VanEck IG Floating Rate ETF (FLTR)

FLTR Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.28884%	1.30%	30,675,000
2	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.41966%	1.29%	30,175,000
3	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	1.28%	29,674,000
4	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.03301%	1.28%	30,175,000
5	MS F 04.13.28 MTN	Morgan Stanley 5.36854%	1.27%	29,650,000
6	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.51628%	1.12%	26,100,000
7	ANZ F 12.16.29 144A	ANZ Group Holdings Ltd. 5.15516%	1.09%	25,525,000
8	n/a	Sumitomo Mitsui Financial Group Inc. 5.39787%	1.02%	24,050,000
9	C F 11.19.27	Citibank, N.A. 5.05163%	1.02%	23,964,000
10	NAB F 01.14.30 144A	National Australia Bank Ltd. 5.13756%	0.96%	22,650,000
11	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.4009%	0.96%	22,550,000
12	BAC F 01.24.29 frn	Bank of America Corp. 5.18184%	0.96%	22,550,000
13	SANTAN F 07.15.28	Banco Santander, S.A. 5.46787%	0.95%	22,265,000
14	WSTP F 04.16.29	Westpac Banking Corp. 5.15832%	0.95%	22,250,000
15	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.26966%	0.95%	22,258,000
16	JPM F 07.22.28	JPMorgan Chase & Co. 5.27966%	0.94%	22,219,000
17	NAB F 10.26.27 144A	National Australia Bank Ltd. 4.95168%	0.94%	22,250,000
18	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.15184%	0.94%	22,128,000
19	RY F 10.18.27 GMTN	Royal Bank of Canada 5.06929%	0.84%	19,700,000
20	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.19862%	0.82%	19,300,000
21	WFC F 01.24.28	Wells Fargo & Co. 5.13184%	0.82%	19,300,000
22	RY F 01.24.29 GMTN	Royal Bank of Canada 5.18184%	0.75%	17,802,000
23	MBGGR F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.18992%	0.69%	16,325,000
24	BNS F 09.08.28	Bank of Nova Scotia 5.31757%	0.65%	15,275,000
25	HSBC F 11.19.30	HSBC Holdings PLC 5.6332%	0.65%	15,125,000
26	HSBC F 11.19.28	HSBC Holdings PLC 5.3832%	0.65%	15,200,000
27	JPM F 09.22.27	JPMorgan Chase & Co. 5.06572%	0.64%	15,115,000
28	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.2388%	0.64%	15,115,000
29	STANLN F 01.21.29 144a	Standard Chartered PLC 5.58929%	0.64%	15,025,000
30	DB F 01.10.29	Deutsche Bank AG New York Branch 5.55719%	0.64%	15,125,000
31	SOCGEN F 04.13.29 144a	Societe Generale S.A. 5.75744%	0.64%	15,025,000
32	n/a	Bank of America Corp. 5.36184%	0.64%	15,050,000
33	ORCL F 08.03.28	Oracle Corp. 5.10934%	0.64%	15,000,000
34	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.08411%	0.64%	14,825,000
35	BACR F 03.12.28	Barclays PLC 5.79873%	0.64%	14,850,000
36	AXP F 07.26.28	American Express Company 5.28217%	0.64%	14,941,000
37	BAC F 09.15.27	Bank of America Corp. 5.66017%	0.64%	14,850,000
38	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.51801%	0.64%	14,850,000
39	C F 02.24.28	Citigroup Inc. 5.61628%	0.64%	14,850,000
40	NWG F 11.15.28	NatWest Group PLC 5.64389%	0.63%	14,850,000
41	USB F 10.22.27	U.S. Bank National Association 5.03966%	0.63%	14,975,000
42	ACAFP F 09.11.28 144A	Credit Agricole S.A. London Branch 5.52524%	0.63%	14,850,000
43	HBAN F 04.12.28	Huntington National Bank Maryland 5.05397%	0.63%	15,000,000
44	BAC F 02.04.28 MTN	Bank of America Corp. 5.39862%	0.63%	14,830,000
45	STANLN F 05.14.28 144A	Standard Chartered PLC 5.50992%	0.63%	14,843,000
46	ACAFP F 01.09.29 144a	Credit Agricole S.A. London Branch 5.4767%	0.63%	14,850,000
47	MS F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.24929%	0.63%	14,850,000
48	JPM F 10.22.28	JPMorgan Chase & Co. 5.20966%	0.63%	14,826,000
49	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.14862%	0.63%	14,825,000
50	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.55137%	0.63%	14,721,000
51	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 5.01044%	0.63%	14,850,000
52	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.33242%	0.63%	14,825,000
53	n/a	Citigroup Inc. 5.13314%	0.61%	15,850,000
54	TD F 01.31.28	The Toronto-Dominion Bank 5.16987%	0.60%	14,250,000
55	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.4099%	0.59%	13,905,000
56	CAT F 11.15.27	Caterpillar Financial Services Corp. 4.8999%	0.57%	13,450,000
57	MS F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.42884%	0.57%	13,375,000
58	RY F 10.18.28 GMTN	Royal Bank of Canada 5.20929%	0.57%	13,365,000
59	n/a	Us Dollar	0.56%	13,179,482
60	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 5.02832%	0.56%	13,075,000
61	CM F 09.11.27	Canadian Imperial Bank of Commerce 5.24525%	0.53%	12,500,000
62	SANTAN F 03.14.28	Banco Santander, S.A. 5.69825%	0.53%	12,375,000
63	HYNMTR F 09.24.27 144A	Hyundai Capital America 5.33072%	0.52%	12,350,000
64	NWG F 05.17.29 144A	Natwest Markets PLC 5.4799%	0.52%	12,175,000
65	STANLN F 02.08.28 144A	Standard Chartered PLC 6.37409%	0.51%	11,851,000
66	n/a	Goldman Sachs Group, Inc. 5.43168%	0.50%	11,875,000
67	MQGAU F 09.23.27 144A	Macquarie Group Ltd. 5.22072%	0.50%	11,875,000
68	BNS F 02.14.29	Bank of Nova Scotia 5.23862%	0.50%	11,875,000
69	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.34072%	0.50%	11,812,000
70	n/a	The Hartford Insurance Group Inc. 6.70959%	0.46%	11,847,000
71	SWEDA F 11.20.29 144A	Swedbank AB (publ) 5.36864%	0.46%	10,675,000
72	TD F 12.17.29	The Toronto-Dominion Bank 5.33424%	0.45%	10,675,000
73	n/a	DnB Bank ASA 5.40173%	0.45%	10,515,000
74	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 4.8599%	0.45%	10,528,000
75	GS F 02.24.28	Goldman Sachs Group, Inc. 5.45628%	0.44%	10,379,000
76	SOCGEN F 01.19.28 144A	Societe Generale S.A. 6.00929%	0.44%	10,375,000
77	BFCM F 01.22.30 144A	Banque Federative du Credit Mutuel 5.57966%	0.44%	10,400,000
78	PACLIF F 01.27.28 144A	Pacific Life Global Funding II 4.95217%	0.44%	10,400,000
79	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.26026%	0.44%	10,383,000
80	JPM F 05.15.47 W	JPMorgan Chase & Co. 5.58459%	0.43%	10,775,000
81	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.31757%	0.40%	9,250,000
82	n/a	Korea Housing Finance Corp 5.24972%	0.39%	9,075,000
83	BK F 07.21.28	The Bank of New York Mellon Corp. 5.17929%	0.39%	9,050,000
84	NWIDE F 02.16.28 144A	Nationwide Building Society 5.6299%	0.39%	9,050,000
85	GS F 03.15.28	Goldman Sachs Group, Inc. 6.15424%	0.39%	8,925,000
86	n/a	Royal Bank of Canada 5.38184%	0.39%	9,100,000
87	HCA F 03.01.28	HCA Inc. 5.20719%	0.39%	9,050,000
88	MMC F 11.08.27	Marsh & McLennan Companies, Inc. 5.04431%	0.38%	9,050,000
89	CARGIL F 02.11.28 144A	Cargill Inc. 4.95321%	0.38%	9,050,000
90	BPCEGP F 10.19.27 144A	BPCE SA 6.32929%	0.38%	8,900,000
91	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.16168%	0.38%	9,025,000
92	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 5.27275%	0.38%	8,955,000
93	LLOYDS F 01.05.28	Lloyds Banking Group PLC 5.93881%	0.38%	8,900,000
94	NDAFH F 09.10.29 144A	Nordea Bank ABP 5.33757%	0.38%	8,905,000
95	NWG F 03.01.28	NatWest Group PLC 5.5883%	0.38%	8,900,000
96	BNS F 08.01.29 GMTN	Bank of Nova Scotia 5.42935%	0.38%	8,900,000
97	AXP F 02.16.28	American Express Company 5.3399%	0.38%	8,900,000
98	BMO F 01.27.29	Bank of Montreal 5.21217%	0.38%	8,925,000
99	n/a	Mizuho Financial Group Inc. 5.42665%	0.38%	8,900,000
100	n/a	American Express Company 5.37039%	0.38%	8,900,000
101	DB F 11.16.27	Deutsche Bank AG New York Branch 5.5589%	0.38%	8,900,000
102	GS F 10.21.27	Goldman Sachs Group, Inc. 5.26929%	0.38%	8,901,000
103	GS F 05.21.27	Goldman Sachs Bank USA 5.08719%	0.38%	8,900,000
104	RABOBK F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.94929%	0.38%	8,900,000
105	DTRGR F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.18854%	0.38%	8,900,000
106	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.93524%	0.38%	8,894,000
107	STT F 10.22.27	State Street Corp. 4.99218%	0.38%	8,900,000
108	CRBG F 01.07.28 144A	Corebridge Global Funding 5.0967%	0.38%	8,900,000
109	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.06966%	0.38%	8,900,000
110	PACLIF F 12.20.27 144A	Pacific Life Global Funding II 4.88132%	0.38%	8,925,000
111	GM F 01.07.30	General Motors Financial Company Inc 5.63639%	0.38%	8,900,000
112	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 5.15929%	0.36%	8,550,000
113	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.3062%	0.35%	8,225,000
114	GS F 05.15.26 .	Goldman Sachs Group, Inc. 5.75459%	0.35%	8,150,000
115	HYNMTR F 03.19.27 144A	Hyundai Capital America 5.34411%	0.34%	8,000,000
116	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.80929%	0.33%	7,850,000
117	GS F 03.18.27 BKNT	Goldman Sachs Bank USA 5.07411%	0.33%	7,850,000
118	PSA F 04.16.27	Public Storage Operating Co. 5.04832%	0.32%	7,471,000
119	HSBC F 08.14.27	HSBC Holdings PLC 5.9158%	0.31%	7,324,000
120	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.02275%	0.31%	7,350,000
121	RY F 07.23.27 GMTN	Royal Bank of Canada 5.14137%	0.31%	7,325,000
122	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia 4.79323%	0.31%	7,325,000
123	NRUC F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.12424%	0.29%	6,850,000
124	n/a	Korea National Oil Corp. 5.26196%	0.28%	6,650,000
125	ANZ F 03.18.26 144A	ANZ Group Holdings Ltd. 4.86411%	0.28%	6,550,000
126	RY F 08.03.26 MTN	Royal Bank of Canada 4.80935%	0.27%	6,450,000
127	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.18524%	0.27%	6,300,000
128	BMO F 09.10.27	Bank of Montreal 5.19757%	0.27%	6,300,000
129	RABOBK F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.03114%	0.27%	6,265,000
130	BFCM F 01.23.27 144A	Banque Federative du Credit Mutuel 5.48137%	0.26%	6,100,000
131	n/a	Korea National Oil Corp. 5.19139%	0.25%	5,990,000
132	NOMURA F 07.02.27	Nomura Holdings Inc. 5.61333%	0.23%	5,401,000
133	HYNMTR F 01.07.28 144A	Hyundai Capital America 5.26623%	0.23%	5,450,000
134	INTNED F 09.11.27	ING Groep N.V. 5.87525%	0.23%	5,250,000
135	LLOYDS F 08.07.27	Lloyds Banking Group PLC 5.91101%	0.22%	5,250,000
136	STANLN F 07.06.27 144A	Standard Chartered PLC 6.27757%	0.22%	5,235,000
137	WFC F 12.11.26	Wells Fargo Bank, National Association 5.38524%	0.22%	5,246,000
138	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.84801%	0.22%	5,300,000
139	C F 12.04.26 BKNT	Citibank, N.A. 5.39079%	0.22%	5,250,000
140	TD F 12.17.26	The Toronto-Dominion Bank 4.92424%	0.22%	5,275,000
141	n/a	Korea National Oil Corp. 5.42629%	0.22%	5,220,000
142	CAT F 10.16.26	Caterpillar Financial Services Corp. 5.03832%	0.22%	5,250,000
143	JPM F 04.22.27	JPMorgan Chase & Co. 5.23466%	0.22%	5,250,000
144	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.14515%	0.22%	5,225,000
145	NWG F 05.17.27 144A	Natwest Markets PLC 5.2399%	0.22%	5,250,000
146	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 5.07757%	0.22%	5,254,000
147	CM F 06.28.27	Canadian Imperial Bank of Commerce 5.30044%	0.22%	5,241,000
148	C F 08.06.26	Citibank, N.A. 5.05252%	0.22%	5,247,000
149	C F 04.30.26 BKNT	Citibank, N.A. 4.94039%	0.22%	5,250,000
150	NDAFH F 03.19.27 144A	Nordea Bank ABP 5.04411%	0.22%	5,235,000
151	SUMIBK F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.2273%	0.22%	5,195,000
152	SCHW F 03.03.27	The Charles Schwab Corporation 5.38242%	0.22%	5,175,000
153	AXP F 11.04.26	American Express Company 4.99862%	0.22%	5,180,000
154	RY F 01.19.27 GMTN	Royal Bank of Canada 5.29929%	0.22%	5,150,000
155	NAB F 01.12.27 144A	National Australia Bank Ltd. 4.99719%	0.22%	5,160,000
156	HSBC F 03.04.27	HSBC USA, Inc. 5.29079%	0.22%	5,095,000
157	CM F 01.13.28	Canadian Imperial Bank of Commerce 5.06744%	0.21%	5,050,000
158	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.7972%	0.21%	4,965,000
159	PACLIF F 02.04.27 144A	Pacific Life Global Funding II 4.82321%	0.21%	4,900,000
160	NYLIFE F 02.05.27	New York Life Global Funding 4.75515%	0.21%	4,850,000
161	BMO F 06.04.27	Bank of Montreal 5.09079%	0.20%	4,725,000
162	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 4.95411%	0.20%	4,725,000
163	BAC F 07.22.27	Bank of America Corp. 5.32218%	0.20%	4,697,000
164	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.20%	4,625,000
165	BNS F 06.04.27 GMTN	Bank of Nova Scotia 5.11079%	0.19%	4,503,000
166	C F 06.09.27	Citigroup Inc. 5.0876%	0.19%	4,498,000
167	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 5.19515%	0.19%	4,450,000
168	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.85992%	0.19%	4,400,000
169	GM F 07.15.27	General Motors Financial Company Inc 5.39801%	0.19%	4,390,000
170	ATH F 03.25.27 144A	Athene Global Funding 5.51292%	0.18%	4,200,000
171	WSTP F 04.16.26	Westpac Banking Corp. 4.76832%	0.18%	4,225,000
172	DE F 07.15.27	John Deere Capital Corp. 5.02787%	0.18%	4,200,000
173	NACN F 03.25.27 GMTN	National Bank of Canada 5.20292%	0.18%	4,200,000
174	ATH F 01.07.27 144A	Athene Global Funding 5.17639%	0.18%	4,200,000
175	INTNED F 04.01.27	ING Groep N.V. 5.37333%	0.18%	4,190,000
176	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 4.99283%	0.18%	4,200,000
177	BMO F 09.15.26 MTN	Bank of Montreal 4.92425%	0.18%	4,200,000
178	HSBC F 09.12.26	HSBC Holdings PLC 5.94036%	0.18%	4,175,000
179	BZLNZ F 01.27.27 144A	Bank of New Zealand 5.16168%	0.18%	4,175,000
180	CRBG F 09.25.26 144A	Corebridge Global Funding 5.60289%	0.18%	4,150,000
181	DE F 03.06.26 MTN	John Deere Capital Corp. 4.77737%	0.18%	4,150,000
182	GS F 09.10.27	Goldman Sachs Group, Inc. 5.13757%	0.18%	4,150,000
183	SOCGEN F 02.19.27 144A	Societe Generale S.A. 5.43891%	0.18%	4,150,000
184	GS F 03.09.27	Goldman Sachs Group, Inc. 5.12757%	0.18%	4,141,000
185	F F 11.05.26	Ford Motor Credit Company LLC 5.79515%	0.17%	4,100,000
186	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.1143%	0.17%	4,000,000
187	BMW F 08.13.26 144A	BMW US Capital, LLC 5.14044%	0.17%	3,950,000
188	MIZUHO F 05.22.26	Mizuho Financial Group Inc. 5.30237%	0.17%	3,950,000
189	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.95284%	0.17%	3,925,000
190	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.0567%	0.17%	3,925,000
191	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.98371%	0.17%	3,925,000
192	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.67217%	0.17%	3,925,000
193	TOYOTA F 05.15.26	Toyota Motor Credit Corp. 4.7899%	0.17%	3,926,000
194	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.40757%	0.16%	3,832,000
195	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.06757%	0.16%	3,835,000
196	DE F 06.11.27 mtN	John Deere Capital Corp. 4.9237%	0.16%	3,800,000
197	C F 09.29.25	Citibank, N.A. 5.16544%	0.16%	3,800,000
198	BMO F 12.11.26 ..	Bank of Montreal 5.47525%	0.16%	3,752,000
199	BMW F 04.02.26 144A	BMW US Capital, LLC 4.90275%	0.16%	3,750,000
200	TOYOTA F 01.08.27	Toyota Motor Credit Corp. 4.8167%	0.16%	3,750,000
201	GM F 05.08.27	General Motors Financial Company Inc 5.69409%	0.16%	3,700,000
202	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.21113%	0.16%	3,675,000
203	MET F 06.11.27 144A	Metropolitan Life Global Funding I 5.01525%	0.16%	3,675,000
204	MASSMU F 04.09.27 144A	Massmutual Global Funding II 5.0867%	0.16%	3,670,000
205	ANZ F 12.16.26 144A	ANZ Group Holdings Ltd. 4.77424%	0.16%	3,675,000
206	KDP F 03.15.27	Keurig Dr Pepper Inc 5.18425%	0.16%	3,650,000
207	CAT F 01.07.27	Caterpillar Financial Services Corp. 4.72778%	0.16%	3,675,000
208	NACN F 07.02.27	National Bank of Canada 5.38275%	0.16%	3,650,000
209	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 5.51918%	0.16%	3,625,000
210	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.51126%	0.15%	3,625,000
211	RY F 11.02.26 GMTN	Royal Bank of Canada 4.93935%	0.15%	3,625,000
212	CBAAU F 03.14.27 144A	Commonwealth Bank of Australia 5.27516%	0.15%	3,451,000
213	HYNMTR F 01.08.27 144A	Hyundai Capital America 5.84157%	0.15%	3,425,000
214	DE F 04.19.27 MTN	John Deere Capital Corp. 4.949%	0.15%	3,425,000
215	ANZ F 10.03.25 144A	ANZ Group Holdings Ltd. 4.99202%	0.15%	3,425,000
216	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.01801%	0.15%	3,425,000
217	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.13132%	0.15%	3,425,000
218	C F 07.01.26	Citigroup Inc. 5.82205%	0.15%	3,425,000
219	CM F 10.02.26	Canadian Imperial Bank of Commerce 5.57275%	0.14%	3,375,000
220	AXP F 04.23.27	American Express Company 5.10137%	0.14%	3,350,000
221	BACR F 09.13.27	Barclays PLC 6.1867%	0.14%	3,270,000
222	n/a	NongHyup Bank 5.15013%	0.14%	3,300,000
223	NSANY F 09.13.27 144A	Nissan Motor Acceptance Co LLC 6.35671%	0.14%	3,300,000
224	DBSSP F 09.12.25 144A	DBS Group Holdings Ltd. 4.93276%	0.14%	3,300,000
225	STANLN F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.99623%	0.14%	3,250,000
226	BAC F 09.15.26	Bank of America Corp. 5.32089%	0.14%	3,220,000
227	ROSW F 11.13.26 144A	Roche Holdings, Inc. 5.08043%	0.14%	3,175,000
228	AXP F 07.28.27	American Express Company 5.32169%	0.13%	3,169,000
229	BAC F 08.18.26	Bank of America, N.A. 5.3599%	0.13%	3,150,000
230	MASSMU F 01.29.27 144A	Massmutual Global Funding II 5.12072%	0.13%	3,150,000
231	CAT F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.79323%	0.13%	3,161,000
232	AXP F 10.30.26	American Express Company 5.70039%	0.13%	3,150,000
233	UBS F 05.12.26 144A	UBS Group AG 5.92117%	0.13%	3,159,000
234	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.11072%	0.13%	3,150,000
235	STT F 11.25.26	State Street Bank & Trust Co. 4.79595%	0.13%	3,150,000
236	RABOBK F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.24757%	0.13%	3,125,000
237	BMW F 08.13.27 144A	BMW US Capital, LLC 5.26044%	0.13%	3,150,000
238	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 5.0567%	0.13%	3,150,000
239	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.8999%	0.13%	3,119,000
240	NYLIFE F 01.16.26 144A	New York Life Global Funding 4.92832%	0.13%	3,125,000
241	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.10757%	0.13%	3,119,000
242	GM F 02.26.27	General Motors Financial Company Inc 5.37397%	0.13%	3,112,000
243	NWG F 09.29.26 144A	Natwest Markets PLC 5.12044%	0.13%	3,100,000
244	RY F 01.21.27 GMTN	Royal Bank of Canada 5.05929%	0.13%	3,050,000
245	HNDA F 01.09.26 GMTN	American Honda Finance Corporation 5.0567%	0.13%	3,019,000
246	CBAAU F 06.15.26 144A	Commonwealth Bank of Australia 4.82424%	0.13%	2,950,000
247	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.40169%	0.12%	2,900,000
248	HNDA F 03.12.27	American Honda Finance Corporation 5.07873%	0.12%	2,863,000
249	NYLIFE F 08.28.26 144A	New York Life Global Funding 4.91283%	0.12%	2,800,000
250	TD F 09.10.26	The Toronto-Dominion Bank 4.90757%	0.12%	2,800,000
251	BNS F 09.15.26	Bank of Nova Scotia 4.91424%	0.12%	2,780,000
252	BMY F 02.20.26	Bristol-Myers Squibb Company 4.82864%	0.12%	2,775,000
253	TOYOTA F 01.05.26 MTN	Toyota Motor Credit Corp. 4.99757%	0.12%	2,750,000
254	ACAFP F 07.05.26 144A	Credit Agricole S.A. London Branch 5.63757%	0.11%	2,640,000
255	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 5.0567%	0.11%	2,650,000
256	TD F 10.10.25 GMTN	The Toronto-Dominion Bank 4.82719%	0.11%	2,650,000
257	NAB F 12.10.25 144A	National Australia Bank Ltd. 4.96757%	0.11%	2,642,000
258	INTNED F 03.28.26	ING Groep N.V. 6.00044%	0.11%	2,650,000
259	SUMITR F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.44456%	0.11%	2,625,000
260	WSTP F 11.17.25	Westpac Banking Corp. 5.0599%	0.11%	2,625,000
261	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 5.55424%	0.11%	2,600,000
262	UNH F 07.15.26	UnitedHealth Group Inc. 4.84801%	0.11%	2,600,000
263	JPM F 04.26.26	JPMorgan Chase & Co. 5.67217%	0.11%	2,600,000
264	STANLN F 03.30.26 144A	Standard Chartered PLC 6.10044%	0.11%	2,593,000
265	TOYOTA F 05.18.26	Toyota Motor Credit Corp. 5.2299%	0.11%	2,564,000
266	SUMITR F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.46825%	0.11%	2,550,000
267	MASSMU F 07.10.26 144A	Massmutual Global Funding II 5.32719%	0.11%	2,550,000
268	SCHW F 05.13.26	The Charles Schwab Corporation 4.86044%	0.11%	2,550,000
269	GS F 08.10.26	Goldman Sachs Group, Inc. 5.40909%	0.11%	2,525,000
270	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 4.93873%	0.11%	2,500,000
271	VW F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.23873%	0.10%	2,475,000
272	WFC F 01.15.26	Wells Fargo Bank, National Association 5.05801%	0.10%	2,370,000
273	UBS F 09.11.25	UBS AG, London Branch 5.24524%	0.10%	2,325,000
274	BPCEGP F 09.25.25 144A	BPCE SA 5.26026%	0.10%	2,300,000
275	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.4288%	0.10%	2,229,000
276	ATH F 08.27.26 144A	Athene Global Funding 5.36324%	0.09%	2,125,000
277	DE F 10.22.25 MTN	John Deere Capital Corp. 4.82939%	0.09%	2,125,000
278	HNDA F 01.12.26 MTN	American Honda Finance Corporation 4.84744%	0.09%	2,125,000
279	HNDA F 05.21.26 MTN	American Honda Finance Corporation 4.88719%	0.09%	2,125,000
280	WFC F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.4043%	0.09%	2,100,000
281	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.68669%	0.09%	2,075,000
282	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.64702%	0.09%	2,075,000
283	PNW F 06.10.26	Pinnacle West Capital Corp. 5.13757%	0.09%	2,000,000
284	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.39992%	0.08%	2,000,000
285	BMO F 06.05.26	Bank of Montreal 5.65114%	0.08%	1,975,000
286	HNDA F 10.10.25 MTN	American Honda Finance Corporation 4.84719%	0.08%	1,975,000
287	n/a	Protective Life Global Funding 4.84966%	0.08%	1,850,000
288	PEP F 02.13.26	Pepsico Inc 4.74044%	0.08%	1,850,000
289	RY F 07.20.26 GMTN	Royal Bank of Canada 5.42929%	0.08%	1,800,000
290	HNDA F 05.11.26	American Honda Finance Corporation 4.89321%	0.08%	1,800,000
291	BFCM F 07.13.26 144A	Banque Federative du Credit Mutuel 5.74744%	0.07%	1,750,000
292	NYLIFE F 06.09.26 144A	New York Life Global Funding 4.7976%	0.07%	1,750,000
293	n/a	Ford Motor Credit Company LLC 7.27019%	0.07%	1,725,000
294	RY F 04.27.26 GMTN	Royal Bank of Canada 4.92217%	0.07%	1,731,000
295	TOYOTA F 09.11.25 MTN	Toyota Motor Credit Corp. 4.96524%	0.07%	1,700,000
296	MUFG F 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.78836%	0.07%	1,625,000
297	SUMIBK F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.77675%	0.07%	1,599,000
298	RY F 01.12.26 GMTN	Royal Bank of Canada 5.42744%	0.07%	1,600,000
299	AXP F 02.13.26	American Express Company 5.10043%	0.07%	1,600,000
300	NAB F 01.29.26 144A	National Australia Bank Ltd. 4.90072%	0.07%	1,600,000
301	WSTP F 01.29.26	Westpac Banking Corp. 4.90072%	0.07%	1,600,000
302	WSTP F 06.03.26	Westpac Banking Corp. 4.85242%	0.07%	1,595,000
303	RY F 01.20.26 GMTN	Royal Bank of Canada 4.87429%	0.07%	1,592,000
304	DE F 03.03.26 MTN	John Deere Capital Corp. 4.9083%	0.07%	1,587,000
305	MQGAU F 06.15.26 144A	Macquarie Bank Ltd. 5.54424%	0.07%	1,575,000
306	STT F 08.03.26	State Street Corp. 5.19434%	0.07%	1,575,000
307	HNDA F 01.12.26	American Honda Finance Corporation 5.26748%	0.07%	1,561,000
308	HYNMTR F 11.03.25 144A	Hyundai Capital America 5.66934%	0.07%	1,550,000
309	HNDA F 10.03.25 GMTN	American Honda Finance Corporation 5.14202%	0.07%	1,552,000
310	ATH F 05.08.26 144A	Athene Global Funding 5.19409%	0.07%	1,550,000
311	PL F 04.10.26 144A	Protective Life Global Funding 5.04719%	0.06%	1,475,000
312	DE F 06.08.26 MTN	John Deere Capital Corp. 5.11456%	0.06%	1,462,000
313	MET F 04.09.26 144A	Metropolitan Life Global Funding I 4.9167%	0.06%	1,450,000
314	BNS F 03.02.26	Bank of Nova Scotia 4.87742%	0.06%	1,450,000
315	NYLIFE F 04.02.26 144A	New York Life Global Funding 5.28275%	0.06%	1,425,000
316	JPM F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.97072%	0.06%	1,375,000
317	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 4.95079%	0.06%	1,376,000
318	PACLIF F 03.27.26 144A	Pacific Life Global Funding II 4.96236%	0.06%	1,350,000
319	BMO F 09.25.25	Bank of Montreal 5.25292%	0.05%	1,125,000

As of Mar 27, 2025

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