Companies:
10,793
total market cap:
NZ$237.451 T
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Watchlist
Account
VanEck IG Floating Rate ETF
FLTR
#698
ETF rank
NZ$4.55 B
Marketcap
๐บ๐ธ US
Market
NZ$43.42
Share price
0.04%
Change (1 day)
N/A
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
April 6, 2026
Number of holdings:
442
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.31%
Commonwealth Bank Of Australia
2027A0KY4
US2027A0KY46
34675000
Australia
1.11%
Hsbc Holdings Plc
404280EZ8
US404280EZ83
28925000
United Kingdom
1.04%
Hsbc Holdings Plc
404280FN4
US404280FN45
27750000
United Kingdom
0.89%
Sumitomo Mitsui Trust Bank Ltd
86563VCA5
US86563VCA52
23425000
Japan
0.88%
Mitsubishi Ufj Financial Group Inc
606822DM3
US606822DM35
23125000
Japan
0.87%
Abbott Laboratories
002824BY5
US002824BY58
23100000
United States
0.87%
Amazon.Com Inc
023135DA1
US023135DA13
23125000
United States
0.81%
Sumitomo Mitsui Financial Group Inc
86562MDX5
US86562MDX56
21250000
Japan
0.75%
Australia & New Zealand Banking Group L
05252ADN8
US05252ADN81
19673000
Australia
0.73%
Sumitomo Mitsui Financial Group Inc
86562MDR8
US86562MDR88
19150000
Japan
0.70%
Westpac Banking Corp
961214FU2
US961214FU20
18350000
Australia
0.69%
Standard Chartered Plc
85325C2G6
US85325C2G63
17975000
United Kingdom
0.67%
Hsbc Holdings Plc
404280EU9
US404280EU96
17650000
United Kingdom
0.67%
Mizuho Financial Group Inc
60687YDN6
US60687YDN67
17350000
Japan
0.66%
National Australia Bank Ltd
632525CC3
US632525CC34
17350000
Australia
0.66%
Hsbc Holdings Plc
404280ET2
US404280ET24
17457000
United Kingdom
0.66%
Bank Of America Corp
06051GMU0
US06051GMU03
17355000
United States
0.66%
Westpac New Zealand Ltd
96122FAH0
US96122FAH01
17450000
New Zealand
0.66%
Westpac Banking Corp
961214GD9
US961214GD95
17359000
Australia
0.66%
Jpmorgan Chase & Co
46647PET9
US46647PET93
17353000
United States
0.66%
Lloyds Banking Group Plc
539439BB4
US539439BB46
17350000
United Kingdom
0.66%
American Express Co
025816EL9
US025816EL93
17350000
United States
0.66%
Bank Of America Corp
06051GMN6
US06051GMN69
17350000
United States
0.66%
Commonwealth Bank Of Australia
2027A0KZ1
US2027A0KZ11
17350000
Australia
0.65%
Australia & New Zealand Banking Group L
05252ADV0
US05252ADV08
17350000
Australia
0.65%
Sumitomo Mitsui Trust Bank Ltd
86563VCK3
US86563VCK35
17250000
Japan
0.65%
National Australia Bank Ltd
632525CP4
US632525CP47
17225000
Australia
0.65%
Citigroup Inc
17327CAX1
US17327CAX11
17350000
United States
0.65%
Sumitomo Mitsui Trust Bank Ltd
86563VCH0
US86563VCH06
17250000
Japan
0.65%
Morgan Stanley
61748UAQ5
US61748UAQ58
17230000
United States
0.65%
Ing Groep Nv
456837BP7
US456837BP78
17225000
Netherlands
0.62%
Ubs Group Ag
225401BL1
US225401BL10
16450000
Switzerland
0.60%
Goldman Sachs Group Inc/The
38141GD76
US38141GD769
16000000
United States
0.56%
American Express Co
025816EQ8
US025816EQ80
14925000
United States
0.54%
Wells Fargo & Co
95000U3Z4
US95000U3Z43
14300000
United States
0.52%
Royal Bank Of Canada
78017DAB4
US78017DAB47
13772000
Canada
0.52%
National Australia Bank Ltd
632525CN9
US632525CN98
13875000
Australia
0.51%
Amazon.Com Inc
023135CZ7
US023135CZ72
13450000
United States
0.46%
Morgan Stanley
61747YFW0
US61747YFW03
11975000
United States
0.46%
Wells Fargo & Co
95000U3U5
US95000U3U55
11950000
United States
0.45%
Goldman Sachs Group Inc/The
38141GD68
US38141GD686
11950000
United States
0.45%
Citibank Na
17325FBR8
US17325FBR82
11825000
United States
0.45%
Ntt Finance Corp
62954WAT2
US62954WAT27
11600000
Japan
0.45%
Mitsubishi Ufj Financial Group Inc
606822DJ0
US606822DJ06
11575000
Japan
0.44%
Truist Bank
89788JAG4
US89788JAG40
11750000
United States
0.44%
Hsbc Holdings Plc
404280FF1
US404280FF11
11700000
United Kingdom
0.44%
Hsbc Holdings Plc
404280EP0
US404280EP02
11650000
United Kingdom
0.44%
Morgan Stanley Bank Na
61690DK64
US61690DK643
11650000
United States
0.44%
Deutsche Bank Ag/New York Ny
25160PAP2
US25160PAP27
11575000
United States
0.44%
Cooperatieve Rabobank Ua/Ny
21688ABJ0
US21688ABJ07
11565000
United States
0.44%
Credit Agricole Sa
22535WAQ0
US22535WAQ06
11575000
France
0.44%
Ubs Group Ag
225401BQ0
US225401BQ07
11700000
Switzerland
0.44%
Societe Generale Sa
83368RCJ9
US83368RCJ95
11575000
France
0.44%
Societe Generale Sa
83368RCB6
US83368RCB69
11500000
France
0.44%
National Bank Of Canada
63307A3L7
US63307A3L71
11575000
Canada
0.44%
Anz New Zealand Int'L Ltd/London
00182EBW8
US00182EBW84
11600000
United Kingdom
0.44%
Anz New Zealand Int'L Ltd/London
00182EBX6
US00182EBX67
11600000
United Kingdom
0.44%
Sumitomo Mitsui Financial Group Inc
86562MDL1
US86562MDL19
11475000
Japan
0.44%
Barclays Plc
06738EDF9
US06738EDF97
11575000
United Kingdom
0.44%
Standard Chartered Plc
85325C2F8
US85325C2F80
11500000
United Kingdom
0.44%
Mizuho Financial Group Inc
60687YDT3
US60687YDT38
11650000
Japan
0.44%
Dbs Group Holdings Ltd
24023KAP3
US24023KAP30
11577000
Singapore
0.44%
Walt Disney Co/The
254687GB6
US254687GB61
11600000
United States
0.44%
Lloyds Banking Group Plc
539439BC2
US539439BC29
11575000
United Kingdom
0.44%
Merck & Co Inc
58933YBV6
US58933YBV65
11600000
United States
0.44%
Abn Amro Bank Nv
00084DBE9
US00084DBE94
11575000
Netherlands
0.44%
Banco Bilbao Vizcaya Argentaria Sa
05946KAV3
US05946KAV35
11600000
Spain
0.44%
Australia & New Zealand Banking Group L
05252ADW8
US05252ADW80
11575000
Australia
0.44%
Goldman Sachs Group Inc/The
38141GD92
US38141GD926
11575000
United States
0.44%
Bank Of America Corp
06051GMP1
US06051GMP18
11575000
United States
0.44%
Lloyds Banking Group Plc
53944YBH5
US53944YBH53
11575000
United Kingdom
0.44%
Standard Chartered Plc
85325C2M3
US85325C2M32
11500000
United Kingdom
0.44%
Royal Bank Of Canada
78017DAL2
US78017DAL29
11500000
Canada
0.43%
Goldman Sachs Group Inc/The
38141GD50
US38141GD504
11500000
United States
0.43%
Wells Fargo & Co
95000U4C4
US95000U4C49
11600000
United States
0.43%
Fidelity National Information Services
31620MCC8
US31620MCC82
11600000
United States
0.43%
Honeywell Aerospace Inc
43849RAD7
US43849RAD70
11600000
United States
0.43%
Oracle Corp
68389XDV4
US68389XDV47
11575000
United States
0.43%
Morgan Stanley Private Bank Na
61776NU35
US61776NU358
11500000
United States
0.43%
Skandinaviska Enskilda Banken Ab
830505BP7
US830505BP75
11400000
Sweden
0.43%
Bank Of America Corp
060505GP3
US060505GP33
11500000
United States
0.42%
Hartford Insurance Group Inc/The
416515BC7
US416515BC76
11600000
United States
0.42%
Citigroup Inc
172967DS7
US172967DS78
12275000
United States
0.41%
Citigroup Inc
172967QG9
US172967QG93
10750000
United States
0.40%
Ubs Ag/Stamford Ct
90261AAF9
US90261AAF93
10750000
United States
0.40%
Hyundai Capital America
44891ADT1
US44891ADT16
10418000
United States
0.39%
Novartis Capital Corp
66989HBD9
US66989HBD98
10250000
United States
0.38%
Wells Fargo & Co
95000U3M3
US95000U3M30
10000000
United States
0.38%
Goldman Sachs Group Inc/The
38141GC69
US38141GC696
9950000
United States
0.37%
Sumitomo Mitsui Financial Group Inc
86562MEH9
US86562MEH97
9880000
Japan
0.36%
Bnp Paribas Sa
09659W3B8
US09659W3B86
9325000
France
0.35%
American Express Co
025816EE5
US025816EE50
9275000
United States
0.35%
Sumitomo Mitsui Financial Group Inc
86562MEC0
US86562MEC01
9325000
Japan
0.35%
Santander Holdings Usa Inc
80282KBP0
US80282KBP03
9325000
United States
0.35%
Cooperatieve Rabobank Ua/Ny
21688ABU5
US21688ABU51
9325000
United States
0.35%
Chevron Usa Inc
166756BN5
US166756BN56
9200000
United States
0.35%
Santander Uk Group Holdings Plc
80281LAW5
US80281LAW54
9350000
United Kingdom
0.35%
Societe Generale Sa
83368RCM2
US83368RCM25
9275000
France
0.35%
Nordea Bank Abp
65558RAP4
US65558RAP47
9275000
Finland
0.35%
Banco Santander Sa
05964HBE4
US05964HBE45
9200000
Spain
0.35%
Natwest Markets Plc
63906YAL2
US63906YAL20
9200000
United Kingdom
0.35%
Canadian Imperial Bank Of Commerce
13607PJ21
US13607PJ212
9275000
Canada
0.35%
Canadian Imperial Bank Of Commerce
13607QWA6
US13607QWA65
9275000
Canada
0.35%
Royal Bank Of Canada
78017DAJ7
US78017DAJ72
9185000
Canada
0.35%
Bank Of Nova Scotia/The
06418GAR8
US06418GAR83
9200000
Canada
0.35%
Jpmorgan Chase & Co
46647PFH4
US46647PFH47
9200000
United States
0.35%
Morgan Stanley Private Bank Na
61776NVF7
US61776NVF76
9250000
United States
0.32%
Swedbank Ab
870195AD6
US870195AD63
8325000
Sweden
0.31%
Dnb Bank Asa
23341CAG8
US23341CAG87
8175000
Norway
0.31%
Shell Finance Us Inc
822905AP0
US822905AP04
8175000
United States
0.31%
Banque Federative Du Credit Mutuel Sa
06675DCP5
US06675DCP50
8114000
France
0.31%
Toyota Motor Credit Corp
89236TPR0
US89236TPR04
8250000
United States
0.31%
Natwest Markets Plc
63906YAQ1
US63906YAQ17
8125000
United Kingdom
0.31%
Mitsubishi Ufj Financial Group Inc
606822DR2
US606822DR22
8125000
Japan
0.31%
Toronto-Dominion Bank/The
89115A3D2
US89115A3D29
8125000
Canada
0.31%
Caterpillar Financial Services Corp
14913UBK5
US14913UBK51
8125000
United States
0.30%
Morgan Stanley
61747YFN0
US61747YFN04
7900000
United States
0.30%
Morgan Stanley Bank Na
61690U8D5
US61690U8D59
7900000
United States
0.30%
Macquarie Bank Ltd
55608PBY9
US55608PBY97
7875000
Australia
0.29%
Commonwealth Bank Of Australia
2027A0KW8
US2027A0KW89
7675000
Australia
0.29%
Hyundai Capital America
44891AEG8
US44891AEG85
7650000
United States
0.29%
Australia & New Zealand Banking Group L
05252ADS7
US05252ADS78
7675000
Australia
0.29%
Dbs Group Holdings Ltd
24023KAM0
US24023KAM09
7675000
Singapore
0.28%
Novartis Capital Corp
66989HBE7
US66989HBE71
7500000
United States
0.27%
Hyundai Capital America
44891AEC7
US44891AEC71
7200000
United States
0.27%
Jpmorgan Chase & Co
48123UAB0
US48123UAB08
8100000
United States
0.27%
Asb Bank Ltd
00216LAJ2
US00216LAJ26
7025000
New Zealand
0.27%
Lg Energy Solution Ltd
50205MAH2
US50205MAH25
7050000
South Korea
0.27%
Citigroup Inc
172967QB0
US172967QB07
6970000
United States
0.27%
Nordea Bank Abp
65558RAH2
US65558RAH21
6967000
Finland
0.27%
Hyundai Capital America
44891AEH6
US44891AEH68
7000000
United States
0.27%
Caterpillar Financial Services Corp
14913UBC3
US14913UBC36
7000000
United States
0.26%
Bank Of Nova Scotia/The
06418GAJ6
US06418GAJ67
6950000
Canada
0.26%
Bank Of Montreal
06368MJH8
US06368MJH88
7009000
Canada
0.26%
Woori Bank
981058AG5
US981058AG53
7000000
South Korea
0.26%
Natwest Group Plc
639057AU2
US639057AU27
6975000
United Kingdom
0.26%
Skandinaviska Enskilda Banken Ab
830505BL6
US830505BL61
7000000
Sweden
0.26%
Ubs Group Ag
225401BN7
US225401BN75
6975000
Switzerland
0.26%
Nationwide Building Society
63861VAL1
US63861VAL18
6900000
United Kingdom
0.26%
Nonghyup Bank
65539YAD0
US65539YAD04
6900000
South Korea
0.26%
Royal Bank Of Canada
78017DAD0
US78017DAD03
6900000
Canada
0.26%
Nationwide Building Society
63861VAQ0
US63861VAQ05
6950000
United Kingdom
0.26%
Lloyds Banking Group Plc
53944YBF9
US53944YBF97
6900000
United Kingdom
0.26%
Barclays Plc
06738EDH5
US06738EDH53
6950000
United Kingdom
0.26%
Bank Of New York Mellon Corp/The
06406RCK1
US06406RCK14
6900000
United States
0.26%
Mizuho Financial Group Inc
60687YDK2
US60687YDK29
6899000
Japan
0.26%
Deutsche Bank Ag/New York Ny
251526DC0
US251526DC07
6900000
United States
0.26%
Corebridge Global Funding
00138CBL1
US00138CBL19
6945000
United States
0.26%
New York Life Global Funding
64953BCE6
US64953BCE65
6900000
United States
0.26%
Pnc Financial Services Group Inc/The
693475CH6
US693475CH64
6900000
United States
0.26%
United Overseas Bank Ltd
91127KAM4
US91127KAM45
6900000
Singapore
0.26%
Bank Of Nova Scotia/The
06418GAX5
US06418GAX51
6900000
Canada
0.26%
American Express Co
025816EA3
US025816EA39
6900000
United States
0.26%
United Overseas Bank Ltd
91127KAL6
US91127KAL61
6900000
Singapore
0.26%
General Motors Financial Co Inc
37045XFD3
US37045XFD30
6900000
United States
0.25%
Toyota Motor Credit Corp
89236TNS0
US89236TNS05
6750000
United States
0.24%
Morgan Stanley Bank Na
61690U8C7
US61690U8C76
6500000
United States
0.24%
Morgan Stanley Bank Na
61690U8F0
US61690U8F08
6375000
United States
0.24%
Citibank Na
17325FBM9
US17325FBM95
6289000
United States
0.23%
Massmutual Global Funding Ii
57629TCA3
US57629TCA34
6050000
United States
0.22%
Eli Lilly & Co
532457DA3
US532457DA39
5900000
United States
0.22%
Abbvie Inc
00287YEC9
US00287YEC93
5850000
United States
0.22%
Sumitomo Mitsui Trust Bank Ltd
86563VCC1
US86563VCC19
5850000
Japan
0.22%
Macquarie Bank Ltd
55608PCA0
US55608PCA03
5800000
Australia
0.22%
Jpmorgan Chase & Co
46647PCY0
US46647PCY07
5773000
United States
0.22%
Jpmorgan Chase & Co
46647PEM4
US46647PEM41
5769000
United States
0.22%
Jpmorgan Chase & Co
46647PEF9
US46647PEF99
5758000
United States
0.22%
National Australia Bank Ltd
632525CL3
US632525CL33
5775000
Australia
0.22%
Abn Amro Bank Nv
00084DBJ8
US00084DBJ81
5775000
Netherlands
0.22%
Bmw Us Capital Llc
05565EDL6
US05565EDL65
5750000
United States
0.21%
Morgan Stanley
61748UAJ1
US61748UAJ16
5600000
United States
0.21%
Australia & New Zealand Banking Group L
05252ADL2
US05252ADL26
5525000
Australia
0.21%
Citigroup Inc
172967PY1
US172967PY19
5500000
United States
0.21%
Massmutual Global Funding Ii
57629TBY2
US57629TBY29
5500000
United States
0.21%
Caterpillar Financial Services Corp
14913UBE9
US14913UBE91
5500000
United States
0.21%
John Deere Capital Corp
24422EYJ2
US24422EYJ27
5500000
United States
0.21%
Citibank Na
17325FBQ0
US17325FBQ00
5450000
United States
0.21%
Bmw Us Capital Llc
05565ECX1
US05565ECX13
5450000
United States
0.19%
Wells Fargo & Co
95000U3S0
US95000U3S00
5150000
United States
0.19%
Canadian Imperial Bank Of Commerce
13607QFC1
US13607QFC15
5000000
Canada
0.18%
American Honda Finance Corp
02665WGJ4
US02665WGJ45
4750000
United States
0.18%
Natwest Markets Plc
63906YAR9
US63906YAR99
4725000
United Kingdom
0.18%
Korea Electric Power Corp
500631BG0
US500631BG07
4700000
South Korea
0.18%
Banque Federative Du Credit Mutuel Sa
06675DCQ3
US06675DCQ34
4625000
France
0.17%
Chevron Usa Inc
166756BM7
US166756BM73
4625000
United States
0.17%
Bank Of Nova Scotia/The
06418GAT4
US06418GAT40
4625000
Canada
0.17%
Royal Bank Of Canada
78017DAG3
US78017DAG34
4625000
Canada
0.17%
Toronto-Dominion Bank/The
89115KAL4
US89115KAL44
4500000
Canada
0.17%
Goldman Sachs Group Inc/The
38141GVX9
US38141GVX95
4454000
United States
0.17%
American Honda Finance Corp
02665WFW6
US02665WFW64
4500000
United States
0.17%
Jpmorgan Chase Bank Na
48125LRV6
US48125LRV61
4475000
United States
0.17%
Toronto-Dominion Bank/The
89115A3F7
US89115A3F76
4400000
Canada
0.16%
Mercedes-Benz Finance North America Llc
58769JAY3
US58769JAY38
4225000
United States
0.16%
Bank Of Nova Scotia/The
06418GAM9
US06418GAM96
4225000
Canada
0.16%
Athene Global Funding
04685A4M0
US04685A4M05
4225000
United States
0.16%
American Honda Finance Corp
02665WGP0
US02665WGP05
4128000
United States
0.15%
John Deere Capital Corp
24422EYA1
US24422EYA18
4050000
United States
0.15%
Huntington National Bank/The
44644MAL5
US44644MAL54
4000000
United States
0.15%
Nextera Energy Capital Holdings Inc
65339KDH0
US65339KDH05
4000000
United States
0.15%
Amphenol Corp
032095AV3
US032095AV36
4000000
United States
0.15%
Pfizer Inc
717081FC2
US717081FC28
4000000
United States
0.15%
Protective Life Global Funding
743672AJ6
US743672AJ68
4000000
United States
0.15%
Siemens Funding Bv
82622RAB2
US82622RAB24
4000000
Netherlands
0.15%
Rio Tinto Finance Usa Plc
76720AAY2
US76720AAY29
3985000
United Kingdom
0.15%
Alphabet Inc
02079KAU1
US02079KAU16
3950000
United States
0.15%
Citigroup Inc
172967NH0
US172967NH04
3925000
United States
0.15%
Bank Of Montreal
06368MXW9
US06368MXW99
3950000
Canada
0.15%
Natwest Group Plc
639057AR9
US639057AR97
3900000
United Kingdom
0.15%
Sanofi Sa/France
801060AH7
US801060AH74
3900000
France
0.15%
Hsbc Holdings Plc
404280EK1
US404280EK15
3900000
United Kingdom
0.15%
Skandinaviska Enskilda Banken Ab
830505BC6
US830505BC62
3900000
Sweden
0.15%
Morgan Stanley Private Bank Na
61776NZT3
US61776NZT35
3900000
United States
0.15%
Jpmorgan Chase & Co
46647PEN2
US46647PEN24
3876000
United States
0.15%
Ntt Finance Corp
62954WAR6
US62954WAR60
3850000
Japan
0.15%
Jpmorgan Chase & Co
46647PDZ6
US46647PDZ62
3862000
United States
0.15%
Cooperatieve Rabobank Ua/Ny
21688ABQ4
US21688ABQ40
3875000
United States
0.15%
Jackson National Life Global Funding
46849CJS1
US46849CJS17
3900000
United States
0.15%
Goldman Sachs Group Inc/The
38141GC85
US38141GC852
3842000
United States
0.15%
Standard Chartered Plc
853254DD9
US853254DD98
3863000
United Kingdom
0.15%
Bank Of America Corp
06051GKH1
US06051GKH10
3855000
United States
0.15%
Royal Bank Of Canada
78017DAP3
US78017DAP33
3875000
Canada
0.15%
Toronto-Dominion Bank/The
89115KAF7
US89115KAF75
3850000
Canada
0.15%
Banque Federative Du Credit Mutuel Sa
06675DCL4
US06675DCL47
3855000
France
0.15%
Barclays Plc
06738ECQ6
US06738ECQ61
3850000
United Kingdom
0.15%
Us Bank Na/Cincinnati Oh
90331HPT4
US90331HPT40
3850000
United States
0.15%
American Express Co
025816DX4
US025816DX41
3841000
United States
0.15%
Svenska Handelsbanken Ab
86959LAT0
US86959LAT08
3850000
Sweden
0.15%
Credit Agricole Sa
22535WAM9
US22535WAM91
3850000
France
0.15%
Natwest Markets Plc
63906YAN8
US63906YAN85
3850000
United Kingdom
0.15%
Bank Of New York Mellon Corp/The
06406RCD7
US06406RCD70
3850000
United States
0.15%
Chevron Usa Inc
166756BC9
US166756BC91
3850000
United States
0.14%
Oracle Corp
68389XCX1
US68389XCX12
3850000
United States
0.14%
National Australia Bank Ltd
632525BQ3
US632525BQ39
3780000
Australia
0.14%
Goldman Sachs Bank Usa/New York Ny
38151LAH3
US38151LAH33
3775000
United States
0.14%
Bank Of Montreal
06368L8M1
US06368L8M17
3750000
Canada
0.14%
Macquarie Bank Ltd
55608PBU7
US55608PBU75
3680000
Australia
0.14%
Caterpillar Financial Services Corp
14913UAZ3
US14913UAZ30
3650000
United States
0.14%
Banco Santander Sa
05971KAT6
US05971KAT60
3600000
Spain
0.14%
Morgan Stanley Bank Na
61690U7Z7
US61690U7Z70
3575000
United States
0.14%
Paypal Holdings Inc
70450YAR4
US70450YAR45
3600000
United States
0.13%
Australia & New Zealand Banking Group L
05252ADJ7
US05252ADJ79
3550000
Australia
0.13%
John Deere Capital Corp
24422EXW4
US24422EXW47
3500000
United States
0.13%
Pacific Life Global Funding Ii
6944PL3K3
US6944PL3K31
3500000
United States
0.13%
Mercedes-Benz Finance North America Llc
58769JBF3
US58769JBF30
3525000
United States
0.13%
Walmart Inc
931142FM0
US931142FM04
3500000
United States
0.13%
American Honda Finance Corp
02665WGH8
US02665WGH88
3500000
United States
0.13%
Royal Bank Of Canada
78017FZU0
US78017FZU01
3475000
Canada
0.13%
American Honda Finance Corp
02665WGA3
US02665WGA36
3450000
United States
0.13%
Sumitomo Mitsui Trust Bank Ltd
86563VBW8
US86563VBW81
3379000
Japan
0.13%
National Australia Bank Ltd
632525BW0
US632525BW07
3325000
Australia
0.13%
Chevron Usa Inc
166756BA3
US166756BA36
3325000
United States
0.13%
Hyundai Capital America
44891ADE4
US44891ADE47
3325000
United States
0.12%
Public Storage Operating Co
74464AAA9
US74464AAA97
3250000
United States
0.12%
Cooperatieve Rabobank Ua/Ny
21688ABS0
US21688ABS06
3250000
United States
0.12%
Mitsubishi Corp
606769AQ0
US606769AQ05
3225000
Japan
0.12%
Hsbc Holdings Plc
404280DY2
US404280DY28
3149000
United Kingdom
0.12%
New York Life Global Funding
64953BBV9
US64953BBV99
3125000
United States
0.12%
Korea National Oil Corp
50065LAP5
US50065LAP58
3150000
South Korea
0.12%
Standard Chartered Plc
853254CY4
US853254CY45
3076000
United Kingdom
0.12%
New York Life Global Funding
64953BCA4
US64953BCA44
3100000
United States
0.12%
Royal Bank Of Canada
78016HZY9
US78016HZY97
3100000
Canada
0.12%
Banco Santander Sa
05964HBC8
US05964HBC88
3100000
Spain
0.12%
Toyota Motor Credit Corp
89236TPG4
US89236TPG49
3100000
United States
0.12%
Metropolitan Life Global Funding I
592179KS3
US592179KS31
3100000
United States
0.12%
Athene Global Funding
04685A4T5
US04685A4T57
3125000
United States
0.12%
New York Life Global Funding
64953BBL1
US64953BBL18
3100000
United States
0.12%
Commonwealth Bank Of Australia
2027A0KV0
US2027A0KV07
3100000
Australia
0.12%
Canadian Imperial Bank Of Commerce
13607PVR2
US13607PVR27
3075000
Canada
0.12%
Philip Morris International Inc
718172DS5
US718172DS53
3075000
United States
0.12%
Nordea Bank Abp
65558RAM1
US65558RAM16
3075000
Finland
0.11%
John Deere Capital Corp
24422EYG8
US24422EYG87
3000000
United States
0.11%
Royal Bank Of Canada
78017FZR7
US78017FZR71
2900000
Canada
0.11%
Bmw Us Capital Llc
05565ECV5
US05565ECV56
2900000
United States
0.11%
Hyundai Capital America
44891ADS3
US44891ADS33
2875000
United States
0.11%
Mercedes-Benz Finance North America Llc
58769JBD8
US58769JBD81
2850000
United States
0.11%
American Honda Finance Corp
02665WFS5
US02665WFS52
2825000
United States
0.11%
Consolidated Edison Co Of New York Inc
209111GL1
US209111GL10
2825000
United States
0.11%
Federation Des Caisses Desjardins Du Qu
31429KAN3
US31429KAN37
2800000
Canada
0.10%
John Deere Capital Corp
24422EYB9
US24422EYB90
2800000
United States
0.10%
American Honda Finance Corp
02665WGE5
US02665WGE57
2750000
United States
0.10%
Bank Of Montreal
06376JHC8
US06376JHC80
2750000
Canada
0.10%
Hsbc Usa Inc
40428HS29
US40428HS291
2750000
United States
0.10%
Societe Generale Sa
83368RBU5
US83368RBU59
2700000
France
0.10%
Ford Motor Credit Co Llc
345397G80
US345397G800
2725000
United States
0.10%
Glaxosmithkline Capital Plc
377373AN5
US377373AN53
2725000
United Kingdom
0.10%
Goldman Sachs Group Inc/The
38141GZL1
US38141GZL12
2704000
United States
0.10%
Pacific Life Global Funding Ii
6944PL3E7
US6944PL3E70
2700000
United States
0.10%
Credit Agricole Sa
22534PAJ2
US22534PAJ21
2675000
France
0.10%
New York Life Global Funding
64953BBY3
US64953BBY39
2675000
United States
0.10%
Hyundai Capital America
44891ADN4
US44891ADN46
2700000
United States
0.10%
Cooperatieve Rabobank Ua/Ny
21688ABE1
US21688ABE10
2665000
United States
0.10%
American Honda Finance Corp
02665WFJ5
US02665WFJ53
2650000
United States
0.10%
Korea National Oil Corp
50065LAR1
US50065LAR15
2600000
South Korea
0.09%
Toyota Motor Credit Corp
89236TPE9
US89236TPE90
2500000
United States
0.09%
American Honda Finance Corp
02665WFC0
US02665WFC01
2500000
United States
0.09%
Fifth Third Bank Na
31677QBV0
US31677QBV05
2475000
United States
0.09%
Hca Inc
404119CX5
US404119CX50
2475000
United States
0.09%
Korea Gas Corp
500635AE7
US500635AE71
2450000
South Korea
0.09%
Mastercard Inc
57636QBE3
US57636QBE35
2475000
United States
0.09%
Keb Hana Bank
482466AH2
US482466AH24
2450000
South Korea
0.09%
Constellation Energy Generation Llc
210385AN0
US210385AN03
2450000
United States
0.09%
Cargill Inc
141781CC6
US141781CC68
2450000
United States
0.09%
F&G Global Funding
30321L2L5
US30321L2L54
2450000
United States
0.09%
New York Life Global Funding
64953BBU1
US64953BBU17
2450000
United States
0.09%
Principal Life Global Funding Ii
7425APAC9
US7425APAC98
2450000
United States
0.09%
Northwestern Mutual Global Funding
66815L2Y4
US66815L2Y40
2450000
United States
0.09%
Toronto-Dominion Bank/The
89115A3B6
US89115A3B62
2450000
Canada
0.09%
Stellantis Financial Services Us Corp
85855FAC7
US85855FAC77
2400000
United States
0.09%
Korea National Oil Corp
50065LAK6
US50065LAK61
2375000
South Korea
0.09%
Toyota Motor Credit Corp
89236TNH4
US89236TNH40
2358000
United States
0.09%
Pnc Bank Na
69353RGA0
US69353RGA05
2350000
United States
0.09%
American Honda Finance Corp
02665WGG0
US02665WGG06
2350000
United States
0.09%
Philip Morris International Inc
718172EB1
US718172EB10
2350000
United States
0.09%
Korea National Oil Corp
50065LAE0
US50065LAE02
2345000
South Korea
0.09%
Hsbc Usa Inc
40428HA51
US40428HA513
2345000
United States
0.09%
Goldman Sachs Group Inc/The
38141GZS6
US38141GZS64
2325000
United States
0.09%
State Street Corp
857477CZ4
US857477CZ46
2325000
United States
0.09%
Cooperatieve Rabobank Ua/Ny
21688ABL5
US21688ABL52
2325000
United States
0.09%
Nationwide Building Society
63861VAG2
US63861VAG23
2325000
United Kingdom
0.09%
Bank Of New York Mellon Corp/The
06406RBY2
US06406RBY27
2325000
United States
0.09%
Daimler Truck Finance North America Llc
233853BB5
US233853BB50
2325000
United States
0.09%
American Express Co
025816DQ9
US025816DQ99
2325000
United States
0.09%
Lloyds Banking Group Plc
53944YAY9
US53944YAY95
2325000
United Kingdom
0.09%
Natwest Group Plc
639057AM0
US639057AM01
2320000
United Kingdom
0.09%
General Motors Financial Co Inc
37045XFF8
US37045XFF87
2325000
United States
0.09%
National Australia Bank Ltd
632525CG4
US632525CG48
2325000
Australia
0.09%
Hyundai Capital America
44891AEB9
US44891AEB98
2325000
United States
0.09%
Westpac Banking Corp
9612E0DL8
US9612E0DL85
2325000
Australia
0.09%
Hewlett Packard Enterprise Co
42824CBY4
US42824CBY49
2325000
United States
0.09%
Pacific Life Global Funding Ii
6944PL3D9
US6944PL3D97
2325000
United States
0.09%
Corebridge Global Funding
00138CBE7
US00138CBE75
2325000
United States
0.09%
Deutsche Bank Ag/New York Ny
251526CN7
US251526CN70
2300000
United States
0.09%
Charles Schwab Corp/The
808513BZ7
US808513BZ79
2300000
United States
0.09%
Nomura Holdings Inc
65535HBQ1
US65535HBQ11
2300000
Japan
0.09%
Bmw Us Capital Llc
05565EDE2
US05565EDE23
2275000
United States
0.09%
Citibank Na
17325FBD9
US17325FBD96
2250000
United States
0.09%
Sanofi Sa/France
801060AF1
US801060AF19
2250000
France
0.08%
Wells Fargo Bank Na
94988J6G7
US94988J6G76
2246000
United States
0.08%
National Australia Bank Ltd
6325C0EC1
US6325C0EC16
2235000
Australia
0.08%
Keurig Dr Pepper Inc
49271VAY6
US49271VAY65
2250000
United States
0.08%
Royal Bank Of Canada
78016HZU7
US78016HZU75
2225000
Canada
0.08%
Toronto-Dominion Bank/The
89115A2X9
US89115A2X91
2250000
Canada
0.08%
Hewlett Packard Enterprise Co
42824CCF4
US42824CCF41
2250000
United States
0.08%
Pacific Life Global Funding Ii
6944PL3A5
US6944PL3A58
2225000
United States
0.08%
American Express Co
025816CL1
US025816CL12
2230000
United States
0.08%
Lloyds Banking Group Plc
53944YAW3
US53944YAW30
2225000
United Kingdom
0.08%
Sumitomo Mitsui Financial Group Inc
86562MCL2
US86562MCL28
2220000
Japan
0.08%
Us Bank Na/Cincinnati Oh
90331HPQ0
US90331HPQ01
2225000
United States
0.08%
Nordea Bank Abp
65558RAF6
US65558RAF64
2235000
Finland
0.08%
Jpmorgan Chase & Co
46647PCF1
US46647PCF18
2225000
United States
0.08%
Natwest Markets Plc
63906YAK4
US63906YAK47
2225000
United Kingdom
0.08%
Bank Of New York Mellon/The
06405LAG6
US06405LAG68
2225000
United States
0.08%
Ing Groep Nv
456837BJ1
US456837BJ19
2225000
Netherlands
0.08%
Pacific Life Global Funding Ii
6944PL3G2
US6944PL3G29
2225000
United States
0.08%
Bank Of America Corp
06051GLX5
US06051GLX50
2225000
United States
0.08%
Cooperatieve Rabobank Ua/Ny
21688ABN1
US21688ABN19
2225000
United States
0.08%
Hyundai Capital America
44891ADJ3
US44891ADJ34
2225000
United States
0.08%
Jpmorgan Chase & Co
46647PCQ7
US46647PCQ72
2230000
United States
0.08%
Merck & Co Inc
58933YBU8
US58933YBU82
2225000
United States
0.08%
Canadian Imperial Bank Of Commerce
13607PHU1
US13607PHU12
2225000
Canada
0.08%
Standard Chartered Plc
853254CV0
US853254CV06
2225000
United Kingdom
0.08%
Toyota Motor Credit Corp
89236TMA0
US89236TMA06
2200000
United States
0.08%
Canadian Imperial Bank Of Commerce
13607L8D8
US13607L8D85
2191000
Canada
0.08%
Abn Amro Bank Nv
00084DBB5
US00084DBB55
2174000
Netherlands
0.08%
Australia & New Zealand Banking Group L
05252ADM0
US05252ADM09
2175000
Australia
0.08%
Macquarie Group Ltd
55607PAE5
US55607PAE51
2150000
Australia
0.08%
Bank Of Montreal
06368L3M6
US06368L3M61
2050000
Canada
0.08%
Toyota Motor Credit Corp
89236TMZ5
US89236TMZ56
2000000
United States
0.08%
Westpac Banking Corp
961214FX6
US961214FX68
2000000
Australia
0.08%
Caterpillar Financial Services Corp
14913UAT7
US14913UAT79
2000000
United States
0.08%
National Rural Utilities Cooperative Fi
63743HGD8
US63743HGD89
2000000
United States
0.08%
Mercedes-Benz Finance North America Llc
58769JBK2
US58769JBK25
2000000
United States
0.07%
John Deere Capital Corp
24422EYH6
US24422EYH60
1900000
United States
0.07%
Bank Of New Zealand
06407EAD7
US06407EAD76
1875000
New Zealand
0.07%
National Securities Clearing Corp
637639AP0
US637639AP09
1875000
United States
0.07%
Ford Motor Credit Co Llc
345397F99
US345397F992
1800000
United States
0.07%
Bank Of America Corp
06051GJV2
US06051GJV23
1797000
United States
0.07%
Caterpillar Financial Services Corp
14913UAM2
US14913UAM27
1800000
United States
0.07%
Sammons Financial Group Global Funding
79587J2D4
US79587J2D49
1800000
United States
0.07%
Svenska Handelsbanken Ab
86959LAR4
US86959LAR42
1800000
Sweden
0.07%
National Rural Utilities Cooperative Fi
63743HFU1
US63743HFU14
1800000
United States
0.07%
Hyundai Capital America
44891ACZ8
US44891ACZ84
1800000
United States
0.07%
Societe Generale Sa
83368RCA8
US83368RCA86
1775000
France
0.07%
Bank Of Nova Scotia/The
06418GAG2
US06418GAG29
1778000
Canada
0.07%
General Motors Financial Co Inc
37045XEW2
US37045XEW20
1765000
United States
0.07%
Hyundai Capital America
44891ADY0
US44891ADY01
1775000
United States
0.07%
Athene Global Funding
04685A3U3
US04685A3U30
1775000
United States
0.07%
Caterpillar Financial Services Corp
14913UAW0
US14913UAW09
1775000
United States
0.07%
Athene Global Funding
04685A4F5
US04685A4F53
1775000
United States
0.07%
American Honda Finance Corp
02665WGM7
US02665WGM73
1750000
United States
0.07%
Citigroup Inc
172967MZ1
US172967MZ11
1748000
United States
0.07%
Bank Of Montreal
06368LC61
US06368LC610
1727000
Canada
0.06%
Jackson National Life Global Funding
46849CJR3
US46849CJR34
1675000
United States
0.06%
John Deere Capital Corp
24422EXS3
US24422EXS35
1675000
United States
0.06%
John Deere Capital Corp
24422EXQ7
US24422EXQ78
1600000
United States
0.06%
Macquarie Bank Ltd
55608PBS2
US55608PBS20
1600000
Australia
0.06%
Skandinaviska Enskilda Banken Ab
830505BA0
US830505BA07
1600000
Sweden
0.06%
Daimler Truck Finance North America Llc
233853AX8
US233853AX89
1593000
United States
0.06%
Massmutual Global Funding Ii
57629TBS5
US57629TBS50
1570000
United States
0.06%
Royal Bank Of Canada
78016EYD3
US78016EYD39
1575000
Canada
0.06%
Metropolitan Life Global Funding I
592179KM6
US592179KM60
1575000
United States
0.06%
Keurig Dr Pepper Inc
49271VAS9
US49271VAS97
1576000
United States
0.06%
Australia & New Zealand Banking Group L
05252ADP3
US05252ADP30
1575000
Australia
0.06%
National Bank Of Canada
63307A2Z7
US63307A2Z76
1575000
Canada
0.06%
Glencore Funding Llc
378272BW7
US378272BW77
1556000
United States
0.06%
General Motors Financial Co Inc
37045XES1
US37045XES18
1525000
United States
0.06%
Commonwealth Bank Of Australia
2027A0KL2
US2027A0KL25
1526000
Australia
0.06%
Equitable America Global Funding
29446Q2D4
US29446Q2D44
1500000
United States
0.06%
-USD CASH-
1581705
United States
0.05%
Roche Holdings Inc
771196CD2
US771196CD29
1450000
United States
0.05%
Pepsico Singapore Financing I Pte Ltd
713466AE0
US713466AE09
1444000
Singapore
0.05%
Marsh & Mclennan Cos Inc
571748BZ4
US571748BZ47
1425000
United States
0.05%
Bpce Sa
05571AAP0
US05571AAP03
1400000
France
0.05%
Goldman Sachs Group Inc/The
38141GYR9
US38141GYR90
1401000
United States
0.05%
Caterpillar Financial Services Corp
14913UBA7
US14913UBA79
1400000
United States
0.05%
National Rural Utilities Cooperative Fi
63743HFQ0
US63743HFQ02
1375000
United States
0.05%
Hyundai Capital America
44891ACW5
US44891ACW53
1350000
United States
0.05%
Nonghyup Bank
65539YAB4
US65539YAB48
1350000
South Korea
0.05%
Banque Federative Du Credit Mutuel Sa
06675DCH3
US06675DCH35
1350000
France
0.05%
Korea National Oil Corp
50065LAG5
US50065LAG59
1365000
South Korea
0.05%
Royal Bank Of Canada
78016EYZ4
US78016EYZ41
1350000
Canada
0.05%
State Street Corp
857477CQ4
US857477CQ47
1350000
United States
0.05%
Massmutual Global Funding Ii
57629TBR7
US57629TBR77
1350000
United States
0.05%
Caterpillar Financial Services Corp
14913UBG4
US14913UBG40
1350000
United States
0.05%
Barclays Plc
06738ECM5
US06738ECM57
1350000
United Kingdom
0.05%
State Street Bank & Trust Co
857449AD4
US857449AD49
1350000
United States
0.05%
Goldman Sachs Group Inc/The
38141GYH1
US38141GYH19
1350000
United States
0.05%
American Express Co
025816DJ5
US025816DJ56
1325000
United States
0.05%
American Express Co
025816DS5
US025816DS55
1325000
United States
0.05%
Bmw Us Capital Llc
05565ECT0
US05565ECT01
1325000
United States
0.05%
Volkswagen Group Of America Finance Llc
928668CT7
US928668CT75
1325000
United States
0.05%
General Motors Financial Co Inc
37045XDQ6
US37045XDQ60
1312000
United States
0.05%
Toronto-Dominion Bank/The
89115KAA8
US89115KAA88
1200000
Canada
0.04%
Caterpillar Financial Services Corp
14913UAP5
US14913UAP57
1000000
United States
0.04%
American Honda Finance Corp
02665WGQ8
US02665WGQ87
1000000
United States
0.04%
Glencore Funding Llc
378272BX5
US378272BX50
1000000
United States
0.04%
American Honda Finance Corp
02665WFN6
US02665WFN65
1000000
United States
0.02%
Morgan Stanley Bank Na
61690U7X2
US61690U7X23
500000
United States
0.02%
Standard Chartered Bank/New York
85325X2A3
US85325X2A32
500000
United States
0.02%
Canadian Imperial Bank Of Commerce
13607LWU3
US13607LWU33
500000
Canada
0.02%
Cooperatieve Rabobank Ua/Ny
21688AAZ5
US21688AAZ57
500000
United States
0.01%
Truist Bank
89788JAK5
US89788JAK51
250000
United States