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11,396
total market cap:
C$210.987 T
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Watchlist
Account
VanEck IG Floating Rate ETF
FLTR
#689
ETF rank
C$5.15 B
Marketcap
๐บ๐ธ US
Market
C$35.62
Share price
0.04%
Change (1 day)
3.31%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
VanEck IG Floating Rate ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
455
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.31%
Commonwealth Bank Of Australia
2027A0KY4
US2027A0KY46
47465000
Australia
1.10%
Hsbc Holdings Plc
404280EZ8
US404280EZ83
39555000
United Kingdom
1.08%
Westpac Banking Corp
9612E0DM6
US9612E0DM68
39545000
Australia
1.08%
Hsbc Holdings Plc
404280FN4
US404280FN45
39545000
United Kingdom
0.87%
Sumitomo Mitsui Trust Bank Ltd
86563VCA5
US86563VCA52
31645000
Japan
0.87%
Mitsubishi Ufj Financial Group Inc
606822DM3
US606822DM35
31650000
Japan
0.87%
Sumitomo Mitsui Trust Bank Ltd
86563VCQ0
US86563VCQ05
31645000
Japan
0.86%
Sumitomo Mitsui Banking Corp
865622CR3
US865622CR35
31645000
Japan
0.86%
Hsbc Holdings Plc
404280FU8
US404280FU87
31645000
United Kingdom
0.86%
Mizuho Financial Group Inc
60687YDZ9
US60687YDZ97
31645000
Japan
0.78%
Sumitomo Mitsui Financial Group Inc
86562MDX5
US86562MDX56
28480000
Japan
0.74%
Australia & New Zealand Banking Group L
05252ADN8
US05252ADN81
26898000
Australia
0.69%
Sumitomo Mitsui Financial Group Inc
86562MDR8
US86562MDR88
25325000
Japan
0.67%
Amazon.Com Inc
023135DA1
US023135DA13
24654000
United States
0.67%
Standard Chartered Plc
85325C2G6
US85325C2G63
23750000
United Kingdom
0.65%
Mizuho Bank Ltd
60688XBT6
US60688XBT63
23750000
Japan
0.65%
Mizuho Financial Group Inc
60687YDN6
US60687YDN67
23750000
Japan
0.65%
Westpac Banking Corp
961214GD9
US961214GD95
23729000
Australia
0.65%
Sumitomo Mitsui Trust Bank Ltd
86563VCK3
US86563VCK35
23745000
Japan
0.65%
Hsbc Holdings Plc
404280EU9
US404280EU96
23735000
United Kingdom
0.65%
Commonwealth Bank Of Australia
2027A0KZ1
US2027A0KZ11
23745000
Australia
0.65%
Ubs Ag/Stamford Ct
90261AAL6
US90261AAL61
23750000
United States
0.65%
Wells Fargo & Co
95000U3Z4
US95000U3Z43
23750000
United States
0.65%
National Australia Bank Ltd
632525CC3
US632525CC34
23745000
Australia
0.65%
National Australia Bank Ltd
632525CP4
US632525CP47
23745000
Australia
0.65%
Commonwealth Bank Of Australia
2027A0LD9
US2027A0LD99
23745000
Australia
0.65%
Sumitomo Mitsui Trust Bank Ltd
86563VCN7
US86563VCN73
23725000
Japan
0.65%
American Express Co
025816EL9
US025816EL93
23734000
United States
0.64%
Morgan Stanley
61748UAQ5
US61748UAQ58
23755000
United States
0.64%
Ntt Finance Corp
62954WBD6
US62954WBD65
23745000
Japan
0.64%
Westpac New Zealand Ltd
96122FAH0
US96122FAH01
23525000
New Zealand
0.60%
Ubs Group Ag
225401BL1
US225401BL10
22173000
Switzerland
0.60%
Mizuho Financial Group Inc
60687YDY2
US60687YDY23
22170000
Japan
0.44%
Citibank Na
17325FBR8
US17325FBR82
15835000
United States
0.44%
Hsbc Holdings Plc
404280EP0
US404280EP02
15850000
United Kingdom
0.44%
Barclays Plc
06738EDF9
US06738EDF97
15850000
United Kingdom
0.44%
Citigroup Inc
172967QG9
US172967QG93
15860000
United States
0.44%
Royal Bank Of Canada
78017DAL2
US78017DAL29
15850000
Canada
0.44%
Ntt Finance Corp
62954WAT2
US62954WAT27
15820000
Japan
0.44%
Mitsubishi Ufj Financial Group Inc
606822DJ0
US606822DJ06
15825000
Japan
0.44%
Morgan Stanley Bank Na
61778EUS8
US61778EUS89
15850000
United States
0.44%
Hsbc Holdings Plc
404280FF1
US404280FF11
15845000
United Kingdom
0.44%
Alphabet Inc
02079KCP0
US02079KCP03
15825000
United States
0.43%
Sumitomo Mitsui Financial Group Inc
86562MDL1
US86562MDL19
15834000
Japan
0.43%
Bank Of New Zealand
064064AC2
US064064AC21
15850000
New Zealand
0.43%
Lloyds Banking Group Plc
53944YBH5
US53944YBH53
15850000
United Kingdom
0.43%
Standard Chartered Plc
85325C2T8
US85325C2T84
15832000
United Kingdom
0.43%
Cooperatieve Rabobank Ua/Ny
21688ABJ0
US21688ABJ07
15835000
United States
0.43%
Dbs Group Holdings Ltd
24023KAP3
US24023KAP30
15842000
Singapore
0.43%
Morgan Stanley Private Bank Na
61776NU35
US61776NU358
15845000
United States
0.43%
Australia & New Zealand Banking Group L
05252ADW8
US05252ADW80
15825000
Australia
0.43%
Hartford Insurance Group Inc/The
416515BC7
US416515BC76
15900000
United States
0.43%
Goldman Sachs Group Inc/The
38141GD68
US38141GD686
15845000
United States
0.43%
Glaxosmithkline Capital Inc
377372AR8
US377372AR84
15850000
United States
0.43%
Goldman Sachs Group Inc/The
38141GE91
US38141GE916
15845000
United States
0.43%
Standard Chartered Plc
85325C2M3
US85325C2M32
15850000
United Kingdom
0.43%
Sumitomo Mitsui Banking Corp
865622CQ5
US865622CQ51
15825000
Japan
0.43%
Mitsubishi Ufj Financial Group Inc
606822DX9
US606822DX99
15825000
Japan
0.43%
Bank Of America Corp
060505GP3
US060505GP33
15800000
United States
0.43%
Goldman Sachs Group Inc/The
38141GD50
US38141GD504
15845000
United States
0.43%
Bank Of America Corp
06051GMP1
US06051GMP18
15830000
United States
0.43%
Morgan Stanley Bank Na
61778EC74
US61778EC740
15850000
United States
0.43%
Anz New Zealand Int'L Ltd/London
00182EBX6
US00182EBX67
15845000
United Kingdom
0.43%
Bank Of America Corp
06051GNF2
US06051GNF27
15850000
United States
0.43%
Jpmorgan Chase & Co
46647PFN1
US46647PFN15
15845000
United States
0.43%
Deutsche Bank Ag/New York Ny
25160PAT4
US25160PAT49
15800000
United States
0.43%
Morgan Stanley
61748UAU6
US61748UAU60
15830000
United States
0.43%
Dbs Group Holdings Ltd
24023KAR9
US24023KAR95
15850000
Singapore
0.43%
Jpmorgan Chase & Co
48128BAW1
US48128BAW19
15845000
United States
0.43%
Wells Fargo & Co
95000U4C4
US95000U4C49
15830000
United States
0.43%
Sumitomo Mitsui Financial Group Inc
86562MEL0
US86562MEL00
15825000
Japan
0.43%
Mizuho Financial Group Inc
60687YDT3
US60687YDT38
15850000
Japan
0.43%
Goldman Sachs Group Inc/The
38141GD92
US38141GD926
15837000
United States
0.43%
Bank Of America Corp
06051GMZ9
US06051GMZ99
15775000
United States
0.43%
Mitsubishi Ufj Financial Group Inc
606822EB6
US606822EB60
15825000
Japan
0.43%
Ubs Group Ag
225401BQ0
US225401BQ07
15725000
Switzerland
0.42%
Citigroup Inc
172967DS7
US172967DS78
16610000
United States
0.41%
Nomura America Finance Llc
65541KNM2
US65541KNM26
14250000
United States
0.40%
Morgan Stanley
61748UAZ5
US61748UAZ57
14675000
United States
0.39%
Hyundai Capital America
44891ADT1
US44891ADT16
14268000
United States
0.35%
Nordea Bank Abp
65558RAP4
US65558RAP47
12676000
Finland
0.35%
Santander Uk Group Holdings Plc
80281LAW5
US80281LAW54
12725000
United Kingdom
0.35%
Chevron Usa Inc
166756BN5
US166756BN56
12675000
United States
0.35%
Metropolitan Life Global Funding I
592179KW4
US592179KW43
12675000
United States
0.35%
Toyota Motor Credit Corp
89236TQE8
US89236TQE81
12700000
United States
0.35%
Bank Of New York Mellon/The
06405LAM3
US06405LAM37
12675000
United States
0.35%
Royal Bank Of Canada
78017DAJ7
US78017DAJ72
12685000
Canada
0.35%
Mitsubishi Ufj Financial Group Inc
606822EG5
US606822EG57
12675000
Japan
0.35%
Cooperatieve Rabobank Ua/Ny
21688ABU5
US21688ABU51
12675000
United States
0.35%
Bank Of Nova Scotia/The
06418GBG1
US06418GBG10
12700000
Canada
0.35%
Australia & New Zealand Banking Group L
05252ADY4
US05252ADY47
12675000
Australia
0.34%
Goldman Sachs Group Inc/The
38141GC69
US38141GC696
12680000
United States
0.34%
Korea National Oil Corp
50065LAY6
US50065LAY65
12675000
South Korea
0.34%
Other
12675000
0.34%
Canadian Imperial Bank Of Commerce
13607QWA6
US13607QWA65
12675000
Canada
0.34%
Societe Generale Sa
83368RCM2
US83368RCM25
12675000
France
0.34%
Korea Electric Power Corp
500631BL9
US500631BL91
12625000
South Korea
0.34%
Sumitomo Mitsui Financial Group Inc
86562MEC0
US86562MEC01
12675000
Japan
0.34%
Mitsubishi Ufj Financial Group Inc
606822EE0
US606822EE00
12675000
Japan
0.34%
Jpmorgan Chase & Co
46647PFH4
US46647PFH47
12675000
United States
0.34%
Banque Federative Du Credit Mutuel Sa
06675DCV2
US06675DCV29
12450000
France
0.33%
Morgan Stanley
61748UAJ1
US61748UAJ16
12285000
United States
0.31%
At&T Inc
00206RNX6
US00206RNX60
11450000
United States
0.31%
Swedbank Ab
870195AD6
US870195AD63
11257000
Sweden
0.31%
Dnb Bank Asa
23341CAG8
US23341CAG87
11150000
Norway
0.31%
Shell Finance Us Inc
822905AP0
US822905AP04
11150000
United States
0.31%
Natwest Markets Plc
63906YAQ1
US63906YAQ17
11100000
United Kingdom
0.31%
Toronto-Dominion Bank/The
89115A3D2
US89115A3D29
11100000
Canada
0.30%
Banque Federative Du Credit Mutuel Sa
06675DCP5
US06675DCP50
11089000
France
0.30%
Manufacturers & Traders Trust Co
564760CF1
US564760CF14
11125000
United States
0.30%
Jpmorgan Chase & Co
48128BAX9
US48128BAX91
11100000
United States
0.30%
Mitsubishi Ufj Financial Group Inc
606822DR2
US606822DR22
11100000
Japan
0.29%
Abbott Laboratories
002824BY5
US002824BY58
10475000
United States
0.28%
Bank Of New York Mellon/The
06405LAK7
US06405LAK70
10400000
United States
0.28%
Australia & New Zealand Banking Group L
05252ADS7
US05252ADS78
10395000
Australia
0.28%
Bank Of Montreal
06368MZ72
US06368MZ726
10400000
Canada
0.27%
Jpmorgan Chase & Co
48123UAB0
US48123UAB08
11098000
United States
0.27%
Amazon.Com Inc
023135CZ7
US023135CZ72
9950000
United States
0.27%
Citigroup Inc
172967QB0
US172967QB07
9503000
United States
0.26%
Lloyds Banking Group Plc
53944YBF9
US53944YBF97
9520000
United Kingdom
0.26%
Hyundai Capital America
44891AEC7
US44891AEC71
9514000
United States
0.26%
Nordea Bank Abp
65558RAH2
US65558RAH21
9517000
Finland
0.26%
Lg Energy Solution Ltd
50205MAH2
US50205MAH25
9525000
South Korea
0.26%
Royal Bank Of Canada
78017DAD0
US78017DAD03
9523000
Canada
0.26%
Mizuho Financial Group Inc
60687YDK2
US60687YDK29
9524000
Japan
0.26%
Bmw Us Capital Llc
05565EDQ5
US05565EDQ52
9550000
United States
0.26%
Deutsche Bank Ag/New York Ny
251526DC0
US251526DC07
9475000
United States
0.26%
Banco Santander Sa
05971KAT6
US05971KAT60
9500000
Spain
0.26%
Skandinaviska Enskilda Banken Ab
830505BL6
US830505BL61
9500000
Sweden
0.26%
Bank Of New York Mellon Corp/The
06406RCP0
US06406RCP01
9525000
United States
0.26%
Accenture Capital Inc
00440KAE3
US00440KAE38
9550000
United States
0.26%
Caterpillar Financial Services Corp
14913V2F4
US14913V2F48
9525000
United States
0.26%
Nationwide Building Society
63861VAQ0
US63861VAQ05
9500000
United Kingdom
0.26%
Lg Energy Solution Ltd
50205MAM1
US50205MAM10
9525000
South Korea
0.26%
Barclays Plc
06738EDH5
US06738EDH53
9505000
United Kingdom
0.26%
Banco Bilbao Vizcaya Argentaria Sa
05946KBA8
US05946KBA88
9525000
Spain
0.26%
Massmutual Global Funding Ii
57629TCF2
US57629TCF21
9515000
United States
0.26%
Ubs Group Ag
225401BN7
US225401BN75
9510000
Switzerland
0.26%
Asb Bank Ltd
00216LAJ2
US00216LAJ26
9525000
New Zealand
0.26%
United Overseas Bank Ltd
91127KAM4
US91127KAM45
9500000
Singapore
0.26%
Nationwide Building Society
63861VAL1
US63861VAL18
9514000
United Kingdom
0.26%
General Motors Financial Co Inc
37045XFD3
US37045XFD30
9500000
United States
0.26%
Hyundai Capital America
44891AEH6
US44891AEH68
9500000
United States
0.26%
Nationwide Building Society
638602BZ4
US638602BZ49
9500000
United Kingdom
0.26%
Pnc Financial Services Group Inc/The
693475CK9
US693475CK93
9520000
United States
0.26%
Royal Bank Of Canada
78017DAY4
US78017DAY40
9525000
Canada
0.26%
Cooperatieve Rabobank Ua/Ny
21688ACD2
US21688ACD28
9500000
United States
0.26%
Pnc Financial Services Group Inc/The
693475CQ6
US693475CQ63
9500000
United States
0.26%
Canadian Imperial Bank Of Commerce
13607Q7U0
US13607Q7U01
9500000
Canada
0.26%
Bank Of New York Mellon Corp/The
06406RCK1
US06406RCK14
9506000
United States
0.26%
Volkswagen Group Of America Finance Llc
928668DF6
US928668DF62
9450000
United States
0.26%
Bank Of Nova Scotia/The
06418GAX5
US06418GAX51
9525000
Canada
0.26%
Toronto-Dominion Bank/The
89115KAT7
US89115KAT79
9500000
Canada
0.26%
Nonghyup Bank
65539YAG3
US65539YAG35
9500000
South Korea
0.26%
Nomura Holdings Inc
65535HCJ6
US65535HCJ68
9500000
Japan
0.26%
Bank Of Nova Scotia/The
06418GAJ6
US06418GAJ67
9410000
Canada
0.26%
Credit Agricole Sa
22535WAX5
US22535WAX56
9500000
France
0.26%
Amazon.Com Inc
023135EA0
US023135EA04
9450000
United States
0.26%
American Express Co
025816EA3
US025816EA39
9398000
United States
0.26%
Commonwealth Bank Of Australia
2027A0LB3
US2027A0LB34
9350000
Australia
0.25%
Morgan Stanley Private Bank Na
61776NVF7
US61776NVF76
9165000
United States
0.24%
Morgan Stanley Bank Na
61690U8D5
US61690U8D59
8750000
United States
0.23%
Novartis Capital Corp
66989HBD9
US66989HBD98
8335000
United States
0.22%
Morgan Stanley Bank Na
61690DK64
US61690DK643
7925000
United States
0.22%
Bank Of America Corp
06051GMU0
US06051GMU03
7819000
United States
0.21%
Lloyds Banking Group Plc
539439BB4
US539439BB46
7798000
United Kingdom
0.21%
Hsbc Holdings Plc
404280ET2
US404280ET24
7813000
United Kingdom
0.21%
Westpac Banking Corp
961214FU2
US961214FU20
7805000
Australia
0.21%
Citigroup Inc
17327CAX1
US17327CAX11
7802000
United States
0.21%
Macquarie Bank Ltd
55608PCC6
US55608PCC68
7800000
Australia
0.21%
Abn Amro Bank Nv
00084DBJ8
US00084DBJ81
7810000
Netherlands
0.21%
Australia & New Zealand Banking Group L
05252ADV0
US05252ADV08
7800000
Australia
0.21%
Sumitomo Mitsui Trust Bank Ltd
86563VCH0
US86563VCH06
7800000
Japan
0.21%
National Australia Bank Ltd
632525CS8
US632525CS85
7800000
Australia
0.21%
Ing Groep Nv
456837BP7
US456837BP78
7780000
Netherlands
0.21%
Banco Santander Sa
05964HBE4
US05964HBE45
7795000
Spain
0.21%
Jpmorgan Chase & Co
46647PET9
US46647PET93
7811000
United States
0.21%
Eli Lilly & Co
532457DA3
US532457DA39
7800000
United States
0.21%
Jpmorgan Chase & Co
46647PEM4
US46647PEM41
7794000
United States
0.21%
Alphabet Inc
02079KCM7
US02079KCM71
7750000
United States
0.21%
Bank Of America Corp
06051GMN6
US06051GMN69
7800000
United States
0.21%
Goldman Sachs Group Inc/The
38141GD76
US38141GD769
7800000
United States
0.21%
Sumitomo Mitsui Trust Bank Ltd
86563VCC1
US86563VCC19
7740000
Japan
0.20%
Caterpillar Financial Services Corp
14913UBC3
US14913UBC36
7300000
United States
0.20%
Australia & New Zealand Banking Group L
05252ADL2
US05252ADL26
7225000
Australia
0.19%
American Express Co
025816EQ8
US025816EQ80
6775000
United States
0.19%
Canadian Imperial Bank Of Commerce
13607QFC1
US13607QFC15
6775000
Canada
0.19%
Morgan Stanley Private Bank Na
61776NZT3
US61776NZT35
6750000
United States
0.17%
Citigroup Inc
172967PY1
US172967PY19
6250000
United States
0.17%
Chevron Usa Inc
166756BM7
US166756BM73
6250000
United States
0.17%
Korea Electric Power Corp
500631BG0
US500631BG07
6250000
South Korea
0.17%
Natwest Markets Plc
63906YAR9
US63906YAR99
6220000
United Kingdom
0.17%
National Australia Bank Ltd
632525CN9
US632525CN98
6250000
Australia
0.17%
Cooperatieve Rabobank Ua/Ny
21688ABY7
US21688ABY73
6250000
United States
0.17%
Bank Of Nova Scotia/The
06418GAT4
US06418GAT40
6244000
Canada
0.17%
Royal Bank Of Canada
78017DAB4
US78017DAB47
6247000
Canada
0.16%
Macquarie Bank Ltd
55608PBY9
US55608PBY97
5800000
Australia
0.16%
Sempra
816851BY4
US816851BY40
5800000
United States
0.16%
Commonwealth Bank Of Australia
2027A0KW8
US2027A0KW89
5780000
Australia
0.16%
Dbs Group Holdings Ltd
24023KAM0
US24023KAM09
5775000
Singapore
0.16%
Bank Of Nova Scotia/The
06418GAM9
US06418GAM96
5731000
Canada
0.16%
Caterpillar Financial Services Corp
14913UBE9
US14913UBE91
5725000
United States
0.16%
Wells Fargo & Co
95000U3M3
US95000U3M30
5720000
United States
0.15%
Banque Federative Du Credit Mutuel Sa
06675DCQ3
US06675DCQ34
5654000
France
0.15%
Morgan Stanley
61747YFN0
US61747YFN04
5645000
United States
0.15%
Citibank Na
17325FBQ0
US17325FBQ00
5500000
United States
0.14%
Natwest Group Plc
639057AR9
US639057AR97
5225000
United Kingdom
0.14%
Fidelity National Information Services
31620MCC8
US31620MCC82
5225000
United States
0.14%
Societe Generale Sa
83368RCJ9
US83368RCJ95
5200000
France
0.14%
Novartis Capital Corp
66989HBE7
US66989HBE71
5225000
United States
0.14%
Hsbc Holdings Plc
404280EK1
US404280EK15
5205000
United Kingdom
0.14%
Protective Life Global Funding
743672AJ6
US743672AJ68
5195000
United States
0.14%
Skandinaviska Enskilda Banken Ab
830505BP7
US830505BP75
5200000
Sweden
0.14%
Merck & Co Inc
58933YBV6
US58933YBV65
5205000
United States
0.14%
Ntt Finance Corp
62954WAR6
US62954WAR60
5200000
Japan
0.14%
Korea National Oil Corp
50065LAU4
US50065LAU44
5200000
South Korea
0.14%
Truist Bank
89788JAG4
US89788JAG40
5225000
United States
0.14%
United Overseas Bank Ltd
91127KAL6
US91127KAL61
5200000
Singapore
0.14%
Sanofi Sa/France
801060AH7
US801060AH74
5225000
France
0.14%
Ntt Finance Corp
62954WBB0
US62954WBB00
5200000
Japan
0.14%
Jpmorgan Chase & Co
46647PEN2
US46647PEN24
5201000
United States
0.14%
Wells Fargo & Co
95000U3U5
US95000U3U55
5158000
United States
0.14%
Walt Disney Co/The
254687GB6
US254687GB61
5188000
United States
0.14%
Sumitomo Mitsui Financial Group Inc
86562MEH9
US86562MEH97
5205000
Japan
0.14%
Alphabet Inc
02079KAU1
US02079KAU16
5150000
United States
0.14%
Toyota Motor Credit Corp
89236TNS0
US89236TNS05
5150000
United States
0.14%
Bmw Us Capital Llc
05565EDN2
US05565EDN22
5150000
United States
0.14%
Jackson National Life Global Funding
46849CJS1
US46849CJS17
5175000
United States
0.14%
Abbvie Inc
00287YEL9
US00287YEL92
5159000
United States
0.14%
Wells Fargo & Co
95000U4G5
US95000U4G52
5150000
United States
0.14%
Abn Amro Bank Nv
00084DBE9
US00084DBE94
5150000
Netherlands
0.14%
Credit Agricole Sa
22535WAM9
US22535WAM91
5145000
France
0.14%
Lloyds Banking Group Plc
539439BC2
US539439BC29
5150000
United Kingdom
0.14%
Eli Lilly & Co
532457DJ4
US532457DJ48
5150000
United States
0.14%
Ubs Ag/Stamford Ct
90261AAF9
US90261AAF93
5150000
United States
0.14%
Banco Bilbao Vizcaya Argentaria Sa
05946KAV3
US05946KAV35
5150000
Spain
0.14%
Credit Agricole Sa
22535WAQ0
US22535WAQ06
5150000
France
0.14%
Standard Chartered Plc
85325C2F8
US85325C2F80
5150000
United Kingdom
0.14%
Mizuho Bank Ltd
60688XBS8
US60688XBS80
5150000
Japan
0.14%
Cooperatieve Rabobank Ua/Ny
21688ABQ4
US21688ABQ40
5160000
United States
0.14%
Toronto-Dominion Bank/The
89115KAF7
US89115KAF75
5150000
Canada
0.14%
Societe Generale Sa
83368RCB6
US83368RCB69
5150000
France
0.14%
Bank Of Montreal
06368MXW9
US06368MXW99
5145000
Canada
0.14%
Korea National Oil Corp
50065LAR1
US50065LAR15
5150000
South Korea
0.14%
Nomura Holdings Inc
65535HCH0
US65535HCH03
5150000
Japan
0.14%
American Express Co
025816DX4
US025816DX41
5156000
United States
0.14%
National Bank Of Canada
63307A3L7
US63307A3L71
5150000
Canada
0.14%
Deutsche Bank Ag/New York Ny
25160PAP2
US25160PAP27
5125000
United States
0.14%
State Street Bank & Trust Co
85744NAJ0
US85744NAJ00
5150000
United States
0.14%
Anz New Zealand Int'L Ltd/London
00182EBW8
US00182EBW84
5150000
United Kingdom
0.14%
Honeywell Aerospace Inc
43849RAN5
US43849RAN52
5100000
United States
0.14%
Royal Bank Of Canada
78017DAP3
US78017DAP33
5150000
Canada
0.14%
Oracle Corp
68389XDV4
US68389XDV47
5150000
United States
0.14%
Morgan Stanley
61747YFW0
US61747YFW03
4975000
United States
0.14%
Oracle Corp
68389XCX1
US68389XCX12
5145000
United States
0.13%
Macquarie Bank Ltd
55608PBU7
US55608PBU75
4905000
Australia
0.13%
National Australia Bank Ltd
632525BQ3
US632525BQ39
4900000
Australia
0.13%
Macquarie Bank Ltd
55608PCA0
US55608PCA03
4925000
Australia
0.13%
Mercedes-Benz Finance North America Llc
58769JBR7
US58769JBR77
4700000
United States
0.13%
Pacific Life Global Funding Ii
6944PL3K3
US6944PL3K31
4700000
United States
0.13%
Toyota Motor Credit Corp
89236TPR0
US89236TPR04
4675000
United States
0.13%
Athene Global Funding
04685A5C1
US04685A5C14
4650000
United States
0.13%
Citibank Na
17325FBM9
US17325FBM95
4633000
United States
0.13%
Svenska Handelsbanken Ab
86959LAX1
US86959LAX10
4625000
Sweden
0.13%
Royal Bank Of Canada
78017FZU0
US78017FZU01
4625000
Canada
0.12%
Morgan Stanley Bank Na
61690U8C7
US61690U8C76
4550000
United States
0.12%
Jpmorgan Chase & Co
46647PCY0
US46647PCY07
4348000
United States
0.12%
Abbvie Inc
00287YEC9
US00287YEC93
4350000
United States
0.12%
Eli Lilly & Co
532457DH8
US532457DH81
4350000
United States
0.12%
Sumitomo Mitsui Trust Bank Ltd
86563VBW8
US86563VBW81
4329000
Japan
0.12%
National Australia Bank Ltd
632525CL3
US632525CL33
4325000
Australia
0.12%
Caterpillar Financial Services Corp
14913UBG4
US14913UBG40
4348000
United States
0.12%
Hyundai Capital America
44891ADE4
US44891ADE47
4325000
United States
0.12%
National Australia Bank Ltd
632525BW0
US632525BW07
4340000
Australia
0.12%
Bmw Us Capital Llc
05565EDL6
US05565EDL65
4295000
United States
0.12%
Goldman Sachs Bank Usa/New York Ny
38151LAK6
US38151LAK61
4290000
United States
0.12%
Jpmorgan Chase & Co
46647PEF9
US46647PEF99
4298000
United States
0.12%
Bnp Paribas Sa
09659W3B8
US09659W3B86
4180000
France
0.12%
Natwest Markets Plc
63906YAL2
US63906YAL20
4175000
United Kingdom
0.12%
American Express Co
025816EE5
US025816EE50
4199000
United States
0.11%
Mitsubishi Corp
606769AQ0
US606769AQ05
4194000
Japan
0.11%
Santander Holdings Usa Inc
80282KBP0
US80282KBP03
4161000
United States
0.11%
Banco Santander Sa
05971KAU3
US05971KAU34
4180000
Spain
0.11%
New York Life Global Funding
64953BCA4
US64953BCA44
4175000
United States
0.11%
Bank Of Nova Scotia/The
06418GAR8
US06418GAR83
4125000
Canada
0.11%
Metropolitan Life Global Funding I
592179KS3
US592179KS31
4125000
United States
0.11%
Canadian Imperial Bank Of Commerce
13607PJ21
US13607PJ212
4125000
Canada
0.11%
Athene Global Funding
04685A4T5
US04685A4T57
4125000
United States
0.11%
John Deere Capital Corp
24422EYQ6
US24422EYQ69
4125000
United States
0.11%
Massmutual Global Funding Ii
57629TCA3
US57629TCA34
4125000
United States
0.11%
Toronto-Dominion Bank/The
89115KAV2
US89115KAV26
4100000
Canada
0.11%
Bmw Us Capital Llc
05565ECX1
US05565ECX13
4050000
United States
0.11%
American Honda Finance Corp
02665WGP0
US02665WGP05
3998000
United States
0.10%
Wells Fargo & Co
95000U3S0
US95000U3S00
3709000
United States
0.10%
Us Bank Na/Cincinnati Oh
90331HPW7
US90331HPW78
3650000
United States
0.10%
Caterpillar Financial Services Corp
14913UBK5
US14913UBK51
3652000
United States
0.10%
Banque Federative Du Credit Mutuel Sa
06675DCL4
US06675DCL47
3630000
France
0.10%
John Deere Capital Corp
24422EYG8
US24422EYG87
3650000
United States
0.10%
Natwest Markets Plc
63906YAW8
US63906YAW84
3650000
United Kingdom
0.10%
Canadian Imperial Bank Of Commerce
13609FKZ6
US13609FKZ61
3650000
Canada
0.10%
National Bank Of Canada
63307A3V5
US63307A3V53
3650000
Canada
0.10%
New York Life Global Funding
64953BCF3
US64953BCF31
3650000
United States
0.10%
Korea Gas Corp
500635AH0
US500635AH03
3650000
South Korea
0.10%
American Honda Finance Corp
02665WGH8
US02665WGH88
3600000
United States
0.10%
Truist Bank
89788JAK5
US89788JAK51
3645000
United States
0.10%
Hyundai Capital America
44891AEG8
US44891AEG85
3625000
United States
0.10%
Walmart Inc
931142FR9
US931142FR90
3625000
United States
0.10%
Morgan Stanley Bank Na
61690U7Z7
US61690U7Z70
3575000
United States
0.10%
Georgia Power Co
373334LF6
US373334LF65
3525000
United States
0.10%
National Rural Utilities Cooperative Fi
63743HGD8
US63743HGD89
3470000
United States
0.09%
New York Life Global Funding
64953BBY3
US64953BBY39
3475000
United States
0.09%
Royal Bank Of Canada
78017DAG3
US78017DAG34
3475000
Canada
0.09%
Toronto-Dominion Bank/The
89115KAL4
US89115KAL44
3475000
Canada
0.09%
Bank Of Montreal
06376JHC8
US06376JHC80
3475000
Canada
0.09%
American Honda Finance Corp
02665WGE5
US02665WGE57
3450000
United States
0.09%
Toyota Motor Credit Corp
89236TPG4
US89236TPG49
3425000
United States
0.09%
Mercedes-Benz Finance North America Llc
58769JAY3
US58769JAY38
3195000
United States
0.09%
Athene Global Funding
04685A4M0
US04685A4M05
3200000
United States
0.09%
Stellantis Financial Services Us Corp
85855FAC7
US85855FAC77
3171000
United States
0.09%
Principal Life Global Funding Ii
7425APAC9
US7425APAC98
3159000
United States
0.09%
Northwestern Mutual Global Funding
66815L2Y4
US66815L2Y40
3150000
United States
0.09%
Hyundai Capital America
44891AEB9
US44891AEB98
3142000
United States
0.09%
Woori Bank
981058AG5
US981058AG53
3175000
South Korea
0.09%
Natwest Group Plc
639057AU2
US639057AU27
3125000
United Kingdom
0.09%
Korea Gas Corp
500635AE7
US500635AE71
3148000
South Korea
0.09%
Shinhan Bank Co Ltd
824589AM7
US824589AM71
3150000
South Korea
0.09%
Nordea Bank Abp
65558RAS8
US65558RAS85
3125000
Finland
0.09%
Keb Hana Bank
482466AH2
US482466AH24
3150000
South Korea
0.09%
Toyota Motor Credit Corp
89236TPE9
US89236TPE90
3150000
United States
0.09%
Kookmin Bank
500498AQ3
US500498AQ32
3125000
South Korea
0.09%
Pnc Financial Services Group Inc/The
693475CH6
US693475CH64
3150000
United States
0.09%
Pnc Bank Na
69353RGA0
US69353RGA05
3146000
United States
0.09%
F&G Global Funding
30321L2L5
US30321L2L54
3125000
United States
0.09%
John Deere Capital Corp
24422EYJ2
US24422EYJ27
3125000
United States
0.09%
Hewlett Packard Enterprise Co
42824CBY4
US42824CBY49
3101000
United States
0.09%
Corebridge Global Funding
00138CBL1
US00138CBL19
3127000
United States
0.09%
Toronto-Dominion Bank/The
89115KAQ3
US89115KAQ31
3125000
Canada
0.09%
American Honda Finance Corp
02665WGJ4
US02665WGJ45
3100000
United States
0.08%
New York Life Global Funding
64953BCE6
US64953BCE65
3125000
United States
0.08%
Bank Of Montreal
06368MJH8
US06368MJH88
3109000
Canada
0.08%
American Honda Finance Corp
02665WGQ8
US02665WGQ87
3107000
United States
0.08%
American Honda Finance Corp
02665WHD6
US02665WHD65
3100000
United States
0.08%
Philip Morris International Inc
718172EB1
US718172EB10
3100000
United States
0.08%
Massmutual Global Funding Ii
57629TBY2
US57629TBY29
3100000
United States
0.08%
Mastercard Inc
57636QBH6
US57636QBH65
3050000
United States
0.08%
Bank Of New York Mellon Corp/The
06406RCD7
US06406RCD70
3000000
United States
0.08%
Nextera Energy Capital Holdings Inc
65339KDH0
US65339KDH05
2945000
United States
0.08%
Siemens Funding Bv
82622RAB2
US82622RAB24
2950000
Netherlands
0.08%
Bank Of New York Mellon Corp/The
06406RBY2
US06406RBY27
2950000
United States
0.08%
Canadian Imperial Bank Of Commerce
13607L8D8
US13607L8D85
2916000
Canada
0.08%
Chevron Usa Inc
166756BC9
US166756BC91
2910000
United States
0.08%
Citigroup Inc
172967NH0
US172967NH04
2900000
United States
0.08%
Pfizer Inc
717081FC2
US717081FC28
2900000
United States
0.08%
Natwest Markets Plc
63906YAN8
US63906YAN85
2900000
United Kingdom
0.08%
Bmw Us Capital Llc
05565EDE2
US05565EDE23
2895000
United States
0.08%
Nordea Bank Abp
65558RAT6
US65558RAT68
2900000
Finland
0.08%
Nomura Holdings Inc
65535HBQ1
US65535HBQ11
2900000
Japan
0.08%
Barclays Plc
06738ECQ6
US06738ECQ61
2895000
United Kingdom
0.08%
Merck & Co Inc
58933YCD5
US58933YCD58
2900000
United States
0.08%
John Deere Capital Corp
24422EYA1
US24422EYA18
2900000
United States
0.08%
Rio Tinto Finance Usa Plc
76720AAY2
US76720AAY29
2885000
United Kingdom
0.08%
Australia & New Zealand Banking Group L
05252ADM0
US05252ADM09
2900000
Australia
0.08%
Hyundai Capital America
44891ADJ3
US44891ADJ34
2895000
United States
0.08%
Svenska Handelsbanken Ab
86959LAT0
US86959LAT08
2876000
Sweden
0.08%
Amphenol Corp
032095AV3
US032095AV36
2877000
United States
0.08%
Huntington National Bank/The
44644MAL5
US44644MAL54
2900000
United States
0.08%
Westpac Banking Corp
9612E0DN4
US9612E0DN42
2875000
Australia
0.08%
Cooperatieve Rabobank Ua/Ny
21688ABS0
US21688ABS06
2895000
United States
0.08%
Skandinaviska Enskilda Banken Ab
830505BC6
US830505BC62
2865000
Sweden
0.08%
Standard Chartered Plc
853254DD9
US853254DD98
2858000
United Kingdom
0.08%
Us Bank Na/Cincinnati Oh
90331HPT4
US90331HPT40
2850000
United States
0.08%
Jpmorgan Chase & Co
46647PDZ6
US46647PDZ62
2860000
United States
0.08%
Bank Of America Corp
06051GKH1
US06051GKH10
2855000
United States
0.08%
Sanofi Sa/France
801060AF1
US801060AF19
2850000
France
0.08%
Merck & Co Inc
58933YBU8
US58933YBU82
2825000
United States
0.08%
Toronto-Dominion Bank/The
89115A3F7
US89115A3F76
2819000
Canada
0.08%
Goldman Sachs Group Inc/The
38141GC85
US38141GC852
2787000
United States
0.07%
Mercedes-Benz Finance North America Llc
58769JBF3
US58769JBF30
2625000
United States
0.07%
Paypal Holdings Inc
70450YAR4
US70450YAR45
2625000
United States
0.07%
Bank Of Montreal
06368L3M6
US06368L3M61
2600000
Canada
0.07%
Caterpillar Financial Services Corp
14913UAT7
US14913UAT79
2575000
United States
0.07%
Caterpillar Financial Services Corp
14913UAZ3
US14913UAZ30
2575000
United States
0.07%
Cooperatieve Rabobank Ua/Ny
21688ABW1
US21688ABW18
2575000
United States
0.06%
Sammons Financial Group Global Funding
79587J2D4
US79587J2D49
2375000
United States
0.06%
American Honda Finance Corp
02665WFW6
US02665WFW64
2340000
United States
0.06%
Toyota Motor Credit Corp
89236TQA6
US89236TQA69
2325000
United States
0.06%
Caterpillar Financial Services Corp
14913V2B3
US14913V2B34
2325000
United States
0.06%
National Securities Clearing Corp
637639AS4
US637639AS48
2325000
United States
0.06%
Standard Chartered Plc
853254CY4
US853254CY45
2301000
United Kingdom
0.06%
Philip Morris International Inc
718172DS5
US718172DS53
2324000
United States
0.06%
John Deere Capital Corp
24422EYH6
US24422EYH60
2325000
United States
0.06%
Bank Of Nova Scotia/The
06418GAG2
US06418GAG29
2303000
Canada
0.06%
Banco Santander Sa
05964HBC8
US05964HBC88
2300000
Spain
0.06%
Hyundai Capital America
44891ADY0
US44891ADY01
2275000
United States
0.06%
New York Life Global Funding
64953BBV9
US64953BBV99
2275000
United States
0.06%
Korea National Oil Corp
50065LAP5
US50065LAP58
2275000
South Korea
0.06%
John Deere Capital Corp
24422EXW4
US24422EXW47
2275000
United States
0.06%
General Motors Financial Co Inc
37045XEW2
US37045XEW20
2265000
United States
0.06%
Nordea Bank Abp
65558RAM1
US65558RAM16
2250000
Finland
0.06%
Canadian Imperial Bank Of Commerce
13607PVR2
US13607PVR27
2250000
Canada
0.06%
Jackson National Life Global Funding
46849CJR3
US46849CJR34
2125000
United States
0.06%
Ford Motor Credit Co Llc
345397G80
US345397G800
2075000
United States
0.06%
Consolidated Edison Co Of New York Inc
209111GL1
US209111GL10
2095000
United States
0.06%
Hyundai Capital America
44891ADN4
US44891ADN46
2050000
United States
0.06%
Goldman Sachs Group Inc/The
38141GZL1
US38141GZL12
2038000
United States
0.06%
Pacific Life Global Funding Ii
6944PL3E7
US6944PL3E70
2050000
United States
0.06%
Hsbc Usa Inc
40428HS29
US40428HS291
2025000
United States
0.06%
Metropolitan Life Global Funding I
592179KM6
US592179KM60
2025000
United States
0.06%
Metropolitan Life Global Funding I
592179KV6
US592179KV69
2030000
United States
0.06%
Societe Generale Sa
83368RBU5
US83368RBU59
2025000
France
0.05%
John Deere Capital Corp
24422EXS3
US24422EXS35
2000000
United States
0.05%
Citigroup Global Markets Holdings Inc/U
17291W7D7
US17291W7D74
2000000
United States
0.05%
Daimler Truck Finance North America Llc
233853AX8
US233853AX89
1988000
United States
0.05%
Hca Inc
404119CX5
US404119CX50
1775000
United States
0.05%
Equitable America Global Funding
29446Q2D4
US29446Q2D44
1775000
United States
0.05%
Fifth Third Bank Na
31677QBV0
US31677QBV05
1775000
United States
0.05%
Constellation Energy Generation Llc
210385AN0
US210385AN03
1770000
United States
0.05%
Toronto-Dominion Bank/The
89115KAA8
US89115KAA88
1750000
Canada
0.05%
American Express Co
025816DQ9
US025816DQ99
1750000
United States
0.05%
National Australia Bank Ltd
632525CG4
US632525CG48
1750000
Australia
0.05%
State Street Corp
857477CZ4
US857477CZ46
1752000
United States
0.05%
American Honda Finance Corp
02665WFS5
US02665WFS52
1750000
United States
0.05%
Marsh & Mclennan Cos Inc
571748BZ4
US571748BZ47
1730000
United States
0.05%
State Street Corp
857477CQ4
US857477CQ47
1745000
United States
0.05%
Bmw Us Capital Llc
05565ECT0
US05565ECT01
1725000
United States
0.05%
Cargill Inc
141781CC6
US141781CC68
1725000
United States
0.05%
Hewlett Packard Enterprise Co
42824CCF4
US42824CCF41
1725000
United States
0.05%
Natwest Group Plc
639057AM0
US639057AM01
1720000
United Kingdom
0.05%
Korea National Oil Corp
50065LAK6
US50065LAK61
1725000
South Korea
0.05%
Nonghyup Bank
65539YAB4
US65539YAB48
1725000
South Korea
0.05%
National Rural Utilities Cooperative Fi
63743HFU1
US63743HFU14
1705000
United States
0.05%
Nationwide Building Society
63861VAG2
US63861VAG23
1700000
United Kingdom
0.05%
Goldman Sachs Group Inc/The
38141GZS6
US38141GZS64
1700000
United States
0.05%
American Honda Finance Corp
02665WGU9
US02665WGU99
1705000
United States
0.05%
National Rural Utilities Cooperative Fi
63743HGG1
US63743HGG11
1700000
United States
0.05%
Mercedes-Benz Finance North America Llc
58769JBK2
US58769JBK25
1700000
United States
0.05%
Daimler Truck Finance North America Llc
233853BB5
US233853BB50
1705000
United States
0.05%
General Motors Financial Co Inc
37045XFF8
US37045XFF87
1700000
United States
0.05%
Westpac Banking Corp
9612E0DL8
US9612E0DL85
1700000
Australia
0.05%
Lloyds Banking Group Plc
53944YAY9
US53944YAY95
1700000
United Kingdom
0.05%
Pacific Life Global Funding Ii
6944PL3D9
US6944PL3D97
1700000
United States
0.05%
Caterpillar Financial Services Corp
14913UBA7
US14913UBA79
1700000
United States
0.05%
American Honda Finance Corp
02665WFJ5
US02665WFJ53
1700000
United States
0.05%
Corebridge Global Funding
00138CBE7
US00138CBE75
1700000
United States
0.05%
Cooperatieve Rabobank Ua/Ny
21688ABL5
US21688ABL52
1697000
United States
0.05%
Deutsche Bank Ag/New York Ny
251526CN7
US251526CN70
1670000
United States
0.05%
Mastercard Inc
57636QBE3
US57636QBE35
1675000
United States
0.04%
Natwest Markets Plc
63906YAK4
US63906YAK47
1500000
United Kingdom
0.04%
Toyota Motor Credit Corp
89236TNH4
US89236TNH40
1500000
United States
0.04%
Cooperatieve Rabobank Ua/Ny
21688ABN1
US21688ABN19
1500000
United States
0.03%
Caterpillar Financial Services Corp
14913UAM2
US14913UAM27
1000000
United States
0.03%
Svenska Handelsbanken Ab
86959LAR4
US86959LAR42
1000000
Sweden
0.03%
National Securities Clearing Corp
637639AP0
US637639AP09
1000000
United States
0.01%
General Motors Financial Co Inc
37045XES1
US37045XES18
500000
United States
0.00%
Nonghyup Bank
65539YAD0
US65539YAD04
50000
South Korea