FLTR

VanEck Investment Grade Floating Rate ETF FLTR

25.54 $ -0.02 %

Market capitalization

$ 2.572 B

Ratio P/E

0.00

Volume

153.104 K

Beta

-0.01

EPS

0.00

Dividend

$ 1.297

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 1.384 % 35.538 M $
404280EZ8 Hsbc Holdings Plc 29100000 1.169 % 30.011 M $
86563VCA5 Sumitomo Mitsui Trust Bank Ltd 23450000 0.929 % 23.855 M $
55608PBY9 Macquarie Bank Ltd 23400000 0.921 % 23.653 M $
61690U8D5 Morgan Stanley Bank Na 23400000 0.918 % 23.564 M $
606822DM3 Mitsubishi Ufj Financial Group Inc 23250000 0.914 % 23.466 M $
61776NVF7 Morgan Stanley Private Bank Na 22475000 0.879 % 22.560 M $
05252ADN8 Australia & New Zealand Banking Group L 21248000 0.841 % 21.585 M $
86562MDX5 Sumitomo Mitsui Financial Group Inc 21000000 0.825 % 21.177 M $
05252ADS7 Australia & New Zealand Banking Group L 20950000 0.824 % 21.155 M $
632525CC3 National Australia Bank Ltd 19800000 0.779 % 19.990 M $
86562MDR8 Sumitomo Mitsui Financial Group Inc 18725000 0.732 % 18.793 M $
961214FU2 Westpac Banking Corp 18250000 0.718 % 18.440 M $
85325C2G6 Standard Chartered Plc 17550000 0.706 % 18.135 M $
404280ET2 Hsbc Holdings Plc 17875000 0.704 % 18.075 M $
404280EU9 Hsbc Holdings Plc 17600000 0.697 % 17.893 M $
532457DA3 Eli Lilly & Co 17700000 0.697 % 17.897 M $
46647PEM4 Jpmorgan Chase & Co 17544000 0.697 % 17.887 M $
46647PET9 Jpmorgan Chase & Co 17553000 0.694 % 17.812 M $
06051GMU0 Bank Of America Corp 17500000 0.694 % 17.825 M $
06051GMN6 Bank Of America Corp 17550000 0.693 % 17.794 M $
539439BB4 Lloyds Banking Group Plc 17550000 0.693 % 17.801 M $
60687YDN6 Mizuho Financial Group Inc 17550000 0.691 % 17.732 M $
05964HBE4 Banco Santander Sa 17550000 0.689 % 17.687 M $
456837BP7 Ing Groep Nv 17550000 0.689 % 17.689 M $
17327CAX1 Citigroup Inc 17550000 0.689 % 17.694 M $
00084DBJ8 Abn Amro Bank Nv 17550000 0.687 % 17.645 M $
025816EL9 American Express Co 17550000 0.684 % 17.569 M $
86563VCC1 Sumitomo Mitsui Trust Bank Ltd 17000000 0.668 % 17.148 M $
172967PY1 Citigroup Inc 16325000 0.647 % 16.621 M $
225401BL1 Ubs Group Ag 16350000 0.639 % 16.400 M $
61690U8C7 Morgan Stanley Bank Na 15250000 0.601 % 15.432 M $
632525CL3 National Australia Bank Ltd 15150000 0.596 % 15.309 M $
95000U3M3 Wells Fargo & Co 14450000 0.574 % 14.747 M $
14913UBC3 Caterpillar Financial Services Corp 14500000 0.574 % 14.742 M $
78017DAB4 Royal Bank Of Canada 14197000 0.561 % 14.410 M $
166756BM7 Chevron Usa Inc 14000000 0.553 % 14.201 M $
13607QFC1 Canadian Imperial Bank Of Commerce 14000000 0.55 % 14.106 M $
06675DCQ3 Banque Federative Du Credit Mutuel Sa 14050000 0.55 % 14.114 M $
06418GAT4 Bank Of Nova Scotia/The 13500000 0.529 % 13.582 M $
404280EP0 Hsbc Holdings Plc 12925000 0.513 % 13.161 M $
06418GAM9 Bank Of Nova Scotia/The 12925000 0.509 % 13.065 M $
21688ABJ0 Cooperatieve Rabobank Ua/Ny 12965000 0.508 % 13.029 M $
961214GD9 Westpac Banking Corp 12859000 0.507 % 13.018 M $
606822DJ0 Mitsubishi Ufj Financial Group Inc 11900000 0.479 % 12.287 M $
83368RCB6 Societe Generale Sa 12175000 0.478 % 12.265 M $
61690DK64 Morgan Stanley Bank Na 12039000 0.472 % 12.121 M $
61747YFW0 Morgan Stanley 11925000 0.472 % 12.114 M $
95000U3U5 Wells Fargo & Co 11750000 0.471 % 12.083 M $
404280EK1 Hsbc Holdings Plc 11900000 0.471 % 12.086 M $
68389XCX1 Oracle Corp 11850000 0.469 % 12.029 M $
89788JAG4 Truist Bank 11850000 0.468 % 12.005 M $
639057AR9 Natwest Group Plc 11725000 0.468 % 12.009 M $
62954WAT2 Ntt Finance Corp 11750000 0.467 % 11.977 M $
82622RAB2 Siemens Funding Bv 11850000 0.466 % 11.960 M $
44891ADT1 Hyundai Capital America 11825000 0.466 % 11.968 M $
025816DX4 American Express Co 11716000 0.465 % 11.926 M $
90331HPT4 Us Bank Na/Cincinnati Oh 11750000 0.465 % 11.937 M $
46647PEN2 Jpmorgan Chase & Co 11701000 0.465 % 11.931 M $
853254DD9 Standard Chartered Plc 11713000 0.464 % 11.907 M $
62954WAR6 Ntt Finance Corp 11750000 0.463 % 11.887 M $
830505BC6 Skandinaviska Enskilda Banken Ab 11750000 0.463 % 11.898 M $
22535WAM9 Credit Agricole Sa 11725000 0.463 % 11.874 M $
86959LAT0 Svenska Handelsbanken Ab 11700000 0.462 % 11.866 M $
86562MDL1 Sumitomo Mitsui Financial Group Inc 11700000 0.462 % 11.860 M $
00084DBE9 Abn Amro Bank Nv 11725000 0.462 % 11.850 M $
06051GMP1 Bank Of America Corp 11700000 0.462 % 11.852 M $
24023KAP3 Dbs Group Holdings Ltd 11750000 0.461 % 11.833 M $
539439BC2 Lloyds Banking Group Plc 11725000 0.461 % 11.826 M $
06406RCD7 Bank Of New York Mellon Corp/The 11700000 0.46 % 11.799 M $
22535WAQ0 Credit Agricole Sa 11725000 0.46 % 11.796 M $
85325C2F8 Standard Chartered Plc 11725000 0.46 % 11.796 M $
25160PAP2 Deutsche Bank Ag/New York Ny 11700000 0.459 % 11.775 M $
06738EDF9 Barclays Plc 11500000 0.454 % 11.667 M $
743672AJ6 Protective Life Global Funding 11500000 0.452 % 11.612 M $
416515BC7 Hartford Insurance Group Inc/The 11900000 0.445 % 11.413 M $
89236TNS0 Toyota Motor Credit Corp 11250000 0.445 % 11.413 M $
172967DS7 Citigroup Inc 12300000 0.436 % 11.203 M $
95000U3Z4 Wells Fargo & Co 11000000 0.431 % 11.064 M $
06368MXW9 Bank Of Montreal 10750000 0.421 % 10.813 M $
78017FZU0 Royal Bank Of Canada 10740000 0.421 % 10.802 M $
17325FBQ0 Citibank Na 10575000 0.417 % 10.714 M $
17325FBR8 Citibank Na 10450000 0.416 % 10.677 M $
78017DAL2 Royal Bank Of Canada 10500000 0.415 % 10.642 M $
05252ADL2 Australia & New Zealand Banking Group L 10575000 0.414 % 10.640 M $
02665WFW6 American Honda Finance Corp 10350000 0.407 % 10.442 M $
83368RCJ9 Societe Generale Sa 10200000 0.403 % 10.342 M $
63906YAL2 Natwest Markets Plc 9625000 0.383 % 9.829 M $
718172DS5 Philip Morris International Inc 9525000 0.378 % 9.709 M $
78017DAJ7 Royal Bank Of Canada 9550000 0.377 % 9.689 M $
80282KBP0 Santander Holdings Usa Inc 9525000 0.377 % 9.674 M $
025816EE5 American Express Co 9375000 0.375 % 9.626 M $
09659W3B8 Bnp Paribas Sa 9375000 0.373 % 9.576 M $
80281LAW5 Santander Uk Group Holdings Plc 9500000 0.372 % 9.558 M $
606769AQ0 Mitsubishi Corp 9500000 0.372 % 9.552 M $
06418GAR8 Bank Of Nova Scotia/The 9400000 0.371 % 9.524 M $
38141GC69 Goldman Sachs Group Inc/The 9375000 0.37 % 9.500 M $
13607PJ21 Canadian Imperial Bank Of Commerce 9400000 0.37 % 9.496 M $
592179KS3 Metropolitan Life Global Funding I 9375000 0.369 % 9.479 M $
65558RAP4 Nordea Bank Abp 9000000 0.354 % 9.083 M $
166756BN5 Chevron Usa Inc 9000000 0.352 % 9.023 M $
89115A3D2 Toronto-Dominion Bank/The 8700000 0.343 % 8.798 M $
38141GVX9 Goldman Sachs Group Inc/The 8479000 0.34 % 8.719 M $
23341CAG8 Dnb Bank Asa 8340000 0.333 % 8.536 M $
2027A0KW8 Commonwealth Bank Of Australia 8475000 0.333 % 8.553 M $
61747YFN0 Morgan Stanley 8500000 0.333 % 8.556 M $
24023KAM0 Dbs Group Holdings Ltd 8475000 0.333 % 8.542 M $
870195AD6 Swedbank Ab 8375000 0.333 % 8.555 M $
61690U8F0 Morgan Stanley Bank Na 8475000 0.331 % 8.503 M $
63906YAQ1 Natwest Markets Plc 8350000 0.33 % 8.473 M $
64953BCA4 New York Life Global Funding 8350000 0.33 % 8.468 M $
06675DCP5 Banque Federative Du Credit Mutuel Sa 8214000 0.327 % 8.401 M $
172967QB0 Citigroup Inc 7545000 0.302 % 7.751 M $
91127KAL6 United Overseas Bank Ltd 7625000 0.299 % 7.670 M $
65558RAH2 Nordea Bank Abp 7230000 0.287 % 7.366 M $
50205MAH2 Lg Energy Solution Ltd 7200000 0.287 % 7.372 M $
48123UAB0 Jpmorgan Chase & Co 8225000 0.286 % 7.345 M $
24422EYG8 John Deere Capital Corp 7250000 0.285 % 7.304 M $
66815L2Y4 Northwestern Mutual Global Funding 7200000 0.284 % 7.285 M $
-USD CASH.undefined 7289656 0.284 % 7.290 M $
38151LAH3 Goldman Sachs Bank Usa/New York Ny 7200000 0.284 % 7.280 M $
30321L2L5 F&G Global Funding 7150000 0.283 % 7.262 M $
632525BQ3 National Australia Bank Ltd 7194000 0.283 % 7.261 M $
55608PBU7 Macquarie Bank Ltd 7205000 0.283 % 7.276 M $
6944PL3K3 Pacific Life Global Funding Ii 7200000 0.282 % 7.250 M $
7425APAC9 Principal Life Global Funding Ii 7150000 0.282 % 7.234 M $
06418GAJ6 Bank Of Nova Scotia/The 7050000 0.281 % 7.214 M $
500635AE7 Korea Gas Corp 7150000 0.28 % 7.182 M $
78017DAD0 Royal Bank Of Canada 7050000 0.279 % 7.163 M $
06368MJH8 Bank Of Montreal 7059000 0.279 % 7.165 M $
85855FAC7 Stellantis Financial Services Us Corp 7100000 0.279 % 7.175 M $
025816EA3 American Express Co 7025000 0.278 % 7.136 M $
60687YDK2 Mizuho Financial Group Inc 7049000 0.278 % 7.131 M $
91127KAM4 United Overseas Bank Ltd 7075000 0.278 % 7.129 M $
02665WGJ4 American Honda Finance Corp 7000000 0.276 % 7.096 M $
44891AEC7 Hyundai Capital America 7000000 0.276 % 7.083 M $
65539YAD0 Nonghyup Bank 7025000 0.275 % 7.047 M $
63861VAL1 Nationwide Building Society 7025000 0.275 % 7.050 M $
06406RBY2 Bank Of New York Mellon Corp/The 7025000 0.275 % 7.064 M $
42824CBY4 Hewlett Packard Enterprise Co 7000000 0.275 % 7.051 M $
830505BL6 Skandinaviska Enskilda Banken Ab 7000000 0.275 % 7.061 M $
69353RGA0 Pnc Bank Na 7050000 0.274 % 7.044 M $
225401BN7 Ubs Group Ag 7000000 0.274 % 7.028 M $
37045XFD3 General Motors Financial Co Inc 7025000 0.273 % 7.016 M $
44891ADE4 Hyundai Capital America 6912000 0.271 % 6.962 M $
86563VBW8 Sumitomo Mitsui Trust Bank Ltd 6779000 0.268 % 6.891 M $
17325FBM9 Citibank Na 6789000 0.267 % 6.865 M $
251526DC0 Deutsche Bank Ag/New York Ny 6750000 0.266 % 6.840 M $
89115A3F7 Toronto-Dominion Bank/The 6675000 0.264 % 6.790 M $
931142FM0 Walmart Inc 6500000 0.257 % 6.596 M $
639057AU2 Natwest Group Plc 6450000 0.254 % 6.532 M $
46647PCY0 Jpmorgan Chase & Co 6373000 0.253 % 6.484 M $
46647PEF9 Jpmorgan Chase & Co 6358000 0.252 % 6.479 M $
632525BW0 National Australia Bank Ltd 6350000 0.251 % 6.453 M $
40428HS29 Hsbc Usa Inc 6300000 0.249 % 6.390 M $
78017DAE8 Royal Bank Of Canada 6050000 0.239 % 6.123 M $
74464AAA9 Public Storage Operating Co 6100000 0.238 % 6.117 M $
404280DY2 Hsbc Holdings Plc 5949000 0.236 % 6.064 M $
9612E0DL8 Westpac Banking Corp 6025000 0.236 % 6.069 M $
78016HZY9 Royal Bank Of Canada 5925000 0.235 % 6.020 M $
95000U3S0 Wells Fargo & Co 5900000 0.233 % 5.989 M $
05565ECX1 Bmw Us Capital Llc 5925000 0.233 % 5.984 M $
64953BBY3 New York Life Global Funding 5600000 0.22 % 5.641 M $
78017FZR7 Royal Bank Of Canada 5500000 0.215 % 5.518 M $
06368L8M1 Bank Of Montreal 5450000 0.214 % 5.500 M $
78017DAG3 Royal Bank Of Canada 4925000 0.193 % 4.960 M $
48125LRV6 Jpmorgan Chase Bank Na 4850000 0.192 % 4.928 M $
17325FBH0 Citibank Na 4847000 0.191 % 4.911 M $
58769JAY3 Mercedes-Benz Finance North America Llc 4825000 0.19 % 4.889 M $
14913UAT7 Caterpillar Financial Services Corp 4700000 0.185 % 4.758 M $
89115A2X9 Toronto-Dominion Bank/The 4629000 0.181 % 4.658 M $
44891ADJ3 Hyundai Capital America 4550000 0.179 % 4.587 M $
13607L8D8 Canadian Imperial Bank Of Commerce 4541000 0.179 % 4.592 M $
24422EYA1 John Deere Capital Corp 4550000 0.179 % 4.586 M $
13607PHU1 Canadian Imperial Bank Of Commerce 4550000 0.179 % 4.598 M $
65339KDH0 Nextera Energy Capital Holdings Inc 4400000 0.174 % 4.474 M $
76720AAY2 Rio Tinto Finance Usa Plc 4410000 0.174 % 4.473 M $
14913UAZ3 Caterpillar Financial Services Corp 4400000 0.173 % 4.437 M $
65535HBQ1 Nomura Holdings Inc 4400000 0.173 % 4.452 M $
05252ADJ7 Australia & New Zealand Banking Group L 4350000 0.171 % 4.379 M $
36962GW75 General Aerospace Co 4300000 0.17 % 4.355 M $
44644MAL5 Huntington National Bank/The 4375000 0.17 % 4.374 M $
06051GKH1 Bank Of America Corp 4255000 0.169 % 4.334 M $
46647PDZ6 Jpmorgan Chase & Co 4237000 0.169 % 4.332 M $
53944YAW3 Lloyds Banking Group Plc 4250000 0.169 % 4.336 M $
06675DCL4 Banque Federative Du Credit Mutuel Sa 4255000 0.169 % 4.332 M $
38141GC85 Goldman Sachs Group Inc/The 4242000 0.169 % 4.341 M $
172967NH0 Citigroup Inc 4250000 0.169 % 4.332 M $
46647PCF1 Jpmorgan Chase & Co 4250000 0.168 % 4.319 M $
63906YAK4 Natwest Markets Plc 4250000 0.168 % 4.314 M $
853254CV0 Standard Chartered Plc 4250000 0.168 % 4.303 M $
06051GLX5 Bank Of America Corp 4250000 0.168 % 4.309 M $
90331HPQ0 Us Bank Na/Cincinnati Oh 4250000 0.168 % 4.315 M $
00084DBB5 Abn Amro Bank Nv 4249000 0.168 % 4.320 M $
456837BJ1 Ing Groep Nv 4250000 0.168 % 4.314 M $
166756BC9 Chevron Usa Inc 4250000 0.168 % 4.300 M $
58933YBU8 Merck & Co Inc 4250000 0.167 % 4.290 M $
46647PCQ7 Jpmorgan Chase & Co 4255000 0.167 % 4.280 M $
63906YAN8 Natwest Markets Plc 4250000 0.167 % 4.292 M $
06405LAG6 Bank Of New York Mellon/The 4250000 0.166 % 4.260 M $
05252ADM0 Australia & New Zealand Banking Group L 4200000 0.165 % 4.233 M $
06738ECQ6 Barclays Plc 4175000 0.165 % 4.246 M $
06368L3M6 Bank Of Montreal 4100000 0.161 % 4.142 M $
89236TNH4 Toyota Motor Credit Corp 4083000 0.161 % 4.138 M $
44891ADS3 Hyundai Capital America 4050000 0.159 % 4.080 M $
05565EDE2 Bmw Us Capital Llc 4000000 0.158 % 4.052 M $
14913UAM2 Caterpillar Financial Services Corp 4000000 0.158 % 4.052 M $
17325FBE7 Citibank Na 4000000 0.158 % 4.051 M $
89236TMR3 Toyota Motor Credit Corp 4000000 0.156 % 4.009 M $
70450YAR4 Paypal Holdings Inc 3975000 0.156 % 4.008 M $
6944PL3G2 Pacific Life Global Funding Ii 3925000 0.155 % 3.971 M $
58769JAV9 Mercedes-Benz Finance North America Llc 3900000 0.154 % 3.953 M $
61690U7Z7 Morgan Stanley Bank Na 3825000 0.15 % 3.853 M $
166756BA3 Chevron Usa Inc 3775000 0.149 % 3.814 M $
89236TML6 Toyota Motor Credit Corp 3775000 0.149 % 3.829 M $
58769JBF3 Mercedes-Benz Finance North America Llc 3750000 0.147 % 3.773 M $
21688ABG6 Cooperatieve Rabobank Ua/Ny 3725000 0.147 % 3.764 M $
6944PL3A5 Pacific Life Global Funding Ii 3675000 0.146 % 3.736 M $
89236TME2 Toyota Motor Credit Corp 3676000 0.145 % 3.714 M $
06418GAG2 Bank Of Nova Scotia/The 3653000 0.144 % 3.696 M $
05565ECN3 Bmw Us Capital Llc 3650000 0.144 % 3.699 M $
04685A3U3 Athene Global Funding 3650000 0.144 % 3.693 M $
38151LAE0 Goldman Sachs Bank Usa/New York Ny 3650000 0.143 % 3.672 M $
961214FX6 Westpac Banking Corp 3675000 0.143 % 3.682 M $
44891ACZ8 Hyundai Capital America 3650000 0.143 % 3.683 M $
13607PVR2 Canadian Imperial Bank Of Commerce 3650000 0.143 % 3.659 M $
24422EXW4 John Deere Capital Corp 3625000 0.142 % 3.650 M $
637639AP0 National Securities Clearing Corp 3550000 0.14 % 3.592 M $
64953BBV9 New York Life Global Funding 3500000 0.139 % 3.576 M $
79587J2D4 Sammons Financial Group Global Funding 3500000 0.138 % 3.531 M $
02665WGH8 American Honda Finance Corp 3500000 0.138 % 3.542 M $
65558RAM1 Nordea Bank Abp 3450000 0.136 % 3.484 M $
853254CY4 Standard Chartered Plc 3401000 0.136 % 3.501 M $
06051GJV2 Bank Of America Corp 3397000 0.135 % 3.456 M $
86959LAR4 Svenska Handelsbanken Ab 3400000 0.134 % 3.442 M $
05964HBC8 Banco Santander Sa 3400000 0.134 % 3.444 M $
2027A0KV0 Commonwealth Bank Of Australia 3400000 0.133 % 3.424 M $
55607PAE5 Macquarie Group Ltd 3400000 0.133 % 3.426 M $
64953BBL1 New York Life Global Funding 3400000 0.133 % 3.426 M $
50065LAP5 Korea National Oil Corp 3400000 0.133 % 3.422 M $
172967MZ1 Citigroup Inc 3398000 0.133 % 3.423 M $
37045XEW2 General Motors Financial Co Inc 3390000 0.132 % 3.395 M $
46849CJR3 Jackson National Life Global Funding 3325000 0.131 % 3.362 M $
83368RBU5 Societe Generale Sa 3275000 0.129 % 3.306 M $
05565ECV5 Bmw Us Capital Llc 3175000 0.125 % 3.204 M $
24422EXS3 John Deere Capital Corp 3175000 0.125 % 3.206 M $
44891ADN4 Hyundai Capital America 3200000 0.125 % 3.211 M $
209111GL1 Consolidated Edison Co Of New York Inc 3125000 0.123 % 3.154 M $
6944PL3E7 Pacific Life Global Funding Ii 3100000 0.122 % 3.144 M $
31429KAN3 Federation Des Caisses Desjardins Du Qu 3075000 0.122 % 3.120 M $
377373AN5 Glaxosmithkline Capital Plc 3075000 0.121 % 3.103 M $
21688ABE1 Cooperatieve Rabobank Ua/Ny 2990000 0.118 % 3.023 M $
37045XES1 General Motors Financial Co Inc 2975000 0.118 % 3.020 M $
38141GZL1 Goldman Sachs Group Inc/The 2979000 0.118 % 3.023 M $
02665WGA3 American Honda Finance Corp 3000000 0.118 % 3.020 M $
44891AEB9 Hyundai Capital America 3000000 0.118 % 3.034 M $
345397G80 Ford Motor Credit Co Llc 2975000 0.117 % 2.997 M $
961214FS7 Westpac Banking Corp 3000000 0.117 % 3.005 M $
592179KM6 Metropolitan Life Global Funding I 2975000 0.117 % 3.009 M $
63307A2Z7 National Bank Of Canada 2975000 0.117 % 2.993 M $
233853AX8 Daimler Truck Finance North America Llc 2968000 0.117 % 2.991 M $
22534PAJ2 Credit Agricole Sa 2925000 0.116 % 2.965 M $
06428CAB0 Bank Of America Na 2925000 0.116 % 2.968 M $
24422EXQ7 John Deere Capital Corp 2950000 0.115 % 2.960 M $
02665WFS5 American Honda Finance Corp 2825000 0.112 % 2.863 M $
02665WFC0 American Honda Finance Corp 2863000 0.112 % 2.888 M $
89115A3B6 Toronto-Dominion Bank/The 2775000 0.109 % 2.798 M $
24422EYB9 John Deere Capital Corp 2800000 0.109 % 2.805 M $
02665WGE5 American Honda Finance Corp 2750000 0.108 % 2.769 M $
05565ECL7 Bmw Us Capital Llc 2750000 0.108 % 2.761 M $
04685A4M0 Athene Global Funding 2750000 0.108 % 2.776 M $
31677QBV0 Fifth Third Bank Na 2700000 0.107 % 2.737 M $
571748BZ4 Marsh & Mclennan Cos Inc 2700000 0.107 % 2.740 M $
57636QBE3 Mastercard Inc 2725000 0.107 % 2.737 M $
141781CC6 Cargill Inc 2700000 0.107 % 2.735 M $
05571AAP0 Bpce Sa 2700000 0.106 % 2.731 M $
404119CX5 Hca Inc 2700000 0.106 % 2.734 M $
6944PL3D9 Pacific Life Global Funding Ii 2650000 0.104 % 2.666 M $
64953BBU1 New York Life Global Funding 2650000 0.104 % 2.680 M $
02665WFJ5 American Honda Finance Corp 2650000 0.103 % 2.656 M $
21688ABL5 Cooperatieve Rabobank Ua/Ny 2600000 0.102 % 2.607 M $
38141GZS6 Goldman Sachs Group Inc/The 2550000 0.102 % 2.607 M $
06738ECM5 Barclays Plc 2570000 0.102 % 2.615 M $
91324PFE7 Unitedhealth Group Inc 2594000 0.101 % 2.599 M $
63861VAG2 Nationwide Building Society 2550000 0.101 % 2.596 M $
65539YAB4 Nonghyup Bank 2550000 0.101 % 2.597 M $
857477CZ4 State Street Corp 2550000 0.101 % 2.596 M $
53944YAY9 Lloyds Banking Group Plc 2550000 0.101 % 2.584 M $
83368RCA8 Societe Generale Sa 2550000 0.101 % 2.583 M $
025816DQ9 American Express Co 2550000 0.101 % 2.586 M $
639057AM0 Natwest Group Plc 2545000 0.101 % 2.582 M $
05565ECT0 Bmw Us Capital Llc 2550000 0.101 % 2.590 M $
251526CN7 Deutsche Bank Ag/New York Ny 2550000 0.101 % 2.587 M $
857477CQ4 State Street Corp 2550000 0.101 % 2.591 M $
025816DJ5 American Express Co 2550000 0.101 % 2.594 M $
025816DS5 American Express Co 2550000 0.101 % 2.588 M $
00138CBE7 Corebridge Global Funding 2550000 0.1 % 2.558 M $
233853BB5 Daimler Truck Finance North America Llc 2550000 0.1 % 2.556 M $
38141GYR9 Goldman Sachs Group Inc/The 2551000 0.1 % 2.561 M $
37045XFF8 General Motors Financial Co Inc 2550000 0.1 % 2.558 M $
38141GYH1 Goldman Sachs Group Inc/The 2550000 0.1 % 2.571 M $
63743HFU1 National Rural Utilities Cooperative Fi 2550000 0.1 % 2.577 M $
632525CG4 National Australia Bank Ltd 2550000 0.1 % 2.567 M $
50065LAK6 Korea National Oil Corp 2525000 0.099 % 2.551 M $
94988J6G7 Wells Fargo Bank Na 2496000 0.099 % 2.535 M $
29446Q2D4 Equitable America Global Funding 2500000 0.098 % 2.515 M $
78016HZU7 Royal Bank Of Canada 2500000 0.098 % 2.523 M $
40428HA51 Hsbc Usa Inc 2495000 0.098 % 2.526 M $
86959LAN3 Svenska Handelsbanken Ab 2450000 0.097 % 2.480 M $
17325FBD9 Citibank Na 2450000 0.097 % 2.484 M $
86563VBL2 Sumitomo Mitsui Trust Bank Ltd 2450000 0.097 % 2.482 M $
808513BZ7 Charles Schwab Corp/The 2450000 0.097 % 2.487 M $
65558RAF6 Nordea Bank Abp 2460000 0.097 % 2.483 M $
49271VAY6 Keurig Dr Pepper Inc 2475000 0.097 % 2.498 M $
57629TBQ9 Massmutual Global Funding Ii 2450000 0.096 % 2.466 M $
025816CL1 American Express Co 2430000 0.096 % 2.465 M $
58769JBD8 Mercedes-Benz Finance North America Llc 2450000 0.096 % 2.465 M $
50065LAE0 Korea National Oil Corp 2420000 0.096 % 2.470 M $
22534PAF0 Credit Agricole Sa 2440000 0.096 % 2.460 M $
14913UAP5 Caterpillar Financial Services Corp 2450000 0.096 % 2.465 M $
86562MCL2 Sumitomo Mitsui Financial Group Inc 2445000 0.096 % 2.464 M $
2027A0KE8 Commonwealth Bank Of Australia 2450000 0.096 % 2.467 M $
69353RFW3 Pnc Bank Na 2450000 0.096 % 2.453 M $
808513BQ7 Charles Schwab Corp/The 2450000 0.096 % 2.475 M $
6325C0EC1 National Australia Bank Ltd 2435000 0.095 % 2.447 M $
378272BX5 Glencore Funding Llc 2400000 0.094 % 2.412 M $
89236TMA0 Toyota Motor Credit Corp 2325000 0.091 % 2.344 M $
89115A2T8 Toronto-Dominion Bank/The 2301000 0.09 % 2.317 M $
21688ABN1 Cooperatieve Rabobank Ua/Ny 2250000 0.089 % 2.277 M $
02665WFV8 American Honda Finance Corp 2125000 0.084 % 2.144 M $
06407EAD7 Bank Of New Zealand 2075000 0.082 % 2.108 M $
373334KZ3 Georgia Power Co 2075000 0.081 % 2.085 M $
870195AA2 Swedbank Ab 2000000 0.079 % 2.025 M $
04685A4B4 Athene Global Funding 2000000 0.079 % 2.027 M $
06368LNU6 Bank Of Montreal 2000000 0.079 % 2.028 M $
44891ADY0 Hyundai Capital America 2000000 0.079 % 2.019 M $
94988J6E2 Wells Fargo Bank Na 2000000 0.079 % 2.035 M $
63307A2Y0 National Bank Of Canada 2000000 0.078 % 2.011 M $
14913UBA7 Caterpillar Financial Services Corp 2000000 0.078 % 2.009 M $
89236TMZ5 Toyota Motor Credit Corp 2000000 0.078 % 2.007 M $
02665WFN6 American Honda Finance Corp 2000000 0.078 % 2.009 M $
04685A4F5 Athene Global Funding 1975000 0.077 % 1.986 M $
38141GXX7 Goldman Sachs Group Inc/The 1966000 0.077 % 1.981 M $
345397F99 Ford Motor Credit Co Llc 1950000 0.077 % 1.973 M $
00138CAW8 Corebridge Global Funding 1950000 0.077 % 1.973 M $
06368FAD1 Bank Of Montreal 1975000 0.077 % 1.989 M $
928668CJ9 Volkswagen Group Of America Finance Llc 1950000 0.077 % 1.978 M $
86562MCZ1 Sumitomo Mitsui Financial Group Inc 1951000 0.077 % 1.968 M $
456837AX1 Ing Groep Nv 1940000 0.076 % 1.950 M $
723484AL5 Pinnacle West Capital Corp 1871000 0.073 % 1.885 M $
02665WFR7 American Honda Finance Corp 1825000 0.072 % 1.845 M $
64952WEE9 New York Life Global Funding 1800000 0.071 % 1.813 M $
78016EYD3 Royal Bank Of Canada 1775000 0.07 % 1.798 M $
743672AG2 Protective Life Global Funding 1775000 0.07 % 1.799 M $
830505BA0 Skandinaviska Enskilda Banken Ab 1775000 0.07 % 1.798 M $
05252ADP3 Australia & New Zealand Banking Group L 1775000 0.07 % 1.787 M $
13607LWU3 Canadian Imperial Bank Of Commerce 1750000 0.069 % 1.769 M $
78016HZR4 Royal Bank Of Canada 1750000 0.069 % 1.760 M $
14913UAW0 Caterpillar Financial Services Corp 1775000 0.069 % 1.779 M $
49271VAS9 Keurig Dr Pepper Inc 1751000 0.069 % 1.763 M $
06368LC61 Bank Of Montreal 1727000 0.068 % 1.755 M $
2027A0KL2 Commonwealth Bank Of Australia 1726000 0.068 % 1.751 M $
55608PBS2 Macquarie Bank Ltd 1725000 0.068 % 1.750 M $
57629TBS5 Massmutual Global Funding Ii 1745000 0.068 % 1.758 M $
61690U7X2 Morgan Stanley Bank Na 1725000 0.068 % 1.758 M $
06675DCG5 Banque Federative Du Credit Mutuel Sa 1725000 0.068 % 1.740 M $
378272BW7 Glencore Funding Llc 1706000 0.067 % 1.718 M $
44891ACW5 Hyundai Capital America 1675000 0.066 % 1.696 M $
771196CD2 Roche Holdings Inc 1625000 0.064 % 1.649 M $
89114TZH8 Toronto-Dominion Bank/The 1600000 0.063 % 1.613 M $
64953BBQ0 New York Life Global Funding 1550000 0.061 % 1.566 M $
59022CAA1 Bank Of America Corp 1545000 0.061 % 1.560 M $
6944PL2V0 Pacific Life Global Funding Ii 1541000 0.061 % 1.570 M $
713466AE0 Pepsico Singapore Financing I Pte Ltd 1544000 0.061 % 1.563 M $
961214ES8 Westpac Banking Corp 1495000 0.059 % 1.506 M $
89236TKV6 Toyota Motor Credit Corp 1489000 0.059 % 1.509 M $
06675DCH3 Banque Federative Du Credit Mutuel Sa 1475000 0.059 % 1.506 M $
04685A3W9 Athene Global Funding 1500000 0.059 % 1.520 M $
78016EYZ4 Royal Bank Of Canada 1500000 0.059 % 1.506 M $
21688AAZ5 Cooperatieve Rabobank Ua/Ny 1500000 0.059 % 1.512 M $
6944PL2G3 Pacific Life Global Funding Ii 1501000 0.059 % 1.515 M $
24422EWY1 John Deere Capital Corp 1512000 0.059 % 1.526 M $
63743HFQ0 National Rural Utilities Cooperative Fi 1475000 0.058 % 1.498 M $
50065LAG5 Korea National Oil Corp 1490000 0.058 % 1.501 M $
857477CE1 State Street Corp 1475000 0.058 % 1.497 M $
0641598M1 Bank Of Nova Scotia/The 1480000 0.058 % 1.491 M $
85325X2A3 Standard Chartered Bank/New York 1475000 0.058 % 1.482 M $
55608PBN3 Macquarie Bank Ltd 1475000 0.058 % 1.492 M $
025816DM8 American Express Co 1475000 0.058 % 1.496 M $
38141GXN9 Goldman Sachs Group Inc/The 1469000 0.058 % 1.479 M $
57629TBR7 Massmutual Global Funding Ii 1475000 0.058 % 1.501 M $
857449AD4 State Street Bank & Trust Co 1475000 0.058 % 1.489 M $
928668CT7 Volkswagen Group Of America Finance Llc 1475000 0.058 % 1.484 M $
63906YAE8 Natwest Markets Plc 1450000 0.057 % 1.460 M $
37045XDQ6 General Motors Financial Co Inc 1462000 0.057 % 1.473 M $
949746TG6 Wells Fargo & Co 1450000 0.056 % 1.442 M $
89115KAA8 Toronto-Dominion Bank/The 1200000 0.047 % 1.216 M $
02665WGG0 American Honda Finance Corp 1100000 0.043 % 1.104 M $
78016EZR1 Royal Bank Of Canada 1000000 0.039 % 1.013 M $
743672AE7 Protective Life Global Funding 1000000 0.039 % 1.003 M $
592179KK0 Metropolitan Life Global Funding I 1000000 0.039 % 1.003 M $
46632FTV7 Jpmorgan Chase Bank Na 1000000 0.039 % 1.013 M $
64953BBA5 New York Life Global Funding 1000000 0.039 % 1.006 M $
04685A4J7 Athene Global Funding 350000 0.014 % 350.561 K $
Other/Cash 0 0.003 % -70.147 K $