VanEck IG Floating Rate ETF
FLTR
#683
ETF rank
โ‚น248.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,411
Share price
-0.12%
Change (1 day)
N/A
Change (1 year)

VanEck IG Floating Rate ETF - Holdings

Etf holdings as of March 25, 2026Number of holdings: 429

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.38%
Commonwealth Bank Of Australia2027A0KY4US2027A0KY4635525000Australia
1.14%
Hsbc Holdings Plc404280EZ8US404280EZ8328925000United Kingdom
0.91%
Sumitomo Mitsui Trust Bank Ltd86563VCA5US86563VCA5223425000Japan
0.90%
Mitsubishi Ufj Financial Group Inc606822DM3US606822DM3523225000Japan
0.83%
Sumitomo Mitsui Financial Group Inc86562MDX5US86562MDX5621250000Japan
0.77%
Australia & New Zealand Banking Group L05252ADN8US05252ADN8119748000Australia
0.75%
Sumitomo Mitsui Financial Group Inc86562MDR8US86562MDR8819150000Japan
0.73%
Novartis Capital Corp66989HBD9US66989HBD9818750000United States
0.72%
Westpac Banking Corp961214FU2US961214FU2018350000Australia
0.71%
Standard Chartered Plc85325C2G6US85325C2G6317975000United Kingdom
0.69%
National Australia Bank Ltd632525CC3US632525CC3417650000Australia
0.69%
Bank Of America Corp06051GMU0US06051GMU0317705000United States
0.69%
American Express Co025816EL9US025816EL9317750000United States
0.69%
Hsbc Holdings Plc404280EU9US404280EU9617650000United Kingdom
0.68%
Commonwealth Bank Of Australia2027A0KZ1US2027A0KZ1117450000Australia
0.68%
Mizuho Financial Group Inc60687YDN6US60687YDN6717375000Japan
0.68%
National Australia Bank Ltd632525CP4US632525CP4717475000Australia
0.68%
Westpac New Zealand Ltd96122FAH0US96122FAH0117600000New Zealand
0.68%
Jpmorgan Chase & Co46647PET9US46647PET9317453000United States
0.67%
Bank Of America Corp06051GMN6US06051GMN6917450000United States
0.67%
Hsbc Holdings Plc404280ET2US404280ET2417457000United Kingdom
0.67%
Australia & New Zealand Banking Group L05252ADV0US05252ADV0817450000Australia
0.67%
Morgan Stanley Private Bank Na61776NVF7US61776NVF7617250000United States
0.67%
Citigroup Inc17327CAX1US17327CAX1117350000United States
0.66%
Lloyds Banking Group Plc539439BB4US539439BB4617150000United Kingdom
0.66%
Ing Groep Nv456837BP7US456837BP7817250000Netherlands
0.63%
Ubs Group Ag225401BL1US225401BL1016450000Switzerland
0.61%
Westpac Banking Corp961214GD9US961214GD9515509000Australia
0.59%
Morgan Stanley61748UAQ5US61748UAQ5815380000United States
0.59%
Goldman Sachs Group Inc/The38141GD76US38141GD76915250000United States
0.58%
American Express Co025816EQ8US025816EQ8015125000United States
0.56%
Morgan Stanley Bank Na61690U8C7US61690U8C7614500000United States
0.55%
Natwest Markets Plc63906YAR9US63906YAR9914150000United Kingdom
0.54%
Royal Bank Of Canada78017DAB4US78017DAB4713972000Canada
0.53%
National Australia Bank Ltd632525CN9US632525CN9813900000Australia
0.53%
Korea Electric Power Corp500631BG0US500631BG0713800000South Korea
0.51%
Wells Fargo & Co95000U3Z4US95000U3Z4313300000United States
0.50%
Caterpillar Financial Services Corp14913UBE9US14913UBE9113000000United States
0.48%
Sumitomo Mitsui Financial Group Inc86562MDL1US86562MDL1912275000Japan
0.48%
Societe Generale Sa83368RCB6US83368RCB6912175000France
0.47%
Mitsubishi Ufj Financial Group Inc606822DJ0US606822DJ0612000000Japan
0.47%
Morgan Stanley61747YFW0US61747YFW0311975000United States
0.47%
Standard Chartered Plc85325C2F8US85325C2F8012000000United Kingdom
0.47%
Wells Fargo & Co95000U3U5US95000U3U5511950000United States
0.47%
Cooperatieve Rabobank Ua/Ny21688ABJ0US21688ABJ0711990000United States
0.47%
Lloyds Banking Group Plc53944YBH5US53944YBH5312150000United Kingdom
0.47%
Goldman Sachs Group Inc/The38141GD50US38141GD50412075000United States
0.47%
Goldman Sachs Group Inc/The38141GD68US38141GD68611950000United States
0.47%
Ntt Finance Corp62954WAT2US62954WAT2711825000Japan
0.46%
Citibank Na17325FBR8US17325FBR8211825000United States
0.46%
Walt Disney Co/The254687GB6US254687GB6111950000United States
0.46%
Dbs Group Holdings Ltd24023KAP3US24023KAP3011827000Singapore
0.46%
Alphabet Inc02079KAU1US02079KAU1611800000United States
0.45%
Truist Bank89788JAG4US89788JAG4011750000United States
0.45%
Natwest Group Plc639057AR9US639057AR9711650000United Kingdom
0.45%
Deutsche Bank Ag/New York Ny25160PAP2US25160PAP2711650000United States
0.45%
Hsbc Holdings Plc404280EP0US404280EP0211650000United Kingdom
0.45%
Hsbc Holdings Plc404280FF1US404280FF1111700000United Kingdom
0.45%
Credit Agricole Sa22535WAQ0US22535WAQ0611650000France
0.45%
Morgan Stanley Bank Na61690DK64US61690DK64311650000United States
0.45%
Ubs Group Ag225401BQ0US225401BQ0711700000Switzerland
0.45%
Sanofi Sa/France801060AH7US801060AH7411650000France
0.45%
National Bank Of Canada63307A3L7US63307A3L7111650000Canada
0.45%
Hsbc Holdings Plc404280EK1US404280EK1511650000United Kingdom
0.45%
Royal Bank Of Canada78017DAL2US78017DAL2911650000Canada
0.45%
Barclays Plc06738EDF9US06738EDF9711650000United Kingdom
0.45%
Mizuho Financial Group Inc60687YDT3US60687YDT3811725000Japan
0.45%
Bank Of America Corp06051GMP1US06051GMP1811650000United States
0.45%
Anz New Zealand Int'L Ltd/London00182EBW8US00182EBW8411650000United Kingdom
0.45%
Oracle Corp68389XDV4US68389XDV4711700000United States
0.45%
Anz New Zealand Int'L Ltd/London00182EBX6US00182EBX6711650000United Kingdom
0.45%
Australia & New Zealand Banking Group L05252ADW8US05252ADW8011650000Australia
0.45%
Merck & Co Inc58933YBV6US58933YBV6511650000United States
0.45%
Lloyds Banking Group Plc539439BC2US539439BC2911600000United Kingdom
0.45%
Jpmorgan Chase & Co46647PEN2US46647PEN2411526000United States
0.45%
Wells Fargo & Co95000U4C4US95000U4C4911600000United States
0.45%
Goldman Sachs Group Inc/The38141GD92US38141GD92611575000United States
0.45%
Bank Of America Corp060505GP3US060505GP3311650000United States
0.44%
Royal Bank Of Canada78017DAP3US78017DAP3311500000Canada
0.44%
Abn Amro Bank Nv00084DBE9US00084DBE9411450000Netherlands
0.44%
Societe Generale Sa83368RCJ9US83368RCJ9511400000France
0.44%
Wells Fargo & Co95000U3M3US95000U3M3011250000United States
0.43%
Hartford Insurance Group Inc/The416515BC7US416515BC7611600000United States
0.43%
Hyundai Capital America44891ADT1US44891ADT1610843000United States
0.43%
Citigroup Inc172967DS7US172967DS7812275000United States
0.43%
-USD CASH-11327674United States
0.42%
Morgan Stanley Private Bank Na61776NU35US61776NU35811000000United States
0.40%
Standard Chartered Plc85325C2M3US85325C2M3210250000United Kingdom
0.39%
Goldman Sachs Group Inc/The38141GC69US38141GC6969950000United States
0.38%
Sumitomo Mitsui Financial Group Inc86562MEH9US86562MEH979880000Japan
0.37%
Canadian Imperial Bank Of Commerce13607QWA6US13607QWA659600000Canada
0.37%
Banco Santander Sa05964HBE4US05964HBE459500000Spain
0.37%
Nordea Bank Abp65558RAP4US65558RAP479525000Finland
0.37%
Bnp Paribas Sa09659W3B8US09659W3B869425000France
0.37%
Natwest Markets Plc63906YAL2US63906YAL209375000United Kingdom
0.36%
Chevron Usa Inc166756BN5US166756BN569325000United States
0.36%
Canadian Imperial Bank Of Commerce13607PJ21US13607PJ2129325000Canada
0.36%
Royal Bank Of Canada78017DAJ7US78017DAJ729335000Canada
0.36%
Santander Uk Group Holdings Plc80281LAW5US80281LAW549425000United Kingdom
0.36%
Sumitomo Mitsui Financial Group Inc86562MEC0US86562MEC019325000Japan
0.36%
Cooperatieve Rabobank Ua/Ny21688ABU5US21688ABU519325000United States
0.36%
American Express Co025816EE5US025816EE509250000United States
0.36%
Santander Holdings Usa Inc80282KBP0US80282KBP039325000United States
0.36%
Bank Of Nova Scotia/The06418GAR8US06418GAR839325000Canada
0.36%
Jpmorgan Chase & Co46647PFH4US46647PFH479325000United States
0.35%
Societe Generale Sa83368RCM2US83368RCM259100000France
0.34%
Toronto-Dominion Bank/The89115A3D2US89115A3D298700000Canada
0.33%
Swedbank Ab870195AD6US870195AD638375000Sweden
0.32%
Natwest Markets Plc63906YAQ1US63906YAQ178325000United Kingdom
0.32%
Dnb Bank Asa23341CAG8US23341CAG878250000Norway
0.32%
Shell Finance Us Inc822905AP0US822905AP048225000United States
0.32%
Banque Federative Du Credit Mutuel Sa06675DCP5US06675DCP508164000France
0.32%
Mitsubishi Ufj Financial Group Inc606822DR2US606822DR228125000Japan
0.31%
Goldman Sachs Group Inc/The38141GVX9US38141GVX957904000United States
0.31%
Caterpillar Financial Services Corp14913UBK5US14913UBK518000000United States
0.31%
Morgan Stanley Bank Na61690U8D5US61690U8D597900000United States
0.31%
Morgan Stanley61747YFN0US61747YFN047900000United States
0.31%
Morgan Stanley Bank Na61690U8F0US61690U8F087875000United States
0.30%
Macquarie Bank Ltd55608PBY9US55608PBY977875000Australia
0.30%
Australia & New Zealand Banking Group L05252ADS7US05252ADS787825000Australia
0.30%
Dbs Group Holdings Ltd24023KAM0US24023KAM097825000Singapore
0.30%
Commonwealth Bank Of Australia2027A0KW8US2027A0KW897800000Australia
0.29%
Jpmorgan Chase & Co48123UAB0US48123UAB088425000United States
0.29%
Hyundai Capital America44891AEG8US44891AEG857400000United States
0.28%
Lg Energy Solution Ltd50205MAH2US50205MAH257150000South Korea
0.28%
Bank Of Nova Scotia/The06418GAJ6US06418GAJ677200000Canada
0.28%
Hyundai Capital America44891AEC7US44891AEC717200000United States
0.28%
United Overseas Bank Ltd91127KAL6US91127KAL617100000Singapore
0.28%
Asb Bank Ltd00216LAJ2US00216LAJ267100000New Zealand
0.28%
Nationwide Building Society63861VAQ0US63861VAQ057075000United Kingdom
0.27%
Corebridge Global Funding00138CBL1US00138CBL197120000United States
0.27%
United Overseas Bank Ltd91127KAM4US91127KAM457000000Singapore
0.27%
Citigroup Inc172967QB0US172967QB076970000United States
0.27%
Deutsche Bank Ag/New York Ny251526DC0US251526DC077000000United States
0.27%
General Motors Financial Co Inc37045XFD3US37045XFD307050000United States
0.27%
Nonghyup Bank65539YAD0US65539YAD047000000South Korea
0.27%
Bank Of Montreal06368MJH8US06368MJH887009000Canada
0.27%
Hyundai Capital America44891AEH6US44891AEH687000000United States
0.27%
Philip Morris International Inc718172EB1US718172EB107000000United States
0.27%
Lloyds Banking Group Plc53944YBF9US53944YBF976975000United Kingdom
0.27%
Royal Bank Of Canada78017DAD0US78017DAD037000000Canada
0.27%
Nordea Bank Abp65558RAH2US65558RAH216967000Finland
0.27%
Nationwide Building Society63861VAL1US63861VAL186975000United Kingdom
0.27%
American Express Co025816EA3US025816EA397000000United States
0.27%
Caterpillar Financial Services Corp14913UBC3US14913UBC367000000United States
0.27%
Bank Of New York Mellon Corp/The06406RCK1US06406RCK147000000United States
0.27%
Woori Bank981058AG5US981058AG537000000South Korea
0.27%
Natwest Group Plc639057AU2US639057AU276975000United Kingdom
0.27%
Mizuho Financial Group Inc60687YDK2US60687YDK296974000Japan
0.27%
Skandinaviska Enskilda Banken Ab830505BL6US830505BL617000000Sweden
0.27%
Bank Of Nova Scotia/The06418GAX5US06418GAX517000000Canada
0.27%
Ubs Group Ag225401BN7US225401BN756975000Switzerland
0.27%
Pnc Financial Services Group Inc/The693475CH6US693475CH646925000United States
0.27%
New York Life Global Funding64953BCE6US64953BCE656900000United States
0.26%
Toyota Motor Credit Corp89236TNS0US89236TNS056750000United States
0.25%
Barclays Plc06738EDH5US06738EDH536550000United Kingdom
0.25%
American Honda Finance Corp02665WGJ4US02665WGJ456500000United States
0.24%
Citibank Na17325FBM9US17325FBM956289000United States
0.23%
Abn Amro Bank Nv00084DBJ8US00084DBJ815975000Netherlands
0.23%
Massmutual Global Funding Ii57629TBY2US57629TBY296000000United States
0.23%
Eli Lilly & Co532457DA3US532457DA395950000United States
0.23%
Jpmorgan Chase & Co46647PEF9US46647PEF995908000United States
0.23%
Jpmorgan Chase & Co46647PCY0US46647PCY075898000United States
0.23%
National Australia Bank Ltd632525CL3US632525CL335900000Australia
0.23%
National Australia Bank Ltd632525BW0US632525BW075850000Australia
0.23%
Jpmorgan Chase & Co46647PEM4US46647PEM415844000United States
0.23%
Sumitomo Mitsui Trust Bank Ltd86563VCC1US86563VCC195850000Japan
0.22%
Macquarie Bank Ltd55608PCA0US55608PCA035800000Australia
0.22%
Australia & New Zealand Banking Group L05252ADL2US05252ADL265625000Australia
0.21%
Citigroup Inc172967PY1US172967PY195500000United States
0.21%
Citibank Na17325FBQ0US17325FBQ005450000United States
0.21%
Bmw Us Capital Llc05565ECX1US05565ECX135450000United States
0.20%
Massmutual Global Funding Ii57629TCA3US57629TCA345200000United States
0.20%
Wells Fargo & Co95000U3S0US95000U3S005150000United States
0.20%
Royal Bank Of Canada78017FZR7US78017FZR715100000Canada
0.20%
Canadian Imperial Bank Of Commerce13607QFC1US13607QFC155075000Canada
0.18%
Banque Federative Du Credit Mutuel Sa06675DCQ3US06675DCQ344725000France
0.18%
Royal Bank Of Canada78017DAG3US78017DAG344725000Canada
0.18%
Chevron Usa Inc166756BM7US166756BM734725000United States
0.18%
Bank Of Nova Scotia/The06418GAT4US06418GAT404700000Canada
0.17%
Jpmorgan Chase Bank Na48125LRV6US48125LRV614525000United States
0.17%
Toronto-Dominion Bank/The89115KAL4US89115KAL444500000Canada
0.17%
Caterpillar Financial Services Corp14913UAT7US14913UAT794500000United States
0.17%
Bank Of Montreal06368L8M1US06368L8M174500000Canada
0.17%
American Honda Finance Corp02665WFW6US02665WFW644500000United States
0.17%
Toronto-Dominion Bank/The89115A3F7US89115A3F764400000Canada
0.17%
Mercedes-Benz Finance North America Llc58769JAY3US58769JAY384350000United States
0.17%
Athene Global Funding04685A4M0US04685A4M054350000United States
0.17%
Bank Of Nova Scotia/The06418GAM9US06418GAM964300000Canada
0.16%
Morgan Stanley61748UAJ1US61748UAJ164100000United States
0.16%
American Honda Finance Corp02665WGP0US02665WGP054128000United States
0.16%
Huntington National Bank/The44644MAL5US44644MAL544075000United States
0.16%
Nextera Energy Capital Holdings Inc65339KDH0US65339KDH054050000United States
0.16%
Rio Tinto Finance Usa Plc76720AAY2US76720AAY294035000United Kingdom
0.16%
John Deere Capital Corp24422EYA1US24422EYA184050000United States
0.16%
Toronto-Dominion Bank/The89115KAF7US89115KAF754000000Canada
0.15%
Goldman Sachs Group Inc/The38141GC85US38141GC8523967000United States
0.15%
Pfizer Inc717081FC2US717081FC284000000United States
0.15%
Siemens Funding Bv82622RAB2US82622RAB244000000Netherlands
0.15%
Protective Life Global Funding743672AJ6US743672AJ684000000United States
0.15%
Jpmorgan Chase & Co46647PDZ6US46647PDZ623962000United States
0.15%
Amphenol Corp032095AV3US032095AV364000000United States
0.15%
Banque Federative Du Credit Mutuel Sa06675DCL4US06675DCL473955000France
0.15%
Ntt Finance Corp62954WAR6US62954WAR603925000Japan
0.15%
Cooperatieve Rabobank Ua/Ny21688ABQ4US21688ABQ403950000United States
0.15%
Australia & New Zealand Banking Group L05252ADM0US05252ADM093925000Australia
0.15%
Sanofi Sa/France801060AF1US801060AF193950000France
0.15%
Standard Chartered Plc853254DD9US853254DD983938000United Kingdom
0.15%
Bank Of America Corp06051GKH1US06051GKH103930000United States
0.15%
Citigroup Inc172967NH0US172967NH043925000United States
0.15%
Barclays Plc06738ECQ6US06738ECQ613925000United Kingdom
0.15%
Us Bank Na/Cincinnati Oh90331HPQ0US90331HPQ013925000United States
0.15%
Us Bank Na/Cincinnati Oh90331HPT4US90331HPT403925000United States
0.15%
Jackson National Life Global Funding46849CJS1US46849CJS173950000United States
0.15%
Credit Agricole Sa22535WAM9US22535WAM913925000France
0.15%
Svenska Handelsbanken Ab86959LAT0US86959LAT083925000Sweden
0.15%
Bank Of Montreal06368MXW9US06368MXW993950000Canada
0.15%
American Express Co025816DX4US025816DX413916000United States
0.15%
Skandinaviska Enskilda Banken Ab830505BC6US830505BC623900000Sweden
0.15%
Bank Of New York Mellon Corp/The06406RCD7US06406RCD703900000United States
0.15%
Natwest Markets Plc63906YAN8US63906YAN853900000United Kingdom
0.15%
Goldman Sachs Bank Usa/New York Ny38151LAH3US38151LAH333850000United States
0.15%
Chevron Usa Inc166756BC9US166756BC913850000United States
0.15%
National Australia Bank Ltd632525BQ3US632525BQ393830000Australia
0.15%
Oracle Corp68389XCX1US68389XCX123850000United States
0.14%
Australia & New Zealand Banking Group L05252ADJ7US05252ADJ793700000Australia
0.14%
Macquarie Bank Ltd55608PBU7US55608PBU753680000Australia
0.14%
Paypal Holdings Inc70450YAR4US70450YAR453675000United States
0.14%
Caterpillar Financial Services Corp14913UAZ3US14913UAZ303650000United States
0.14%
Morgan Stanley Bank Na61690U7Z7US61690U7Z703575000United States
0.14%
Royal Bank Of Canada78017FZU0US78017FZU013550000Canada
0.14%
Mercedes-Benz Finance North America Llc58769JBF3US58769JBF303525000United States
0.14%
Pacific Life Global Funding Ii6944PL3K3US6944PL3K313525000United States
0.14%
John Deere Capital Corp24422EXW4US24422EXW473500000United States
0.14%
Walmart Inc931142FM0US931142FM043500000United States
0.14%
American Honda Finance Corp02665WGH8US02665WGH883500000United States
0.14%
Chevron Usa Inc166756BA3US166756BA363500000United States
0.13%
American Honda Finance Corp02665WGA3US02665WGA363450000United States
0.13%
Sumitomo Mitsui Trust Bank Ltd86563VBW8US86563VBW813379000Japan
0.13%
Westpac Banking Corp961214FX6US961214FX683350000Australia
0.13%
Hyundai Capital America44891ADE4US44891ADE473350000United States
0.13%
Public Storage Operating Co74464AAA9US74464AAA973300000United States
0.13%
Cooperatieve Rabobank Ua/Ny21688ABS0US21688ABS063250000United States
0.13%
Mitsubishi Corp606769AQ0US606769AQ053250000Japan
0.12%
Standard Chartered Plc853254CY4US853254CY453151000United Kingdom
0.12%
Royal Bank Of Canada78016HZY9US78016HZY973175000Canada
0.12%
Metropolitan Life Global Funding I592179KS3US592179KS313175000United States
0.12%
New York Life Global Funding64953BBV9US64953BBV993150000United States
0.12%
Korea National Oil Corp50065LAP5US50065LAP583150000South Korea
0.12%
New York Life Global Funding64953BBL1US64953BBL183150000United States
0.12%
Canadian Imperial Bank Of Commerce13607PVR2US13607PVR273150000Canada
0.12%
New York Life Global Funding64953BCA4US64953BCA443150000United States
0.12%
Hsbc Holdings Plc404280DY2US404280DY283149000United Kingdom
0.12%
Banco Santander Sa05964HBC8US05964HBC883150000Spain
0.12%
Commonwealth Bank Of Australia2027A0KV0US2027A0KV073150000Australia
0.12%
Philip Morris International Inc718172DS5US718172DS533125000United States
0.12%
Athene Global Funding04685A4T5US04685A4T573150000United States
0.12%
Nordea Bank Abp65558RAM1US65558RAM163125000Finland
0.12%
Banco Santander Sa05971KAT6US05971KAT603050000Spain
0.12%
Westpac Banking Corp9612E0DL8US9612E0DL853000000Australia
0.12%
John Deere Capital Corp24422EYG8US24422EYG873000000United States
0.11%
Mercedes-Benz Finance North America Llc58769JBD8US58769JBD812925000United States
0.11%
Hyundai Capital America44891ADS3US44891ADS332900000United States
0.11%
Bmw Us Capital Llc05565ECV5US05565ECV562900000United States
0.11%
Morgan Stanley Private Bank Na61776NZT3US61776NZT352900000United States
0.11%
Consolidated Edison Co Of New York Inc209111GL1US209111GL102875000United States
0.11%
Federation Des Caisses Desjardins Du Qu31429KAN3US31429KAN372850000Canada
0.11%
American Honda Finance Corp02665WFS5US02665WFS522825000United States
0.11%
John Deere Capital Corp24422EYB9US24422EYB902800000United States
0.11%
Societe Generale Sa83368RBU5US83368RBU592775000France
0.11%
Goldman Sachs Group Inc/The38141GZL1US38141GZL122779000United States
0.11%
Toronto-Dominion Bank/The89115A3B6US89115A3B622775000Canada
0.11%
Hyundai Capital America44891ADN4US44891ADN462750000United States
0.11%
American Honda Finance Corp02665WGE5US02665WGE572750000United States
0.11%
Hsbc Usa Inc40428HS29US40428HS2912750000United States
0.11%
Bank Of Montreal06376JHC8US06376JHC802750000Canada
0.11%
Ford Motor Credit Co Llc345397G80US345397G8002750000United States
0.11%
Daimler Truck Finance North America Llc233853AX8US233853AX892743000United States
0.11%
Pacific Life Global Funding Ii6944PL3E7US6944PL3E702725000United States
0.11%
Glaxosmithkline Capital Plc377373AN5US377373AN532725000United Kingdom
0.11%
New York Life Global Funding64953BBY3US64953BBY392725000United States
0.10%
Credit Agricole Sa22534PAJ2US22534PAJ212700000France
0.10%
Cooperatieve Rabobank Ua/Ny21688ABE1US21688ABE102690000United States
0.10%
American Honda Finance Corp02665WFJ5US02665WFJ532650000United States
0.10%
Bpce Sa05571AAP0US05571AAP032500000France
0.10%
Marsh & Mclennan Cos Inc571748BZ4US571748BZ472525000United States
0.10%
Cargill Inc141781CC6US141781CC682525000United States
0.10%
Korea Gas Corp500635AE7US500635AE712500000South Korea
0.10%
Mastercard Inc57636QBE3US57636QBE352525000United States
0.10%
Keb Hana Bank482466AH2US482466AH242500000South Korea
0.10%
Constellation Energy Generation Llc210385AN0US210385AN032500000United States
0.10%
Caterpillar Financial Services Corp14913UAM2US14913UAM272500000United States
0.10%
Hca Inc404119CX5US404119CX502500000United States
0.10%
F&G Global Funding30321L2L5US30321L2L542500000United States
0.10%
New York Life Global Funding64953BBU1US64953BBU172500000United States
0.10%
Toyota Motor Credit Corp89236TPE9US89236TPE902500000United States
0.10%
American Honda Finance Corp02665WFC0US02665WFC012500000United States
0.10%
Fifth Third Bank Na31677QBV0US31677QBV052475000United States
0.10%
Caterpillar Financial Services Corp14913UAP5US14913UAP572450000United States
0.09%
Principal Life Global Funding Ii7425APAC9US7425APAC982450000United States
0.09%
Northwestern Mutual Global Funding66815L2Y4US66815L2Y402450000United States
0.09%
Hewlett Packard Enterprise Co42824CBY4US42824CBY492450000United States
0.09%
Goldman Sachs Group Inc/The38141GZS6US38141GZS642400000United States
0.09%
Goldman Sachs Group Inc/The38141GYR9US38141GYR902401000United States
0.09%
Korea National Oil Corp50065LAK6US50065LAK612375000South Korea
0.09%
General Motors Financial Co Inc37045XFF8US37045XFF872375000United States
0.09%
Macquarie Group Ltd55607PAE5US55607PAE512400000Australia
0.09%
Stellantis Financial Services Us Corp85855FAC7US85855FAC772400000United States
0.09%
Cooperatieve Rabobank Ua/Ny21688ABL5US21688ABL522375000United States
0.09%
Daimler Truck Finance North America Llc233853BB5US233853BB502375000United States
0.09%
Pnc Bank Na69353RGA0US69353RGA052375000United States
0.09%
Nationwide Building Society63861VAG2US63861VAG232375000United Kingdom
0.09%
Lloyds Banking Group Plc53944YAY9US53944YAY952350000United Kingdom
0.09%
Deutsche Bank Ag/New York Ny251526CN7US251526CN702375000United States
0.09%
Natwest Group Plc639057AM0US639057AM012370000United Kingdom
0.09%
National Australia Bank Ltd632525CG4US632525CG482375000Australia
0.09%
Bank Of New York Mellon Corp/The06406RBY2US06406RBY272350000United States
0.09%
State Street Corp857477CZ4US857477CZ462350000United States
0.09%
Toyota Motor Credit Corp89236TNH4US89236TNH402358000United States
0.09%
State Street Corp857477CQ4US857477CQ472350000United States
0.09%
Sumitomo Mitsui Financial Group Inc86562MCL2US86562MCL282345000Japan
0.09%
Corebridge Global Funding00138CBE7US00138CBE752350000United States
0.09%
Korea National Oil Corp50065LAE0US50065LAE022345000South Korea
0.09%
Hyundai Capital America44891AEB9US44891AEB982350000United States
0.09%
American Express Co025816DQ9US025816DQ992350000United States
0.09%
Hsbc Usa Inc40428HA51US40428HA5132345000United States
0.09%
Pacific Life Global Funding Ii6944PL3D9US6944PL3D972350000United States
0.09%
Nomura Holdings Inc65535HBQ1US65535HBQ112300000Japan
0.09%
Standard Chartered Plc853254CV0US853254CV062300000United Kingdom
0.09%
Charles Schwab Corp/The808513BZ7US808513BZ792300000United States
0.09%
Keurig Dr Pepper Inc49271VAY6US49271VAY652300000United States
0.09%
Royal Bank Of Canada78016HZU7US78016HZU752275000Canada
0.09%
Glencore Funding Llc378272BX5US378272BX502275000United States
0.09%
Lloyds Banking Group Plc53944YAW3US53944YAW302275000United Kingdom
0.09%
Natwest Markets Plc63906YAK4US63906YAK472275000United Kingdom
0.09%
Ing Groep Nv456837BJ1US456837BJ192275000Netherlands
0.09%
Bmw Us Capital Llc05565EDE2US05565EDE232275000United States
0.09%
Hyundai Capital America44891ADJ3US44891ADJ342275000United States
0.09%
Merck & Co Inc58933YBU8US58933YBU822275000United States
0.09%
Canadian Imperial Bank Of Commerce13607L8D8US13607L8D852241000Canada
0.09%
Toronto-Dominion Bank/The89115A2X9US89115A2X912250000Canada
0.09%
Pacific Life Global Funding Ii6944PL3A5US6944PL3A582250000United States
0.09%
American Express Co025816CL1US025816CL122255000United States
0.09%
Jpmorgan Chase & Co46647PCF1US46647PCF182250000United States
0.09%
Bank Of New York Mellon/The06405LAG6US06405LAG682250000United States
0.09%
Nordea Bank Abp65558RAF6US65558RAF642260000Finland
0.09%
Citibank Na17325FBD9US17325FBD962250000United States
0.09%
Pacific Life Global Funding Ii6944PL3G2US6944PL3G292250000United States
0.09%
Wells Fargo Bank Na94988J6G7US94988J6G762246000United States
0.09%
Bank Of America Corp06051GLX5US06051GLX502250000United States
0.09%
National Australia Bank Ltd6325C0EC1US6325C0EC162235000Australia
0.09%
Jpmorgan Chase & Co46647PCQ7US46647PCQ722255000United States
0.09%
Canadian Imperial Bank Of Commerce13607PHU1US13607PHU122250000Canada
0.09%
Cooperatieve Rabobank Ua/Ny21688ABN1US21688ABN192225000United States
0.08%
Toyota Motor Credit Corp89236TMA0US89236TMA062200000United States
0.08%
Abn Amro Bank Nv00084DBB5US00084DBB552174000Netherlands
0.08%
Bank Of Montreal06368L3M6US06368L3M612050000Canada
0.08%
Caterpillar Financial Services Corp14913UBA7US14913UBA792000000United States
0.08%
Toyota Motor Credit Corp89236TMZ5US89236TMZ562000000United States
0.08%
American Honda Finance Corp02665WFN6US02665WFN652000000United States
0.08%
National Rural Utilities Cooperative Fi63743HFU1US63743HFU142000000United States
0.07%
Bank Of New Zealand06407EAD7US06407EAD761875000New Zealand
0.07%
National Securities Clearing Corp637639AP0US637639AP091875000United States
0.07%
American Honda Finance Corp02665WGG0US02665WGG061850000United States
0.07%
Athene Global Funding04685A4F5US04685A4F531825000United States
0.07%
Ford Motor Credit Co Llc345397F99US345397F9921825000United States
0.07%
Bank Of Nova Scotia/The06418GAG2US06418GAG291828000Canada
0.07%
Bank Of America Corp06051GJV2US06051GJV231822000United States
0.07%
Societe Generale Sa83368RCA8US83368RCA861800000France
0.07%
Sammons Financial Group Global Funding79587J2D4US79587J2D491800000United States
0.07%
Svenska Handelsbanken Ab86959LAR4US86959LAR421800000Sweden
0.07%
Hyundai Capital America44891ADY0US44891ADY011800000United States
0.07%
Hyundai Capital America44891ACZ8US44891ACZ841800000United States
0.07%
Athene Global Funding04685A3U3US04685A3U301800000United States
0.07%
Caterpillar Financial Services Corp14913UAW0US14913UAW091775000United States
0.07%
General Motors Financial Co Inc37045XEW2US37045XEW201765000United States
0.07%
National Rural Utilities Cooperative Fi63743HGD8US63743HGD891750000United States
0.07%
Sumitomo Mitsui Trust Bank Ltd86563VBL2US86563VBL271750000Japan
0.07%
Ing Groep Nv456837AX1US456837AX121740000Netherlands
0.07%
American Honda Finance Corp02665WGM7US02665WGM731750000United States
0.07%
Citigroup Inc172967MZ1US172967MZ111748000United States
0.07%
Morgan Stanley Bank Na61690U7X2US61690U7X231725000United States
0.07%
Bank Of Montreal06368LC61US06368LC6101727000Canada
0.07%
Barclays Plc06738ECM5US06738ECM571700000United Kingdom
0.07%
Jackson National Life Global Funding46849CJR3US46849CJR341700000United States
0.06%
John Deere Capital Corp24422EXS3US24422EXS351675000United States
0.06%
Goldman Sachs Group Inc/The38141GYH1US38141GYH191650000United States
0.06%
Massmutual Global Funding Ii57629TBS5US57629TBS501620000United States
0.06%
John Deere Capital Corp24422EXQ7US24422EXQ781600000United States
0.06%
Macquarie Bank Ltd55608PBS2US55608PBS201600000Australia
0.06%
Royal Bank Of Canada78016EYD3US78016EYD391600000Canada
0.06%
Skandinaviska Enskilda Banken Ab830505BA0US830505BA071600000Sweden
0.06%
Metropolitan Life Global Funding I592179KM6US592179KM601600000United States
0.06%
Keurig Dr Pepper Inc49271VAS9US49271VAS971601000United States
0.06%
Australia & New Zealand Banking Group L05252ADP3US05252ADP301600000Australia
0.06%
Canadian Imperial Bank Of Commerce13607LWU3US13607LWU331575000Canada
0.06%
National Bank Of Canada63307A2Z7US63307A2Z761575000Canada
0.06%
Glencore Funding Llc378272BW7US378272BW771556000United States
0.06%
General Motors Financial Co Inc37045XES1US37045XES181525000United States
0.06%
Commonwealth Bank Of Australia2027A0KL2US2027A0KL251526000Australia
0.06%
Equitable America Global Funding29446Q2D4US29446Q2D441500000United States
0.06%
Roche Holdings Inc771196CD2US771196CD291450000United States
0.06%
Pepsico Singapore Financing I Pte Ltd713466AE0US713466AE091444000Singapore
0.05%
Massmutual Global Funding Ii57629TBR7US57629TBR771400000United States
0.05%
Nonghyup Bank65539YAB4US65539YAB481375000South Korea
0.05%
Banque Federative Du Credit Mutuel Sa06675DCH3US06675DCH351375000France
0.05%
Royal Bank Of Canada78016EYZ4US78016EYZ411375000Canada
0.05%
National Rural Utilities Cooperative Fi63743HFQ0US63743HFQ021375000United States
0.05%
Korea National Oil Corp50065LAG5US50065LAG591365000South Korea
0.05%
State Street Bank & Trust Co857449AD4US857449AD491375000United States
0.05%
Hyundai Capital America44891ACW5US44891ACW531350000United States
0.05%
Cooperatieve Rabobank Ua/Ny21688AAZ5US21688AAZ571350000United States
0.05%
Standard Chartered Bank/New York85325X2A3US85325X2A321350000United States
0.05%
Caterpillar Financial Services Corp14913UBG4US14913UBG401350000United States
0.05%
American Express Co025816DJ5US025816DJ561325000United States
0.05%
American Express Co025816DS5US025816DS551325000United States
0.05%
Volkswagen Group Of America Finance Llc928668CT7US928668CT751325000United States
0.05%
General Motors Financial Co Inc37045XDQ6US37045XDQ601312000United States
0.05%
Bmw Us Capital Llc05565ECT0US05565ECT011300000United States
0.05%
Toyota Motor Credit Corp89236TPG4US89236TPG491200000United States
0.05%
Toronto-Dominion Bank/The89115KAA8US89115KAA881200000Canada
0.04%
Corebridge Global Funding00138CAW8US00138CAW821000000United States
0.04%
Bank Of Montreal06368FAD1US06368FAD151000000Canada
0.04%
Georgia Power Co373334KZ3US373334KZ391000000United States
0.03%
Natwest Markets Plc63906YAE8US63906YAE86750000United Kingdom
0.03%
Toronto-Dominion Bank/The89114TZH8US89114TZH84750000Canada
0.03%
Bank Of America Corp59022CAA1US59022CAA18750000United States
0.03%
Bank Of Nova Scotia/The0641598M1US0641598M19750000Canada
0.03%
John Deere Capital Corp24422EYH6US24422EYH60650000United States