FLTR
$25.51
VanEck IG Floating Rate ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
FLTR All Holdings
Showing 389 of 389 holdings
Showing 389 of 389 holdings
- 1COMMONWEALTH BANK AUST1.45%
- 2HSBC Holdings PLC1.18%
- 3Wells Fargo & Co.1.00%
- 4COMMONWEALTH BANK AUST0.99%
- 5Morgan Stanley0.98%
- 6DBS GROUP HOLDINGS LTD0.98%
- 7Morgan Stanley Bank, N.A.0.97%
- 8SUMITOMO MITSUI TR BK LT0.97%
- 9MACQUARIE BANK LTD0.96%
- 10UNITED OVERSEAS BANK LTD0.87%
- 11NATIONAL AUSTRALIA BANK0.87%
- 12AUST & NZ BANKING GROUP0.86%
- 13HSBC HOLDINGS PLC0.80%
- 14AUST & NZ BANKING GROUP0.79%
- 15SUMITOMO MITSUI FINL GRP0.77%
- 16HSBC Holdings PLC0.76%
- 17Lloyds Banking Group PLC0.76%
- 18JPMorgan Chase & Co.0.73%
- 19WESTPAC BANKING CORP0.73%
- 20Bank of America Corp.0.73%
- 21JPMorgan Chase & Co.0.73%
- 22Standard Chartered PLC0.73%
- 23Banco Santander S.A.0.73%
- 24JPMorgan Chase & Co.0.73%
- 25ING Groep N.V.0.73%
- 26JPMorgan Chase & Co.0.73%
- 27Bank of America Corp.0.72%
- 28Citigroup Inc.0.69%
- 29BMW US CAPITAL LLC0.67%
- 30Morgan Stanley Bank, N.A.0.63%
- 31ROYAL BANK OF CANADA0.58%
- 32ROYAL BANK OF CANADA0.58%
- 33NATIONAL AUSTRALIA BANK0.57%
- 34HSBC Holdings PLC0.55%
- 35BANK OF NOVA SCOTIA0.53%
- 36HSBC HOLDINGS PLC0.52%
- 37Citigroup Inc.0.52%
- 38COOPERAT RABOBANK UA/NY0.52%
- 39JOHN DEERE CAPITAL CORP0.50%
- 40BANQUE FED CRED MUTUEL0.49%
- 41ORACLE CORP0.49%
- 42Morgan Stanley0.49%
- 43Wells Fargo & Co.0.49%
- 44SUMITOMO MITSUI FINL GRP0.49%
- 45Huntington National Bank (The)0.49%
- 46Mitsubishi Ufj Financial Group, Inc.0.49%
- 47Goldman Sachs Group, Inc. (The)0.49%
- 48SIEMENS FUNDING BV0.49%
- 49Standard Chartered PLC0.49%
- 50JPMORGAN CHASE & CO0.49%
- 51SOCIETE GENERALE0.49%
- 52Rio Tinto Finance (USA) PLC0.49%
- 53Standard Chartered PLC0.49%
- 54CITIGROUP INC0.49%
- 55NatWest Group PLC0.49%
- 56Deutsche Bank AG0.49%
- 57CHEVRON USA INC0.48%
- 58Barclays PLC0.48%
- 59DBS GROUP HOLDINGS LTD0.48%
- 60Credit Agricole S.A.0.48%
- 61SVENSKA HANDELSBANKEN AB0.48%
- 62American Express Co.0.48%
- 63MORGAN STANLEY BANK NA0.48%
- 64CREDIT AGRICOLE SA0.48%
- 65ABN AMRO Bank N.V.0.48%
- 66Bank of America Corp.0.48%
- 67HYUNDAI CAPITAL AMERICA0.47%
- 68Bank of New York Mellon Corp. (The)0.47%
- 69SKANDINAVISKA ENSKILDA0.47%
- 70AUST & NZ BANKING GROUP0.46%
- 71MERCEDES-BENZ FIN NA0.46%
- 72LLOYDS BANKING GROUP PLC0.45%
- 73HARTFORD INSUR GRP INC/T0.45%
- 74PayPal Holdings, Inc.0.44%
- 75Royal Bank of Canada0.44%
- 76TORONTO-DOMINION BANK0.43%
- 77AMERICAN HONDA FINANCE0.41%
- 78CITIBANK NA0.41%
- 79NATWEST MARKETS PLC0.41%
- 80NATWEST MARKETS PLC0.41%
- 81CITIBANK NA0.40%
- 82BNP Paribas0.40%
- 83Santander Holdings USA, Inc.0.40%
- 84NEW YORK LIFE GLOBAL FDG0.39%
- 85American Express Co.0.39%
- 86NATIONAL AUSTRALIA BANK0.39%
- 87NATWEST MARKETS PLC0.39%
- 88PHILIP MORRIS INTL INC0.39%
- 89Bank of Nova Scotia (The)0.39%
- 90Banco Santander S.A.0.39%
- 91KOREA NATIONAL OIL CORP0.39%
- 92GOLDMAN SACHS GROUP INC0.39%
- 93NORDEA BANK ABP0.39%
- 94CATERPILLAR FINL SERVICE0.38%
- 95ROYAL BANK OF CANADA0.38%
- 96NATIONAL AUSTRALIA BANK0.37%
- 97Goldman Sachs Group, Inc. (The)0.36%
- 98MORGAN STANLEY BANK NA0.35%
- 99TORONTO-DOMINION BANK0.35%
- 100SWEDBANK AB0.35%
- 101DNB BANK ASA0.35%
- 102MERCEDES-BENZ FIN NA0.34%
- 103GOLDMAN SACHS GROUP INC0.34%
- 104Banque Federative du Credit Mutuel0.34%
- 105NATWEST GROUP PLC0.33%
- 106FORD MOTOR CREDIT CO LLC0.32%
- 107MACQUARIE BANK LTD0.31%
- 108Citigroup Inc.0.31%
- 109Bank of New York Mellon Corp. (The)0.31%
- 110JPMorgan Chase & Co.0.30%
- 111WESTPAC BANKING CORP0.30%
- 112GOLDMAN SACHS BANK USA0.30%
- 113Goldman Sachs Group, Inc. (The)0.30%
- 114LGENERGYSOLUTION0.30%
- 115CITIBANK NA0.30%
- 116AUST & NZ BANKING GROUP0.29%
- 117Nationwide Building Society0.29%
- 118HCA INC0.29%
- 119KOREA HOUSING FINANCE CO0.29%
- 120MASTERCARD INC0.29%
- 121Mizuho Financial Group, Inc.0.29%
- 122CARGILL INC0.29%
- 123AMERICAN EXPRESS CO0.29%
- 124STATE STREET CORP0.29%
- 125NORDEA BANK ABP0.29%
- 126Bank of Montreal0.29%
- 127Athene Global Funding0.29%
- 128BANK OF NOVA SCOTIA0.29%
- 129AMERICAN EXPRESS CO0.29%
- 130UNITED OVERSEAS BANK LTD0.29%
- 131ROYAL BANK OF CANADA0.29%
- 132General Motors Financial Co., Inc.0.29%
- 133GENERAL MOTORS FINL CO0.28%
- 134Hyundai Capital America0.28%
- 135Sumitomo Mitsui Trust Bank, Ltd.0.27%
- 136WALMART INC0.27%
- 137HSBC Holdings PLC0.26%
- 138GOLDMAN SACHS BANK USA0.26%
- 139CHEVRON USA INC0.26%
- 140CANADIAN IMPERIAL BANK0.26%
- 141NEW YORK LIFE GLOBAL FDG0.26%
- 142NATWEST GROUP PLC0.26%
- 143AUST & NZ BANKING GROUP0.25%
- 144ROYAL BANK OF CANADA0.25%
- 145PUBLIC STORAGE OP CO0.25%
- 146ROYAL BANK OF CANADA0.25%
- 147Truist Bank0.24%
- 148Hyundai Capital America0.24%
- 149Wells Fargo & Co.0.24%
- 150ROYAL BANK OF CANADA0.23%
- 151COOPERAT RABOBANK UA/NY0.23%
- 152BMW US CAPITAL LLC0.23%
- 153NEW YORK LIFE GLOBAL FDG0.22%
- 154GLAXOSMITHKLINE CAPITAL0.22%
- 155FED CAISSES DESJARDINS0.22%
- 156BANK OF MONTREAL0.21%
- 157CREDIT AGRICOLE SA0.21%
- 158Canadian Imperial Bank of Commerce0.21%
- 159Canadian Imperial Bank of Commerce0.21%
- 160NEW YORK LIFE GLOBAL FDG0.21%
- 161TOYOTA MOTOR CREDIT CORP0.20%
- 162CITIBANK NA0.20%
- 163CITIBANK NA0.20%
- 164JP MORGAN CHASE BANK NA0.20%
- 165CATERPILLAR FINL SERVICE0.19%
- 166NATWEST MARKETS PLC0.19%
- 167HSBC USA INC0.19%
- 168Lloyds Banking Group PLC0.19%
- 169Bank of New York Mellon (The)0.19%
- 170US BANK NA CINCINNATI0.18%
- 171NTT FINANCE CORP0.18%
- 172BANK OF AMERICA CORP0.18%
- 173HYUNDAI CAPITAL AMERICA0.18%
- 174TORONTO-DOMINION BANK0.18%
- 175Bank of America Corp.0.18%
- 176AUST & NZ BANKING GROUP0.18%
- 177NOMURA HOLDINGS INC0.18%
- 178NORDEA BANK ABP0.18%
- 179ABN AMRO Bank N.V.0.18%
- 180JPMorgan Chase & Co.0.18%
- 181STANDARD CHARTERED PLC0.18%
- 182ING Groep N.V.0.18%
- 183NEXTERA ENERGY CAPITAL0.18%
- 184CHARLES SCHWAB CORP0.18%
- 185PACIFIC LIFE GF II0.18%
- 186JPMorgan Chase & Co.0.18%
- 187JPMORGAN CHASE & CO0.18%
- 188PACIFIC LIFE GF II0.18%
- 189GENERAL ELECTRIC CO0.18%
- 190COOPERAT RABOBANK UA/NY0.17%
- 191Canadian Imperial Bank of Commerce0.17%
- 192Toyota Motor Credit Corp.0.17%
- 193Morgan Stanley Bank, N.A.0.16%
- 194HSBC USA INC0.16%
- 195Banque Federative du Credit Mutuel SA0.16%
- 196Caterpillar Financial Services Corp.0.16%
- 197NEW YORK LIFE GLOBAL FDG0.16%
- 198BANK OF MONTREAL0.16%
- 199MERCEDES-BENZ FIN NA0.16%
- 200COOPERAT RABOBANK UA/NY0.15%
- 201JOHN DEERE CAPITAL CORP0.15%
- 202American Express Co.0.15%
- 203TOYOTA MOTOR CREDIT CORP0.15%
- 204HSBC Holdings PLC0.15%
- 205WESTPAC BANKING CORP0.15%
- 206Citigroup Inc.0.15%
- 207BMW US CAPITAL LLC0.15%
- 208WESTPAC BANKING CORP0.15%
- 209TOYOTA MOTOR CREDIT CORP0.15%
- 210NATIONAL SECS CLEARING0.15%
- 211Hyundai Capital America0.15%
- 212JOHN DEERE CAPITAL CORP0.15%
- 213Standard Chartered PLC0.15%
- 214Macquarie Group Ltd.0.14%
- 215NATIONAL BANK OF CANADA0.14%
- 216Bank of America Corp.0.14%
- 217TOYOTA MOTOR CREDIT CORP0.14%
- 218Societe Generale0.14%
- 219Athene Global Funding0.14%
- 220Goldman Sachs Group, Inc. (The)0.14%
- 221BANK OF NOVA SCOTIA0.14%
- 222Svenska Handelsbanken AB0.14%
- 223NTT Finance Corp.0.14%
- 224General Motors Financial Co., Inc.0.14%
- 225SUMITOMO MITSUI FINL GRP0.14%
- 226JACKSON NATL LIFE GLOBAL0.14%
- 227COOPERAT RABOBANK UA/NY0.14%
- 228ING GROEP NV0.14%
- 229COMMONWEALTH BANK AUST0.14%
- 230BMW US CAPITAL LLC0.14%
- 231NATIONAL AUSTRALIA BANK0.14%
- 232SKANDINAVISKA ENSKILDA0.14%
- 233Hyundai Capital America0.13%
- 234JOHN DEERE CAPITAL CORP0.13%
- 235Consolidated Edison Co. of New York, Inc.0.13%
- 236Volkswagen Group of America Finance, LLC0.13%
- 237Daimler Truck Finance North America LLC0.13%
- 238Glencore Funding LLC0.13%
- 239NATIONAL BANK OF CANADA0.13%
- 240MET LIFE GLOB FUNDING I0.12%
- 241Societe Generale0.12%
- 242COMMONWEALTH BANK AUST0.12%
- 243Keurig Dr Pepper Inc.0.12%
- 244General Motors Financial Co., Inc.0.12%
- 245MassMutual Global Funding II0.12%
- 246PACIFIC LIFE GF II0.12%
- 247CATERPILLAR FINL SERVICE0.12%
- 248JOHN DEERE CAPITAL CORP0.12%
- 249AMERICAN HONDA FINANCE0.12%
- 250MERCEDES-BENZ FIN NA0.12%
- 251BANK OF AMERICA NA0.12%
- 252AMERICAN HONDA FINANCE0.11%
- 253BPCE S.A.0.11%
- 254NONGHYUP BANK0.11%
- 255TORONTO-DOMINION BANK0.11%
- 256Fifth Third Bank, N.A.0.11%
- 257MARSH & MCLENNAN COS INC0.11%
- 258NEW YORK LIFE GLOBAL FDG0.11%
- 259Lloyds Banking Group PLC0.11%
- 260Barclays PLC0.11%
- 261Citigroup Inc.0.11%
- 262Daimler Truck Finance North America LLC0.11%
- 263PEPSICO SINGAPORE FIN0.11%
- 264SUMITOMO MITSUI TR BK LT0.11%
- 265National Rural Utilities Cooperative Finance Corp.0.11%
- 266American Express Co.0.11%
- 267National Rural Utilities Cooperative Finance Corp.0.11%
- 268STATE STREET CORP0.11%
- 269KOREA NATIONAL OIL CORP0.11%
- 270AMERICAN HONDA FINANCE0.11%
- 271Corebridge Global Funding0.11%
- 272MassMutual Global Funding II0.11%
- 273Goldman Sachs Group, Inc. (The)0.11%
- 274General Motors Financial Co., Inc.0.11%
- 275AMERICAN EXPRESS CO0.11%
- 276BMW US Capital, LLC0.11%
- 277Deutsche Bank AG0.11%
- 278PACIFIC LIFE GF II0.11%
- 279Goldman Sachs Group, Inc. (The)0.11%
- 280National Australia Bank Ltd.0.11%
- 281Volkswagen Group of America Finance, LLC0.11%
- 282AMERICAN HONDA FINANCE0.11%
- 283KOREA NATIONAL OIL CORP0.11%
- 284BRISTOL-MYERS SQUIBB CO0.10%
- 285CANADIAN IMPERIAL BANK0.10%
- 286Mizuho Financial Group, Inc.0.10%
- 287Goldman Sachs Group, Inc. (The)0.10%
- 288Citibank N.A.0.10%
- 289UNITEDHEALTH GROUP INC0.10%
- 290PNC BANK NA0.10%
- 291WELLS FARGO BANK NA0.10%
- 292ROYAL BANK OF CANADA0.10%
- 293CREDIT AGRICOLE SA0.10%
- 294PNC Bank NA0.10%
- 295NEXTERA ENERGY CAPITAL0.10%
- 296Morgan Stanley Private Bank, N.A.0.10%
- 297SVENSKA HANDELSBANKEN AB0.10%
- 298Ford Motor Credit Co. LLC0.10%
- 299COMMONWEALTH BANK AUST0.10%
- 300COMMONWEALTH BANK AUST0.10%
- 301CHARLES SCHWAB CORP0.10%
- 302KOREA NATIONAL OIL CORP0.10%
- 303TOYOTA MOTOR CREDIT CORP0.10%
- 304SUMITOMO MITSUI TR BK LT0.10%
- 305MASSMUTUAL GLOBAL FUNDIN0.10%
- 306CATERPILLAR FINL SERVICE0.10%
- 307AMERICAN EXPRESS CO0.10%
- 308SUMITOMO MITSUI FINL GRP0.10%
- 309Keurig Dr Pepper Inc.0.10%
- 310Glencore Funding LLC0.10%
- 311Toronto-Dominion Bank (The)0.09%
- 312TOYOTA MOTOR CREDIT CORP0.09%
- 313WESTPAC BANKING CORP0.09%
- 314AMERICAN HONDA FINANCE0.08%
- 315WELLS FARGO BANK NA0.08%
- 316BANK OF NEW ZEALAND0.08%
- 317Georgia Power Co.0.08%
- 318BANK OF MONTREAL0.08%
- 319Corebridge Global Funding0.08%
- 320AMERICAN HONDA FINANCE0.08%
- 321WELLS FARGO BANK NA0.08%
- 322SWEDBANK AB0.08%
- 323SUMITOMO MITSUI FINL GRP0.08%
- 324Athene Global Funding0.08%
- 325Volkswagen Group of America Finance, LLC0.08%
- 326BANK OF MONTREAL0.08%
- 327ATHENE GLOBAL FUNDING0.08%
- 328JOHN DEERE CAPITAL CORP0.08%
- 329Pinnacle West Capital Corp.0.08%
- 330American Honda Finance Corp.0.08%
- 331ROYAL BANK OF CANADA0.07%
- 332AMERICAN HONDA FINANCE0.07%
- 333MACQUARIE BANK LTD0.07%
- 334American Honda Finance Corp.0.07%
- 335NEW YORK LIFE GLOBAL FDG0.07%
- 336AUST & NZ BANKING GROUP0.07%
- 337CATERPILLAR FINL SERVICE0.07%
- 338PEPSICO INC0.07%
- 339Bank of Montreal0.07%
- 340BANQUE FED CRED MUTUEL0.07%
- 341Morgan Stanley Bank, N.A.0.07%
- 342ROYAL BANK OF CANADA0.07%
- 343PROTECTIVE LIFE GLOBAL FUNDING0.07%
- 344MERCEDES-BENZ FIN NA0.07%
- 345Hyundai Capital America0.07%
- 346Goldman Sachs Group, Inc. (The)0.07%
- 347ROCHE HOLDINGS INC0.07%
- 348COOPERAT RABOBANK UA/NY0.07%
- 349Nationwide Building Society0.06%
- 350TORONTO-DOMINION BANK0.06%
- 351Bank of America Corp.0.06%
- 352Ford Motor Credit Co. LLC0.06%
- 353JOHN DEERE CAPITAL CORP0.06%
- 354MACQUARIE BANK LTD0.06%
- 355Standard Chartered Bank of New York0.06%
- 356NEW YORK LIFE GLOBAL FDG0.06%
- 357NATWEST MARKETS PLC0.06%
- 358JOHN DEERE CAPITAL CORP0.06%
- 359ROYAL BANK OF CANADA0.06%
- 360NEW YORK LIFE GLOBAL FDG0.06%
- 361HYUNDAI CAPITAL AMERICA0.06%
- 362PACIFIC LIFE GF II0.06%
- 363Royal Bank of Canada0.06%
- 364COOPERAT RABOBANK UA/NY0.06%
- 365MET LIFE GLOB FUNDING I0.06%
- 366American Express Co.0.06%
- 367Pacific Life Global Funding II0.06%
- 368WESTPAC BANKING CORP0.06%
- 369TOYOTA MOTOR CREDIT CORP0.06%
- 370BANK OF NOVA SCOTIA0.06%
- 371Banque Federative du Credit Mutuel0.06%
- 372BANK OF NOVA SCOTIA0.06%
- 373State Street Corp.0.06%
- 374American Express Co.0.06%
- 375JP MORGAN CHASE BANK NA0.06%
- 376Athene Global Funding0.06%
- 377PACIFIC LIFE GF II0.06%
- 378Protective Life Global Funding0.06%
- 379State Street Bank & Trust Co.0.06%
- 380AMERICAN HONDA FINANCE0.05%
- 381ROYAL BANK OF CANADA0.05%
- 382NATIONAL AUSTRALIA BANK0.05%
- 383Westpac Banking Corp.0.05%
- 384ROYAL BANK OF CANADA0.05%
- 385SUMITOMO MITSUI FINL GRP0.04%
- 386WELLS FARGO & COMPANY0.03%
- 387TORONTO-DOMINION BANK0.02%
- 388State Street Global Advisors0.01%
- 389Societe Generale SA0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | COMMONWEALTH BANK AUST | CBAAU F 03/14/30 144 | Financials | 1.446% |
| 2 | HSBC Holdings PLC | HSBC F 05/13/31 | Financials | 1.178% |
| 3 | Wells Fargo & Co. | WFC F 04/22/28 MTN | Financials | 0.998% |
| 4 | COMMONWEALTH BANK AUST | CBAAU F 03/14/28 144 | Financials | 0.986% |
| 5 | Morgan Stanley | MS F 04/13/28 MTN | Financials | 0.979% |
| 6 | DBS GROUP HOLDINGS LTD | DBSSP F 03/21/28 144 | Financials | 0.977% |
| 7 | Morgan Stanley Bank, N.A. | MS F 07/14/28 BKNT | Financials | 0.973% |
| 8 | SUMITOMO MITSUI TR BK LT | SUMITR F 03/13/30 14 | Financials | 0.968% |
| 9 | MACQUARIE BANK LTD | MQGAU F 06/12/28 144 | Financials | 0.956% |
| 10 | UNITED OVERSEAS BANK LTD | UOBSP F 04/02/28 144 | Financials | 0.871% |
| 11 | NATIONAL AUSTRALIA BANK | NAB F 01/14/30 144A | Financials | 0.867% |
| 12 | AUST & NZ BANKING GROUP | ANZ F 12/16/29 144A | Financials | 0.856% |
| 13 | HSBC HOLDINGS PLC | HSBC F 03/03/31 | Financials | 0.798% |
| 14 | AUST & NZ BANKING GROUP | ANZ F 06/18/28 144A | Financials | 0.790% |
| 15 | SUMITOMO MITSUI FINL GRP | SUMIBK F 04/15/30 | Financials | 0.770% |
| 16 | HSBC Holdings PLC | HSBC F 03/03/29 | Financials | 0.764% |
| 17 | Lloyds Banking Group PLC | LLOYDS F 11/26/28 | Financials | 0.764% |
| 18 | JPMorgan Chase & Co. | JPM F 04/22/28 . | Financials | 0.734% |
| 19 | WESTPAC BANKING CORP | WSTP F 04/16/29 | Financials | 0.734% |
| 20 | Bank of America Corp. | BAC F 05/09/29 | Financials | 0.733% |
| 21 | JPMorgan Chase & Co. | JPM F 07/22/28 | Financials | 0.732% |
| 22 | Standard Chartered PLC | STANLN F 05/13/31 14 | Financials | 0.732% |
| 23 | Banco Santander S.A. | SANTAN F 07/15/28 | Financials | 0.729% |
| 24 | JPMorgan Chase & Co. | JPM F 01/24/29 FRN | Financials | 0.728% |
| 25 | ING Groep N.V. | INTNED F 03/25/29 | Financials | 0.726% |
| 26 | JPMorgan Chase & Co. | JPM F 02/24/28 . | Financials | 0.725% |
| 27 | Bank of America Corp. | BAC F 01/24/29 frn | Financials | 0.724% |
| 28 | Citigroup Inc. | C F 05/07/28 | Financials | 0.691% |
| 29 | BMW US CAPITAL LLC | BMW F 03/21/28 144A | Financials | 0.673% |
| 30 | Morgan Stanley Bank, N.A. | MS F 05/26/28 BKNT | Financials | 0.633% |
| 31 | ROYAL BANK OF CANADA | RY F 03/27/28 GMTN | Financials | 0.584% |
| 32 | ROYAL BANK OF CANADA | RY F 01/24/29 GMTN | Financials | 0.583% |
| 33 | NATIONAL AUSTRALIA BANK | NAB F 06/13/28 144A | Financials | 0.568% |
| 34 | HSBC Holdings PLC | HSBC F 11/19/30 | Financials | 0.545% |
| 35 | BANK OF NOVA SCOTIA | BNS F 09/08/28 | Financials | 0.534% |
| 36 | HSBC HOLDINGS PLC | HSBC F 11/19/28 | Financials | 0.524% |
| 37 | Citigroup Inc. | C F 02/24/28 | Financials | 0.521% |
| 38 | COOPERAT RABOBANK UA/NY | RABOBK F 10/17/29 | Financials | 0.519% |
| 39 | JOHN DEERE CAPITAL CORP | DE F 03/06/28 | Financials | 0.496% |
| 40 | BANQUE FED CRED MUTUEL | BFCM F 02/16/28 144A | Financials | 0.495% |
| 41 | ORACLE CORP | ORCL F 08/03/28 | Information Technology | 0.495% |
| 42 | Morgan Stanley | MS F 04/12/29 | Financials | 0.494% |
| 43 | Wells Fargo & Co. | WFC F 04/23/29 | Financials | 0.492% |
| 44 | SUMITOMO MITSUI FINL GRP | SUMIBK F 07/09/29 | Financials | 0.492% |
| 45 | Huntington National Bank (The) | HBAN F 04/12/28 | Financials | 0.491% |
| 46 | Mitsubishi Ufj Financial Group, Inc. | MUFG F 04/24/31 | Financials | 0.490% |
| 47 | Goldman Sachs Group, Inc. (The) | GS F 04/23/28 | Financials | 0.489% |
| 48 | SIEMENS FUNDING BV | SIEGR F 05/26/28 144 | Financials | 0.489% |
| 49 | Standard Chartered PLC | STANLN F 01/21/29 14 | Financials | 0.488% |
| 50 | JPMORGAN CHASE & CO | JPM F 10/22/28 | Financials | 0.488% |
| 51 | SOCIETE GENERALE | SOCGEN F 04/13/29 14 | Financials | 0.487% |
| 52 | Rio Tinto Finance (USA) PLC | RIOLN F 03/14/28 | Materials | 0.487% |
| 53 | Standard Chartered PLC | STANLN F 05/14/28 14 | Financials | 0.487% |
| 54 | CITIGROUP INC | C F 08/25/36 | Financials | 0.487% |
| 55 | NatWest Group PLC | NWG F 11/15/28 | Financials | 0.487% |
| 56 | Deutsche Bank AG | DB F 01/10/29 | Financials | 0.486% |
| 57 | CHEVRON USA INC | CVX F 02/26/28 | Energy | 0.485% |
| 58 | Barclays PLC | BACR F 03/12/28 | Financials | 0.484% |
| 59 | DBS GROUP HOLDINGS LTD | DBSSP F 03/21/30 144 | Financials | 0.483% |
| 60 | Credit Agricole S.A. | ACAFP F 09/11/28 144 | Financials | 0.483% |
| 61 | SVENSKA HANDELSBANKEN AB | SHBASS F 05/23/28 14 | Financials | 0.483% |
| 62 | American Express Co. | AXP F 07/26/28 | Financials | 0.482% |
| 63 | MORGAN STANLEY BANK NA | MS F 01/12/29 | Financials | 0.481% |
| 64 | CREDIT AGRICOLE SA | ACAFP F 01/09/29 144 | Financials | 0.481% |
| 65 | ABN AMRO Bank N.V. | ABNANV F 12/03/28 14 | Financials | 0.481% |
| 66 | Bank of America Corp. | BAC F 01/24/31 | Financials | 0.479% |
| 67 | HYUNDAI CAPITAL AMERICA | HYNMTR F 03/27/30 14 | Financials | 0.474% |
| 68 | Bank of New York Mellon Corp. (The) | BK F 06/09/28 | Financials | 0.473% |
| 69 | SKANDINAVISKA ENSKILDA | SEB F 06/02/28 144A | Financials | 0.471% |
| 70 | AUST & NZ BANKING GROUP | ANZ F 07/16/27 144A | Financials | 0.464% |
| 71 | MERCEDES-BENZ FIN NA | MBGGR F 11/15/27 144 | Financials | 0.462% |
| 72 | LLOYDS BANKING GROUP PLC | LLOYDS F 06/13/29 | Financials | 0.454% |
| 73 | HARTFORD INSUR GRP INC/T | HIG F 02/12/47 ICON | Financials | 0.453% |
| 74 | PayPal Holdings, Inc. | PYPL F 03/06/28 | Information Technology | 0.437% |
| 75 | Royal Bank of Canada | RY F 10/18/28 GMTN | Financials | 0.436% |
| 76 | TORONTO-DOMINION BANK | TD F 01/31/28 | Financials | 0.427% |
| 77 | AMERICAN HONDA FINANCE | HNDA F 03/03/28 | Financials | 0.413% |
| 78 | CITIBANK NA | C F 05/29/27 | Financials | 0.408% |
| 79 | NATWEST MARKETS PLC | NWG F 03/21/28 144A | Financials | 0.407% |
| 80 | NATWEST MARKETS PLC | NWG F 05/17/29 144A | Financials | 0.407% |
| 81 | CITIBANK NA | C F 05/29/30 | Financials | 0.403% |
| 82 | BNP Paribas | BNP F 05/09/29 144A | Financials | 0.399% |
| 83 | Santander Holdings USA, Inc. | SANUSA F 03/20/29 | Financials | 0.396% |
| 84 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 04/25/28 14 | Financials | 0.392% |
| 85 | American Express Co. | AXP F 04/25/29 | Financials | 0.392% |
| 86 | NATIONAL AUSTRALIA BANK | NAB F 06/11/27 144A | Financials | 0.392% |
| 87 | NATWEST MARKETS PLC | NWG F 03/21/30 144A | Financials | 0.391% |
| 88 | PHILIP MORRIS INTL INC | PM F 04/28/28 | Consumer Staples | 0.390% |
| 89 | Bank of Nova Scotia (The) | BNS F 02/14/29 | Financials | 0.388% |
| 90 | Banco Santander S.A. | SANTAN F 03/14/28 | Financials | 0.388% |
| 91 | KOREA NATIONAL OIL CORP | KOROIL F 03/31/28 14 | Energy | 0.388% |
| 92 | GOLDMAN SACHS GROUP INC | GS F 01/28/31 | Financials | 0.387% |
| 93 | NORDEA BANK ABP | NDAFH F 03/17/28 144 | Financials | 0.385% |
| 94 | CATERPILLAR FINL SERVICE | CAT F 03/03/28 | Financials | 0.384% |
| 95 | ROYAL BANK OF CANADA | RY F 05/02/31 GMTN | Financials | 0.384% |
| 96 | NATIONAL AUSTRALIA BANK | NAB F 10/26/27 144A | Financials | 0.366% |
| 97 | Goldman Sachs Group, Inc. (The) | GS F 10/28/27 GMTN | Financials | 0.357% |
| 98 | MORGAN STANLEY BANK NA | MS F 10/15/27 | Financials | 0.352% |
| 99 | TORONTO-DOMINION BANK | TD F 12/17/29 | Financials | 0.348% |
| 100 | SWEDBANK AB | SWEDA F 11/20/29 144 | Financials | 0.347% |
| 101 | DNB BANK ASA | DNBNO F 11/05/30 144 | Financials | 0.345% |
| 102 | MERCEDES-BENZ FIN NA | MBGGR F 03/31/28 144 | Financials | 0.340% |
| 103 | GOLDMAN SACHS GROUP INC | GS F 02/24/28 | Financials | 0.339% |
| 104 | Banque Federative du Credit Mutuel | BFCM F 01/22/30 144A | Financials | 0.337% |
| 105 | NATWEST GROUP PLC | NWG F 03/01/28 | Financials | 0.327% |
| 106 | FORD MOTOR CREDIT CO LLC | F F 03/20/28 | Financials | 0.321% |
| 107 | MACQUARIE BANK LTD | MQGAU F 07/02/27 144 | Financials | 0.309% |
| 108 | Citigroup Inc. | C F 05/07/31 | Financials | 0.306% |
| 109 | Bank of New York Mellon Corp. (The) | BK F 07/21/28 | Financials | 0.306% |
| 110 | JPMorgan Chase & Co. | JPM F 05/15/47 W | Financials | 0.301% |
| 111 | WESTPAC BANKING CORP | WSTP F 03/06/28 144A | Financials | 0.301% |
| 112 | GOLDMAN SACHS BANK USA | GS F 05/21/27 | Financials | 0.300% |
| 113 | Goldman Sachs Group, Inc. (The) | GS F 03/15/28 | Financials | 0.297% |
| 114 | LGENERGYSOLUTION | LGENSO F 04/02/30 14 | Industrials | 0.295% |
| 115 | CITIBANK NA | C F 11/19/27 | Financials | 0.295% |
| 116 | AUST & NZ BANKING GROUP | ANZ F 01/18/27 144A | Financials | 0.295% |
| 117 | Nationwide Building Society | NWIDE F 02/16/28 144 | Financials | 0.294% |
| 118 | HCA INC | HCA F 03/01/28 | Health Care | 0.294% |
| 119 | KOREA HOUSING FINANCE CO | KHFC F 01/21/30 144A | Financials | 0.294% |
| 120 | MASTERCARD INC | MA F 03/15/28 | Information Technology | 0.294% |
| 121 | Mizuho Financial Group, Inc. | MIZUHO F 05/13/31 | Financials | 0.293% |
| 122 | CARGILL INC | CARGIL F 02/11/28 14 | Consumer Staples | 0.292% |
| 123 | AMERICAN EXPRESS CO | AXP F 02/16/28 | Financials | 0.292% |
| 124 | STATE STREET CORP | STT F 04/24/28 | Financials | 0.291% |
| 125 | NORDEA BANK ABP | NDAFH F 09/10/29 144 | Financials | 0.291% |
| 126 | Bank of Montreal | BMO F 01/27/29 | Financials | 0.291% |
| 127 | Athene Global Funding | ATH F 03/06/28 144A | Financials | 0.290% |
| 128 | BANK OF NOVA SCOTIA | BNS F 08/01/29 GMTN | Financials | 0.289% |
| 129 | AMERICAN EXPRESS CO | AXP F 01/30/31 | Financials | 0.289% |
| 130 | UNITED OVERSEAS BANK LTD | UOBSP F 04/02/30 144 | Financials | 0.289% |
| 131 | ROYAL BANK OF CANADA | RY F 02/04/31 GMTN | Financials | 0.287% |
| 132 | General Motors Financial Co., Inc. | GM F 04/04/28 | Financials | 0.285% |
| 133 | GENERAL MOTORS FINL CO | GM F 01/07/30 | Financials | 0.285% |
| 134 | Hyundai Capital America | HYNMTR F 06/24/27 14 | Financials | 0.276% |
| 135 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR F 09/10/27 14 | Financials | 0.269% |
| 136 | WALMART INC | WMT F 04/28/27 | Consumer Staples | 0.268% |
| 137 | HSBC Holdings PLC | HSBC F 08/14/27 | Financials | 0.265% |
| 138 | GOLDMAN SACHS BANK USA | GS F 03/18/27 BKNT | Financials | 0.265% |
| 139 | CHEVRON USA INC | CVX F 02/26/27 | Energy | 0.265% |
| 140 | CANADIAN IMPERIAL BANK | CM F 09/11/27 | Financials | 0.262% |
| 141 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 04/02/27 14 | Financials | 0.262% |
| 142 | NATWEST GROUP PLC | NWG F 05/23/29 | Financials | 0.258% |
| 143 | AUST & NZ BANKING GROUP | ANZ F 03/18/26 144A | Financials | 0.254% |
| 144 | ROYAL BANK OF CANADA | RY F 08/03/26 MTN | Financials | 0.252% |
| 145 | PUBLIC STORAGE OP CO | PSA F 04/16/27 | Real Estate | 0.250% |
| 146 | ROYAL BANK OF CANADA | RY F 07/23/27 GMTN | Financials | 0.249% |
| 147 | Truist Bank | TFC F 07/24/28 BKNT | Financials | 0.240% |
| 148 | Hyundai Capital America | HYNMTR F 01/07/28 14 | Financials | 0.237% |
| 149 | Wells Fargo & Co. | WFC F 01/24/28 | Financials | 0.236% |
| 150 | ROYAL BANK OF CANADA | RY F 10/18/27 GMTN | Financials | 0.232% |
| 151 | COOPERAT RABOBANK UA/NY | RABOBK F 03/05/27 | Financials | 0.230% |
| 152 | BMW US CAPITAL LLC | BMW F 03/19/27 144A | Financials | 0.228% |
| 153 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 06/11/27 14 | Financials | 0.220% |
| 154 | GLAXOSMITHKLINE CAPITAL | GSK F 03/12/27 | Health Care | 0.216% |
| 155 | FED CAISSES DESJARDINS | CCDJ F 01/27/27 144A | Financials | 0.215% |
| 156 | BANK OF MONTREAL | BMO F 09/10/27 | Financials | 0.212% |
| 157 | CREDIT AGRICOLE SA | ACAFP F 03/11/27 144 | Financials | 0.212% |
| 158 | Canadian Imperial Bank of Commerce | CM F 03/30/29 | Financials | 0.211% |
| 159 | Canadian Imperial Bank of Commerce | CM F 06/28/27 | Financials | 0.211% |
| 160 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 02/05/27 | Financials | 0.205% |
| 161 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 04/10/26 MT | Consumer Discretionary | 0.203% |
| 162 | CITIBANK NA | C F 08/06/26 | Financials | 0.203% |
| 163 | CITIBANK NA | C F 04/30/26 BKNT | Financials | 0.202% |
| 164 | JP MORGAN CHASE BANK NA | JPM F 12/08/26 | Financials | 0.197% |
| 165 | CATERPILLAR FINL SERVICE | CAT F 11/15/27 | Financials | 0.188% |
| 166 | NATWEST MARKETS PLC | NWG F 05/17/27 144A | Financials | 0.186% |
| 167 | HSBC USA INC | HSBC F 03/04/27 | Financials | 0.186% |
| 168 | Lloyds Banking Group PLC | LLOYDS F 08/07/27 | Financials | 0.186% |
| 169 | Bank of New York Mellon (The) | BK F 04/20/27 | Financials | 0.186% |
| 170 | US BANK NA CINCINNATI | USB F 10/22/27 | Financials | 0.185% |
| 171 | NTT FINANCE CORP | NTT F 07/16/30 144A | Financials | 0.183% |
| 172 | BANK OF AMERICA CORP | BAC F 09/15/27 | Financials | 0.182% |
| 173 | HYUNDAI CAPITAL AMERICA | HYNMTR F 09/24/27 14 | Financials | 0.182% |
| 174 | TORONTO-DOMINION BANK | TD F 04/05/27 GMTN | Financials | 0.181% |
| 175 | Bank of America Corp. | BAC F 02/04/28 MTN | Financials | 0.181% |
| 176 | AUST & NZ BANKING GROUP | ANZ F 09/30/27 144A | Financials | 0.181% |
| 177 | NOMURA HOLDINGS INC | NOMURA F 07/02/27 | Financials | 0.181% |
| 178 | NORDEA BANK ABP | NDAFH F 03/19/27 144 | Financials | 0.181% |
| 179 | ABN AMRO Bank N.V. | ABNANV F 09/18/27 14 | Financials | 0.181% |
| 180 | JPMorgan Chase & Co. | JPM F 01/23/28 . | Financials | 0.180% |
| 181 | STANDARD CHARTERED PLC | STANLN F 07/06/27 14 | Financials | 0.180% |
| 182 | ING Groep N.V. | INTNED F 09/11/27 | Financials | 0.179% |
| 183 | NEXTERA ENERGY CAPITAL | NEE F 02/04/28 | Utilities | 0.179% |
| 184 | CHARLES SCHWAB CORP | SCHW F 03/03/27 | Financials | 0.178% |
| 185 | PACIFIC LIFE GF II | PACLIF F 02/05/27 14 | Financials | 0.178% |
| 186 | JPMorgan Chase & Co. | JPM F 04/22/27 | Financials | 0.177% |
| 187 | JPMORGAN CHASE & CO | JPM F 09/22/27 | Financials | 0.177% |
| 188 | PACIFIC LIFE GF II | PACLIF F 02/04/27 14 | Financials | 0.176% |
| 189 | GENERAL ELECTRIC CO | GE F 05/05/26 MTN | Industrials | 0.176% |
| 190 | COOPERAT RABOBANK UA/NY | RABOBK F 01/21/28 | Financials | 0.170% |
| 191 | Canadian Imperial Bank of Commerce | CM F 01/13/28 | Financials | 0.170% |
| 192 | Toyota Motor Credit Corp. | TOYOTA F 03/19/27 MT | Financials | 0.169% |
| 193 | Morgan Stanley Bank, N.A. | MS F 01/14/28 BKNT | Financials | 0.165% |
| 194 | HSBC USA INC | HSBC F 06/03/28 | Financials | 0.163% |
| 195 | Banque Federative du Credit Mutuel SA | BFCM F 10/16/28 144A | Financials | 0.160% |
| 196 | Caterpillar Financial Services Corp. | CAT F 05/14/27 MTN | Financials | 0.160% |
| 197 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 02/05/27 RE | Financials | 0.159% |
| 198 | BANK OF MONTREAL | BMO F 06/04/27 | Financials | 0.159% |
| 199 | MERCEDES-BENZ FIN NA | MBGGR F 07/31/26 144 | Financials | 0.156% |
| 200 | COOPERAT RABOBANK UA/NY | RABOBK F 08/28/26 | Financials | 0.153% |
| 201 | JOHN DEERE CAPITAL CORP | DE F 03/06/26 MTN | Financials | 0.153% |
| 202 | American Express Co. | AXP F 07/20/29 | Financials | 0.152% |
| 203 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 08/07/26 | Consumer Discretionary | 0.151% |
| 204 | HSBC Holdings PLC | HSBC F 09/12/26 | Financials | 0.151% |
| 205 | WESTPAC BANKING CORP | WSTP F 04/16/26 | Financials | 0.151% |
| 206 | Citigroup Inc. | C F 06/09/27 | Financials | 0.151% |
| 207 | BMW US CAPITAL LLC | BMW F 08/13/26 144A | Financials | 0.147% |
| 208 | WESTPAC BANKING CORP | WSTP F 10/20/26 GMTN | Financials | 0.147% |
| 209 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 05/15/26 | Consumer Discretionary | 0.147% |
| 210 | NATIONAL SECS CLEARING | NSCCLF F 05/20/27 14 | Financials | 0.146% |
| 211 | Hyundai Capital America | HYNMTR F 03/19/27 14 | Financials | 0.146% |
| 212 | JOHN DEERE CAPITAL CORP | DE F 07/15/27 | Financials | 0.145% |
| 213 | Standard Chartered PLC | STANLN F 02/08/28 14 | Financials | 0.145% |
| 214 | Macquarie Group Ltd. | MQGAU F 09/23/27 144 | Financials | 0.145% |
| 215 | NATIONAL BANK OF CANADA | NACN F 03/25/27 GMTN | Financials | 0.143% |
| 216 | Bank of America Corp. | BAC F 07/22/27 | Financials | 0.142% |
| 217 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 05/14/27 | Consumer Discretionary | 0.142% |
| 218 | Societe Generale | SOCGEN F 02/19/27 14 | Financials | 0.142% |
| 219 | Athene Global Funding | ATH F 03/25/27 144A | Financials | 0.142% |
| 220 | Goldman Sachs Group, Inc. (The) | GS F 03/09/27 | Financials | 0.141% |
| 221 | BANK OF NOVA SCOTIA | BNS F 06/04/27 GMTN | Financials | 0.141% |
| 222 | Svenska Handelsbanken AB | SHBASS F 05/28/27 14 | Financials | 0.141% |
| 223 | NTT Finance Corp. | NTT F 07/16/28 144A | Financials | 0.141% |
| 224 | General Motors Financial Co., Inc. | GM F 07/15/27 | Financials | 0.141% |
| 225 | SUMITOMO MITSUI FINL GRP | SUMIBK F 07/08/31 | Financials | 0.140% |
| 226 | JACKSON NATL LIFE GLOBAL | JXN F 06/09/27 144A | Financials | 0.140% |
| 227 | COOPERAT RABOBANK UA/NY | RABOBK F 01/09/26 | Financials | 0.140% |
| 228 | ING GROEP NV | INTNED F 04/01/27 | Financials | 0.140% |
| 229 | COMMONWEALTH BANK AUST | CBAAU F 11/27/26 144 | Financials | 0.137% |
| 230 | BMW US CAPITAL LLC | BMW F 04/02/26 144A | Financials | 0.137% |
| 231 | NATIONAL AUSTRALIA BANK | NAB F 01/12/27 144A | Financials | 0.136% |
| 232 | SKANDINAVISKA ENSKILDA | SEB F 03/05/27 144A | Financials | 0.136% |
| 233 | Hyundai Capital America | HYNMTR F 03/25/27 14 | Financials | 0.132% |
| 234 | JOHN DEERE CAPITAL CORP | DE F 06/11/27 mtN | Financials | 0.130% |
| 235 | Consolidated Edison Co. of New York, Inc. | ED F 11/18/27 | Utilities | 0.128% |
| 236 | Volkswagen Group of America Finance, LLC | VW F 03/20/26 144A | Financials | 0.127% |
| 237 | Daimler Truck Finance North America LLC | DTRGR F 09/25/27 144 | Financials | 0.126% |
| 238 | Glencore Funding LLC | GLENLN F 04/04/27 14 | Materials | 0.125% |
| 239 | NATIONAL BANK OF CANADA | NACN F 07/02/27 | Financials | 0.125% |
| 240 | MET LIFE GLOB FUNDING I | MET F 06/11/27 144A | Financials | 0.125% |
| 241 | Societe Generale | SOCGEN F 01/19/28 14 | Financials | 0.125% |
| 242 | COMMONWEALTH BANK AUST | CBAAU F 03/14/27 144 | Financials | 0.125% |
| 243 | Keurig Dr Pepper Inc. | KDP F 03/15/27 | Consumer Staples | 0.124% |
| 244 | General Motors Financial Co., Inc. | GM F 05/08/27 | Financials | 0.124% |
| 245 | MassMutual Global Funding II | MASSMU F 04/09/27 14 | Financials | 0.124% |
| 246 | PACIFIC LIFE GF II | PACLIF F 01/27/28 14 | Financials | 0.124% |
| 247 | CATERPILLAR FINL SERVICE | CAT F 02/27/26 MTN | Financials | 0.122% |
| 248 | JOHN DEERE CAPITAL CORP | DE F 04/19/27 MTN | Financials | 0.121% |
| 249 | AMERICAN HONDA FINANCE | HNDA F 12/11/26 MTN | Financials | 0.120% |
| 250 | MERCEDES-BENZ FIN NA | MBGGR F 01/09/26 144 | Financials | 0.120% |
| 251 | BANK OF AMERICA NA | BAC F 08/18/26 | Financials | 0.118% |
| 252 | AMERICAN HONDA FINANCE | HNDA F 03/12/27 | Financials | 0.114% |
| 253 | BPCE S.A. | BPCEGP F 10/19/27 14 | Financials | 0.113% |
| 254 | NONGHYUP BANK | NACF F 07/22/27 144A | Financials | 0.111% |
| 255 | TORONTO-DOMINION BANK | TD F 12/17/26 | Financials | 0.111% |
| 256 | Fifth Third Bank, N.A. | FITB F 01/28/28 | Financials | 0.111% |
| 257 | MARSH & MCLENNAN COS INC | MMC F 11/08/27 | Financials | 0.110% |
| 258 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 01/16/26 14 | Financials | 0.110% |
| 259 | Lloyds Banking Group PLC | LLOYDS F 01/05/28 | Financials | 0.110% |
| 260 | Barclays PLC | BACR F 09/13/27 | Financials | 0.108% |
| 261 | Citigroup Inc. | C F 03/04/29 | Financials | 0.108% |
| 262 | Daimler Truck Finance North America LLC | DTRGR F 01/13/28 144 | Financials | 0.108% |
| 263 | PEPSICO SINGAPORE FIN | PEP F 02/16/27 | Consumer Staples | 0.108% |
| 264 | SUMITOMO MITSUI TR BK LT | SUMITR F 03/09/26 14 | Financials | 0.107% |
| 265 | National Rural Utilities Cooperative Finance Corp. | NRUC F 02/05/27 GMTN | Financials | 0.107% |
| 266 | American Express Co. | AXP F 07/28/27 | Financials | 0.107% |
| 267 | National Rural Utilities Cooperative Finance Corp. | NRUC F 09/16/27 | Financials | 0.107% |
| 268 | STATE STREET CORP | STT F 10/22/27 | Financials | 0.107% |
| 269 | KOREA NATIONAL OIL CORP | KOROIL F 04/03/27 14 | Energy | 0.107% |
| 270 | AMERICAN HONDA FINANCE | HNDA F 10/22/27 GMTN | Financials | 0.106% |
| 271 | Corebridge Global Funding | CRBG F 01/07/28 144A | Financials | 0.106% |
| 272 | MassMutual Global Funding II | MASSMU F 01/29/27 14 | Financials | 0.106% |
| 273 | Goldman Sachs Group, Inc. (The) | GS F 10/21/27 | Financials | 0.106% |
| 274 | General Motors Financial Co., Inc. | GM F 02/26/27 | Financials | 0.106% |
| 275 | AMERICAN EXPRESS CO | AXP F 04/23/27 | Financials | 0.106% |
| 276 | BMW US Capital, LLC | BMW F 08/13/27 144A | Financials | 0.106% |
| 277 | Deutsche Bank AG | DB F 11/16/27 | Financials | 0.106% |
| 278 | PACIFIC LIFE GF II | PACLIF F 12/20/27 14 | Financials | 0.106% |
| 279 | Goldman Sachs Group, Inc. (The) | GS F 09/10/27 | Financials | 0.106% |
| 280 | National Australia Bank Ltd. | NAB F 03/06/28 144A | Financials | 0.106% |
| 281 | Volkswagen Group of America Finance, LLC | VW F 03/25/27 144A | Financials | 0.106% |
| 282 | AMERICAN HONDA FINANCE | HNDA F 07/09/27 GMTN | Financials | 0.106% |
| 283 | KOREA NATIONAL OIL CORP | KOROIL F 09/30/27 14 | Energy | 0.105% |
| 284 | BRISTOL-MYERS SQUIBB CO | BMY F 02/20/26 | Health Care | 0.105% |
| 285 | CANADIAN IMPERIAL BANK | CM F 10/02/26 | Financials | 0.105% |
| 286 | Mizuho Financial Group, Inc. | MIZUHO F 07/08/31 | Financials | 0.104% |
| 287 | Goldman Sachs Group, Inc. (The) | GS F 08/10/26 | Financials | 0.103% |
| 288 | Citibank N.A. | C F 12/04/26 BKNT | Financials | 0.102% |
| 289 | UNITEDHEALTH GROUP INC | UNH F 07/15/26 | Health Care | 0.102% |
| 290 | PNC BANK NA | PNC F 01/15/27 | Financials | 0.102% |
| 291 | WELLS FARGO BANK NA | WFC F 12/11/26 | Financials | 0.100% |
| 292 | ROYAL BANK OF CANADA | RY F 01/19/27 GMTN | Financials | 0.100% |
| 293 | CREDIT AGRICOLE SA | ACAFP F 07/05/26 144 | Financials | 0.100% |
| 294 | PNC Bank NA | PNC F 07/21/28 | Financials | 0.100% |
| 295 | NEXTERA ENERGY CAPITAL | NEE F 01/29/26 | Utilities | 0.100% |
| 296 | Morgan Stanley Private Bank, N.A. | MS F 07/06/28 . | Financials | 0.100% |
| 297 | SVENSKA HANDELSBANKEN AB | SHBASS F 06/15/26 14 | Financials | 0.099% |
| 298 | Ford Motor Credit Co. LLC | F F 11/05/26 | Financials | 0.099% |
| 299 | COMMONWEALTH BANK AUST | CBAAU F 03/13/26 144 | Financials | 0.099% |
| 300 | COMMONWEALTH BANK AUST | CBAAU F 06/15/26 144 | Financials | 0.099% |
| 301 | CHARLES SCHWAB CORP | SCHW F 05/13/26 | Financials | 0.099% |
| 302 | KOREA NATIONAL OIL CORP | KOROIL F 11/14/26 14 | Energy | 0.099% |
| 303 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 01/08/27 | Financials | 0.099% |
| 304 | SUMITOMO MITSUI TR BK LT | SUMITR F 09/14/26 14 | Financials | 0.099% |
| 305 | MASSMUTUAL GLOBAL FUNDIN | MASSMU F 07/10/26 14 | Financials | 0.098% |
| 306 | CATERPILLAR FINL SERVICE | CAT F 10/16/26 | Financials | 0.098% |
| 307 | AMERICAN EXPRESS CO | AXP F 11/04/26 | Financials | 0.098% |
| 308 | SUMITOMO MITSUI FINL GRP | SUMIBK F 01/14/27 | Financials | 0.098% |
| 309 | Keurig Dr Pepper Inc. | KDP F 11/15/26 | Consumer Staples | 0.098% |
| 310 | Glencore Funding LLC | GLENLN F 10/01/26 14 | Materials | 0.098% |
| 311 | Toronto-Dominion Bank (The) | TD F 07/17/26 MTN | Financials | 0.092% |
| 312 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 01/05/26 MT | Financials | 0.090% |
| 313 | WESTPAC BANKING CORP | WSTP F 07/01/30 | Financials | 0.087% |
| 314 | AMERICAN HONDA FINANCE | HNDA F 05/21/26 MTN | Financials | 0.085% |
| 315 | WELLS FARGO BANK NA | WFC F 08/07/26 BNKT | Financials | 0.084% |
| 316 | BANK OF NEW ZEALAND | BZLNZ F 01/27/27 144 | Financials | 0.083% |
| 317 | Georgia Power Co. | SO F 09/15/26 | Utilities | 0.083% |
| 318 | BANK OF MONTREAL | BMO F 06/05/26 | Financials | 0.080% |
| 319 | Corebridge Global Funding | CRBG F 09/25/26 144A | Financials | 0.080% |
| 320 | AMERICAN HONDA FINANCE | HNDA F 10/05/26 GMTN | Financials | 0.080% |
| 321 | WELLS FARGO BANK NA | WFC F 01/15/26 | Financials | 0.080% |
| 322 | SWEDBANK AB | SWEDA F 06/15/26 144 | Financials | 0.079% |
| 323 | SUMITOMO MITSUI FINL GRP | SUMIBK F 07/13/26 | Financials | 0.079% |
| 324 | Athene Global Funding | ATH F 08/27/26 144A | Financials | 0.079% |
| 325 | Volkswagen Group of America Finance, LLC | VW F 08/14/26 144A | Financials | 0.079% |
| 326 | BANK OF MONTREAL | BMO F 09/15/26 MTN | Financials | 0.079% |
| 327 | ATHENE GLOBAL FUNDING | ATH F 01/07/27 144A | Financials | 0.079% |
| 328 | JOHN DEERE CAPITAL CORP | DE F 01/05/27 | Financials | 0.078% |
| 329 | Pinnacle West Capital Corp. | PNW F 06/10/26 | Utilities | 0.076% |
| 330 | American Honda Finance Corp. | HNDA F 01/12/26 MTN | Financials | 0.076% |
| 331 | ROYAL BANK OF CANADA | RY F 07/20/26 GMTN | Financials | 0.073% |
| 332 | AMERICAN HONDA FINANCE | HNDA F 05/11/26 | Financials | 0.073% |
| 333 | MACQUARIE BANK LTD | MQGAU F 12/07/26 144 | Financials | 0.072% |
| 334 | American Honda Finance Corp. | HNDA F 01/09/26 GMTN | Financials | 0.072% |
| 335 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 06/09/26 14 | Financials | 0.072% |
| 336 | AUST & NZ BANKING GROUP | ANZ F 12/16/26 144A | Financials | 0.071% |
| 337 | CATERPILLAR FINL SERVICE | CAT F 01/07/27 | Financials | 0.071% |
| 338 | PEPSICO INC | PEP F 02/13/26 | Consumer Staples | 0.070% |
| 339 | Bank of Montreal | BMO F 12/11/26 .. | Financials | 0.069% |
| 340 | BANQUE FED CRED MUTUEL | BFCM F 07/13/26 144A | Financials | 0.069% |
| 341 | Morgan Stanley Bank, N.A. | MS F 10/30/26 BKNT | Financials | 0.069% |
| 342 | ROYAL BANK OF CANADA | RY F 11/02/26 GMTN | Financials | 0.069% |
| 343 | PROTECTIVE LIFE GLOBAL FUNDING | PROTLI F 07/22/26 14 | Financials | 0.069% |
| 344 | MERCEDES-BENZ FIN NA | MBGGR F 04/01/27 144 | Financials | 0.068% |
| 345 | Hyundai Capital America | HYNMTR F 01/08/27 14 | Financials | 0.067% |
| 346 | Goldman Sachs Group, Inc. (The) | GS F 12/09/26 FRN | Financials | 0.067% |
| 347 | ROCHE HOLDINGS INC | ROSW F 11/13/26 144A | Health Care | 0.066% |
| 348 | COOPERAT RABOBANK UA/NY | RABOBK F 10/05/26 | Financials | 0.065% |
| 349 | Nationwide Building Society | NWIDE F 07/14/29 144 | Financials | 0.064% |
| 350 | TORONTO-DOMINION BANK | TD F 09/10/26 | Financials | 0.064% |
| 351 | Bank of America Corp. | BAC F 09/15/26 | Financials | 0.064% |
| 352 | Ford Motor Credit Co. LLC | F F 03/06/26 | Financials | 0.062% |
| 353 | JOHN DEERE CAPITAL CORP | DE F 03/03/26 MTN | Financials | 0.062% |
| 354 | MACQUARIE BANK LTD | MQGAU F 06/15/26 144 | Financials | 0.062% |
| 355 | Standard Chartered Bank of New York | STANLN F 10/08/26 MT | Financials | 0.062% |
| 356 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 08/28/26 14 | Financials | 0.062% |
| 357 | NATWEST MARKETS PLC | NWG F 09/29/26 144A | Financials | 0.061% |
| 358 | JOHN DEERE CAPITAL CORP | DE F 06/08/26 MTN | Financials | 0.060% |
| 359 | ROYAL BANK OF CANADA | RY F 04/27/26 GMTN | Financials | 0.060% |
| 360 | NEW YORK LIFE GLOBAL FDG | NYLIFE F 04/02/26 14 | Financials | 0.060% |
| 361 | HYUNDAI CAPITAL AMERICA | HYNMTR F 06/23/27 14 | Financials | 0.060% |
| 362 | PACIFIC LIFE GF II | PACLIF F 06/04/26 14 | Financials | 0.060% |
| 363 | Royal Bank of Canada | RY F 01/21/27 GMTN | Financials | 0.060% |
| 364 | COOPERAT RABOBANK UA/NY | RABOBK F 05/27/27 . | Financials | 0.060% |
| 365 | MET LIFE GLOB FUNDING I | MET F 04/09/26 144A | Financials | 0.060% |
| 366 | American Express Co. | AXP F 02/13/26 | Financials | 0.060% |
| 367 | Pacific Life Global Funding II | PACLIF F 07/28/26 14 | Financials | 0.060% |
| 368 | WESTPAC BANKING CORP | WSTP F 06/03/26 | Financials | 0.060% |
| 369 | TOYOTA MOTOR CREDIT CORP | TOYOTA F 05/18/26 | Consumer Discretionary | 0.060% |
| 370 | BANK OF NOVA SCOTIA | BNS F 03/02/26 | Financials | 0.059% |
| 371 | Banque Federative du Credit Mutuel | BFCM F 01/23/27 144A | Financials | 0.059% |
| 372 | BANK OF NOVA SCOTIA | BNS F 09/15/26 | Financials | 0.059% |
| 373 | State Street Corp. | STT F 08/03/26 | Financials | 0.059% |
| 374 | American Express Co. | AXP F 10/30/26 | Financials | 0.059% |
| 375 | JP MORGAN CHASE BANK NA | JPM F 04/29/26 MTN | Financials | 0.059% |
| 376 | Athene Global Funding | ATH F 05/08/26 144A | Financials | 0.059% |
| 377 | PACIFIC LIFE GF II | PACLIF F 03/27/26 14 | Financials | 0.059% |
| 378 | Protective Life Global Funding | PROTLI F 04/10/26 14 | Financials | 0.059% |
| 379 | State Street Bank & Trust Co. | STT F 11/25/26 | Financials | 0.059% |
| 380 | AMERICAN HONDA FINANCE | HNDA F 01/12/26 | Financials | 0.052% |
| 381 | ROYAL BANK OF CANADA | RY F 01/12/26 GMTN | Financials | 0.050% |
| 382 | NATIONAL AUSTRALIA BANK | NAB F 01/29/26 144A | Financials | 0.050% |
| 383 | Westpac Banking Corp. | WSTP F 01/29/26 | Financials | 0.050% |
| 384 | ROYAL BANK OF CANADA | RY F 01/20/26 GMTN | Financials | 0.050% |
| 385 | SUMITOMO MITSUI FINL GRP | SUMIBK F 01/13/26 | Financials | 0.040% |
| 386 | WELLS FARGO & COMPANY | WFC F 01/15/27 * | Financials | 0.034% |
| 387 | TORONTO-DOMINION BANK | TD F 06/02/28 MTN | Financials | 0.024% |
| 388 | State Street Global Advisors | GVMXX | Financials | 0.010% |
| 389 | Societe Generale SA | SOCGEN V5.249 05/22/ | Financials | 0.001% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE