Skip directly to Accessibility Notice

FLTR
VanEck IG Floating Rate ETF

Fund Description

VanEck IG 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
  • Inception Date

    04/25/2011
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVFLTR
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation8

    1.G

 
as of 09/29/22

  • 30-Day SEC Yield1

    3.40%
  • Total Net Assets

    $1.1B
  • Number of Holdings

    204
  • Options

    No
  • Gross Expense Ratio2

    0.14%
  • Net Expense Ratio/TER2

    0.14%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    09/30/2022
1,2,8 See Important Disclosure.

Portfolio Composition (%)
as of 09/29/22

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.80
  • Other

    0.00
  • Cash

    0.20

Daily Holdings (%) as of 09/29/22 Daily Holdings »

Total Holdings: 204
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Market Value
Par Value/ Contracts
Notional Value
Verizon Communications Inc 1.99
05/15/2025
BBG00KVWBTN9
4.005 Bond 22405314.47
22,163,000
--
Bank Of America Corp 1.97
02/05/2026
BBG00JXPX973
3.602 Bond 22158503.24
22,404,000
--
Goldman Sachs Group Inc/The 1.96
05/15/2026
BBG00KXC3YX8
4.075 Bond 22049044.27
22,151,000
--
Commonwealth Bank Of Australia 1.94
07/07/2025
BBG012QGZ3B3
1.933 Bond 21809897.39
22,017,000
--
Morgan Stanley 1.89
01/24/2025
BBG014MTP8K5
2.148 Bond 21303810.68
21,575,000
--
Goldman Sachs Group Inc/The 1.53
10/28/2027
BBG00F33ZQ28
4.543 Bond 17251385.01
17,195,000
--
Truist Financial Corp 1.48
06/09/2025
BBG01198R3Q5
2.686 Bond 16640191.71
16,949,000
--
Capital One Financial Corp 1.31
12/06/2024
BBG013WV2H35
2.977 Bond 14769445.12
15,125,000
--
General Electric Co 1.31
05/05/2026
BBG00000CD33
3.212 Bond 14717949.51
15,307,000
--
Wells Fargo & Co 1.17
04/25/2026
BBG016W4Y3P0
0.000 Bond 13161072.62
13,150,000
--
Roche Holdings Inc 1.14
03/10/2025
BBG015SKV702
2.828 Bond 12868362.93
12,900,000
--
Verizon Communications Inc 1.14
03/20/2026
BBG00ZLKTF18
3.057 Bond 12832213.14
13,064,000
--
Hsbc Holdings Plc 1.14
09/12/2026
BBG00LWX2RS3
4.616 Bond 12830804.55
13,112,000
--
Bank Of America Corp 1.13
02/04/2025
BBG0151F3X33
2.947 Bond 12718540.73
12,875,000
--
Morgan Stanley 1.12
02/18/2026
BBG015DL7Z56
3.237 Bond 12618155.65
12,815,000
--
Mizuho Financial Group Inc 1.12
05/22/2026
BBG015D3R0F0
3.247 Bond 12594709.61
12,850,000
--
Jpmorgan Chase & Co 1.11
02/24/2026
BBG015DHSTD7
3.207 Bond 12453161.19
12,600,000
--
Jpmorgan Chase & Co 1.10
02/24/2028
BBG015DGBNN9
3.467 Bond 12410202.18
12,850,000
--
Societe Generale Sa 1.10
01/21/2026
BBG014HG8PD8
2.573 Bond 12342944.92
12,700,000
--
Westpac Banking Corp 1.09
11/18/2024
BBG013F1KYY9
2.587 Bond 12257743.46
12,350,000
--
Banque Federative Du Credit Mutuel Sa 1.06
02/04/2025
BBG012QTJQ22
2.697 Bond 11924523.11
12,147,000
--
Citigroup Inc 1.00
07/01/2026
BBG00L32G588
3.527 Bond 11267598.04
11,207,000
--
Commonwealth Bank Of Australia 1.00
03/14/2025
BBG015RKT5S0
3.026 Bond 11222306.92
11,225,000
--
Canadian Imperial Bank Of Commerce 0.99
04/07/2025
BBG016G455F6
2.473 Bond 11173791.12
11,225,000
--
Goldman Sachs Group Inc/The 0.99
01/24/2025
BBG014MNYPB0
2.223 Bond 11110322.78
11,245,000
--
Dnb Bank Asa 0.92
03/28/2025
BBG016C1TG75
3.831 Bond 10339851.46
10,375,000
--
Ubs Group Ag 0.92
05/12/2026
BBG0176CLKZ4
3.866 Bond 10298087.19
10,220,000
--
Bank Of America Corp 0.90
04/22/2025
BBG0104MWGN9
2.213 Bond 10114330.43
10,218,000
--
Westpac Banking Corp 0.86
08/26/2025
BBG017KD24Q3
3.286 Bond 9676785.89
9,575,000
--
Hsbc Holdings Plc 0.81
05/18/2024
BBG00KWVQG98
3.961 Bond 9130794.50
9,195,000
--
American Express Co 0.78
03/04/2025
BBG015QFCBK5
3.227 Bond 8756452.13
8,750,000
--
National Australia Bank Ltd 0.77
01/12/2027
BBG014CBWZC6
2.192 Bond 8676632.05
8,750,000
--
Citigroup Inc 0.77
05/24/2025
BBG017JY8Z57
3.668 Bond 8658468.03
8,650,000
--
Citigroup Inc 0.77
03/17/2026
BBG015Z96FW4
3.794 Bond 8653326.89
8,640,000
--
Bank Of America Corp 0.77
04/02/2026
BBG0165JH759
2.863 Bond 8629737.33
8,575,000
--
Natwest Markets Plc 0.77
03/22/2025
BBG0165JSS79
3.716 Bond 8621911.01
8,640,000
--
Jpmorgan Chase & Co 0.77
04/26/2026
BBG016X2YL73
2.843 Bond 8612551.72
8,605,000
--
National Australia Bank Ltd 0.76
01/12/2025
BBG014CBWZ72
1.913 Bond 8604411.13
8,650,000
--
Macquarie Bank Ltd 0.76
03/21/2025
BBG0161MJC44
3.576 Bond 8602862.53
8,550,000
--
Charles Schwab Corp/The 0.76
03/03/2027
BBG015QF66H7
3.337 Bond 8601191.26
8,637,000
--
Standard Chartered Plc 0.76
03/30/2026
BBG0169J8DK5
3.243 Bond 8568815.79
8,650,000
--
Jpmorgan Chase & Co 0.76
06/14/2025
BBG01804MHQ2
3.256 Bond 8551338.91
8,600,000
--
Jpmorgan Chase & Co 0.76
01/10/2025
BBG00JBB4LX4
3.278 Bond 8536312.70
8,490,000
--
Bank Of America Corp 0.76
04/25/2025
BBG016Z5M670
2.623 Bond 8525042.82
8,500,000
--
Morgan Stanley 0.76
04/17/2025
BBG016W4Q1P3
2.708 Bond 8512870.47
8,510,000
--
Citigroup Inc 0.76
05/01/2025
BBG010H3WD27
2.946 Bond 8506074.67
8,595,000
--
Hsbc Holdings Plc 0.75
03/11/2025
BBG00NJ1SH08
4.466 Bond 8479831.71
8,550,000
--
Charles Schwab Corp/The 0.75
05/13/2026
BBG011038ZD9
2.806 Bond 8476868.80
8,663,000
--
National Australia Bank Ltd/New York 0.75
06/09/2025
BBG017W54JG3
3.146 Bond 8472478.18
8,450,000
--
Jpmorgan Chase & Co 0.75
06/01/2025
BBG0116QZPP1
2.832 Bond 8470983.86
8,607,000
--
Sumitomo Mitsui Financial Group Inc 0.75
01/14/2027
BBG014CYRCD2
2.422 Bond 8467226.33
8,650,000
--
Commonwealth Bank Of Australia 0.75
06/15/2026
BBG012F7VN70
2.787 Bond 8459170.23
8,595,000
--
Hsbc Holdings Plc 0.75
03/10/2026
BBG015SJV1D4
3.717 Bond 8447824.04
8,550,000
--
Jpmorgan Chase & Co 0.75
06/23/2025
BBG011K35BT6
2.846 Bond 8446846.51
8,610,000
--
Anz New Zealand Int'L Ltd/London 0.75
02/18/2025
BBG0157H51L1
2.887 Bond 8443792.77
8,500,000
--
Ing Groep Nv 0.75
03/28/2026
BBG016838J82
4.641 Bond 8442359.65
8,535,000
--
Citigroup Inc 0.75
01/25/2026
BBG014M3D0H6
2.217 Bond 8413271.56
8,577,000
--
Jpmorgan Chase & Co 0.75
04/22/2027
BBG0103VHX05
2.408 Bond 8402899.69
8,600,000
--
Standard Chartered Plc 0.75
11/23/2025
BBG013K79VZ8
3.217 Bond 8386306.72
8,500,000
--
American Express Co 0.74
11/04/2026
BBG0139NJXY2
2.937 Bond 8356941.72
8,488,000
--
Hsbc Holdings Plc 0.74
11/22/2024
BBG013JKRCP4
2.867 Bond 8326840.16
8,553,000
--
Citigroup Inc 0.74
02/24/2028
BBG015DFNVZ7
3.567 Bond 8309552.17
8,610,000
--
Massmutual Global Funding Ii 0.73
10/21/2024
BBG0132VRGH8
1.793 Bond 8260585.60
8,310,000
--
Bank Of America Corp 0.73
10/24/2024
BBG00XX8HXY5
2.253 Bond 8185132.88
8,213,000
--
Jpmorgan Chase & Co 0.73
09/22/2027
BBG012JHZN70
3.031 Bond 8180501.85
8,601,000
--
Bank Of America Corp 0.73
02/04/2028
BBG0151CDD06
3.337 Bond 8178449.10
8,458,000
--
Morgan Stanley 0.70
05/08/2024
BBG00GH37N65
4.083 Bond 7823923.19
7,770,000
--
Lincoln National Corp 0.67
05/17/2066
BBG0123NJRW5
5.299 Bond 7564949.32
9,564,000
--
Citigroup Inc 0.67
08/25/2036
BBG0000DGXM6
3.547 Bond 7539212.27
9,160,000
--
At&T Inc 0.67
06/12/2024
BBG00LQBF5S2
4.416 Bond 7505508.22
7,474,000
--
Hartford Financial Services Group Inc/T 0.63
02/12/2047
BBG00GQP2T04
5.030 Bond 7056464.21
8,497,000
--
Athene Global Funding 0.62
05/24/2024
BBG011621YQ1
2.987 Bond 6981613.20
7,082,500
--
Citigroup Inc 0.61
05/17/2024
BBG00GPW8LB9
4.042 Bond 6891823.74
6,855,000
--
Bank Of America Corp 0.60
03/05/2024
BBG00K6QB9Y2
3.948 Bond 6762846.06
6,756,000
--
Barclays Plc 0.60
05/16/2024
BBG00KW5SGK0
4.302 Bond 6713630.77
6,680,000
--
Morgan Stanley 0.55
10/24/2023
BBG00F0Y00C7
4.183 Bond 6171574.78
6,122,000
--
Charles Schwab Corp/The 0.51
03/18/2024
BBG00ZNK2BF9
2.767 Bond 5709437.13
5,729,000
--
Truist Bank 0.50
01/17/2024
BBG012FC69D1
1.743 Bond 5650509.54
5,675,000
--
Bank Of America Corp 0.49
05/28/2024
BBG0116QZ4X9
3.342 Bond 5522991.55
5,615,000
--
Bayer Us Finance Ii Llc 0.49
12/15/2023
BBG00L77MX94
4.303 Bond 5468208.92
5,475,000
--
Jpmorgan Chase & Co 0.47
03/16/2024
BBG00ZL6FTL2
2.847 Bond 5330945.12
5,365,000
--
Jpmorgan Chase & Co 0.45
10/24/2023
BBG00F0RS504
4.013 Bond 5063140.28
5,024,000
--
Wells Fargo & Co 0.44
10/31/2023
BBG00F2Y9893
4.036 Bond 4964060.18
4,929,000
--
Mizuho Financial Group Inc 0.44
05/25/2024
BBG00RRRM2B0
3.627 Bond 4940874.77
4,975,000
--
Siemens Financieringsmaatschappij Nv 0.42
03/11/2024
BBG00ZHQJM25
2.716 Bond 4691146.33
4,700,000
--
Ubs Ag/London 0.41
08/09/2024
BBG0120ZJB10
2.737 Bond 4666010.16
4,675,000
--
Jpmorgan Chase & Co 0.41
07/23/2024
BBG00LG0DDR3
3.673 Bond 4637687.18
4,603,000
--
Ubs Ag/London 0.40
02/09/2024
BBG00Z41MGZ7
2.647 Bond 4551324.92
4,550,000
--
Citigroup Inc 0.40
06/01/2024
BBG00KXL4ZQ2
4.105 Bond 4526656.24
4,505,000
--
Credit Suisse Ag/New York Ny 0.40
02/02/2024
BBG00Z1GVM20
2.667 Bond 4446031.21
4,510,000
--
Florida Power & Light Co 0.38
01/12/2024
BBG014J7BZM0
1.913 Bond 4280097.31
4,290,000
--
Goldman Sachs Group Inc/The 0.37
11/28/2023
BBG005MY2NB4
4.643 Bond 4206869.81
4,166,000
--
Mitsubishi Ufj Financial Group Inc 0.37
07/26/2023
BBG00LG52CP8
3.626 Bond 4108826.39
4,071,000
--
Toronto-Dominion Bank/The 0.36
09/10/2024
BBG012F5F722
2.636 Bond 4102888.56
4,162,000
--
Bank Of Nova Scotia/The 0.35
09/15/2023
BBG00X9D1H73
2.817 Bond 3932415.14
3,940,000
--
Toyota Motor Credit Corp 0.33
07/25/2023
BBG018X04WN4
3.740 Bond 3731440.25
3,725,000
--
Bmw Us Capital Llc 0.32
04/01/2024
BBG00ZVB5MC6
2.033 Bond 3595421.16
3,579,000
--
Sumitomo Mitsui Trust Bank Ltd 0.31
09/16/2024
BBG012F3LZ55
2.708 Bond 3523118.09
3,550,000
--
Toronto-Dominion Bank/The 0.31
03/04/2024
BBG00ZHC85K5
2.652 Bond 3498522.04
3,520,000
--
Tencent Holdings Ltd 0.31
04/11/2024
BBG00NSC8Y18
3.338 Bond 3465222.23
3,450,000
--
Natwest Group Plc 0.31
06/25/2024
BBG00L7XCPV0
5.191 Bond 3446015.32
3,450,000
--
At&T Inc 0.31
03/25/2024
BBG00ZR6MMB4
3.641 Bond 3442643.72
3,475,000
--
Bank Of Montreal 0.30
03/10/2023
BBG00S6RDJ33
2.966 Bond 3428686.18
3,423,000
--
Caterpillar Financial Services Corp 0.30
09/13/2024
BBG012F5NQM9
2.556 Bond 3411793.47
3,437,000
--
Cooperatieve Rabobank Ua/Ny 0.30
01/12/2024
BBG00YRTKW54
1.833 Bond 3377719.60
3,375,000
--
Credit Suisse Group Ag 0.30
06/12/2024
BBG00L3CJYG1
4.476 Bond 3351821.68
3,381,000
--
Bmw Us Capital Llc 0.29
08/12/2024
BBG0122ZK7Y9
2.666 Bond 3270881.91
3,290,000
--
Nextera Energy Capital Holdings Inc 0.29
11/03/2023
BBG0136V25J3
2.677 Bond 3260104.15
3,275,000
--
Public Storage 0.29
04/23/2024
BBG0101NS657
1.993 Bond 3250492.40
3,249,000
--
Centerpoint Energy Inc 0.29
05/13/2024
BBG011039RK8
2.936 Bond 3226882.14
3,258,000
--
Toyota Motor Credit Corp 0.29
01/11/2024
BBG00YS3Y4S2
1.863 Bond 3218422.76
3,209,000
--
Canadian Imperial Bank Of Commerce 0.28
10/18/2024
BBG012Y2N809
1.963 Bond 3192314.31
3,231,000
--
Goldman Sachs Group Inc/The 0.28
03/08/2024
BBG00ZHC6698
2.867 Bond 3172763.00
3,194,000
--
Banco Santander Sa 0.27
05/24/2024
BBG017H5PJB2
3.527 Bond 3074171.14
3,065,000
--
Mizuho Financial Group Inc 0.27
09/11/2024
BBG00LWWYCF7
4.236 Bond 3059029.72
3,052,000
--
Bank Of Nova Scotia/The 0.27
07/31/2024
BBG011ZTV1D3
2.649 Bond 2999183.31
3,025,000
--
Royal Bank Of Canada 0.27
01/19/2024
BBG00YVT7991
1.843 Bond 2998766.93
3,006,000
--
Royal Bank Of Canada 0.27
07/29/2024
BBG011Y6N0J9
2.629 Bond 2997609.50
3,019,000
--
Ppl Electric Utilities Corp 0.27
06/24/2024
BBG011K2ZP32
3.331 Bond 2991037.33
3,031,000
--
Canadian Imperial Bank Of Commerce 0.26
03/17/2023
BBG00R2H7WJ2
3.066 Bond 2879280.64
2,875,000
--
Toyota Motor Credit Corp 0.25
12/29/2023
BBG018K4N1R3
2.688 Bond 2806352.13
2,800,000
--
Bank Of Nova Scotia/The 0.25
04/15/2024
BBG0101P01G1
1.988 Bond 2776874.61
2,786,000
--
John Deere Capital Corp 0.25
10/11/2024
BBG012W8FG72
1.733 Bond 2772217.10
2,783,000
--
Enbridge Inc 0.25
02/16/2024
BBG015CV0BR1
2.917 Bond 2771471.05
2,790,000
--
Toyota Motor Credit Corp 0.24
09/13/2024
BBG012FCXH61
2.576 Bond 2716925.95
2,736,000
--
Metropolitan Life Global Funding I 0.24
01/07/2024
BBG00YRG4WL2
1.853 Bond 2714823.68
2,715,000
--
Massmutual Global Funding Ii 0.23
04/12/2024
BBG00ZYWN5K5
1.893 Bond 2640489.28
2,650,000
--
Dominion Energy Inc 0.23
09/15/2023
BBG00X8R3NN0
3.823 Bond 2603849.55
2,611,000
--
Thermo Fisher Scientific Inc 0.22
04/18/2023
BBG013369069
1.893 Bond 2509669.76
2,500,000
--
Royal Bank Of Canada 0.22
10/26/2023
BBG00XYHKSY1
1.973 Bond 2482049.13
2,478,000
--
Ubs Ag/London 0.22
06/01/2023
BBG0116PJ8M2
2.617 Bond 2451592.79
2,450,000
--
Macquarie Group Ltd 0.21
03/27/2024
BBG00KD7NZC9
4.978 Bond 2383660.90
2,380,000
--
Federation Des Caisses Desjardins Du Qu 0.21
05/21/2024
BBG0113H05K1
2.710 Bond 2378646.88
2,400,000
--
Atmos Energy Corp 0.21
03/09/2023
BBG00ZJYB8W2
3.574 Bond 2375208.69
2,375,000
--
Volkswagen Group Of America Finance Llc 0.21
06/07/2024
BBG017WH4SN9
3.247 Bond 2373387.89
2,375,000
--
Bank Of Montreal 0.21
03/08/2024
BBG015SJLMS3
2.997 Bond 2373144.55
2,375,000
--
Thermo Fisher Scientific Inc 0.21
10/18/2024
BBG0133696L9
2.073 Bond 2351152.54
2,362,000
--
Royal Bank Of Canada 0.21
10/07/2024
BBG012TFFZ14
1.873 Bond 2343729.36
2,366,000
--
Bank Of Montreal 0.21
07/09/2024
BBG011PRX4L1
1.853 Bond 2337675.15
2,360,000
--
Comcast Corp 0.21
04/15/2024
BBG00M53WHK4
3.142 Bond 2335770.93
2,324,000
--
Macquarie Bank Ltd 0.21
04/06/2023
BBG012R6J4L9
1.803 Bond 2331846.43
2,325,000
--
Florida Power & Light Co 0.21
05/10/2023
BBG010STTY35
2.537 Bond 2326868.34
2,325,000
--
Warnermedia Holdings Inc 0.21
03/15/2024
BBG015XRXM97
4.047 Bond 2326596.28
2,325,000
--
Ga Global Funding Trust 0.21
09/13/2024
BBG012F5SSD0
2.786 Bond 2316236.85
2,375,000
--
Daimler Trucks Finance North America Ll 0.20
04/05/2024
BBG016HGM7Q3
2.503 Bond 2298532.78
2,290,000
--
Bank Of America Corp 0.20
07/23/2024
BBG00LGCXFJ9
3.743 Bond 2288783.42
2,270,000
--
Westpac Banking Corp 0.20
02/26/2024
BBG00NDMCY62
3.780 Bond 2281138.67
2,267,000
--
Simon Property Group Lp 0.20
01/11/2024
BBG014CR3NG6
1.963 Bond 2276544.80
2,281,000
--
American Express Co 0.20
05/03/2024
BBG01744QLM1
2.997 Bond 2274767.90
2,275,000
--
Analog Devices Inc 0.20
10/01/2024
BBG012QTMLX5
1.753 Bond 2271821.26
2,304,000
--
Starbucks Corp 0.20
02/14/2024
BBG0157XZ6Z7
2.706 Bond 2260946.50
2,263,000
--
Caterpillar Financial Services Corp 0.20
05/17/2024
BBG010Z6XQ57
2.532 Bond 2258793.96
2,262,000
--
Sumitomo Mitsui Financial Group Inc 0.20
10/16/2023
BBG00M6Q1G73
3.538 Bond 2224892.08
2,208,000
--
Metropolitan Life Global Funding I 0.19
09/27/2024
BBG012NK3J36
3.301 Bond 2148986.40
2,175,000
--
Jpmorgan Chase & Co 0.19
04/23/2024
BBG00KMVY7Y2
3.513 Bond 2141809.61
2,131,000
--
Bank Of New York Mellon Corp/The 0.18
10/30/2023
BBG00F2Y1Z91
3.856 Bond 2002913.65
1,989,000
--
Toronto-Dominion Bank/The 0.17
06/02/2023
BBG0118Z5NR5
2.517 Bond 1939508.13
1,942,000
--
John Deere Capital Corp 0.17
07/10/2023
BBG012F5H338
1.653 Bond 1911523.20
1,908,000
--
General Motors Financial Co Inc 0.17
11/17/2023
BBG00Y6FGDT8
3.487 Bond 1898311.45
1,900,000
--
Deutsche Bank Ag/New York Ny 0.17
11/08/2023
BBG0139ZHSZ7
2.787 Bond 1863908.71
1,875,000
--
Mizuho Financial Group Inc 0.16
03/05/2023
BBG00K6FG061
3.948 Bond 1856094.92
1,850,000
--
Roche Holdings Inc 0.16
09/11/2023
BBG015SKV1R6
2.616 Bond 1797567.24
1,800,000
--
Cigna Corp 0.16
07/15/2023
BBG00PVK0MM2
3.402 Bond 1791273.23
1,775,000
--
Westpac Banking Corp 0.16
05/15/2023
BBG00KVVH6K8
3.625 Bond 1759566.10
1,750,000
--
Toyota Motor Credit Corp 0.15
04/06/2023
BBG00ZXNBHK3
1.823 Bond 1737883.34
1,730,000
--
Toyota Motor Credit Corp 0.15
06/13/2023
BBG013ZGYKV2
2.630 Bond 1721361.22
1,722,000
--
Mitsubishi Ufj Financial Group Inc 0.15
03/02/2023
BBG00K64NN22
3.840 Bond 1702636.61
1,698,000
--
Bank Of Montreal 0.15
12/08/2023
BBG00YFDFBJ9
2.637 Bond 1693132.80
1,700,000
--
Equitable Financial Life Global Funding 0.15
04/06/2023
BBG00ZXBJ625
1.893 Bond 1651602.08
1,644,000
--
Macquarie Group Ltd 0.14
11/28/2023
BBG00JB5WQ29
4.063 Bond 1629967.99
1,625,000
--
American Electric Power Co Inc 0.14
11/01/2023
BBG00Y78G6Y2
3.262 Bond 1550057.04
1,550,000
--
Southern Co/The 0.14
05/10/2023
BBG013DK92M5
2.657 Bond 1549825.62
1,550,000
--
Credit Suisse Ag/New York Ny 0.13
08/09/2023
BBG0120SK4Z3
2.667 Bond 1503933.93
1,510,000
--
Canadian Imperial Bank Of Commerce 0.13
12/14/2023
BBG00YG2VF78
2.686 Bond 1491970.06
1,500,000
--
Bpce Sa 0.13
09/12/2023
BBG00LWWQ2N9
4.476 Bond 1430926.07
1,425,000
--
Credit Agricole Sa/London 0.13
04/24/2023
BBG00KN2XN62
3.803 Bond 1428127.06
1,415,000
--
Bank Of Montreal 0.13
09/15/2023
BBG012G1H309
2.532 Bond 1415073.46
1,419,000
--
American Express Co 0.13
11/03/2023
BBG0139NJTC5
2.507 Bond 1410718.68
1,416,000
--
Bank Of Nova Scotia/The 0.12
09/15/2023
BBG012HR4FJ8
2.527 Bond 1403501.51
1,408,000
--
Centerpoint Energy Resources Corp 0.12
03/02/2023
BBG00ZGWK7S6
3.600 Bond 1393899.86
1,393,000
--
Duke Energy Corp 0.12
06/10/2023
BBG011BYNB18
2.536 Bond 1345065.91
1,350,000
--
Chevron Usa Inc 0.12
08/11/2023
BBG00WLL6C51
3.121 Bond 1304637.50
1,300,000
--
Asb Bank Ltd 0.12
06/14/2023
BBG00L4269Y1
4.240 Bond 1304227.99
1,300,000
--
United Parcel Service Inc 0.12
04/01/2023
BBG00J6DQMD2
2.727 Bond 1302761.51
1,292,000
--
Shell International Finance Bv 0.12
11/13/2023
BBG00MH8JZ16
3.305 Bond 1302431.51
1,300,000
--
Canadian Imperial Bank Of Commerce 0.11
06/22/2023
BBG011FH0G06
2.606 Bond 1282185.18
1,284,000
--
Thermo Fisher Scientific Inc 0.11
10/18/2023
BBG0133693W4
1.933 Bond 1279495.85
1,275,000
--
Ing Groep Nv 0.11
10/02/2023
BBG00M3FJ5C9
3.293 Bond 1276852.83
1,265,000
--
Aercap Ireland Capital Dac / Aercap Glo 0.11
09/29/2023
BBG0134PYGN4
2.143 Bond 1276441.03
1,300,000
--
Credit Suisse Group Ag 0.11
12/14/2023
BBG00HPD8Z73
4.470 Bond 1272525.51
1,275,000
--
Toronto-Dominion Bank/The 0.11
09/28/2023
BBG00XKLC077
3.451 Bond 1272471.10
1,275,000
--
Goldman Sachs Group Inc/The 0.11
12/06/2023
BBG013VPXBS1
2.917 Bond 1268538.51
1,275,000
--
Commonwealth Bank Of Australia 0.11
03/16/2023
BBG00K9LGL87
4.183 Bond 1237445.31
1,234,000
--
Banco Santander Sa 0.11
04/12/2023
BBG00KK33QC2
3.543 Bond 1235509.23
1,225,000
--
Daimler Trucks Finance North America Ll 0.11
06/14/2023
BBG013WT45P0
2.786 Bond 1223372.20
1,225,000
--
Sumitomo Mitsui Financial Group Inc 0.11
07/19/2023
BBG00LDVBNY0
3.598 Bond 1187239.58
1,175,000
--
Standard Chartered Plc 0.11
10/14/2023
BBG00XRYJTW4
2.793 Bond 1183635.09
1,175,000
--
Caterpillar Financial Services Corp 0.11
11/13/2023
BBG017BSZWB8
2.731 Bond 1181725.58
1,175,000
--
Goldman Sachs Group Inc/The 0.10
11/17/2023
BBG00Y6SZVJ0
2.827 Bond 1175368.49
1,174,000
--
Canadian Imperial Bank Of Commerce 0.10
09/13/2023
BBG00LXQ2S87
3.905 Bond 1169635.68
1,165,000
--
National Australia Bank Ltd 0.10
04/12/2023
BBG00JPVB9S0
3.023 Bond 1158224.31
1,150,000
--
American Express Co 0.10
08/03/2023
BBG00LLNR170
3.552 Bond 1157720.01
1,150,000
--
Truist Bank 0.10
03/09/2023
BBG00S5GR230
3.016 Bond 1152115.37
1,150,000
--
Nextera Energy Capital Holdings Inc 0.10
03/01/2023
BBG00ZN7GBJ9
2.837 Bond 1151426.34
1,150,000
--
Other/Cash 0.20
--
--
Cash 2266962.95
0
--
← Scroll for more information →

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.