FLTR

VanEck Investment Grade Floating Rate ETF FLTR

25.48 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.566 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 563.392 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • -0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.2781

    Price History

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    Inside VanEck Investment Grade Floating Rate ETF

    Symbol Name Share number Weight Value
    2027A0KY4 Commonwealth Bank Of Australia 35075000 1.401 % 35.821 M $
    404280EZ8 Hsbc Holdings Plc 29650000 1.188 % 30.375 M $
    606822DM3 Mitsubishi Ufj Financial Group Inc 23750000 0.947 % 24.202 M $
    86563VCA5 Sumitomo Mitsui Trust Bank Ltd 23450000 0.94 % 24.029 M $
    86562MDX5 Sumitomo Mitsui Financial Group Inc 21375000 0.85 % 21.738 M $
    05252ADN8 Australia & New Zealand Banking Group L 20198000 0.808 % 20.649 M $
    86562MDR8 Sumitomo Mitsui Financial Group Inc 19000000 0.752 % 19.224 M $
    66989HBD9 Novartis Capital Corp 19000000 0.75 % 19.167 M $
    961214FU2 Westpac Banking Corp 18250000 0.725 % 18.538 M $
    61776NVF7 Morgan Stanley Private Bank Na 17975000 0.711 % 18.180 M $
    60687YDN6 Mizuho Financial Group Inc 17825000 0.711 % 18.174 M $
    532457DA3 Eli Lilly & Co 17725000 0.709 % 18.129 M $
    632525CC3 National Australia Bank Ltd 17800000 0.708 % 18.089 M $
    85325C2G6 Standard Chartered Plc 17550000 0.707 % 18.062 M $
    456837BP7 Ing Groep Nv 17550000 0.697 % 17.803 M $
    2027A0KZ1 Commonwealth Bank Of Australia 17500000 0.696 % 17.788 M $
    46647PEM4 Jpmorgan Chase & Co 17544000 0.695 % 17.763 M $
    404280EU9 Hsbc Holdings Plc 17600000 0.695 % 17.770 M $
    06051GMU0 Bank Of America Corp 17500000 0.693 % 17.707 M $
    404280ET2 Hsbc Holdings Plc 17625000 0.693 % 17.705 M $
    025816EL9 American Express Co 17550000 0.692 % 17.693 M $
    06051GMN6 Bank Of America Corp 17550000 0.692 % 17.686 M $
    539439BB4 Lloyds Banking Group Plc 17550000 0.692 % 17.683 M $
    46647PET9 Jpmorgan Chase & Co 17553000 0.692 % 17.691 M $
    17327CAX1 Citigroup Inc 17550000 0.688 % 17.581 M $
    86563VCC1 Sumitomo Mitsui Trust Bank Ltd 17200000 0.683 % 17.458 M $
    225401BL1 Ubs Group Ag 16625000 0.656 % 16.776 M $
    61690U8C7 Morgan Stanley Bank Na 15000000 0.59 % 15.086 M $
    14913UBC3 Caterpillar Financial Services Corp 14500000 0.572 % 14.622 M $
    78017DAB4 Royal Bank Of Canada 14197000 0.561 % 14.332 M $
    500631BG0 Korea Electric Power Corp 14300000 0.561 % 14.352 M $
    63906YAR9 Natwest Markets Plc 14250000 0.56 % 14.323 M $
    13607QFC1 Canadian Imperial Bank Of Commerce 14250000 0.559 % 14.282 M $
    06675DCQ3 Banque Federative Du Credit Mutuel Sa 14050000 0.557 % 14.236 M $
    166756BM7 Chevron Usa Inc 14000000 0.553 % 14.139 M $
    961214GD9 Westpac Banking Corp 13459000 0.537 % 13.722 M $
    06418GAT4 Bank Of Nova Scotia/The 13500000 0.535 % 13.667 M $
    95000U3M3 Wells Fargo & Co 13450000 0.533 % 13.627 M $
    14913UBE9 Caterpillar Financial Services Corp 13000000 0.512 % 13.074 M $
    06418GAM9 Bank Of Nova Scotia/The 12925000 0.509 % 13.000 M $
    83368RCB6 Societe Generale Sa 12175000 0.483 % 12.337 M $
    05964HBE4 Banco Santander Sa 12125000 0.481 % 12.300 M $
    606822DJ0 Mitsubishi Ufj Financial Group Inc 11900000 0.479 % 12.244 M $
    61747YFW0 Morgan Stanley 11925000 0.477 % 12.188 M $
    61690DK64 Morgan Stanley Bank Na 12039000 0.476 % 12.176 M $
    02079KAU1 Alphabet Inc 12000000 0.475 % 12.130 M $
    21688ABJ0 Cooperatieve Rabobank Ua/Ny 11915000 0.475 % 12.134 M $
    22535WAM9 Credit Agricole Sa 11875000 0.474 % 12.108 M $
    44891ADT1 Hyundai Capital America 11825000 0.472 % 12.060 M $
    22535WAQ0 Credit Agricole Sa 11900000 0.472 % 12.053 M $
    62954WAT2 Ntt Finance Corp 11750000 0.472 % 12.055 M $
    801060AH7 Sanofi Sa/France 11900000 0.47 % 12.015 M $
    404280FF1 Hsbc Holdings Plc 11900000 0.47 % 12.015 M $
    95000U3U5 Wells Fargo & Co 11750000 0.469 % 11.978 M $
    68389XCX1 Oracle Corp 11850000 0.467 % 11.926 M $
    89788JAG4 Truist Bank 11850000 0.467 % 11.935 M $
    86562MDL1 Sumitomo Mitsui Financial Group Inc 11700000 0.467 % 11.948 M $
    743672AJ6 Protective Life Global Funding 11750000 0.467 % 11.924 M $
    46849CJS1 Jackson National Life Global Funding 11700000 0.466 % 11.919 M $
    24023KAP3 Dbs Group Holdings Ltd 11750000 0.466 % 11.920 M $
    404280EP0 Hsbc Holdings Plc 11775000 0.466 % 11.922 M $
    539439BC2 Lloyds Banking Group Plc 11725000 0.466 % 11.910 M $
    85325C2F8 Standard Chartered Plc 11725000 0.465 % 11.896 M $
    639057AR9 Natwest Group Plc 11725000 0.465 % 11.885 M $
    25160PAP2 Deutsche Bank Ag/New York Ny 11700000 0.464 % 11.865 M $
    06738EDF9 Barclays Plc 11750000 0.464 % 11.851 M $
    025816DX4 American Express Co 11716000 0.464 % 11.854 M $
    46647PEN2 Jpmorgan Chase & Co 11701000 0.463 % 11.845 M $
    38141GD68 Goldman Sachs Group Inc/The 11750000 0.463 % 11.839 M $
    404280EK1 Hsbc Holdings Plc 11750000 0.463 % 11.841 M $
    21688ABQ4 Cooperatieve Rabobank Ua/Ny 11700000 0.462 % 11.815 M $
    00084DBE9 Abn Amro Bank Nv 11725000 0.461 % 11.782 M $
    06051GMP1 Bank Of America Corp 11700000 0.461 % 11.792 M $
    38141GD50 Goldman Sachs Group Inc/The 11700000 0.461 % 11.782 M $
    89236TNS0 Toyota Motor Credit Corp 11250000 0.444 % 11.347 M $
    416515BC7 Hartford Insurance Group Inc/The 11900000 0.444 % 11.353 M $
    172967DS7 Citigroup Inc 12300000 0.438 % 11.205 M $
    95000U3Z4 Wells Fargo & Co 11000000 0.436 % 11.144 M $
    78017DAP3 Royal Bank Of Canada 11000000 0.434 % 11.087 M $
    78017DAL2 Royal Bank Of Canada 11000000 0.433 % 11.075 M $
    06368MXW9 Bank Of Montreal 10750000 0.426 % 10.884 M $
    78017FZU0 Royal Bank Of Canada 10740000 0.426 % 10.881 M $
    17325FBR8 Citibank Na 10450000 0.415 % 10.610 M $
    83368RCJ9 Societe Generale Sa 10400000 0.411 % 10.498 M $
    02665WFW6 American Honda Finance Corp 10350000 0.406 % 10.383 M $
    05252ADL2 Australia & New Zealand Banking Group L 9875000 0.392 % 10.016 M $
    09659W3B8 Bnp Paribas Sa 9625000 0.383 % 9.783 M $
    80282KBP0 Santander Holdings Usa Inc 9525000 0.381 % 9.735 M $
    63906YAL2 Natwest Markets Plc 9625000 0.381 % 9.738 M $
    78017DAJ7 Royal Bank Of Canada 9550000 0.377 % 9.636 M $
    80281LAW5 Santander Uk Group Holdings Plc 9500000 0.376 % 9.613 M $
    025816EE5 American Express Co 9375000 0.374 % 9.551 M $
    13607PJ21 Canadian Imperial Bank Of Commerce 9400000 0.373 % 9.541 M $
    606769AQ0 Mitsubishi Corp 9500000 0.372 % 9.517 M $
    38141GC69 Goldman Sachs Group Inc/The 9375000 0.37 % 9.458 M $
    06418GAR8 Bank Of Nova Scotia/The 9400000 0.37 % 9.449 M $
    592179KS3 Metropolitan Life Global Funding I 9375000 0.369 % 9.421 M $
    04685A4T5 Athene Global Funding 9250000 0.367 % 9.378 M $
    166756BN5 Chevron Usa Inc 9300000 0.367 % 9.384 M $
    65558RAP4 Nordea Bank Abp 9100000 0.358 % 9.139 M $
    89115A3D2 Toronto-Dominion Bank/The 8700000 0.347 % 8.873 M $
    61747YFN0 Morgan Stanley 8500000 0.337 % 8.612 M $
    61690U8F0 Morgan Stanley Bank Na 8475000 0.335 % 8.558 M $
    63906YAQ1 Natwest Markets Plc 8350000 0.334 % 8.534 M $
    61690U8D5 Morgan Stanley Bank Na 8400000 0.333 % 8.509 M $
    870195AD6 Swedbank Ab 8375000 0.333 % 8.509 M $
    23341CAG8 Dnb Bank Asa 8340000 0.332 % 8.476 M $
    822905AP0 Shell Finance Us Inc 8400000 0.33 % 8.437 M $
    64953BCA4 New York Life Global Funding 8350000 0.329 % 8.417 M $
    06675DCP5 Banque Federative Du Credit Mutuel Sa 8214000 0.326 % 8.342 M $
    2027A0KW8 Commonwealth Bank Of Australia 8000000 0.318 % 8.131 M $
    38141GVX9 Goldman Sachs Group Inc/The 7904000 0.316 % 8.066 M $
    24023KAM0 Dbs Group Holdings Ltd 7975000 0.316 % 8.089 M $
    05252ADS7 Australia & New Zealand Banking Group L 7900000 0.315 % 8.045 M $
    55608PBY9 Macquarie Bank Ltd 7900000 0.315 % 8.041 M $
    172967QB0 Citigroup Inc 7545000 0.301 % 7.692 M $
    89115KAF7 Toronto-Dominion Bank/The 7500000 0.296 % 7.568 M $
    50205MAH2 Lg Energy Solution Ltd 7200000 0.291 % 7.431 M $
    24422EYG8 John Deere Capital Corp 7250000 0.288 % 7.363 M $
    00216LAJ2 Asb Bank Ltd 7250000 0.287 % 7.333 M $
    48123UAB0 Jpmorgan Chase & Co 8225000 0.287 % 7.324 M $
    65558RAH2 Nordea Bank Abp 7130000 0.286 % 7.321 M $
    42824CBY4 Hewlett Packard Enterprise Co 7200000 0.286 % 7.313 M $
    482466AH2 Keb Hana Bank 7200000 0.285 % 7.275 M $
    225401BN7 Ubs Group Ag 7150000 0.283 % 7.229 M $
    66815L2Y4 Northwestern Mutual Global Funding 7200000 0.283 % 7.230 M $
    85855FAC7 Stellantis Financial Services Us Corp 7100000 0.283 % 7.231 M $
    30321L2L5 F&G Global Funding 7150000 0.282 % 7.201 M $
    025816EA3 American Express Co 7150000 0.282 % 7.203 M $
    91127KAL6 United Overseas Bank Ltd 7125000 0.282 % 7.214 M $
    7425APAC9 Principal Life Global Funding Ii 7150000 0.281 % 7.185 M $
    60687YDK2 Mizuho Financial Group Inc 7149000 0.281 % 7.186 M $
    06418GAJ6 Bank Of Nova Scotia/The 7050000 0.28 % 7.150 M $
    91127KAM4 United Overseas Bank Ltd 7075000 0.28 % 7.164 M $
    44891AEC7 Hyundai Capital America 7000000 0.279 % 7.137 M $
    69353RGA0 Pnc Bank Na 7050000 0.278 % 7.108 M $
    06406RBY2 Bank Of New York Mellon Corp/The 7025000 0.278 % 7.104 M $
    06368MJH8 Bank Of Montreal 7059000 0.278 % 7.118 M $
    63861VAL1 Nationwide Building Society 7025000 0.277 % 7.092 M $
    65539YAD0 Nonghyup Bank 7025000 0.277 % 7.090 M $
    63861VAQ0 Nationwide Building Society 7000000 0.277 % 7.072 M $
    78017DAD0 Royal Bank Of Canada 7050000 0.277 % 7.090 M $
    251526DC0 Deutsche Bank Ag/New York Ny 7050000 0.277 % 7.087 M $
    37045XFD3 General Motors Financial Co Inc 7025000 0.277 % 7.090 M $
    57629TBY2 Massmutual Global Funding Ii 7000000 0.276 % 7.047 M $
    02665WGJ4 American Honda Finance Corp 7000000 0.275 % 7.032 M $
    44891ADE4 Hyundai Capital America 6912000 0.275 % 7.030 M $
    830505BL6 Skandinaviska Enskilda Banken Ab 7000000 0.274 % 6.994 M $
    55608PBU7 Macquarie Bank Ltd 6730000 0.268 % 6.851 M $
    632525BQ3 National Australia Bank Ltd 6719000 0.267 % 6.833 M $
    53944YBF9 Lloyds Banking Group Plc 6750000 0.266 % 6.794 M $
    718172EB1 Philip Morris International Inc 6750000 0.266 % 6.792 M $
    86563VBW8 Sumitomo Mitsui Trust Bank Ltd 6579000 0.264 % 6.735 M $
    639057AU2 Natwest Group Plc 6450000 0.254 % 6.497 M $
    17325FBM9 Citibank Na 6389000 0.251 % 6.420 M $
    00084DBJ8 Abn Amro Bank Nv 6050000 0.24 % 6.125 M $
    78017DAE8 Royal Bank Of Canada 6050000 0.238 % 6.093 M $
    632525CL3 National Australia Bank Ltd 5950000 0.237 % 6.052 M $
    9612E0DL8 Westpac Banking Corp 6025000 0.236 % 6.030 M $
    46647PCY0 Jpmorgan Chase & Co 5948000 0.235 % 6.009 M $
    404280DY2 Hsbc Holdings Plc 5949000 0.235 % 6.013 M $
    46647PEF9 Jpmorgan Chase & Co 5933000 0.235 % 6.003 M $
    172967PY1 Citigroup Inc 5925000 0.234 % 5.990 M $
    89115A3F7 Toronto-Dominion Bank/The 5925000 0.234 % 5.980 M $
    632525BW0 National Australia Bank Ltd 5925000 0.234 % 5.988 M $
    78016HZY9 Royal Bank Of Canada 5925000 0.234 % 5.982 M $
    95000U3S0 Wells Fargo & Co 5900000 0.233 % 5.951 M $
    17325FBQ0 Citibank Na 5825000 0.229 % 5.862 M $
    05565ECX1 Bmw Us Capital Llc 5525000 0.22 % 5.622 M $
    78017FZR7 Royal Bank Of Canada 5500000 0.217 % 5.554 M $
    06368L8M1 Bank Of Montreal 5450000 0.217 % 5.537 M $
    78017DAG3 Royal Bank Of Canada 4925000 0.195 % 4.987 M $
    17325FBH0 Citibank Na 4847000 0.191 % 4.879 M $
    64953BBY3 New York Life Global Funding 4800000 0.191 % 4.873 M $
    48125LRV6 Jpmorgan Chase Bank Na 4850000 0.191 % 4.889 M $
    14913UAT7 Caterpillar Financial Services Corp 4700000 0.185 % 4.740 M $
    89115A2X9 Toronto-Dominion Bank/The 4629000 0.183 % 4.690 M $
    44891ADJ3 Hyundai Capital America 4550000 0.181 % 4.622 M $
    13607PHU1 Canadian Imperial Bank Of Commerce 4550000 0.181 % 4.623 M $
    14913UAZ3 Caterpillar Financial Services Corp 4400000 0.173 % 4.410 M $
    58769JAY3 Mercedes-Benz Finance North America Llc 4350000 0.171 % 4.383 M $
    06051GLX5 Bank Of America Corp 4250000 0.17 % 4.334 M $
    63906YAN8 Natwest Markets Plc 4250000 0.169 % 4.322 M $
    172967NH0 Citigroup Inc 4250000 0.168 % 4.295 M $
    53944YAW3 Lloyds Banking Group Plc 4250000 0.168 % 4.303 M $
    166756BC9 Chevron Usa Inc 4250000 0.167 % 4.276 M $
    76720AAY2 Rio Tinto Finance Usa Plc 4110000 0.164 % 4.200 M $
    58933YBU8 Merck & Co Inc 4100000 0.163 % 4.166 M $
    65535HBQ1 Nomura Holdings Inc 4100000 0.163 % 4.176 M $
    65339KDH0 Nextera Energy Capital Holdings Inc 4100000 0.162 % 4.148 M $
    44644MAL5 Huntington National Bank/The 4075000 0.161 % 4.106 M $
    44891ADS3 Hyundai Capital America 4050000 0.161 % 4.112 M $
    82622RAB2 Siemens Funding Bv 4050000 0.159 % 4.070 M $
    38151LAH3 Goldman Sachs Bank Usa/New York Ny 4050000 0.159 % 4.068 M $
    24422EYA1 John Deere Capital Corp 4050000 0.159 % 4.063 M $
    853254CV0 Standard Chartered Plc 4000000 0.159 % 4.075 M $
    62954WAR6 Ntt Finance Corp 4000000 0.159 % 4.071 M $
    00084DBB5 Abn Amro Bank Nv 3974000 0.159 % 4.065 M $
    06738ECQ6 Barclays Plc 3975000 0.159 % 4.068 M $
    456837BJ1 Ing Groep Nv 3975000 0.159 % 4.062 M $
    05252ADM0 Australia & New Zealand Banking Group L 3975000 0.158 % 4.032 M $
    06051GKH1 Bank Of America Corp 3980000 0.158 % 4.027 M $
    13607L8D8 Canadian Imperial Bank Of Commerce 3966000 0.158 % 4.037 M $
    06675DCL4 Banque Federative Du Credit Mutuel Sa 3980000 0.158 % 4.029 M $
    38141GC85 Goldman Sachs Group Inc/The 3967000 0.158 % 4.030 M $
    801060AF1 Sanofi Sa/France 4000000 0.158 % 4.038 M $
    46647PDZ6 Jpmorgan Chase & Co 3987000 0.158 % 4.047 M $
    02665WGP0 American Honda Finance Corp 4000000 0.157 % 4.012 M $
    05565EDE2 Bmw Us Capital Llc 3975000 0.157 % 4.003 M $
    717081FC2 Pfizer Inc 4000000 0.157 % 4.021 M $
    90331HPT4 Us Bank Na/Cincinnati Oh 3975000 0.157 % 4.004 M $
    90331HPQ0 Us Bank Na/Cincinnati Oh 3975000 0.157 % 4.009 M $
    46647PCQ7 Jpmorgan Chase & Co 3955000 0.157 % 4.009 M $
    86959LAT0 Svenska Handelsbanken Ab 3975000 0.157 % 4.008 M $
    032095AV3 Amphenol Corp 4000000 0.157 % 4.023 M $
    853254DD9 Standard Chartered Plc 3963000 0.157 % 4.004 M $
    06406RCD7 Bank Of New York Mellon Corp/The 3975000 0.156 % 3.985 M $
    830505BC6 Skandinaviska Enskilda Banken Ab 3975000 0.156 % 3.997 M $
    61690U7Z7 Morgan Stanley Bank Na 3825000 0.152 % 3.884 M $
    -USD CASH.undefined 3850962 0.151 % 3.851 M $
    05252ADJ7 Australia & New Zealand Banking Group L 3775000 0.149 % 3.819 M $
    931142FM0 Walmart Inc 3675000 0.145 % 3.710 M $
    04685A3U3 Athene Global Funding 3650000 0.145 % 3.716 M $
    6944PL3K3 Pacific Life Global Funding Ii 3650000 0.145 % 3.696 M $
    961214FX6 Westpac Banking Corp 3675000 0.145 % 3.703 M $
    13607PVR2 Canadian Imperial Bank Of Commerce 3650000 0.144 % 3.682 M $
    70450YAR4 Paypal Holdings Inc 3675000 0.144 % 3.688 M $
    24422EXW4 John Deere Capital Corp 3625000 0.144 % 3.675 M $
    89236TML6 Toyota Motor Credit Corp 3650000 0.144 % 3.679 M $
    58769JBF3 Mercedes-Benz Finance North America Llc 3575000 0.142 % 3.626 M $
    38151LAE0 Goldman Sachs Bank Usa/New York Ny 3550000 0.141 % 3.595 M $
    718172DS5 Philip Morris International Inc 3525000 0.14 % 3.567 M $
    58769JAV9 Mercedes-Benz Finance North America Llc 3550000 0.14 % 3.574 M $
    05565ECN3 Bmw Us Capital Llc 3525000 0.139 % 3.550 M $
    64953BBV9 New York Life Global Funding 3500000 0.139 % 3.546 M $
    166756BA3 Chevron Usa Inc 3500000 0.138 % 3.516 M $
    02665WGH8 American Honda Finance Corp 3500000 0.138 % 3.520 M $
    21688ABG6 Cooperatieve Rabobank Ua/Ny 3500000 0.137 % 3.514 M $
    74464AAA9 Public Storage Operating Co 3450000 0.136 % 3.486 M $
    05964HBC8 Banco Santander Sa 3400000 0.136 % 3.470 M $
    64953BBL1 New York Life Global Funding 3400000 0.135 % 3.445 M $
    06051GJV2 Bank Of America Corp 3397000 0.134 % 3.431 M $
    2027A0KV0 Commonwealth Bank Of Australia 3400000 0.134 % 3.413 M $
    44891AEB9 Hyundai Capital America 3300000 0.132 % 3.367 M $
    79587J2D4 Sammons Financial Group Global Funding 3300000 0.13 % 3.317 M $
    83368RBU5 Societe Generale Sa 3275000 0.13 % 3.330 M $
    853254CY4 Standard Chartered Plc 3176000 0.127 % 3.239 M $
    55607PAE5 Macquarie Group Ltd 3175000 0.126 % 3.220 M $
    44891ADN4 Hyundai Capital America 3200000 0.126 % 3.232 M $
    50065LAP5 Korea National Oil Corp 3175000 0.126 % 3.216 M $
    37045XEW2 General Motors Financial Co Inc 3190000 0.126 % 3.220 M $
    65558RAM1 Nordea Bank Abp 3175000 0.126 % 3.225 M $
    05565ECV5 Bmw Us Capital Llc 3075000 0.122 % 3.123 M $
    02665WGA3 American Honda Finance Corp 3000000 0.119 % 3.041 M $
    40428HS29 Hsbc Usa Inc 3000000 0.118 % 3.028 M $
    377373AN5 Glaxosmithkline Capital Plc 2975000 0.118 % 3.022 M $
    31429KAN3 Federation Des Caisses Desjardins Du Qu 2975000 0.117 % 2.999 M $
    06428CAB0 Bank Of America Na 2925000 0.116 % 2.953 M $
    22534PAJ2 Credit Agricole Sa 2925000 0.116 % 2.976 M $
    209111GL1 Consolidated Edison Co Of New York Inc 2925000 0.115 % 2.940 M $
    345397G80 Ford Motor Credit Co Llc 2825000 0.113 % 2.876 M $
    21688ABE1 Cooperatieve Rabobank Ua/Ny 2840000 0.112 % 2.856 M $
    63307A2Z7 National Bank Of Canada 2825000 0.112 % 2.861 M $
    233853AX8 Daimler Truck Finance North America Llc 2818000 0.112 % 2.855 M $
    02665WFS5 American Honda Finance Corp 2825000 0.112 % 2.852 M $
    24422EYB9 John Deere Capital Corp 2800000 0.111 % 2.829 M $
    89115A3B6 Toronto-Dominion Bank/The 2775000 0.11 % 2.816 M $
    38141GZL1 Goldman Sachs Group Inc/The 2779000 0.11 % 2.802 M $
    02665WGE5 American Honda Finance Corp 2750000 0.109 % 2.785 M $
    6944PL3E7 Pacific Life Global Funding Ii 2775000 0.109 % 2.797 M $
    58769JBD8 Mercedes-Benz Finance North America Llc 2700000 0.107 % 2.737 M $
    02665WFJ5 American Honda Finance Corp 2650000 0.105 % 2.678 M $
    64953BBU1 New York Life Global Funding 2650000 0.104 % 2.664 M $
    06418GAG2 Bank Of Nova Scotia/The 2653000 0.104 % 2.670 M $
    02665WFC0 American Honda Finance Corp 2613000 0.104 % 2.651 M $
    53944YAY9 Lloyds Banking Group Plc 2550000 0.102 % 2.602 M $
    89236TNH4 Toyota Motor Credit Corp 2583000 0.102 % 2.602 M $
    025816DQ9 American Express Co 2550000 0.101 % 2.573 M $
    025816DJ5 American Express Co 2550000 0.101 % 2.575 M $
    251526CN7 Deutsche Bank Ag/New York Ny 2550000 0.101 % 2.570 M $
    63861VAG2 Nationwide Building Society 2550000 0.101 % 2.578 M $
    57636QBE3 Mastercard Inc 2525000 0.1 % 2.563 M $
    31677QBV0 Fifth Third Bank Na 2550000 0.1 % 2.568 M $
    94988J6G7 Wells Fargo Bank Na 2496000 0.1 % 2.549 M $
    83368RCA8 Societe Generale Sa 2550000 0.1 % 2.569 M $
    571748BZ4 Marsh & Mclennan Cos Inc 2525000 0.1 % 2.549 M $
    141781CC6 Cargill Inc 2550000 0.1 % 2.563 M $
    05571AAP0 Bpce Sa 2500000 0.1 % 2.550 M $
    639057AM0 Natwest Group Plc 2545000 0.1 % 2.564 M $
    14913UAM2 Caterpillar Financial Services Corp 2500000 0.099 % 2.520 M $
    78016HZU7 Royal Bank Of Canada 2500000 0.099 % 2.534 M $
    500635AE7 Korea Gas Corp 2500000 0.099 % 2.528 M $
    29446Q2D4 Equitable America Global Funding 2500000 0.099 % 2.532 M $
    404119CX5 Hca Inc 2500000 0.098 % 2.517 M $
    86563VBL2 Sumitomo Mitsui Trust Bank Ltd 2450000 0.098 % 2.497 M $
    91324PFE7 Unitedhealth Group Inc 2494000 0.098 % 2.516 M $
    06738ECM5 Barclays Plc 2420000 0.097 % 2.480 M $
    63906YAK4 Natwest Markets Plc 2450000 0.097 % 2.472 M $
    808513BZ7 Charles Schwab Corp/The 2450000 0.097 % 2.470 M $
    22534PAF0 Credit Agricole Sa 2440000 0.097 % 2.477 M $
    14913UAP5 Caterpillar Financial Services Corp 2450000 0.097 % 2.480 M $
    00138CBE7 Corebridge Global Funding 2450000 0.097 % 2.471 M $
    86562MCL2 Sumitomo Mitsui Financial Group Inc 2445000 0.097 % 2.478 M $
    38141GZS6 Goldman Sachs Group Inc/The 2400000 0.097 % 2.471 M $
    69353RFW3 Pnc Bank Na 2450000 0.097 % 2.468 M $
    2027A0KE8 Commonwealth Bank Of Australia 2450000 0.097 % 2.480 M $
    17325FBD9 Citibank Na 2450000 0.097 % 2.469 M $
    46647PCF1 Jpmorgan Chase & Co 2450000 0.097 % 2.472 M $
    40428HA51 Hsbc Usa Inc 2445000 0.096 % 2.463 M $
    63743HFU1 National Rural Utilities Cooperative Fi 2425000 0.096 % 2.466 M $
    233853BB5 Daimler Truck Finance North America Llc 2425000 0.096 % 2.445 M $
    025816CL1 American Express Co 2430000 0.096 % 2.451 M $
    05565ECT0 Bmw Us Capital Llc 2400000 0.095 % 2.422 M $
    38141GYH1 Goldman Sachs Group Inc/The 2400000 0.095 % 2.436 M $
    38141GYR9 Goldman Sachs Group Inc/The 2401000 0.095 % 2.425 M $
    37045XFF8 General Motors Financial Co Inc 2400000 0.095 % 2.426 M $
    378272BX5 Glencore Funding Llc 2400000 0.095 % 2.425 M $
    65539YAB4 Nonghyup Bank 2400000 0.095 % 2.427 M $
    6944PL3D9 Pacific Life Global Funding Ii 2400000 0.095 % 2.430 M $
    857477CZ4 State Street Corp 2375000 0.094 % 2.408 M $
    6944PL3A5 Pacific Life Global Funding Ii 2375000 0.094 % 2.400 M $
    857477CQ4 State Street Corp 2375000 0.094 % 2.402 M $
    57629TBQ9 Massmutual Global Funding Ii 2375000 0.094 % 2.405 M $
    21688ABL5 Cooperatieve Rabobank Ua/Ny 2375000 0.094 % 2.395 M $
    06405LAG6 Bank Of New York Mellon/The 2375000 0.094 % 2.395 M $
    04685A4M0 Athene Global Funding 2400000 0.094 % 2.410 M $
    49271VAY6 Keurig Dr Pepper Inc 2400000 0.094 % 2.406 M $
    632525CG4 National Australia Bank Ltd 2400000 0.094 % 2.398 M $
    50065LAK6 Korea National Oil Corp 2375000 0.094 % 2.414 M $
    65558RAF6 Nordea Bank Abp 2360000 0.094 % 2.397 M $
    6944PL3G2 Pacific Life Global Funding Ii 2375000 0.093 % 2.389 M $
    50065LAE0 Korea National Oil Corp 2345000 0.093 % 2.377 M $
    6325C0EC1 National Australia Bank Ltd 2360000 0.093 % 2.384 M $
    89115A2T8 Toronto-Dominion Bank/The 2301000 0.091 % 2.330 M $
    21688ABN1 Cooperatieve Rabobank Ua/Ny 2325000 0.091 % 2.336 M $
    89236TMA0 Toyota Motor Credit Corp 2200000 0.087 % 2.231 M $
    44891ACZ8 Hyundai Capital America 2150000 0.085 % 2.184 M $
    06368L3M6 Bank Of Montreal 2150000 0.085 % 2.163 M $
    637639AP0 National Securities Clearing Corp 2050000 0.081 % 2.065 M $
    373334KZ3 Georgia Power Co 2025000 0.08 % 2.048 M $
    06407EAD7 Bank Of New Zealand 2025000 0.08 % 2.044 M $
    44891ADY0 Hyundai Capital America 2000000 0.08 % 2.033 M $
    86959LAN3 Svenska Handelsbanken Ab 2000000 0.08 % 2.036 M $
    94988J6E2 Wells Fargo Bank Na 2000000 0.079 % 2.021 M $
    04685A4B4 Athene Global Funding 2000000 0.079 % 2.012 M $
    14913UBA7 Caterpillar Financial Services Corp 2000000 0.079 % 2.024 M $
    89236TMZ5 Toyota Motor Credit Corp 2000000 0.079 % 2.021 M $
    02665WFN6 American Honda Finance Corp 2000000 0.079 % 2.022 M $
    61776NZT3 Morgan Stanley Private Bank Na 2000000 0.079 % 2.008 M $
    04685A4F5 Athene Global Funding 1975000 0.078 % 1.997 M $
    06368FAD1 Bank Of Montreal 1975000 0.078 % 2.003 M $
    00138CAW8 Corebridge Global Funding 1950000 0.078 % 1.985 M $
    928668CJ9 Volkswagen Group Of America Finance Llc 1950000 0.077 % 1.964 M $
    345397F99 Ford Motor Credit Co Llc 1950000 0.077 % 1.966 M $
    63307A2Y0 National Bank Of Canada 1950000 0.077 % 1.973 M $
    86562MCZ1 Sumitomo Mitsui Financial Group Inc 1951000 0.077 % 1.979 M $
    456837AX1 Ing Groep Nv 1940000 0.077 % 1.963 M $
    86959LAR4 Svenska Handelsbanken Ab 1900000 0.075 % 1.911 M $
    38141GXX7 Goldman Sachs Group Inc/The 1891000 0.074 % 1.894 M $
    172967MZ1 Citigroup Inc 1898000 0.074 % 1.902 M $
    46849CJR3 Jackson National Life Global Funding 1825000 0.072 % 1.834 M $
    13607LWU3 Canadian Imperial Bank Of Commerce 1750000 0.07 % 1.781 M $
    78016EYD3 Royal Bank Of Canada 1775000 0.07 % 1.787 M $
    14913UAW0 Caterpillar Financial Services Corp 1775000 0.07 % 1.793 M $
    06368LC61 Bank Of Montreal 1727000 0.069 % 1.764 M $
    78016HZR4 Royal Bank Of Canada 1750000 0.069 % 1.772 M $
    2027A0KL2 Commonwealth Bank Of Australia 1726000 0.069 % 1.761 M $
    61690U7X2 Morgan Stanley Bank Na 1725000 0.068 % 1.749 M $
    06675DCG5 Banque Federative Du Credit Mutuel Sa 1725000 0.068 % 1.750 M $
    830505BA0 Skandinaviska Enskilda Banken Ab 1725000 0.068 % 1.737 M $
    378272BW7 Glencore Funding Llc 1706000 0.068 % 1.730 M $
    44891ACW5 Hyundai Capital America 1675000 0.067 % 1.707 M $
    24422EXS3 John Deere Capital Corp 1675000 0.067 % 1.703 M $
    49271VAS9 Keurig Dr Pepper Inc 1701000 0.067 % 1.723 M $
    592179KM6 Metropolitan Life Global Funding I 1675000 0.067 % 1.703 M $
    37045XES1 General Motors Financial Co Inc 1675000 0.066 % 1.692 M $
    57629TBS5 Massmutual Global Funding Ii 1670000 0.066 % 1.691 M $
    743672AG2 Protective Life Global Funding 1675000 0.066 % 1.688 M $
    55608PBS2 Macquarie Bank Ltd 1650000 0.065 % 1.664 M $
    05252ADP3 Australia & New Zealand Banking Group L 1650000 0.065 % 1.671 M $
    89114TZH8 Toronto-Dominion Bank/The 1600000 0.063 % 1.623 M $
    24422EXQ7 John Deere Capital Corp 1600000 0.063 % 1.618 M $
    64953BBQ0 New York Life Global Funding 1550000 0.061 % 1.556 M $
    59022CAA1 Bank Of America Corp 1545000 0.061 % 1.569 M $
    771196CD2 Roche Holdings Inc 1550000 0.061 % 1.563 M $
    713466AE0 Pepsico Singapore Financing I Pte Ltd 1544000 0.061 % 1.555 M $
    870195AA2 Swedbank Ab 1500000 0.06 % 1.528 M $
    06368LNU6 Bank Of Montreal 1500000 0.059 % 1.509 M $
    24422EWY1 John Deere Capital Corp 1512000 0.059 % 1.518 M $
    78016EYZ4 Royal Bank Of Canada 1500000 0.059 % 1.518 M $
    961214ES8 Westpac Banking Corp 1495000 0.059 % 1.498 M $
    0641598M1 Bank Of Nova Scotia/The 1480000 0.059 % 1.501 M $
    64952WEE9 New York Life Global Funding 1500000 0.059 % 1.503 M $
    025816DS5 American Express Co 1500000 0.059 % 1.512 M $
    06675DCH3 Banque Federative Du Credit Mutuel Sa 1475000 0.058 % 1.494 M $
    63743HFQ0 National Rural Utilities Cooperative Fi 1475000 0.058 % 1.489 M $
    85325X2A3 Standard Chartered Bank/New York 1475000 0.058 % 1.490 M $
    928668CT7 Volkswagen Group Of America Finance Llc 1475000 0.058 % 1.495 M $
    63906YAE8 Natwest Markets Plc 1450000 0.057 % 1.469 M $
    21688AAZ5 Cooperatieve Rabobank Ua/Ny 1425000 0.057 % 1.445 M $
    949746TG6 Wells Fargo & Co 1450000 0.057 % 1.455 M $
    50065LAG5 Korea National Oil Corp 1415000 0.056 % 1.434 M $
    857449AD4 State Street Bank & Trust Co 1425000 0.056 % 1.434 M $
    57629TBR7 Massmutual Global Funding Ii 1425000 0.056 % 1.439 M $
    857477CE1 State Street Corp 1425000 0.056 % 1.436 M $
    6944PL2V0 Pacific Life Global Funding Ii 1416000 0.056 % 1.432 M $
    37045XDQ6 General Motors Financial Co Inc 1412000 0.055 % 1.417 M $
    89115KAA8 Toronto-Dominion Bank/The 1200000 0.047 % 1.208 M $
    02665WGG0 American Honda Finance Corp 1100000 0.043 % 1.112 M $
    55608PBN3 Macquarie Bank Ltd 1000000 0.04 % 1.018 M $
    723484AL5 Pinnacle West Capital Corp 1000000 0.04 % 1.015 M $
    6944PL2G3 Pacific Life Global Funding Ii 1000000 0.039 % 1.003 M $
    04685A4J7 Athene Global Funding 350000 0.014 % 353.149 K $
    Other/Cash 0 0.011 % -272.131 K $