VanEck IG Floating Rate ETF (FLTR)

NYSEARCA: FLTR · Real-Time Price · USD

Compare

25.42

-0.01 (-0.04%)

At close: Jun 11, 2025, 4:00 PM

25.42

0.00 (0.00%)

After-hours: Jun 11, 2025, 8:00 PM EDT

FLTR Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 5.1542%	1.58%	37,525,000
2	HSBC.F 05.13.31	HSBC Holdings PLC 5.87343%	1.18%	28,100,000
3	MS.F 04.13.28 MTN	Morgan Stanley 5.34592%	1.05%	25,050,000
4	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.9842%	1.05%	25,050,000
5	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.26592%	1.05%	25,025,000
6	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.33615%	1.05%	24,850,000
7	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39458%	1.05%	24,875,000
8	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94355%	1.04%	24,825,000
9	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.92381%	0.94%	22,550,000
10	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.11951%	0.91%	21,550,000
11	ANZ.F 12.16.29 144A	Macquarie Bank Ltd. 5.19409%	0.90%	21,248,000
12	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.38265%	0.84%	20,025,000
13	n/a	HSBC Holdings PLC 5.62771%	0.83%	20,000,000
14	BAC.F 01.24.29 frn	Bank of America Corp. 5.15246%	0.82%	19,700,000
15	HSBC.F 03.03.29	HSBC Holdings PLC 5.36771%	0.80%	19,125,000
16	WSTP.F 04.16.29	Westpac Banking Corp. 5.13659%	0.80%	18,875,000
17	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24458%	0.79%	18,933,000
18	JPM.F 07.22.28	JPMorgan Chase & Co. 5.25458%	0.79%	18,894,000
19	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.48802%	0.79%	18,675,000
20	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.35871%	0.79%	18,800,000
21	SANTAN.F 07.15.28	Banco Santander, S.A. 5.45265%	0.79%	18,800,000
22	INTNED.F 03.25.29	ING Groep N.V. 5.35921%	0.78%	18,775,000
23	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12246%	0.78%	18,753,000
24	n/a	Standard Chartered PLC 5.98306%	0.73%	17,300,000
25	BMW.F 03.21.28 144A	BMW US Capital, LLC 5.2639%	0.73%	17,425,000
26	BAC.F 05.09.29	Bank of America Corp. 5.41347%	0.71%	17,000,000
27	C.F 05.07.28	Citigroup Inc. 5.44885%	0.70%	16,700,000
28	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.18556%	0.68%	16,200,000
29	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.15247%	0.63%	15,027,000
30	NWG.F 11.15.28	NatWest Group PLC 5.59984%	0.62%	14,850,000
31	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.1645%	0.62%	14,900,000
32	BNS.F 09.08.28	Bank of Nova Scotia 5.34671%	0.58%	13,925,000
33	HSBC.F 11.19.30	HSBC Holdings PLC 5.59103%	0.57%	13,675,000
34	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.22951%	0.57%	13,514,000
35	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.15495%	0.56%	13,325,000
36	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.4744%	0.55%	13,138,000
37	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 5.73951%	0.55%	13,175,000
38	STANLN.F 01.21.29 144a	Standard Chartered PLC 5.56458%	0.55%	13,125,000
39	HSBC.F 11.19.28	HSBC Holdings PLC 5.34103%	0.55%	13,150,000
40	BAC.F 02.04.28 MTN	Bank of America Corp. 5.36479%	0.55%	12,955,000
41	C.F 02.24.28	Citigroup Inc. 5.58802%	0.54%	12,950,000
42	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.21601%	0.54%	12,965,000
43	AXP.F 07.26.28	American Express Company 5.25297%	0.54%	12,866,000
44	BAC.F 01.24.31	Bank of America Corp. 5.33202%	0.54%	12,950,000
45	ACAFP.F 01.09.29 144a	Credit Agricole S.A. London Branch 5.46378%	0.54%	12,825,000
46	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.50795%	0.53%	12,625,000
47	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.80373%	0.53%	12,550,000
48	JPM.F 10.22.28	JPMorgan Chase & Co. 5.18458%	0.53%	12,676,000
49	ORCL.F 08.03.28	Oracle Corp. 5.07795%	0.53%	12,625,000
50	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.1842%	0.53%	12,575,000
51	BACR.F 03.12.28	Barclays PLC 5.83479%	0.53%	12,450,000
52	DBSSP.F 03.21.30 144A	DBS Group Holdings Ltd. 4.99355%	0.52%	12,534,000
53	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.54332%	0.52%	12,500,000
54	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.55615%	0.52%	12,475,000
55	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.37467%	0.52%	12,430,000
56	HBAN.F 04.12.28	Huntington National Bank Maryland 5.04951%	0.52%	12,500,000
57	CVX.F 02.26.28	Chevron USA Inc 4.77802%	0.52%	12,450,000
58	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.33438%	0.52%	12,500,000
59	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.11479%	0.52%	12,425,000
60	DE.F 03.06.28	John Deere Capital Corp. 4.78%	0.52%	12,425,000
61	TD.F 01.31.28	The Toronto-Dominion Bank 5.14117%	0.52%	12,425,000
62	SHBASS.F 05.23.28 144A	Svenska Handelsbanken AB 5.04529%	0.52%	12,300,000
63	n/a	Citigroup Inc. 5.14144%	0.51%	13,600,000
64	MS.F 04.12.29	Morgan Stanley 5.70925%	0.51%	12,050,000
65	HYNMTR.F 03.27.30 144A	Hyundai Capital America 5.6945%	0.49%	11,825,000
66	ANZ.F 07.16.27 144A	Macquarie Bank Ltd. 5.00659%	0.49%	11,575,000
67	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71294%	0.48%	12,426,000
68	PYPL.F 03.06.28	Paypal Holdings Inc. 4.95%	0.47%	11,300,000
69	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.1848%	0.47%	11,240,000
70	NWG.F 05.17.29 144A	Natwest Markets PLC 5.44485%	0.47%	11,125,000
71	WFC.F 04.23.29	Wells Fargo & Co. 5.69292%	0.45%	10,600,000
72	GS.F 01.28.31	Goldman Sachs Group, Inc. 5.40297%	0.45%	10,725,000
73	STANLN.F 02.08.28 144A	Standard Chartered PLC 6.33452%	0.44%	10,351,000
74	HNDA.F 03.03.28	American Honda Finance Corporation 5.15437%	0.43%	10,350,000
75	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.61292%	0.43%	10,275,000
76	BNP.F 05.09.29 144A	BNP Paribas SA 5.73347%	0.43%	10,150,000
77	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.95398%	0.43%	10,125,000
78	SANTAN.F 03.14.28	Banco Santander, S.A. 5.72558%	0.42%	10,100,000
79	PM.F 04.28.28	Philip Morris International Inc. 5.14932%	0.42%	10,000,000
80	BNS.F 02.14.29	Bank of Nova Scotia 5.1944%	0.42%	10,075,000
81	AXP.F 04.25.29	American Express Company 5.58247%	0.42%	9,900,000
82	RY.F 05.02.31 GMTN	Royal Bank of Canada 5.44795%	0.42%	10,000,000
83	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.04409%	0.42%	9,950,000
84	NWG.F 03.21.28 144A	Natwest Markets PLC 5.2939%	0.42%	9,950,000
85	n/a	Korea National Oil Corp. 5.11659%	0.42%	9,950,000
86	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.96615%	0.41%	9,794,000
87	NYLIFE.F 04.25.28 144A	New York Life Global Funding 5.20247%	0.41%	9,750,000
88	NWG.F 03.21.30 144A	Natwest Markets PLC 5.5339%	0.41%	9,750,000
89	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.40%	9,349,000
90	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.9848%	0.39%	9,200,000
91	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.92297%	0.38%	9,150,000
92	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.01325%	0.38%	9,050,000
93	CAT.F 03.03.28	Caterpillar Financial Services Corp. 4.85437%	0.38%	9,050,000
94	SWEDA.F 11.20.29 144A	Swedbank AB (publ) 5.33483%	0.37%	8,875,000
95	n/a	DnB Bank ASA 5.36963%	0.37%	8,840,000
96	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel 5.55459%	0.37%	8,764,000
97	GS.F 02.24.28	Goldman Sachs Group, Inc. 5.42802%	0.37%	8,704,000
98	TD.F 12.17.29	The Toronto-Dominion Bank 5.37409%	0.36%	8,700,000
99	NWG.F 03.01.28	NatWest Group PLC 5.55786%	0.34%	8,150,000
100	GS.F 05.21.27	Goldman Sachs Bank USA 5.05325%	0.32%	7,725,000
101	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.26136%	0.32%	7,680,000
102	JPM.F 05.15.47 W	JPMorgan Chase & Co. 5.58794%	0.32%	8,725,000
103	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.59466%	0.32%	7,625,000
104	n/a	Korea Housing Finance Corp 5.22667%	0.32%	7,600,000
105	CARGIL.F 02.11.28 144A	Cargill Inc. 4.91308%	0.32%	7,625,000
106	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 5.38157%	0.32%	7,624,000
107	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.19409%	0.32%	7,475,000
108	LGENSO.F 04.02.30 144A	LG Energy Solution Ltd. 6.04633%	0.32%	7,600,000
109	MA.F 03.15.28	MasterCard Incorporated 4.79189%	0.32%	7,575,000
110	C.F 05.07.31	Citigroup Inc. 5.76885%	0.32%	7,500,000
111	HCA.F 03.01.28	HCA Inc. 5.2042%	0.31%	7,500,000
112	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.1548%	0.31%	7,500,000
113	AXP.F 02.16.28	American Express Company 5.30467%	0.31%	7,475,000
114	BNS.F 08.01.29 GMTN	Bank of Nova Scotia 5.3996%	0.31%	7,475,000
115	STT.F 04.24.28	State Street Corp. 5.27246%	0.31%	7,475,000
116	MBGGR.F 03.31.28 144A	Mercedes-Benz Finance North America LLC 5.27281%	0.31%	7,500,000
117	NDAFH.F 09.10.29 144A	Nordea Bank ABP 5.36671%	0.31%	7,455,000
118	n/a	United Overseas Bank Ltd. 4.99381%	0.31%	7,475,000
119	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.78%	0.31%	7,475,000
120	ATH.F 03.06.28 144A	Athene Global Funding 5.23004%	0.31%	7,475,000
121	F.F 03.20.28	Ford Motor Credit Company LLC 6.37398%	0.31%	7,550,000
122	BMO.F 01.27.29	Bank of Montreal 5.18297%	0.31%	7,475,000
123	AXP.F 01.30.31	American Express Company 5.34117%	0.31%	7,475,000
124	GM.F 01.07.30	General Motors Financial Company Inc 5.62744%	0.31%	7,575,000
125	RY.F 02.04.31 GMTN	Royal Bank of Canada 5.34479%	0.31%	7,475,000
126	ANZ.F 01.18.27 144A	Macquarie Bank Ltd. 5.1348%	0.31%	7,350,000
127	C.F 11.19.27	Citibank, N.A. 5.01685%	0.31%	7,389,000
128	GM.F 04.04.28	General Motors Financial Company Inc 5.52066%	0.31%	7,425,000
129	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.32726%	0.30%	7,129,000
130	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.1141%	0.29%	6,925,000
131	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.38408%	0.29%	6,912,000
132	CVX.F 02.26.27	Chevron USA Inc 4.66802%	0.29%	6,800,000
133	WMT.F 04.28.27	Walmart Inc 4.75297%	0.28%	6,750,000
134	HSBC.F 08.14.27	HSBC Holdings PLC 5.87034%	0.28%	6,574,000
135	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.27615%	0.27%	6,550,000
136	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.01136%	0.27%	6,550,000
137	PSA.F 04.16.27	Public Storage Operating Co. 5.02659%	0.27%	6,496,000
138	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.11292%	0.26%	6,325,000
139	RY.F 08.03.26 MTN	Royal Bank of Canada 4.77479%	0.26%	6,250,000
140	ANZ.F 03.18.26 144A	Macquarie Bank Ltd. 4.9041%	0.26%	6,200,000
141	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.9248%	0.25%	6,050,000
142	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.04951%	0.25%	6,050,000
143	HYNMTR.F 01.07.28 144A	Hyundai Capital America 5.25744%	0.25%	5,950,000
144	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.1239%	0.25%	5,900,000
145	WFC.F 01.24.28	Wells Fargo & Co. 5.10246%	0.25%	5,900,000
146	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.0448%	0.25%	5,875,000
147	SOCGEN.V5.249 05.22.29 144A	Societe Generale S.A. 5.249%	0.24%	5,750,000
148	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.01025%	0.24%	5,640,000
149	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.95247%	0.23%	5,575,000
150	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.84362%	0.23%	5,575,000
151	BMO.F 09.10.27	Bank of Montreal 5.22671%	0.23%	5,425,000
152	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.21615%	0.23%	5,425,000
153	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.41615%	0.22%	5,246,000
154	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.28418%	0.22%	5,241,000
155	NWG.F 05.23.29	NatWest Group PLC 5.40021%	0.22%	5,200,000
156	NYLIFE.F 02.05.27	New York Life Global Funding 4.72479%	0.22%	5,150,000
157	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.34671%	0.21%	5,025,000
158	C.F 08.06.26	Citibank, N.A. 5.02005%	0.21%	5,047,000
159	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.2748%	0.21%	5,000,000
160	C.F 04.30.26 BKNT	Citibank, N.A. 4.91117%	0.21%	4,950,000
161	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.78332%	0.21%	4,915,000
162	STANLN.F 07.06.27 144A	Standard Chartered PLC 6.26744%	0.20%	4,710,000
163	BAC.F 09.15.27	Bank of America Corp. 5.69361%	0.20%	4,700,000
164	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.0842%	0.20%	4,710,000
165	NOMURA.F 07.02.27	Nomura Holdings Inc. 5.59381%	0.20%	4,676,000
166	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.86495%	0.20%	4,700,000
167	HSBC.F 03.04.27	HSBC USA, Inc. 5.27718%	0.20%	4,645,000
168	USB.F 10.22.27	U.S. Bank National Association 5.01458%	0.20%	4,675,000
169	NWG.F 05.17.27 144A	Natwest Markets PLC 5.20485%	0.20%	4,650,000
170	JPM.F 04.22.27	JPMorgan Chase & Co. 5.20958%	0.20%	4,650,000
171	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.52292%	0.19%	4,621,000
172	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.1241%	0.19%	4,550,000
173	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II 5.16479%	0.19%	4,550,000
174	INTNED.F 09.11.27	ING Groep N.V. 5.90615%	0.19%	4,525,000
175	SCHW.F 03.03.27	The Charles Schwab Corporation 5.38438%	0.19%	4,525,000
176	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.03459%	0.19%	4,550,000
177	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.87646%	0.19%	4,525,000
178	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.37408%	0.19%	4,550,000
179	ANZ.F 09.30.27 144A	Macquarie Bank Ltd. 4.99357%	0.19%	4,525,000
180	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.06744%	0.19%	4,529,000
181	JPM.F 09.22.27	JPMorgan Chase & Co. 5.10908%	0.19%	4,515,000
182	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.79479%	0.19%	4,525,000
183	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	0.19%	4,475,000
184	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.8244%	0.18%	4,400,000
185	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.9942%	0.18%	4,225,000
186	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.37357%	0.17%	4,175,000
187	BMO.F 06.04.27	Bank of Montreal 5.07727%	0.17%	4,125,000
188	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.40592%	0.17%	4,100,000
189	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.10306%	0.17%	4,025,000
190	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.95131%	0.16%	3,900,000
191	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.15671%	0.16%	3,816,000
192	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.87407%	0.16%	3,800,000
193	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.07585%	0.16%	3,775,000
194	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.93121%	0.16%	3,775,000
195	BAC.F 07.22.27	Bank of America Corp. 5.29168%	0.16%	3,772,000
196	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.9712%	0.16%	3,775,000
197	HSBC.F 09.12.26	HSBC Holdings PLC 5.94036%	0.16%	3,775,000
198	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.13297%	0.16%	3,775,000
199	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.04378%	0.16%	3,775,000
200	C.F 06.09.27	Citigroup Inc. 5.1167%	0.16%	3,773,000
201	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78458%	0.16%	3,750,000
202	WSTP.F 04.16.26	Westpac Banking Corp. 4.74659%	0.16%	3,750,000
203	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.40485%	0.16%	3,750,000
204	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.79%	0.16%	3,725,000
205	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.80606%	0.16%	3,725,000
206	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.75495%	0.15%	3,676,000
207	NACN.F 03.25.27 GMTN	National Bank of Canada 5.24428%	0.15%	3,650,000
208	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.3842%	0.15%	3,650,000
209	ATH.F 03.25.27 144A	Athene Global Funding 5.55428%	0.15%	3,625,000
210	INTNED.F 04.01.27	ING Groep N.V. 5.35412%	0.15%	3,640,000
211	DE.F 07.15.27	John Deere Capital Corp. 5.01265%	0.15%	3,625,000
212	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.09727%	0.15%	3,628,000
213	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.26408%	0.15%	3,625,000
214	GM.F 07.15.27	General Motors Financial Company Inc 5.37826%	0.15%	3,615,000
215	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.89137%	0.15%	3,525,000
216	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.76802%	0.15%	3,500,000
217	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.22409%	0.15%	3,450,000
218	NAB.F 01.12.27 144A	National Australia Bank Ltd. 4.98162%	0.14%	3,410,000
219	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.19026%	0.14%	3,350,000
220	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.01659%	0.14%	3,350,000
221	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.00795%	0.14%	3,325,000
222	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.16671%	0.14%	3,325,000
223	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.82485%	0.14%	3,328,000
224	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.04458%	0.14%	3,300,000
225	C.F 07.01.26	Citigroup Inc. 5.80922%	0.14%	3,275,000
226	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.94693%	0.14%	3,250,000
227	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.17398%	0.14%	3,250,000
228	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.2448%	0.14%	3,226,000
229	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.39846%	0.13%	3,206,000
230	NACN.F 07.02.27	National Bank of Canada 5.37137%	0.13%	3,200,000
231	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.07378%	0.13%	3,195,000
232	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 5.04615%	0.13%	3,200,000
233	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.30348%	0.13%	3,193,000
234	CBAAU.F 03.14.27 144A	Commonwealth Bank of Australia 5.3142%	0.13%	3,176,000
235	PACLIF.F 01.27.28 144A	Pacific Life Global Funding II 4.92297%	0.13%	3,200,000
236	GM.F 05.08.27	General Motors Financial Company Inc 5.65453%	0.13%	3,175,000
237	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.04378%	0.13%	3,150,000
238	NYLIFE.F 01.16.26 144A	New York Life Global Funding 4.90659%	0.13%	3,025,000
239	n/a	Us Dollar	0.13%	3,013,797
240	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.08326%	0.13%	3,000,000
241	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.76802%	0.13%	2,986,000
242	BAC.F 08.18.26	Bank of America, N.A. 5.32485%	0.13%	2,975,000
243	F.F 11.05.26	Ford Motor Credit Company LLC 5.76479%	0.13%	3,000,000
244	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.92733%	0.12%	2,950,000
245	BPCEGP.F 10.19.27 144A	BPCE SA 6.3048%	0.12%	2,875,000
246	n/a	NongHyup Bank 5.12608%	0.12%	2,875,000
247	n/a	Korea National Oil Corp. 5.17319%	0.12%	2,865,000
248	HNDA.F 03.12.27	American Honda Finance Corporation 5.11479%	0.12%	2,863,000
249	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.00453%	0.12%	2,850,000
250	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.13297%	0.12%	2,850,000
251	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.45292%	0.12%	2,825,000
252	TD.F 12.17.26	The Toronto-Dominion Bank 4.96409%	0.12%	2,775,000
253	BACR.F 09.13.27	Barclays PLC 6.22444%	0.12%	2,745,000
254	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.4045%	0.12%	2,775,000
255	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.11479%	0.12%	2,750,000
256	RY.F 01.21.27 GMTN	Royal Bank of Canada 5.0348%	0.12%	2,750,000
257	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.16409%	0.12%	2,750,000
258	TOYOTA.F 05.14.27	Toyota Motor Credit Corp. 5.01495%	0.12%	2,750,000
259	AXP.F 04.23.27	American Express Company 5.07292%	0.12%	2,750,000
260	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.92095%	0.12%	2,725,000
261	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.16951%	0.11%	2,750,000
262	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.05744%	0.11%	2,735,000
263	n/a	Korea National Oil Corp. 5.24659%	0.11%	2,725,000
264	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 5.09326%	0.11%	2,725,000
265	AXP.F 07.28.27	American Express Company 5.29297%	0.11%	2,719,000
266	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.22306%	0.11%	2,725,000
267	STT.F 10.22.27	State Street Corp. 4.96458%	0.11%	2,725,000
268	GM.F 02.26.27	General Motors Financial Company Inc 5.34802%	0.11%	2,737,000
269	PACLIF.F 12.20.27 144A	Pacific Life Global Funding II 4.92398%	0.11%	2,725,000
270	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.86467%	0.11%	2,719,000
271	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.08744%	0.11%	2,725,000
272	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.52366%	0.11%	2,700,000
273	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.79407%	0.11%	2,675,000
274	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.82825%	0.11%	2,675,000
275	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 5.59409%	0.11%	2,625,000
276	UNH.F 07.15.26	UnitedHealth Group Inc. 4.82825%	0.11%	2,650,000
277	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.56136%	0.11%	2,600,000
278	MASSMU.F 07.10.26 144A	Massmutual Global Funding II 5.31332%	0.11%	2,550,000
279	C.F 12.04.26 BKNT	Citibank, N.A. 5.37727%	0.11%	2,550,000
280	SCHW.F 05.13.26	The Charles Schwab Corporation 4.82306%	0.11%	2,550,000
281	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.49558%	0.11%	2,525,000
282	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.46726%	0.11%	2,525,000
283	SUMIBK.F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.21311%	0.11%	2,520,000
284	AXP.F 11.04.26	American Express Company 4.96479%	0.11%	2,530,000
285	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.09444%	0.11%	2,525,000
286	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 4.86409%	0.11%	2,525,000
287	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.36808%	0.11%	2,525,000
288	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.98744%	0.10%	2,500,000
289	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.09281%	0.10%	2,500,000
290	n/a	Korea National Oil Corp. 5.38189%	0.10%	2,470,000
291	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.3345%	0.10%	2,500,000
292	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 5.62744%	0.10%	2,465,000
293	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.89479%	0.10%	2,450,000
294	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.03825%	0.10%	2,370,000
295	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.406%	0.10%	2,301,000
296	SO.F 09.15.26	Georgia Power Company 4.63128%	0.09%	2,175,000
297	BMO.F 06.05.26	Bank of Montreal 5.63025%	0.09%	2,125,000
298	HNDA.F 05.21.26 MTN	American Honda Finance Corporation 4.85325%	0.09%	2,125,000
299	HNDA.F 01.12.26 MTN	American Honda Finance Corporation 4.82951%	0.09%	2,125,000
300	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.36585%	0.09%	2,100,000
301	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.72396%	0.09%	2,025,000
302	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.63311%	0.09%	2,025,000
303	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.3644%	0.08%	2,025,000
304	ATH.F 01.07.27 144A	Athene Global Funding 5.16744%	0.08%	2,025,000
305	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.04378%	0.08%	2,019,000
306	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.64428%	0.08%	2,000,000
307	ATH.F 08.27.26 144A	Athene Global Funding 5.33802%	0.08%	2,000,000
308	BMO.F 09.15.26 MTN	Bank of Montreal 4.96409%	0.08%	2,000,000
309	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.16671%	0.08%	1,925,000
310	HNDA.F 05.11.26	American Honda Finance Corporation 4.85308%	0.08%	1,825,000
311	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.4048%	0.08%	1,800,000
312	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.48707%	0.08%	1,800,000
313	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 5.48%	0.07%	1,775,000
314	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.8267%	0.07%	1,775,000
315	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.90795%	0.07%	1,775,000
316	ANZ.F 12.16.26 144A	Macquarie Bank Ltd. 4.81409%	0.07%	1,775,000
317	CAT.F 01.07.27	Caterpillar Financial Services Corp. 4.71744%	0.07%	1,775,000
318	PL.F 07.22.26 144A	Protective Life Global Funding 4.82458%	0.07%	1,775,000
319	BMO.F 12.11.26 ..	Bank of Montreal 5.50615%	0.07%	1,752,000
320	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.72951%	0.07%	1,750,000
321	PEP.F 02.13.26	Pepsico Inc 4.70306%	0.07%	1,750,000
322	NAB.F 03.06.28 144A	National Australia Bank Ltd. 4.78%	0.07%	1,750,000
323	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.83833%	0.07%	1,675,000
324	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.13671%	0.07%	1,669,000
325	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.04306%	0.07%	1,650,000
326	TD.F 09.10.26	The Toronto-Dominion Bank 4.93671%	0.07%	1,600,000
327	BAC.F 09.15.26	Bank of America Corp. 5.32089%	0.07%	1,595,000
328	HNDA.F 01.12.26	American Honda Finance Corporation 5.24999%	0.07%	1,561,000
329	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.89297%	0.07%	1,556,000
330	n/a	Metropolitan Life Global Funding I 4.90378%	0.07%	1,551,000
331	MQGAU.F 06.15.26 144A	Macquarie Bank Ltd. 5.58409%	0.06%	1,525,000
332	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.23744%	0.06%	1,525,000
333	STT.F 08.03.26	State Street Corp. 5.1509%	0.06%	1,525,000
334	RY.F 01.12.26 GMTN	Royal Bank of Canada 5.40951%	0.06%	1,525,000
335	AXP.F 10.30.26	American Express Company 5.67117%	0.06%	1,525,000
336	PL.F 04.10.26 144A	Protective Life Global Funding 5.03332%	0.06%	1,525,000
337	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.98606%	0.06%	1,525,000
338	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.37297%	0.06%	1,516,000
339	AXP.F 02.13.26	American Express Company 5.06306%	0.06%	1,525,000
340	n/a	Westpac Banking Corp. 4.87326%	0.06%	1,525,000
341	NAB.F 01.29.26 144A	National Australia Bank Ltd. 4.87326%	0.06%	1,525,000
342	NWG.F 09.29.26 144A	Natwest Markets PLC 5.10357%	0.06%	1,525,000
343	STT.F 11.25.26	State Street Bank & Trust Co. 4.76529%	0.06%	1,525,000
344	WSTP.F 06.03.26	Westpac Banking Corp. 4.85437%	0.06%	1,520,000
345	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.13726%	0.06%	1,512,000
346	RY.F 01.20.26 GMTN	Royal Bank of Canada 4.8498%	0.06%	1,517,000
347	DE.F 03.03.26 MTN	John Deere Capital Corp. 4.90771%	0.06%	1,512,000
348	BNS.F 03.02.26	Bank of Nova Scotia 4.87922%	0.06%	1,511,000
349	F.F 03.06.26	Ford Motor Credit Company LLC 7.23%	0.06%	1,500,000
350	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.76311%	0.06%	1,499,000
351	NYLIFE.F 04.02.26 144A	New York Life Global Funding 5.27137%	0.06%	1,500,000
352	BNS.F 09.15.26	Bank of Nova Scotia 4.95409%	0.06%	1,505,000
353	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.93718%	0.06%	1,501,000
354	ATH.F 05.08.26 144A	Athene Global Funding 5.15453%	0.06%	1,500,000
355	n/a	Pacific Life Global Funding II 4.9445%	0.06%	1,500,000
356	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.96862%	0.06%	1,500,000
357	n/a	JPMorgan Chase Bank, National Association 4.94326%	0.06%	1,500,000
358	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.19485%	0.06%	1,489,000
359	NYLIFE.F 08.28.26 144A	New York Life Global Funding 4.8912%	0.06%	1,475,000
360	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.12281%	0.05%	1,200,000
361	n/a	Wells Fargo & Co. 5.01771%	0.04%	850,000
362	RABOBK.F 05.27.27 .	Cooperatieve Rabobank U.A. New York Branch 4.89802%	0.03%	750,000

As of Jun 10, 2025

Showing 50 of 362

Subscribe to see the full list