FLTR holdings

All 458 positions of VanEck IG Floating Rate ETF. as of Oct 14, 2026issuer data

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Positions

458

Top 10 weight

9.6%

Effective holdings

257.2

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

53.0%

Asset mix

Corporate Bond99.9%
Cash0.0%

Sectors

No classified stock holdings.

Countries

United States35.7%
Japan16.7%
United Kingdom10.5%
Australia7.6%
Canada4.0%
South Korea2.5%
France2.4%
Netherlands2.4%
New Zealand1.9%
Sweden1.4%
Finland1.1%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 14, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Commonwealth Bank Of Australia	Corporate Bond	1.27%	$45M	—	AU
2	Hsbc Holdings Plc	Corporate Bond	1.08%	$38M	—	GB
3	Hsbc Holdings Plc	Corporate Bond	1.06%	$37M	—	GB
4	Westpac Banking Corp	Corporate Bond	1.06%	$37M	—	AU
5	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.86%	$30M	—	JP
6	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.85%	$30M	—	JP
7	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.85%	$30M	—	JP
8	Sumitomo Mitsui Banking Corp	Corporate Bond	0.85%	$30M	—	JP
9	Hsbc Holdings Plc	Corporate Bond	0.85%	$30M	—	GB
10	Mizuho Financial Group Inc	Corporate Bond	0.84%	$30M	—	JP
11	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.76%	$27M	—	JP
12	Australia & New Zealand Banking Group L	Corporate Bond	0.72%	$25M	—
13	Amazon.Com Inc	Corporate Bond	0.70%	$25M	—	US
14	Mizuho Bank Ltd	Corporate Bond	0.67%	$24M	—	JP
15	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.67%	$24M	—	JP
16	Standard Chartered Plc	Corporate Bond	0.65%	$23M	—	GB
17	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.65%	$23M	—	JP
18	Westpac New Zealand Ltd	Corporate Bond	0.64%	$23M	—	NZ
19	Hsbc Holdings Plc	Corporate Bond	0.64%	$23M	—	GB
20	Commonwealth Bank Of Australia	Corporate Bond	0.64%	$23M	—	AU
21	Westpac Banking Corp	Corporate Bond	0.64%	$23M	—	AU
22	Ubs Ag/Stamford Ct	Corporate Bond	0.64%	$23M	—	CH
23	National Australia Bank Ltd	Corporate Bond	0.64%	$22M	—	AU
24	Wells Fargo & Co	Corporate Bond	0.63%	$22M	—	US
25	Mizuho Financial Group Inc	Corporate Bond	0.63%	$22M	—	JP
26	National Australia Bank Ltd	Corporate Bond	0.63%	$22M	—	AU
27	National Australia Bank Ltd	Corporate Bond	0.63%	$22M	—	AU
28	Commonwealth Bank Of Australia	Corporate Bond	0.63%	$22M	—	AU
29	Ntt Finance Corp	Corporate Bond	0.63%	$22M	—	JP
30	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.63%	$22M	—	JP
31	Morgan Stanley	Corporate Bond	0.62%	$22M	—	US
32	American Express Co	Corporate Bond	0.62%	$22M	—	US
33	Ubs Group Ag	Corporate Bond	0.59%	$21M	—
34	Mizuho Financial Group Inc	Corporate Bond	0.58%	$21M	—	JP
35	Ntt Finance Corp	Corporate Bond	0.44%	$16M	—	JP
36	Ntt Finance Corp	Corporate Bond	0.43%	$15M	—	JP
37	Ubs Group Ag	Corporate Bond	0.43%	$15M	—
38	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.43%	$15M	—	JP
39	Glaxosmithkline Capital Inc	Corporate Bond	0.43%	$15M	—	GB
40	Citibank Na	Corporate Bond	0.43%	$15M	—
41	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.43%	$15M	—	JP
42	Goldman Sachs Group Inc/The	Corporate Bond	0.43%	$15M	—	US
43	Hsbc Holdings Plc	Corporate Bond	0.43%	$15M	—	GB
44	Citigroup Inc	Corporate Bond	0.43%	$15M	—	US
45	Goldman Sachs Group Inc/The	Corporate Bond	0.43%	$15M	—	US
46	Societe Generale Sa	Corporate Bond	0.43%	$15M	—	FR
47	Bank Of New Zealand	Corporate Bond	0.43%	$15M	—	NZ
48	Barclays Plc	Corporate Bond	0.43%	$15M	—	GB
49	Hsbc Holdings Plc	Corporate Bond	0.43%	$15M	—	GB
50	Anz New Zealand Int'L Ltd/London	Corporate Bond	0.43%	$15M	—	NZ
51	Morgan Stanley Bank Na	Corporate Bond	0.43%	$15M	—	US
52	Goldman Sachs Group Inc/The	Corporate Bond	0.43%	$15M	—	US
53	Alphabet Inc	Corporate Bond	0.43%	$15M	—	US
54	Royal Bank Of Canada	Corporate Bond	0.43%	$15M	—
55	Jpmorgan Chase & Co	Corporate Bond	0.43%	$15M	—	US
56	Bank Of America Corp	Corporate Bond	0.43%	$15M	—	US
57	Bank Of America Corp	Corporate Bond	0.43%	$15M	—	US
58	Goldman Sachs Group Inc/The	Corporate Bond	0.43%	$15M	—	US
59	Jpmorgan Chase & Co	Corporate Bond	0.43%	$15M	—	US
60	Hartford Insurance Group Inc/The	Corporate Bond	0.43%	$15M	—	US
61	Lloyds Banking Group Plc	Corporate Bond	0.43%	$15M	—	GB
62	Wells Fargo & Co	Corporate Bond	0.42%	$15M	—	US
63	Standard Chartered Plc	Corporate Bond	0.42%	$15M	—	GB
64	Lloyds Banking Group Plc	Corporate Bond	0.42%	$15M	—	GB
65	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.42%	$15M	—	JP
66	Dbs Group Holdings Ltd	Corporate Bond	0.42%	$15M	—
67	Wells Fargo & Co	Corporate Bond	0.42%	$15M	—	US
68	Australia & New Zealand Banking Group L	Corporate Bond	0.42%	$15M	—
69	Morgan Stanley	Corporate Bond	0.42%	$15M	—	US
70	Deutsche Bank Ag/New York Ny	Corporate Bond	0.42%	$15M	—
71	Mizuho Financial Group Inc	Corporate Bond	0.42%	$15M	—	JP
72	Nomura Holdings Inc	Corporate Bond	0.42%	$15M	—	JP
73	Bank Of America Corp	Corporate Bond	0.42%	$15M	—	US
74	Standard Chartered Plc	Corporate Bond	0.42%	$15M	—	GB
75	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.42%	$15M	—	NL
76	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.42%	$15M	—	JP
77	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.42%	$15M	—	JP
78	Morgan Stanley Private Bank Na	Corporate Bond	0.42%	$15M	—	US
79	Citigroup Inc	Corporate Bond	0.42%	$15M	—	US
80	Sumitomo Mitsui Banking Corp	Corporate Bond	0.41%	$15M	—	JP
81	Nomura America Finance Llc	Corporate Bond	0.40%	$14M	—
82	Svenska Handelsbanken Ab	Corporate Bond	0.38%	$13M	—	SE
83	Hyundai Capital America	Corporate Bond	0.38%	$13M	—	US
84	Korea Electric Power Corp	Corporate Bond	0.35%	$12M	—	KR
85	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.35%	$12M	—	JP
86	Australia & New Zealand Banking Group L	Corporate Bond	0.35%	$12M	—
87	Morgan Stanley	Corporate Bond	0.34%	$12M	—	US
88	Royal Bank Of Canada	Corporate Bond	0.34%	$12M	—
89	Goldman Sachs Group Inc/The	Corporate Bond	0.34%	$12M	—	US
90	Santander Uk Group Holdings Plc	Corporate Bond	0.34%	$12M	—	GB
91	Morgan Stanley	Corporate Bond	0.34%	$12M	—	US
92	Nordea Bank Abp	Corporate Bond	0.34%	$12M	—	FI
93	Canadian Imperial Bank Of Commerce	Corporate Bond	0.34%	$12M	—	CA
94	Jpmorgan Chase & Co	Corporate Bond	0.34%	$12M	—	US
95	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.34%	$12M	—	JP
96	Chevron Usa Inc	Corporate Bond	0.34%	$12M	—	US
97	Metropolitan Life Global Funding I	Corporate Bond	0.34%	$12M	—	US
98	Bank Of New York Mellon/The	Corporate Bond	0.34%	$12M	—	US
99	Goldman Sachs Bank Usa/New York Ny	Corporate Bond	0.34%	$12M	—	US
100	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.34%	$12M	—	NL
101	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.34%	$12M	—	JP
102	Korea National Oil Corp	Corporate Bond	0.34%	$12M	—	KR
103	Societe Generale Sa	Corporate Bond	0.34%	$12M	—	FR
104	Banque Federative Du Credit Mutuel Sa	Corporate Bond	0.32%	$11M	—	FR
105	Swedbank Ab	Corporate Bond	0.32%	$11M	—	SE
106	Dnb Bank Asa	Corporate Bond	0.31%	$11M	—	NO
107	At&T Inc	Corporate Bond	0.31%	$11M	—	US
108	Shell Finance Us Inc	Corporate Bond	0.30%	$11M	—	US
109	Banque Federative Du Credit Mutuel Sa	Corporate Bond	0.30%	$11M	—	FR
110	Natwest Markets Plc	Corporate Bond	0.30%	$11M	—
111	Toronto-Dominion Bank/The	Corporate Bond	0.30%	$11M	—	CA
112	Korea Gas Corp	Corporate Bond	0.30%	$10M	—	KR
113	Mitsubishi Ufj Financial Group Inc	Corporate Bond	0.29%	$10M	—	JP
114	Bank Of Montreal	Corporate Bond	0.29%	$10M	—	CA
115	Abbott Laboratories	Corporate Bond	0.28%	$9.9M	—	US
116	Bank Of New York Mellon/The	Corporate Bond	0.28%	$9.8M	—	US
117	Australia & New Zealand Banking Group L	Corporate Bond	0.28%	$9.8M	—
118	Macquarie Bank Ltd	Corporate Bond	0.28%	$9.8M	—
119	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.27%	$9.6M	—	NL
120	Jpmorgan Chase & Co	Corporate Bond	0.27%	$9.5M	—	US
121	Credit Agricole Sa	Corporate Bond	0.27%	$9.4M	—	FR
122	Bmw Us Capital Llc	Corporate Bond	0.26%	$9.4M	—	US
123	Ubs Group Ag	Corporate Bond	0.26%	$9.3M	—
124	Lg Energy Solution Ltd	Corporate Bond	0.26%	$9.3M	—	KR
125	Lg Energy Solution Ltd	Corporate Bond	0.26%	$9.3M	—	KR
126	Nonghyup Bank	Corporate Bond	0.26%	$9.3M	—
127	Amazon.Com Inc	Corporate Bond	0.26%	$9.2M	—	US
128	Asb Bank Ltd	Corporate Bond	0.26%	$9.2M	—	NZ
129	Citigroup Inc	Corporate Bond	0.26%	$9.2M	—	US
130	Morgan Stanley Private Bank Na	Corporate Bond	0.26%	$9.2M	—	US
131	American Express Co	Corporate Bond	0.26%	$9.1M	—	US
132	Banco Santander Sa	Corporate Bond	0.26%	$9.1M	—	ES
133	Nordea Bank Abp	Corporate Bond	0.26%	$9.1M	—	FI
134	Skandinaviska Enskilda Banken Ab	Corporate Bond	0.26%	$9.1M	—	SE
135	Mizuho Financial Group Inc	Corporate Bond	0.26%	$9.1M	—	JP
136	Hyundai Capital America	Corporate Bond	0.26%	$9.1M	—	US
137	Royal Bank Of Canada	Corporate Bond	0.26%	$9.1M	—
138	Natwest Group Plc	Corporate Bond	0.26%	$9.1M	—	GB
139	Nationwide Building Society	Corporate Bond	0.26%	$9.1M	—	GB
140	Toronto-Dominion Bank/The	Corporate Bond	0.26%	$9.0M	—	CA
141	Bank Of New York Mellon Corp/The	Corporate Bond	0.26%	$9.0M	—	US
142	Nordea Bank Abp	Corporate Bond	0.26%	$9.0M	—	FI
143	Caterpillar Financial Services Corp	Corporate Bond	0.26%	$9.0M	—	US
144	Barclays Plc	Corporate Bond	0.26%	$9.0M	—	GB
145	Bank Of Nova Scotia/The	Corporate Bond	0.25%	$9.0M	—	CA
146	Bank Of New York Mellon Corp/The	Corporate Bond	0.25%	$9.0M	—	US
147	Accenture Capital Inc	Corporate Bond	0.25%	$9.0M	—	US
148	Volkswagen Group Of America Finance Llc	Corporate Bond	0.25%	$9.0M	—	US
149	Banco Bilbao Vizcaya Argentaria Sa	Corporate Bond	0.25%	$9.0M	—	ES
150	United Overseas Bank Ltd	Corporate Bond	0.25%	$9.0M	—	SG
151	General Motors Financial Co Inc	Corporate Bond	0.25%	$9.0M	—	US
152	Nationwide Building Society	Corporate Bond	0.25%	$9.0M	—	GB
153	Massmutual Global Funding Ii	Corporate Bond	0.25%	$9.0M	—	US
154	Bank Of Nova Scotia/The	Corporate Bond	0.25%	$9.0M	—	CA
155	Hyundai Capital America	Corporate Bond	0.25%	$9.0M	—	US
156	Nomura Holdings Inc	Corporate Bond	0.25%	$9.0M	—	JP
157	Royal Bank Of Canada	Corporate Bond	0.25%	$9.0M	—
158	Deutsche Bank Ag/New York Ny	Corporate Bond	0.25%	$8.9M	—
159	Lloyds Banking Group Plc	Corporate Bond	0.25%	$8.9M	—	GB
160	Commonwealth Bank Of Australia	Corporate Bond	0.25%	$8.8M	—	AU
161	Toyota Motor Credit Corp	Corporate Bond	0.24%	$8.5M	—	US
162	Morgan Stanley Bank Na	Corporate Bond	0.24%	$8.5M	—	US
163	Morgan Stanley Bank Na	Corporate Bond	0.22%	$8.0M	—	US
164	Novartis Capital Corp	Corporate Bond	0.22%	$7.9M	—
165	National Australia Bank Ltd	Corporate Bond	0.22%	$7.8M	—	AU
166	Pnc Financial Services Group Inc/The	Corporate Bond	0.21%	$7.6M	—	US
167	Amazon.Com Inc	Corporate Bond	0.21%	$7.6M	—	US
168	Westpac Banking Corp	Corporate Bond	0.21%	$7.5M	—	AU
169	Ing Groep Nv	Corporate Bond	0.21%	$7.4M	—	NL
170	Bank Of America Corp	Corporate Bond	0.21%	$7.4M	—	US
171	Jpmorgan Chase & Co	Corporate Bond	0.21%	$7.4M	—	US
172	Bank Of America Corp	Corporate Bond	0.21%	$7.4M	—	US
173	Jpmorgan Chase & Co	Corporate Bond	0.21%	$7.4M	—	US
174	Lloyds Banking Group Plc	Corporate Bond	0.21%	$7.4M	—	GB
175	Goldman Sachs Group Inc/The	Corporate Bond	0.21%	$7.4M	—	US
176	Alphabet Inc	Corporate Bond	0.21%	$7.4M	—	US
177	Hsbc Holdings Plc	Corporate Bond	0.21%	$7.4M	—	GB
178	Macquarie Bank Ltd	Corporate Bond	0.21%	$7.4M	—
179	Citigroup Inc	Corporate Bond	0.21%	$7.4M	—	US
180	Abn Amro Bank Nv	Corporate Bond	0.21%	$7.4M	—	NL
181	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.21%	$7.4M	—	JP
182	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.21%	$7.3M	—	JP
183	Eli Lilly & Co	Corporate Bond	0.21%	$7.3M	—	US
184	Australia & New Zealand Banking Group L	Corporate Bond	0.20%	$7.2M	—
185	Banco Santander Sa	Corporate Bond	0.20%	$7.2M	—	ES
186	Australia & New Zealand Banking Group L	Corporate Bond	0.20%	$6.9M	—
187	Caterpillar Financial Services Corp	Corporate Bond	0.20%	$6.9M	—	US
188	Citibank Na	Corporate Bond	0.19%	$6.8M	—
189	Morgan Stanley Bank Na	Corporate Bond	0.19%	$6.6M	—	US
190	Morgan Stanley Private Bank Na	Corporate Bond	0.18%	$6.4M	—	US
191	Canadian Imperial Bank Of Commerce	Corporate Bond	0.18%	$6.4M	—	CA
192	Citigroup Inc	Corporate Bond	0.18%	$6.3M	—	US
193	American Express Co	Corporate Bond	0.18%	$6.3M	—	US
194	Natwest Markets Plc	Corporate Bond	0.17%	$6.1M	—
195	Toronto-Dominion Bank/The	Corporate Bond	0.17%	$6.1M	—	CA
196	Toyota Motor Credit Corp	Corporate Bond	0.17%	$6.1M	—	US
197	Royal Bank Of Canada	Corporate Bond	0.17%	$5.9M	—
198	Chevron Usa Inc	Corporate Bond	0.17%	$5.9M	—	US
199	Korea Electric Power Corp	Corporate Bond	0.17%	$5.9M	—	KR
200	National Australia Bank Ltd	Corporate Bond	0.17%	$5.9M	—	AU
201	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.17%	$5.9M	—	NL
202	Bank Of Nova Scotia/The	Corporate Bond	0.16%	$5.8M	—	CA
203	Toyota Motor Credit Corp	Corporate Bond	0.16%	$5.8M	—	US
204	Banque Federative Du Credit Mutuel Sa	Corporate Bond	0.16%	$5.8M	—	FR
205	Sempra	Corporate Bond	0.16%	$5.5M	—	US
206	Goldman Sachs Group Inc/The	Corporate Bond	0.16%	$5.5M	—	US
207	Wells Fargo & Co	Corporate Bond	0.16%	$5.5M	—	US
208	Dbs Group Holdings Ltd	Corporate Bond	0.16%	$5.5M	—
209	Commonwealth Bank Of Australia	Corporate Bond	0.16%	$5.5M	—	AU
210	Morgan Stanley	Corporate Bond	0.15%	$5.5M	—	US
211	Caterpillar Financial Services Corp	Corporate Bond	0.15%	$5.4M	—	US
212	Bank Of Nova Scotia/The	Corporate Bond	0.15%	$5.3M	—	CA
213	Mizuho Bank Ltd	Corporate Bond	0.14%	$5.1M	—	JP
214	Skandinaviska Enskilda Banken Ab	Corporate Bond	0.14%	$5.0M	—	SE
215	Ntt Finance Corp	Corporate Bond	0.14%	$5.0M	—	JP
216	Fidelity National Information Services	Corporate Bond	0.14%	$5.0M	—	US
217	Siemens Funding Bv	Corporate Bond	0.14%	$5.0M	—	NL
218	Wells Fargo & Co	Corporate Bond	0.14%	$5.0M	—	US
219	National Bank Of Canada	Corporate Bond	0.14%	$5.0M	—	CA
220	Walt Disney Co/The	Corporate Bond	0.14%	$5.0M	—	US
221	Abn Amro Bank Nv	Corporate Bond	0.14%	$5.0M	—	NL
222	Korea National Oil Corp	Corporate Bond	0.14%	$5.0M	—	KR
223	Anz New Zealand Int'L Ltd/London	Corporate Bond	0.14%	$5.0M	—	NZ
224	Sanofi Sa/France	Corporate Bond	0.14%	$5.0M	—
225	Morgan Stanley	Corporate Bond	0.14%	$5.0M	—	US
226	Alphabet Inc	Corporate Bond	0.14%	$5.0M	—	US
227	United Overseas Bank Ltd	Corporate Bond	0.14%	$4.9M	—	SG
228	American Express Co	Corporate Bond	0.14%	$4.9M	—	US
229	Abbvie Inc	Corporate Bond	0.14%	$4.9M	—	US
230	Novartis Capital Corp	Corporate Bond	0.14%	$4.9M	—
231	Hsbc Holdings Plc	Corporate Bond	0.14%	$4.9M	—	GB
232	Banco Bilbao Vizcaya Argentaria Sa	Corporate Bond	0.14%	$4.9M	—	ES
233	Eli Lilly & Co	Corporate Bond	0.14%	$4.9M	—	US
234	Nordea Bank Abp	Corporate Bond	0.14%	$4.9M	—	FI
235	Ubs Ag/Stamford Ct	Corporate Bond	0.14%	$4.9M	—	CH
236	Merck & Co Inc	Corporate Bond	0.14%	$4.9M	—	US
237	Skandinaviska Enskilda Banken Ab	Corporate Bond	0.14%	$4.9M	—	SE
238	Mastercard Inc	Corporate Bond	0.14%	$4.9M	—	US
239	Merck & Co Inc	Corporate Bond	0.14%	$4.9M	—	US
240	Svenska Handelsbanken Ab	Corporate Bond	0.14%	$4.9M	—	SE
241	Bmw Us Capital Llc	Corporate Bond	0.14%	$4.9M	—	US
242	Jackson National Life Global Funding	Corporate Bond	0.14%	$4.9M	—	US
243	Bank Of New York Mellon Corp/The	Corporate Bond	0.14%	$4.9M	—	US
244	Honeywell Aerospace Inc	Corporate Bond	0.14%	$4.9M	—	US
245	Societe Generale Sa	Corporate Bond	0.14%	$4.9M	—	FR
246	Toronto-Dominion Bank/The	Corporate Bond	0.14%	$4.9M	—	CA
247	Deutsche Bank Ag/New York Ny	Corporate Bond	0.14%	$4.9M	—
248	Sumitomo Mitsui Financial Group Inc	Corporate Bond	0.14%	$4.9M	—	JP
249	Oracle Corp	Corporate Bond	0.14%	$4.9M	—	US
250	Protective Life Global Funding	Corporate Bond	0.14%	$4.9M	—	US
251	Standard Chartered Plc	Corporate Bond	0.14%	$4.9M	—	GB
252	Jpmorgan Chase & Co	Corporate Bond	0.14%	$4.8M	—	US
253	Truist Bank	Corporate Bond	0.14%	$4.8M	—	US
254	Royal Bank Of Canada	Corporate Bond	0.14%	$4.8M	—
255	Oracle Corp	Corporate Bond	0.14%	$4.8M	—	US
256	Korea National Oil Corp	Corporate Bond	0.14%	$4.8M	—	KR
257	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.13%	$4.7M	—	NL
258	Credit Agricole Sa	Corporate Bond	0.13%	$4.7M	—	FR
259	Credit Agricole Sa	Corporate Bond	0.13%	$4.7M	—	FR
260	Bank Of Montreal	Corporate Bond	0.13%	$4.7M	—	CA
261	Macquarie Bank Ltd	Corporate Bond	0.13%	$4.7M	—
262	Macquarie Bank Ltd	Corporate Bond	0.13%	$4.7M	—
263	National Australia Bank Ltd	Corporate Bond	0.13%	$4.6M	—	AU
264	Pnc Financial Services Group Inc/The	Corporate Bond	0.13%	$4.6M	—	US
265	John Deere Capital Corp	Corporate Bond	0.13%	$4.5M	—	US
266	Natwest Group Plc	Corporate Bond	0.13%	$4.5M	—	GB
267	Mercedes-Benz Finance North America Llc	Corporate Bond	0.13%	$4.4M	—	US
268	Athene Global Funding	Corporate Bond	0.12%	$4.4M	—	US
269	Pacific Life Global Funding Ii	Corporate Bond	0.12%	$4.4M	—	US
270	Royal Bank Of Canada	Corporate Bond	0.12%	$4.4M	—
271	Citibank Na	Corporate Bond	0.12%	$4.3M	—
272	American Express Co	Corporate Bond	0.12%	$4.3M	—	US
273	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.12%	$4.2M	—	NL
274	National Australia Bank Ltd	Corporate Bond	0.12%	$4.2M	—	AU
275	Eli Lilly & Co	Corporate Bond	0.12%	$4.2M	—	US
276	Abbvie Inc	Corporate Bond	0.12%	$4.2M	—	US
277	Sumitomo Mitsui Trust Bank Ltd	Corporate Bond	0.12%	$4.1M	—	JP
278	Jpmorgan Chase & Co	Corporate Bond	0.12%	$4.1M	—	US
279	Caterpillar Financial Services Corp	Corporate Bond	0.12%	$4.1M	—	US
280	Hyundai Capital America	Corporate Bond	0.12%	$4.1M	—	US
281	Bmw Us Capital Llc	Corporate Bond	0.11%	$4.1M	—	US
282	Jpmorgan Chase & Co	Corporate Bond	0.11%	$4.1M	—	US
283	Santander Holdings Usa Inc	Corporate Bond	0.11%	$4.0M	—	US
284	Natwest Markets Plc	Corporate Bond	0.11%	$4.0M	—
285	Bnp Paribas Sa	Corporate Bond	0.11%	$4.0M	—
286	New York Life Global Funding	Corporate Bond	0.11%	$4.0M	—	US
287	Mitsubishi Corp	Corporate Bond	0.11%	$4.0M	—	JP
288	National Securities Clearing Corp	Corporate Bond	0.11%	$4.0M	—	US
289	Bank Of Nova Scotia/The	Corporate Bond	0.11%	$4.0M	—	CA
290	Metropolitan Life Global Funding I	Corporate Bond	0.11%	$4.0M	—	US
291	Canadian Imperial Bank Of Commerce	Corporate Bond	0.11%	$4.0M	—	CA
292	Banco Santander Sa	Corporate Bond	0.11%	$3.9M	—	ES
293	Athene Global Funding	Corporate Bond	0.11%	$3.9M	—	US
294	Massmutual Global Funding Ii	Corporate Bond	0.11%	$3.9M	—	US
295	Bmw Us Capital Llc	Corporate Bond	0.11%	$3.8M	—	US
296	American Honda Finance Corp	Corporate Bond	0.11%	$3.8M	—	US
297	Banque Federative Du Credit Mutuel Sa	Corporate Bond	0.10%	$3.7M	—	FR
298	Wells Fargo & Co	Corporate Bond	0.10%	$3.6M	—	US
299	Morgan Stanley Bank Na	Corporate Bond	0.10%	$3.6M	—	US
300	Toyota Motor Credit Corp	Corporate Bond	0.10%	$3.6M	—	US
301	Royal Bank Of Canada	Corporate Bond	0.10%	$3.5M	—
302	Walmart Inc	Corporate Bond	0.10%	$3.5M	—	US
303	Walmart Inc	Corporate Bond	0.10%	$3.5M	—	US
304	Truist Bank	Corporate Bond	0.10%	$3.5M	—	US
305	New York Life Global Funding	Corporate Bond	0.10%	$3.5M	—	US
306	Hsbc Usa Inc	Corporate Bond	0.10%	$3.5M	—	US
307	Us Bank Na/Cincinnati Oh	Corporate Bond	0.10%	$3.5M	—
308	Caterpillar Financial Services Corp	Corporate Bond	0.10%	$3.5M	—	US
309	Canadian Imperial Bank Of Commerce	Corporate Bond	0.10%	$3.4M	—	CA
310	National Bank Of Canada	Corporate Bond	0.10%	$3.4M	—	CA
311	American Honda Finance Corp	Corporate Bond	0.10%	$3.4M	—	US
312	Hyundai Capital America	Corporate Bond	0.10%	$3.4M	—	US
313	Georgia Power Co	Corporate Bond	0.10%	$3.4M	—	US
314	Natwest Markets Plc	Corporate Bond	0.10%	$3.4M	—
315	John Deere Capital Corp	Corporate Bond	0.10%	$3.4M	—	US
316	New York Life Global Funding	Corporate Bond	0.09%	$3.3M	—	US
317	Royal Bank Of Canada	Corporate Bond	0.09%	$3.3M	—
318	Toronto-Dominion Bank/The	Corporate Bond	0.09%	$3.3M	—	CA
319	New York Life Global Funding	Corporate Bond	0.09%	$3.3M	—	US
320	National Rural Utilities Cooperative Fi	Corporate Bond	0.09%	$3.3M	—
321	Public Storage Operating Co	Corporate Bond	0.09%	$3.2M	—	US
322	Bank Of Montreal	Corporate Bond	0.09%	$3.2M	—	CA
323	American Honda Finance Corp	Corporate Bond	0.09%	$3.2M	—	US
324	Athene Global Funding	Corporate Bond	0.09%	$3.1M	—	US
325	Keb Hana Bank	Corporate Bond	0.09%	$3.1M	—	KR
326	Shinhan Bank Co Ltd	Corporate Bond	0.09%	$3.1M	—	KR
327	Principal Life Global Funding Ii	Corporate Bond	0.09%	$3.0M	—	US
328	Kookmin Bank	Corporate Bond	0.09%	$3.0M	—	KR
329	Mercedes-Benz Finance North America Llc	Corporate Bond	0.09%	$3.0M	—	US
330	Massmutual Global Funding Ii	Corporate Bond	0.09%	$3.0M	—	US
331	Bank Of New York Mellon Corp/The	Corporate Bond	0.08%	$3.0M	—	US
332	Mercedes-Benz Finance North America Llc	Corporate Bond	0.08%	$3.0M	—	US
333	American Honda Finance Corp	Corporate Bond	0.08%	$3.0M	—	US
334	New York Life Global Funding	Corporate Bond	0.08%	$3.0M	—	US
335	John Deere Capital Corp	Corporate Bond	0.08%	$3.0M	—	US
336	Hyundai Capital America	Corporate Bond	0.08%	$3.0M	—	US
337	Korea Gas Corp	Corporate Bond	0.08%	$3.0M	—	KR
338	Toyota Motor Credit Corp	Corporate Bond	0.08%	$3.0M	—	US
339	Northwestern Mutual Global Funding	Corporate Bond	0.08%	$2.9M	—	US
340	F&G Global Funding	Corporate Bond	0.08%	$2.9M	—	US
341	Stellantis Financial Services Us Corp	Corporate Bond	0.08%	$2.9M	—	US
342	Hewlett Packard Enterprise Co	Corporate Bond	0.08%	$2.9M	—	US
343	Philip Morris International Inc	Corporate Bond	0.08%	$2.9M	—	US
344	Amphenol Corp	Corporate Bond	0.08%	$2.9M	—	US
345	Woori Bank	Corporate Bond	0.08%	$2.9M	—	KR
346	American Honda Finance Corp	Corporate Bond	0.08%	$2.9M	—	US
347	Bank Of Montreal	Corporate Bond	0.08%	$2.9M	—	CA
348	Huntington National Bank/The	Corporate Bond	0.08%	$2.9M	—	US
349	Pfizer Inc	Corporate Bond	0.08%	$2.9M	—	US
350	Corebridge Global Funding	Corporate Bond	0.08%	$2.9M	—	US
351	Pnc Bank Na	Corporate Bond	0.08%	$2.8M	—	US
352	Rio Tinto Finance Usa Plc	Corporate Bond	0.08%	$2.8M	—
353	Bank Of America Corp	Corporate Bond	0.08%	$2.8M	—	US
354	Citigroup Inc	Corporate Bond	0.08%	$2.8M	—	US
355	Westpac Banking Corp	Corporate Bond	0.08%	$2.8M	—	AU
356	Nomura Holdings Inc	Corporate Bond	0.08%	$2.8M	—	JP
357	John Deere Capital Corp	Corporate Bond	0.08%	$2.8M	—	US
358	Nextera Energy Capital Holdings Inc	Corporate Bond	0.08%	$2.8M	—	US
359	Chevron Usa Inc	Corporate Bond	0.08%	$2.8M	—	US
360	Canadian Imperial Bank Of Commerce	Corporate Bond	0.08%	$2.8M	—	CA
361	Toronto-Dominion Bank/The	Corporate Bond	0.08%	$2.7M	—	CA
362	Us Bank Na/Cincinnati Oh	Corporate Bond	0.08%	$2.7M	—
363	Merck & Co Inc	Corporate Bond	0.08%	$2.7M	—	US
364	Goldman Sachs Group Inc/The	Corporate Bond	0.08%	$2.7M	—	US
365	Toyota Motor Credit Corp	Corporate Bond	0.08%	$2.7M	—	US
366	Natwest Markets Plc	Corporate Bond	0.08%	$2.7M	—
367	Barclays Plc	Corporate Bond	0.08%	$2.7M	—	GB
368	Standard Chartered Plc	Corporate Bond	0.08%	$2.7M	—	GB
369	Jpmorgan Chase & Co	Corporate Bond	0.08%	$2.7M	—	US
370	Toronto-Dominion Bank/The	Corporate Bond	0.08%	$2.7M	—	CA
371	Us Bank Na/Cincinnati Oh	Corporate Bond	0.08%	$2.7M	—
372	Sanofi Sa/France	Corporate Bond	0.08%	$2.7M	—
373	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.08%	$2.7M	—	NL
374	Bmw Us Capital Llc	Corporate Bond	0.08%	$2.7M	—	US
375	Hyundai Capital America	Corporate Bond	0.08%	$2.7M	—	US
376	Australia & New Zealand Banking Group L	Corporate Bond	0.08%	$2.7M	—
377	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.07%	$2.6M	—	NL
378	Natwest Markets Plc	Corporate Bond	0.07%	$2.6M	—
379	Paypal Holdings Inc	Corporate Bond	0.07%	$2.6M	—	US
380	Caterpillar Financial Services Corp	Corporate Bond	0.07%	$2.5M	—	US
381	Bank Of Montreal	Corporate Bond	0.07%	$2.5M	—	CA
382	Caterpillar Financial Services Corp	Corporate Bond	0.07%	$2.5M	—	US
383	Mercedes-Benz Finance North America Llc	Corporate Bond	0.07%	$2.5M	—	US
384	Nordea Bank Abp	Corporate Bond	0.06%	$2.3M	—	FI
385	Sammons Financial Group Global Funding	Corporate Bond	0.06%	$2.2M	—	US
386	Standard Chartered Plc	Corporate Bond	0.06%	$2.2M	—	GB
387	Bank Of Nova Scotia/The	Corporate Bond	0.06%	$2.2M	—	CA
388	Svenska Handelsbanken Ab	Corporate Bond	0.06%	$2.2M	—	SE
389	Banco Santander Sa	Corporate Bond	0.06%	$2.2M	—	ES
390	New York Life Global Funding	Corporate Bond	0.06%	$2.2M	—	US
391	Korea National Oil Corp	Corporate Bond	0.06%	$2.2M	—	KR
392	Canadian Imperial Bank Of Commerce	Corporate Bond	0.06%	$2.2M	—	CA
393	National Securities Clearing Corp	Corporate Bond	0.06%	$2.2M	—	US
394	Caterpillar Financial Services Corp	Corporate Bond	0.06%	$2.2M	—	US
395	Hyundai Capital America	Corporate Bond	0.06%	$2.2M	—	US
396	American Honda Finance Corp	Corporate Bond	0.06%	$2.2M	—	US
397	General Motors Financial Co Inc	Corporate Bond	0.06%	$2.2M	—	US
398	Caterpillar Financial Services Corp	Corporate Bond	0.06%	$2.2M	—	US
399	Philip Morris International Inc	Corporate Bond	0.06%	$2.2M	—	US
400	Toronto-Dominion Bank/The	Corporate Bond	0.06%	$2.2M	—	CA
401	John Deere Capital Corp	Corporate Bond	0.06%	$2.2M	—	US
402	Toyota Motor Credit Corp	Corporate Bond	0.06%	$2.1M	—	US
403	John Deere Capital Corp	Corporate Bond	0.06%	$2.1M	—	US
404	Ford Motor Credit Co Llc	Corporate Bond	0.06%	$2.0M	—	US
405	Jackson National Life Global Funding	Corporate Bond	0.06%	$2.0M	—	US
406	Natwest Group Plc	Corporate Bond	0.06%	$2.0M	—	GB
407	Hyundai Capital America	Corporate Bond	0.06%	$2.0M	—	US
408	John Deere Capital Corp	Corporate Bond	0.06%	$2.0M	—	US
409	Societe Generale Sa	Corporate Bond	0.06%	$2.0M	—	FR
410	General Motors Financial Co Inc	Corporate Bond	0.06%	$1.9M	—	US
411	Metropolitan Life Global Funding I	Corporate Bond	0.05%	$1.9M	—	US
412	Pacific Life Global Funding Ii	Corporate Bond	0.05%	$1.9M	—	US
413	Metropolitan Life Global Funding I	Corporate Bond	0.05%	$1.9M	—	US
414	Goldman Sachs Group Inc/The	Corporate Bond	0.05%	$1.9M	—	US
415	Consolidated Edison Co Of New York Inc	Corporate Bond	0.05%	$1.9M	—	US
416	Daimler Truck Finance North America Llc	Corporate Bond	0.05%	$1.9M	—	US
417	Toronto-Dominion Bank/The	Corporate Bond	0.05%	$1.9M	—	CA
418	Cargill Inc	Corporate Bond	0.05%	$1.7M	—	US
419	Bpce Sa	Corporate Bond	0.05%	$1.7M	—	FR
420	Fifth Third Bank Na	Corporate Bond	0.05%	$1.7M	—	US
421	Cooperatieve Rabobank Ua/Ny	Corporate Bond	0.05%	$1.7M	—	NL
422	Hca Inc	Corporate Bond	0.05%	$1.7M	—
423	Equitable America Global Funding	Corporate Bond	0.05%	$1.7M	—	US
424	Nonghyup Bank	Corporate Bond	0.05%	$1.7M	—
425	Nationwide Building Society	Corporate Bond	0.05%	$1.7M	—	GB
426	State Street Corp	Corporate Bond	0.05%	$1.7M	—	US
427	State Street Corp	Corporate Bond	0.05%	$1.7M	—	US
428	American Honda Finance Corp	Corporate Bond	0.05%	$1.7M	—	US
429	Marsh & Mclennan Cos Inc	Corporate Bond	0.05%	$1.7M	—	US
430	American Express Co	Corporate Bond	0.05%	$1.7M	—	US
431	American Honda Finance Corp	Corporate Bond	0.05%	$1.7M	—	US
432	National Australia Bank Ltd	Corporate Bond	0.05%	$1.7M	—	AU
433	Westpac Banking Corp	Corporate Bond	0.05%	$1.7M	—	AU
434	Lloyds Banking Group Plc	Corporate Bond	0.05%	$1.7M	—	GB
435	Bmw Us Capital Llc	Corporate Bond	0.05%	$1.6M	—	US
436	Goldman Sachs Group Inc/The	Corporate Bond	0.05%	$1.6M	—	US
437	Deutsche Bank Ag/New York Ny	Corporate Bond	0.05%	$1.6M	—
438	Hewlett Packard Enterprise Co	Corporate Bond	0.05%	$1.6M	—	US
439	Korea National Oil Corp	Corporate Bond	0.05%	$1.6M	—	KR
440	National Rural Utilities Cooperative Fi	Corporate Bond	0.05%	$1.6M	—
441	General Motors Financial Co Inc	Corporate Bond	0.05%	$1.6M	—	US
442	Daimler Truck Finance North America Llc	Corporate Bond	0.05%	$1.6M	—	US
443	Mercedes-Benz Finance North America Llc	Corporate Bond	0.05%	$1.6M	—	US
444	Pacific Life Global Funding Ii	Corporate Bond	0.05%	$1.6M	—	US
445	American Honda Finance Corp	Corporate Bond	0.05%	$1.6M	—	US
446	Constellation Energy Generation Llc	Corporate Bond	0.05%	$1.6M	—	US
447	Corebridge Global Funding	Corporate Bond	0.05%	$1.6M	—	US
448	National Rural Utilities Cooperative Fi	Corporate Bond	0.04%	$1.6M	—
449	Mastercard Inc	Corporate Bond	0.04%	$1.6M	—	US
450	Caterpillar Financial Services Corp	Corporate Bond	0.04%	$1.6M	—	US
451	Goldman Sachs Group Inc/The	Corporate Bond	0.04%	$1.6M	—	US
452	Massmutual Global Funding Ii	Corporate Bond	0.04%	$1.3M	—	US
453	Glencore Funding Llc	Corporate Bond	0.03%	$1.1M	—	US
454	John Deere Capital Corp	Corporate Bond	0.03%	$1.0M	—	US
455	Korea National Oil Corp	Corporate Bond	0.03%	$1.0M	—	KR
456	Other/Cash	Cash	0.02%	$827K	—
457	Citigroup Global Markets Holdings Inc/U	Corporate Bond	0.01%	$502K	—
458	Nonghyup Bank	Corporate Bond	0.00%	$51K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.