BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 42.64 As of 03/17/23
- CHG $ 0.36 (0.85 %)
- MKT PRICE $42.66 As of 03/17/23
- CHG $0.34 (0.80 %)
- TOT EXPENSE RATIO 0.00%
Why invest in this Fund?
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index.
- Provides investors with broad exposure to the overall U.S. bond market.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$394,394,068
As of 03/17/23
NUMBER OF SHARES OUTSTANDING
9,250,000
As of 03/17/23
CURRENT YIELD
3.32%
As of 03/17/23
MARKET PRICE 52-WEEK HIGH
$45.95
As of 04/04/22
MARKET PRICE 52-WEEK LOW
$40.20
As of 10/20/22
AVG EFFECTIVE DURATION
6.35 yr(s).
As of 02/28/23
WEIGHTED AVG YIELD TO MATURITY
4.82%
As of 02/28/23
WEIGHTED AVG MATURITY
8.53 yr(s).
As of 02/28/23
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
2575
As of 02/28/23
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Nancy G. Rogers, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Gregory A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 03/17/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
4.26% | 4.26% | 0.07% | 40,464 | 54,426 | 0.05% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 02/28/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.18 | 0.55 | -10.01 | - | - | - | -4.37 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.04 | 0.41 | -9.72 | -3.77 | 0.53 | 1.12 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
1.63 | -13.29 | -13.29 | - | - | - | -4.83 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.87 | -13.01 | -13.01 | -2.71 | 0.02 | 1.06 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.
Top Holdings
As of
03/20/23
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 2.15 |
| US TREASURY N 0.875 11/30 | 0.56 |
| US TREASURY N/ 0.625 8/30 | 0.49 |
| US TREASURY N 1.375 11/31 | 0.49 |
| US TREASURY N/B 1 7/28 | 0.41 |
| US TREASURY N/ 1.125 2/31 | 0.40 |
| US TREASURY N/ 2.875 5/32 | 0.39 |
| US TREASURY N/ 1.875 2/32 | 0.37 |
| US TREASURY N/B 1.25 6/28 | 0.37 |
| US TREASURY N 4.125 11/32 | 0.36 |
| FNCL 4.5 4/23 | 0.36 |
| US TREASURY N/B 1.25 8/31 | 0.36 |
| FNCL 5 4/23 | 0.34 |
| US TREASURY N/ 1.625 5/31 | 0.34 |
| US TREASURY N/B 0.75 5/26 | 0.33 |
| US TREASURY N/ 0.875 9/26 | 0.33 |
| US TREASURY N/B 1.5 8/26 | 0.32 |
| US TREASURY N/B 4 2/26 | 0.31 |
| US TREASURY N/B 3 2/48 | 0.31 |
| US TREASURY N/B 1.5 1/27 | 0.31 |
| US TREASURY N/ 2.125 3/24 | 0.30 |
| US TREASURY N/ 1.25 11/26 | 0.30 |
| US TREASURY N/B 0.75 8/26 | 0.30 |
| US TREASURY N 4.375 10/24 | 0.30 |
| US TREASURY N/B 0.25 5/24 | 0.29 |
| US TREASURY N/ 0.375 7/24 | 0.29 |
| US TREASURY N/ 4.25 10/25 | 0.29 |
| US TREASURY N/B 2.5 3/27 | 0.28 |
| FN CA8437 2 1/1/51 | 0.28 |
| US TREASURY N/B 4.5 11/24 | 0.28 |
| US TREASURY N/B 0.5 6/27 | 0.28 |
| US TREASURY N/ 3.125 8/27 | 0.27 |
| US TREASURY N/B 2 11/41 | 0.27 |
| US TREASURY N/B 1 12/24 | 0.27 |
| US TREASURY N/B 1.5 11/28 | 0.27 |
| US TREASURY N 3.125 11/28 | 0.27 |
| US TREASURY N/B 0.5 5/27 | 0.27 |
| US TREASURY N/ 2.875 8/28 | 0.26 |
| US TREASURY N/ 0.75 11/24 | 0.26 |
| US TREASURY N/ 2.375 8/24 | 0.26 |
| US TREASURY N/B 2.25 2/52 | 0.26 |
| US TREASURY N/ 2.875 5/28 | 0.26 |
| US TREASURY N 1.625 11/50 | 0.26 |
| US TREASURY N 3.875 11/27 | 0.26 |
| US TREASURY N/ 1.75 12/24 | 0.25 |
| US TREASURY N/B 2.75 8/47 | 0.25 |
| US TREASURY N/ 1.875 2/51 | 0.25 |
| US TREASURY N/ 2.25 11/25 | 0.24 |
| US TREASURY N/B 1.75 1/29 | 0.24 |
| US TREASURY N/ 2.625 2/29 | 0.24 |
| US TREASURY N/B 0.75 3/26 | 0.24 |
| US TREASURY N/B 2.75 8/32 | 0.24 |
| FN FM9716 2.5 12/1/51 | 0.24 |
| US TREASURY N/ 0.875 6/26 | 0.24 |
| US TREASURY N/ 3.125 8/25 | 0.24 |
| FNCL 5.5 4/23 | 0.24 |
| US TREASURY N 0.625 10/24 | 0.23 |
| US TREASURY N/ 2.375 5/27 | 0.23 |
| US TREASURY N 2.875 11/46 | 0.23 |
| FR SD1151 2.5 1/1/51 | 0.23 |
| US TREASURY N/ 0.375 9/24 | 0.23 |
| US TREASURY N/ 1.25 12/26 | 0.23 |
| US TREASURY N/B 3.25 8/24 | 0.23 |
| US TREASURY N/ 4.125 9/27 | 0.22 |
| US TREASURY N/ 2.375 5/51 | 0.22 |
| US TREASURY N/ 0.625 7/26 | 0.22 |
| US TREASURY N/ 1.125 1/25 | 0.22 |
| US TREASURY N/ 1.125 5/40 | 0.22 |
| US TREASURY N/B 2.75 5/29 | 0.22 |
| US TREASURY N/ 1.875 2/27 | 0.22 |
| US TREASURY N/B 0.25 3/24 | 0.22 |
| US TREASURY N/ 2.375 3/29 | 0.21 |
| US TREASURY N/ 2.25 11/24 | 0.21 |
| US TREASURY N/B 4.5 5/38 | 0.21 |
| US TREASURY N/ 1.125 2/28 | 0.21 |
| US TREASURY N/ 1.625 5/26 | 0.21 |
| US TREASURY N/B 1.25 5/28 | 0.21 |
| US TREASURY N/B 3.5 2/33 | 0.21 |
| US TREASURY N/B 2 2/25 | 0.21 |
| US TREASURY N/ 1.875 2/41 | 0.21 |
| US TREASURY N/B 2 8/51 | 0.21 |
| US TREASURY N/B 2.25 3/24 | 0.21 |
| US TREASURY N/B 1.75 8/41 | 0.21 |
| US TREASURY N/B 1.5 11/24 | 0.21 |
| FN MA4438 2.5 10/1/51 | 0.20 |
| US TREASURY N/B 2.75 4/27 | 0.20 |
| US TREASURY N/B 0.75 4/26 | 0.20 |
| US TREASURY N/B 0.5 8/27 | 0.20 |
| US TREASURY N/ 1.375 8/50 | 0.20 |
| US TREASURY N/B 0.25 6/24 | 0.20 |
| US TREASURY N/ 2.75 11/47 | 0.20 |
| US TREASURY N 1.125 10/26 | 0.20 |
| US TREASURY N/ 2.625 5/27 | 0.19 |
| US TREASURY N/B 2.5 5/24 | 0.19 |
| US TREASURY N/B 3 6/24 | 0.19 |
| FR SD8214 3.5 5/1/52 | 0.19 |
| US TREASURY N/B 3.25 5/42 | 0.19 |
| US TREASURY N/ 1.875 2/29 | 0.19 |
| US TREASURY N/B 1.5 2/25 | 0.19 |
| US TREASURY N/B 2.25 2/27 | 0.19 |
| US TREASURY N/ 2.375 2/42 | 0.19 |
| US TREASURY N/B 2.75 2/28 | 0.19 |
| US TREASURY N/B 0.5 2/26 | 0.19 |
| US TREASURY N/ 0.625 3/27 | 0.19 |
| US TREASURY N 4.125 10/27 | 0.19 |
| US TREASURY N/B 2 11/26 | 0.19 |
| US TREASURY N/B 2.5 4/24 | 0.19 |
| US TREASURY N 0.625 11/27 | 0.18 |
| US TREASURY N/B 0.5 10/27 | 0.18 |
| US TREASURY N 3.875 12/27 | 0.18 |
| FR QD9881 3 3/1/52 | 0.18 |
| US TREASURY N/B 4.25 9/24 | 0.18 |
| US TREASURY N/B 4 2/28 | 0.18 |
| US TREASURY N 3.375 11/48 | 0.18 |
| US TREASURY N/ 2.875 4/29 | 0.18 |
| US TREASURY N/ 4.25 12/24 | 0.18 |
| US TREASURY N 1.875 11/51 | 0.18 |
| US TREASURY N/ 3.875 1/26 | 0.18 |
| US TREASURY N/ 2.25 11/27 | 0.17 |
| G2 MA7704 2 11/20/51 | 0.17 |
| US TREASURY N/B 2.75 8/25 | 0.17 |
| G2SF 5 4/23 | 0.17 |
| US TREASURY N/ 2.625 4/25 | 0.17 |
| US TREASURY N/ 4.625 2/25 | 0.17 |
| US TREASURY N/B 4 12/25 | 0.17 |
| US TREASURY N/ 1.125 8/40 | 0.17 |
| US TREASURY N/ 2.875 5/52 | 0.17 |
| FNCL 6 4/23 | 0.17 |
| US TREASURY N/B 3 7/24 | 0.17 |
| US TREASURY N/ 2.375 5/29 | 0.17 |
| US TREASURY N/B 4.5 11/25 | 0.17 |
| US TREASURY N/B 3.5 9/25 | 0.17 |
| US TREASURY N/B 2.25 5/41 | 0.16 |
| US TREASURY N/ 0.375 4/24 | 0.16 |
| US TREASURY N/B 0.25 7/25 | 0.16 |
| US TREASURY N 1.375 11/40 | 0.16 |
| FN MA4182 2 11/1/50 | 0.16 |
| FN MA4121 3 9/1/50 | 0.16 |
| FN BK8461 2 1/1/51 | 0.16 |
| FN MA4208 2 12/1/50 | 0.16 |
| FR SD8157 3 7/1/51 | 0.16 |
| US TREASURY N/B 2.25 8/27 | 0.16 |
| FN CB3349 2.5 4/1/52 | 0.16 |
| FN MA4437 2 10/1/51 | 0.15 |
| US TREASURY N/B 0.25 8/25 | 0.15 |
| FR SD8120 1.5 1/1/51 | 0.15 |
| US TREASURY N/ 3.875 2/43 | 0.15 |
| G2 MA7828 3 1/20/52 | 0.15 |
| G2SF 4 4/23 | 0.15 |
| FN CB0415 2.5 5/1/51 | 0.15 |
| US TREASURY N 3.875 12/29 | 0.15 |
| US TREASURY N/B 3 8/52 | 0.15 |
| US TREASURY N/B 3 2/49 | 0.15 |
| US TREASURY N/ 2.125 5/25 | 0.15 |
| US TREASURY N/B 0.25 9/25 | 0.15 |
| US TREASURY N/B 3 7/25 | 0.15 |
| US TREASURY N/ 1.625 2/26 | 0.15 |
| US TREASURY N 3.875 11/29 | 0.15 |
| FN FM8745 2.5 9/1/51 | 0.14 |
| US TREASURY N/ 2.625 7/29 | 0.14 |
| US TREASURY N/B 0.5 4/27 | 0.14 |
| US TREASURY N/B 4 2/30 | 0.14 |
| FN FS0016 4 6/1/49 | 0.14 |
| US TREASURY N/B 2 6/24 | 0.14 |
| US TREASURY N/ 3.875 9/29 | 0.14 |
| US TREASURY N/B 2.25 3/26 | 0.14 |
| FN MA4511 2 1/1/52 | 0.14 |
| FNCL 4 4/23 | 0.14 |
| US TREASURY N 0.625 12/27 | 0.14 |
| US TREASURY N/ 3.125 5/48 | 0.14 |
| US TREASURY N/ 1.375 1/25 | 0.14 |
| G2 MA6994 2 11/20/50 | 0.14 |
| US TREASURY N/B 2.75 7/27 | 0.14 |
| US TREASURY N/B 2 4/24 | 0.14 |
| FN FS2531 2 6/1/52 | 0.14 |
| US TREASURY N/B 2.5 2/26 | 0.14 |
| US TREASURY N/ 1.125 8/28 | 0.14 |
| US TREASURY N/B 1.25 5/50 | 0.14 |
| US TREASURY N/ 0.375 7/27 | 0.14 |
| US TREASURY N/B 2.25 4/24 | 0.14 |
| FN BT0183 2 8/1/51 | 0.13 |
| US TREASURY N/B 2 2/50 | 0.13 |
| US TREASURY N/ 2.625 1/26 | 0.13 |
| US TREASURY N/B 2.75 8/42 | 0.13 |
| US TREASURY N/ 3.125 8/29 | 0.13 |
| FR SD8199 2 3/1/52 | 0.13 |
| US TREASURY N/B 3 5/42 | 0.13 |
| US TREASURY N/ 0.375 9/27 | 0.13 |
| G2 MA6865 2.5 9/20/50 | 0.13 |
| G2 MA7254 2 3/20/51 | 0.13 |
| US TREASURY N/ 3.375 8/42 | 0.13 |
| FN MA4305 2 4/1/51 | 0.13 |
| US TREASURY N/B 3.25 6/29 | 0.12 |
| US TREASURY N/ 2.875 4/25 | 0.12 |
| US TREASURY N/ 2.625 3/25 | 0.12 |
| US TREASURY N 0.375 12/25 | 0.12 |
| FN FM9767 2.5 12/1/51 | 0.12 |
| FREDDIE MAC 0.375 9/25 | 0.12 |
| G2 MA7936 2.5 3/20/52 | 0.12 |
| FN MA2920 3 3/1/47 | 0.12 |
| US TREASURY N/ 4.125 1/25 | 0.12 |
| US TREASURY N/ 0.375 1/26 | 0.12 |
| FN BT0240 2 9/1/51 | 0.12 |
| FN FM9113 3.5 7/1/50 | 0.12 |
| FR SD1663 4 10/1/52 | 0.12 |
| US TREASURY N/B 2.25 8/49 | 0.12 |
| FN CB1620 2 9/1/51 | 0.12 |
| G2 MA7135 2 1/20/51 | 0.12 |
| G2SF 5.5 4/23 | 0.12 |
| US TREASURY N/ 2.875 5/49 | 0.11 |
| JPMORGAN CHASE 8 4/27 | 0.11 |
| FED FARM CREDIT 1.24 9/30 | 0.11 |
| G2SF 4.5 4/23 | 0.11 |
| FR SB8073 1.5 11/1/35 | 0.11 |
| US TREASURY N/ 2.875 6/25 | 0.11 |
| US TREASURY N/ 0.25 10/25 | 0.11 |
| US TREASURY N 2.625 12/25 | 0.11 |
| G2 MA8151 4.5 7/20/52 | 0.11 |
| FR SD8146 2 5/1/51 | 0.11 |
| US TREASURY N/B 4 11/52 | 0.11 |
| FR SD8141 2.5 4/1/51 | 0.11 |
| G2 MA6765 2.5 7/20/50 | 0.11 |
| FN BH9277 3.5 2/1/48 | 0.11 |
| US TREASURY N/B 1.75 3/25 | 0.11 |
| US TREASURY N/B 2.75 5/25 | 0.11 |
| G2 MA7588 2 9/20/51 | 0.11 |
| G2SF 3 4/23 | 0.10 |
| FANNIE MAE 2.625 9/24 | 0.10 |
| FN BQ9685 2 1/1/51 | 0.10 |
| FN MA4255 2 2/1/51 | 0.10 |
| US TREASURY N/B 1.25 4/28 | 0.10 |
| FN BU7103 2 12/1/51 | 0.10 |
| FN FS0176 2.5 1/1/52 | 0.10 |
| FR SD7539 2 4/1/51 | 0.10 |
| FR SD8245 4.5 9/1/52 | 0.10 |
| FN CB1784 2.5 10/1/51 | 0.10 |
| FN CA7596 2 11/1/50 | 0.10 |
| ASIAN DEV BANK 3.125 8/27 | 0.10 |
| US TREASURY N/ 4.375 2/38 | 0.10 |
| US TREASURY N/B 1.25 3/28 | 0.10 |
| FN FS0042 3 9/1/48 | 0.10 |
| FN CB2620 2.5 1/1/52 | 0.10 |
| FN FM8440 2.5 8/1/51 | 0.10 |
| US TREASURY N/B 1.5 9/24 | 0.10 |
| US TREASURY N/B 1.5 10/24 | 0.10 |
| FN FM5301 2 12/1/50 | 0.10 |
| US TREASURY N/ 2.125 5/26 | 0.10 |
| FN MA4256 2.5 2/1/51 | 0.10 |
| FED HOME LN BANK 2.5 2/24 | 0.10 |
| US TREASURY N 1.625 10/26 | 0.10 |
| US TREASURY N/ 0.375 8/24 | 0.10 |
| US TREASURY N/ 1.375 8/26 | 0.09 |
| G2 MA7137 3 1/20/51 | 0.09 |
| US TREASURY N/ 1.75 12/26 | 0.09 |
| US TREASURY N/B 1.75 6/24 | 0.09 |
| FN MA2806 3 11/1/46 | 0.09 |
| US TREASURY N/B 2 8/25 | 0.09 |
| KFW 0.625 1/26 | 0.09 |
| FNCL 6.5 4/23 | 0.09 |
| US TREASURY N/B 4 10/29 | 0.09 |
| FN MA4414 2.5 9/1/51 | 0.09 |
| US TREASURY N/ 1.875 6/26 | 0.09 |
| G2 MA4261 3 2/20/47 | 0.09 |
| FR RA5286 2.5 5/1/51 | 0.09 |
| G2 MA7649 2.5 10/20/51 | 0.09 |
| US TREASURY N/B 3 5/47 | 0.09 |
| US TREASURY N 1.625 11/26 | 0.09 |
| FED HOME LN BA 3.25 11/28 | 0.09 |
| G2 MA7367 2.5 5/20/51 | 0.09 |
| FR RA2975 2.5 7/1/50 | 0.09 |
| US TREASURY N/B 2 5/24 | 0.09 |
| US TREASURY N/B 1.75 7/24 | 0.09 |
| FR QD2129 2 11/1/51 | 0.09 |
| INTL FIN CORP 1.375 10/24 | 0.09 |
| G2 MA7136 2.5 1/20/51 | 0.08 |
| FN CA6902 2 9/1/50 | 0.08 |
| FN CA6983 2 9/1/50 | 0.08 |
| US TREASURY N/B 3 8/48 | 0.08 |
| US TREASURY N/ 3.625 2/53 | 0.08 |
| G2 MA7471 2 7/20/51 | 0.08 |
| FN FM9138 4 3/1/50 | 0.08 |
| G2 MA7648 2 10/20/51 | 0.08 |
| FR SB0424 2 10/1/35 | 0.08 |
| INT BK RECON&D 0.375 7/25 | 0.08 |
| FR SD7549 2 1/1/52 | 0.08 |
| FN AS8242 2.5 11/1/31 | 0.08 |
| G2 MA7255 2.5 3/20/51 | 0.08 |
| G2 MA4262 3.5 2/20/47 | 0.08 |
| FN FS1374 3 3/1/52 | 0.08 |
| US TREASURY N/ 2.75 11/42 | 0.08 |
| FR QC9156 2.5 10/1/51 | 0.08 |
| G2 MA7366 2 5/20/51 | 0.08 |
| FN FS2428 4 6/1/47 | 0.08 |
| INT BK RECON&DE 2.5 11/24 | 0.08 |
| GOLDMAN SACHS G 3.85 1/27 | 0.08 |
| FR SD0659 3 7/1/51 | 0.08 |
| FR SD1373 3 5/1/52 | 0.08 |
| FR SB8108 2.5 6/1/36 | 0.08 |
| FR QC7473 2 9/1/51 | 0.08 |
| MICROSOFT CORP 3.3 2/27 | 0.08 |
| FREDDIE MAC 1.5 2/25 | 0.08 |
| FN FS0355 2 9/1/51 | 0.08 |
| G2 MA7826 2 1/20/52 | 0.08 |
| BAIDU INC 4.375 5/24 | 0.08 |
| US TREASURY N/ 3.75 11/43 | 0.08 |
| FN BP3507 2 6/1/36 | 0.08 |
| JPMORGAN CHASE 2.083 4/26 | 0.08 |
| FR ZS4598 3 1/1/45 | 0.08 |
| FN FM8312 2.5 2/1/51 | 0.07 |
| G2 MA7051 2 12/20/50 | 0.07 |
| FR RB5138 2 12/1/41 | 0.07 |
| MANITOBA (PROV 2.125 6/26 | 0.07 |
| FR RA5256 2 5/1/51 | 0.07 |
| FED HOME LN BANK 3 3/27 | 0.07 |
| US TREASURY N/ 1.875 8/24 | 0.07 |
| US TREASURY N/ 1.125 2/25 | 0.07 |
| US TREASURY N/ 1.625 9/26 | 0.07 |
| G2 MA7312 2.5 4/20/51 | 0.07 |
| JOHN DEERE CAP 2.125 3/25 | 0.07 |
| HONDA MOTOR CO 2.271 3/25 | 0.07 |
| KINDER MORGAN 1.75 11/26 | 0.07 |
| G2 MA7534 2.5 8/20/51 | 0.07 |
| G2 MA8200 4 8/20/52 | 0.07 |
| APPLE INC 2.45 8/26 | 0.07 |
| US TREASURY N/B 1.25 8/24 | 0.07 |
| HSBC HOLDINGS 2.848 6/31 | 0.07 |
| GOLDMAN SACHS G 3.5 11/26 | 0.07 |
| US TREASURY N/ 3.125 2/43 | 0.07 |
| US TREASURY N/ 4.375 5/41 | 0.07 |
| FN MA4378 2 7/1/51 | 0.07 |
| FR RA5258 2 5/1/51 | 0.07 |
| US TREASURY N 2.375 11/49 | 0.07 |
| US TREASURY N/ 3.125 2/42 | 0.07 |
| FN FM9928 2 12/1/51 | 0.07 |
| APPLE INC 3.35 2/27 | 0.07 |
| G2 MA7052 2.5 12/20/50 | 0.07 |
| ALBERTA PROVINCE 1.3 7/30 | 0.07 |
| FN MA4325 2 5/1/51 | 0.07 |
| FN FM9748 2.5 3/1/51 | 0.07 |
| FN FS2098 3 12/1/50 | 0.07 |
| FN MA4119 2 9/1/50 | 0.07 |
| G2 MA3033 3 8/20/45 | 0.07 |
| FR RA3575 2 9/1/50 | 0.07 |
| FR QC5124 2 8/1/51 | 0.07 |
| FR SD8166 2 9/1/51 | 0.07 |
| FANNIE MAE 1.625 1/25 | 0.07 |
| FN FM2512 3.5 6/1/45 | 0.07 |
| FR SD8286 4 1/1/53 | 0.07 |
| MORGAN STANLE 0.985 12/26 | 0.07 |
| FN MA4399 2.5 8/1/51 | 0.07 |
| US TREASURY N/ 1.875 7/26 | 0.07 |
| FR SD8016 3 10/1/49 | 0.07 |
| FR RA6913 2 2/1/52 | 0.07 |
| FED HOME LN BANK 0.5 4/25 | 0.07 |
| FN FM4517 2 10/1/35 | 0.07 |
| US TREASURY N/B 4 11/42 | 0.06 |
| BANK NOVA SCOT 5.25 12/24 | 0.06 |
| COOP RAB UA/NY 5 1/25 | 0.06 |
| BROADCOM INC 2.45 2/31 | 0.06 |
| EUROPEAN INVT 2.625 3/24 | 0.06 |
| G2 MA6767 3.5 7/20/50 | 0.06 |
| FN CB1113 2 7/1/51 | 0.06 |
| CLOROX CO 4.6 5/32 | 0.06 |
| WALT DISNEY CO 3.7 10/25 | 0.06 |
| AMXCA 2022-2 A 5/27 | 0.06 |
| FN CB2090 2.5 11/1/51 | 0.06 |
| FN MA4417 1.5 9/1/36 | 0.06 |
| US TREASURY N/ 2.125 7/24 | 0.06 |
| VALERO ENERGY 4.35 6/28 | 0.06 |
| PHILIPPINES(RE 2.65 12/45 | 0.06 |
| G2 MA6818 2 8/20/50 | 0.06 |
| CREDIT SUISSE 4.55 4/26 | 0.06 |
| FR RA3528 2.5 9/1/50 | 0.06 |
| FR SD0728 2.5 10/1/51 | 0.06 |
| BPCE 3.375 12/26 | 0.06 |
| JPMORGAN CHASE 3.782 2/28 | 0.06 |
| FR QE6074 4 7/1/52 | 0.06 |
| FN CB3364 3 4/1/52 | 0.06 |
| G2 MA7766 2 12/20/51 | 0.06 |
| COOPERATIEVE RA 3.75 7/26 | 0.06 |
| FN CB1131 2.5 7/1/51 | 0.06 |
| FR QN9521 1.5 2/1/37 | 0.06 |
| FN FM2881 2.5 4/1/50 | 0.06 |
| G2 MA2892 3.5 6/20/45 | 0.06 |
| FN MA4517 2.5 1/1/37 | 0.06 |
| FR RA5040 2 4/1/51 | 0.06 |
| FN CA1191 3.5 11/1/47 | 0.06 |
| FR SD0578 2.5 3/1/51 | 0.06 |
| US TREASURY N/B 3 2/47 | 0.06 |
| US TREASURY N/ 2.375 4/26 | 0.06 |
| WFCM 2017-C41 A3 11/50 | 0.06 |
| MORGAN STANLEY 7.25 4/32 | 0.06 |
| FN BR2176 2 7/1/36 | 0.06 |
| US TREASURY N/B 4.75 2/37 | 0.06 |
| G2SF 6 4/23 | 0.06 |
| ANHEUSER-BUSCH 4.5 6/50 | 0.06 |
| PRUDENTIAL FIN 4.35 2/50 | 0.06 |
| FN CA8132 2.5 12/1/50 | 0.06 |
| G2 MA7767 2.5 12/20/51 | 0.06 |
| G2 MA7989 3.5 4/20/52 | 0.06 |
| VERIZON COMM IN 6.55 9/43 | 0.06 |
| FN FM8152 2 7/1/51 | 0.06 |
| FN MA4536 2 2/1/37 | 0.06 |
| FN MA4154 1.5 10/1/35 | 0.06 |
| G2 MA0781 2.5 2/20/43 | 0.06 |
| FN CB2633 2.5 1/1/52 | 0.06 |
| L A WTR & PWR- 5.716 7/39 | 0.06 |
| G2 MA6409 3 1/20/50 | 0.06 |
| BP CAPITAL PLC 3.279 9/27 | 0.06 |
| GOLDMAN SACHS G 6.25 2/41 | 0.06 |
| US TREASURY N/B 4.75 2/41 | 0.06 |
| G2 MA5137 4 4/20/48 | 0.06 |
| FNA 2017-M13 A2 9/27 | 0.06 |
| G2 MA7193 2.5 2/20/51 | 0.06 |
| G2 MA3521 3.5 3/20/46 | 0.05 |
| INTERAMER DEV 1.125 1/31 | 0.05 |
| FN AL9472 4 10/1/43 | 0.05 |
| FN FS0733 2 2/1/52 | 0.05 |
| FN MA4360 2 6/1/36 | 0.05 |
| FN FM8961 5 9/1/49 | 0.05 |
| FN BM3111 3.5 10/1/47 | 0.05 |
| FN FS1743 2 12/1/50 | 0.05 |
| JAPAN BANK COOP 1.25 1/31 | 0.05 |
| FN BT7156 2 8/1/51 | 0.05 |
| CITIGROUP INC 2.572 6/31 | 0.05 |
| JAPAN BANK COO 2.25 11/26 | 0.05 |
| BANK OF AMER 6.204 11/28 | 0.05 |
| US TREASURY N/B 2.25 8/46 | 0.05 |
| FR QO0110 2 4/1/37 | 0.05 |
| ORACLE CORP 2.65 7/26 | 0.05 |
| FLORIDA POWER & 2.85 4/25 | 0.05 |
| NATWEST GROUP 7.472 11/26 | 0.05 |
| CHARTER COMM O 4.908 7/25 | 0.05 |
| G2 MA6474 3 2/20/50 | 0.05 |
| FN BQ3023 2 10/1/50 | 0.05 |
| FN FS0030 2.5 4/1/51 | 0.05 |
| G2 MA2372 4 11/20/44 | 0.05 |
| FN FM5010 4.5 9/1/50 | 0.05 |
| G2 MA7827 2.5 1/20/52 | 0.05 |
| G2 MA6709 2.5 6/20/50 | 0.05 |
| US TREASURY N/ 2.25 12/24 | 0.05 |
| SUMITOMO MITSUI 5.52 1/28 | 0.05 |
| G2 MA7935 2 3/20/52 | 0.05 |
| URUGUAY 5.1 6/50 | 0.05 |
| TOYOTA MTR CRE 4.625 1/28 | 0.05 |
| FN FS2141 3.5 6/1/52 | 0.05 |
| FN FM7737 2.5 2/1/51 | 0.05 |
| FN FS1472 3.5 11/1/50 | 0.05 |
| FR SB8144 1.5 3/1/37 | 0.05 |
| FN CA4022 3.5 8/1/49 | 0.05 |
| MITSUB UFJ FIN 5.354 9/28 | 0.05 |
| MITSUB UFJ FIN 5.472 9/33 | 0.05 |
| US TREASURY N/B 3.5 1/28 | 0.05 |
| FN FS0410 3 2/1/47 | 0.05 |
| MERCK & CO INC 4.15 5/43 | 0.05 |
| FN MA4333 2 5/1/41 | 0.05 |
| FR RA5041 2 4/1/51 | 0.05 |
| FN CB5113 5.5 11/1/52 | 0.05 |
| INT BK RECON&DE 2.25 3/24 | 0.05 |
| BANK OF AMER C 3.458 3/25 | 0.05 |
| US TREASURY N/ 2.875 5/25 | 0.05 |
| FR SD8149 1.5 6/1/51 | 0.05 |
| KOREA DEV BANK 3.375 9/25 | 0.05 |
| FR ZT0779 3 9/1/47 | 0.05 |
| FR SB0399 2 8/1/35 | 0.05 |
| PNC FINANCIAL 4.758 1/27 | 0.05 |
| BARCLAYS PLC 3.932 5/25 | 0.05 |
| FN CA8850 2 2/1/51 | 0.05 |
| FHMS K051 A2 9/25 | 0.05 |
| FN FM4969 2 12/1/50 | 0.05 |
| BANCO SANTANDE 5.294 8/27 | 0.05 |
| REP OF KOREA 4.125 6/44 | 0.05 |
| ITALY GOV'T INT 1.25 2/26 | 0.05 |
| LLOYDS BK GR P 4.716 8/26 | 0.05 |
| FR ZS4639 4 11/1/45 | 0.05 |
| LLOYDS BK GR PL 4.65 3/26 | 0.05 |
| FN BO4657 2.5 11/1/49 | 0.05 |
| TARGET CORP 2.25 4/25 | 0.05 |
| GE CAPITAL IN 4.418 11/35 | 0.05 |
| TORONTO DOM BAN 2.65 6/24 | 0.05 |
| EXP-IMP BK KOR 0.625 6/24 | 0.05 |
| FR QD3500 2.5 12/1/51 | 0.05 |
| FN FM7411 2 5/1/51 | 0.05 |
| US TREASURY N/ 2.875 5/43 | 0.05 |
| INDONESIA (REP) 3.5 1/28 | 0.05 |
| HSBC HOLDINGS 5.402 8/33 | 0.05 |
| HSBC HOLDINGS 0.976 5/25 | 0.05 |
| APPLE INC 3.85 5/43 | 0.05 |
| HSBC HOLDINGS 2.999 3/26 | 0.05 |
| FR SD7501 4 7/1/49 | 0.05 |
| ABBVIE INC 4.25 11/49 | 0.05 |
| FNA 2022-M11 A2 10/27 | 0.05 |
| G2 MA7472 2.5 7/20/51 | 0.05 |
| SWEDISH EXP CR 0.625 5/25 | 0.05 |
| G2 MA7881 2.5 2/20/52 | 0.05 |
| FED FARM CREDIT 0.73 5/25 | 0.05 |
| PANAMA 7.125 1/26 | 0.05 |
| BRIT COLUMBIA 1.3 1/31 | 0.05 |
| SUNTRUST BANK 3.3 5/26 | 0.05 |
| FR SB8115 2 8/1/36 | 0.05 |
| FN FM7089 2.5 11/1/50 | 0.05 |
| G2 MA7194 3 2/20/51 | 0.05 |
| FR SD0625 2.5 5/1/51 | 0.05 |
| US TREASURY N 1.375 10/28 | 0.05 |
| FN CB3601 3.5 5/1/52 | 0.05 |
| FN MA3305 3.5 3/1/48 | 0.05 |
| FANNIE MAE 0.64 12/25 | 0.05 |
| CGCMT 2022-GC48 A5 5/54 | 0.05 |
| FR RA6819 2.5 2/1/52 | 0.05 |
| G2 MA3936 3 9/20/46 | 0.05 |
| G2 MA4653 4 8/20/47 | 0.05 |
| FR SD8139 1.5 4/1/51 | 0.05 |
| INDONESIA (REP) 2.85 2/30 | 0.05 |
| AES CORP/THE 1.375 1/26 | 0.05 |
| FN AS6328 3.5 12/1/45 | 0.05 |
| FNA 2020-M1 A2 10/29 | 0.05 |
| BANK NOVA SCOTI 1.05 3/26 | 0.05 |
| BANK 2018-BN11 A2 3/61 | 0.05 |
| BRISTOL-MYERS 4.25 10/49 | 0.05 |
| FR SB8510 2 2/1/36 | 0.05 |
| FN FM3576 2.5 6/1/50 | 0.05 |
| AMERICA MOVIL 4.375 7/42 | 0.05 |
| G2 MA5079 4.5 3/20/48 | 0.05 |
| G2 MA7768 3 12/20/51 | 0.05 |
| COMM 2019-GC44 A5 8/57 | 0.04 |
| G2 MA8098 3 6/20/52 | 0.04 |
| G2 MA2223 3.5 9/20/44 | 0.04 |
| CITIGROUP INC 4.91 5/33 | 0.04 |
| G2 MA4962 3.5 1/20/48 | 0.04 |
| LOS ANGELES AR 4.242 5/48 | 0.04 |
| FN CA7051 3 9/1/50 | 0.04 |
| VIRGINIA EL&PWR 3.15 1/26 | 0.04 |
| BANK OF AMER C 4.827 7/26 | 0.04 |
| FR RB5148 2 3/1/42 | 0.04 |
| BANK OF AMER 2.884 10/30 | 0.04 |
| AT&T INC 1.65 2/28 | 0.04 |
| MORGAN STANLEY 4.679 7/26 | 0.04 |
| FR RA6025 2 10/1/51 | 0.04 |
| FN FS0946 5 11/1/49 | 0.04 |
| FHMS K137 A2 11/31 | 0.04 |
| UNITEDHEALTH GRP 6.5 6/37 | 0.04 |
| FN CA5740 3.5 5/1/50 | 0.04 |
| US TREASURY N/B 2.75 2/25 | 0.04 |
| FN CB1802 2 10/1/51 | 0.04 |
| TSMC ARIZONA 2.5 10/31 | 0.04 |
| MEXICAN UTD STS 7.5 4/33 | 0.04 |
| G2 MA7706 3 11/20/51 | 0.04 |
| REPUBLIC OF PE 2.783 1/31 | 0.04 |
| RAYTHEON TECH 2.25 7/30 | 0.04 |
| FN FS1144 3 3/1/52 | 0.04 |
| FN FM6148 2 10/1/35 | 0.04 |
| FN MA2871 3 1/1/32 | 0.04 |
| FNA 2020-M20 A2 10/29 | 0.04 |
| FED HOME LN BANK 1 3/26 | 0.04 |
| KINDER MORGAN E 7.75 3/32 | 0.04 |
| ONTARIO PROVINCE 2.5 4/26 | 0.04 |
| FN BC4714 3 10/1/46 | 0.04 |
| FN FM3266 3 4/1/48 | 0.04 |
| BMARK 2018-B3 A3 4/51 | 0.04 |
| FNCI 3 4/23 | 0.04 |
| US TREASURY N/B 3 5/45 | 0.04 |
| CVS HEALTH CORP 4.25 4/50 | 0.04 |
| FHMS K123 A2 12/30 | 0.04 |
| FN MA4436 1.5 10/1/51 | 0.04 |
| PNC FINANCIAL 2.6 7/26 | 0.04 |
| US TREASURY N 1.375 12/28 | 0.04 |
| G2 MA6218 3 10/20/49 | 0.04 |
| TENN VALLEY AUTH 4.7 7/33 | 0.04 |
| US TREASURY N/B 3 11/44 | 0.04 |
| WARNERMEDIA HL 5.391 3/62 | 0.04 |
| FN FM2548 2.5 3/1/35 | 0.04 |
| BLACKROCK INC 3.2 3/27 | 0.04 |
| FR ZS4536 3.5 10/1/43 | 0.04 |
| CONOCOPHIL CO 4.025 3/62 | 0.04 |
| WEIBO CORP 3.375 7/30 | 0.04 |
| FR SD1266 3 6/1/52 | 0.04 |
| US TREASURY N 0.375 11/25 | 0.04 |
| FR RB5110 1.5 5/1/41 | 0.04 |
| FR RA6815 2.5 2/1/52 | 0.04 |
| FN BR4094 2 1/1/51 | 0.04 |
| FN FM7409 2.5 5/1/51 | 0.04 |
| FR SB8140 1.5 2/1/37 | 0.04 |
| FR RA2643 2.5 6/1/50 | 0.04 |
| FN FM3978 4 7/1/50 | 0.04 |
| FR RA5802 2.5 9/1/51 | 0.04 |
| FANNIE MAE 0.5 11/25 | 0.04 |
| FN FS1621 2 7/1/51 | 0.04 |
| FN MA4475 2.5 11/1/41 | 0.04 |
| FHMS K072 A2 12/27 | 0.04 |
| TENN VALLEY AUT 5.25 9/39 | 0.04 |
| FR SD8113 2 12/1/50 | 0.04 |
| FN FM3173 3.5 7/1/47 | 0.04 |
| TECK RESOURC 6.125 10/35 | 0.04 |
| AFRICAN DEV B 4.375 11/27 | 0.04 |
| FN CB1787 2 10/1/51 | 0.04 |
| VALE OVERSEAS 3.75 7/30 | 0.04 |
| AMGEN INC 5.75 3/63 | 0.04 |
| WALT DISNEY CO 2.65 1/31 | 0.04 |
| BANCO SANTAND 2.749 12/30 | 0.04 |
| NORTHROP GRUMMA 5.25 5/50 | 0.04 |
| SOUTHWEST AIR 5.25 5/25 | 0.04 |
| US TREASURY N/ 3.125 8/44 | 0.04 |
| PEPSICO INC 2.25 3/25 | 0.04 |
| WELLS FARGO C 5.375 11/43 | 0.04 |
| JPMORGAN CHASE 5.717 9/33 | 0.04 |
| JOHN DEERE CAP 4.8 1/26 | 0.04 |
| FN FM7126 4.5 8/1/48 | 0.04 |
| TOYOTA MTR CRED 4.8 1/25 | 0.04 |
| GENERAL MOTOR 6.125 10/25 | 0.04 |
| APPLIED MATERIA 1.75 6/30 | 0.04 |
| JPMORGAN CHAS 5.546 12/25 | 0.04 |
| FN FM9019 2 10/1/51 | 0.04 |
| AMGEN INC 5.507 3/26 | 0.04 |
| G2 MA5019 3.5 2/20/48 | 0.04 |
| FN CA6801 2.5 8/1/50 | 0.04 |
| FN AT2016 3 4/1/43 | 0.04 |
| FN FM6643 4 6/1/49 | 0.04 |
| HOME DEPOT INC 2.7 4/30 | 0.04 |
| FN FM1885 3.5 10/1/48 | 0.04 |
| FED FARM CREDIT 1.79 6/35 | 0.04 |
| FR SD8171 1.5 10/1/51 | 0.04 |
| GILEAD SCIENCES 4.75 3/46 | 0.04 |
| PHILIPPINES(REP) 9.5 2/30 | 0.04 |
| VERIZON COMM IN 2.55 3/31 | 0.04 |
| MITSUB UFJ FIN 3.407 3/24 | 0.04 |
| VERIZON COMM I 4.329 9/28 | 0.04 |
| FN AE5463 4 10/1/40 | 0.04 |
| FR SB8088 1.5 2/1/36 | 0.04 |
| COCA-COLA CO/TH 1.45 6/27 | 0.04 |
| FR RA3077 2.5 7/1/50 | 0.04 |
| AERCAP IRELAND 4.45 10/25 | 0.04 |
| APPLE INC 3.25 2/26 | 0.04 |
| UNITED MEXICAN 4.75 3/44 | 0.04 |
| INTERAMER DEV 3.875 10/41 | 0.04 |
| SANTANDER UK P 2.875 6/24 | 0.04 |
| FN MA4176 2 11/1/40 | 0.04 |
| WELLS FARGO CO 5.606 1/44 | 0.04 |
| MORGAN STANLEY 4.457 4/39 | 0.04 |
| US TREASURY N/ 3.625 2/44 | 0.04 |
| AMGEN INC 3.375 2/50 | 0.04 |
| BAT CAPITAL CO 3.222 8/24 | 0.04 |
| TYSON FOODS INC 4 3/26 | 0.04 |
| FN BR4435 2 4/1/51 | 0.04 |
| KFW 0.25 3/24 | 0.04 |
| BANK OF AMER CRP 5 1/44 | 0.04 |
| EURO BK RECON& 1.625 9/24 | 0.04 |
| BANK OF AMER C 3.366 1/26 | 0.04 |
| SHELL INTL FIN 4.375 5/45 | 0.04 |
| ABBVIE INC 2.6 11/24 | 0.04 |
| QUEBEC PROVINCE 2.75 4/27 | 0.04 |
| FN MA4805 4.5 11/1/52 | 0.04 |
| FR QA8967 3 4/1/50 | 0.04 |
| US TREASURY N/B 2.5 2/45 | 0.04 |
| FR ZT1703 4 1/1/49 | 0.04 |
| FN MA3776 4 9/1/49 | 0.04 |
| FHMS K069 A2 9/27 | 0.04 |
| FR ZS4693 3 12/1/46 | 0.04 |
| FN MA4470 2 11/1/36 | 0.04 |
| WALT DISNEY CO 3.8 3/30 | 0.04 |
| EUROPEAN INVT 2.375 5/27 | 0.04 |
| MORGAN STANLEY 3.625 1/27 | 0.04 |
| ITALY GOV'T IN 0.875 5/24 | 0.04 |
| FN AL0065 4.5 4/1/41 | 0.04 |
| DEUTSCHE BANK 3.729 1/32 | 0.04 |
| FN FS1340 2.5 3/1/52 | 0.04 |
| MSBAM 2016-C29 A4 5/49 | 0.04 |
| FN CB0711 1.5 6/1/51 | 0.04 |
| AT&T INC 3.3 2/52 | 0.04 |
| WELLS FARGO CO 3.584 5/28 | 0.04 |
| CROWN CASTLE INT 3.2 9/24 | 0.04 |
| SAN FRANCISCO 6.95 11/50 | 0.04 |
| FN MA4328 1.5 5/1/36 | 0.04 |
| WFCM 2019-C50 A5 5/52 | 0.04 |
| FN MA4566 1.5 3/1/37 | 0.04 |
| US TREASURY N/B 4.5 2/36 | 0.04 |
| G2 MA5191 3.5 5/20/48 | 0.04 |
| FHMS K-1510 A2 1/31 | 0.04 |
| HCA INC 4.125 6/29 | 0.04 |
| FN FM8363 2 11/1/35 | 0.04 |
| FR SD8204 2 4/1/52 | 0.04 |
| DEUTSCHE BANK 3.742 1/33 | 0.04 |
| G2 MA3735 3 6/20/46 | 0.04 |
| FN MA4281 2 3/1/51 | 0.03 |
| G2 MA8149 3.5 7/20/52 | 0.03 |
| FN CA8494 2 1/1/51 | 0.03 |
| CITY OF HOPE/ 5.623 11/43 | 0.03 |
| G2 MA7311 2 4/20/51 | 0.03 |
| FN FM7510 3 6/1/51 | 0.03 |
| G2 MA4125 2.5 12/20/46 | 0.03 |
| FN FS0193 2.5 1/1/52 | 0.03 |
| FN FM6345 3.5 4/1/48 | 0.03 |
| EUROPEAN INVT B 1.75 3/29 | 0.03 |
| EUROPEAN INVT 0.625 10/27 | 0.03 |
| INTEL CORP 4.75 3/50 | 0.03 |
| CITIGROUP INC 6.625 1/28 | 0.03 |
| OKLAHOMA GAS & 3.25 4/30 | 0.03 |
| BANK OF AMER C 3.705 4/28 | 0.03 |
| STATE OF ISRAE 3.875 7/50 | 0.03 |
| HOME DEPOT INC 4.25 4/46 | 0.03 |
| FANNIE MAE 0.875 8/30 | 0.03 |
| FN BM5822 3 11/1/48 | 0.03 |
| ASIAN DEV BANK 1.75 9/29 | 0.03 |
| HONDA MOTOR CO 2.967 3/32 | 0.03 |
| CIGNA GROUP/TH 2.375 3/31 | 0.03 |
| FN CA8118 2 12/1/50 | 0.03 |
| MDC HOLDINGS INC 2.5 1/31 | 0.03 |
| VERIZON COMM I 4.522 9/48 | 0.03 |
| FN MA3833 2.5 11/1/49 | 0.03 |
| ALTRIA GROUP INC 3.4 5/30 | 0.03 |
| FANNIE MAE 1.875 9/26 | 0.03 |
| CSX CORP 3.35 9/49 | 0.03 |
| BLACK HILLS CO 3.05 10/29 | 0.03 |
| US TREASURY N/B 3.75 8/41 | 0.03 |
| FR QB4050 2 10/1/50 | 0.03 |
| BANK OF AMER C 4.083 3/51 | 0.03 |
| AT&T INC 5.15 3/42 | 0.03 |
| CITIGROUP INC 4.45 9/27 | 0.03 |
| KRAFT HEINZ FO 4.375 6/46 | 0.03 |
| MICROSOFT CORP 2.921 3/52 | 0.03 |
| DEUTSCHE TEL FI 9.25 6/32 | 0.03 |
| FR SD7525 2.5 10/1/50 | 0.03 |
| CARMX 2021-4 A4 4/27 | 0.03 |
| FN FM6606 2 3/1/36 | 0.03 |
| EUROPEAN INVT B 1.25 2/31 | 0.03 |
| BMARK 2022-B32 A5 1/55 | 0.03 |
| FHMS K087 A2 12/28 | 0.03 |
| US TREASURY N/B 0.75 1/28 | 0.03 |
| MOODY'S CORP 3.25 1/28 | 0.03 |
| FR RB5115 2.5 6/1/41 | 0.03 |
| FN CA8955 2.5 2/1/51 | 0.03 |
| SUMITOMO MITSUI 1.71 1/31 | 0.03 |
| FR SD1175 3 5/1/52 | 0.03 |
| FN BC9003 3 11/1/46 | 0.03 |
| JOHNSON&JOHNSON 2.95 3/27 | 0.03 |
| FN FM6300 5.5 5/1/44 | 0.03 |
| STERIS PLC 2.7 3/31 | 0.03 |
| FN FM3904 4 3/1/49 | 0.03 |
| FN FM1969 3 11/1/49 | 0.03 |
| GLP CAP/FIN II 4 1/30 | 0.03 |
| REPUBLIC OF P 1.862 12/32 | 0.03 |
| FN FM5534 2 1/1/41 | 0.03 |
| US TREASURY N/B 2.5 5/46 | 0.03 |
| CONAGRA BRANDS 4.3 5/24 | 0.03 |
| FR RB5121 2 8/1/41 | 0.03 |
| BOEING CO 3.25 2/28 | 0.03 |
| T-MOBILE USA IN 3.4 10/52 | 0.03 |
| US TREASURY N/ 1.125 2/27 | 0.03 |
| WARNERMEDIA HL 5.141 3/52 | 0.03 |
| FN CB1394 2.5 8/1/51 | 0.03 |
| BRISTOL-MYERS 2.9 7/24 | 0.03 |
| WELLS FARGO CO 4.897 7/33 | 0.03 |
| APPLE INC 3.2 5/25 | 0.03 |
| EIDP 1.7 7/25 | 0.03 |
| ASIAN DEV BANK 0.75 10/30 | 0.03 |
| FN AS6520 3.5 1/1/46 | 0.03 |
| VERIZON COMM I 2.355 3/32 | 0.03 |
| FED FARM CREDIT 1.38 1/31 | 0.03 |
| PANAMA 9.375 4/29 | 0.03 |
| FED FARM CREDIT 1.15 8/30 | 0.03 |
| QUEBEC PROVINCE 1.5 2/25 | 0.03 |
| COMM 2014-UBS6 AM 12/47 | 0.03 |
| MORGAN STANLEY 4.431 1/30 | 0.03 |
| US TREASURY N/B 2.5 2/46 | 0.03 |
| UNIV CA-BABS 6.583 5/49 | 0.03 |
| TOYOTA MTR COR 0.681 3/24 | 0.03 |
| INT BK RECON&DEV 2.5 7/25 | 0.03 |
| UNITED MEXICAN 4.5 1/50 | 0.03 |
| FN MA4580 3.5 4/1/52 | 0.03 |
| FN FM1130 3 10/1/44 | 0.03 |
| FN FS1327 1.5 6/1/36 | 0.03 |
| FN CA6427 3 7/1/50 | 0.03 |
| FIDELITY NATL FI 3.4 6/30 | 0.03 |
| COMCAST CORP 2.987 11/63 | 0.03 |
| SERVICENOW INC 1.4 9/30 | 0.03 |
| FN FM4868 2 11/1/50 | 0.03 |
| CANADIAN NATL R 2.95 7/30 | 0.03 |
| FR SD8159 1.5 8/1/51 | 0.03 |
| CGCMT 2017-C4 A4 10/50 | 0.03 |
| CENTENE CORP 2.45 7/28 | 0.03 |
| FN CB4125 4 7/1/52 | 0.03 |
| ASIAN INFRASTRUC 0.5 5/25 | 0.03 |
| CROWN CASTLE INT 4 11/49 | 0.03 |
| G2 MA6931 2.5 10/20/50 | 0.03 |
| ALLY FINANCIAL 3.875 5/24 | 0.03 |
| FN BO1846 3.5 8/1/49 | 0.03 |
| FHMS K121 A2 10/30 | 0.03 |
| FR SD0792 2 12/1/51 | 0.03 |
| GOLUB CAPITAL 3.375 4/24 | 0.03 |
| FN MA4442 2 10/1/36 | 0.03 |
| BERKSHIRE HATH 4.2 8/48 | 0.03 |
| FR ZS4631 4 9/1/45 | 0.03 |
| PFIZER INC 4 12/36 | 0.03 |
| FN FS2099 1.5 4/1/52 | 0.03 |
| CME GROUP INC 3 3/25 | 0.03 |
| VISA INC 1.9 4/27 | 0.03 |
| SOUTHWESTN EL P 1.65 3/26 | 0.03 |
| 3M CO 2.875 10/27 | 0.03 |
| FR SB8062 2.5 9/1/35 | 0.03 |
| FR RA5560 2.5 7/1/51 | 0.03 |
| BANK OF AMER CR 4.33 3/50 | 0.03 |
| PROCTER & GAMBL 5.55 3/37 | 0.03 |
| G2 MA4451 3.5 5/20/47 | 0.03 |
| FN BM5108 3 2/1/33 | 0.03 |
| FR SD8169 3.5 9/1/51 | 0.03 |
| AT&T INC 3.875 1/26 | 0.03 |
| CINCINNATI FINL 6.92 5/28 | 0.03 |
| FR RA3603 2.5 10/1/50 | 0.03 |
| NVIDIA CORP 2.85 4/30 | 0.03 |
| CGCMT 2016-P4 AS 7/49 | 0.03 |
| FN MA4582 2 4/1/37 | 0.03 |
| MEAG TXB-PLT V 6.637 4/57 | 0.03 |
| FN MA4407 2 8/1/41 | 0.03 |
| GOLDMAN SACHS GP 3.5 4/25 | 0.03 |
| STARBUCKS CORP 3.5 11/50 | 0.03 |
| HOME DEPOT IN 5.875 12/36 | 0.03 |
| ONTARIO PROVINCE 1.6 2/31 | 0.03 |
| FR SD8176 1.5 11/1/51 | 0.03 |
| US TREASURY N 3.125 11/41 | 0.03 |
| FN CB0671 2.5 6/1/51 | 0.03 |
| HCA INC 5.25 4/25 | 0.03 |
| IBM CORP 2.85 5/40 | 0.03 |
| CON EDISON CO 6.15 11/52 | 0.03 |
| BOEING CO 6.125 2/33 | 0.03 |
| ENERGY TRANSFER 5.5 6/27 | 0.03 |
| FN MA4643 3 5/1/42 | 0.03 |
| BON SECOURS HL 3.464 6/30 | 0.03 |
| TCI COMMUN INC 7.875 2/26 | 0.03 |
| FR ZT1951 3.5 5/1/49 | 0.03 |
| FED HOME LN BA 2.875 6/24 | 0.03 |
| DIAMONDBACK EN 3.25 12/26 | 0.03 |
| FN FM7084 2 4/1/51 | 0.03 |
| BANK OF MONTRE 0.949 1/27 | 0.03 |
| GENERAL DYNAMICS 3.5 5/25 | 0.03 |
| EDISON INTL 6.95 11/29 | 0.03 |
| TIME WARNER CABL 5.5 9/41 | 0.03 |
| SOUTHERN CAL E 5.95 11/32 | 0.03 |
| SOUTHWEST GAS 2.2 6/30 | 0.03 |
| FN FS0222 1.5 1/1/42 | 0.03 |
| FN MA3686 3.5 6/1/49 | 0.03 |
| WELLS FARGO CO 2.572 2/31 | 0.03 |
| SYNCHRONY FINAN 5.15 3/29 | 0.03 |
| CVS HEALTH COR 3.625 4/27 | 0.03 |
| APPLE INC 2.65 5/50 | 0.03 |
| ORACLE CORP 3.85 7/36 | 0.03 |
| T-MOBILE USA IN 3.75 4/27 | 0.03 |
| FN FS1774 3.5 5/1/37 | 0.03 |
| GE HEALTHCARE 5.857 3/30 | 0.03 |
| TOYOTA MTR CRE 5.45 11/27 | 0.03 |
| AMAZON.COM INC 2.5 6/50 | 0.03 |
| FN FM9679 4.5 9/1/46 | 0.03 |
| G2 MA4197 4 1/20/47 | 0.03 |
| ONEOK INC 6.35 1/31 | 0.03 |
| THERMO FISHER 4.95 11/32 | 0.03 |
| FG G06492 4.5 5/1/41 | 0.03 |
| SUZANO AUSTRIA 3.125 1/32 | 0.03 |
| ECOLAB INC 5.25 1/28 | 0.03 |
| FED FARM CREDI 0.75 12/26 | 0.03 |
| COMMONWEALTH EDI 5.3 2/53 | 0.03 |
| EQUINOR ASA 1.75 1/26 | 0.03 |
| DUKE ENERGY CAR 5.35 1/53 | 0.03 |
| PUB SVC NEW HAM 5.15 1/53 | 0.03 |
| FN FS3202 2 7/1/51 | 0.03 |
| ANHEUSER-BUSCH 3.5 6/30 | 0.03 |
| FN FM5214 2 12/1/50 | 0.03 |
| GOLDMAN SACHS G 5.95 1/27 | 0.03 |
| PUB SVC OKLAHOM 5.25 1/33 | 0.03 |
| PORT AUTH NY & 4.96 8/46 | 0.03 |
| DUKE ENERGY CAR 4.95 1/33 | 0.03 |
| FHMS K136 A2 11/31 | 0.03 |
| AMGEN INC 5.25 3/30 | 0.03 |
| GE HEALTHCARE 5.6 11/25 | 0.03 |
| ALPHABET INC 2.05 8/50 | 0.03 |
| FN AL9885 3.5 6/1/43 | 0.03 |
| EUROPEAN INVT 3.875 3/28 | 0.03 |
| GEN MOTORS FIN 6 1/28 | 0.03 |
| CELANESE US HLD 6.05 3/25 | 0.03 |
| G2 MA5709 3.5 1/20/49 | 0.03 |
| KFW 3.75 2/28 | 0.03 |
| NATL RURAL UTIL 4.8 3/28 | 0.03 |
| FN CB0397 3 5/1/51 | 0.03 |
| HOME DEPOT INC 1.375 3/31 | 0.03 |
| TOYOTA MTR CRED 4.55 9/27 | 0.03 |
| SABINE PASS LIQ 5.75 5/24 | 0.03 |
| HEALTHPEAK OP 5.25 12/32 | 0.03 |
| EXXON MOBIL CO 4.327 3/50 | 0.03 |
| VERISIGN INC 5.25 4/25 | 0.03 |
| TOYOTA MTR CRED 4.4 9/24 | 0.03 |
| NEWFIELD EXPLO 5.375 1/26 | 0.03 |
| US TREASURY N/B 3.5 2/39 | 0.03 |
| DOWDUPONT 5.419 11/48 | 0.03 |
| CSAIL 2015-C4 C 11/48 | 0.03 |
| BANK OF AMER C 5.015 7/33 | 0.03 |
| HOME DEPOT INC 4.5 9/32 | 0.03 |
| TARGET CORP 4.5 9/32 | 0.03 |
| FN BO2256 3 10/1/49 | 0.03 |
| FN MA4181 1.5 11/1/50 | 0.03 |
| MORGAN STANLEY 3.875 4/24 | 0.03 |
| SANTANDER UK G 2.896 3/32 | 0.03 |
| GMALT 2022-2 A3 6/25 | 0.03 |
| TORONTO DOM BA 4.693 9/27 | 0.03 |
| WABTEC MULTI 9/28 | 0.03 |
| BMARK 2021-B27 A5 7/54 | 0.02 |
| BANK OF AMER C 2.015 2/26 | 0.02 |
| AMXCA 2022-3 A 8/27 | 0.02 |
| FN FM1789 3 11/1/49 | 0.02 |
| FRANKLIN RES IN 1.6 10/30 | 0.02 |
| MORGAN STANLEY 1.928 4/32 | 0.02 |
| REPUBLIC OF PE 4.125 8/27 | 0.02 |
| FN FS1309 2.5 7/1/35 | 0.02 |
| WOART 2022-B A3 7/27 | 0.02 |
| COMET 2022-A2 A 5/27 | 0.02 |
| G2 MA7314 3.5 4/20/51 | 0.02 |
| WELLS FARGO CO 4.54 8/26 | 0.02 |
| FN CA5224 3 2/1/50 | 0.02 |
| CVS HEALTH COR 3.375 8/24 | 0.02 |
| US TREASURY N 2.875 11/25 | 0.02 |
| OK ST DEV FIN 3.877 5/37 | 0.02 |
| HESS CORP 4.3 4/27 | 0.02 |
| US TREASURY N/B 2.5 1/25 | 0.02 |
| SHELL INTL FIN 3.25 5/25 | 0.02 |
| GOLDMAN SACHS GP 3 3/24 | 0.02 |
| MASSACHUSETTS C 4.11 7/31 | 0.02 |
| DROCK 2022-1 A 2/28 | 0.02 |
| US TREASURY N/ 3.625 8/43 | 0.02 |
| JPMBB 2014-C24 A4A1 11/47 | 0.02 |
| HAROT 2020-3 A4 4/27 | 0.02 |
| HARRIS CORP 4.4 6/28 | 0.02 |
| INTER-AMERICAN 2.625 4/25 | 0.02 |
| PARKER-HANNIFIN 2.7 6/24 | 0.02 |
| MARRIOTT INTL 3.75 10/25 | 0.02 |
| TOYOTA MTR COR 2.358 7/24 | 0.02 |
| STEWART INFO SR 3.6 11/31 | 0.02 |
| US TREASURY N/ 2.125 9/24 | 0.02 |
| FR SD8098 2 10/1/50 | 0.02 |
| MEXICAN UTD STS 6.75 9/34 | 0.02 |
| FLEX LTD 4.875 6/29 | 0.02 |
| FN MA4785 5 10/1/52 | 0.02 |
| CVS HEALTH COR 4.875 7/35 | 0.02 |
| BANK OF MONTREAL 2.5 6/24 | 0.02 |
| T-MOBILE USA INC 3.5 4/25 | 0.02 |
| NIKE INC 2.4 3/25 | 0.02 |
| FN FM9081 2 10/1/51 | 0.02 |
| BOARDWALK PIPEL 5.95 6/26 | 0.02 |
| WELLS FARGO CO 4.1 6/26 | 0.02 |
| BANK OF AMER C 4.25 10/26 | 0.02 |
| EVERSOURCE ENER 4.25 4/29 | 0.02 |
| IBM CORP 3.45 2/26 | 0.02 |
| CGCMT 2015-GC35 A4 11/48 | 0.02 |
| TARGET CORP 4.8 1/53 | 0.02 |
| EVERGY INC 2.45 9/24 | 0.02 |
| JOHNSON&JOHNSON 2.45 3/26 | 0.02 |
| STARBUCKS CORP 3.55 8/29 | 0.02 |
| JPMBB 2015-C32 A5 11/48 | 0.02 |
| MPLX LP 4.95 9/32 | 0.02 |
| ROYAL BK CANAD 2.25 11/24 | 0.02 |
| SVB FINANCIAL 3.125 6/30 | 0.02 |
| MITSUB UFJ FIN 3.961 3/28 | 0.02 |
| FN AL8174 3.5 2/1/46 | 0.02 |
| CITIGROUP INC 3.29 3/26 | 0.02 |
| PACIFIC GAS&ELE 4.65 8/28 | 0.02 |
| FR SB8123 2 10/1/36 | 0.02 |
| UNITEDHEALTH G 4.625 7/35 | 0.02 |
| ELI LILLY & CO 3.375 3/29 | 0.02 |
| AEP TEXAS 2.1 7/30 | 0.02 |
| WELLTOWER INC 2.75 1/31 | 0.02 |
| FR RA7928 4.5 9/1/52 | 0.02 |
| JBS USA/FOOD/FI 5.75 4/33 | 0.02 |
| G2 MA5596 4.5 11/20/48 | 0.02 |
| WILLIAMS COS IN 4.65 8/32 | 0.02 |
| IBM CORP 3.3 1/27 | 0.02 |
| AMERICAN TOWER 2.4 3/25 | 0.02 |
| FN FM6372 5 3/1/50 | 0.02 |
| JDOT 2021-A A4 12/27 | 0.02 |
| AMERICAN EXPRE 3.125 5/26 | 0.02 |
| AMERICAN EXPRES 2.25 3/25 | 0.02 |
| GSMS 2016-GS2 A4 5/49 | 0.02 |
| DEVON ENERGY 4.5 1/30 | 0.02 |
| BRUNSWICK CORP 0.85 8/24 | 0.02 |
| MORGAN STANLEY 2.188 4/26 | 0.02 |
| CARE CAPITAL 5.125 8/26 | 0.02 |
| US BANCORP 4.967 7/33 | 0.02 |
| JBS USA/FOOD/FIN 5.5 1/30 | 0.02 |
| FN AL9869 2.5 10/1/31 | 0.02 |
| VISA INC 4.3 12/45 | 0.02 |
| ENTERGY LA LLC 4.75 9/52 | 0.02 |
| AMERICAN WATER 2.95 9/27 | 0.02 |
| FN MA4600 3.5 5/1/52 | 0.02 |
| FR QE5462 4 7/1/52 | 0.02 |
| FN MA4732 4 9/1/52 | 0.02 |
| META PLATFORMS 3.85 8/32 | 0.02 |
| M&T BANK CORP 4.553 8/28 | 0.02 |
| BANK OF AMER 3.248 10/27 | 0.02 |
| RENAISSANCERE 3.6 4/29 | 0.02 |
| CAPITAL ONE FIN 4.2 10/25 | 0.02 |
| BAKER HUGHES 3.337 12/27 | 0.02 |
| VALET 2021-1 A4 10/28 | 0.02 |
| PFIZER INC 2.55 5/40 | 0.02 |
| AMAZON.COM INC 3.875 8/37 | 0.02 |
| OSHKOSH CORP 3.1 3/30 | 0.02 |
| DOMINION RES 2.85 8/26 | 0.02 |
| QUEBEC PROVINCE 0.6 7/25 | 0.02 |
| INTERAMER DEV BK 1.5 1/27 | 0.02 |
| FREDDIE MAC 0.375 7/25 | 0.02 |
| FNA 2019-M12 A2 6/29 | 0.02 |
| WOART 2021-C A4 9/27 | 0.02 |
| COMCAST CORP 4.7 10/48 | 0.02 |
| UNILEVER CAPITAL 2 7/26 | 0.02 |
| FN MA4412 1.5 9/1/51 | 0.02 |
| CANADIAN NATL R 4.45 1/49 | 0.02 |
| CENTENE CORP 2.625 8/31 | 0.02 |
| HP INC 3 6/27 | 0.02 |
| INT BK RECON&DEV 2.5 3/32 | 0.02 |
| CITIZENS FIN GR 2.85 7/26 | 0.02 |
| RAYTHEON TECH 3.125 7/50 | 0.02 |
| LOWE'S COS INC 3.75 4/32 | 0.02 |
| TEXAS INSTRUMEN 4.15 5/48 | 0.02 |
| FN MA4209 1.5 12/1/50 | 0.02 |
| WFCM 2015-NXS1 A5 5/48 | 0.02 |
| ANHEUSER-BUSCH 4.35 6/40 | 0.02 |
| ING GROEP NV 4.252 3/33 | 0.02 |
| G2 MA7474 3.5 7/20/51 | 0.02 |
| WFCM 2016-C34 AS 6/49 | 0.02 |
| ENERGY TRANSFER 4.9 3/35 | 0.02 |
| BMARK 2022-B34 A5 4/55 | 0.02 |
| WILLIAMS COS INC 5.1 9/45 | 0.02 |
| WALT DISNEY C 4.125 12/41 | 0.02 |
| ORACLE CORP 4.3 7/34 | 0.02 |
| NEXTERA ENERGY 1.875 1/27 | 0.02 |
| FR SD7541 2 5/1/51 | 0.02 |
| FLORIDA ST BRD 1.705 7/27 | 0.02 |
| NUTRIEN LTD 4.125 3/35 | 0.02 |
| G2 MA5265 4.5 6/20/48 | 0.02 |
| MORGAN STANLEY 3.591 7/28 | 0.02 |
| CITIGROUP INC 3.785 3/33 | 0.02 |
| EVERGY INC 2.9 9/29 | 0.02 |
| FN FM7905 1.5 7/1/36 | 0.02 |
| AMAZON.COM INC 1.2 6/27 | 0.02 |
| S&P GLOBAL INC 2.9 3/32 | 0.02 |
| DISCOVERY COMM 3.625 5/30 | 0.02 |
| FN FM5660 4.5 8/1/49 | 0.02 |
| GENERAL MOTORS 5.15 4/38 | 0.02 |
| JPMORGAN CHAS 4.452 12/29 | 0.02 |
| FR SD0968 3.5 4/1/52 | 0.02 |
| FHMS K072 A1 11/27 | 0.02 |
| FANNIE MAE 0.75 10/27 | 0.02 |
| FN AS5696 3.5 8/1/45 | 0.02 |
| GMAC LLC 8 11/31 | 0.02 |
| GEORGIA POWER 4.3 3/42 | 0.02 |
| G2 MA7829 3.5 1/20/52 | 0.02 |
| ASIAN DEV BANK 0.375 9/25 | 0.02 |
| IBM CORP 4.15 5/39 | 0.02 |
| CDW LLC/CDW F 3.276 12/28 | 0.02 |
| FN CB2969 2 3/1/37 | 0.02 |
| SAN DIEGO G & E 3 3/32 | 0.02 |
| FN FM8508 4 9/1/49 | 0.02 |
| CONSUMERS ENERGY 4.2 9/52 | 0.02 |
| FN FM5465 2 12/1/35 | 0.02 |
| GEORGIA POWER 2.65 9/29 | 0.02 |
| FN MA4123 2 9/1/35 | 0.02 |
| DUKE ENERGY CAR 2.85 3/32 | 0.02 |
| WFCM 2020-C55 A5 2/53 | 0.02 |
| T-MOBILE USA INC 2.4 3/29 | 0.02 |
| JPMORGAN CHASE 5.5 10/40 | 0.02 |
| TORONTO DOM BANK 3.2 3/32 | 0.02 |
| MSC 2020-L4 A3 2/53 | 0.02 |
| US BANCORP 2.4 7/24 | 0.02 |
| TAOT 2020-D A4 1/26 | 0.02 |
| COMCAST CORP 4.95 10/58 | 0.02 |
| FN BM3611 4 1/1/45 | 0.02 |
| ORACLE CORP 3.85 4/60 | 0.02 |
| CORP ANDINA FO 1.625 9/25 | 0.02 |
| SIMON PROP GP L 2.45 9/29 | 0.02 |
| QUALCOMM INC 4.8 5/45 | 0.02 |
| FHMS K058 AM 8/26 | 0.02 |
| BOEING CO 5.805 5/50 | 0.02 |
| JPMORGAN CHASE 2.522 4/31 | 0.02 |
| AT&T INC 3.5 9/53 | 0.02 |
| FR RB5038 3 3/1/40 | 0.02 |
| G2 MA6822 4 8/20/50 | 0.02 |
| FN MA4501 2 12/1/41 | 0.02 |
| FN MA4583 2.5 4/1/37 | 0.02 |
| FR RB5157 2.5 5/1/42 | 0.02 |
| FR ZS8645 2.5 3/1/32 | 0.02 |
| FR ZA2307 3 7/1/33 | 0.02 |
| ALLEGION US HL 3.55 10/27 | 0.02 |
| UNION PAC CORP 4 4/47 | 0.02 |
| FREDDIE MAC 6.25 7/32 | 0.02 |
| FN MA4124 2.5 9/1/35 | 0.02 |
| ORLANDO HEALT 4.089 10/48 | 0.02 |
| MCDONALD'S COR 3.375 5/25 | 0.02 |
| MARATHON PETRO 3.8 4/28 | 0.02 |
| G2 MA7418 2.5 6/20/51 | 0.02 |
| KOREA DEV BANK 2 10/31 | 0.02 |
| PHILIP MORRIS IN 2.1 5/30 | 0.02 |
| FN MA4568 2.5 3/1/37 | 0.02 |
| ARCHER DANIELS 4.535 3/42 | 0.02 |
| FN MA3181 3.5 11/1/37 | 0.02 |
| COMM 2015-CR26 A3 10/48 | 0.02 |
| FN BM5785 3.5 9/1/46 | 0.02 |
| G2 MA4069 3.5 11/20/46 | 0.02 |
| WALMART INC 5.875 4/27 | 0.02 |
| CITIGROUP INC 4.125 7/28 | 0.02 |
| EQUINOR ASA 3.7 4/50 | 0.02 |
| BRISTOL-MYERS 3.7 3/52 | 0.02 |
| GLAXOSMITHKLIN 6.375 5/38 | 0.02 |
| DUKE ENERGY FLA 1.75 6/30 | 0.02 |
| G2 MA7651 3.5 10/20/51 | 0.02 |
| NVENT FINANCE 2.75 11/31 | 0.02 |
| S&P GLOBAL INC 3.9 3/62 | 0.02 |
| CITIGROUP INC 4.65 7/45 | 0.02 |
| ILLUMINA INC 2.55 3/31 | 0.02 |
| BANK OZK 2.75 10/31 | 0.02 |
| VIACOMCBS INC 4.95 5/50 | 0.02 |
| INT BK RECON&DE 2.5 11/27 | 0.02 |
| ENERGY TRANSFER 3.9 7/26 | 0.02 |
| BANK 2019-BN16 A4 2/52 | 0.02 |
| UNITED MEXICAN 4.28 8/41 | 0.02 |
| ANTHEM INC 2.875 9/29 | 0.02 |
| FN CA5226 3 2/1/50 | 0.02 |
| PHILIPPINES(REP 1.95 1/32 | 0.02 |
| COMMONWEALTH ED 3.75 8/47 | 0.02 |
| INTL PAPER CO 4.8 6/44 | 0.02 |
| NATIONAL FUEL G 2.95 3/31 | 0.02 |
| G2 MA7880 2 2/20/52 | 0.02 |
| FN FM9543 2.5 12/1/51 | 0.02 |
| FN FM9980 2 12/1/36 | 0.02 |
| MICHIGAN ST UN 4.165 8/22 | 0.02 |
| COMMONWEALTH EDI 3.7 3/45 | 0.02 |
| G2 MA1157 3.5 7/20/43 | 0.02 |
| FN CB2868 2.5 2/1/52 | 0.02 |
| FN MA3238 3.5 1/1/48 | 0.02 |
| DUKE ENERGY COR 2.45 6/30 | 0.02 |
| US TREASURY N/ 4.25 11/40 | 0.02 |
| EBAY INC 4 7/42 | 0.02 |
| AUTODESK INC 2.85 1/30 | 0.02 |
| FED FARM CREDIT 1.1 8/29 | 0.02 |
| ASTRAZENECA PLC 0.7 4/26 | 0.02 |
| EVERSOURCE ENER 1.65 8/30 | 0.02 |
| FNA 2021-M13 2A1 11/32 | 0.02 |
| US TREASURY N/ 3.375 5/44 | 0.02 |
| JPMORGAN CHAS 1.764 11/31 | 0.02 |
| FR RA6397 2.5 11/1/51 | 0.02 |
| LENNAR CORP 4.75 5/25 | 0.02 |
| SANTANDER UK PLC 4 3/24 | 0.02 |
| G2 MA4195 3 1/20/47 | 0.02 |
| AEP TRANSMISSIO 4.25 9/48 | 0.02 |
| FN CB1556 2.5 9/1/51 | 0.02 |
| US TREASURY N/ 2.25 10/24 | 0.02 |
| WELLPOINT INC 3.5 8/24 | 0.02 |
| FR SB8136 1.5 1/1/37 | 0.02 |
| FN FS1170 3 10/1/50 | 0.02 |
| FR ZT0474 4.5 8/1/48 | 0.02 |
| TEXTRON INC 3.375 3/28 | 0.02 |
| WELLS FARGO C 2.879 10/30 | 0.02 |
| DIAMONDBACK ENER 4.4 3/51 | 0.02 |
| FHMS K105 A2 1/30 | 0.02 |
| G2 MA3736 3.5 6/20/46 | 0.02 |
| ORACLE CORP 4.125 5/45 | 0.02 |
| FN MA4447 2.5 10/1/41 | 0.02 |
| PACIFIC GAS&ELEC 4.6 6/43 | 0.02 |
| G2 MA5266 5 6/20/48 | 0.02 |
| FR RB5076 2 8/1/40 | 0.02 |
| ANHEUSER-BUSCH 4.9 1/31 | 0.02 |
| ITALY GOV'T IN 3.875 5/51 | 0.02 |
| JPMORGAN CHASE 5.4 1/42 | 0.02 |
| COMMONSPIRIT 2.76 10/24 | 0.02 |
| FR SB8127 1.5 11/1/36 | 0.02 |
| LOCKHEED MARTIN 3.8 3/45 | 0.02 |
| US TREASURY N/B 5 5/37 | 0.02 |
| AMAZON.COM INC 3.15 8/27 | 0.02 |
| FN BM3799 3 8/1/47 | 0.02 |
| FN BR0948 2 4/1/51 | 0.02 |
| FN CA6324 2.5 7/1/50 | 0.02 |
| FN CB1126 2.5 7/1/51 | 0.02 |
| MICROSOFT CORP 4.5 10/40 | 0.02 |
| BOEING CO 3.6 5/34 | 0.02 |
| NUCOR CORP 2 6/25 | 0.02 |
| CITIGROUP INC 5.5 9/25 | 0.02 |
| AMERICA MOVIL 6.125 3/40 | 0.02 |
| FN FM8988 2 9/1/36 | 0.02 |
| FR SB0641 3 6/1/35 | 0.02 |
| G2 MA7883 3.5 2/20/52 | 0.02 |
| JM SMUCKER CO 2.375 3/30 | 0.02 |
| ALEXANDRIA REA 1.875 2/33 | 0.02 |
| TELUS CORP 2.8 2/27 | 0.02 |
| MPLX LP 4.875 6/25 | 0.02 |
| SUN COMMUNITIES 5.7 1/33 | 0.02 |
| REGAL REXNORD 6.05 4/28 | 0.02 |
| WALMART INC 2.5 9/41 | 0.02 |
| WRKCO INC 4.65 3/26 | 0.02 |
| CHEVRON CORP 3.078 5/50 | 0.02 |
| WABTEC MULTI 3/24 | 0.02 |
| APPLE INC 4.65 2/46 | 0.02 |
| SANTANDER HOLD 3.5 6/24 | 0.02 |
| GSMS 2017-GS8 A3 11/50 | 0.02 |
| COMCAST CORP 3.25 11/39 | 0.02 |
| G2 MA6337 2.5 12/20/49 | 0.02 |
| KELLOGG CO 4.3 5/28 | 0.02 |
| HUNT INGALLS I 3.844 5/25 | 0.02 |
| CELULOSA ARAUCO 4.5 8/24 | 0.02 |
| INT BK RECON& 3.125 11/25 | 0.02 |
| SYNCHRONY FINANC 3.7 8/26 | 0.02 |
| CARDINAL HEALT 3.079 6/24 | 0.02 |
| HARRIS CORP 3.832 4/25 | 0.02 |
| WASTE MANAGEME 3.125 3/25 | 0.02 |
| FN MA4397 1.5 8/1/51 | 0.02 |
| AT&T INC 4.1 2/28 | 0.02 |
| GOLDMAN SACHS 3.102 2/33 | 0.02 |
| US TREASURY N/ 2.875 8/45 | 0.02 |
| FN FM4142 2.5 8/1/50 | 0.02 |
| INT BK RECON&DEV 1.5 8/24 | 0.02 |
| FLEX LTD 4.875 5/30 | 0.02 |
| FN AS8185 3 10/1/46 | 0.02 |
| ALTRIA GROUP INC 5.8 2/39 | 0.02 |
| FN CB2681 3.5 1/1/52 | 0.02 |
| US TREASURY N 4.375 11/39 | 0.02 |
| ABBOTT LABS 4.9 11/46 | 0.02 |
| RENAISSANCERE F 3.45 7/27 | 0.02 |
| MIZUHO FINANCI 4.254 9/29 | 0.02 |
| ENERGY TRANSFER 2.9 5/25 | 0.02 |
| JOHNSON&JOHNSON 2.1 9/40 | 0.02 |
| DEVON ENERGY 5.85 12/25 | 0.02 |
| ASTRAZENECA P 4.375 11/45 | 0.02 |
| NYU HOSPITALS 4.784 7/44 | 0.02 |
| TORONTO DOM BA 1.25 12/24 | 0.02 |
| COMERICA BANK 4 7/25 | 0.02 |
| FR SB8148 2 4/1/37 | 0.02 |
| G2 MA8100 4 6/20/52 | 0.02 |
| ENTERPRISE PROD 4.25 2/48 | 0.02 |
| FR QE9161 4.5 9/1/52 | 0.02 |
| COCA-COLA CO/THE 2.6 6/50 | 0.02 |
| G2 4541 5 9/20/39 | 0.02 |
| UNTD AIR 18-1 AA 3.5 3/30 | 0.02 |
| BANK OF AMER C 1.53 12/25 | 0.02 |
| COMCAST CORP 1.95 1/31 | 0.02 |
| FN MA4797 4 11/1/37 | 0.02 |
| G2 MA4263 4 2/20/47 | 0.02 |
| COSTCO COMPANIES 3 5/27 | 0.02 |
| INTEL CORP 2.45 11/29 | 0.02 |
| FN BH7620 3.5 8/1/47 | 0.02 |
| BOSTON PROP LP 4.5 12/28 | 0.02 |
| FR QE7412 4 8/1/52 | 0.02 |
| PUGET ENERGY 4.1 6/30 | 0.02 |
| DELL INT / EMC 3.45 12/51 | 0.02 |
| UBSCM 2019-C16 A4 4/52 | 0.02 |
| FN MA4606 2 5/1/42 | 0.02 |
| ABBVIE INC 4.7 5/45 | 0.02 |
| KILROY REALTY L 2.5 11/32 | 0.02 |
| MIDAMERICAN ENE 3.5 10/24 | 0.02 |
| CITIZENS FIN G 5.641 5/37 | 0.02 |
| INT BK RECON&DE 0.5 10/25 | 0.02 |
| FN CA4122 3.5 9/1/49 | 0.02 |
| FR SB8183 3.5 10/1/37 | 0.02 |
| LYB INT FIN II 2.25 10/30 | 0.02 |
| SANTANDER HOL 3.244 10/26 | 0.02 |
| LIFESTORAGE LP 3.5 7/26 | 0.02 |
| HCA INC 5.25 6/26 | 0.02 |
| AMERICAN WATE 6.593 10/37 | 0.02 |
| FN CA8795 2.5 1/1/36 | 0.02 |
| BRIGHTHOUSE FI 5.625 5/30 | 0.02 |
| FR SB8122 1.5 10/1/36 | 0.02 |
| FR ZS4741 4.5 10/1/47 | 0.02 |
| FN MA1141 3 8/1/32 | 0.02 |
| FR SB8078 1.5 12/1/35 | 0.02 |
| FN MA4236 1.5 1/1/51 | 0.02 |
| NOVARTIS CAPITAL 4.4 5/44 | 0.02 |
| FR RA4454 2 2/1/51 | 0.02 |
| FN MA4261 2 2/1/36 | 0.02 |
| FN FM4992 4.5 3/1/50 | 0.02 |
| FR ZT0247 4.5 10/1/45 | 0.02 |
| MITSUB UFJ FIN 3.195 7/29 | 0.02 |
| JPMORGAN CHASE 4.032 7/48 | 0.02 |
| ASTRAZENECA FIN 1.2 5/26 | 0.02 |
| G2 MA5193 4.5 5/20/48 | 0.02 |
| BAT CAPITAL CO 2.789 9/24 | 0.02 |
| FG G08654 3.5 7/1/45 | 0.02 |
| UNITED MEXICAN 3.25 4/30 | 0.02 |
| FHMS K743 A2 5/28 | 0.02 |
| SOUTHERN CAL ED 4.5 9/40 | 0.02 |
| FR SD1464 3 5/1/52 | 0.02 |
| FN FM6130 1.5 2/1/51 | 0.02 |
| BANK NOVA SCOTIA 1.3 9/26 | 0.02 |
| FN AS7860 3 9/1/46 | 0.02 |
| US TREASURY N/ 4.375 5/40 | 0.02 |
| G2 MA4450 3 5/20/47 | 0.02 |
| JPMORGAN CHASE 3.328 4/52 | 0.02 |
| CHILE 3.1 1/61 | 0.02 |
| CENOVUS ENERGY 5.25 6/37 | 0.02 |
| NORFOLK SOUTHERN 2.9 8/51 | 0.02 |
| FN FM7815 2 5/1/36 | 0.02 |
| FN MA2579 3 4/1/36 | 0.02 |
| WESTERN ALLIANCE 3 6/31 | 0.02 |
| INDONESIA (REP) 3.4 9/29 | 0.02 |
| PHILIP MORRIS 4.25 11/44 | 0.02 |
| FN FM4585 2 10/1/50 | 0.02 |
| LOWE'S COS INC 1.7 9/28 | 0.02 |
| AMGEN INC 4.4 5/45 | 0.02 |
| KFW 0.375 7/25 | 0.02 |
| FN FM1727 5 9/1/49 | 0.02 |
| G2 MA7191 1.5 2/20/51 | 0.02 |
| UNITED PARCEL 5.3 4/50 | 0.02 |
| FN FM9042 4 11/1/48 | 0.02 |
| STATOIL ASA 4.25 11/41 | 0.02 |
| FN BM2003 4 10/1/47 | 0.02 |
| UNION PAC CORP 4.05 3/46 | 0.02 |
| OMEGA HEALTHC 3.625 10/29 | 0.02 |
| FN AS8597 2.5 1/1/32 | 0.02 |
| FR ZA5433 3.5 6/1/48 | 0.02 |
| VERIZON COMM IN 1.75 1/31 | 0.02 |
| UNION PAC CORP 3 4/27 | 0.02 |
| ELI LILLY & CO 2.5 9/60 | 0.02 |
| VONTIER CORP 2.95 4/31 | 0.02 |
| FN CA6951 2.5 9/1/50 | 0.02 |
| BB&T CORPORATI 3.875 3/29 | 0.02 |
| EMERSON ELECTR 1.95 10/30 | 0.02 |
| PNC BANK NA 2.7 10/29 | 0.02 |
| FR QB0211 2.5 6/1/50 | 0.02 |
| COLGATE-PALM CO 3.7 8/47 | 0.02 |
| KIRBY CORP 4.2 3/28 | 0.02 |
| FN BM3752 3.5 8/1/32 | 0.02 |
| BIOGEN INC 2.25 5/30 | 0.02 |
| FR RB5085 2 11/1/40 | 0.02 |
| FN AU6682 3 9/1/28 | 0.02 |
| FEDEX CORP 3.9 2/35 | 0.02 |
| WESTERN UNION C 2.85 1/25 | 0.02 |
| FR SB0036 3 4/1/33 | 0.02 |
| CA ST-BABS 7.3 10/39 | 0.02 |
| COCA-COLA CO/TH 3.45 3/30 | 0.02 |
| INT BK RECON&DE 0.75 8/30 | 0.02 |
| SIMON PROP GP LP 2.2 2/31 | 0.02 |
| FN 890440 4.5 5/1/42 | 0.02 |
| GLP CAP/FIN II 3.25 1/32 | 0.02 |
| G2 783755 3 4/20/43 | 0.02 |
| HONEYWELL INT 3.812 11/47 | 0.02 |
| NUTRIEN LTD 2.95 5/30 | 0.02 |
| FN AE0967 3.5 6/1/39 | 0.02 |
| CHARTER COMM OP 3.85 4/61 | 0.02 |
| MICROSOFT CORP 3.041 3/62 | 0.02 |
| JAPAN BANK COO 2.75 11/27 | 0.02 |
| DUKE ENERGY CAR 3.75 6/45 | 0.02 |
| CHENIERE CORP 5.875 3/25 | 0.02 |
| STATE STREET CRP 2.2 3/31 | 0.02 |
| CBOE GLOBAL M 1.625 12/30 | 0.02 |
| FEDEX CORP 3.875 8/42 | 0.02 |
| FREDDIE MAC 6.75 3/31 | 0.02 |
| FN FM2075 3 12/1/49 | 0.02 |
| FANNIE MAE 7.125 1/30 | 0.02 |
| REPUBLIC OF PER 3.23 7/21 | 0.02 |
| DUKE ENERGY CA 3.875 3/46 | 0.02 |
| PARKER-HANNIFIN 4.1 3/47 | 0.02 |
| HCA INC 5 3/24 | 0.02 |
| FN FM5770 4 6/1/49 | 0.02 |
| TOSCO CORP 8.125 2/30 | 0.02 |
| FR ZA4209 3 4/1/43 | 0.02 |
| ORACLE CORP 3.6 4/50 | 0.02 |
| FN AL8271 3.5 4/1/31 | 0.02 |
| MT SINAI HOSP 3.737 7/49 | 0.02 |
| FG G67700 3.5 8/1/46 | 0.01 |
| CHARTER COMM O 5.125 7/49 | 0.01 |
| FN AS8498 3.5 1/1/47 | 0.01 |
| INTERCONTINENT 3 6/50 | 0.01 |
| FREDDIE MAC 6.75 9/29 | 0.01 |
| WELLS FARGO CO 5.013 4/51 | 0.01 |
| DR PEPPER SNAPP 3.4 11/25 | 0.01 |
| FR SB8176 3 9/1/37 | 0.01 |
| MCDONALD'S CORP 3.3 7/25 | 0.01 |
| SVB FINANCIAL GR 1.8 2/31 | 0.01 |
| FHMS K089 AM 1/29 | 0.01 |
| FN MA4469 1.5 11/1/36 | 0.01 |
| ONTARIO PROVINC 1.05 5/27 | 0.01 |
| BAIN CAPITAL SP 2.95 3/26 | 0.01 |
| FN FM3152 4 2/1/45 | 0.01 |
| PACIFIC GAS&ELEC 4.2 6/41 | 0.01 |
| WFCM 2015-C28 A4 5/48 | 0.01 |
| UNITED MEXICAN 4.75 4/32 | 0.01 |
| INTUIT INC 1.65 7/30 | 0.01 |
| FR SD8167 2.5 9/1/51 | 0.01 |
| FN MA4342 1.5 5/1/41 | 0.01 |
| SHELL INTL FI 6.375 12/38 | 0.01 |
| INTERAMER DEV 0.625 9/27 | 0.01 |
| BROADRIDGE FINAN 3.4 6/26 | 0.01 |
| FR SD0093 5 10/1/49 | 0.01 |
| META PLATFORMS 4.65 8/62 | 0.01 |
| WYETH 5.95 4/37 | 0.01 |
| FN CA6416 3 7/1/50 | 0.01 |
| BANK OF AMER C 2.482 9/36 | 0.01 |
| PHARMACIA COR MULTI 12/28 | 0.01 |
| METLIFE INC 6.5 12/32 | 0.01 |
| MYLAN INC 4.55 4/28 | 0.01 |
| FN AS6515 4 1/1/46 | 0.01 |
| FN FM6297 3.5 12/1/36 | 0.01 |
| FR SB8121 1 10/1/36 | 0.01 |
| LEAR CORP 3.5 5/30 | 0.01 |
| WALMART INC 4.05 6/48 | 0.01 |
| FR SD1401 1.5 1/1/51 | 0.01 |
| AETNA INC 6.625 6/36 | 0.01 |
| SOUTHERN CAL GAS 4.3 1/49 | 0.01 |
| FR ZS9495 3.5 10/1/45 | 0.01 |
| FN BM1285 4.5 5/1/47 | 0.01 |
| FN FM1090 4 5/1/49 | 0.01 |
| FN FM2109 3.5 12/1/49 | 0.01 |
| G2 MA6766 3 7/20/50 | 0.01 |
| MIDAMERICAN ENE 5.8 10/36 | 0.01 |
| FN BD5046 3.5 2/1/47 | 0.01 |
| FN AB4937 3.5 4/1/42 | 0.01 |
| UNITED TECH CO 3.125 5/27 | 0.01 |
| AMDOCS LTD 2.538 6/30 | 0.01 |
| AMER INTL GROUP 6.25 5/36 | 0.01 |
| MORGAN STANLE 6.342 10/33 | 0.01 |
| UNION ELECTRIC 3.25 10/49 | 0.01 |
| FN AP9633 2.5 10/1/42 | 0.01 |
| PFIZER INC 3.6 9/28 | 0.01 |
| GOLDMAN SACHS 1.431 3/27 | 0.01 |
| COMMONSPIRIT 3.347 10/29 | 0.01 |
| ALLEGHANY CORP 3.625 5/30 | 0.01 |
| FN MA4386 1.5 7/1/41 | 0.01 |
| OVINTIV INC 7.2 11/31 | 0.01 |
| FEMSA 3.5 1/50 | 0.01 |
| FS KKR CAPITAL 4.625 7/24 | 0.01 |
| BARRICK PD AU 5.95 10/39 | 0.01 |
| VODAFONE GROUP 4.125 5/25 | 0.01 |
| FR ZJ0720 4 11/1/40 | 0.01 |
| FR RA2788 2.5 6/1/50 | 0.01 |
| HP ENTERPRISE MULTI 10/35 | 0.01 |
| SYSCO CORP 5.95 4/30 | 0.01 |
| MERRILL LYNCH 6.11 1/37 | 0.01 |
| KEYSIGHT TECHNOL 3 10/29 | 0.01 |
| CANADIAN PACIF 6.125 9/15 | 0.01 |
| SHERWIN-WILLIAMS 3.3 5/50 | 0.01 |
| DEERE & CO 5.375 10/29 | 0.01 |
| SUNCOR INC 6.5 6/38 | 0.01 |
| ENBRIDGE INC 5.5 12/46 | 0.01 |
| WILLIS NORTH AM 5.05 9/48 | 0.01 |
| FN MA4239 3 1/1/51 | 0.01 |
| UNIV OF SOUTHE 5.25 10/11 | 0.01 |
| MARATHON OIL COR 6.8 3/32 | 0.01 |
| MERRILL LYNCH 6.22 9/26 | 0.01 |
| SHIRE ACQ INV IE 3.2 9/26 | 0.01 |
| GENERAL MOTORS 6.8 10/27 | 0.01 |
| BBCMS 2020-C6 A4 2/53 | 0.01 |
| G2 MA7258 4 3/20/51 | 0.01 |
| FHMS K106 A1 10/29 | 0.01 |
| FR SB8074 2 11/1/35 | 0.01 |
| BANK OF AMER C 4.271 7/29 | 0.01 |
| US TREASURY N/ 3.875 8/40 | 0.01 |
| UNITED TECH C 4.625 11/48 | 0.01 |
| JEFFERIES GROUP 6.25 1/36 | 0.01 |
| AMAZON.COM INC 4.8 12/34 | 0.01 |
| ENTERGY LA LLC 4.2 9/48 | 0.01 |
| JOHNSON&JOHNS 4.375 12/33 | 0.01 |
| FN BQ8341 2 12/1/50 | 0.01 |
| ORACLE CORP 6.125 7/39 | 0.01 |
| PRINCETON UNIV 2.516 7/50 | 0.01 |
| EXXON MOBIL CO 3.452 4/51 | 0.01 |
| EUROPEAN INVT B 3.75 2/33 | 0.01 |
| INGERSOLL-RAND 4.3 2/48 | 0.01 |
| FR SD8147 2.5 5/1/51 | 0.01 |
| TRANSCONT GAS PL 4 3/28 | 0.01 |
| ENERGY TRANSFE 5.95 12/25 | 0.01 |
| FN FM6579 1.5 3/1/51 | 0.01 |
| AHS HOSPITAL C 5.024 7/45 | 0.01 |
| INTEL CORP 5.9 2/63 | 0.01 |
| MANULIFE FIN C 5.375 3/46 | 0.01 |
| FN FM0077 3 3/1/50 | 0.01 |
| FN MA2055 4 10/1/34 | 0.01 |
| TUCSON ELEC PWR 5.5 4/53 | 0.01 |
| EXPORT DEV CAN 3.875 2/28 | 0.01 |
| INTER-AMERICAN 4.125 2/28 | 0.01 |
| INTEL CORP 5.7 2/53 | 0.01 |
| CATERPILLAR FINL 4.9 1/25 | 0.01 |
| INTEL CORP 4.875 2/26 | 0.01 |
| INTEL CORP 5.2 2/33 | 0.01 |
| CVS HEALTH CORP 5.25 2/33 | 0.01 |
| FN MA3277 4 2/1/48 | 0.01 |
| FN CA0853 3.5 12/1/47 | 0.01 |
| INTEL CORP 5.125 2/30 | 0.01 |
| INT BK RECON&D 3.875 2/30 | 0.01 |
| URUGUAY 4.375 10/27 | 0.01 |
| SOUTH CAROL E&G 5.1 6/65 | 0.01 |
| SABINE PASS LI 5.625 3/25 | 0.01 |
| BP CAP MKTS AM 4.812 2/33 | 0.01 |
| FN CA6313 3 7/1/50 | 0.01 |
| HCA INC 5.875 2/26 | 0.01 |
| GEN MOTORS FIN 6.05 10/25 | 0.01 |
| G2 4853 4 11/20/40 | 0.01 |
| JACOBS ENGIN GRP 5.9 3/33 | 0.01 |
| QUALCOMM INC 4.65 5/35 | 0.01 |
| INTEL CORP 4.875 2/28 | 0.01 |
| FR ZS4622 3.5 7/1/45 | 0.01 |
| AMERICAN EXPRESS 4.9 2/26 | 0.01 |
| FN CA7109 2 9/1/40 | 0.01 |
| CVS HEALTH COR 5.125 2/30 | 0.01 |
| MICROSOFT CORP 4.2 11/35 | 0.01 |
| CELANESE US HLDS 5.9 7/24 | 0.01 |
| STARBUCKS CORP 4.8 2/33 | 0.01 |
| AT&T INC 5.7 3/57 | 0.01 |
| CVS HEALTH COR 5.625 2/53 | 0.01 |
| SPIRE MISSOURI 4.8 2/33 | 0.01 |
| ING US INC 5.7 7/43 | 0.01 |
| NATL RURAL UTIL 4.45 3/26 | 0.01 |
| JPMORGAN CHASE 4.851 7/28 | 0.01 |
| T-MOBILE USA IN 5.05 7/33 | 0.01 |
| FN MA3991 3 4/1/50 | 0.01 |
| COMCAST CORP 4.65 2/33 | 0.01 |
| RYDER SYSTEM I 4.625 6/25 | 0.01 |
| MICRON TECH 5.875 2/33 | 0.01 |
| PG&E WILDFIRE 4.722 6/37 | 0.01 |
| CONSUMERS ENER 4.625 5/33 | 0.01 |
| FR SD8172 2 10/1/51 | 0.01 |
| ROYAL BK CANADA 5 2/33 | 0.01 |
| NEXTERA ENERGY 5 2/30 | 0.01 |
| NEXTERA ENERGY 5.05 2/33 | 0.01 |
| APPLE INC 1.65 2/31 | 0.01 |
| BANK OF AMER C 4.948 7/28 | 0.01 |
| PRUDENTIAL FIN 3.878 3/28 | 0.01 |
| MORGAN STANLEY 5 11/25 | 0.01 |
| CONSTELLATION B 3.75 5/50 | 0.01 |
| AMAZON.COM INC 3.8 12/24 | 0.01 |
| JPMORGAN CHASE 4.912 7/33 | 0.01 |
| UNITED PARCEL 3.9 4/25 | 0.01 |
| TAMPA ELECTRIC 3.875 7/24 | 0.01 |
| BECTON DICKINS 3.363 6/24 | 0.01 |
| FHMS K077 A2 5/28 | 0.01 |
| IBM CORP 4 7/25 | 0.01 |
| EOG RESOURCES I 4.15 1/26 | 0.01 |
| MAIN STREET CAPI 5.2 5/24 | 0.01 |
| MONDELEZ INT I 2.625 9/50 | 0.01 |
| BANK OF AMER CRP 4 4/24 | 0.01 |
| CLECO SECURIT 4.646 9/42 | 0.01 |
| WELLS FARGO CO 4.808 7/28 | 0.01 |
| ABBVIE INC 3.85 6/24 | 0.01 |
| TYSON FOODS INC 3.95 8/24 | 0.01 |
| PVH CORP 4.625 7/25 | 0.01 |
| FIDELITY NATL IN 4.5 7/25 | 0.01 |
| AMGEN INC 3.625 5/24 | 0.01 |
| SPECTRA PARTNER 4.75 3/24 | 0.01 |
| DELL INT / EMC 4.9 10/26 | 0.01 |
| ENERGY TRANSFER 4.25 4/24 | 0.01 |
| KEURIG DR PEPP 4.417 5/25 | 0.01 |
| MARRIOTT INTL 4.65 12/28 | 0.01 |
| GILEAD SCIENCES 3.7 4/24 | 0.01 |
| FIBRIA OVERSEAS 5.5 1/27 | 0.01 |
| PEPSICO INC 3.6 2/28 | 0.01 |
| FHMS K081 AM 8/28 | 0.01 |
| NEXTERA ENERGY 5.25 2/53 | 0.01 |
| ABBVIE INC 3.8 3/25 | 0.01 |
| PRICELINE GROUP 3.65 3/25 | 0.01 |
| CAN IMPERIAL BK 3.1 4/24 | 0.01 |
| INT BK RECON&D 3.125 6/27 | 0.01 |
| HYATT HOTELS 4.85 3/26 | 0.01 |
| FR RB5072 2.5 9/1/40 | 0.01 |
| FNA 2021-M1G A2 11/30 | 0.01 |
| VODAFONE GROUP 5.625 2/53 | 0.01 |
| ORACLE CORP 3.4 7/24 | 0.01 |
| JPMORGAN CHASE 3.875 9/24 | 0.01 |
| DEUTSCHE BK LOND 3.7 5/24 | 0.01 |
| HASBRO INC 6.35 3/40 | 0.01 |
| BROOKFIELD ASSET 4 1/25 | 0.01 |
| GENERAL DYNAMIC 3.25 4/25 | 0.01 |
| VISA INC 4.15 12/35 | 0.01 |
| CAPITAL ONE FIN 3.75 4/24 | 0.01 |
| MORGAN STANLEY 4.889 7/33 | 0.01 |
| WARNERMEDIA HL 3.788 3/25 | 0.01 |
| KLA CORP 5 3/49 | 0.01 |
| CITIGROUP INC 6.625 6/32 | 0.01 |
| INTERAMER DEV 3.125 9/28 | 0.01 |
| ORACLE CORP 4.9 2/33 | 0.01 |
| JPMORGAN CHAS 4.125 12/26 | 0.01 |
| BANK OF AMER CR 4.45 3/26 | 0.01 |
| GLAXOSMITHKLIN 3.875 5/28 | 0.01 |
| HCA INC 4.5 2/27 | 0.01 |
| INTERCONTINENT 3.75 12/25 | 0.01 |
| VODAFONE GROUP 5.75 2/63 | 0.01 |
| INTERAMER DEV 2.125 1/25 | 0.01 |
| G2 MA8201 4.5 8/20/52 | 0.01 |
| UNITED MEXICAN 4.5 4/29 | 0.01 |
| FN CA5225 3 2/1/50 | 0.01 |
| UNITEDHEALTH GRP 4.2 5/32 | 0.01 |
| DELTA AIR 2019 3.204 4/24 | 0.01 |
| AMERIPRISE FINL 3.7 10/24 | 0.01 |
| FN FM7313 4.5 4/1/49 | 0.01 |
| MPLX LP 4.125 3/27 | 0.01 |
| AVNET INC 5.5 6/32 | 0.01 |
| RENTENBANK 2 1/25 | 0.01 |
| EUROPEAN INVT 1.875 2/25 | 0.01 |
| JABIL INC 4.25 5/27 | 0.01 |
| FN BV7959 5 8/1/52 | 0.01 |
| COMCAST CORP 4.25 1/33 | 0.01 |
| SPIRIT REALTY L 4.45 9/26 | 0.01 |
| COMM 2015-LC23 A4 10/48 | 0.01 |
| JICA 3.375 6/28 | 0.01 |
| THOMSON REUTER 5.65 11/43 | 0.01 |
| VERISK ANALYTICS 5.5 6/45 | 0.01 |
| FN MA4840 4.5 12/1/52 | 0.01 |
| NATWEST GROUP 5.076 1/30 | 0.01 |
| SAN DIEGO G & E 3.75 6/47 | 0.01 |
| LOCKHEED MARTIN 3.55 1/26 | 0.01 |
| ADVOCATE HEALT 3.829 8/28 | 0.01 |
| BROWN & BROWN 4.5 3/29 | 0.01 |
| COTERRA ENERGY 4.375 3/29 | 0.01 |
| ANHEUSER-BUSCH 5.8 1/59 | 0.01 |
| ENTERGY ARKANSAS 3.5 4/26 | 0.01 |
| VIRGINIA EL&PWR 3.8 4/28 | 0.01 |
| FED FARM CREDIT 0.25 2/24 | 0.01 |
| CHARLES SCHWAB 3 3/25 | 0.01 |
| ASIAN DEV BANK 2.75 1/28 | 0.01 |
| FN CB4573 5 9/1/52 | 0.01 |
| EATON CORP 4.15 11/42 | 0.01 |
| RYDER SYSTEM INC 2.5 9/24 | 0.01 |
| ROCKWELL AUTOMAT 2.8 8/61 | 0.01 |
| MPLX LP 5 3/33 | 0.01 |
| FN AS8301 3 11/1/46 | 0.01 |
| HSBC HOLDINGS 4.3 3/26 | 0.01 |
| CIGNA GROUP/TH 0.613 3/24 | 0.01 |
| GENERAL MOTORS 5.95 4/49 | 0.01 |
| AT&T INC 3.8 12/57 | 0.01 |
| COMCAST CORP 3.55 5/28 | 0.01 |
| FR ZM2089 3 11/1/46 | 0.01 |
| TRUIST FINANCIA 4.26 7/26 | 0.01 |
| PHILLIPS 66 CO 3.55 10/26 | 0.01 |
| MSC 2016-UBS9 A4 3/49 | 0.01 |
| PUBLIC SERVICE 1.6 8/30 | 0.01 |
| GATX CORP 3.85 3/27 | 0.01 |
| MERCK & CO INC 3.4 3/29 | 0.01 |
| FEDEX CORP 3.25 4/26 | 0.01 |
| FR SD7512 3 2/1/50 | 0.01 |
| ENEL AMERICAS SA 4 10/26 | 0.01 |
| AON CORP 2.8 5/30 | 0.01 |
| O'REILLY AUTOMOT 3.6 9/27 | 0.01 |
| CHARTER COMM OP 5.05 3/29 | 0.01 |
| VERIZON COMM INC 4.5 8/33 | 0.01 |
| ORACLE CORP 6.25 11/32 | 0.01 |
| FR ZL5076 3.5 2/1/43 | 0.01 |
| STATE STREET C 2.901 3/26 | 0.01 |
| WELLS FARGO C 2.406 10/25 | 0.01 |
| OGLETHORPE PO 5.375 11/40 | 0.01 |
| FN FS2122 3 3/1/52 | 0.01 |
| KFW 0.5 9/24 | 0.01 |
| EATON VANCE CORP 3.5 4/27 | 0.01 |
| GEN MOTORS FIN 4 10/26 | 0.01 |
| CSAIL 2018-CX11 A4 4/51 | 0.01 |
| CHARTER COMM 6.834 10/55 | 0.01 |
| G2 MA0317 3 8/20/42 | 0.01 |
| EQUINOR ASA 3 4/27 | 0.01 |
| WFCM 2016-NXS5 A5 1/59 | 0.01 |
| BOSTON PROP LP 3.65 2/26 | 0.01 |
| APPLE INC 2.9 9/27 | 0.01 |
| PHILLIPS 66 4.65 11/34 | 0.01 |
| QUEST DIAGNOSTI 3.45 6/26 | 0.01 |
| KRAFT HEINZ FOOD 3 6/26 | 0.01 |
| PROCTER & GAMBL 2.85 8/27 | 0.01 |
| PROLOGIS LP 3.25 10/26 | 0.01 |
| COMCAST CORP 4.2 8/34 | 0.01 |
| AMERISOURCEBER 3.45 12/27 | 0.01 |
| FR ZS9916 3 1/1/47 | 0.01 |
| GLP CAP/FIN II 5.3 1/29 | 0.01 |
| TARGET CORP 2.5 4/26 | 0.01 |
| FR SB0302 3 4/1/35 | 0.01 |
| MORGAN STANLEY 3.95 4/27 | 0.01 |
| MORGAN STANLEY 3.125 7/26 | 0.01 |
| KINDER MORGAN 4.8 2/33 | 0.01 |
| HONEYWELL INTL 2.5 11/26 | 0.01 |
| ALBEMARLE CORP 5.45 12/44 | 0.01 |
| HUBBELL INC 3.15 8/27 | 0.01 |
| KAISER FOUN HOS 3.15 5/27 | 0.01 |
| G2SF 3.5 4/23 | 0.01 |
| FHMS K736 A2 7/26 | 0.01 |
| AT&T INC 2.95 7/26 | 0.01 |
| FN MA4849 4.5 11/1/37 | 0.01 |
| MOLSON COORS 3 7/26 | 0.01 |
| DCP MIDSTREAM OP 5.6 4/44 | 0.01 |
| SAN DIEGO G & E 2.5 5/26 | 0.01 |
| SYNNEX CORP 1.25 8/24 | 0.01 |
| PARTNERRE FIN B 3.7 7/29 | 0.01 |
| SAFEHOLD OPERATI 2.8 6/31 | 0.01 |
| INT BK RECON&DE 0.75 3/25 | 0.01 |
| FN FM1251 3 4/1/45 | 0.01 |
| MORGAN STANLEY 5.297 4/37 | 0.01 |
| ASIAN INFRASTRU 0.5 10/24 | 0.01 |
| MORGAN STANLEY 3.772 1/29 | 0.01 |
| UDR INC 3.5 1/28 | 0.01 |
| BMARK 2018-B2 A4 2/51 | 0.01 |
| FN FM1695 2.5 3/1/31 | 0.01 |
| AFLAC INC 4.75 1/49 | 0.01 |
| BANK OF AMER C 3.974 2/30 | 0.01 |
| STATE STREET C 4.164 8/33 | 0.01 |
| BANK OF AMER C 3.593 7/28 | 0.01 |
| BROOKFIELD FIN 3.9 1/28 | 0.01 |
| ORACLE CORP 5.55 2/53 | 0.01 |
| BROADCOM INC 4 4/29 | 0.01 |
| REALTY INCOME 3 1/27 | 0.01 |
| CIGNA GROUP/TH 3.05 10/27 | 0.01 |
| VERIZON COMM I 4.862 8/46 | 0.01 |
| BANK 2017-BNK6 A4 7/60 | 0.01 |
| ITC HOLDINGS C 3.35 11/27 | 0.01 |
| HUNT INGALLS 3.483 12/27 | 0.01 |
| ARIZONA PUB SER 3.5 12/49 | 0.01 |
| PRUDENTIAL FIN 5.375 5/45 | 0.01 |
| HASBRO INC 3.55 11/26 | 0.01 |
| KANSAS CITY SOUT 4.7 5/48 | 0.01 |
| JAPAN BANK COO 0.625 7/25 | 0.01 |
| ROYAL BK CANADA 1.15 6/25 | 0.01 |
| MPLX LP 5.65 3/53 | 0.01 |
| DUKE ENERGY COR 2.65 9/26 | 0.01 |
| REALTY INCOME 4.65 3/47 | 0.01 |
| T-MOBILE USA I 2.625 4/26 | 0.01 |
| BUNGE LTD FIN C 1.63 8/25 | 0.01 |
| RADIAN GROUP I 4.875 3/27 | 0.01 |
| FHMS K153 A3 10/31 | 0.01 |
| BAT CAPITAL CO 3.557 8/27 | 0.01 |
| S&P GLOBAL INC 2.45 3/27 | 0.01 |
| ASIAN DEV BANK 1.5 1/27 | 0.01 |
| CARRIER GLOBAL 3.577 4/50 | 0.01 |
| JOHNSON&JOHNSON 3.55 3/36 | 0.01 |
| FIFTH THIRD BA 2.375 1/25 | 0.01 |
| PEACEHEALTH O 4.787 11/48 | 0.01 |
| T-MOBILE USA IN 2.25 2/26 | 0.01 |
| FREEPORT-MCMORA 4.25 3/30 | 0.01 |
| FR ZS4079 4 2/1/45 | 0.01 |
| LENNOX INTL INC 1.35 8/25 | 0.01 |
| CDW LLC/CDW FIN 4.25 4/28 | 0.01 |
| ORACLE CORP 2.8 4/27 | 0.01 |
| NOVARTIS CAPITAL 2 2/27 | 0.01 |
| AMERICAN TOWER 1.3 9/25 | 0.01 |
| JUNIPER NETWORK 3.75 8/29 | 0.01 |
| EURO BK RECON&D 0.5 11/25 | 0.01 |
| JOHN DEERE CAP 2.8 7/29 | 0.01 |
| HSBC HOLDINGS 2.099 6/26 | 0.01 |
| ASIAN DEV BANK 1 4/26 | 0.01 |
| AMER INTL GROUP 4.8 7/45 | 0.01 |
| EQUINIX INC 3.9 4/32 | 0.01 |
| PG&E WILDFIRE 3.594 6/30 | 0.01 |
| ALLSTATE CORP 4.5 6/43 | 0.01 |
| G2 MA8044 3.5 5/20/52 | 0.01 |
| FMC CORP 3.45 10/29 | 0.01 |
| BRIT COLUMBIA 0.9 7/26 | 0.01 |
| AMGEN INC 2.2 2/27 | 0.01 |
| AIR LEASE COR 3.625 12/27 | 0.01 |
| FN MA4661 3.5 7/1/42 | 0.01 |
| GOLDMAN SACHS 4.75 10/45 | 0.01 |
| PROCTER & GAMB 0.55 10/25 | 0.01 |
| DOLLAR GENERAL 3.5 4/30 | 0.01 |
| BROADCOM INC 4.15 4/32 | 0.01 |
| NORTHERN TRST 3.375 5/32 | 0.01 |
| FN CB3597 3.5 5/1/52 | 0.01 |
| BIOGEN INC 5.2 9/45 | 0.01 |
| INTERPUBLIC GR 3.375 3/41 | 0.01 |
| BANK OF AMER C 1.658 3/27 | 0.01 |
| UNION ELECTRIC 2.95 3/30 | 0.01 |
| ORACLE CORP 1.65 3/26 | 0.01 |
| LOEWS CORP 3.2 5/30 | 0.01 |
| BROADCOM INC 4.926 5/37 | 0.01 |
| TEXAS INSTRUME 1.125 9/26 | 0.01 |
| TELUS CORP 4.6 11/48 | 0.01 |
| KEYCORP 4.1 4/28 | 0.01 |
| ASTRAZENECA PLC 4 9/42 | 0.01 |
| UNIV OF MICHIG 4.454 4/22 | 0.01 |
| WESTPAC BANKING 4.11 7/34 | 0.01 |
| AID-ISRAEL 5.5 9/33 | 0.01 |
| MCDONALD'S CORP 4.45 3/47 | 0.01 |
| BAXTER INTL 1.915 2/27 | 0.01 |
| MARKEL CORP 5 4/46 | 0.01 |
| JPMORGAN CHASE 1.578 4/27 | 0.01 |
| CDW LLC/CDW FI 2.67 12/26 | 0.01 |
| UNITEDHEALTH GRP 4.2 1/47 | 0.01 |
| FN CB3411 3.5 4/1/52 | 0.01 |
| BANK OF AMER C 4.244 4/38 | 0.01 |
| ROYAL BK CANADA 1.2 4/26 | 0.01 |
| BANK OF AMER C 3.194 7/30 | 0.01 |
| FORTINET INC 1 3/26 | 0.01 |
| PFIZER INC 2.625 4/30 | 0.01 |
| UNUM GROUP 5.75 8/42 | 0.01 |
| TRUIST FINANCIAL 1.2 8/25 | 0.01 |
| DENTSPLY SIRONA 3.25 6/30 | 0.01 |
| G2 MA6339 3.5 12/20/49 | 0.01 |
| PERKINELMER INC 3.3 9/29 | 0.01 |
| PHILIP MORRIS 0.875 5/26 | 0.01 |
| NY & PRES HOSP 3.954 8/19 | 0.01 |
| COCA-COLA FEMSA 2.75 1/30 | 0.01 |
| COCA-COLA CO/T 2.125 9/29 | 0.01 |
| IBM CORP 1.7 5/27 | 0.01 |
| LOCKHEED MARTIN 4.09 9/52 | 0.01 |
| PLAINS ALL AMER 3.8 9/30 | 0.01 |
| EPR PROPERTIES 4.5 6/27 | 0.01 |
| CHOICE HOTELS 3.7 1/31 | 0.01 |
| GOLDMAN SACHS 1.948 10/27 | 0.01 |
| REYNOLDS AMERIC 5.85 8/45 | 0.01 |
| LABORATORY COR 2.95 12/29 | 0.01 |
| CRED SUIS NY 3.7 2/25 | 0.01 |
| BANK OF AMER C 4.443 1/48 | 0.01 |
| COMMUNITY HEAL 3.099 5/50 | 0.01 |
| APPLE INC 2.375 2/41 | 0.01 |
| AGILENT TECH IN 2.75 9/29 | 0.01 |
| BANK 2019-BN21 A5 10/52 | 0.01 |
| VMWARE INC 1.4 8/26 | 0.01 |
| SANTANDER UK G 1.673 6/27 | 0.01 |
| INTERAMER DEV 1.125 7/28 | 0.01 |
| UNION PAC CORP 3.6 9/37 | 0.01 |
| T-MOBILE USA I 4.375 4/40 | 0.01 |
| UNIVERSAL HLTH 1.65 9/26 | 0.01 |
| WESTERN UNION C 1.35 3/26 | 0.01 |
| MID-AMER APT LP 1.1 9/26 | 0.01 |
| UNITEDHEALTH G 3.95 10/42 | 0.01 |
| ASSURANT INC 3.7 2/30 | 0.01 |
| GXO LOGISTICS 1.65 7/26 | 0.01 |
| JPMORGAN CHASE 4.26 2/48 | 0.01 |
| MEMORIAL SLOAN 4.2 7/55 | 0.01 |
| BRISTOL-MYERS 1.125 11/27 | 0.01 |
| WEC ENERGY GROU 2.2 12/28 | 0.01 |
| BLACKROCK INC 2.4 4/30 | 0.01 |
| US TREASURY N/B 5.25 2/29 | 0.01 |