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FLTR
VanEck Investment Grade Floating Rate ETF

Fund Description

VanEck 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
  • 2021 Preliminary NAIC
    Designation8

    1.G

 
as of 09/21/21

  • 30-Day SEC Yield1

    0.23%
  • Total Net Assets

    $705.1M
  • Number of Holdings

    226
  • 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 09/20/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.01
  • Other

    0.00
  • Cash

    -0.01

Daily Holdings (%) as of 09/20/21 Download All Fund Holdings »

Total Holdings: 226
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Hsbc Holdings Plc 05/18/2024
BBG00KWVQG98
1.125
Bond
14,249,757.50
14,075,000 2.02
Verizon Communications Inc 05/15/2025
BBG00KVWBTN9
1.225
Bond
13,312,665.88
12,932,000 1.89
Goldman Sachs Group Inc/The 11/28/2023
BBG005MY2NB4
1.721
Bond
13,300,366.22
12,925,000 1.89
Morgan Stanley 05/08/2024
BBG00GH37N65
1.345
Bond
12,013,856.48
11,822,000 1.70
At&T Inc 06/12/2024
BBG00LQBF5S2
1.294
Bond
11,979,017.17
11,675,000 1.70
Goldman Sachs Group Inc/The 05/15/2026
BBG00KXC3YX8
1.295
Bond
11,037,491.38
10,750,000 1.57
Bank Of America Corp 03/05/2024
BBG00K6QB9Y2
0.906
Bond
10,957,573.60
10,850,000 1.55
Athene Global Funding 05/24/2024
BBG011621YQ1
0.750
Bond
10,910,527.03
10,850,000 1.55
Bank Of America Corp 02/05/2026
BBG00JXPX973
0.891
Bond
10,877,723.62
10,725,000 1.54
Citigroup Inc 05/17/2024
BBG00GPW8LB9
1.224
Bond
10,315,045.15
10,150,000 1.46
Barclays Plc 05/16/2024
BBG00KW5SGK0
1.505
Bond
10,293,400.79
10,100,000 1.46
Bayer Us Finance Ii Llc 12/15/2023
BBG00L77MX94
1.126
Bond
9,147,112.68
9,025,000 1.30
Jpmorgan Chase & Co 03/16/2024
BBG00ZL6FTL2
0.630
Bond
8,969,006.58
8,925,000 1.27
Charles Schwab Corp/The 03/18/2024
BBG00ZNK2BF9
0.550
Bond
8,722,275.72
8,659,000 1.24
Mizuho Financial Group Inc 05/25/2024
BBG00RRRM2B0
0.759
Bond
8,004,055.33
7,950,000 1.14
Bank Of America Corp 05/28/2024
BBG0116QZ4X9
0.529
Bond
7,982,580.04
7,950,000 1.13
Goldman Sachs Group Inc/The 10/28/2027
BBG00F33ZQ28
1.882
Bond
7,609,240.90
7,175,000 1.08
Jpmorgan Chase & Co 07/23/2024
BBG00LG0DDR3
1.028
Bond
7,265,670.54
7,150,000 1.03
Citigroup Inc 06/01/2024
BBG00KXL4ZQ2
1.143
Bond
7,262,590.79
7,157,000 1.03
Siemens Financieringsmaatschappij Nv 03/11/2024
BBG00ZHQJM25
0.480
Bond
7,208,747.46
7,150,000 1.02
Truist Financial Corp 06/09/2025
BBG01198R3Q5
0.450
Bond
7,141,067.89
7,125,000 1.01
Credit Suisse Ag/New York Ny 02/02/2024
BBG00Z1GVM20
0.440
Bond
7,140,455.31
7,125,000 1.01
Ubs Ag/London 02/09/2024
BBG00Z41MGZ7
0.410
Bond
6,882,134.94
6,850,000 0.98
Ubs Ag/London 08/09/2024
BBG0120ZJB10
0.500
Bond
6,845,757.09
6,800,000 0.97
General Electric Co 05/05/2026
BBG00000CD33
0.501
Bond
6,673,934.82
6,725,000 0.95
Morgan Stanley 10/24/2023
BBG00F0Y00C7
1.525
Bond
6,458,837.22
6,354,000 0.92
Goldman Sachs Group Inc/The 02/23/2023
BBG00JSCB4C7
0.881
Bond
6,429,646.46
6,375,000 0.91
Morgan Stanley 01/20/2023
BBG00RDSRVM2
0.750
Bond
5,894,829.56
5,875,000 0.84
Hsbc Holdings Plc 09/12/2026
BBG00LWX2RS3
1.494
Bond
5,626,059.93
5,425,000 0.80
Citigroup Inc 09/01/2023
BBG00DM2VRL5
1.550
Bond
5,595,779.89
5,525,000 0.79
General Motors Financial Co Inc 11/17/2023
BBG00Y6FGDT8
1.250
Bond
5,472,275.62
5,375,000 0.78
Verizon Communications Inc 03/20/2026
BBG00ZLKTF18
0.840
Bond
5,457,659.73
5,350,000 0.77
Bmw Us Capital Llc 04/01/2024
BBG00ZVB5MC6
0.580
Bond
5,439,343.96
5,375,000 0.77
Bmw Us Capital Llc 08/12/2024
BBG0122ZK7Y9
0.430
Bond
5,438,141.18
5,400,000 0.77
Credit Suisse Group Ag 06/12/2024
BBG00L3CJYG1
1.354
Bond
5,429,432.39
5,350,000 0.77
Cooperatieve Rabobank Ua/Ny 01/12/2024
BBG00YRTKW54
0.350
Bond
5,427,286.98
5,400,000 0.77
Verizon Communications Inc 03/22/2024
BBG00ZLKTDY7
0.550
Bond
5,419,136.79
5,350,000 0.77
At&T Inc 03/25/2024
BBG00ZR6MMB4
0.690
Bond
5,393,921.31
5,375,000 0.77
Tencent Holdings Ltd 04/11/2024
BBG00NSC8Y18
1.029
Bond
5,367,269.89
5,325,000 0.76
Toyota Motor Credit Corp 01/11/2024
BBG00YS3Y4S2
0.380
Bond
5,364,915.72
5,340,000 0.76
Toronto-Dominion Bank/The 03/04/2024
BBG00ZHC85K5
0.405
Bond
5,190,748.24
5,170,000 0.74
Public Storage 04/23/2024
BBG0101NS657
0.520
Bond
5,117,926.76
5,105,000 0.73
Centerpoint Energy Inc 05/13/2024
BBG011039RK8
0.700
Bond
5,036,331.82
5,025,000 0.71
Goldman Sachs Group Inc/The 03/08/2024
BBG00ZHC6698
0.630
Bond
5,032,563.59
5,019,000 0.71
Mizuho Financial Group Inc 09/11/2024
BBG00LWWYCF7
1.114
Bond
5,018,903.58
4,950,000 0.71
Citigroup Inc 07/01/2026
BBG00L32G588
1.395
Bond
4,829,069.92
4,675,000 0.69
Ppl Electric Utilities Corp 06/24/2024
BBG011K2ZP32
0.380
Bond
4,758,502.40
4,750,000 0.68
Royal Bank Of Canada 07/29/2024
BBG011Y6N0J9
0.410
Bond
4,719,995.93
4,700,000 0.67
Bank Of Nova Scotia/The 07/31/2024
BBG011ZTV1D3
0.430
Bond
4,719,377.47
4,700,000 0.67
Macquarie Group Ltd 11/28/2023
BBG00JB5WQ29
1.141
Bond
4,695,906.60
4,650,000 0.67
Jpmorgan Chase & Co 10/24/2023
BBG00F0RS504
1.355
Bond
4,593,662.98
4,525,000 0.65
Wells Fargo & Co 10/31/2023
BBG00F2Y9893
1.359
Bond
4,593,631.21
4,525,000 0.65
Royal Bank Of Canada 01/19/2024
BBG00YVT7991
0.350
Bond
4,534,710.10
4,526,000 0.64
Bank Of Nova Scotia/The 04/15/2024
BBG0101P01G1
0.495
Bond
4,425,902.61
4,400,000 0.63
Massmutual Global Funding Ii 04/12/2024
BBG00ZYWN5K5
0.410
Bond
4,392,492.46
4,375,000 0.62
American Electric Power Co Inc 11/01/2023
BBG00Y78G6Y2
0.606
Bond
4,357,024.52
4,350,000 0.62
Bank Of America Corp 04/22/2025
BBG0104MWGN9
0.740
Bond
4,343,956.05
4,300,000 0.62
Metropolitan Life Global Funding I 01/07/2024
BBG00YRG4WL2
0.370
Bond
4,325,426.40
4,300,000 0.61
Bank Of Montreal 12/08/2023
BBG00YFDFBJ9
0.400
Bond
4,318,183.68
4,300,000 0.61
Bank Of America Corp 10/24/2024
BBG00XX8HXY5
0.780
Bond
4,228,002.18
4,200,000 0.60
Canadian Imperial Bank Of Commerce 12/14/2023
BBG00YG2VF78
0.450
Bond
4,192,234.94
4,175,000 0.59
Credit Suisse Group Ag 12/14/2023
BBG00HPD8Z73
1.316
Bond
4,098,160.93
4,050,000 0.58
Bank Of Nova Scotia/The 09/15/2023
BBG00X9D1H73
0.600
Bond
4,054,668.54
4,025,000 0.58
Macquarie Group Ltd 03/27/2024
BBG00KD7NZC9
1.496
Bond
4,028,872.19
3,950,000 0.57
Bank Of Montreal 07/09/2024
BBG011PRX4L1
0.372
Bond
3,987,620.77
3,975,000 0.57
Hsbc Holdings Plc 03/11/2025
BBG00NJ1SH08
1.344
Bond
3,928,585.85
3,850,000 0.56
Lincoln National Corp 05/17/2066
BBG0123NJRW5
2.482
Bond
3,885,038.69
4,250,000 0.55
Charles Schwab Corp/The 05/13/2026
BBG011038ZD9
0.570
Bond
3,854,214.30
3,825,000 0.55
Mitsubishi Ufj Financial Group Inc 07/26/2023
BBG00LG52CP8
0.985
Bond
3,783,716.60
3,725,000 0.54
Bank Of Montreal 03/10/2023
BBG00S6RDJ33
0.730
Bond
3,780,139.06
3,750,000 0.54
Comcast Corp 04/15/2024
BBG00M53WHK4
0.756
Bond
3,735,360.18
3,675,000 0.53
Nextera Energy Capital Holdings Inc 02/22/2023
BBG00Z9CM467
0.401
Bond
3,726,794.09
3,725,000 0.53
Federation Des Caisses Desjardins Du Qu 05/21/2024
BBG0113H05K1
0.480
Bond
3,715,746.78
3,700,000 0.53
Jpmorgan Chase & Co 04/22/2027
BBG0103VHX05
0.935
Bond
3,710,812.78
3,650,000 0.53
Westpac Banking Corp 02/26/2024
BBG00NDMCY62
0.892
Bond
3,683,512.01
3,625,000 0.52
Jpmorgan Chase & Co 01/10/2025
BBG00JBB4LX4
0.969
Bond
3,669,599.39
3,615,000 0.52
Bank Of America Corp 07/23/2024
BBG00LGCXFJ9
1.098
Bond
3,658,615.41
3,600,000 0.52
Shell International Finance Bv 11/13/2023
BBG00MH8JZ16
0.521
Bond
3,630,773.24
3,600,000 0.52
Citigroup Inc 05/01/2025
BBG010H3WD27
0.719
Bond
3,629,221.13
3,600,000 0.51
Jpmorgan Chase & Co 06/01/2025
BBG0116QZPP1
0.585
Bond
3,614,363.15
3,600,000 0.51
Caterpillar Financial Services Corp 05/17/2024
BBG010Z6XQ57
0.295
Bond
3,614,544.75
3,600,000 0.51
Jpmorgan Chase & Co 04/23/2024
BBG00KMVY7Y2
0.868
Bond
3,602,909.10
3,575,000 0.51
Jpmorgan Chase & Co 06/23/2025
BBG011K35BT6
0.630
Bond
3,599,338.75
3,575,000 0.51
Bank Of America Corp 04/24/2023
BBG00GH0XRK7
1.125
Bond
3,576,070.46
3,550,000 0.51
Hartford Financial Services Group Inc/T 02/12/2047
BBG00GQP2T04
2.250
Bond
3,394,373.47
3,500,000 0.48
Goldman Sachs Group Inc/The 11/17/2023
BBG00Y6SZVJ0
0.590
Bond
3,357,566.93
3,349,000 0.48
Citigroup Inc 08/25/2036
BBG0000DGXM6
0.679
Bond
3,266,309.67
3,750,000 0.46
Ubs Ag/London 06/01/2023
BBG0116PJ8M2
0.370
Bond
3,008,960.65
3,000,000 0.43
Ubs Group Ag 08/15/2023
BBG00HD9WFH1
1.075
Bond
2,987,302.98
2,960,000 0.42
Canadian Imperial Bank Of Commerce 03/17/2023
BBG00R2H7WJ2
0.850
Bond
2,956,403.99
2,925,000 0.42
Jpmorgan Chase & Co 04/25/2023
BBG00GGV1R16
1.025
Bond
2,945,464.33
2,925,000 0.42
Toyota Motor Credit Corp 08/15/2022
BBG012384TQ7
0.200
Bond
2,601,618.52
2,600,000 0.37
Atmos Energy Corp 03/09/2023
BBG00ZJYB8W2
0.496
Bond
2,600,725.59
2,600,000 0.37
7-Eleven Inc 08/10/2022
BBG00Z1KPLP5
0.578
Bond
2,452,688.14
2,450,000 0.35
Us Bank Na/Cincinnati Oh 06/02/2023
BBG01199PG77
0.265
Bond
2,377,558.39
2,375,000 0.34
Toronto-Dominion Bank/The 01/27/2023
BBG00RHWNTT1
0.530
Bond
2,373,743.53
2,360,000 0.34
Ubs Group Ag 05/23/2023
BBG00G74TLH2
1.351
Bond
2,370,940.29
2,350,000 0.34
Dominion Energy Inc 09/15/2023
BBG00X8R3NN0
0.646
Bond
2,351,963.15
2,350,000 0.33
Royal Bank Of Canada 01/17/2023
BBG00RCZB364
0.494
Bond
2,312,174.44
2,300,000 0.33
Pnc Bank Na 02/24/2023
BBG00RTVQ8M0
0.453
Bond
2,304,474.37
2,300,000 0.33
Centerpoint Energy Resources Corp 03/02/2023
BBG00ZGWK7S6
0.620
Bond
2,301,153.70
2,300,000 0.33
Florida Power & Light Co 05/10/2023
BBG010STTY35
0.300
Bond
2,276,028.84
2,275,000 0.32
Royal Bank Of Canada 10/26/2023
BBG00XYHKSY1
0.500
Bond
2,265,276.16
2,250,000 0.32
Toyota Motor Credit Corp 02/13/2023
BBG012385R17
0.250
Bond
2,153,013.93
2,150,000 0.31
Sumitomo Mitsui Financial Group Inc 10/16/2023
BBG00M6Q1G73
0.926
Bond
2,024,417.59
1,993,000 0.29
Mizuho Financial Group Inc 03/05/2023
BBG00K6FG061
0.906
Bond
2,018,767.28
2,000,000 0.29
Citigroup Inc 04/25/2022
BBG00GGV95M3
1.085
Bond
1,987,838.44
1,975,000 0.28
One Gas Inc 03/11/2023
BBG00ZKWM488
0.724
Bond
1,900,726.46
1,900,000 0.27
Toronto-Dominion Bank/The 06/02/2023
BBG0118Z5NR5
0.270
Bond
1,880,298.30
1,875,000 0.27
New York Life Global Funding 02/02/2023
BBG00Z1GYZ28
0.270
Bond
1,854,991.72
1,850,000 0.26
Goldman Sachs Group Inc/The 10/31/2022
BBG00J29K334
0.909
Bond
1,828,874.41
1,825,000 0.26
Goldman Sachs Group Inc/The 01/27/2023
BBG00YZCLQF3
0.460
Bond
1,802,711.02
1,800,000 0.26
Bank Of New York Mellon Corp/The 10/30/2023
BBG00F2Y1Z91
1.179
Bond
1,798,615.56
1,775,000 0.26
Citigroup Inc 07/24/2023
BBG00H5LTMD6
1.075
Bond
1,789,657.62
1,775,000 0.25
Barclays Plc 01/10/2023
BBG00FPFKSC8
1.744
Bond
1,789,402.67
1,775,000 0.25
Goldman Sachs Group Inc/The 07/24/2023
BBG00H5XR0C1
1.125
Bond
1,789,437.08
1,775,000 0.25
Goldman Sachs Group Inc/The 06/05/2023
BBG00GTZH2M8
1.166
Bond
1,787,668.39
1,775,000 0.25
Barclays Plc 02/15/2023
BBG00MH8KVK2
1.555
Bond
1,786,793.28
1,775,000 0.25
Bank Of America Corp 01/20/2023
BBG00FRY7W40
1.294
Bond
1,785,720.49
1,775,000 0.25
Bank Of Nova Scotia/The 06/23/2023
BBG011K31F20
0.330
Bond
1,778,028.70
1,775,000 0.25
Toyota Motor Credit Corp 03/28/2022
BBG00ZTL6G75
0.270
Bond
1,776,279.72
1,775,000 0.25
Westpac Banking Corp 05/15/2023
BBG00KVVH6K8
0.845
Bond
1,771,121.45
1,750,000 0.25
Toyota Motor Credit Corp 04/06/2023
BBG00ZXNBHK3
0.370
Bond
1,756,761.49
1,750,000 0.25
Mitsubishi Ufj Financial Group Inc 03/02/2023
BBG00K64NN22
0.860
Bond
1,741,620.13
1,725,000 0.25
Cigna Corp 07/15/2023
BBG00PVK0MM2
1.016
Bond
1,725,055.97
1,700,000 0.24
Mizuho Financial Group Inc 09/11/2022
BBG00HMNLFP3
0.994
Bond
1,682,430.25
1,675,000 0.24
Lyb International Finance Iii Llc 10/01/2023
BBG00XRZT1P9
1.145
Bond
1,629,666.50
1,625,000 0.23
Mitsubishi Ufj Financial Group Inc 07/25/2022
BBG00H5RG394
0.915
Bond
1,612,099.37
1,600,000 0.23
Metropolitan Life Global Funding I 01/13/2023
BBG00R9P28D1
0.620
Bond
1,611,200.86
1,600,000 0.23
Verizon Communications Inc 03/16/2022
BBG00G6QVTQ4
1.118
Bond
1,605,879.90
1,598,000 0.23
Caterpillar Financial Services Corp 11/17/2022
BBG010Z6XPZ6
0.200
Bond
1,602,058.85
1,600,000 0.23
National Australia Bank Ltd 12/13/2022
BBG00R9LYW79
0.524
Bond
1,582,230.30
1,575,000 0.22
Equitable Financial Life Global Funding 04/06/2023
BBG00ZXBJ625
0.440
Bond
1,556,499.09
1,550,000 0.22
Ing Groep Nv 03/29/2022
BBG00G9BFDN0
1.296
Bond
1,478,122.39
1,465,000 0.21
Valero Energy Corp 09/15/2023
BBG00X70F3H8
1.266
Bond
1,450,556.96
1,450,000 0.21
Standard Chartered Plc 01/20/2023
BBG00M4G56P5
1.284
Bond
1,433,438.80
1,425,000 0.20
American Express Co 05/20/2022
BBG00P52D8S2
0.751
Bond
1,370,428.48
1,365,000 0.19
Intel Corp 05/11/2022
BBG00GNR2CX4
0.477
Bond
1,353,454.26
1,350,000 0.19
Jackson National Life Global Funding 01/06/2023
BBG00RBDFKM4
0.650
Bond
1,335,165.36
1,325,000 0.19
Wells Fargo & Co 01/24/2023
BBG00FRXSW12
1.235
Bond
1,307,352.95
1,300,000 0.19
Asb Bank Ltd 06/14/2023
BBG00L4269Y1
1.086
Bond
1,295,025.01
1,275,000 0.18
Commonwealth Bank Of Australia 03/16/2023
BBG00K9LGL87
0.818
Bond
1,289,465.77
1,275,000 0.18
Qualcomm Inc 01/30/2023
BBG00GQSKRM8
0.859
Bond
1,289,502.37
1,275,000 0.18
United Parcel Service Inc 04/01/2023
BBG00J6DQMD2
0.595
Bond
1,285,182.75
1,275,000 0.18
Credit Agricole Sa/London 04/24/2023
BBG00KN2XN62
1.145
Bond
1,283,968.89
1,265,000 0.18
Abbvie Inc 11/21/2022
BBG00XY922C0
0.781
Bond
1,284,035.19
1,275,000 0.18
Reckitt Benckiser Treasury Services Plc 06/24/2022
BBG00H0KGFB4
0.694
Bond
1,281,510.30
1,275,000 0.18
Hyatt Hotels Corp 09/01/2022
BBG00WYXN7N3
3.120
Bond
1,279,610.57
1,275,000 0.18
Apple Inc 05/11/2022
BBG00GNBJ3X1
0.477
Bond
1,278,754.42
1,275,000 0.18
Gilead Sciences Inc 09/29/2023
BBG00XKL4BT8
0.666
Bond
1,277,488.15
1,275,000 0.18
Pnc Bank Na 12/09/2022
BBG00R0Y7P93
0.546
Bond
1,276,504.43
1,275,000 0.18
Westpac Banking Corp 01/13/2023
BBG00RC7DSN0
0.519
Bond
1,258,205.07
1,250,000 0.18
Credit Suisse Ag/New York Ny 08/09/2023
BBG0120SK4Z3
0.430
Bond
1,254,609.10
1,250,000 0.18
Otis Worldwide Corp 04/05/2023
BBG00WM44SZ2
0.595
Bond
1,251,759.36
1,250,000 0.18
Chevron Usa Inc 08/11/2023
BBG00WLL6C51
0.327
Bond
1,230,381.43
1,225,000 0.17
Enbridge Inc 02/17/2023
BBG00Z917NS2
0.450
Bond
1,229,150.10
1,225,000 0.17
Siemens Financieringsmaatschappij Nv 03/16/2022
BBG00G5G3WJ9
0.728
Bond
1,228,764.15
1,225,000 0.17
Duke Energy Corp 06/10/2023
BBG011BYNB18
0.300
Bond
1,226,077.64
1,225,000 0.17
Ing Groep Nv 10/02/2023
BBG00M3FJ5C9
1.146
Bond
1,222,775.87
1,200,000 0.17
Banco Santander Sa 04/12/2023
BBG00KK33QC2
1.239
Bond
1,220,238.48
1,200,000 0.17
Banco Santander Sa 02/23/2023
BBG00HZPMJ02
1.221
Bond
1,216,099.51
1,200,000 0.17
Mizuho Financial Group Inc 07/16/2023
BBG00PNSPRY3
0.966
Bond
1,209,632.19
1,200,000 0.17
Bat Capital Corp 08/15/2022
BBG00MC4RYP8
1.005
Bond
1,208,487.64
1,200,000 0.17
Met Tower Global Funding 01/17/2023
BBG00RD9NDM8
0.600
Bond
1,208,340.07
1,200,000 0.17
Exxon Mobil Corp 08/16/2022
BBG00PZ66WH7
0.455
Bond
1,204,246.13
1,200,000 0.17
American Honda Finance Corp 02/22/2023
BBG00Z9F9SY1
0.281
Bond
1,201,434.52
1,200,000 0.17
Bpce Sa 09/12/2023
BBG00LWWQ2N9
1.354
Bond
1,198,879.35
1,175,000 0.17
Sumitomo Mitsui Financial Group Inc 07/19/2023
BBG00LDVBNY0
0.994
Bond
1,192,990.26
1,175,000 0.17
American Express Co 08/03/2023
BBG00LLNR170
0.868
Bond
1,191,885.34
1,175,000 0.17
Canadian Imperial Bank Of Commerce 09/13/2023
BBG00LXQ2S87
0.774
Bond
1,190,479.33
1,175,000 0.17
National Australia Bank Ltd 04/12/2023
BBG00JPVB9S0
0.719
Bond
1,186,467.00
1,175,000 0.17
Toronto-Dominion Bank/The 09/28/2023
BBG00XKLC077
0.500
Bond
1,185,650.04
1,175,000 0.17
Truist Bank 03/09/2023
BBG00S5GR230
0.780
Bond
1,184,038.27
1,175,000 0.17
Mizuho Financial Group Inc 09/13/2023
BBG00Q6YMSD1
0.964
Bond
1,183,805.45
1,175,000 0.17
Jpmorgan Chase & Co 01/15/2023
BBG00FGD7LC3
1.126
Bond
1,182,444.19
1,175,000 0.17
Canadian Imperial Bank Of Commerce 06/22/2023
BBG011FH0G06
0.389
Bond
1,178,351.50
1,175,000 0.17
Tencent Holdings Ltd 01/19/2023
BBG00JQD4Z45
0.739
Bond
1,178,288.87
1,175,000 0.17
Standard Chartered Plc 10/14/2023
BBG00XRYJTW4
1.300
Bond
1,164,184.07
1,150,000 0.17
Nextera Energy Capital Holdings Inc 03/01/2023
BBG00ZN7GBJ9
0.590
Bond
1,155,732.94
1,150,000 0.16
Rogers Communications Inc 03/22/2022
BBG00VHJNDL4
0.735
Bond
1,155,156.19
1,150,000 0.16
Toyota Motor Credit Corp 06/13/2022
BBG00YGCTLN8
0.350
Bond
1,102,004.58
1,100,000 0.16
Toronto-Dominion Bank/The 01/06/2023
BBG00YRGBQ19
0.290
Bond
1,078,734.57
1,075,000 0.15
Bpce Sa 05/31/2022
BBG00GQVS7N6
1.001
Bond
1,056,826.79
1,050,000 0.15
Dnb Bank Asa 12/02/2022
BBG00QYZRHN5
0.740
Bond
1,056,879.32
1,050,000 0.15
Honeywell International Inc 08/08/2022
BBG00PVN4KS0
0.495
Bond
1,053,860.15
1,050,000 0.15
Us Bank Na/Cincinnati Oh 05/23/2022
BBG00P7S9SG7
0.571
Bond
1,053,137.07
1,050,000 0.15
Air Lease Corp 12/15/2022
BBG01185W1M4
0.466
Bond
1,052,365.07
1,050,000 0.15
Toyota Motor Credit Corp 10/14/2022
BBG00XV3GTR6
0.390
Bond
953,115.78
950,000 0.14
Truist Bank 05/17/2022
BBG00P4V9S28
0.714
Bond
928,853.73
925,000 0.13
Athene Global Funding 07/01/2022
BBG00H1HCGL1
1.368
Bond
910,431.57
900,000 0.13
Westpac Banking Corp 01/11/2023
BBG00JDXSDR3
0.689
Bond
908,277.01
900,000 0.13
Skandinaviska Enskilda Banken Ab 12/12/2022
BBG00R0Y2NJ2
0.759
Bond
906,728.83
900,000 0.13
Toyota Motor Credit Corp 09/08/2022
BBG00HMR99S9
0.595
Bond
904,755.59
900,000 0.13
Commonwealth Bank Of Australia 03/10/2022
BBG00G59Z536
0.816
Bond
877,973.08
875,000 0.12
Banco Santander Sa 04/11/2022
BBG00GD6PCT1
1.679
Bond
859,702.59
850,000 0.12
Sumitomo Mitsui Financial Group Inc 01/17/2023
BBG00JQ1RJH8
0.874
Bond
858,620.05
850,000 0.12
Becton Dickinson And Co 06/06/2022
BBG00GSFVMH9
1.148
Bond
855,684.48
850,000 0.12
Canadian Imperial Bank Of Commerce 06/16/2022
BBG00GX7PSX7
0.838
Bond
855,173.12
850,000 0.12
Us Bank Na/Cincinnati Oh 12/09/2022
BBG00R1TCQG7
0.516
Bond
854,657.51
850,000 0.12
New York Life Global Funding 01/10/2023
BBG00RN5Z969
0.399
Bond
853,448.25
850,000 0.12
Australia & New Zealand Banking Group L 11/21/2022
BBG00QV4GRQ4
0.621
Bond
830,256.28
825,000 0.12
Australia & New Zealand Banking Group L 05/19/2022
BBG00GQ47JZ0
0.837
Bond
829,454.26
825,000 0.12
Walt Disney Co/The 09/01/2022
BBG00Q5D3219
0.510
Bond
828,026.34
825,000 0.12
Bank Of America Corp 10/21/2022
BBG00F0W02F4
1.314
Bond
827,700.60
825,000 0.12
Citigroup Inc 11/04/2022
BBG00QPZR8D6
0.920
Bond
826,953.08
825,000 0.12
General Motors Financial Co Inc 06/30/2022
BBG00H1NYBH0
1.457
Bond
809,065.72
800,000 0.11
Bmw Finance Nv 08/12/2022
BBG00PXNFQ30
0.913
Bond
806,208.62
800,000 0.11
Conocophillips Co 05/15/2022
BBG008P14KR4
1.025
Bond
805,485.83
800,000 0.11
Dbs Group Holdings Ltd 07/25/2022
BBG00H5R2GJ9
0.745
Bond
804,643.07
800,000 0.11
Pacific Gas And Electric Co 06/16/2022
BBG00VJ06281
1.598
Bond
800,621.85
800,000 0.11
Mitsubishi Ufj Financial Group Inc 03/07/2022
BBG00NGD8YL7
0.816
Bond
767,549.91
765,000 0.11
Bpce Sa 05/22/2022
BBG00GQ5M045
1.351
Bond
756,836.73
750,000 0.11
Sumitomo Mitsui Financial Group Inc 10/18/2022
BBG00HY76ZC2
0.874
Bond
756,452.98
750,000 0.11
Sumitomo Mitsui Financial Group Inc 07/12/2022
BBG00H33B9H2
0.899
Bond
755,724.50
750,000 0.11
Westpac Banking Corp 06/28/2022
BBG00H0JDZ99
0.856
Bond
755,765.02
750,000 0.11
American Honda Finance Corp 06/27/2022
BBG00PK3J2H2
0.686
Bond
754,179.84
750,000 0.11
Twdc Enterprises 18 Corp 03/04/2022
BBG00G404825
0.506
Bond
746,414.53
745,000 0.11
Bank Of Nova Scotia/The 03/07/2022
BBG00G3XTRW2
0.756
Bond
737,551.43
735,000 0.10
Pnc Bank Na 07/27/2022
BBG00H904ZN5
0.629
Bond
729,032.80
725,000 0.10
Bank Of Montreal 03/26/2022
BBG00NPHGQZ1
0.716
Bond
728,387.01
725,000 0.10
Royal Bank Of Canada 04/29/2022
BBG00NZTQZK9
0.600
Bond
727,861.84
725,000 0.10
Exxon Mobil Corp 03/06/2022
BBG0087H73L0
0.486
Bond
726,323.65
725,000 0.10
Deutsche Bank Ag/New York Ny 11/16/2022
BBG00J77GMK7
1.315
Bond
706,688.45
700,000 0.10
National Australia Bank Ltd 05/22/2022
BBG00GQ77C42
0.851
Bond
703,965.80
700,000 0.10
Swedbank Ab 03/14/2022
BBG00G5BX0H9
0.816
Bond
601,908.73
600,000 0.09
Jpmorgan Chase & Co 05/15/2047
BBG00JCJ2P69
1.156
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
-76,888.21
-- -0.01
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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.