FLTR ETF

$25.45

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AUM$2.6B

TER0.14%

Holdings150

FLTR ETF

$25.45

VanEck IG Floating Rate ETF

AUM$2.6B

TER0.14%

Holdings150

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Showing top 20 of 150 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CBA:AU	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.40%	-	$35.53M	••••••	••••••••	••••••••
2	HSBC 6.5 05/02/36	Hsbc Holdings Plc 6.5% 05/02/2036	1.21%	-	$30.68M	••••••	••••••••	••••••••
3	8306:JP	Mitsubishi Ufj Financial Group, Inc.	0.95%	-	$24.04M	••••••	••••••••	••••••••
4	-	Sumitomo Mitsui Trust Bank Ltd.	0.95%	-	$24.21M	••••••	••••••••	••••••••
5	8316:TK	Sumitomo Mitsui Banking	0.86%	-	$21.81M	••••••	••••••••	••••••••
6	ANZ:AU	Other Note Or Other Instrument	0.81%	-	$20.50M	••••••	••••••••	••••••••
7	NOVNVX 2.75 08/14/50	Novartis Capital Corporat 2.75% 2050-08-14	0.76%	-	$19.22M	••••••	••••••••	••••••••
8	-	Standard Chartered Plc	0.73%	-	$18.48M	••••••	••••••••	••••••••
9	-	Westpac Banking Corp 2025-03-17	0.73%	-	$18.59M	••••••	••••••••	••••••••
10	BAC	Bank of America Corp.: Financials	0.72%	-	$18.34M	••••••	••••••••	••••••••
11	LLY	Eli Lilly & Co	0.72%	-	$18.22M	••••••	••••••••	••••••••
12	-	Mizuho Financial Group, FRN 13sep2023	0.72%	-	$18.36M	••••••	••••••••	••••••••
13	INGA:AS	Ing Groep Nv	0.71%	-	$18.01M	••••••	••••••••	••••••••
14	-	National Australia Bank Ltd	0.71%	-	$18.14M	••••••	••••••••	••••••••
15	AXP	American Express Co.	0.70%	-	$17.75M	••••••	••••••••	••••••••
16	JPM	Jpmorgan Chase & Co	0.70%	-	$17.76M	••••••	••••••••	••••••••
17	LLOY:LN	Lloyds Banking Group PLC Shs	0.70%	-	$17.73M	••••••	••••••••	••••••••
18	-	Morgan Stanley Private Bank National Association	0.70%	-	$17.75M	••••••	••••••••	••••••••
19	C	Citigroup Inc.	0.69%	-	$17.64M	••••••	••••••••	••••••••
20	-	Ubs Group 1.25 2026-09-01	0.66%	-	$16.64M	••••••	••••••••	••••••••

130+ more holdings available

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FLTR ETF All Holdings

FLTR holdings total 150 positions. The top 10 holdings account for 9.1% of the fund, led by Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 at 1.4%, Hsbc Holdings Plc 6.5% 05/02/2036 at 1.2%, Mitsubishi Ufj Financial Group, Inc. at 0.9%.

FLTR portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Other at 22.2%.

FLTR sector allocation provides a detailed breakdown. FLTR overlap tool shows how holdings compare to other funds in your portfolio.

FLTR ETF Holdings

139 of 150 holdings

Sector

Industry

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1
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
1.40%
2
Hsbc Holdings Plc 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
1.21%
3
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown
0.95%
4
Sumitomo Mitsui Trust Bank Ltd.
Other
0.95%
5
Sumitomo Mitsui Banking
8316:TKUnknown
0.86%
6
Other Note Or Other Instrument
ANZ:AUUnknown
0.81%
7
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.76%
8
Standard Chartered Plc
Other
0.73%
9
Westpac Banking Corp 2025-03-17
Other
0.73%
10
Bank of America Corp.: Financials
BACFinancials
0.72%
11
Eli Lilly & Co
LLYHealth Care
0.72%
12
Mizuho Financial Group, FRN 13sep2023
Other
0.72%
13
Ing Groep Nv
INGA:ASUnknown
0.71%
14
National Australia Bank Ltd
Other
0.71%
15
American Express Co.
AXPFinancials
0.70%
16
Jpmorgan Chase & Co
JPMFinancials
0.70%
17
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.70%
18
Morgan Stanley Private Bank National Association
Other
0.70%
19
Citigroup Inc.
CFinancials
0.69%
20
Ubs Group 1.25 2026-09-01
Other
0.66%
21
Caterpillar Inc
CATIndustrials
0.61%
22
Morgan Stanley Bank, National Association (Utah)
Other
0.59%
23
Royal Bank Of Canada
RY:CAFinancials
0.57%
24
Korea Electric Power Corp
015760:KRUnknown
0.57%
25
Natwest Markets Plc 12/08/2023
Other
0.57%
26
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy
0.56%
27
Canadian Imperial Bank of Commerce
Other
0.56%
28
Banque Federative Du Credit Mutuel Sa
Other
0.56%
29
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.53%
30
Wells Fargo & Co.
WFCFinancials
0.53%
31
Societe Generale S.a.
Other
0.49%
32
Banco Santander S.A. Reg Shs
SANFinancials
0.48%
33
Deutsche Bank Ny
DB V3.547 09/18/31Financials
0.48%
34
Barclays Plc
BARC:LNUnknown
0.48%
35
Sanofi SA
SASY:PAUnknown
0.48%
36
Alphabet Inc 0 2025-06-20
Other
0.48%
37
Cooperatieve Rabobank Ua 4.29 2025-08-25
Other
0.48%
38
Goldman Sachs Group Inc/the
Other
0.48%
39
Morgan Stanley 4.875% 11/01/2022
Other
0.48%
40
Natwest Group Plc
Other
0.48%
41
Credit Agricole Sa 0 2025-09-15
Other
0.48%
42
Los Angeles Calif Wastewater S 5 06/01/2030
Other
0.48%
43
Abn Amro Bank Nv
ABN.D:ASUnknown
0.47%
44
Truist Bank 3.625 2025-09-16
TFC 3.625 09/16/25 BFinancials
0.47%
45
Dbs Group Holdings Ltd 5.95 09-12-2025
DBSSP F 09/12/25 144Financials
0.47%
46
Protective Life Global Funding Var.Rt. Corp. Bonds
PROTLI F 04/10/26 14Financials
0.47%
47
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.47%
48
Hyundai Capital America
Other
0.47%
49
Jackson Natl Life Global Fdg 1.75% 01/12/2025 144A
Other
0.47%
50
Oracle Corp 2.5 05/15/2022
Other
0.46%
51
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials
0.45%
52
Hartford Financial Services Group Inc.
HIGFinancials
0.45%
53
Futures
Other
0.45%
54
Bank of Montreal, FRN 8 Mar 2024
Other
0.42%
55
American Honda Finance Corp Disc. Cp 0% 05/06/2024
Other
0.40%
56
Bnp Paribas Sa
BNP:PAUnknown
0.39%
57
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials
0.38%
58
Nordea Bank Abp
NDASE:STUnknown
0.38%
59
Santander Holdings Usa Inc 2.65% 04/17/2020
Other
0.38%
60
8648028.Srdsq
Other
0.38%
61
Athene Global Funding
Other
0.38%
62
Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030
Other
0.37%
63
Toronto Dominion Bank/The
TD:CAFinancials
0.35%
64
Swedbank Ab
SWED.A:STUnknown
0.34%
65
Burleson Independent School District 4 2036-08-01
Other
0.34%
66
Shell Finance Us Inc
Other
0.33%
67
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.31%
68
Deere & Co Sedol 2261203
DEIndustrials
0.29%
69
Hewlett Packard Enterprise Co
HPEInformation Technology
0.29%
70
Lgenergysolution Sr Unsecured 144A 09/28 5.75
LGENSO 5.75 09/25/28Industrials
0.29%
71
Northwestern Mutual Global Funding 4 07/01/2025
NWMLIC 4 07/01/25 14Financials
0.29%
72
Nationwide Building Society
NBS:LNUnknown
0.29%
73
Asb Bank Ltd 0 09/12/2023
Other
0.29%
74
General Motors Financial Co Inc 0 2024-10-08
Other
0.29%
75
Nonghyup Bank
Other
0.29%
76
United Overseas Bank Ltd. 4.37 2025-06-16
Other
0.29%
77
New York St Dorm Auth St Pers Income Tax Rev 5%
Other
0.29%
78
F&G Global Funding 5.15 07/07/2025
FG 5.15 07/07/25 144Financials
0.28%
79
Corebridge Glob Funding Sr Secured 144A 09/25 0.9 0.9 09/22/2025
Other
0.28%
80
MassMutual Global Funding II
Other
0.28%
81
Stellantis Financial Services Us Corp
Other
0.28%
82
Principal Life Global Funding Ii
Other
0.28%
83
Skandinaviska Enskilda Regs 06/25 Var 5.29283 2025-06-09
Other
0.28%
84
Philip Morris International Inc 05/04/2023 0
Other
0.27%
85
Bmw Us Capital Llc
Other
0.22%
86
Mercedes-Benz Finance North America Llc 2.125 2025-03-10
Other
0.17%
87
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.16%
88
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.16%
89
Nextera Energy Inc.
NEEUtilities
0.16%
90
Pfizer, Inc.
PFEHealth Care
0.16%
91
Rio Tinto Finance (usa) Plc4.125% 08-21-2042
RIOLN 4.125 08/21/42Materials
0.16%
92
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.16%
93
Goldman Sachs Bank Usa/new York, Ny
Other
0.16%
94
Us Bank Na/cincinnati Oh
Other
0.16%
95
SIEMENS FUNDING BV
Other
0.16%
96
Huntington National Bank/The
Other
0.16%
97
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.15%
98
Pacific Life Global Funding II 0.5% 2023-09-23
Other
0.15%
99
Walmart, Inc.
WMTConsumer Staples
0.14%
100
New York Life Global Funding Var.Rt. Corp. Bonds
NYLIFE F 04/02/27 14Financials
0.13%
101
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.13%
102
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.13%
103
Macquarie Group Limited
MQG:AUUnknown
0.13%
104
Consolidated Edison Co. Of New York, Inc. 0 2025-02-24
Other
0.12%
105
Korea National Oil Corp Sr Unsec 0.24% 01-21-22
Other
0.12%
106
Federation Des Caisses Desjardins Du Qu
Other
0.12%
107
Gsk Plc 0.00
GSK:LNUnknown
0.11%
108
Daimler Truck Finance North America Llc 04/05/2024
Other
0.11%
109
Ford Motor Credit Co Llc 3.2 01/15/2021
Other
0.11%
110
Hsbc Usa, Inc. 0 2025-06-26
Other
0.11%
111
Cargill Inc.
CARGIL 4.76 11/23/45Consumer Staples
0.10%
112
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.10%
113
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.10%
114
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.10%
115
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.10%
116
State Street Corp 05/19/2026
STT 2.65 05/19/26Financials
0.10%
117
Korea Gas Corp
036460:KRUnknown
0.10%
118
Bpce Sa
Other
0.10%
119
Pnc Bank Na 2.5% 01/22/2021
Other
0.10%
120
Amphenol Corp. 5.30% 11/15/2055
Other
0.10%
121
Equitable America Global Funding
Other
0.10%
122
Fifth Third Bank Na
Other
0.10%
123
Green Mountain Coffee Inc
KDPConsumer Staples
0.09%
124
Nomura Holdings Inc
NOMURA 1.851 07/16/2Financials
0.09%
125
Bank Of New York Mellon/The 4.58 2026-03-26
Financials
0.09%
126
Glencore Funding Llc 0% 07/31/2024
Other
0.09%
127
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials
0.08%
128
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.08%
129
National Secs Clearing 4.95 07/11/2023
Other
0.08%
130
Unitedhealth Group Inc 2.875% 03/15/2023
Other
0.08%
131
National Investments Co Kscp
NINV:KWFinancials
0.07%
132
Volkswagen Group Of Am
Other
0.07%
133
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care
0.06%
134
Standard Chartered Bank/new York
Other
0.06%
135
Fixed Income Clearing Corp 5.31 08/01/2024
Other
0.06%
136
National Rural Utilities Cooperative Fi
Other
0.06%
137
Other/cash
Other
0.06%
138
Pepsico Singapore Financing I Pte Ltd
Other
0.06%
139
Development Bank Of Mongolia Llc, 8.50%, Due 07/03/2028
Other
-0.06%

#	Company	Ticker	Weight
1	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	1.400%
2	Hsbc Holdings Plc 6.5% 05/02/2036	HSBC 6.5 05/02/36	1.210%
3	Mitsubishi Ufj Financial Group, Inc.	8306:JP	0.950%
4	Sumitomo Mitsui Trust Bank Ltd.	-	0.950%
5	Sumitomo Mitsui Banking	8316:TK	0.860%
6	Other Note Or Other Instrument	ANZ:AU	0.810%
7	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.760%
8	Standard Chartered Plc	-	0.730%
9	Westpac Banking Corp 2025-03-17	-	0.730%
10	Bank of America Corp.: Financials	BAC	0.720%
11	Eli Lilly & Co	LLY	0.720%
12	Mizuho Financial Group, FRN 13sep2023	-	0.720%
13	Ing Groep Nv	INGA:AS	0.710%
14	National Australia Bank Ltd	-	0.710%
15	American Express Co.	AXP	0.700%
16	Jpmorgan Chase & Co	JPM	0.700%
17	Lloyds Banking Group PLC Shs	LLOY:LN	0.700%
18	Morgan Stanley Private Bank National Association	-	0.700%
19	Citigroup Inc.	C	0.690%
20	Ubs Group 1.25 2026-09-01	-	0.660%
21	Caterpillar Inc	CAT	0.610%
22	Morgan Stanley Bank, National Association (Utah)	-	0.590%
23	Royal Bank Of Canada	RY:CA	0.570%
24	Korea Electric Power Corp	015760:KR	0.570%
25	Natwest Markets Plc 12/08/2023	-	0.570%
26	Chevron Usa Inc 2.34 Aug 12, 2050	CVX 2.343 08/12/50	0.560%
27	Canadian Imperial Bank of Commerce	-	0.560%
28	Banque Federative Du Credit Mutuel Sa	-	0.560%
29	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.530%
30	Wells Fargo & Co.	WFC	0.530%
31	Societe Generale S.a.	-	0.490%
32	Banco Santander S.A. Reg Shs	SAN	0.480%
33	Deutsche Bank Ny	DB V3.547 09/18/31	0.480%
34	Barclays Plc	BARC:LN	0.480%
35	Sanofi SA	SASY:PA	0.480%
36	Alphabet Inc 0 2025-06-20	-	0.480%
37	Cooperatieve Rabobank Ua 4.29 2025-08-25	-	0.480%
38	Goldman Sachs Group Inc/the	-	0.480%
39	Morgan Stanley 4.875% 11/01/2022	-	0.480%
40	Natwest Group Plc	-	0.480%
41	Credit Agricole Sa 0 2025-09-15	-	0.480%
42	Los Angeles Calif Wastewater S 5 06/01/2030	-	0.480%
43	Abn Amro Bank Nv	ABN.D:AS	0.470%
44	Truist Bank 3.625 2025-09-16	TFC 3.625 09/16/25 B	0.470%
45	Dbs Group Holdings Ltd 5.95 09-12-2025	DBSSP F 09/12/25 144	0.470%
46	Protective Life Global Funding Var.Rt. Corp. Bonds	PROTLI F 04/10/26 14	0.470%
47	Merck & Co. Inc.	MRK 6.55 09/15/37	0.470%
48	Hyundai Capital America	-	0.470%
49	Jackson Natl Life Global Fdg 1.75% 01/12/2025 144A	-	0.470%
50	Oracle Corp 2.5 05/15/2022	-	0.460%
51	Citibank Na 4.93 08/06/2026	C 4.929 08/06/26	0.450%
52	Hartford Financial Services Group Inc.	HIG	0.450%
53	Futures	-	0.450%
54	Bank of Montreal, FRN 8 Mar 2024	-	0.420%
55	American Honda Finance Corp Disc. Cp 0% 05/06/2024	-	0.400%
56	Bnp Paribas Sa	BNP:PA	0.390%
57	Mitsubishi Corporation 5% 2029-07-02	MITCO 5 07/02/29 144	0.380%
58	Nordea Bank Abp	NDASE:ST	0.380%
59	Santander Holdings Usa Inc 2.65% 04/17/2020	-	0.380%
60	8648028.Srdsq	-	0.380%
61	Athene Global Funding	-	0.380%
62	Korea Housing Finance Corp Mtn Regs 5.13% Jan 21, 2030	-	0.370%
63	Toronto Dominion Bank/The	TD:CA	0.350%
64	Swedbank Ab	SWED.A:ST	0.340%
65	Burleson Independent School District 4 2036-08-01	-	0.340%
66	Shell Finance Us Inc	-	0.330%
67	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.310%
68	Deere & Co Sedol 2261203	DE	0.290%
69	Hewlett Packard Enterprise Co	HPE	0.290%
70	Lgenergysolution Sr Unsecured 144A 09/28 5.75	LGENSO 5.75 09/25/28	0.290%
71	Northwestern Mutual Global Funding 4 07/01/2025	NWMLIC 4 07/01/25 14	0.290%
72	Nationwide Building Society	NBS:LN	0.290%
73	Asb Bank Ltd 0 09/12/2023	-	0.290%
74	General Motors Financial Co Inc 0 2024-10-08	-	0.290%
75	Nonghyup Bank	-	0.290%
76	United Overseas Bank Ltd. 4.37 2025-06-16	-	0.290%
77	New York St Dorm Auth St Pers Income Tax Rev 5%	-	0.290%
78	F&G Global Funding 5.15 07/07/2025	FG 5.15 07/07/25 144	0.280%
79	Corebridge Glob Funding Sr Secured 144A 09/25 0.9 0.9 09/22/2025	-	0.280%
80	MassMutual Global Funding II	-	0.280%
81	Stellantis Financial Services Us Corp	-	0.280%
82	Principal Life Global Funding Ii	-	0.280%
83	Skandinaviska Enskilda Regs 06/25 Var 5.29283 2025-06-09	-	0.280%
84	Philip Morris International Inc 05/04/2023 0	-	0.270%
85	Bmw Us Capital Llc	-	0.220%
86	Mercedes-Benz Finance North America Llc 2.125 2025-03-10	-	0.170%
87	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.160%
88	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.160%
89	Nextera Energy Inc.	NEE	0.160%
90	Pfizer, Inc.	PFE	0.160%
91	Rio Tinto Finance (usa) Plc4.125% 08-21-2042	RIOLN 4.125 08/21/42	0.160%
92	Svenska Handelsbanken Ab	SHB.A:ST	0.160%
93	Goldman Sachs Bank Usa/new York, Ny	-	0.160%
94	Us Bank Na/cincinnati Oh	-	0.160%
95	SIEMENS FUNDING BV	-	0.160%
96	Huntington National Bank/The	-	0.160%
97	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.150%
98	Pacific Life Global Funding II 0.5% 2023-09-23	-	0.150%
99	Walmart, Inc.	WMT	0.140%
100	New York Life Global Funding Var.Rt. Corp. Bonds	NYLIFE F 04/02/27 14	0.130%
101	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.130%
102	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.130%
103	Macquarie Group Limited	MQG:AU	0.130%
104	Consolidated Edison Co. Of New York, Inc. 0 2025-02-24	-	0.120%
105	Korea National Oil Corp Sr Unsec 0.24% 01-21-22	-	0.120%
106	Federation Des Caisses Desjardins Du Qu	-	0.120%
107	Gsk Plc 0.00	GSK:LN	0.110%
108	Daimler Truck Finance North America Llc 04/05/2024	-	0.110%
109	Ford Motor Credit Co Llc 3.2 01/15/2021	-	0.110%
110	Hsbc Usa, Inc. 0 2025-06-26	-	0.110%
111	Cargill Inc.	CARGIL 4.76 11/23/45	0.100%
112	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.100%
113	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.100%
114	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.100%
115	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.100%
116	State Street Corp 05/19/2026	STT 2.65 05/19/26	0.100%
117	Korea Gas Corp	036460:KR	0.100%
118	Bpce Sa	-	0.100%
119	Pnc Bank Na 2.5% 01/22/2021	-	0.100%
120	Amphenol Corp. 5.30% 11/15/2055	-	0.100%
121	Equitable America Global Funding	-	0.100%
122	Fifth Third Bank Na	-	0.100%
123	Green Mountain Coffee Inc	KDP	0.090%
124	Nomura Holdings Inc	NOMURA 1.851 07/16/2	0.090%
125	Bank Of New York Mellon/The 4.58 2026-03-26	-	0.090%
126	Glencore Funding Llc 0% 07/31/2024	-	0.090%
127	Bank Of New Zealand 0.04846 02/07/2028	BZLNZ 4.846 02/07/28	0.080%
128	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.080%
129	National Secs Clearing 4.95 07/11/2023	-	0.080%
130	Unitedhealth Group Inc 2.875% 03/15/2023	-	0.080%
131	National Investments Co Kscp	NINV:KW	0.070%
132	Volkswagen Group Of Am	-	0.070%
133	Roche Holdings Inc 5.49 11-13-2030	ROSW 5.489 11/13/30	0.060%
134	Standard Chartered Bank/new York	-	0.060%
135	Fixed Income Clearing Corp 5.31 08/01/2024	-	0.060%
136	National Rural Utilities Cooperative Fi	-	0.060%
137	Other/cash	-	0.060%
138	Pepsico Singapore Financing I Pte Ltd	-	0.060%
139	Development Bank Of Mongolia Llc, 8.50%, Due 07/03/2028	-	-0.060%