VanEck IG Floating Rate ETF
FLTR
#716
ETF rank
โ‚น231.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,311
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

VanEck IG Floating Rate ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 427

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.37%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4634475000Australia
1.16%
Hsbc Holdings Plc404280EZ8US404280EZ8328575000United Kingdom
0.95%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3523975000Japan
0.91%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5222850000Japan
0.86%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5621550000Japan
0.78%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8119548000Australia
0.76%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8819150000Japan
0.73%
Standard Chartered Plc85325C2G6US85325C2G6317975000United Kingdom
0.72%
Novartis Capital Corp66989HBD9US66989HBD9818400000United States
0.72%
Westpac Banking Corp961214FU2US961214FU2018250000Australia
0.71%
National Australia Bank Ltd632525CC3US632525CC3417950000Australia
0.71%
Jpmorgan Chase & Co46647PET9US46647PET9317953000United States
0.69%
Hsbc Holdings Plc404280EU9US404280EU9617250000United Kingdom
0.69%
Morgan Stanley Private Bank Na61776NVF7US61776NVF7617500000United States
0.69%
Bank Of America Corp06051GMU0US06051GMU0317380000United States
0.68%
Mizuho Financial Group Inc60687YDN6US60687YDN6717150000Japan
0.68%
Hsbc Holdings Plc404280ET2US404280ET2417250000United Kingdom
0.68%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1117250000Australia
0.68%
Lloyds Banking Group Plc539439BB4US539439BB4617150000United Kingdom
0.68%
Westpac New Zealand Ltd96122FAH0US96122FAH0117400000New Zealand
0.68%
Eli Lilly & Co532457DA3US532457DA3917275000United States
0.68%
Citigroup Inc17327CAX1US17327CAX1117225000United States
0.68%
National Australia Bank Ltd632525CP4US632525CP4717250000Australia
0.68%
American Express Co025816EL9US025816EL9317250000United States
0.68%
Australia & New Zealand Banking Group L05252ADV0US05252ADV0817150000Australia
0.68%
Ing Groep Nv456837BP7US456837BP7817150000Netherlands
0.67%
Bank Of America Corp06051GMN6US06051GMN6917150000United States
0.63%
Ubs Group Ag225401BL1US225401BL1016075000Switzerland
0.58%
Morgan Stanley Bank Na61690U8C7US61690U8C7614750000United States
0.55%
Morgan Stanley61748UAQ5US61748UAQ5814000000United States
0.54%
Natwest Markets Plc63906YAR9US63906YAR9913900000United Kingdom
0.54%
Westpac Banking Corp961214GD9US961214GD9513659000Australia
0.54%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ3413725000France
0.54%
Korea Electric Power Corp500631BG0US500631BG0713800000South Korea
0.54%
Royal Bank Of Canada78017DAB4US78017DAB4713722000Canada
0.53%
Bank Of Nova Scotia/The06418GAT4US06418GAT4013500000Canada
0.52%
Wells Fargo & Co95000U3M3US95000U3M3013250000United States
0.52%
Caterpillar Financial Services Corp14913UBE9US14913UBE9113000000United States
0.51%
Wells Fargo & Co95000U3Z4US95000U3Z4313000000United States
0.51%
Goldman Sachs Group Inc/The38141GD76US38141GD76913000000United States
0.48%
Societe Generale Sa83368RCB6US83368RCB6912175000France
0.48%
National Australia Bank Ltd632525CN9US632525CN9812250000Australia
0.48%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0612000000Japan
0.48%
Wells Fargo & Co95000U3U5US95000U3U5511950000United States
0.48%
Morgan Stanley61747YFW0US61747YFW0311975000United States
0.48%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0711990000United States
0.48%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1911975000Japan
0.48%
Morgan Stanley Bank Na61690DK64US61690DK64312039000United States
0.47%
Standard Chartered Plc85325C2F8US85325C2F8012000000United Kingdom
0.47%
Goldman Sachs Group Inc/The38141GD68US38141GD68611950000United States
0.47%
Hyundai Capital America44891ADT1US44891ADT1611825000United States
0.47%
Goldman Sachs Group Inc/The38141GD50US38141GD50411975000United States
0.47%
Truist Bank89788JAG4US89788JAG4011850000United States
0.46%
Alphabet Inc02079KAU1US02079KAU1611600000United States
0.46%
Citibank Na17325FBR8US17325FBR8211500000United States
0.46%
Jpmorgan Chase & Co46647PEN2US46647PEN2411701000United States
0.46%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ4011700000United States
0.46%
Hsbc Holdings Plc404280EP0US404280EP0211425000United Kingdom
0.46%
Ntt Finance Corp62954WAT2US62954WAT2711450000Japan
0.46%
Natwest Group Plc639057AR9US639057AR9711425000United Kingdom
0.46%
Lloyds Banking Group Plc539439BC2US539439BC2911500000United Kingdom
0.45%
Merck & Co Inc58933YBV6US58933YBV6511500000United States
0.45%
Hsbc Holdings Plc404280EK1US404280EK1511425000United Kingdom
0.45%
Banco Santander Sa05964HBE4US05964HBE4511500000Spain
0.45%
Abn Amro Bank Nv00084DBE9US00084DBE9411450000Netherlands
0.45%
Bank Of America Corp06051GMP1US06051GMP1811500000United States
0.45%
Dbs Group Holdings Ltd24023KAP3US24023KAP3011450000Singapore
0.45%
Credit Agricole Sa22535WAQ0US22535WAQ0611450000France
0.45%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP2711450000United States
0.45%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8011425000Australia
0.45%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6711500000United Kingdom
0.45%
Hsbc Holdings Plc404280FF1US404280FF1111425000United Kingdom
0.45%
Barclays Plc06738EDF9US06738EDF9711450000United Kingdom
0.45%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW8411500000United Kingdom
0.45%
Goldman Sachs Group Inc/The38141GD92US38141GD92611500000United States
0.45%
Sanofi Sa/France801060AH7US801060AH7411450000France
0.45%
Royal Bank Of Canada78017DAL2US78017DAL2911425000Canada
0.44%
Societe Generale Sa83368RCJ9US83368RCJ9511100000France
0.44%
Hartford Insurance Group Inc/The416515BC7US416515BC7611600000United States
0.44%
National Bank Of Canada63307A3L7US63307A3L7111200000Canada
0.43%
Citigroup Inc172967DS7US172967DS7812000000United States
0.43%
Royal Bank Of Canada78017DAP3US78017DAP3311000000Canada
0.42%
Bank Of Montreal06368MXW9US06368MXW9910750000Canada
0.41%
Royal Bank Of Canada78017FZU0US78017FZU0110315000Canada
0.39%
Wells Fargo & Co95000U4C4US95000U4C4910000000United States
0.38%
Bank Of Nova Scotia/The06418GAR8US06418GAR839600000Canada
0.38%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2129600000Canada
0.38%
Goldman Sachs Group Inc/The38141GC69US38141GC6969550000United States
0.37%
Santander Holdings Usa Inc80282KBP0US80282KBP039325000United States
0.37%
Bnp Paribas Sa09659W3B8US09659W3B869275000France
0.37%
Santander Uk Group Holdings Plc80281LAW5US80281LAW549300000United Kingdom
0.37%
Natwest Markets Plc63906YAL2US63906YAL209150000United Kingdom
0.36%
Nordea Bank Abp65558RAP4US65558RAP479150000Finland
0.36%
American Express Co025816EE5US025816EE509150000United States
0.36%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC019200000Japan
0.36%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU519200000United States
0.36%
Athene Global Funding04685A4T5US04685A4T579150000United States
0.36%
Chevron Usa Inc166756BN5US166756BN569150000United States
0.36%
Royal Bank Of Canada78017DAJ7US78017DAJ729160000Canada
0.36%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA659150000Canada
0.35%
Toronto-Dominion Bank/The89115A3D2US89115A3D298700000Canada
0.33%
Morgan Stanley61747YFN0US61747YFN048500000United States
0.33%
Morgan Stanley Bank Na61690U8F0US61690U8F088475000United States
0.33%
Swedbank Ab870195AD6US870195AD638275000Sweden
0.33%
Morgan Stanley Bank Na61690U8D5US61690U8D598400000United States
0.32%
Natwest Markets Plc63906YAQ1US63906YAQ178075000United Kingdom
0.32%
Dnb Bank Asa23341CAG8US23341CAG878140000Norway
0.32%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH978130000Japan
0.32%
Shell Finance Us Inc822905AP0US822905AP048100000United States
0.32%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508014000France
0.31%
Toronto-Dominion Bank/The89115KAF7US89115KAF758000000Canada
0.31%
Standard Chartered Plc85325C2M3US85325C2M328000000United Kingdom
0.31%
Goldman Sachs Group Inc/The38141GVX9US38141GVX957904000United States
0.31%
Macquarie Bank Ltd55608PBY9US55608PBY977825000Australia
0.31%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW897825000Australia
0.31%
Australia & New Zealand Banking Group L05252ADS7US05252ADS787825000Australia
0.31%
Dbs Group Holdings Ltd24023KAM0US24023KAM097825000Singapore
0.30%
Societe Generale Sa83368RCM2US83368RCM257750000France
0.30%
Jpmorgan Chase & Co48123UAB0US48123UAB088425000United States
0.30%
Caterpillar Financial Services Corp14913UBC3US14913UBC367500000United States
0.29%
Hyundai Capital America44891AEC7US44891AEC717200000United States
0.28%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ677200000Canada
0.28%
Lg Energy Solution Ltd50205MAH2US50205MAH256950000South Korea
0.28%
Bank Of Montreal06368MJH8US06368MJH887109000Canada
0.28%
Toyota Motor Credit Corp89236TNS0US89236TNS057000000United States
0.28%
United Overseas Bank Ltd91127KAL6US91127KAL617050000Singapore
0.28%
American Honda Finance Corp02665WGJ4US02665WGJ457000000United States
0.28%
Hyundai Capital America44891AEH6US44891AEH687000000United States
0.28%
Keb Hana Bank482466AH2US482466AH247000000South Korea
0.27%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL616925000Sweden
0.27%
Massmutual Global Funding Ii57629TBY2US57629TBY297000000United States
0.27%
Nordea Bank Abp65558RAH2US65558RAH216867000Finland
0.27%
Mizuho Financial Group Inc60687YDK2US60687YDK296874000Japan
0.27%
Woori Bank981058AG5US981058AG537000000South Korea
0.27%
Citigroup Inc172967QB0US172967QB076870000United States
0.27%
Natwest Group Plc639057AU2US639057AU276875000United Kingdom
0.27%
Asb Bank Ltd00216LAJ2US00216LAJ266900000New Zealand
0.27%
American Express Co025816EA3US025816EA396900000United States
0.27%
United Overseas Bank Ltd91127KAM4US91127KAM456875000Singapore
0.27%
Ubs Group Ag225401BN7US225401BN756875000Switzerland
0.27%
Nationwide Building Society63861VAQ0US63861VAQ056875000United Kingdom
0.27%
Corebridge Global Funding00138CBL1US00138CBL196875000United States
0.27%
Nationwide Building Society63861VAL1US63861VAL186875000United Kingdom
0.27%
Royal Bank Of Canada78017DAD0US78017DAD036875000Canada
0.27%
Nonghyup Bank65539YAD0US65539YAD046875000South Korea
0.27%
General Motors Financial Co Inc37045XFD3US37045XFD306875000United States
0.27%
Lloyds Banking Group Plc53944YBF9US53944YBF976875000United Kingdom
0.27%
Bank Of Nova Scotia/The06418GAX5US06418GAX516900000Canada
0.27%
Deutsche Bank Ag/New York Ny251526DC0US251526DC076850000United States
0.27%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK146850000United States
0.27%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR226750000Japan
0.26%
Philip Morris International Inc718172EB1US718172EB106750000United States
0.26%
Pnc Financial Services Group Inc/The693475CH6US693475CH646750000United States
0.26%
Jpmorgan Chase & Co46647PFH4US46647PFH476600000United States
0.26%
Hyundai Capital America44891AEG8US44891AEG856500000United States
0.25%
Citibank Na17325FBM9US17325FBM956264000United States
0.24%
Jpmorgan Chase & Co46647PEM4US46647PEM416044000United States
0.23%
Jpmorgan Chase & Co46647PCY0US46647PCY075898000United States
0.23%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC195900000Japan
0.23%
Jpmorgan Chase & Co46647PEF9US46647PEF995908000United States
0.23%
National Australia Bank Ltd632525BW0US632525BW075900000Australia
0.23%
Abn Amro Bank Nv00084DBJ8US00084DBJ815875000Netherlands
0.23%
National Australia Bank Ltd632525CL3US632525CL335825000Australia
0.23%
Wells Fargo & Co95000U3S0US95000U3S005750000United States
0.22%
Toronto-Dominion Bank/The89115A3F7US89115A3F765700000Canada
0.22%
Bmw Us Capital Llc05565ECX1US05565ECX135650000United States
0.21%
Citigroup Inc172967PY1US172967PY195450000United States
0.21%
Citibank Na17325FBQ0US17325FBQ005400000United States
0.21%
Australia & New Zealand Banking Group L05252ADL2US05252ADL265400000Australia
0.21%
Bank Of Montreal06368L8M1US06368L8M175250000Canada
0.20%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC155100000Canada
0.20%
Royal Bank Of Canada78017FZR7US78017FZR715100000Canada
0.20%
Royal Bank Of Canada78017DAE8US78017DAE855000000Canada
0.19%
Jpmorgan Chase Bank Na48125LRV6US48125LRV614850000United States
0.19%
Royal Bank Of Canada78017DAG3US78017DAG344700000Canada
0.18%
Chevron Usa Inc166756BM7US166756BM734700000United States
0.18%
Hyundai Capital America44891ADJ3US44891ADJ344550000United States
0.18%
Caterpillar Financial Services Corp14913UAT7US14913UAT794500000United States
0.18%
American Honda Finance Corp02665WFW6US02665WFW644500000United States
0.18%
Toronto-Dominion Bank/The89115A2X9US89115A2X914500000Canada
0.17%
Bank Of Nova Scotia/The06418GAM9US06418GAM964325000Canada
0.17%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY384300000United States
0.17%
Athene Global Funding04685A4M0US04685A4M054300000United States
0.17%
Canadian Imperial Bank Of Commerce13607PHU1US13607PHU124250000Canada
0.16%
Siemens Funding Bv82622RAB2US82622RAB244050000Netherlands
0.16%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY294035000United Kingdom
0.16%
John Deere Capital Corp24422EYA1US24422EYA184050000United States
0.16%
Goldman Sachs Bank Usa/New York Ny38151LAH3US38151LAH334050000United States
0.16%
Huntington National Bank/The44644MAL5US44644MAL544075000United States
0.16%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH054050000United States
0.16%
Pfizer Inc717081FC2US717081FC284000000United States
0.16%
Amphenol Corp032095AV3US032095AV364000000United States
0.16%
American Honda Finance Corp02665WGP0US02665WGP054000000United States
0.16%
Protective Life Global Funding743672AJ6US743672AJ684000000United States
0.16%
Westpac Banking Corp9612E0DL8US9612E0DL854000000Australia
0.16%
Jpmorgan Chase & Co46647PDZ6US46647PDZ623987000United States
0.16%
Goldman Sachs Group Inc/The38141GC85US38141GC8523967000United States
0.16%
Standard Chartered Plc853254DD9US853254DD983938000United Kingdom
0.16%
Citibank Na17325FBH0US17325FBH014000000United States
0.16%
Jackson National Life Global Funding46849CJS1US46849CJS173950000United States
0.16%
Citigroup Inc172967NH0US172967NH043925000United States
0.16%
Barclays Plc06738ECQ6US06738ECQ613925000United Kingdom
0.16%
Standard Chartered Plc853254CV0US853254CV063950000United Kingdom
0.16%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD703950000United States
0.16%
National Australia Bank Ltd632525BQ3US632525BQ393944000Australia
0.16%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT403925000United States
0.16%
Jpmorgan Chase & Co46647PCQ7US46647PCQ723955000United States
0.16%
Abn Amro Bank Nv00084DBB5US00084DBB553924000Netherlands
0.16%
Credit Agricole Sa22535WAM9US22535WAM913925000France
0.16%
Ing Groep Nv456837BJ1US456837BJ193925000Netherlands
0.16%
Svenska Handelsbanken Ab86959LAT0US86959LAT083925000Sweden
0.16%
Ntt Finance Corp62954WAR6US62954WAR603925000Japan
0.16%
Natwest Markets Plc63906YAN8US63906YAN853925000United Kingdom
0.16%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC623925000Sweden
0.16%
Bank Of America Corp06051GLX5US06051GLX503925000United States
0.16%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL473905000France
0.16%
Chevron Usa Inc166756BC9US166756BC913925000United States
0.16%
Merck & Co Inc58933YBU8US58933YBU823925000United States
0.16%
Sanofi Sa/France801060AF1US801060AF193950000France
0.15%
Australia & New Zealand Banking Group L05252ADM0US05252ADM093925000Australia
0.15%
Bank Of America Corp06051GKH1US06051GKH103930000United States
0.15%
American Express Co025816DX4US025816DX413916000United States
0.15%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ013925000United States
0.15%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703825000United States
0.15%
Oracle Corp68389XCX1US68389XCX123850000United States
0.15%
Macquarie Bank Ltd55608PBU7US55608PBU753680000Australia
0.15%
Paypal Holdings Inc70450YAR4US70450YAR453675000United States
0.14%
Westpac Banking Corp961214FX6US961214FX683675000Australia
0.14%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ303650000United States
0.14%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR273650000Canada
0.14%
John Deere Capital Corp24422EXW4US24422EXW473625000United States
0.14%
Walmart Inc931142FM0US931142FM043575000United States
0.14%
Hyundai Capital America44891ADE4US44891ADE473550000United States
0.14%
Goldman Sachs Bank Usa/New York Ny38151LAE0US38151LAE023550000United States
0.14%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303525000United States
0.14%
American Honda Finance Corp02665WGH8US02665WGH883500000United States
0.14%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K313525000United States
0.14%
Toronto-Dominion Bank/The89115KAL4US89115KAL443500000Canada
0.14%
Australia & New Zealand Banking Group L05252ADJ7US05252ADJ793475000Australia
0.14%
American Honda Finance Corp02665WGA3US02665WGA363450000United States
0.13%
Hyundai Capital America44891AEB9US44891AEB983300000United States
0.13%
Societe Generale Sa83368RBU5US83368RBU593275000France
0.13%
Hyundai Capital America44891ADS3US44891ADS333250000United States
0.13%
Chevron Usa Inc166756BA3US166756BA363250000United States
0.13%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813229000Japan
0.13%
Mitsubishi Corp606769AQ0US606769AQ053250000Japan
0.13%
Hyundai Capital America44891ADN4US44891ADN463200000United States
0.12%
Standard Chartered Plc853254CY4US853254CY453151000United Kingdom
0.12%
Banco Santander Sa05964HBC8US05964HBC883150000Spain
0.12%
Metropolitan Life Global Funding I592179KS3US592179KS313150000United States
0.12%
Nordea Bank Abp65558RAM1US65558RAM163150000Finland
0.12%
New York Life Global Funding64953BBV9US64953BBV993150000United States
0.12%
Macquarie Group Ltd55607PAE5US55607PAE513150000Australia
0.12%
Korea National Oil Corp50065LAP5US50065LAP583150000South Korea
0.12%
New York Life Global Funding64953BCA4US64953BCA443150000United States
0.12%
Public Storage Operating Co74464AAA9US74464AAA973150000United States
0.12%
Philip Morris International Inc718172DS5US718172DS533125000United States
0.12%
Bmw Us Capital Llc05565ECV5US05565ECV563050000United States
0.12%
Hsbc Holdings Plc404280DY2US404280DY283024000United Kingdom
0.12%
Royal Bank Of Canada78016HZY9US78016HZY973050000Canada
0.12%
Commonwealth Bank Of Australia2027A0KV0US2027A0KV073025000Australia
0.12%
New York Life Global Funding64953BBL1US64953BBL183025000United States
0.12%
John Deere Capital Corp24422EYG8US24422EYG873000000United States
0.11%
Consolidated Edison Co Of New York Inc209111GL1US209111GL102875000United States
0.11%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD812825000United States
0.11%
American Honda Finance Corp02665WFS5US02665WFS522825000United States
0.11%
Ford Motor Credit Co Llc345397G80US345397G8002775000United States
0.11%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122779000United States
0.11%
John Deere Capital Corp24422EYB9US24422EYB902800000United States
0.11%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102765000United States
0.11%
Toronto-Dominion Bank/The89115A3B6US89115A3B622775000Canada
0.11%
Hsbc Usa Inc40428HS29US40428HS2912750000United States
0.11%
Daimler Truck Finance North America Llc233853AX8US233853AX892768000United States
0.11%
American Honda Finance Corp02665WGE5US02665WGE572750000United States
0.11%
Morgan Stanley61748UAJ1US61748UAJ162750000United States
0.11%
Federation Des Caisses Desjardins Du Qu31429KAN3US31429KAN372750000Canada
0.11%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E702725000United States
0.11%
Glaxosmithkline Capital Plc377373AN5US377373AN532700000United Kingdom
0.10%
American Honda Finance Corp02665WFJ5US02665WFJ532650000United States
0.10%
Credit Agricole Sa22534PAJ2US22534PAJ212600000France
0.10%
New York Life Global Funding64953BBY3US64953BBY392600000United States
0.10%
Mastercard Inc57636QBE3US57636QBE352525000United States
0.10%
F&G Global Funding30321L2L5US30321L2L542500000United States
0.10%
Caterpillar Financial Services Corp14913UAM2US14913UAM272500000United States
0.10%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ472525000United States
0.10%
Bmw Us Capital Llc05565ECN3US05565ECN312500000United States
0.10%
Hca Inc404119CX5US404119CX502500000United States
0.10%
Cargill Inc141781CC6US141781CC682525000United States
0.10%
Wells Fargo Bank Na94988J6G7US94988J6G762496000United States
0.10%
Bpce Sa05571AAP0US05571AAP032500000France
0.10%
Equitable America Global Funding29446Q2D4US29446Q2D442500000United States
0.10%
American Honda Finance Corp02665WFC0US02665WFC012500000United States
0.10%
Korea Gas Corp500635AE7US500635AE712500000South Korea
0.10%
Constellation Energy Generation Llc210385AN0US210385AN032500000United States
0.10%
Massmutual Global Funding Ii57629TCA3US57629TCA342500000United States
0.10%
Toyota Motor Credit Corp89236TML6US89236TML602500000United States
0.10%
Toyota Motor Credit Corp89236TPE9US89236TPE902500000United States
0.10%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852466000Canada
0.10%
Fifth Third Bank Na31677QBV0US31677QBV052475000United States
0.10%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402450000United States
0.10%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492450000United States
0.10%
Cooperatieve Rabobank Ua/Ny21688ABG6US21688ABG672450000United States
0.10%
Caterpillar Financial Services Corp14913UAP5US14913UAP572450000United States
0.10%
Pnc Bank Na69353RGA0US69353RGA052450000United States
0.10%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642400000United States
0.10%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272425000United States
0.10%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772400000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982400000United States
0.09%
Goldman Sachs Group Inc/The38141GYH1US38141GYH192400000United States
0.09%
Nationwide Building Society63861VAG2US63861VAG232375000United Kingdom
0.09%
Goldman Sachs Group Inc/The38141GYR9US38141GYR902401000United States
0.09%
Barclays Plc06738ECM5US06738ECM572370000United Kingdom
0.09%
New York Life Global Funding64953BBU1US64953BBU172400000United States
0.09%
Natwest Group Plc639057AM0US639057AM012370000United Kingdom
0.09%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU142375000United States
0.09%
Korea National Oil Corp50065LAK6US50065LAK612375000South Korea
0.09%
National Australia Bank Ltd632525CG4US632525CG482375000Australia
0.09%
Toyota Motor Credit Corp89236TNH4US89236TNH402358000United States
0.09%
General Motors Financial Co Inc37045XFF8US37045XFF872375000United States
0.09%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL522375000United States
0.09%
American Express Co025816DQ9US025816DQ992350000United States
0.09%
Daimler Truck Finance North America Llc233853BB5US233853BB502375000United States
0.09%
Deutsche Bank Ag/New York Ny251526CN7US251526CN702350000United States
0.09%
Lloyds Banking Group Plc53944YAY9US53944YAY952350000United Kingdom
0.09%
National Australia Bank Ltd6325C0EC1US6325C0EC162360000Australia
0.09%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D972350000United States
0.09%
State Street Corp857477CZ4US857477CZ462350000United States
0.09%
Sumitomo Mitsui Financial Group Inc86562MCL2US86562MCL282345000Japan
0.09%
State Street Corp857477CQ4US857477CQ472350000United States
0.09%
Corebridge Global Funding00138CBE7US00138CBE752350000United States
0.09%
Jpmorgan Chase & Co46647PCF1US46647PCF182350000United States
0.09%
Bank Of New York Mellon/The06405LAG6US06405LAG682350000United States
0.09%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192325000United States
0.09%
Charles Schwab Corp/The808513BZ7US808513BZ792300000United States
0.09%
Nomura Holdings Inc65535HBQ1US65535HBQ112300000Japan
0.09%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS062250000United States
0.09%
Toyota Motor Credit Corp89236TMA0US89236TMA062200000United States
0.09%
Glencore Funding Llc378272BX5US378272BX502200000United States
0.09%
Natwest Markets Plc63906YAK4US63906YAK472175000United Kingdom
0.09%
Citibank Na17325FBD9US17325FBD962175000United States
0.09%
Korea National Oil Corp50065LAE0US50065LAE022170000South Korea
0.09%
Sumitomo Mitsui Trust Bank Ltd86563VBL2US86563VBL272175000Japan
0.09%
Hsbc Usa Inc40428HA51US40428HA5132170000United States
0.09%
Keurig Dr Pepper Inc49271VAY6US49271VAY652175000United States
0.09%
Royal Bank Of Canada78016HZU7US78016HZU752175000Canada
0.09%
American Express Co025816CL1US025816CL122180000United States
0.09%
Lloyds Banking Group Plc53944YAW3US53944YAW302175000United Kingdom
0.09%
Pacific Life Global Funding Ii6944PL3A5US6944PL3A582175000United States
0.09%
Nordea Bank Abp65558RAF6US65558RAF642160000Finland
0.09%
Bmw Us Capital Llc05565EDE2US05565EDE232175000United States
0.09%
Pacific Life Global Funding Ii6944PL3G2US6944PL3G292175000United States
0.09%
Bank Of Montreal06368L3M6US06368L3M612150000Canada
0.09%
Hyundai Capital America44891ACZ8US44891ACZ842150000United States
0.08%
Societe Generale Sa83368RCA8US83368RCA862050000France
0.08%
Hyundai Capital America44891ADY0US44891ADY012000000United States
0.08%
Morgan Stanley Private Bank Na61776NZT3US61776NZT352000000United States
0.08%
Caterpillar Financial Services Corp14913UBA7US14913UBA792000000United States
0.08%
American Honda Finance Corp02665WFN6US02665WFN652000000United States
0.08%
Toyota Motor Credit Corp89236TMZ5US89236TMZ562000000United States
0.08%
Bank Of Montreal06368FAD1US06368FAD151975000Canada
0.07%
Goldman Sachs Group Inc/The38141GXX7US38141GXX771891000United States
0.07%
National Securities Clearing Corp637639AP0US637639AP091875000United States
0.07%
Bank Of New Zealand06407EAD7US06407EAD761875000New Zealand
0.07%
Georgia Power Co373334KZ3US373334KZ391875000United States
0.07%
National Bank Of Canada63307A2Y0US63307A2Y021850000Canada
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D491800000United States
0.07%
Caterpillar Financial Services Corp14913UAW0US14913UAW091775000United States
0.07%
Ford Motor Credit Co Llc345397F99US345397F9921775000United States
0.07%
General Motors Financial Co Inc37045XEW2US37045XEW201765000United States
0.07%
Svenska Handelsbanken Ab86959LAR4US86959LAR421750000Sweden
0.07%
Athene Global Funding04685A3U3US04685A3U301750000United States
0.07%
Corebridge Global Funding00138CAW8US00138CAW821750000United States
0.07%
Canadian Imperial Bank Of Commerce13607LWU3US13607LWU331750000Canada
0.07%
Citigroup Inc172967MZ1US172967MZ111748000United States
0.07%
Athene Global Funding04685A4F5US04685A4F531750000United States
0.07%
Bank Of Montreal06376JHC8US06376JHC801750000Canada
0.07%
Bank Of America Corp06051GJV2US06051GJV231747000United States
0.07%
Bank Of Montreal06368LC61US06368LC6101727000Canada
0.07%
Bank Of Nova Scotia/The06418GAG2US06418GAG291728000Canada
0.07%
Ing Groep Nv456837AX1US456837AX121740000Netherlands
0.07%
Morgan Stanley Bank Na61690U7X2US61690U7X231725000United States
0.07%
Bank Of America Na06428CAB0US06428CAB001700000United States
0.07%
Hyundai Capital America44891ACW5US44891ACW531675000United States
0.07%
John Deere Capital Corp24422EXS3US24422EXS351675000United States
0.07%
Jackson National Life Global Funding46849CJR3US46849CJR341650000United States
0.06%
National Bank Of Canada63307A2Z7US63307A2Z761625000Canada
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501620000United States
0.06%
Toronto-Dominion Bank/The89114TZH8US89114TZH841600000Canada
0.06%
American Honda Finance Corp02665WGG0US02665WGG061600000United States
0.06%
John Deere Capital Corp24422EXQ7US24422EXQ781600000United States
0.06%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071550000Sweden
0.06%
Glencore Funding Llc378272BW7US378272BW771556000United States
0.06%
Keurig Dr Pepper Inc49271VAS9US49271VAS971551000United States
0.06%
Macquarie Bank Ltd55608PBS2US55608PBS201525000Australia
0.06%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251526000Australia
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM601525000United States
0.06%
Australia & New Zealand Banking Group L05252ADP3US05252ADP301525000Australia
0.06%
General Motors Financial Co Inc37045XES1US37045XES181525000United States
0.06%
Royal Bank Of Canada78016EYD3US78016EYD391525000Canada
0.06%
Standard Chartered Bank/New York85325X2A3US85325X2A321475000United States
0.06%
Roche Holdings Inc771196CD2US771196CD291450000United States
0.06%
Pepsico Singapore Financing I Pte Ltd713466AE0US713466AE091444000Singapore
0.06%
Cooperatieve Rabobank Ua/Ny21688AAZ5US21688AAZ571425000United States
0.06%
Bank Of America Corp59022CAA1US59022CAA181395000United States
0.06%
Massmutual Global Funding Ii57629TBR7US57629TBR771400000United States
0.05%
Banque Federative Du Credit Mutuel Sa06675DCH3US06675DCH351325000France
0.05%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751325000United States
0.05%
Natwest Markets Plc63906YAE8US63906YAE861325000United Kingdom
0.05%
Nonghyup Bank65539YAB4US65539YAB481325000South Korea
0.05%
Royal Bank Of Canada78016EYZ4US78016EYZ411325000Canada
0.05%
National Rural Utilities Cooperative Fi63743HFQ0US63743HFQ021325000United States
0.05%
General Motors Financial Co Inc37045XDQ6US37045XDQ601312000United States
0.05%
American Express Co025816DS5US025816DS551325000United States
0.05%
Korea National Oil Corp50065LAG5US50065LAG591315000South Korea
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011300000United States
0.05%
Bank Of Nova Scotia/The0641598M1US0641598M191305000Canada
0.05%
State Street Bank & Trust Co857449AD4US857449AD491300000United States
0.05%
American Express Co025816DJ5US025816DJ561275000United States
0.05%
Toronto-Dominion Bank/The89115KAA8US89115KAA881200000Canada
0.05%
-USD CASH-1290476United States
0.04%
Banco Santander Sa05971KAT6US05971KAT601050000Spain
0.04%
American Honda Finance Corp02665WGM7US02665WGM731000000United States
0.04%
Wells Fargo Bank Na94988J6E2US94988J6E291000000United States
0.03%
Athene Global Funding04685A4B4US04685A4B40750000United States
0.03%
Volkswagen Group Of America Finance Llc928668CJ9US928668CJ93700000United States
0.02%
New York Life Global Funding64953BBQ0US64953BBQ05400000United States
0.01%
State Street Corp857477CE1US857477CE17250000United States