 | |
| Caterpillar Financial Services Corp |
2.841
|
03/15/2021
|
A
|
U.S.
|
USD
|
0.25 | |
| Svenska Handelsbanken Ab |
3.121
|
05/24/2021
|
AA-
|
Sweden
|
USD
|
0.25 | |
| Hsbc Holdings Plc |
4.098
|
01/05/2022
|
A
|
United Kingdom
|
USD
|
0.25 | |
| Citigroup Inc |
3.201
|
08/25/2036
|
BBB
|
U.S.
|
USD
|
0.24 | |
| Bng Bank Nv |
2.697
|
07/14/2020
|
AAA
|
Netherlands
|
USD
|
0.23 | |
| Skandinaviska Enskilda Banken Ab |
2.955
|
05/17/2021
|
A+
|
Sweden
|
USD
|
0.23 | |
| Pnc Bank Na |
2.947
|
03/12/2021
|
A
|
U.S.
|
USD
|
0.23 | |
| Bank Of America Na |
2.879
|
08/28/2020
|
A+
|
U.S.
|
USD
|
0.23 | |
| Wells Fargo Bank Na |
3.102
|
10/22/2021
|
A+
|
U.S.
|
USD
|
0.22 | |
| Jpmorgan Chase Bank Na |
2.869
|
02/01/2021
|
A+
|
U.S.
|
USD
|
0.22 | |
| Lloyds Bank Plc |
3.055
|
05/07/2021
|
A+
|
United Kingdom
|
USD
|
0.22 | |
| Credit Suisse Group Funding Guernsey Lt |
4.891
|
04/16/2021
|
BBB+
|
Switzerland
|
USD
|
0.22 | |
| Hsbc Holdings Plc |
4.311
|
05/25/2021
|
A
|
United Kingdom
|
USD
|
0.22 | |
| Daimler Finance North America Llc |
3.115
|
05/04/2021
|
A
|
Germany
|
USD
|
0.22 | |
| Barclays Plc |
4.655
|
08/10/2021
|
BBB
|
United Kingdom
|
USD
|
0.22 | |
| Citigroup Inc |
3.981
|
03/30/2021
|
BBB+
|
U.S.
|
USD
|
0.22 | |
| Barclays Bank Plc |
3.041
|
01/11/2021
|
A
|
United Kingdom
|
USD
|
0.22 | |
| Morgan Stanley |
3.992
|
04/21/2021
|
BBB+
|
U.S.
|
USD
|
0.22 | |
| Goldman Sachs Group Inc/The |
3.940
|
04/23/2021
|
BBB+
|
U.S.
|
USD
|
0.22 | |
| Comcast Corp |
3.032
|
10/01/2021
|
A-
|
U.S.
|
USD
|
0.22 | |
| Ubs Group Funding Switzerland Ag |
4.377
|
04/14/2021
|
A-
|
Switzerland
|
USD
|
0.22 | |
| Abn Amro Bank Nv |
3.209
|
08/27/2021
|
A
|
Netherlands
|
USD
|
0.22 | |
| Bank Of America Corp |
3.252
|
07/21/2021
|
A-
|
U.S.
|
USD
|
0.21 | |
| Hsbc Holdings Plc |
4.835
|
03/08/2021
|
A
|
United Kingdom
|
USD
|
0.21 | |
| Mitsubishi Ufj Financial Group Inc |
3.668
|
09/13/2021
|
A-
|
Japan
|
USD
|
0.21 | |
| Mizuho Financial Group Inc |
3.748
|
09/13/2021
|
A-
|
Japan
|
USD
|
0.21 | |
| International Business Machines Corp |
3.145
|
11/06/2021
|
A
|
U.S.
|
USD
|
0.21 | |
| Citibank Na |
2.899
|
05/01/2020
|
A+
|
U.S.
|
USD
|
0.21 | |
| Cvs Health Corp |
3.321
|
03/09/2021
|
BBB
|
U.S.
|
USD
|
0.21 | |
| Metropolitan Life Global Funding I |
2.819
|
01/08/2021
|
AA-
|
U.S.
|
USD
|
0.21 | |
| Jpmorgan Chase & Co |
3.306
|
06/01/2021
|
A-
|
U.S.
|
USD
|
0.21 | |
| American Express Co |
3.165
|
11/05/2021
|
BBB+
|
U.S.
|
USD
|
0.21 | |
| Cigna Corp |
3.265
|
09/17/2021
|
A-
|
U.S.
|
USD
|
0.20 | |
| Sumitomo Mitsui Banking Corp |
2.938
|
01/17/2020
|
A
|
Japan
|
USD
|
0.20 | |
| National Australia Bank Ltd |
3.173
|
05/22/2020
|
AA-
|
Australia
|
USD
|
0.20 | |
| Us Bank Na/Cincinnati Oh |
2.875
|
02/04/2021
|
AA-
|
U.S.
|
USD
|
0.19 | |
| Walmart Inc |
2.832
|
06/23/2021
|
AA
|
U.S.
|
USD
|
0.19 | |
| Daimler Finance North America Llc |
3.113
|
02/22/2021
|
A
|
Germany
|
USD
|
0.19 | |
| General Motors Financial Co Inc |
3.527
|
04/13/2020
|
BBB
|
U.S.
|
USD
|
0.19 | |
| Us Bank Na/Cincinnati Oh |
2.906
|
04/26/2021
|
AA-
|
U.S.
|
USD
|
0.19 | |
| Goldman Sachs Group Inc/The |
3.752
|
04/23/2020
|
BBB+
|
U.S.
|
USD
|
0.18 | |
| Jpmorgan Chase Bank Na |
2.856
|
09/01/2020
|
A+
|
U.S.
|
USD
|
0.18 | |
| Dbs Group Holdings Ltd |
3.085
|
06/08/2020
|
AA-
|
Singapore
|
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 | |
| General Mills Inc |
3.141
|
04/16/2021
|
BBB
|
U.S.
|
USD
|
0.17 | |
| Sempra Energy |
3.061
|
03/15/2021
|
BBB+
|
U.S.
|
USD
|
0.17 | |
| United Technologies Corp |
3.175
|
08/16/2021
|
BBB+
|
U.S.
|
USD
|
0.17 | |
| Unicredit Spa |
6.497
|
01/14/2022
|
BBB-
|
Italy
|
USD
|
0.17 | |
| Jpmorgan Chase & Co |
4.106
|
03/01/2021
|
A-
|
U.S.
|
USD
|
0.17 | |
| Toronto-Dominion Bank/The |
3.031
|
06/11/2021
|
AA-
|
Canada
|
USD
|
0.17 | |
| Citigroup Inc |
3.766
|
08/02/2021
|
BBB+
|
U.S.
|
USD
|
0.17 | |
| Santander Uk Plc |
3.246
|
06/01/2021
|
A
|
Spain
|
USD
|
0.17 | |
| Dbs Group Holdings Ltd |
3.200
|
07/25/2022
|
AA-
|
Singapore
|
USD
|
0.17 | |
| Comcast Corp |
2.922
|
10/01/2020
|
A-
|
U.S.
|
USD
|
0.17 | |
| Citibank Na |
3.162
|
07/23/2021
|
A+
|
U.S.
|
USD
|
0.17 | |
| Australia & New Zealand Banking Group L |
2.985
|
05/17/2021
|
AA-
|
Australia
|
USD
|
0.17 | |
| American Express Co |
3.050
|
05/17/2021
|
BBB+
|
U.S.
|
USD
|
0.17 | |
| Ford Motor Credit Co Llc |
3.408
|
04/05/2021
|
BBB
|
U.S.
|
USD
|
0.17 | |
| Citigroup Inc |
3.665
|
12/08/2021
|
BBB+
|
U.S.
|
USD
|
0.16 | |
| Mitsubishi Ufj Financial Group Inc |
4.506
|
03/01/2021
|
A-
|
Japan
|
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 | |
| Wells Fargo Bank Na |
2.907
|
01/15/2021
|
A+
|
U.S.
|
USD
|
0.16 | |
| Jpmorgan Chase & Co |
3.547
|
01/23/2020
|
A-
|
U.S.
|
USD
|
0.16 | |
| Bank Of Montreal |
3.057
|
04/13/2021
|
A+
|
Canada
|
USD
|
0.16 | |
| Bank Of Montreal |
2.937
|
07/13/2020
|
A+
|
Canada
|
USD
|
0.16 | |
| Hewlett Packard Enterprise Co |
3.318
|
10/05/2021
|
BBB
|
U.S.
|
USD
|
0.16 | |
| Glaxosmithkline Capital Plc |
2.878
|
05/14/2021
|
A+
|
United Kingdom
|
USD
|
0.16 | |
| Constellation Brands Inc |
3.218
|
11/15/2021
|
BBB
|
U.S.
|
USD
|
0.16 | |
| John Deere Capital Corp |
2.837
|
03/12/2021
|
A
|
U.S.
|
USD
|
0.16 | |
| Daimler Finance North America Llc |
3.235
|
11/05/2021
|
A
|
Germany
|
USD
|
0.15 | |
| Toyota Motor Credit Corp |
2.877
|
04/13/2021
|
AA-
|
Japan
|
USD
|
0.15 | |
| Sempra Energy |
3.097
|
01/15/2021
|
BBB+
|
U.S.
|
USD
|
0.15 | |
| Abn Amro Bank Nv |
3.002
|
01/19/2021
|
A
|
Netherlands
|
USD
|
0.15 | |
| Charles Schwab Corp/The |
2.961
|
05/21/2021
|
A
|
U.S.
|
USD
|
0.15 | |
| Jpmorgan Chase & Co |
3.707
|
06/07/2021
|
A-
|
U.S.
|
USD
|
0.15 | |
| Nederlandse Waterschapsbank Nv |
2.681
|
02/24/2020
|
AAA
|
Netherlands
|
USD
|
0.15 | |
| Hyundai Capital America |
3.529
|
07/08/2021
|
BBB+
|
Korea, Republic of
|
USD
|
0.15 | |
| Mitsubishi Ufj Financial Group Inc |
3.236
|
07/26/2021
|
A-
|
Japan
|
USD
|
0.15 | |
| Bmw Us Capital Llc |
3.014
|
04/12/2021
|
A+
|
Germany
|
USD
|
0.15 | |
| Bank Of America Corp |
3.242
|
10/01/2021
|
A-
|
U.S.
|
USD
|
0.14 | |
| Bank Of Nova Scotia/The |
3.032
|
04/20/2021
|
A+
|
Canada
|
USD
|
0.14 | |
| Toronto-Dominion Bank/The |
2.875
|
09/17/2020
|
AA-
|
Canada
|
USD
|
0.14 | |
| Ubs Ag/London |
3.106
|
12/01/2020
|
A+
|
Switzerland
|
USD
|
0.14 | |
| National Australia Bank Ltd |
2.954
|
01/12/2021
|
AA-
|
Australia
|
USD
|
0.14 | |
| Kraft Heinz Foods Co |
3.115
|
02/10/2021
|
BBB *-
|
U.S.
|
USD
|
0.14 | |
| Goldman Sachs Group Inc/The |
4.421
|
02/25/2021
|
BBB+
|
U.S.
|
USD
|
0.14 | |
| Bank Of New York Mellon/The |
2.915
|
12/04/2020
|
AA-
|
U.S.
|
USD
|
0.14 | |
| Ford Motor Credit Co Llc |
3.592
|
01/09/2020
|
BBB
|
U.S.
|
USD
|
0.14 | |
| Aia Group Ltd |
3.153
|
09/20/2021
|
A
|
China
|
USD
|
0.13 | |
| Bat Capital Corp |
3.118
|
08/14/2020
|
BBB+
|
United Kingdom
|
USD
|
0.13 | |
| Verizon Communications Inc |
3.213
|
05/22/2020
|
BBB+
|
U.S.
|
USD
|
0.13 | |
| Goldman Sachs Group Inc/The |
3.811
|
09/15/2020
|
BBB+
|
U.S.
|
USD
|
0.13 | |
| Commonwealth Bank Of Australia |
3.438
|
09/06/2021
|
AA-
|
Australia
|
USD
|
0.13 | |
| Dxc Technology Co |
3.576
|
03/01/2021
|
BBB
|
U.S.
|
USD
|
0.13 | |
| Wells Fargo Bank Na |
3.258
|
12/06/2019
|
A+
|
U.S.
|
USD
|
0.13 | |
| Nordea Bank Abp |
3.099
|
05/29/2020
|
AA-
|
Finland
|
USD
|
0.13 | |
| Cvs Health Corp |
3.231
|
03/09/2020
|
BBB
|
U.S.
|
USD
|
0.13 | |
| Citigroup Inc |
3.374
|
01/10/2020
|
BBB+
|
U.S.
|
USD
|
0.13 | |
| Consolidated Edison Co Of New York Inc |
3.002
|
06/25/2021
|
A-
|
U.S.
|
USD
|
0.13 | |
| United Overseas Bank Ltd |
3.072
|
04/23/2021
|
AA-
|
Singapore
|
USD
|
0.13 | |
| Td Ameritrade Holding Corp |
3.009
|
11/01/2021
|
A
|
U.S.
|
USD
|
0.13 | |
| Wells Fargo Bank Na |
2.827
|
01/15/2020
|
A+
|
U.S.
|
USD
|
0.13 | |
| Canadian Imperial Bank Of Commerce |
2.891
|
02/02/2021
|
A+
|
Canada
|
USD
|
0.13 | |
| Jackson National Life Global Funding |
2.897
|
10/15/2020
|
AA-
|
United Kingdom
|
USD
|
0.13 | |
| Cigna Corp |
2.965
|
03/17/2020
|
A-
|
U.S.
|
USD
|
0.13 | |
| National Australia Bank Ltd |
3.474
|
01/10/2022
|
AA-
|
Australia
|
USD
|
0.12 | |
| Jackson National Life Global Funding |
3.081
|
06/11/2021
|
AA-
|
United Kingdom
|
USD
|
0.12 | |
| Volkswagen Group Of America Finance Llc |
3.475
|
11/12/2021
|
BBB+
|
Germany
|
USD
|
0.12 | |
| Phillips 66 |
3.246
|
02/26/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| Sumitomo Mitsui Banking Corp |
2.971
|
10/16/2020
|
A
|
Japan
|
USD
|
0.12 | |
| Mcdonald's Corp |
3.012
|
10/28/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| Ibm Credit Llc |
2.852
|
01/20/2021
|
A
|
U.S.
|
USD
|
0.12 | |
| Duke Energy Corp |
3.028
|
05/14/2021
|
BBB+
|
U.S.
|
USD
|
0.12 | |
| National Australia Bank Ltd |
3.604
|
07/12/2021
|
AA-
|
Australia
|
USD
|
0.12 | |
| Toronto-Dominion Bank/The |
2.881
|
06/11/2020
|
AA-
|
Canada
|
USD
|
0.12 | |
| Bank Of Montreal |
3.051
|
06/15/2020
|
A+
|
Canada
|
USD
|
0.12 | |
| Bb&T Corp |
3.181
|
06/15/2020
|
A-
|
U.S.
|
USD
|
0.12 | |
| Cooperatieve Rabobank Ua/Ny |
3.414
|
01/10/2022
|
A+
|
Netherlands
|
USD
|
0.12 | |
| Regions Bank/Birmingham Al |
3.035
|
08/13/2021
|
A-
|
U.S.
|
USD
|
0.12 | |
| Apple Inc |
3.781
|
02/23/2021
|
AA+
|
U.S.
|
USD
|
0.11 | |
| Deutsche Bank Ag/New York Ny |
3.407
|
01/22/2021
|
BBB-
|
Germany
|
USD
|
0.11 | |
| Westpac Banking Corp |
2.926
|
01/25/2021
|
AA-
|
Australia
|
USD
|
0.11 | |
| Westpac Banking Corp |
3.431
|
01/11/2022
|
AA-
|
Australia
|
USD
|
0.11 | |
| General Motors Financial Co Inc |
4.147
|
01/14/2022
|
BBB
|
U.S.
|
USD
|
0.11 | |
| Marriott International Inc/Md |
3.226
|
12/01/2020
|
BBB
|
U.S.
|
USD
|
0.11 | |
| Us Bank Na/Cincinnati Oh |
2.931
|
05/21/2021
|
AA-
|
U.S.
|
USD
|
0.11 | |
| Southern Power Co |
3.183
|
12/20/2020
|
BBB+
|
U.S.
|
USD
|
0.11 | |
| General Dynamics Corp |
2.915
|
05/11/2021
|
A+
|
U.S.
|
USD
|
0.11 | |
| Dollar Tree Inc |
3.288
|
04/17/2020
|
BBB-
|
U.S.
|
USD
|
0.11 | |
| Sumitomo Mitsui Financial Group Inc |
3.732
|
10/19/2021
|
A-
|
Japan
|
USD
|
0.11 | |
| Toyota Motor Credit Corp |
2.668
|
11/14/2019
|
AA-
|
Japan
|
USD
|
0.11 | |
| Nissan Motor Acceptance Corp |
3.487
|
01/13/2022
|
A-
|
Japan
|
USD
|
0.11 | |
| Bank Of Montreal |
3.429
|
08/27/2021
|
A+
|
Canada
|
USD
|
0.11 | |
| Bank Of America Corp |
4.012
|
04/19/2021
|
A-
|
U.S.
|
USD
|
0.11 | |
| Toronto-Dominion Bank/The |
3.589
|
04/07/2021
|
AA-
|
Canada
|
USD
|
0.11 | |
| Sumitomo Mitsui Financial Group Inc |
3.707
|
07/14/2021
|
A-
|
Japan
|
USD
|
0.11 | |
| Vulcan Materials Co |
3.276
|
03/01/2021
|
BBB
|
U.S.
|
USD
|
0.11 | |
| At&T Inc |
3.247
|
01/15/2020
|
BBB
|
U.S.
|
USD
|
0.11 | |
| General Motors Financial Co Inc |
3.442
|
04/09/2021
|
BBB
|
U.S.
|
USD
|
0.11 | |
| Westpac Banking Corp |
2.798
|
05/15/2020
|
AA-
|
Australia
|
USD
|
0.11 | |
| Wells Fargo & Co |
3.472
|
07/22/2020
|
A-
|
U.S.
|
USD
|
0.10 | |
| Dominion Energy Gas Holdings Llc |
3.211
|
06/15/2021
|
BBB+
|
U.S.
|
USD
|
0.10 | |
| Goldman Sachs Group Inc/The |
3.339
|
12/27/2020
|
BBB+
|
U.S.
|
USD
|
0.10 | |
| Synchrony Bank |
3.226
|
03/30/2020
|
BBB
|
U.S.
|
USD
|
0.10 | |
| Toyota Motor Credit Corp |
2.785
|
09/18/2020
|
AA-
|
Japan
|
USD
|
0.10 | |
| Santander Uk Plc |
3.178
|
11/15/2021
|
A
|
Spain
|
USD
|
0.10 | |
| John Deere Capital Corp |
2.769
|
01/07/2020
|
A
|
U.S.
|
USD
|
0.10 | |
| Bmw Us Capital Llc |
2.898
|
08/14/2020
|
A+
|
Germany
|
USD
|
0.10 | |
| Industrial & Commercial Bank Of China L |
3.310
|
11/08/2020
|
A
|
China
|
USD
|
0.10 | |
| Enbridge Inc |
2.992
|
01/10/2020
|
BBB+
|
Canada
|
USD
|
0.10 | |
| Ford Motor Credit Co Llc |
3.484
|
10/12/2021
|
BBB
|
U.S.
|
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 | |
| Siemens Financieringsmaatschappij Nv |
2.955
|
03/16/2020
|
A+
|
Germany
|
USD
|
0.10 | |
| Goldman Sachs Group Inc/The |
3.408
|
12/13/2019
|
BBB+
|
U.S.
|
USD
|
0.10 | |
| Merck & Co Inc |
2.920
|
02/10/2020
|
AA
|
U.S.
|
USD
|
0.10 | |
| Societe Generale Sa |
3.919
|
04/08/2021
|
A
|
France
|
USD
|
0.09 | |
| New York Life Global Funding |
2.752
|
10/01/2020
|
AA+
|
U.S.
|
USD
|
0.09 | |
| Dowdupont Inc |
3.228
|
11/15/2020
|
A-
|
U.S.
|
USD
|
0.09 | |
| Caterpillar Financial Services Corp |
2.896
|
08/26/2020
|
A
|
U.S.
|
USD
|
0.09 | |
| Nextera Energy Capital Holdings Inc |
3.029
|
08/21/2020
|
BBB+
|
U.S.
|
USD
|
0.09 | |
| Bmw Us Capital Llc |
2.969
|
04/06/2020
|
A+
|
Germany
|
USD
|
0.09 | |
| Eqt Corp |
3.362
|
10/01/2020
|
BBB-
|
U.S.
|
USD
|
0.09 | |
| Shell International Finance Bv |
2.985
|
05/11/2020
|
AA-
|
Netherlands
|
USD
|
0.09 | |
| Royal Bank Of Canada |
2.892
|
07/22/2020
|
AA-
|
Canada
|
USD
|
0.09 | |
| Intel Corp |
2.615
|
05/11/2020
|
A+
|
U.S.
|
USD
|
0.09 | |
| Deutsche Bank Ag/New York Ny |
3.567
|
07/13/2020
|
BBB-
|
Germany
|
USD
|
0.09 | |
| Deutsche Bank Ag/New York Ny |
3.855
|
02/04/2021
|
BBB-
|
Germany
|
USD
|
0.09 | |
| At&T Inc |
3.531
|
06/30/2020
|
BBB
|
U.S.
|
USD
|
0.09 | |
| Bank Of Nova Scotia/The |
3.219
|
12/05/2019
|
A+
|
Canada
|
USD
|
0.09 | |
| Ibm Credit Llc |
3.099
|
11/30/2020
|
A
|
U.S.
|
USD
|
0.08 | |
| Us Bank Na/Cincinnati Oh |
2.713
|
01/17/2020
|
AA-
|
U.S.
|
USD
|
0.08 | |
| Westpac Banking Corp |
3.038
|
03/06/2020
|
AA-
|
Australia
|
USD
|
0.08 | |
| Commonwealth Bank Of Australia |
3.051
|
03/10/2020
|
AA-
|
Australia
|
USD
|
0.08 | |
| Royal Bank Of Canada |
2.995
|
03/02/2020
|
AA-
|
Canada
|
USD
|
0.08 | |
| American Honda Finance Corp |
2.875
|
06/16/2020
|
A
|
Japan
|
USD
|
0.08 | |
| Wells Fargo & Co |
3.263
|
01/30/2020
|
A-
|
U.S.
|
USD
|
0.08 | |
| Dnb Bank Asa |
2.970
|
10/02/2020
|
AA-
|
Norway
|
USD
|
0.08 | |
| Toyota Motor Credit Corp |
2.848
|
04/17/2020
|
AA-
|
Japan
|
USD
|
0.08 | |
| Citibank Na |
2.892
|
10/20/2020
|
A+
|
U.S.
|
USD
|
0.08 | |
| Campbell Soup Co |
3.115
|
03/16/2020
|
BBB-
|
U.S.
|
USD
|
0.08 | |
| National Bank Of Canada |
3.157
|
06/12/2020
|
A
|
Canada
|
USD
|
0.08 | |
| Royal Bank Of Canada |
3.128
|
03/06/2020
|
AA-
|
Canada
|
USD
|
0.08 | |
| Citibank Na |
3.097
|
06/12/2020
|
A+
|
U.S.
|
USD
|
0.08 | |
| Caterpillar Financial Services Corp |
3.094
|
01/10/2020
|
A
|
U.S.
|
USD
|
0.08 | |
| American Express Co |
2.913
|
10/30/2020
|
BBB+
|
U.S.
|
USD
|
0.08 | |
| Mizuho Financial Group Inc |
4.084
|
04/12/2021
|
A-
|
Japan
|
USD
|
0.08 | |
| Medtronic Inc |
3.411
|
03/15/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Keb Hana Bank |
3.323
|
04/05/2020
|
A+
|
Korea, Republic of
|
USD
|
0.07 | |
| Ford Motor Credit Co Llc |
3.532
|
09/24/2020
|
BBB
|
U.S.
|
USD
|
0.07 | |
| General Dynamics Corp |
2.825
|
05/11/2020
|
A+
|
U.S.
|
USD
|
0.07 | |
| Conagra Brands Inc |
3.342
|
10/22/2020
|
BBB-
|
U.S.
|
USD
|
0.07 | |
| Australia & New Zealand Banking Group L |
2.882
|
11/09/2020
|
AA-
|
Australia
|
USD
|
0.07 | |
| Branch Banking & Trust Co |
3.047
|
01/15/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Royal Bank Of Canada |
2.826
|
10/26/2020
|
AA-
|
Canada
|
USD
|
0.07 | |
| New York Life Global Funding |
2.692
|
01/21/2020
|
AA+
|
U.S.
|
USD
|
0.07 | |
| Caterpillar Financial Services Corp |
2.698
|
05/15/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Transcanada Pipelines Ltd |
2.793
|
11/15/2019
|
BBB+
|
Canada
|
USD
|
0.07 | |
| Diageo Capital Plc |
2.760
|
05/18/2020
|
A-
|
United Kingdom
|
USD
|
0.07 | |
| Conagra Brands Inc |
3.092
|
10/09/2020
|
BBB-
|
U.S.
|
USD
|
0.07 | |
| Home Depot Inc/The |
2.749
|
06/05/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| State Street Corp |
3.420
|
08/18/2020
|
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 | |
| Banque Federative Du Credit Mutuel Sa |
3.082
|
07/20/2020
|
A
|
France
|
USD
|
0.07 | |
| Bank Of Nova Scotia/The |
2.879
|
01/08/2021
|
A+
|
Canada
|
USD
|
0.07 | |
| American Express Credit Corp |
3.643
|
09/14/2020
|
A-
|
U.S.
|
USD
|
0.07 | |
| Pnc Bank Na |
2.880
|
05/19/2020
|
A
|
U.S.
|
USD
|
0.07 | |
| Jpmorgan Chase & Co |
3.787
|
10/29/2020
|
A-
|
U.S.
|
USD
|
0.07 | |
| Canadian Imperial Bank Of Commerce |
2.908
|
10/05/2020
|
A+
|
Canada
|
USD
|
0.07 | |
| Toyota Motor Credit Corp |
2.967
|
03/12/2020
|
AA-
|
Japan
|
USD
|
0.07 | |
| Toronto-Dominion Bank/The |
3.125
|
11/05/2019
|
AA-
|
Canada
|
USD
|
0.07 | |
| Svenska Handelsbanken Ab |
2.955
|
09/08/2020
|
AA-
|
Sweden
|
USD
|
0.07 | |
| American Honda Finance Corp |
2.791
|
02/21/2020
|
A
|
Japan
|
USD
|
0.07 | |
| Lloyds Banking Group Plc |
3.413
|
06/21/2021
|
BBB+
|
United Kingdom
|
USD
|
0.07 | |
| Commonwealth Bank Of Australia |
3.205
|
11/07/2019
|
AA-
|
Australia
|
USD
|
0.07 | |
| Toyota Motor Credit Corp |
2.837
|
07/15/2020
|
AA-
|
Japan
|
USD
|
0.07 | |
| International Business Machines Corp |
2.812
|
01/27/2020
|
A
|
U.S.
|
USD
|
0.06 | |
| Apple Inc |
2.812
|
02/07/2020
|
AA+
|
U.S.
|
USD
|
0.06 | |
| American Honda Finance Corp |
2.868
|
02/14/2020
|
A
|
Japan
|
USD
|
0.06 | |
| Apple Inc |
2.765
|
02/07/2020
|
AA+
|
U.S.
|
USD
|
0.06 | |
| Apple Inc |
2.605
|
05/11/2020
|
AA+
|
U.S.
|
USD
|
0.06 | |
| Allergan Funding Scs |
3.852
|
03/12/2020
|
BBB
|
U.S.
|
USD
|
0.06 | |
| General Motors Co |
3.365
|
08/07/2020
|
BBB
|
U.S.
|
USD
|
0.06 | |
| Enbridge Inc |
3.311
|
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 |
2.642
|
06/23/2020
|
AA
|
U.S.
|
USD
|
0.06 | |
| Daimler Finance North America Llc |
3.095
|
05/05/2020
|
A
|
Germany
|
USD
|
0.06 | |
| Credit Agricole Sa/London |
3.571
|
06/10/2020
|
A+
|
France
|
USD
|
0.06 | |
| Morgan Stanley |
3.722
|
01/27/2020
|
BBB+
|
U.S.
|
USD
|
0.06 | |
| Twdc Enterprises 18 Corp |
2.789
|
06/05/2020
|
A
|
U.S.
|
USD
|
0.06 | |
| Aviation Capital Group Llc |
3.576
|
06/01/2021
|
A-
|
U.S.
|
USD
|
0.03 | |
| Other/Cash |
--
|
--
|
--
|
--
|
USD
|
0.28 |
†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.