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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
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVFLTR
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC
    Designation8

    1.G

 
as of 05/07/21

  • 30-Day SEC Yield1

    0.39%
  • Total Net Assets

    $559.7M
  • Number of Holdings

    246
  • Options

    Expected
  • Gross Expense Ratio2

    0.14%
  • Net Expense Ratio/TER2

    0.14%
  • Distribution Frequency

    Monthly
1,2,8 See Important Disclosure
Why Invest?

Portfolio Composition (%)
as of 05/06/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.02
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 05/06/21 Download All Fund Holdings »

Total Holdings: 246
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Morgan Stanley 10/24/2023
BBG00F0Y00C7
1.576
Bond
11,216,621.76
11,023,000 2.00
Hsbc Holdings Plc 05/18/2024
BBG00KWVQG98
1.189
Bond
10,413,291.11
10,275,000 1.86
Citigroup Inc 09/01/2023
BBG00DM2VRL5
1.621
Bond
10,072,467.27
9,900,000 1.80
Jpmorgan Chase & Co 10/24/2023
BBG00F0RS504
1.406
Bond
10,046,371.02
9,900,000 1.80
Wells Fargo & Co 10/31/2023
BBG00F2Y9893
1.416
Bond
10,005,546.63
9,850,000 1.79
Morgan Stanley 05/08/2024
BBG00GH37N65
1.413
Bond
9,745,188.37
9,545,000 1.74
Goldman Sachs Group Inc/The 11/28/2023
BBG005MY2NB4
1.790
Bond
9,218,696.16
8,900,000 1.65
Verizon Communications Inc 05/15/2025
BBG00KVWBTN9
1.298
Bond
9,049,767.02
8,800,000 1.62
At&T Inc 06/12/2024
BBG00LQBF5S2
1.364
Bond
8,586,442.58
8,375,000 1.53
Barclays Plc 05/16/2024
BBG00KW5SGK0
1.574
Bond
8,339,451.19
8,175,000 1.49
Citigroup Inc 05/17/2024
BBG00GPW8LB9
1.292
Bond
8,296,373.91
8,150,000 1.48
Goldman Sachs Group Inc/The 05/15/2026
BBG00KXC3YX8
1.364
Bond
7,680,511.90
7,500,000 1.37
Bank Of America Corp 03/05/2024
BBG00K6QB9Y2
0.984
Bond
7,507,034.11
7,425,000 1.34
Bank Of America Corp 02/05/2026
BBG00JXPX973
0.946
Bond
7,414,051.30
7,350,000 1.32
Florida Power & Light Co 07/28/2023
BBG00WC677Q1
0.564
Bond
6,301,254.75
6,300,000 1.13
Bayer Us Finance Ii Llc 12/15/2023
BBG00L77MX94
1.194
Bond
6,297,791.04
6,200,000 1.13
Ubs Group Ag 08/15/2023
BBG00HD9WFH1
1.144
Bond
6,272,254.07
6,200,000 1.12
Mizuho Financial Group Inc 05/25/2024
BBG00RRRM2B0
0.818
Bond
6,009,038.97
5,975,000 1.07
Citigroup Inc 06/01/2024
BBG00KXL4ZQ2
1.214
Bond
5,549,475.63
5,469,000 0.99
Bank Of Nova Scotia/The 09/15/2023
BBG00X9D1H73
0.560
Bond
5,282,251.28
5,250,000 0.94
Jpmorgan Chase & Co 07/23/2024
BBG00LG0DDR3
1.063
Bond
5,268,773.86
5,200,000 0.94
Goldman Sachs Group Inc/The 10/28/2027
BBG00F33ZQ28
1.934
Bond
5,230,508.72
5,000,000 0.93
Goldman Sachs Group Inc/The 02/23/2023
BBG00JSCB4C7
0.925
Bond
5,225,048.61
5,175,000 0.93
Dominion Energy Inc 09/15/2023
BBG00X8R3NN0
0.714
Bond
4,988,495.96
4,975,000 0.89
Royal Bank Of Canada 10/26/2023
BBG00XYHKSY1
0.460
Bond
4,974,385.13
4,950,000 0.89
Ubs Ag/London 02/09/2024
BBG00Z41MGZ7
0.391
Bond
4,958,666.52
4,950,000 0.89
Morgan Stanley 01/20/2023
BBG00RDSRVM2
0.710
Bond
4,664,301.15
4,650,000 0.83
General Electric Co 05/05/2026
BBG00000CD33
0.556
Bond
4,525,857.94
4,650,000 0.81
Charles Schwab Corp/The 03/18/2024
BBG00ZNK2BF9
0.510
Bond
4,332,205.50
4,300,000 0.77
Jpmorgan Chase & Co 03/16/2024
BBG00ZL6FTL2
0.590
Bond
4,324,895.42
4,300,000 0.77
Sumitomo Mitsui Financial Group Inc 10/16/2023
BBG00M6Q1G73
0.984
Bond
4,258,680.94
4,200,000 0.76
Credit Suisse Group Ag 06/12/2024
BBG00L3CJYG1
1.424
Bond
4,167,810.50
4,100,000 0.74
Hsbc Holdings Plc 09/12/2026
BBG00LWX2RS3
1.564
Bond
3,915,249.35
3,800,000 0.70
Jpmorgan Chase & Co 04/25/2023
BBG00GGV1R16
1.076
Bond
3,828,312.73
3,800,000 0.68
Cooperatieve Rabobank Ua/Ny 01/12/2024
BBG00YRTKW54
0.310
Bond
3,753,917.54
3,750,000 0.67
Tencent Holdings Ltd 04/11/2024
BBG00NSC8Y18
1.098
Bond
3,718,362.43
3,700,000 0.66
Mitsubishi Ufj Financial Group Inc 07/26/2023
BBG00LG52CP8
1.036
Bond
3,620,447.22
3,575,000 0.65
Mizuho Financial Group Inc 09/11/2024
BBG00LWWYCF7
1.177
Bond
3,604,843.07
3,550,000 0.64
Citigroup Inc 07/01/2026
BBG00L32G588
1.452
Bond
3,369,114.00
3,275,000 0.60
Siemens Financieringsmaatschappij Nv 03/11/2024
BBG00ZHQJM25
0.440
Bond
3,318,680.28
3,300,000 0.59
Credit Suisse Ag/New York Ny 02/02/2024
BBG00Z1GVM20
0.400
Bond
3,290,942.09
3,300,000 0.59
Lyb International Finance Iii Llc 10/01/2023
BBG00XRZT1P9
1.202
Bond
3,261,046.21
3,250,000 0.58
Nextera Energy Capital Holdings Inc 02/22/2023
BBG00Z9CM467
0.452
Bond
3,253,590.48
3,250,000 0.58
7-Eleven Inc 08/10/2022
BBG00Z1KPLP5
0.645
Bond
3,156,843.90
3,150,000 0.56
Metropolitan Life Global Funding I 01/07/2024
BBG00YRG4WL2
0.330
Bond
3,110,104.02
3,100,000 0.56
Bank Of America Corp 04/24/2023
BBG00GH0XRK7
1.176
Bond
3,051,220.92
3,025,000 0.55
Bank Of America Corp 04/22/2025
BBG0104MWGN9
0.700
Bond
3,011,358.27
3,000,000 0.54
American Electric Power Co Inc 11/01/2023
BBG00Y78G6Y2
0.656
Bond
3,004,346.09
3,000,000 0.54
Standard Chartered Plc 09/10/2022
BBG00Q6C2JD1
1.383
Bond
2,915,952.48
2,900,000 0.52
Valero Energy Corp 09/15/2023
BBG00X70F3H8
1.334
Bond
2,888,486.10
2,875,000 0.52
Bank Of Montreal 03/10/2023
BBG00S6RDJ33
0.690
Bond
2,828,563.39
2,800,000 0.51
Hsbc Holdings Plc 03/11/2025
BBG00NJ1SH08
1.407
Bond
2,806,942.95
2,750,000 0.50
Bank Of America Corp 07/23/2024
BBG00LGCXFJ9
1.133
Bond
2,788,948.49
2,750,000 0.50
Jpmorgan Chase & Co 01/10/2025
BBG00JBB4LX4
1.038
Bond
2,784,535.33
2,745,000 0.50
Macquarie Group Ltd 03/27/2024
BBG00KD7NZC9
1.543
Bond
2,776,951.72
2,725,000 0.50
Jpmorgan Chase & Co 05/15/2047
BBG00JCJ2P69
1.194
Bond
2,705,326.46
3,100,000 0.48
Morgan Stanley 07/22/2022
BBG00H5Z6ZW0
1.114
Bond
2,655,735.98
2,650,000 0.47
Bpce Sa 09/12/2023
BBG00LWWQ2N9
1.424
Bond
2,556,587.19
2,500,000 0.46
General Motors Financial Co Inc 11/17/2023
BBG00Y6FGDT8
1.216
Bond
2,551,134.00
2,500,000 0.46
Westpac Banking Corp 02/26/2024
BBG00NDMCY62
0.960
Bond
2,543,796.48
2,500,000 0.45
Ing Groep Nv 10/02/2023
BBG00M3FJ5C9
1.194
Bond
2,543,147.26
2,500,000 0.45
Canadian Imperial Bank Of Commerce 09/13/2023
BBG00LXQ2S87
0.844
Bond
2,538,963.51
2,500,000 0.45
Bank Of New York Mellon Corp/The 10/30/2023
BBG00F2Y1Z91
1.236
Bond
2,534,439.92
2,500,000 0.45
American Express Co 08/03/2023
BBG00LLNR170
0.926
Bond
2,530,251.59
2,500,000 0.45
Gilead Sciences Inc 09/29/2023
BBG00XKL4BT8
0.713
Bond
2,530,382.54
2,525,000 0.45
Credit Suisse Group Ag 12/14/2023
BBG00HPD8Z73
1.384
Bond
2,529,905.35
2,500,000 0.45
Shell International Finance Bv 11/13/2023
BBG00MH8JZ16
0.594
Bond
2,520,648.33
2,500,000 0.45
Jpmorgan Chase & Co 04/23/2024
BBG00KMVY7Y2
0.903
Bond
2,518,888.19
2,500,000 0.45
Bmw Us Capital Llc 04/01/2024
BBG00ZVB5MC6
0.540
Bond
2,518,340.08
2,500,000 0.45
Jpmorgan Chase & Co 04/22/2027
BBG0103VHX05
0.895
Bond
2,515,417.97
2,500,000 0.45
Verizon Communications Inc 03/22/2024
BBG00ZLKTDY7
0.510
Bond
2,515,213.18
2,500,000 0.45
Bank Of America Corp 10/24/2024
BBG00XX8HXY5
0.740
Bond
2,511,038.89
2,500,000 0.45
Chevron Usa Inc 08/11/2023
BBG00WLL6C51
0.403
Bond
2,509,349.85
2,500,000 0.45
Toyota Motor Credit Corp 01/11/2024
BBG00YS3Y4S2
0.340
Bond
2,509,123.60
2,500,000 0.45
Toronto-Dominion Bank/The 03/04/2024
BBG00ZHC85K5
0.366
Bond
2,508,808.56
2,500,000 0.45
Comcast Corp 04/15/2024
BBG00M53WHK4
0.814
Bond
2,506,607.68
2,475,000 0.45
At&T Inc 03/25/2024
BBG00ZR6MMB4
0.650
Bond
2,506,328.22
2,500,000 0.45
Mizuho Financial Group Inc 09/13/2023
BBG00Q6YMSD1
1.034
Bond
2,497,903.19
2,475,000 0.45
Canadian Imperial Bank Of Commerce 03/17/2023
BBG00R2H7WJ2
0.810
Bond
2,448,306.84
2,425,000 0.44
Goldman Sachs Group Inc/The 10/31/2022
BBG00J29K334
0.966
Bond
2,432,780.50
2,425,000 0.43
Hartford Financial Services Group Inc/T 02/12/2047
BBG00GQP2T04
2.319
Bond
2,358,657.01
2,450,000 0.42
Citigroup Inc 08/25/2036
BBG0000DGXM6
0.738
Bond
2,358,683.53
2,725,000 0.42
Toyota Motor Credit Corp 12/13/2021
BBG00YGCSP87
0.240
Bond
2,351,732.10
2,350,000 0.42
Goldman Sachs Group Inc/The 03/08/2024
BBG00ZHC6698
0.591
Bond
2,306,978.32
2,300,000 0.41
Public Storage 04/23/2024
BBG0101NS657
0.480
Bond
2,303,851.21
2,300,000 0.41
Atmos Energy Corp 03/09/2023
BBG00ZJYB8W2
0.565
Bond
2,302,905.48
2,300,000 0.41
Credit Suisse Ag/New York Ny 02/04/2022
BBG00RLWWFY0
0.460
Bond
2,301,915.42
2,300,000 0.41
Mizuho Financial Group Inc 09/11/2022
BBG00HMNLFP3
1.057
Bond
2,300,970.66
2,275,000 0.41
Royal Bank Of Canada 01/19/2024
BBG00YVT7991
0.310
Bond
2,297,823.31
2,300,000 0.41
Ubs Group Ag 05/23/2023
BBG00G74TLH2
1.395
Bond
2,229,348.02
2,200,000 0.40
Macquarie Group Ltd 11/28/2023
BBG00JB5WQ29
1.210
Bond
2,227,732.97
2,200,000 0.40
Bank Of Nova Scotia/The 04/15/2024
BBG0101P01G1
0.455
Bond
2,104,192.90
2,100,000 0.38
Centerpoint Energy Resources Corp 03/02/2023
BBG00ZGWK7S6
0.684
Bond
2,053,281.28
2,050,000 0.37
Wells Fargo Bank Na 09/09/2022
BBG00Q5LMMS7
0.845
Bond
2,007,608.16
2,000,000 0.36
Massmutual Global Funding Ii 04/12/2024
BBG00ZYWN5K5
0.370
Bond
2,006,445.87
2,000,000 0.36
Mplx Lp 09/09/2022
BBG00Q5LFZH8
1.285
Bond
2,005,686.07
2,000,000 0.36
Canadian Imperial Bank Of Commerce 12/14/2023
BBG00YG2VF78
0.410
Bond
2,005,707.74
2,000,000 0.36
Pnc Bank Na 02/24/2023
BBG00RTVQ8M0
0.501
Bond
2,005,598.79
2,000,000 0.36
Bank Of Montreal 12/08/2023
BBG00YFDFBJ9
0.361
Bond
2,004,703.07
2,000,000 0.36
Metropolitan Life Global Funding I 01/13/2023
BBG00R9P28D1
0.580
Bond
1,988,374.97
1,975,000 0.36
Toronto-Dominion Bank/The 01/27/2023
BBG00RHWNTT1
0.490
Bond
1,985,249.07
1,975,000 0.35
National Australia Bank Ltd 12/13/2022
BBG00R9LYW79
0.594
Bond
1,963,117.38
1,950,000 0.35
Verizon Communications Inc 03/20/2026
BBG00ZLKTF18
0.800
Bond
1,936,753.91
1,900,000 0.35
One Gas Inc 03/11/2023
BBG00ZKWM488
0.787
Bond
1,872,911.72
1,870,000 0.33
Daimler Finance North America Llc 02/15/2022
BBG00PZ06M37
1.094
Bond
1,865,947.33
1,850,000 0.33
Citibank Na 05/20/2022
BBG00P52M8P5
0.782
Bond
1,853,545.61
1,850,000 0.33
Credit Agricole Sa/London 04/24/2023
BBG00KN2XN62
1.196
Bond
1,852,113.97
1,825,000 0.33
Royal Bank Of Canada 01/17/2023
BBG00RCZB364
0.550
Bond
1,734,065.86
1,725,000 0.31
Mizuho Financial Group Inc 03/05/2023
BBG00K6FG061
0.984
Bond
1,721,030.42
1,700,000 0.31
Goldman Sachs Group Inc/The 07/24/2023
BBG00H5XR0C1
1.176
Bond
1,715,506.64
1,700,000 0.31
Pacific Gas And Electric Co 11/15/2021
BBG00Y607V02
1.573
Bond
1,711,690.80
1,700,000 0.31
Standard Chartered Plc 10/14/2023
BBG00XRYJTW4
0.000
Bond
1,668,401.10
1,650,000 0.30
Toronto-Dominion Bank/The 09/28/2023
BBG00XKLC077
0.460
Bond
1,659,056.22
1,650,000 0.30
Goldman Sachs Group Inc/The 11/17/2023
BBG00Y6SZVJ0
0.556
Bond
1,655,200.82
1,650,000 0.30
Us Bank Na/Cincinnati Oh 01/21/2022
BBG00RDRPVK8
0.366
Bond
1,626,713.68
1,625,000 0.29
Westpac Banking Corp 05/15/2023
BBG00KVVH6K8
0.914
Bond
1,622,645.05
1,600,000 0.29
Goldman Sachs Group Inc/The 06/05/2023
BBG00GTZH2M8
1.244
Bond
1,616,630.47
1,600,000 0.29
Bat Capital Corp 08/15/2022
BBG00MC4RYP8
1.074
Bond
1,614,590.94
1,600,000 0.29
Citigroup Inc 07/24/2023
BBG00H5LTMD6
1.126
Bond
1,613,907.04
1,600,000 0.29
New York Life Global Funding 02/02/2023
BBG00Z1GYZ28
0.230
Bond
1,599,669.40
1,600,000 0.29
Mizuho Financial Group Inc 02/28/2022
BBG00G2GB708
1.130
Bond
1,564,554.92
1,550,000 0.28
Jackson National Life Global Funding 01/06/2023
BBG00RBDFKM4
0.610
Bond
1,557,687.87
1,550,000 0.28
Bank Of America Corp 01/20/2023
BBG00FRY7W40
1.348
Bond
1,537,081.25
1,525,000 0.27
Exxon Mobil Corp 08/16/2022
BBG00PZ66WH7
0.524
Bond
1,533,687.24
1,525,000 0.27
Pnc Bank Na 12/09/2022
BBG00R0Y7P93
0.615
Bond
1,529,966.97
1,525,000 0.27
Cigna Corp 07/15/2023
BBG00PVK0MM2
1.074
Bond
1,520,426.73
1,500,000 0.27
Barclays Plc 02/15/2023
BBG00MH8KVK2
1.624
Bond
1,517,594.37
1,500,000 0.27
Barclays Plc 01/10/2023
BBG00FPFKSC8
1.813
Bond
1,514,535.53
1,500,000 0.27
Mitsubishi Ufj Financial Group Inc 03/02/2023
BBG00K64NN22
0.928
Bond
1,514,370.96
1,500,000 0.27
Abbvie Inc 11/21/2022
BBG00XY922C0
0.832
Bond
1,512,204.71
1,500,000 0.27
Westpac Banking Corp 01/13/2023
BBG00RC7DSN0
0.578
Bond
1,507,466.01
1,500,000 0.27
Citigroup Inc 04/25/2022
BBG00GGV95M3
1.136
Bond
1,486,890.75
1,475,000 0.27
Mitsubishi Ufj Financial Group Inc 07/25/2022
BBG00H5RG394
0.966
Bond
1,435,476.29
1,425,000 0.26
Hyatt Hotels Corp 09/01/2022
BBG00WYXN7N3
3.191
Bond
1,417,022.84
1,400,000 0.25
Verizon Communications Inc 03/16/2022
BBG00G6QVTQ4
1.190
Bond
1,413,433.40
1,400,000 0.25
Toyota Motor Credit Corp 04/06/2023
BBG00ZXNBHK3
0.330
Bond
1,403,228.37
1,400,000 0.25
Toyota Motor Credit Corp 03/28/2022
BBG00ZTL6G75
0.230
Bond
1,400,990.73
1,400,000 0.25
Goldman Sachs Group Inc/The 01/27/2023
BBG00YZCLQF3
0.420
Bond
1,400,356.59
1,400,000 0.25
Honeywell International Inc 08/08/2022
BBG00PVN4KS0
0.563
Bond
1,357,247.97
1,350,000 0.24
Toyota Motor Credit Corp 09/08/2022
BBG00HMR99S9
0.656
Bond
1,334,021.56
1,325,000 0.24
International Business Machines Corp 11/06/2021
BBG007G7MHG2
0.773
Bond
1,303,683.99
1,300,000 0.23
Us Bank Na/Cincinnati Oh 12/09/2022
BBG00R1TCQG7
0.585
Bond
1,297,575.97
1,290,000 0.23
Dnb Bank Asa 12/02/2022
BBG00QYZRHN5
0.808
Bond
1,261,985.95
1,250,000 0.23
Equitable Financial Life Global Funding 04/06/2023
BBG00ZXBJ625
0.400
Bond
1,251,838.48
1,250,000 0.22
Standard Chartered Plc 01/20/2023
BBG00M4G56P5
1.338
Bond
1,207,935.83
1,200,000 0.22
Apple Inc 02/09/2022
BBG00FXTQ3B9
0.691
Bond
1,206,624.36
1,200,000 0.22
Commonwealth Bank Of Australia 03/16/2023
BBG00K9LGL87
0.890
Bond
1,204,051.06
1,190,000 0.22
Ing Groep Nv 03/29/2022
BBG00G9BFDN0
1.343
Bond
1,202,107.80
1,190,000 0.21
Wells Fargo Bank Na 05/27/2022
BBG00P7D52B6
0.810
Bond
1,202,375.77
1,200,000 0.21
Southern California Edison Co 12/03/2021
BBG00YD766R6
0.454
Bond
1,201,385.02
1,200,000 0.21
Wells Fargo & Co 01/24/2023
BBG00FRXSW12
1.286
Bond
1,183,652.91
1,175,000 0.21
American Express Co 11/05/2021
BBG00MGFFVF9
0.776
Bond
1,177,630.05
1,175,000 0.21
Toyota Motor Credit Corp 10/14/2022
BBG00XV3GTR6
0.350
Bond
1,153,166.33
1,150,000 0.21
Toronto-Dominion Bank/The 01/06/2023
BBG00YRGBQ19
0.250
Bond
1,152,855.69
1,150,000 0.21
Bank Of America Corp 06/25/2022
BBG00L7WCGB4
0.851
Bond
1,152,154.40
1,150,000 0.21
Walt Disney Co/The 09/01/2022
BBG00Q5D3219
0.581
Bond
1,136,684.65
1,130,000 0.20
Sumitomo Mitsui Financial Group Inc 07/19/2023
BBG00LDVBNY0
1.050
Bond
1,114,094.58
1,100,000 0.20
National Australia Bank Ltd 04/12/2023
BBG00JPVB9S0
0.788
Bond
1,111,295.81
1,100,000 0.20
United Parcel Service Inc 04/01/2023
BBG00J6DQMD2
0.652
Bond
1,107,484.33
1,100,000 0.20
Siemens Financieringsmaatschappij Nv 03/16/2022
BBG00G5G3WJ9
0.800
Bond
1,106,843.05
1,100,000 0.20
Met Tower Global Funding 01/17/2023
BBG00RD9NDM8
0.560
Bond
1,106,269.43
1,100,000 0.20
Pnc Bank Na 07/27/2022
BBG00H904ZN5
0.681
Bond
1,106,116.05
1,100,000 0.20
Tencent Holdings Ltd 01/19/2023
BBG00JQD4Z45
0.795
Bond
1,104,630.38
1,100,000 0.20
Pnc Bank Na 07/22/2022
BBG00PQMQC48
0.634
Bond
1,101,483.38
1,100,000 0.20
Honeywell International Inc 08/19/2022
BBG00WRBM7X9
0.411
Bond
1,101,639.72
1,100,000 0.20
American Honda Finance Corp 02/22/2023
BBG00Z9F9SY1
0.332
Bond
1,100,505.76
1,100,000 0.20
New York Life Global Funding 01/10/2023
BBG00RN5Z969
0.468
Bond
1,100,551.07
1,096,000 0.20
American Express Co 05/20/2022
BBG00P52D8S2
0.802
Bond
1,092,082.20
1,085,000 0.20
Skandinaviska Enskilda Banken Ab 12/12/2022
BBG00R0Y2NJ2
0.829
Bond
1,084,907.61
1,075,000 0.19
Asb Bank Ltd 06/14/2023
BBG00L4269Y1
1.154
Bond
1,069,579.51
1,050,000 0.19
Bmw Finance Nv 08/12/2022
BBG00PXNFQ30
0.991
Bond
1,061,017.29
1,050,000 0.19
Qualcomm Inc 01/30/2023
BBG00GQSKRM8
0.916
Bond
1,061,309.49
1,050,000 0.19
Sumitomo Mitsui Financial Group Inc 01/17/2023
BBG00JQ1RJH8
0.930
Bond
1,058,182.33
1,050,000 0.19
Mizuho Financial Group Inc 07/16/2023
BBG00PNSPRY3
1.024
Bond
1,057,898.58
1,050,000 0.19
Bank Of America Corp 10/21/2022
BBG00F0W02F4
1.366
Bond
1,055,682.57
1,050,000 0.19
Intel Corp 05/11/2022
BBG00GNR2CX4
0.553
Bond
1,054,912.83
1,050,000 0.19
Otis Worldwide Corp 04/05/2023
BBG00WM44SZ2
0.644
Bond
1,050,679.22
1,050,000 0.19
Sumitomo Mitsui Financial Group Inc 10/18/2022
BBG00HY76ZC2
0.930
Bond
1,033,198.85
1,025,000 0.18
Westpac Banking Corp 01/11/2023
BBG00JDXSDR3
0.758
Bond
1,033,384.08
1,025,000 0.18
Australia & New Zealand Banking Group L 11/21/2022
BBG00QV4GRQ4
0.672
Bond
1,033,060.22
1,025,000 0.18
Jpmorgan Chase & Co 01/15/2023
BBG00FGD7LC3
1.184
Bond
1,031,933.51
1,025,000 0.18
Rogers Communications Inc 03/22/2022
BBG00VHJNDL4
0.787
Bond
1,029,528.65
1,025,000 0.18
Banco Santander Sa 02/23/2023
BBG00HZPMJ02
1.265
Bond
1,015,544.66
1,000,000 0.18
Banco Santander Sa 04/12/2023
BBG00KK33QC2
1.308
Bond
1,015,076.98
1,000,000 0.18
Reckitt Benckiser Treasury Services Plc 06/24/2022
BBG00H0KGFB4
0.751
Bond
1,007,071.32
1,000,000 0.18
Enbridge Inc 02/18/2022
BBG00RRXYTX1
0.689
Bond
1,004,328.17
1,000,000 0.18
Truist Bank 03/09/2023
BBG00S5GR230
0.741
Bond
960,450.75
950,000 0.17
Nextera Energy Capital Holdings Inc 03/01/2023
BBG00ZN7GBJ9
0.550
Bond
953,634.08
950,000 0.17
Citigroup Inc 11/04/2022
BBG00QPZR8D6
0.880
Bond
953,340.95
950,000 0.17
Enbridge Inc 02/17/2023
BBG00Z917NS2
0.413
Bond
952,308.18
950,000 0.17
Citigroup Inc 12/08/2021
BBG00FGD3TF7
1.246
Bond
931,763.60
925,000 0.17
Toyota Motor Credit Corp 02/14/2022
BBG00WM39Z38
0.348
Bond
926,558.00
925,000 0.17
Duke Energy Progress Llc 02/18/2022
BBG00WRBRX21
0.369
Bond
925,752.42
925,000 0.17
New York Life Global Funding 01/21/2022
BBG00QKQQM50
0.466
Bond
916,535.88
915,000 0.16
Volkswagen Group Of America Finance Llc 11/12/2021
BBG00MH8JZJ7
1.141
Bond
916,211.79
910,000 0.16
Deutsche Bank Ag/New York Ny 11/16/2022
BBG00J77GMK7
1.384
Bond
908,793.34
900,000 0.16
Caterpillar Financial Services Corp 11/12/2021
BBG00RC6PCL6
0.401
Bond
906,549.57
905,000 0.16
Us Bank Na/Cincinnati Oh 05/23/2022
BBG00P7S9SG7
0.615
Bond
904,453.30
900,000 0.16
Apple Inc 05/11/2022
BBG00GNBJ3X1
0.553
Bond
899,220.28
895,000 0.16
Truist Bank 05/17/2022
BBG00P4V9S28
0.782
Bond
881,023.17
875,000 0.16
Abbvie Inc 11/19/2021
BBG00XY8MVH1
0.641
Bond
877,608.28
875,000 0.16
Toyota Motor Credit Corp 06/13/2022
BBG00YGCTLN8
0.310
Bond
876,514.57
875,000 0.16
Bpce Sa 05/31/2022
BBG00GQVS7N6
1.071
Bond
834,064.88
825,000 0.15
Daimler Finance North America Llc 02/22/2022
BBG00NDNRQR8
1.062
Bond
831,571.23
825,000 0.15
Morgan Stanley 06/10/2022
BBG00PC7XM73
0.840
Bond
826,497.47
825,000 0.15
Td Ameritrade Holding Corp 11/01/2021
BBG00MFB1PF7
0.606
Bond
751,314.93
750,000 0.13
Athene Global Funding 07/01/2022
BBG00H1HCGL1
1.424
Bond
734,230.01
725,000 0.13
Commonwealth Bank Of Australia 03/10/2022
BBG00G59Z536
0.883
Bond
730,123.21
725,000 0.13
Massmutual Global Funding Ii 01/07/2022
BBG00RCQNVN0
0.350
Bond
725,755.58
725,000 0.13
Caterpillar Financial Services Corp 01/06/2022
BBG00VXBCX77
0.414
Bond
717,686.08
717,000 0.13
Conocophillips Co 05/15/2022
BBG008P14KR4
1.098
Bond
707,415.80
700,000 0.13
Canadian Imperial Bank Of Commerce 06/16/2022
BBG00GX7PSX7
0.910
Bond
706,143.12
700,000 0.13
Bank Of Nova Scotia/The 03/07/2022
BBG00G3XTRW2
0.816
Bond
704,557.67
700,000 0.13
Pacific Gas And Electric Co 06/16/2022
BBG00VJ06281
1.670
Bond
702,387.07
700,000 0.13
Nissan Motor Acceptance Corp 01/13/2022
BBG00FQRF5F4
1.078
Bond
702,571.66
700,000 0.13
Bank Of Montreal 03/26/2022
BBG00NPHGQZ1
0.765
Bond
702,064.31
698,000 0.13
Becton Dickinson And Co 06/06/2022
BBG00GSFVMH9
1.206
Bond
682,844.57
675,000 0.12
Westpac Banking Corp 06/28/2022
BBG00H0JDZ99
0.903
Bond
681,255.67
675,000 0.12
Sumitomo Mitsui Financial Group Inc 07/12/2022
BBG00H33B9H2
0.968
Bond
680,015.85
675,000 0.12
Swedbank Ab 03/14/2022
BBG00G5BX0H9
0.884
Bond
679,293.55
675,000 0.12
American Honda Finance Corp 06/27/2022
BBG00PK3J2H2
0.733
Bond
679,498.41
675,000 0.12
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.796
Bond
678,840.06
675,000 0.12
General Motors Financial Co Inc 06/30/2022
BBG00H1NYBH0
1.509
Bond
657,715.06
650,000 0.12
National Australia Bank Ltd 11/04/2021
BBG00MNST8D1
0.886
Bond
652,267.25
650,000 0.12
Macquarie Bank Ltd 11/24/2021
BBG00QZ0VB95
0.626
Bond
633,015.28
631,000 0.11
American Honda Finance Corp 02/15/2022
BBG00QK4HS29
0.644
Bond
632,967.98
630,000 0.11
General Motors Financial Co Inc 01/14/2022
BBG00FQXL840
1.736
Bond
631,052.79
625,000 0.11
Mitsubishi Ufj Financial Group Inc 02/22/2022
BBG00FZQ2D36
1.102
Bond
630,554.01
625,000 0.11
National Australia Bank Ltd 05/22/2022
BBG00GQ77C42
0.902
Bond
630,435.35
625,000 0.11
Cooperatieve Rabobank Ua/Ny 01/10/2022
BBG00FPFK7Z9
1.018
Bond
629,012.46
625,000 0.11
Royal Bank Of Canada 04/29/2022
BBG00NZTQZK9
0.647
Bond
627,865.69
625,000 0.11
Twdc Enterprises 18 Corp 03/04/2022
BBG00G404825
0.573
Bond
622,558.81
620,000 0.11
Banco Santander Sa 04/11/2022
BBG00GD6PCT1
1.748
Bond
607,908.42
600,000 0.11
Hsbc Holdings Plc 01/05/2022
BBG00DXC5RN8
1.694
Bond
606,316.58
600,000 0.11
Exxon Mobil Corp 03/06/2022
BBG0087H73L0
0.546
Bond
602,666.49
600,000 0.11
Australia & New Zealand Banking Group L 05/19/2022
BBG00GQ47JZ0
0.891
Bond
595,049.01
590,000 0.11
Mitsubishi Ufj Financial Group Inc 03/07/2022
BBG00NGD8YL7
0.876
Bond
593,925.56
590,000 0.11
Westpac Banking Corp 01/11/2022
BBG00FPFKTR0
1.038
Bond
588,681.36
585,000 0.11
Bpce Sa 05/22/2022
BBG00GQ5M045
1.402
Bond
582,582.67
575,000 0.10
Ubs Group Ag 02/01/2022
BBG00DJ9D417
1.706
Bond
581,352.97
575,000 0.10
National Australia Bank Ltd 01/10/2022
BBG00FPGB466
1.078
Bond
579,002.84
575,000 0.10
Royal Bank Of Canada 02/01/2022
BBG00FVV9KZ1
0.906
Bond
577,833.68
575,000 0.10
Bpce Sa 02/17/2022
BBG00RP77HL9
0.490
Bond
576,625.57
575,000 0.10
Daimler Finance North America Llc 11/05/2021
BBG00MFJP844
0.846
Bond
576,641.63
575,000 0.10
Bpce Sa 02/17/2022
BBG00RP77H20
0.454
Bond
551,554.90
550,000 0.10
Bank Of Montreal 08/27/2021
BBG00DPCXM93
0.980
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
-117,001.65
-- -0.02
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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.