Commonwealth Bank of Australia 5.15108% | - | 1.41% | - | - | 35,175,000 |
HSBC Holdings PLC 5.90222% | - | 1.18% | - | - | 29,100,000 |
Morgan Stanley 5.35222% | - | 0.98% | - | - | 24,425,000 |
Morgan Stanley Bank, National Association (Utah) 5.27222% | - | 0.97% | - | - | 24,275,000 |
Sumitomo Mitsui Trust Bank Ltd. 5.32403% | - | 0.95% | - | - | 23,475,000 |
Wells Fargo & Co. 5.38867% | - | 0.94% | - | - | 23,475,000 |
DBS Group Holdings Ltd. 4.93844% | - | 0.94% | - | - | 23,475,000 |
Commonwealth Bank of Australia 4.98108% | - | 0.94% | - | - | 23,475,000 |
Macquarie Bank Ltd. 5.07959% | - | 0.94% | - | - | 23,450,000 |
Australia & New Zealand Banking Group Ltd. 5.19108% | - | 0.86% | - | - | 21,248,000 |
VanEck ETF Trust - VanEck IG Floating Rate ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade floating rate notes issued by corporations and have a minimum of 0.5 years to maturity. The fund seeks to replicate the performance of the MVIS US Investment Grade Floating Rate Index, by using representative sampling technique. VanEck ETF Trust - VanEck IG Floating Rate ETF was formed on April 25, 2011 and is domiciled in the United States.