BNY Mellon Core Bond ETF (BKAG)
- CUSIP 09661T602
- NAV $ 43.35 As of 09/13/24
- CHG $ 0.09 (0.21 %)
- MKT PRICE $43.38 As of 09/13/24
- CHG $0.11 (0.25 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
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
$1,872,617,610
As of 09/13/24
NUMBER OF SHARES OUTSTANDING
43,200,000
As of 09/13/24
MARKET PRICE 52-WEEK HIGH
$43.38
As of 09/13/24
MARKET PRICE 52-WEEK LOW
$39.26
As of 10/19/23
AVG EFFECTIVE DURATION
6.17 yr(s).
As of 08/31/24
WEIGHTED AVG YIELD TO MATURITY
4.41%
As of 08/31/24
WEIGHTED AVG MATURITY
8.45 yr(s).
As of 08/31/24
DISTRIBUTION FREQUENCY
Monthly
Morningstar Category
Intermediate Core Bond
Morningstar Overall Rating
Number of Holdings
4716
As of 08/31/24
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2024. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (413 funds rated); 3 Yrs. 3 Stars (413 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/13/24 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 09/13/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 4.22 | 4.22 | 4.12 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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.
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
Managing Fund Since 2020
Joined Firm in 1987
Joined Industry in 1987
-
Gregg A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1989
Joined Industry in 1989
Daily Statistics
| As of 09/13/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Core Bond ETF
|
0.02% | 93,954 | 82,169 | 0.07% | 4.94% |
The performance data quoted represents past performance, which is no guarantee of future results.
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 08/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
4.96 | 3.23 | 7.38 | -2.13 | - | - | -1.06 |
|
Bloomberg U.S. Aggregate Bond Index
|
4.79 | 3.07 | 7.30 | -2.11 | -0.04 | 1.64 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Core Bond ETF
BKAG |
-0.01 | -0.79 | 2.42 | -3.13 | - | - | -2.03 |
|
Bloomberg U.S. Aggregate Bond Index
|
0.07 | -0.71 | 2.63 | -3.02 | -0.23 | 1.35 | - |
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 and Discount Summary Table
| As of 09/13/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
|
Days Traded at Premium
|
220 | 60 | 48 |
|
Days Traded at Discount
|
33 | 1 | 8 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
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% |
| Net 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
09/16/24
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 2.43 |
| US TREASURY N/ 3.875 8/33 | 0.57 |
| US TREASURY N/B 3.5 2/33 | 0.57 |
| US TREASURY N/ 3.375 5/33 | 0.56 |
| US TREASURY N/B 2.75 8/32 | 0.48 |
| US TREASURY N 4.875 11/25 | 0.47 |
| US TREASURY N/ 0.625 8/30 | 0.45 |
| US TREASURY N/ 4.125 7/28 | 0.44 |
| US TREASURY N/ 0.375 1/26 | 0.41 |
| US TREASURY N 3.875 12/29 | 0.38 |
| US TREASURY N/B 4.5 11/33 | 0.37 |
| US TREASURY N/ 1.875 2/51 | 0.36 |
| US TREASURY N/B 4 2/34 | 0.36 |
| US TREASURY N 1.375 11/31 | 0.36 |
| US TREASURY N/ 0.625 5/30 | 0.35 |
| US TREASURY N/ 2.875 5/32 | 0.35 |
| US TREASURY N/B 1.5 11/28 | 0.35 |
| US TREASURY N/B 0.75 1/28 | 0.34 |
| FNCL 6.5 10/24 | 0.34 |
| US TREASURY N/ 4.625 5/54 | 0.34 |
| FNCL 6 10/24 | 0.34 |
| US TREASURY N/B 1.5 1/27 | 0.33 |
| US TREASURY N 1.125 10/26 | 0.33 |
| US TREASURY N/ 1.875 2/32 | 0.32 |
| US TREASURY N/ 3.625 3/28 | 0.32 |
| US TREASURY N/B 5 10/25 | 0.32 |
| US TREASURY N/ 0.875 6/26 | 0.32 |
| US TREASURY N/B 1.5 2/30 | 0.32 |
| US TREASURY N/ 1.875 2/41 | 0.32 |
| US TREASURY N/B 2.75 4/27 | 0.31 |
| US TREASURY N/B 4.5 5/29 | 0.31 |
| US TREASURY N/ 3.625 5/53 | 0.31 |
| US TREASURY N/ 3.875 1/26 | 0.30 |
| US TREASURY N/ 2.375 5/27 | 0.30 |
| US TREASURY N/B 2.75 2/28 | 0.30 |
| US TREASURY N/ 3.625 3/30 | 0.30 |
| US TREASURY N/ 1.625 2/26 | 0.30 |
| US TREASURY N 4.375 11/28 | 0.30 |
| US TREASURY N/B 0.75 4/26 | 0.29 |
| US TREASURY N/B 0.5 10/27 | 0.29 |
| US TREASURY N/B 4 11/42 | 0.29 |
| US TREASURY N 0.875 11/30 | 0.29 |
| US TREASURY N/ 3.125 8/29 | 0.29 |
| US TREASURY N/B 1.25 5/28 | 0.29 |
| US TREASURY N/ 4.625 4/29 | 0.29 |
| US TREASURY N/B 2.75 7/27 | 0.29 |
| US TREASURY N/B 2.25 5/41 | 0.28 |
| US TREASURY N/B 2.5 2/46 | 0.28 |
| US TREASURY N/ 3.625 2/53 | 0.28 |
| US TREASURY N/ 4.375 8/26 | 0.28 |
| US TREASURY N/ 2.875 4/29 | 0.28 |
| US TREASURY N/B 3.5 9/25 | 0.27 |
| US TREASURY N/B 2.25 8/27 | 0.27 |
| US TREASURY N/ 3.625 8/29 | 0.27 |
| US TREASURY N/ 4.125 8/53 | 0.27 |
| US TREASURY N/ 3.875 2/43 | 0.27 |
| US TREASURY N/B 3.75 8/26 | 0.27 |
| US TREASURY N 1.875 11/51 | 0.27 |
| US TREASURY N 3.125 11/28 | 0.26 |
| US TREASURY N 2.375 11/49 | 0.26 |
| US TREASURY N/B 4 1/31 | 0.26 |
| US TREASURY N/ 1.125 2/28 | 0.26 |
| US TREASURY N/ 4.875 5/26 | 0.26 |
| US TREASURY N/ 3.375 8/42 | 0.26 |
| US TREASURY N 1.375 12/28 | 0.26 |
| US TREASURY N/ 3.75 12/30 | 0.26 |
| US TREASURY N/B 4 2/26 | 0.26 |
| US TREASURY N/B 0.5 2/26 | 0.26 |
| FN MA4466 2.5 11/1/51 | 0.26 |
| US TREASURY N/B 4 2/30 | 0.25 |
| FN FS5444 2 11/1/51 | 0.25 |
| US TREASURY N/ 0.625 7/26 | 0.25 |
| US TREASURY N/ 4.375 5/34 | 0.25 |
| US TREASURY N 4.125 11/32 | 0.25 |
| US TREASURY N/B 1 7/28 | 0.25 |
| US TREASURY N/ 2.375 2/42 | 0.25 |
| US TREASURY N/ 4.875 4/26 | 0.25 |
| US TREASURY N/B 4 7/29 | 0.25 |
| US TREASURY N/ 2.625 5/27 | 0.25 |
| US TREASURY N/ 4.375 7/26 | 0.25 |
| US TREASURY N/B 2.5 5/46 | 0.24 |
| US TREASURY N/B 0.75 3/26 | 0.24 |
| FR SD3345 2.5 4/1/52 | 0.24 |
| US TREASURY N/B 4 11/52 | 0.24 |
| US TREASURY N/B 0.75 5/26 | 0.23 |
| US TREASURY N/B 2.25 8/46 | 0.23 |
| US TREASURY N/B 4.5 3/26 | 0.23 |
| US TREASURY N/B 4 1/27 | 0.22 |
| FN FS5173 3 2/1/49 | 0.22 |
| US TREASURY N/ 3.625 5/26 | 0.22 |
| G2 MA7827 2.5 1/20/52 | 0.22 |
| US TREASURY N 4.625 10/26 | 0.22 |
| US TREASURY N/B 4.5 2/36 | 0.22 |
| US TREASURY N/ 0.375 7/27 | 0.22 |
| US TREASURY N/B 4.25 1/26 | 0.22 |
| FNCL 5.5 10/24 | 0.21 |
| US TREASURY N/B 1.25 6/28 | 0.21 |
| FR RA6913 2 2/1/52 | 0.21 |
| FN FS5390 2.5 5/1/51 | 0.21 |
| US TREASURY N 1.375 11/40 | 0.21 |
| US TREASURY N/B 4.25 6/29 | 0.21 |
| FN FS6110 3 7/1/50 | 0.21 |
| FN FS5180 5 9/1/52 | 0.21 |
| G2 MA7766 2 12/20/51 | 0.21 |
| US TREASURY N/ 4.375 7/27 | 0.20 |
| US TREASURY N/B 4.25 2/54 | 0.20 |
| US TREASURY N/ 4.625 4/31 | 0.20 |
| US TREASURY N/B 3.75 8/27 | 0.20 |
| US TREASURY N 4.875 10/28 | 0.20 |
| FN MA4237 2 1/1/51 | 0.20 |
| US TREASURY N/B 1.25 9/28 | 0.20 |
| US TREASURY N/ 1.75 11/29 | 0.20 |
| US TREASURY N/ 1.625 5/31 | 0.20 |
| US TREASURY N/ 4.25 12/25 | 0.20 |
| US TREASURY N/B 3.5 1/30 | 0.20 |
| US TREASURY N 0.625 12/27 | 0.20 |
| FN MA4916 4 2/1/53 | 0.20 |
| FN FS4650 4.5 7/1/52 | 0.19 |
| US TREASURY N/B 3.75 4/26 | 0.19 |
| US TREASURY N/ 4.125 3/31 | 0.19 |
| US TREASURY N/B 3.25 6/29 | 0.19 |
| US TREASURY N/ 4.125 2/27 | 0.19 |
| FN CB4800 4.5 10/1/52 | 0.19 |
| US TREASURY N/ 1.375 8/50 | 0.19 |
| US TREASURY N/B 4 1/29 | 0.19 |
| US TREASURY N/B 4.5 11/25 | 0.19 |
| US TREASURY N/ 4.375 8/28 | 0.19 |
| G2 MA7649 2.5 10/20/51 | 0.18 |
| US TREASURY N/ 1.25 11/26 | 0.18 |
| FN FS4660 3.5 8/1/49 | 0.18 |
| US TREASURY N/B 1.25 8/31 | 0.18 |
| US TREASURY N/ 4.375 8/43 | 0.18 |
| US TREASURY N/ 4.625 5/31 | 0.18 |
| FN FS5636 2 4/1/52 | 0.18 |
| US TREASURY N/B 4.5 4/27 | 0.18 |
| US TREASURY N/ 2.375 5/29 | 0.17 |
| US TREASURY N/ 1.875 2/29 | 0.17 |
| G2 MA6931 2.5 10/20/50 | 0.17 |
| US TREASURY N/B 1.75 1/29 | 0.17 |
| FR SD4398 2 2/1/51 | 0.17 |
| US TREASURY N/ 4.125 3/29 | 0.17 |
| FN FS2040 2 2/1/52 | 0.17 |
| US TREASURY N/ 4.625 2/26 | 0.17 |
| FN FS5171 3 12/1/51 | 0.17 |
| US TREASURY N/ 3.125 8/27 | 0.16 |
| US TREASURY N/B 2 2/50 | 0.16 |
| US TREASURY N/ 4.625 6/26 | 0.16 |
| FN MA4437 2 10/1/51 | 0.16 |
| FNCL 7 10/24 | 0.16 |
| US TREASURY N/B 3.25 6/27 | 0.16 |
| US TREASURY N/ 1.125 8/28 | 0.16 |
| US TREASURY N 1.375 10/28 | 0.16 |
| FN FS5806 2.5 2/1/52 | 0.16 |
| G2 MA7135 2 1/20/51 | 0.16 |
| US TREASURY N/ 4.125 7/31 | 0.16 |
| US TREASURY N/B 1.75 8/41 | 0.16 |
| US TREASURY N/ 4.625 6/27 | 0.15 |
| US TREASURY N/B 3.75 8/31 | 0.15 |
| US TREASURY N/B 5 9/25 | 0.15 |
| G2 MA5984 3 6/20/49 | 0.15 |
| FN FS5905 4 3/1/51 | 0.15 |
| US TREASURY N/B 3.5 1/28 | 0.15 |
| G2SF 6 9/24 | 0.15 |
| FR SD8121 2 1/1/51 | 0.15 |
| US TREASURY N/B 4.5 2/44 | 0.15 |
| G2SF 6.5 9/24 | 0.15 |
| US TREASURY N 4.125 10/27 | 0.15 |
| US TREASURY N/B 2.75 5/29 | 0.15 |
| WI TSY NOTE/BO 3.875 8/34 | 0.15 |
| FN CB2789 2 2/1/52 | 0.15 |
| FN FS0496 4 6/1/49 | 0.15 |
| G2 MA8647 5 2/20/53 | 0.15 |
| US TREASURY N/B 0.5 6/27 | 0.14 |
| US TREASURY N/B 2 8/51 | 0.14 |
| US TREASURY N 4.375 12/26 | 0.14 |
| US TREASURY N/B 1.5 8/26 | 0.14 |
| US TREASURY N/B 2.25 2/52 | 0.14 |
| US TREASURY N 1.625 11/50 | 0.14 |
| G2 MA8199 3.5 8/20/52 | 0.14 |
| FN MA4306 2.5 4/1/51 | 0.13 |
| FN CB2773 2 2/1/52 | 0.13 |
| FR ZS4704 3.5 2/1/47 | 0.13 |
| G2SF 5.5 9/24 | 0.13 |
| US TREASURY N/B 3.5 4/30 | 0.13 |
| G2 MA6994 2 11/20/50 | 0.13 |
| US TREASURY N/ 4.625 9/26 | 0.13 |
| FR RA5715 2 10/1/51 | 0.13 |
| G2 MA9306 6 11/20/53 | 0.13 |
| US TREASURY N/ 2.25 11/25 | 0.13 |
| US TREASURY N/B 4 10/29 | 0.12 |
| US TREASURY N 0.375 11/25 | 0.12 |
| US TREASURY N/B 0.75 8/26 | 0.12 |
| US TREASURY N/B 2 11/41 | 0.12 |
| FN MA4624 3 6/1/52 | 0.12 |
| US TREASURY N/ 1.25 12/26 | 0.12 |
| FN MA4333 2 5/1/41 | 0.12 |
| US TREASURY N/B 4.25 6/31 | 0.12 |
| US TREASURY N/ 0.875 9/26 | 0.12 |
| G2 MA9241 5.5 10/20/53 | 0.12 |
| INT BK RECON& 1.625 11/31 | 0.12 |
| US TREASURY N/B 3 8/48 | 0.12 |
| US TREASURY N/ 0.625 3/27 | 0.12 |
| US TREASURY N/ 2.625 2/29 | 0.12 |
| US TREASURY N/ 2.875 5/43 | 0.12 |
| US TREASURY N/B 4 2/28 | 0.12 |
| US TREASURY N/B 1.25 4/28 | 0.11 |
| US TREASURY N 4.625 11/26 | 0.11 |
| US TREASURY N/ 3.375 5/44 | 0.11 |
| US TREASURY N/B 2.25 8/49 | 0.11 |
| US TREASURY N/ 1.125 5/40 | 0.11 |
| US TREASURY N/ 2.625 7/29 | 0.11 |
| FR QC3918 2.5 7/1/51 | 0.11 |
| US TREASURY N/ 4.25 10/25 | 0.11 |
| G2 MA7826 2 1/20/52 | 0.11 |
| G2 MA7590 3 9/20/51 | 0.11 |
| US TREASURY N/B 2.5 2/45 | 0.11 |
| US TREASURY N/B 4.25 2/31 | 0.11 |
| G2SF 4.5 9/24 | 0.11 |
| US TREASURY N/ 0.375 9/27 | 0.11 |
| FN FS4892 2 9/1/51 | 0.10 |
| US TREASURY N/ 3.875 8/40 | 0.10 |
| US TREASURY N 0.625 11/27 | 0.10 |
| US TREASURY N/B 0.5 8/27 | 0.10 |
| G2 MA9103 4 8/20/53 | 0.10 |
| US TREASURY N/B 4.25 8/54 | 0.10 |
| US TREASURY N/B 3.5 4/28 | 0.10 |
| G2SF 5 9/24 | 0.10 |
| US TREASURY N/B 4 6/28 | 0.10 |
| US TREASURY N/B 3 8/52 | 0.10 |
| FR SD8264 3.5 11/1/52 | 0.10 |
| US TREASURY N/ 2.875 5/28 | 0.09 |
| US TREASURY N/ 4.125 8/44 | 0.09 |
| FN FS7594 2.5 9/1/52 | 0.09 |
| US TREASURY N/B 0.5 4/27 | 0.09 |
| FREDDIE MAC 0.375 9/25 | 0.09 |
| FN MA5215 5.5 12/1/53 | 0.09 |
| MSC 2017-H1 A5 6/50 | 0.09 |
| US TREASURY N/ 4.625 9/30 | 0.09 |
| FR SD2105 1.5 5/1/51 | 0.09 |
| US TREASURY N/B 3 5/42 | 0.09 |
| US TREASURY N/ 4.125 9/27 | 0.09 |
| US TREASURY N 1.625 10/26 | 0.09 |
| FN FM9192 5 6/1/50 | 0.09 |
| US TREASURY N/ 2.875 5/52 | 0.09 |
| FNCL 5 10/24 | 0.08 |
| FN MA4869 5.5 1/1/53 | 0.08 |
| FN FP0052 2 11/1/50 | 0.08 |
| US TREASURY N/ 3.625 5/28 | 0.08 |
| FR SD8396 6 1/1/54 | 0.08 |
| US TREASURY N/ 0.25 10/25 | 0.08 |
| FN FS4790 1.5 9/1/36 | 0.08 |
| US TREASURY N/B 4.25 3/27 | 0.08 |
| G2 MA6996 3 11/20/50 | 0.08 |
| FN MA4254 1.5 2/1/51 | 0.08 |
| FN MA4520 2 1/1/42 | 0.08 |
| US TREASURY N 0.375 12/25 | 0.08 |
| US TREASURY N/B 0.5 5/27 | 0.08 |
| INTERAMER DEV BK 4.5 5/26 | 0.08 |
| US TREASURY N/B 2.5 2/26 | 0.08 |
| BANK 2019-BN18 A4 5/62 | 0.08 |
| US TREASURY N/ 1.625 5/26 | 0.08 |
| US TREASURY N/ 1.625 9/26 | 0.08 |
| US TREASURY N/B 4 12/25 | 0.08 |
| US TREASURY N/ 1.125 8/40 | 0.08 |
| FN MA3902 2.5 1/1/50 | 0.08 |
| FN FS4056 2.5 7/1/36 | 0.08 |
| FR SD8395 5.5 1/1/54 | 0.07 |
| G2 MA1996 4 6/20/44 | 0.07 |
| FN FS5871 2 7/1/51 | 0.07 |
| US TREASURY N 3.875 11/27 | 0.07 |
| US TREASURY N/B 3.25 5/42 | 0.07 |
| G2 MA5763 4 2/20/49 | 0.07 |
| FN FS5380 2 5/1/51 | 0.07 |
| US TREASURY N/ 2.75 11/47 | 0.07 |
| G2 MA6038 3 7/20/49 | 0.07 |
| FN MA4628 2.5 6/1/37 | 0.07 |
| FN MA4181 1.5 11/1/50 | 0.07 |
| G2 MA5764 4.5 2/20/49 | 0.07 |
| G2SF 3.5 9/24 | 0.07 |
| FN FS3265 1.5 4/1/36 | 0.07 |
| US TREASURY N/B 1.25 3/28 | 0.07 |
| FN MA4473 1.5 11/1/41 | 0.07 |
| FN MA4236 1.5 1/1/51 | 0.07 |
| US TREASURY N/B 6 2/26 | 0.07 |
| FR QE1754 3 5/1/52 | 0.07 |
| G2 MA5527 3.5 10/20/48 | 0.07 |
| FR SD8361 5 9/1/53 | 0.07 |
| US TREASURY N 4.875 10/30 | 0.07 |
| G2 MA6282 2.5 11/20/49 | 0.07 |
| US TREASURY N/ 2.875 8/28 | 0.06 |
| G2SF 7 9/24 | 0.06 |
| KFW 3.625 4/26 | 0.06 |
| G2 MA7704 2 11/20/51 | 0.06 |
| US TREASURY N/B 2 11/26 | 0.06 |
| FNCL 3.5 10/24 | 0.06 |
| G2 MA6767 3.5 7/20/50 | 0.06 |
| US TREASURY N/ 1.875 2/27 | 0.06 |
| MANITOBA (PROV 2.125 6/26 | 0.06 |
| FR SD8193 2 2/1/52 | 0.06 |
| US TREASURY N/ 4.625 9/28 | 0.06 |
| FHMS K124 A2 12/30 | 0.06 |
| US TREASURY N/ 4.25 11/40 | 0.06 |
| UNITED MEXICAN 3.5 2/34 | 0.06 |
| FR SD8279 6 11/1/52 | 0.06 |
| FNCL 2 10/24 | 0.06 |
| FN MA4511 2 1/1/52 | 0.06 |
| G2 MA7937 3 3/20/52 | 0.06 |
| HART 2022-C A4 10/28 | 0.06 |
| FANNIE MAE 0.75 10/27 | 0.06 |
| FR SD8225 3 7/1/52 | 0.06 |
| INT BK RECON&D 3.125 6/27 | 0.06 |
| G2 MA9488 5.5 2/20/54 | 0.06 |
| FN MA4516 2 1/1/37 | 0.06 |
| FR RA6815 2.5 2/1/52 | 0.06 |
| US TREASURY N/ 2.25 11/27 | 0.06 |
| US TREASURY N/ 3.125 2/42 | 0.06 |
| US TREASURY N/ 3.625 2/44 | 0.06 |
| FN FS6337 2 3/1/37 | 0.06 |
| FN MA4255 2 2/1/51 | 0.06 |
| BBCMS 2023-C20 A3 7/56 | 0.06 |
| G2 MA7881 2.5 2/20/52 | 0.06 |
| FHMS K-161 A2 10/33 | 0.06 |
| US TREASURY N/B 2.25 2/27 | 0.06 |
| FHMS K089 AM 1/29 | 0.06 |
| UNITED MEXICAN 4.28 8/41 | 0.06 |
| FN MA5083 6.5 7/1/53 | 0.06 |
| G2 MA7828 3 1/20/52 | 0.06 |
| CVS HEALTH CORP 5.3 6/33 | 0.05 |
| US TREASURY N/B 3 2/48 | 0.05 |
| FN BM1164 3.5 12/1/45 | 0.05 |
| KFW 3.875 6/28 | 0.05 |
| FN MA4436 1.5 10/1/51 | 0.05 |
| PFIZER INVSTMNT 4.45 5/28 | 0.05 |
| G2 MA9424 6 1/20/54 | 0.05 |
| CHAIT 2022-A1 A 9/27 | 0.05 |
| FN CA8437 2 1/1/51 | 0.05 |
| WELLS FARGO CO 3.584 5/28 | 0.05 |
| US TREASURY N/ 1.375 8/26 | 0.05 |
| URUGUAY 4.375 10/27 | 0.05 |
| FR SD8199 2 3/1/52 | 0.05 |
| JPMCC 2016-JP3 A4 8/49 | 0.05 |
| EUROPEAN INVT 4.375 3/27 | 0.05 |
| G2 MA9105 5 8/20/53 | 0.05 |
| US TREASURY N/ 4.125 8/30 | 0.05 |
| FN MA4042 2 6/1/35 | 0.05 |
| FR SD8372 5.5 11/1/53 | 0.05 |
| FN FS4061 3 10/1/37 | 0.05 |
| CSAIL 2017-C8 A4 6/50 | 0.05 |
| G2 MA7588 2 9/20/51 | 0.05 |
| FNCI 1.5 10/23 | 0.05 |
| FREDDIE MAC 0.8 10/26 | 0.05 |
| FN MA4438 2.5 10/1/51 | 0.05 |
| FR SD1151 2.5 1/1/51 | 0.05 |
| FHMS K747 AM 12/28 | 0.05 |
| FN FS6033 2 6/1/52 | 0.05 |
| US TREASURY N/ 4.125 6/26 | 0.05 |
| US TREASURY N/ 4.625 3/26 | 0.05 |
| US TREASURY N/ 3.75 12/28 | 0.05 |
| BROADCOM INC 3.469 4/34 | 0.05 |
| EUROPEAN INVT 3.625 7/30 | 0.05 |
| G2 MA7254 2 3/20/51 | 0.05 |
| FN CB1801 2 10/1/51 | 0.05 |
| FN CB2410 2.5 12/1/51 | 0.05 |
| FN MA5248 6.5 1/1/54 | 0.05 |
| FN FM1559 4 9/1/49 | 0.05 |
| PFIZER INVSTMNT 5.3 5/53 | 0.05 |
| G2 MA8648 5.5 2/20/53 | 0.05 |
| US TREASURY N/ 1.125 2/31 | 0.05 |
| FN CB5592 5.5 2/1/53 | 0.05 |
| WELLS FARGO C 5.375 11/43 | 0.05 |
| US TREASURY N/B 4 7/30 | 0.05 |
| AERCAP IRELAND 4.45 10/25 | 0.05 |
| US TREASURY N/ 2.375 3/29 | 0.05 |
| US TREASURY N/B 3.75 5/30 | 0.05 |
| FR SB1004 3 5/1/38 | 0.05 |
| EURO BK RECON& 4.375 3/28 | 0.05 |
| JPMORGAN CHAS 6.254 10/34 | 0.05 |
| ENERGY TRANSFER 6.5 2/42 | 0.05 |
| FR SD8315 5 4/1/53 | 0.05 |
| FED HOME LN BA 1.25 12/26 | 0.05 |
| FN FM8210 3 4/1/50 | 0.05 |
| FN FM9716 2.5 12/1/51 | 0.04 |
| FR SD4531 2.5 4/1/52 | 0.04 |
| NYC MUN WTR FIN 5.44 6/43 | 0.04 |
| FED HOME LN BANK 1 7/26 | 0.04 |
| FR SD4977 5 11/1/53 | 0.04 |
| FR QN7917 1.5 10/1/36 | 0.04 |
| FR SD8017 3.5 10/1/49 | 0.04 |
| CITIGROUP INC 2.572 6/31 | 0.04 |
| FR SD8128 2 2/1/51 | 0.04 |
| US TREASURY N/B 2.5 3/27 | 0.04 |
| FN FS6188 2 10/1/36 | 0.04 |
| G2 MA8042 2.5 5/20/52 | 0.04 |
| HAROT 2023-1 A4 6/29 | 0.04 |
| FN CB3364 3 4/1/52 | 0.04 |
| FN MA4074 2 7/1/35 | 0.04 |
| MICROSOFT CORP 2.4 8/26 | 0.04 |
| G2 MA9104 4.5 8/20/53 | 0.04 |
| US TREASURY N/B 3 5/47 | 0.04 |
| US TREASURY N 3.875 12/27 | 0.04 |
| FN FS4016 3 4/1/51 | 0.04 |
| FN FS6182 3.5 7/1/51 | 0.04 |
| KFW 5 3/26 | 0.04 |
| PHILIP MORRIS 5.375 2/33 | 0.04 |
| G2 MA7936 2.5 3/20/52 | 0.04 |
| GILEAD SCIENCES 2.6 10/40 | 0.04 |
| FN MA4768 2.5 9/1/52 | 0.04 |
| GENERAL MOTORS 5.6 10/32 | 0.04 |
| FR SD8244 4 9/1/52 | 0.04 |
| FN CB8916 6 7/1/54 | 0.04 |
| ASTRAZENECA P 3.375 11/25 | 0.04 |
| GOLDMAN SACHS G 6.25 2/41 | 0.04 |
| INT BK RECON&DE 0.5 10/25 | 0.04 |
| FN FS3208 2 5/1/52 | 0.04 |
| INTL FIN CORP 0.75 10/26 | 0.04 |
| FORD MOTOR CR 7.122 11/33 | 0.04 |
| US TREASURY N/B 3 2/49 | 0.04 |
| WESTPAC BANKI 5.457 11/27 | 0.04 |
| FN MA5389 6 6/1/54 | 0.04 |
| ELEVANCE HEALTH 4.75 2/33 | 0.04 |
| APPLE INC 4 5/28 | 0.04 |
| PHILIPPINES(REP 1.95 1/32 | 0.04 |
| ASIAN DEV BANK 3.875 6/33 | 0.04 |
| FN FS1156 4 6/1/48 | 0.04 |
| FR RB5154 2.5 4/1/42 | 0.04 |
| ASIAN DEV BANK 1 4/26 | 0.04 |
| FR SD0725 3 8/1/51 | 0.04 |
| ANHEUSER-BUSCH 4.375 4/38 | 0.04 |
| FR SD8369 6.5 10/1/53 | 0.04 |
| FN AS8276 3 11/1/46 | 0.04 |
| MERRILL LYNCH 6.22 9/26 | 0.04 |
| FNA 2018-M12 A2 8/30 | 0.04 |
| US TREASURY N/B 4.5 7/26 | 0.04 |
| ANHEUSER-BUSCH 4.9 2/46 | 0.00 |
| FHMS K-1515 A2 2/35 | 0.04 |
| HOME DEPOT IN 5.875 12/36 | 0.04 |
| FN CA8251 2.5 12/1/50 | 0.04 |
| FN MA5191 6 11/1/53 | 0.04 |
| G2 MA9668 5.5 5/20/54 | 0.04 |
| BOEING CO 2.7 2/27 | 0.04 |
| ASIAN DEV BANK 4.5 8/28 | 0.04 |
| G2 MA6818 2 8/20/50 | 0.04 |
| FED HOME LN B 4.625 11/26 | 0.04 |
| FR SD8323 5 5/1/53 | 0.04 |
| ORACLE CORP 4.9 2/33 | 0.04 |
| JPMORGAN CHASE 2.58 4/32 | 0.04 |
| TENN VALLEY AU 3.875 3/28 | 0.04 |
| FN CB2148 2 11/1/51 | 0.04 |
| G2 MA7589 2.5 9/20/51 | 0.04 |
| FR SB8141 2 2/1/37 | 0.04 |
| FN FM8312 2.5 2/1/51 | 0.04 |
| FN FS5846 2.5 9/1/52 | 0.04 |
| BERKSHIRE HATH 2.875 3/32 | 0.04 |
| FN MA4470 2 11/1/36 | 0.04 |
| FN MA4281 2 3/1/51 | 0.04 |
| ASIAN DEV BANK 1.5 1/27 | 0.04 |
| FNA 2019-M25 A2 11/29 | 0.04 |
| MORGAN STANLEY 1.794 2/32 | 0.04 |
| UNITED TECH CO 4.45 11/38 | 0.04 |
| FR SD1439 2 2/1/52 | 0.04 |
| FR SD4550 2.5 10/1/53 | 0.04 |
| FR SD1739 4.5 10/1/52 | 0.04 |
| FANNIE MAE 0.875 8/30 | 0.04 |
| US TREASURY N/ 4.625 5/44 | 0.04 |
| KFW 1 10/26 | 0.03 |
| COMCAST CORP 3.75 4/40 | 0.03 |
| COMCAST CORP 5.5 5/64 | 0.03 |
| AMGEN INC 5.6 3/43 | 0.03 |
| BOEING CO 3.25 2/28 | 0.03 |
| JPMORGAN CHAS 7.625 10/26 | 0.03 |
| FN FS6487 3 1/1/41 | 0.03 |
| US TREASURY N/B 3 11/44 | 0.03 |
| EUROPEAN INVT 3.25 11/27 | 0.03 |
| FHMS K154 A3 11/32 | 0.03 |
| SHELL INTL FIN 4 5/46 | 0.03 |
| BOEING CO 3.6 5/34 | 0.03 |
| GE CAPITAL IN 4.418 11/35 | 0.03 |
| FN FM2971 4 8/1/45 | 0.03 |
| HSBC HOLDINGS 2.848 6/31 | 0.03 |
| FR SD8016 3 10/1/49 | 0.03 |
| US TREASURY N/ 3.875 9/29 | 0.03 |
| CHARTER COMM OPT 2.8 4/31 | 0.03 |
| ANHEUSER-BUSCH 5.8 1/59 | 0.03 |
| REP OF POLAND 5.5 3/54 | 0.03 |
| ABBOTT LABS 4.9 11/46 | 0.03 |
| US TREASURY N/B 3 9/25 | 0.03 |
| US TREASURY N/B 4.25 2/29 | 0.03 |
| FR SD0731 2 5/1/51 | 0.03 |
| OESTER KONTROLBK 5 10/26 | 0.03 |
| SALESFORCE.COM 3.7 4/28 | 0.03 |
| BANK OF AMER C 3.311 4/42 | 0.03 |
| VERIZON COMM I 4.329 9/28 | 0.03 |
| AT&T INC 4.35 3/29 | 0.03 |
| DUKE ENERGY F 5.875 11/33 | 0.03 |
| EUROPEAN INVT 0.875 5/30 | 0.03 |
| WALT DISNEY CO 3.7 3/27 | 0.03 |
| JAPAN BANK COOP 3.5 10/28 | 0.03 |
| FR SB8073 1.5 11/1/35 | 0.03 |
| US TREASURY N/ 3.75 11/43 | 0.03 |
| BANK OF AMER C 5.015 7/33 | 0.03 |
| FR SD8205 2.5 4/1/52 | 0.03 |
| US TREASURY N/ 2.875 5/49 | 0.03 |
| AMERICAN TOWER 3.95 3/29 | 0.03 |
| FN FS3091 2.5 2/1/52 | 0.03 |
| FN MA4182 2 11/1/50 | 0.03 |
| FN FS5493 2.5 7/1/52 | 0.03 |
| PUGET SOUND ENR 5.33 6/34 | 0.03 |
| DCENT 2023-A1 A 3/28 | 0.03 |
| LOS ANGELES AR 4.242 5/48 | 0.03 |
| AIRCASTLE LTD 4.25 6/26 | 0.03 |
| G2 MA8096 2 6/20/52 | 0.03 |
| FN CA7025 2.5 9/1/50 | 0.03 |
| NEWMONT GOLDCO 6.25 10/39 | 0.03 |
| US TREASURY N/B 2.25 3/26 | 0.03 |
| FN CA6986 2 9/1/50 | 0.03 |
| FN MA4208 2 12/1/50 | 0.03 |
| US TREASURY N/ 4.75 11/53 | 0.03 |
| BARCLAYS PLC 4.836 5/28 | 0.03 |
| FR SD8120 1.5 1/1/51 | 0.03 |
| FN CB3349 2.5 4/1/52 | 0.03 |
| FR SD2230 2 8/1/51 | 0.03 |
| FR SD8349 5.5 8/1/53 | 0.03 |
| G2SF 6 10/24 | 0.03 |
| HCA INC 5.25 6/49 | 0.03 |
| ABBVIE INC 4.3 5/36 | 0.03 |
| G2 MA7648 2 10/20/51 | 0.03 |
| FN MA4582 2 4/1/37 | 0.03 |
| US TREASURY N/ 2.375 5/51 | 0.03 |
| FN FS7239 2 12/1/51 | 0.03 |
| SHERWIN-WILLIAM 3.45 6/27 | 0.03 |
| INTEL CORP 5.2 2/33 | 0.03 |
| ALABAMA POWER 5.85 11/33 | 0.03 |
| FED HOME LN BAN 0.96 3/26 | 0.03 |
| NETFLIX INC 4.875 4/28 | 0.03 |
| FN BM5003 4 3/1/47 | 0.03 |
| FN FS1374 3 3/1/52 | 0.03 |
| FR SD8157 3 7/1/51 | 0.03 |
| FR SD7523 2.5 8/1/50 | 0.03 |
| FANNIE MAE 1.875 9/26 | 0.03 |
| FN MA3764 2.5 9/1/34 | 0.03 |
| FR SD1659 2.5 2/1/52 | 0.03 |
| PEPSICO INC 5.25 7/54 | 0.03 |
| ABBVIE INC 4.95 3/31 | 0.03 |
| AMAZON.COM INC 1.65 5/28 | 0.03 |
| CITIGROUP INC 3.07 2/28 | 0.03 |
| VALE OVERSEAS 3.75 7/30 | 0.03 |
| WELLS FARGO C 2.879 10/30 | 0.03 |
| FN FS7252 5 11/1/53 | 0.03 |
| ENBRIDGE INC 5.7 3/33 | 0.03 |
| FED HOME LN BA 3.25 11/28 | 0.03 |
| FN CB0415 2.5 5/1/51 | 0.03 |
| FR SD7531 3 12/1/50 | 0.03 |
| G2 MA9170 5 9/20/53 | 0.03 |
| US TREASURY N/B 2.75 8/47 | 0.03 |
| WALMART INC 4.1 4/33 | 0.03 |
| AT&T INC 5.4 2/34 | 0.03 |
| EUROPEAN INVT B 4.75 6/29 | 0.03 |
| G2 MA6709 2.5 6/20/50 | 0.03 |
| GOLDMAN SACHS 5.727 4/30 | 0.03 |
| HSBC HOLDINGS 5.733 5/32 | 0.03 |
| BRIT COLUMBIA 4.9 4/29 | 0.03 |
| ESSEX PORTFOLIO 2.65 3/32 | 0.03 |
| IPALCO ENTPRS I 5.75 4/34 | 0.03 |
| MIZUHO FINANCI 1.234 5/27 | 0.03 |
| RABOBANK 5.75 12/43 | 0.03 |
| TOTALENERGIES 5.15 4/34 | 0.03 |
| AMXCA 2023-4 A 9/30 | 0.03 |
| HOME DEPOT INC 4.95 6/34 | 0.03 |
| JPMORGAN CHASE 5.294 7/35 | 0.03 |
| PNC FINANCIAL 5.492 5/30 | 0.03 |
| REYNOLDS AMERICA 5.7 8/35 | 0.03 |
| BROADCOM INC 5.15 11/31 | 0.03 |
| FR RA7928 4.5 9/1/52 | 0.03 |
| FR SC0461 3 9/1/42 | 0.03 |
| HUNTINGTON NAT 4.552 5/28 | 0.03 |
| NUTRIEN LTD 5.4 6/34 | 0.03 |
| TOYOTA MTR CRED 5.05 5/29 | 0.03 |
| CVS HEALTH CORP 6 6/44 | 0.03 |
| FN FS5967 2 4/1/52 | 0.03 |
| INGERSOLL RAND 5.176 6/29 | 0.03 |
| AFRICAN DEV B 4.375 11/27 | 0.03 |
| ALBERTA PROVINCE 4.5 6/29 | 0.03 |
| ALLSTATE CORP 5.05 6/29 | 0.03 |
| HOME DEPOT INC 4.75 6/29 | 0.03 |
| JAPAN BANK COO 4.375 1/31 | 0.03 |
| REP OF POLAND 5.125 9/34 | 0.03 |
| VZMT 2023-7 A1A 11/29 | 0.03 |
| COCA-COLA CO/TH 4.65 8/34 | 0.03 |
| FNA 2023-M8 A2 3/33 | 0.03 |
| JPMORGAN CHASE 4.995 7/30 | 0.03 |
| ROYAL BK CANAD 4.969 8/30 | 0.03 |
| AUST & NZ BK NY 4.9 7/27 | 0.03 |
| FISERV INC 5.6 3/33 | 0.03 |
| BANK OF AMER C 5.425 8/35 | 0.03 |
| EXP-IMP BK KOREA 4.5 1/29 | 0.03 |
| EXPORT DEV CAN 4.125 2/29 | 0.03 |
| ALBERTA PROVINCE 3.3 3/28 | 0.03 |
| ASIAN DEV BANK 4.875 5/26 | 0.03 |
| EXP-IMP BK KOR 4.625 1/34 | 0.03 |
| ONTARIO PROVI 1.125 10/30 | 0.03 |
| KROGER CO 5.5 9/54 | 0.03 |
| EUROPEAN INVT 3.75 11/29 | 0.03 |
| FED FARM CREDI 4.375 6/26 | 0.03 |
| G2SF 5.5 10/24 | 0.03 |
| PUBLIC SERV COL 5.25 4/53 | 0.03 |
| FN FS6186 2 11/1/36 | 0.03 |
| FN MA5010 5.5 5/1/53 | 0.03 |
| GOLDMAN SACHS G 3.75 2/26 | 0.03 |
| JPMORGAN CHAS 2.545 11/32 | 0.03 |
| VERIZON COMM I 4.812 3/39 | 0.03 |
| MPLX LP 4.125 3/27 | 0.03 |
| PANAMA 6.7 1/36 | 0.03 |
| PHILIPPINES(RE 2.65 12/45 | 0.03 |
| ABBVIE INC 2.95 11/26 | 0.03 |
| INTERAMER DEV 1.125 7/28 | 0.03 |
| RENTENBANK 3.875 6/28 | 0.03 |
| REP OF POLAND 3.25 4/26 | 0.03 |
| CME GROUP INC 5.3 9/43 | 0.03 |
| FR RA6614 2.5 1/1/52 | 0.03 |
| FN FS5833 6 10/1/53 | 0.03 |
| FR SD8342 5.5 7/1/53 | 0.03 |
| CA ST-TXBL-BAB 7.625 3/40 | 0.03 |
| FN FS0016 4 6/1/49 | 0.03 |
| T-MOBILE USA IN 2.05 2/28 | 0.03 |
| BOEING CO 3.2 3/29 | 0.03 |
| FN BT0183 2 8/1/51 | 0.03 |
| FN FS0927 3 5/1/51 | 0.03 |
| PRINCETON UNIV 2.516 7/50 | 0.03 |
| ABBVIE INC 4.25 11/49 | 0.03 |
| FN FS4110 2.5 3/1/52 | 0.03 |
| FN FS5946 2 3/1/37 | 0.03 |
| FN MA5166 6 10/1/53 | 0.03 |
| FR SD4286 5.5 11/1/53 | 0.03 |
| FR RA7673 4.5 7/1/52 | 0.03 |
| ONTARIO PROVINCE 2.5 4/26 | 0.03 |
| BAY AREA TOLL 6.907 10/50 | 0.03 |
| ENTERPRISE PRODU 4.8 2/49 | 0.03 |
| G2 MA7829 3.5 1/20/52 | 0.03 |
| WARNERMEDIA HLD 5.05 3/42 | 0.03 |
| FR QD5035 2 1/1/52 | 0.03 |
| ONTARIO PROVIN 0.625 1/26 | 0.03 |
| BLACK HILLS CO 3.05 10/29 | 0.03 |
| FR SD8367 5.5 10/1/53 | 0.03 |
| MORGAN STANLE 0.985 12/26 | 0.03 |
| PFIZER INC 4.1 9/38 | 0.03 |
| DUKE ENERGY COR 5 8/52 | 0.03 |
| FED FARM CREDIT 1.24 9/30 | 0.03 |
| FR RA8528 5 2/1/53 | 0.03 |
| FR RB5164 3.5 5/1/42 | 0.03 |
| G2 MA8201 4.5 8/20/52 | 0.03 |
| FN MA5073 6 7/1/53 | 0.03 |
| G2 MA7989 3.5 4/20/52 | 0.03 |
| G2 MA8646 4.5 2/20/53 | 0.03 |
| META PLATFORMS 5.75 5/63 | 0.03 |
| US TREASURY N/ 1.75 12/26 | 0.03 |
| US TREASURY N/ 4.75 11/43 | 0.03 |
| AT&T INC 3.8 12/57 | 0.03 |
| CONOCOPHIL CO 3.758 3/42 | 0.03 |
| FR SI2075 2 9/1/50 | 0.03 |
| AT&T INC 4.75 5/46 | 0.02 |
| FN CB6753 6 7/1/53 | 0.02 |
| CHUBB INA HLDG 4.35 11/45 | 0.02 |
| CVS HEALTH COR 2.125 9/31 | 0.02 |
| MICROSOFT CORP 3.3 2/27 | 0.02 |
| FR SD8212 2.5 5/1/52 | 0.02 |
| PHILLIPS 66 4.68 2/45 | 0.02 |
| ASIAN DEV BANK 3.125 8/27 | 0.02 |
| CHILE 3.5 1/34 | 0.02 |
| FNCI 2 10/23 | 0.02 |
| FR RA9090 5.5 5/1/53 | 0.02 |
| PUBLIC STORAGE 1.95 11/28 | 0.02 |
| T-MOBILE USA INC 4.8 7/28 | 0.02 |
| GOLDMAN SACHS G 3.85 1/27 | 0.02 |
| TSMC ARIZONA 1.75 10/26 | 0.02 |
| CANADA GOVT 3.75 4/28 | 0.02 |
| FN CB1006 2.5 7/1/51 | 0.02 |
| FN FM9530 2.5 7/1/51 | 0.02 |
| FN MA5273 6.5 2/1/54 | 0.02 |
| G2 MA6765 2.5 7/20/50 | 0.02 |
| TRUIST FINANCI 4.873 1/29 | 0.02 |
| WELLS FARGO CO 5.013 4/51 | 0.02 |
| FN MA4305 2 4/1/51 | 0.02 |
| BANK OF AMER C 1.658 3/27 | 0.02 |
| CAPITAL ONE FINL 3.8 1/28 | 0.02 |
| FR SB8512 2 5/1/36 | 0.02 |
| ROGERS COMMUNIC 4.5 3/42 | 0.02 |
| T-MOBILE USA IN 5.65 1/53 | 0.02 |
| NORDIC INVST B 0.375 9/25 | 0.02 |
| FN FM3195 3.5 11/1/45 | 0.02 |
| FNCL 4.5 10/24 | 0.02 |
| JPMORGAN CHASE 1.578 4/27 | 0.02 |
| SUMITOMO MITSU 5.808 9/33 | 0.02 |
| UNITEDHEALTH GRP 5.2 4/63 | 0.02 |
| FED FARM CREDIT 2.02 4/31 | 0.02 |
| FR SD8300 5.5 2/1/53 | 0.02 |
| FR SD8325 6 5/1/53 | 0.02 |
| G2 MA9016 5 7/20/53 | 0.02 |
| US TREASURY N 2.625 12/25 | 0.02 |
| WABTEC MULTI 9/28 | 0.02 |
| BECTON DICKINS 4.693 2/28 | 0.02 |
| FN FS2099 1.5 4/1/52 | 0.02 |
| FR QB8131 2 2/1/51 | 0.02 |
| G2 MA5875 3.5 4/20/49 | 0.02 |
| HSBC HLDGS PLC 6.5 5/36 | 0.02 |
| HSBC HLDGS PLC 6.5 9/37 | 0.02 |
| FIDELITY NATL I 1.65 3/28 | 0.02 |
| FN FS3499 3.5 8/1/52 | 0.02 |
| JPMORGAN CHASE 8 4/27 | 0.02 |
| G2 MA6865 2.5 9/20/50 | 0.02 |
| MANULIFE FIN C 4.061 2/32 | 0.02 |
| TORONTO DOM BANK 1.2 6/26 | 0.02 |
| CITIGROUP INC 4.45 9/27 | 0.02 |
| FN FM9767 2.5 12/1/51 | 0.02 |
| FR SD3913 5.5 9/1/53 | 0.02 |
| G2 MA9302 4 11/20/53 | 0.02 |
| TAPESTRY INC 7.85 11/33 | 0.02 |
| FN BT0240 2 9/1/51 | 0.02 |
| FN MA4256 2.5 2/1/51 | 0.02 |
| FR SD8331 5.5 6/1/53 | 0.02 |
| SUMITOMO MITSU 5.836 7/44 | 0.02 |
| DOW CHEMICAL CO 5.15 2/34 | 0.02 |
| FANNIE MAE 0.56 11/25 | 0.02 |
| IND MICH POWER 4.25 8/48 | 0.02 |
| BANK OF AMER C 3.974 2/30 | 0.02 |
| BRISTOL-MYERS 3.55 3/42 | 0.02 |
| DIGITAL REALTY 3.7 8/27 | 0.02 |
| FR SD8214 3.5 5/1/52 | 0.02 |
| FN FM4457 3 7/1/35 | 0.02 |
| FN FS5716 3.5 4/1/49 | 0.02 |
| G2 MA7883 3.5 2/20/52 | 0.02 |
| FANNIE MAE 5.625 7/37 | 0.02 |
| FN FM4969 2 12/1/50 | 0.02 |
| FR SD3302 2 10/1/51 | 0.02 |
| G2 MA7137 3 1/20/51 | 0.02 |
| LOWE'S COS INC 4.25 4/52 | 0.02 |
| WELLS FARGO CO 4.897 7/33 | 0.02 |
| AMERICAN EXPRES 2.55 3/27 | 0.02 |
| CITIGROUP INC 5.174 2/30 | 0.02 |
| FORD MOTOR CRED 6.8 5/28 | 0.02 |
| G2 MA8724 4.5 3/20/53 | 0.02 |
| LLOYDS BK GR P 5.871 3/29 | 0.02 |
| US TREASURY N/ 2.75 11/42 | 0.02 |
| ARTHUR J GALLAG 5.75 7/54 | 0.02 |
| CAMPBELL SOUP CO 5.4 3/34 | 0.02 |
| FN BH9277 3.5 2/1/48 | 0.02 |
| FN MA2920 3 3/1/47 | 0.02 |
| FR SD1663 4 10/1/52 | 0.02 |
| FR SD4717 2 8/1/52 | 0.02 |
| HSBC HOLDINGS 6.161 3/29 | 0.02 |
| M&T BANK CORP 6.082 3/32 | 0.02 |
| PECO ENERGY CO 3.9 3/48 | 0.02 |
| QUEBEC PROVINCE 2.5 4/26 | 0.02 |
| VIRGINIA EL&PWR 3.8 9/47 | 0.02 |
| FN CB1620 2 9/1/51 | 0.02 |
| FN FS4270 2 3/1/52 | 0.02 |
| FN FS6109 3 6/1/52 | 0.02 |
| FR SD7562 5.5 4/1/53 | 0.02 |
| BANCO SANTANDE 5.588 8/28 | 0.02 |
| COMCAST CORP 5.1 6/29 | 0.02 |
| COSTCO COMPANIES 3 5/27 | 0.02 |
| FN FS4385 4 8/1/50 | 0.02 |
| SOUTHERN CAL ED 4 4/47 | 0.02 |
| CAMPBELL SOUP CO 5.2 3/29 | 0.02 |
| FN FM4749 3.5 7/1/35 | 0.02 |
| NJ TPK-TXB-A-B 7.102 1/41 | 0.02 |
| ORACLE CORP 3.6 4/40 | 0.02 |
| WILLIAMS COS INC 6.3 4/40 | 0.02 |
| JPMORGAN CHASE 5.571 4/28 | 0.02 |
| FN FS8274 2 4/1/52 | 0.02 |
| ASIAN INFRASTR 4.125 1/29 | 0.02 |
| ENTERGY LA LLC 3.05 6/31 | 0.02 |
| FR RA3913 2.5 11/1/50 | 0.02 |
| INTERAMER DEV 4.125 2/29 | 0.02 |
| FN FM9113 3.5 7/1/50 | 0.02 |
| FN FS6521 1.5 2/1/37 | 0.02 |
| FR RA5576 2.5 7/1/51 | 0.02 |
| NATWEST GROUP 4.964 8/30 | 0.02 |
| WESTLAKE CHEM 4.375 11/47 | 0.02 |
| FR SD8245 4.5 9/1/52 | 0.02 |
| ING GROEP NV 6.114 9/34 | 0.02 |
| FN CA5700 2.5 5/1/50 | 0.02 |
| FR RA5391 3 6/1/51 | 0.02 |
| WESTPAC BANKIN 4.043 8/27 | 0.02 |
| FR RC1727 2 12/1/35 | 0.02 |
| HONDA MOTOR CO 2.534 3/27 | 0.02 |
| AMERICAN EXPRESS 4.9 2/26 | 0.02 |
| UNITED MEXICAN 4.125 1/26 | 0.02 |
| AMERICAN EXPRE 5.043 5/34 | 0.02 |
| CISCO SYSTEMS 5.9 2/39 | 0.02 |
| FN FS2037 1.5 5/1/37 | 0.02 |
| FN CA4128 3 9/1/49 | 0.02 |
| FN FM8161 2.5 8/1/51 | 0.02 |
| FN FS6207 1.5 10/1/36 | 0.02 |
| FR SD8363 6 9/1/53 | 0.02 |
| GOLDMAN SACHS 6.75 10/37 | 0.02 |
| IBM CORP 3.45 2/26 | 0.02 |
| ORACLE CORP 3.85 4/60 | 0.02 |
| STATE STREET CRP 2.2 3/31 | 0.02 |
| JOHNSON&JOHNSON 3.7 3/46 | 0.02 |
| MISSOURI HLTH 3.229 5/50 | 0.02 |
| PACIFIC GAS&ELE 4.95 7/50 | 0.02 |
| UBSCM 2018-C12 A4 8/51 | 0.02 |
| VERIZON COMM I 2.355 3/32 | 0.02 |
| BANK OF AMER C 4.376 4/28 | 0.02 |
| FR QN9521 1.5 2/1/37 | 0.02 |
| FR SD8146 2 5/1/51 | 0.02 |
| BANK OF AMER C 5.288 4/34 | 0.02 |
| CITIGROUP INC 2.976 11/30 | 0.02 |
| DOWDUPONT 4.493 11/25 | 0.02 |
| FN FM7913 2 4/1/36 | 0.02 |
| FR SD8299 5 2/1/53 | 0.02 |
| BMARK 2020-B21 A5 12/53 | 0.02 |
| CHARTER COMM OP 4.4 12/61 | 0.02 |
| FR SD8141 2.5 4/1/51 | 0.02 |
| G2 MA3735 3 6/20/46 | 0.02 |
| G2 MA7255 2.5 3/20/51 | 0.02 |
| G2 MA8148 3 7/20/52 | 0.02 |
| GEN MOTORS FIN 5.8 6/28 | 0.02 |
| JAPAN INT'L C 2.125 10/26 | 0.02 |
| AMER INTL GROUP 4.8 7/45 | 0.02 |
| FR SD4299 5.5 10/1/53 | 0.02 |
| INDONESIA (REP) 3.5 1/28 | 0.02 |
| REP OF KOREA 4.125 6/44 | 0.02 |
| BOSTON PROP LP 3.25 1/31 | 0.02 |
| FN AS8498 3.5 1/1/47 | 0.02 |
| LOWE'S COS INC 1.7 9/28 | 0.02 |
| UNITED PARCEL 4.875 3/33 | 0.02 |
| US TREASURY N/B 2.75 8/42 | 0.02 |
| FN CB1330 2.5 8/1/51 | 0.02 |
| INDONESIA (REP) 2.85 2/30 | 0.02 |
| KFW 4.125 7/33 | 0.02 |
| BRDCOM CRP / FIN 3.5 1/28 | 0.02 |
| CHILE 3.1 5/41 | 0.02 |
| G2 MA7052 2.5 12/20/50 | 0.02 |
| KFW 0.625 1/26 | 0.02 |
| BANCO SANTANDE 5.294 8/27 | 0.02 |
| BANK OF AMER 2.572 10/32 | 0.02 |
| DOMINION ENERGY 7 6/54 | 0.02 |
| FN MA5216 6 12/1/53 | 0.02 |
| FR QD9881 3 3/1/52 | 0.02 |
| MITSUB UFJ FIN 5.133 7/33 | 0.02 |
| APPLE INC 2.65 5/50 | 0.02 |
| APPLE INC 3.85 5/43 | 0.02 |
| BANK OF AMER C 4.25 10/26 | 0.02 |
| PHILIP MORRIS 4.875 2/28 | 0.02 |
| FN CB7133 6 9/1/53 | 0.02 |
| FN MA4326 2.5 5/1/51 | 0.02 |
| FR SD8362 5.5 9/1/53 | 0.02 |
| INDONESIA (REP) 3.35 3/71 | 0.02 |
| INT BK RECON&DE 2.5 11/27 | 0.02 |
| MICROSOFT CORP 2.525 6/50 | 0.02 |
| BLUE OWL CREDIT 6.65 3/31 | 0.02 |
| FN BQ9685 2 1/1/51 | 0.02 |
| FR ZT0528 3.5 8/1/46 | 0.02 |
| G2 MA4961 3 1/20/48 | 0.02 |
| INT BK RECON&DEV 2.5 3/32 | 0.02 |
| JAPAN BANK COO 2.25 11/26 | 0.02 |
| PHILLIPS 66 3.9 3/28 | 0.02 |
| AIR LEASE COR 3.125 12/30 | 0.02 |
| FR SD8421 6 4/1/54 | 0.02 |
| JPMORGAN CHASE 4.912 7/33 | 0.02 |
| MARSH & MCLENNA 3.75 3/26 | 0.02 |
| CSX CORP 2.4 2/30 | 0.02 |
| FN CA5224 3 2/1/50 | 0.02 |
| FR SD4173 6 11/1/53 | 0.02 |
| G2 MA8044 3.5 5/20/52 | 0.02 |
| METLIFE INC 3.6 11/25 | 0.02 |
| REP OF POLAND 5.5 4/53 | 0.02 |
| REPUBLIC OF PERU 3 1/34 | 0.02 |
| AT&T INC 4.1 2/28 | 0.02 |
| FN FS5313 3.5 1/1/50 | 0.02 |
| FORD MOTOR CO 3.25 2/32 | 0.02 |
| G2 MA7534 2.5 8/20/51 | 0.02 |
| G2 MA8151 4.5 7/20/52 | 0.02 |
| TOYOTA MTR CRED 5.1 3/31 | 0.02 |
| UNIV CA-BABS 6.583 5/49 | 0.02 |
| FN FS0176 2.5 1/1/52 | 0.02 |
| FNCL 4 10/24 | 0.02 |
| FR SD7539 2 4/1/51 | 0.02 |
| GOLDMAN SACHS G 5.95 1/27 | 0.02 |
| MORGAN STANLEY FRN 7/38 | 0.02 |
| NATWEST GROUP 1.642 6/27 | 0.02 |
| TAKEDA PHARM 3.025 7/40 | 0.02 |
| FN CB1784 2.5 10/1/51 | 0.02 |
| FR RA4206 2.5 12/1/50 | 0.02 |
| INTEL CORP 3.734 12/47 | 0.02 |
| MORGAN STANLEY 3.772 1/29 | 0.02 |
| TRAVELERS PPTY 6.375 3/33 | 0.02 |
| WELLS FARGO CO 4.478 4/31 | 0.02 |
| BANK OF AMER C 2.972 7/52 | 0.02 |
| BARCLAYS PLC 7.437 11/33 | 0.02 |
| FHMS K137 A2 11/31 | 0.02 |
| US TREASURY N 1.625 11/26 | 0.02 |
| WELLS FARGO BAN 5.45 8/26 | 0.02 |
| WESTPAC BANKI 1.953 11/28 | 0.02 |
| CATERPILLAR FINL 0.9 3/26 | 0.02 |
| BBCMS 2021-C12 A5 11/54 | 0.02 |
| FN CB2090 2.5 11/1/51 | 0.02 |
| FR QC5848 2.5 8/1/51 | 0.02 |
| FR RB5139 2.5 12/1/41 | 0.02 |
| FR SD1087 3.5 6/1/52 | 0.02 |
| SWEDISH EXP CR 4.125 6/28 | 0.02 |
| PROCTER & GAMBL 1.2 10/30 | 0.02 |
| BMARK 2024-V7 A3 5/56 | 0.02 |
| JBS HLD/FD/LUX 7.25 11/53 | 0.02 |
| RAYMOND JAMES 4.65 4/30 | 0.02 |
| CITIGROUP INC 4.6 3/26 | 0.02 |
| FN CB2620 2.5 1/1/52 | 0.02 |
| FR RA6071 2 10/1/51 | 0.02 |
| G2 MA4068 3 11/20/46 | 0.02 |
| G2 MA7651 3.5 10/20/51 | 0.02 |
| G2 MA7705 2.5 11/20/51 | 0.02 |
| M&T BANK CORP 4.553 8/28 | 0.02 |
| MEDTRONIC INC 4.375 3/35 | 0.02 |
| QUEBEC PROVINCE 1.35 5/30 | 0.02 |
| UBS GROUP 4.55 4/26 | 0.02 |
| WELLS FARGO CO 5.606 1/44 | 0.02 |
| FN FM5301 2 12/1/50 | 0.02 |
| NOMURA HOLDING 2.999 1/32 | 0.02 |
| STATE STREET 3.031 11/34 | 0.02 |
| UNITEDHEALTH GRP 3.5 8/39 | 0.02 |
| WELLS FARGO CO 4.15 1/29 | 0.02 |
| BHP FINANCE USA 5.25 9/33 | 0.02 |
| FN FM8440 2.5 8/1/51 | 0.02 |
| KRAFT HEINZ FOOD 5.2 7/45 | 0.02 |
| LOWE'S COS INC 3.7 4/46 | 0.02 |
| BRISTOL-MYERS 5.65 2/64 | 0.02 |
| FN FS1104 2.5 11/1/51 | 0.02 |
| FN FS5131 2 2/1/52 | 0.02 |
| FR ZA4692 3.5 6/1/46 | 0.02 |
| HARTFORD FINL 3.6 8/49 | 0.02 |
| MA CONS LN-BA 5.456 12/39 | 0.02 |
| NETFLIX INC 5.875 11/28 | 0.02 |
| NORTHROP GRUMMA 4.95 3/53 | 0.02 |
| COCA-COLA CO/TH 1.45 6/27 | 0.02 |
| FN FS0042 3 9/1/48 | 0.02 |
| FR SD8238 4.5 8/1/52 | 0.02 |
| JPMORGAN CHASE 4.032 7/48 | 0.02 |
| FR QE0764 3 4/1/52 | 0.02 |
| FR SD8220 3 6/1/52 | 0.02 |
| FN FS2009 3 5/1/52 | 0.02 |
| FN FS5725 3.5 12/1/51 | 0.02 |
| OCCIDENTAL PET 7.875 9/31 | 0.02 |
| REGAL REXNORD 6.05 4/28 | 0.02 |
| UNIV OF CALIFO 3.006 5/50 | 0.02 |
| BANK OF AMER 6.204 11/28 | 0.02 |
| FN MA4387 2 7/1/41 | 0.02 |
| FN MA4917 4.5 2/1/53 | 0.02 |
| HCA INC 3.375 3/29 | 0.02 |
| NATWEST GROUP 7.472 11/26 | 0.02 |
| TOYOTA MTR CRE 5.45 11/27 | 0.02 |
| US BANCORP 4.548 7/28 | 0.02 |
| CVS HEALTH CORP 5.05 3/48 | 0.02 |
| FIFTH THIRD BAN 2.25 2/27 | 0.02 |
| FR SD3576 3 1/1/52 | 0.02 |
| FR SD8365 4.5 10/1/53 | 0.02 |
| PECO ENERGY CO 5.95 10/36 | 0.02 |
| WELLS FARGO CO 3.35 3/33 | 0.02 |
| CITIGROUP INC 3.057 1/33 | 0.02 |
| FR SD5321 4 10/1/52 | 0.02 |
| FR SD8373 6 11/1/53 | 0.02 |
| G2SF 6.5 10/24 | 0.02 |
| PHILIPPINES(REP) 9.5 2/30 | 0.02 |
| US BANCORP 5.85 10/33 | 0.02 |
| AMAZON.COM INC 3.15 8/27 | 0.02 |
| AT&T INC 3.5 9/53 | 0.02 |
| CITIZENS FIN G 6.645 4/35 | 0.02 |
| FN FS3954 3.5 8/1/52 | 0.02 |
| G2 MA4962 3.5 1/20/48 | 0.02 |
| HOME DEPOT INC 2.375 3/51 | 0.02 |
| PUBLIC SERVICE 1.9 8/31 | 0.02 |
| SABINE PASS LIQU 5 3/27 | 0.02 |
| FN FS6512 2 9/1/36 | 0.02 |
| G2 MA6654 2 5/20/50 | 0.02 |
| MICROSOFT CORP 1.35 9/30 | 0.02 |
| ONEOK INC 3.1 3/30 | 0.02 |
| SOUTHERN CO 3.25 7/26 | 0.02 |
| CONCENTRIX CORP 6.6 8/28 | 0.02 |
| FR RA5286 2.5 5/1/51 | 0.02 |
| FR SD8171 1.5 10/1/51 | 0.02 |
| NATL RURAL UTI 3.25 11/25 | 0.02 |
| BANK OF AMERIC 5.526 8/26 | 0.02 |
| FN FS5304 5.5 7/1/53 | 0.02 |
| FN MA2806 3 11/1/46 | 0.02 |
| FN MA4414 2.5 9/1/51 | 0.02 |
| LLOYDS BK GR P 5.985 8/27 | 0.02 |
| TENN VALLEY AUTH 4.7 7/33 | 0.02 |
| BANK OF AMER CR 5.08 1/27 | 0.02 |
| BMO 2024-C8 A5 3/57 | 0.02 |
| CANADIAN PACIF 6.125 9/15 | 0.02 |
| FHMS K116 A2 7/30 | 0.02 |
| MORGAN STANLE 6.407 11/29 | 0.02 |
| ONEOK INC 6.625 9/53 | 0.02 |
| ORACLE CORP 3.95 3/51 | 0.02 |
| UNITED MEXICAN 4.75 3/44 | 0.02 |
| FHMS K-163 A2 3/34 | 0.02 |
| FHMS K734 A2 2/26 | 0.02 |
| FN FS6291 2 3/1/52 | 0.02 |
| KYNDRYL HOLDING 6.35 2/34 | 0.02 |
| US TREASURY N/ 2.625 1/26 | 0.02 |
| ABBVIE INC 4.75 3/45 | 0.02 |
| ITALY GOV'T IN 3.875 5/51 | 0.02 |
| MITSUB UFJ FIN 3.751 7/39 | 0.02 |
| VONTIER CORP 2.95 4/31 | 0.02 |
| FR SD3234 2.5 12/1/51 | 0.02 |
| GLAXOSMITHKLIN 6.375 5/38 | 0.02 |
| HSBC HOLDINGS 6.332 3/44 | 0.02 |
| INTERCONTINENT 5.25 6/31 | 0.02 |
| MITSUB UFJ FIN 5.406 4/34 | 0.02 |
| MORGAN STANLE 6.342 10/33 | 0.02 |
| ONTARIO PROVINC 1.8 10/31 | 0.02 |
| AES CORP/THE 5.45 6/28 | 0.02 |
| AVALONBAY COMMU 5.3 12/33 | 0.02 |
| BAT CAPITAL CO 2.726 3/31 | 0.02 |
| CENTENE CORP 2.625 8/31 | 0.02 |
| CIGNA GROUP/THE 5.6 2/54 | 0.02 |
| CITIGROUP INC 5.449 6/35 | 0.02 |
| EQT CORP MULTI 2/30 | 0.02 |
| FN MA4568 2.5 3/1/37 | 0.02 |
| FR QD2129 2 11/1/51 | 0.02 |
| REPUBLIC SVCS 5.2 11/34 | 0.02 |
| TEXAS INSTRUMEN 4.15 5/48 | 0.02 |
| UNITEDHEALTH G 5.375 4/54 | 0.02 |
| APPLE INC 1.65 5/30 | 0.02 |
| FN FS4059 1.5 8/1/37 | 0.02 |
| FR RA6951 3.5 3/1/52 | 0.02 |
| JOHN DEERE CAP 4.9 3/31 | 0.02 |
| MORGAN STANLEY 1.512 7/27 | 0.02 |
| ORACLE CORP 2.8 4/27 | 0.02 |
| ROYALTY PHARMA 3.3 9/40 | 0.02 |
| US TREASURY N/ 1.875 6/26 | 0.02 |
| BEST BUY CO IN 4.45 10/28 | 0.02 |
| CAN IMPERIAL BK 5.26 4/29 | 0.02 |
| IBM CORP 3.3 1/27 | 0.02 |
| INTERCONTINENT 4.35 6/29 | 0.02 |
| NEXTERA ENERGY 2.25 6/30 | 0.02 |
| NORFOLK SOUTHER 3.05 5/50 | 0.02 |
| US TREASURY N 2.875 11/25 | 0.02 |
| ASIAN DEV BANK 4.125 1/34 | 0.02 |
| DIAMONDBACK ENER 5.4 4/34 | 0.02 |
| EUROPEAN INVT 4.125 2/34 | 0.02 |
| FN FS3391 2.5 8/1/51 | 0.02 |
| FN MA3356 3.5 5/1/48 | 0.02 |
| G2 MA4261 3 2/20/47 | 0.02 |
| KINDER MORGAN E 6.95 1/38 | 0.02 |
| MORGAN STANLEY FRN 7/28 | 0.02 |
| PANAMA 3.87 7/60 | 0.02 |
| PROLOGIS LP 5.25 3/54 | 0.02 |
| US TREASURY N 3.125 11/41 | 0.02 |
| COMCAST CORP 5.35 11/27 | 0.02 |
| ELI LILLY & CO 4.6 8/34 | 0.02 |
| ENBRIDGE INC 5.25 4/27 | 0.02 |
| KILROY REALTY L 6.25 1/36 | 0.02 |
| MITSUB UFJ FIN 4.08 4/28 | 0.02 |
| PANAMA 3.16 1/30 | 0.02 |
| CISCO SYSTEMS 4.9 2/26 | 0.02 |
| EUROPEAN INVT BK 4 2/29 | 0.02 |
| FR RA2975 2.5 7/1/50 | 0.02 |
| HART 2023-B A4 8/29 | 0.02 |
| ING GROEP NV 6.083 9/27 | 0.02 |
| STATE OF ISRAE 2.875 3/26 | 0.02 |
| VERIZON COMM IN 6.55 9/43 | 0.02 |
| BRISTOL-MYERS 4.95 2/26 | 0.02 |
| ELEVANCE HEALTH 4.55 3/48 | 0.02 |
| G2 MA6474 3 2/20/50 | 0.02 |
| G2 MA8488 4 12/20/52 | 0.02 |
| GOLDMAN SACHS 5.283 3/27 | 0.02 |
| KROGER CO 4.7 8/26 | 0.02 |
| MDC HOLDINGS INC 2.5 1/31 | 0.02 |
| US TREASURY N/B 3.75 6/30 | 0.02 |
| VERIZON COMM INC 2.1 3/28 | 0.02 |
| FN CA6902 2 9/1/50 | 0.02 |
| FN CA6983 2 9/1/50 | 0.02 |
| MASCO CORP 2 10/30 | 0.02 |
| SEMPRA 6 10/39 | 0.02 |
| SYNCHRONY BANK 5.625 8/27 | 0.02 |
| ALPHABET INC 0.8 8/27 | 0.02 |
| BANK OF AMER C 2.087 6/29 | 0.02 |
| DUKE ENERGY COR 2.65 9/26 | 0.02 |
| G2 MA7367 2.5 5/20/51 | 0.02 |
| INDIANA UNIV 3.97 11/48 | 0.02 |
| MGIC INVT CORP 5.25 8/28 | 0.02 |
| SUMITOMO MITSU 5.716 9/28 | 0.02 |
| US BANCORP 3.95 11/25 | 0.02 |
| BANK OF AMER C 5.872 9/34 | 0.02 |
| VERIZON COMM 2.875 11/50 | 0.02 |
| CHARTER COMM OPT 3.7 4/51 | 0.02 |
| FED HOME LN BANK 3 3/27 | 0.02 |
| GOLDMAN SACHS G 3.5 11/26 | 0.02 |
| HSBC HOLDINGS 8.113 11/33 | 0.02 |
| VERIZON COMM INC 3 11/60 | 0.02 |
| FANNIE MAE 7.125 1/30 | 0.02 |
| MITSUB UFJ FIN 5.354 9/28 | 0.02 |
| PACIFIC GAS&ELEC 2.5 2/31 | 0.02 |
| PNC BANK NA 4.2 11/25 | 0.02 |
| S&P GLOBAL INC 3.25 12/49 | 0.02 |
| TAPESTRY INC 7 11/26 | 0.02 |
| BROADCOM INC 2.45 2/31 | 0.02 |
| STARBUCKS CORP 2.45 6/26 | 0.02 |
| CON EDISON CO 2.4 6/31 | 0.02 |
| CVS HEALTH CORP 3.25 8/29 | 0.02 |
| FN MA4536 2 2/1/37 | 0.02 |
| FR SD3088 2 3/1/52 | 0.02 |
| G2 MA7935 2 3/20/52 | 0.02 |
| ORACLE CORP 4.3 7/34 | 0.02 |
| SUMITOMO MITSUI 5.52 1/28 | 0.02 |
| T-MOBILE USA I 4.375 4/40 | 0.02 |
| CATERPILLAR INC 5.2 5/41 | 0.02 |
| CBS CORP 4.9 8/44 | 0.02 |
| FR SD7549 2 1/1/52 | 0.02 |
| G2 MA7706 3 11/20/51 | 0.02 |
| INTERCONTINENT 3 6/50 | 0.02 |
| JPMORGAN CHAS 1.045 11/26 | 0.02 |
| BAT INTL FINAN 5.931 2/29 | 0.02 |
| CIGNA GROUP/TH 2.375 3/31 | 0.02 |
| FN CB7344 6 10/1/53 | 0.02 |
| FN FS6214 5.5 11/1/53 | 0.02 |
| LOWE'S COS INC 3.75 4/32 | 0.02 |
| MIZUHO FINANCI 2.564 9/31 | 0.02 |
| MORGAN STANLEY 1.593 5/27 | 0.02 |
| URUGUAY 5.1 6/50 | 0.02 |
| WALT DISNEY CO 6.2 12/34 | 0.02 |
| CENTENE CORP 4.25 12/27 | 0.02 |
| G2 MA5137 4 4/20/48 | 0.02 |
| MORGAN STANLE 2.511 10/32 | 0.02 |
| UNITEDHEALTH 3.875 12/28 | 0.02 |
| ALBERTA PROVINCE 1.3 7/30 | 0.02 |
| AT&T INC 3.875 1/26 | 0.02 |
| ENERGY TRANSFE 5.95 12/25 | 0.02 |
| FN FM9138 4 3/1/50 | 0.02 |
| FR SD3914 5.5 9/1/53 | 0.02 |
| FRANCE TELECOM MULTI 3/31 | 0.02 |
| G2 MA8268 4.5 9/20/52 | 0.02 |
| HSBC HOLDINGS 5.887 8/27 | 0.02 |
| LOCKHEED MARTIN 4.75 2/34 | 0.02 |
| T-MOBILE USA IN 3.75 4/27 | 0.02 |
| US BANCORP 5.775 6/29 | 0.02 |
| WASTE MANAGEMEN 1.15 3/28 | 0.02 |
| AMER ELEC PWR 5.625 3/33 | 0.02 |
| AT&T INC 1.65 2/28 | 0.02 |
| BANK NOVA SCOTIA 1.3 9/26 | 0.02 |
| FN FS0355 2 9/1/51 | 0.02 |
| FR QC9156 2.5 10/1/51 | 0.02 |
| REPUBLIC OF PER 6.55 3/37 | 0.02 |
| AMGEN INC 4.2 3/33 | 0.01 |
| APPLE INC 3.35 2/27 | 0.01 |
| FN MA5071 5 7/1/53 | 0.01 |
| FR QC7473 2 9/1/51 | 0.01 |
| FR SD2526 4 8/1/49 | 0.01 |
| JPMORGAN CHASE 5.299 7/29 | 0.01 |
| AFRICAN DEV BA 0.875 3/26 | 0.01 |
| AMERICA MOVIL 4.375 7/42 | 0.01 |
| AT&T INC 4.5 5/35 | 0.01 |
| DOW CHEMICAL 4.625 10/44 | 0.01 |
| FR RA6332 2 11/1/51 | 0.01 |
| GENERAL MOTORS C 6.6 4/36 | 0.01 |
| RTX CORP 6.1 3/34 | 0.01 |
| FN MA4785 5 10/1/52 | 0.01 |
| FR RA9070 6 5/1/53 | 0.01 |
| FR SB8510 2 2/1/36 | 0.01 |
| G2 MA7366 2 5/20/51 | 0.01 |
| PANAMA 8.875 9/27 | 0.01 |
| QUALCOMM INC 4.8 5/45 | 0.01 |
| COMMONW BK AU 5.499 9/25 | 0.01 |
| DEERE & CO 3.1 4/30 | 0.01 |
| FR SD0659 3 7/1/51 | 0.01 |
| HSBC HOLDINGS 6.254 3/34 | 0.01 |
| MCDONALD'S CORP 4.7 12/35 | 0.01 |
| NIKE INC 2.75 3/27 | 0.01 |
| PROCTER & GAMBLE 3 3/30 | 0.01 |
| UNITEDHEALTH GR 5.75 7/64 | 0.01 |
| VISA INC 4.15 12/35 | 0.01 |
| WELLS FARGO CO 3.55 9/25 | 0.01 |
| APPLE INC 1.65 2/31 | 0.01 |
| BANK OF AMER C 2.496 2/31 | 0.01 |
| FN CB4841 5.5 10/1/52 | 0.01 |
| G2 MA4262 3.5 2/20/47 | 0.01 |
| GLP CAP/FIN II 5.375 4/26 | 0.01 |
| ORACLE CORP 4 11/47 | 0.01 |
| UNITEDHEALTH G 2.95 10/27 | 0.01 |
| FN MA3148 3.5 10/1/47 | 0.01 |
| FR SD1373 3 5/1/52 | 0.01 |
| FR SD8290 6 1/1/53 | 0.01 |
| GOLDMAN SACHS G 5.15 5/45 | 0.01 |
| GSK CONSUMER 3.375 3/29 | 0.01 |
| PILGRIM'S PRIDE 3.5 3/32 | 0.01 |
| SIMON PROP GP LP 3.5 9/25 | 0.01 |
| TORONTO DOM BA 4.108 6/27 | 0.01 |
| TYSON FOODS INC 3.55 6/27 | 0.01 |
| AON CORP 4.5 12/28 | 0.01 |
| BANK OF AMER C 2.651 3/32 | 0.01 |
| BARCLAYS PLC 2.279 11/27 | 0.01 |
| CITIGROUP INC 4.412 3/31 | 0.01 |
| ENBRIDGE INC 4.25 12/26 | 0.01 |
| FN MA4211 3 12/1/50 | 0.01 |
| FR QE2352 2.5 5/1/52 | 0.01 |
| KOREA DEV BAN 5.375 10/28 | 0.01 |
| LYB INT FIN III 3.8 10/60 | 0.01 |
| REALTY INCOME 5.05 1/26 | 0.01 |
| SANTANDER HOL 3.244 10/26 | 0.01 |
| URUGUAY 4.975 4/55 | 0.01 |
| US TREASURY N 3.375 11/48 | 0.01 |
| WESTPAC BANKING 1.15 6/26 | 0.01 |
| BMARK 2023-V2 A2 5/55 | 0.01 |
| EQT CORP 5 1/29 | 0.01 |
| FLORIDA POWER 2.875 12/51 | 0.01 |
| FN FS2428 4 6/1/47 | 0.01 |
| FN FS6114 3.5 8/1/52 | 0.01 |
| FR SB0424 2 10/1/35 | 0.01 |
| JOHNSON&JOHNSON 1.3 9/30 | 0.01 |
| META PLATFORMS 5.4 8/54 | 0.01 |
| AEP TEXAS 5.7 5/34 | 0.01 |
| AERCAP IRELAND 6.15 9/30 | 0.01 |
| APPALACHIAN PWR 5.65 4/34 | 0.01 |
| CF INDUSTRIES I 4.95 6/43 | 0.01 |
| CIGNA GROUP/THE 5.4 3/33 | 0.01 |
| METLIFE INC 5.3 12/34 | 0.01 |
| MIZUHO FINANCI 5.579 5/35 | 0.01 |
| NATL RURAL UTIL 4.8 3/28 | 0.01 |
| PARKER-HANNIFIN 4.5 9/29 | 0.01 |
| PAYPAL HOLDING 5.5 6/54 | 0.01 |
| WELLS FARGO CO 4.808 7/28 | 0.01 |
| ABBVIE INC 4.7 5/45 | 0.01 |
| AMER ELEC PWR 6.95 12/54 | 0.01 |
| BERRY GLOBAL INC 5.8 6/31 | 0.01 |
| BROOKFIELD FIN 5.675 1/35 | 0.01 |
| BROWN & BROWN 5.65 6/34 | 0.01 |
| CHEVRON CORP 1.995 5/27 | 0.01 |
| CITIGROUP INC 6.174 5/34 | 0.01 |
| DISCOVERY COMMU 3.95 3/28 | 0.01 |
| DOMINION ENERG 6.875 2/55 | 0.01 |
| FN FM7171 2 5/1/36 | 0.01 |
| FR SD8286 4 1/1/53 | 0.01 |
| GE HEALTHCARE 5.857 3/30 | 0.01 |
| INTEL CORP 4.875 2/28 | 0.01 |
| JOHN DEERE CAP 5.05 6/34 | 0.01 |
| MORGAN STANLEY 1.928 4/32 | 0.01 |
| STRYKER CORP 3.375 11/25 | 0.01 |
| TARGET CORP 4.8 1/53 | 0.01 |
| UNITED MEXICAN 4.875 5/33 | 0.01 |
| AMERICAN HOMES 4 5.5 7/34 | 0.01 |
| BGC GROUP INC 6.6 6/29 | 0.01 |
| CIGNA GROUP/THE 5.25 2/34 | 0.01 |
| EOG RESOURCES I 4.15 1/26 | 0.01 |
| FHMS K157 A2 5/33 | 0.01 |
| FR SD3980 4.5 5/1/53 | 0.01 |
| FR ZS4651 3.5 3/1/46 | 0.01 |
| GE HEALTHCARE 5.65 11/27 | 0.01 |
| INT BK RECON&DEV 4 7/30 | 0.01 |
| PROLOGIS LP 5.125 1/34 | 0.01 |
| REPUBLIC SVCS 5 11/29 | 0.01 |
| TYSON FOODS INC 4 3/26 | 0.01 |
| WARNERMEDIA HL 4.054 3/29 | 0.01 |
| APPLE INC 4.65 2/46 | 0.01 |
| BP CAP MKTS AM 4.97 10/29 | 0.01 |
| CAPITAL ONE FI 5.817 2/34 | 0.01 |
| EXELON GENERAT 6.25 10/39 | 0.01 |
| FHMS K-159 A2 7/33 | 0.01 |
| FR ZS4598 3 1/1/45 | 0.01 |
| G2 MA7051 2 12/20/50 | 0.01 |
| JOHN DEERE CAP 4.85 6/29 | 0.01 |
| KINDER MORGAN 5.4 2/34 | 0.01 |
| UNITED MEXICAN 5 4/51 | 0.01 |
| EXELON CO 5.15 3/28 | 0.01 |
| FN FS6191 3.5 11/1/38 | 0.01 |
| FR RA7554 4 6/1/52 | 0.01 |
| FR SD3119 3.5 8/1/52 | 0.01 |
| G2SF 2 9/24 | 0.01 |
| JPMORGAN CHASE 5.012 1/30 | 0.01 |
| META PLATFORMS 4.55 8/31 | 0.01 |
| META PLATFORMS 4.75 8/34 | 0.01 |
| MORGAN STANLEY 5.297 4/37 | 0.01 |
| NATL RURAL UTIL 5 8/34 | 0.01 |
| WESTERN DIGITAL 3.1 2/32 | 0.01 |
| WEYERHAEUSER CO 4 11/29 | 0.01 |
| AIR PROD & CHEM 4.85 2/34 | 0.01 |
| ASTRAZENECA FIN 4.8 2/27 | 0.01 |
| BANK OF AMER C 4.571 4/33 | 0.01 |
| CENTENE CORP 2.45 7/28 | 0.01 |
| COMMONW BK AU 5.316 3/26 | 0.01 |
| CORP ANDINA FOM 2.25 2/27 | 0.01 |
| FN CB4613 4.5 9/1/52 | 0.01 |
| FN MA4378 2 7/1/51 | 0.01 |
| FR SD5368 2.5 7/1/52 | 0.01 |
| 6297782 LLC 6.176 10/54 | 0.01 |
| AT&T INC 2.55 12/33 | 0.01 |
| CENTERPOINT ENE 5.25 3/28 | 0.01 |
| FHMS K-155 AM 4/33 | 0.01 |
| FN BP3507 2 6/1/36 | 0.01 |
| FN MA5475 5 9/1/39 | 0.01 |
| FR SD3631 3 7/1/52 | 0.01 |
| PG&E WILDFIRE 4.722 6/37 | 0.01 |
| US TREASURY N/B 1.25 5/50 | 0.01 |
| WYETH 5.95 4/37 | 0.01 |
| AMAZON.COM INC 4.55 12/27 | 0.01 |
| BERKSHIRE HATHA 3.25 4/28 | 0.01 |
| COMCAST CORP 4.15 10/28 | 0.01 |
| FR SI2090 3 7/1/51 | 0.01 |
| G2 MA7312 2.5 4/20/51 | 0.01 |
| HCA INC 3.625 3/32 | 0.01 |
| JOHNSON&JOHNSON 2.95 3/27 | 0.01 |
| JPMORGAN CHASE 3.782 2/28 | 0.01 |
| MORGAN STANLEY 5 11/25 | 0.01 |
| MORGAN STANLEY 5.164 4/29 | 0.01 |
| NEVADA POWER CO 3.7 5/29 | 0.01 |
| NISOURCE INC 5.95 6/41 | 0.01 |
| ORACLE CORP 4.125 5/45 | 0.01 |
| VALERO ENERGY 4.35 6/28 | 0.01 |
| VERIZON COMM IN 4.78 2/35 | 0.01 |
| AMGEN INC 4.05 8/29 | 0.01 |
| BANK NOVA SCOTI 5.25 6/28 | 0.01 |
| COUNCIL OF EURO 3.75 5/26 | 0.01 |
| CVS HEALTH CORP 1.3 8/27 | 0.01 |
| DEVON ENERGY 4.5 1/30 | 0.01 |
| FLORIDA POWER & 4.4 5/28 | 0.01 |
| FR RA5258 2 5/1/51 | 0.01 |
| FR RA7386 3.5 5/1/52 | 0.01 |
| FR SD3610 3 4/1/52 | 0.01 |
| GMAC LLC 8 11/31 | 0.00 |
| GOLDMAN SACHS 1.431 3/27 | 0.01 |
| JOHNSON&JOHNSON 3.4 1/38 | 0.01 |
| TARGA RES PRTN 4.875 2/31 | 0.01 |
| WALT DISNEY CO 3.7 10/25 | 0.01 |
| AMGEN INC 5.15 3/28 | 0.01 |
| CHILE 2.55 1/32 | 0.01 |
| COLGATE-PALM CO 3.1 8/27 | 0.01 |
| COOPERATIEVE RA 3.75 7/26 | 0.01 |
| CROWN CASTLE IN 2.25 1/31 | 0.01 |
| FN MA4325 2 5/1/51 | 0.01 |
| JPMORGAN CHASE 4.005 4/29 | 0.01 |
| NJ TPK-F-TXB 7.414 1/40 | 0.01 |
| NOMURA HOLDINGS 6.07 7/28 | 0.01 |
| VERIZON COMM 4.016 12/29 | 0.01 |
| AMAZON.COM INC 4.05 8/47 | 0.01 |
| BAKER HUGHES 3.337 12/27 | 0.01 |
| BPCE 3.375 12/26 | 0.01 |
| FHMS K118 A2 9/30 | 0.01 |
| FR SB8108 2.5 6/1/36 | 0.01 |
| FR SD2088 3.5 6/1/52 | 0.01 |
| KEY BANK NA 3.4 5/26 | 0.01 |
| LOWE'S COS INC 3.1 5/27 | 0.01 |
| MORGAN STANLEY 3.125 7/26 | 0.01 |
| NEXTERA ENERGY 3.8 3/82 | 0.01 |
| ROYAL BK CANADA 5.2 8/28 | 0.01 |
| SOUTHERN CAL ED 2.5 6/31 | 0.01 |
| SSM HEALTH CAR 4.894 6/28 | 0.01 |
| WRKCO INC 4.65 3/26 | 0.01 |
| AT&T INC 5.15 2/50 | 0.01 |
| BANK NOVA SCOTI 1.95 2/27 | 0.01 |
| BANK OF AMER CR 4.33 3/50 | 0.01 |
| FN CA6918 2.5 8/1/50 | 0.01 |
| FN MA4119 2 9/1/50 | 0.01 |
| FR QC5124 2 8/1/51 | 0.01 |
| FR RA6649 2 1/1/52 | 0.01 |
| FR RJ0316 6.5 11/1/53 | 0.01 |
| MERCK & CO INC 4.15 5/43 | 0.01 |
| NYC MUN WTR FI 5.724 6/42 | 0.01 |
| PNC FINANCIAL 2.55 1/30 | 0.01 |
| ROGERS COMMUNIC 3.2 3/27 | 0.01 |
| SIMON PROP GP LP 2.2 2/31 | 0.01 |
| FN CB7275 6.5 10/1/53 | 0.01 |
| FN CB7346 6.5 10/1/53 | 0.01 |
| FR SD8166 2 9/1/51 | 0.01 |
| KENVUE INC 5 3/30 | 0.01 |
| SEMPRA 5.4 8/26 | 0.01 |
| SOUTHERN CAL E 4.65 10/43 | 0.01 |
| WFCM 2017-C41 A3 11/50 | 0.01 |
| BANK OF AMER C 3.559 4/27 | 0.01 |
| FN MA4121 3 9/1/50 | 0.01 |
| FN MA5070 4.5 7/1/53 | 0.01 |
| FN MA5190 5.5 11/1/53 | 0.01 |
| FREDDIE MAC 0.625 11/25 | 0.01 |
| MIDAMERICAN ENE 4.25 7/49 | 0.01 |
| ONTARIO PROVINCE 1.6 2/31 | 0.01 |
| SUMITOMO MITSU 0.948 1/26 | 0.01 |
| UNION PAC CORP 2.973 9/62 | 0.01 |
| BANK OF AMER C 2.972 2/33 | 0.01 |
| CHILE 3.1 1/61 | 0.01 |
| EXXON MOBIL CO 3.482 3/30 | 0.01 |
| FN CB2969 2 3/1/37 | 0.01 |
| FN MA5108 6 8/1/53 | 0.01 |
| FR RA4175 2.5 12/1/50 | 0.01 |
| FR ZS9813 3 9/1/46 | 0.01 |
| G2 MA8267 4 9/20/52 | 0.01 |
| GOLDMAN SACHS 1.948 10/27 | 0.01 |
| JPMORGAN CHASE 2.947 2/28 | 0.01 |
| ORACLE CORP 2.65 7/26 | 0.01 |
| REYNOLDS AMERIC 5.85 8/45 | 0.01 |
| SANTANDER UK G 1.673 6/27 | 0.01 |
| SUTTER HEALTH 3.695 8/28 | 0.01 |
| UBS AG LONDON 4.5 6/48 | 0.01 |
| FN CB3909 4 6/1/52 | 0.01 |
| FN CB7136 6.5 9/1/53 | 0.01 |
| FR RA2897 2.5 6/1/50 | 0.01 |
| FR RA3575 2 9/1/50 | 0.01 |
| FR RA7402 3.5 5/1/52 | 0.01 |
| FR RB5148 2 3/1/42 | 0.01 |
| FR SD1927 3 1/1/51 | 0.01 |
| HALLIBURTON CO 7.45 9/39 | 0.01 |
| PHILIPPINES(REP 7.75 1/31 | 0.01 |
| UNITEDHEALTH GRP 4.2 5/32 | 0.01 |
| ALTRIA GROUP IN 4.25 8/42 | 0.01 |
| BERKSHIRE HATH 4.25 1/49 | 0.01 |
| BRISTOL-MYERS 4.25 10/49 | 0.01 |
| FN FM8745 2.5 9/1/51 | 0.01 |
| FN FS2463 3 2/1/52 | 0.01 |
| GEORGIA POWER 3.25 3/51 | 0.01 |
| ITALY GOV'T INT 4 10/49 | 0.01 |
| ONTARIO PROVINC 1.05 4/26 | 0.01 |
| SOUTHERN CAL E 5.95 11/32 | 0.01 |
| UNION PAC CORP 4 4/47 | 0.01 |
| ARIZONA PUB SERV 2.6 8/29 | 0.01 |
| BANK OF AMER C 2.482 9/36 | 0.01 |
| BMARK 2022-B35 A5 5/55 | 0.01 |
| BROADCOM INC 4.11 9/28 | 0.01 |
| DUKE ENERGY COR 4.8 12/45 | 0.01 |
| FN MA4399 2.5 8/1/51 | 0.01 |
| KEURIG DR PEPPE 3.95 4/29 | 0.01 |
| RYDER SYSTEM IN 5.25 6/28 | 0.01 |
| WARNERMEDIA HL 5.391 3/62 | 0.01 |
| ADOBE INC 2.15 2/27 | 0.01 |
| AMGEN INC 5.75 3/63 | 0.01 |
| BARCLAYS PLC 5.501 8/28 | 0.01 |
| FN AS8242 2.5 11/1/31 | 0.01 |
| FN BV8055 4.5 9/1/52 | 0.01 |
| FN FS1120 3 3/1/52 | 0.01 |
| FNCI 5.5 10/24 | 0.01 |
| FR RA6767 2 2/1/52 | 0.01 |
| FR RB5076 2 8/1/40 | 0.01 |
| FR SB8505 2.5 10/1/35 | 0.01 |
| G2 MA3033 3 8/20/45 | 0.01 |
| G2 MA8799 4.5 4/20/53 | 0.01 |
| G2 MA9168 4 9/20/53 | 0.01 |
| GXO LOGISTICS 1.65 7/26 | 0.01 |
| TENN VALLEY AUT 5.25 9/39 | 0.01 |
| TSMC ARIZONA 2.5 10/31 | 0.01 |
| US BANCORP 2.375 7/26 | 0.01 |
| CARRIER GLOBAL 2.722 2/30 | 0.01 |
| DEUTSCHE BANK 3.547 9/31 | 0.01 |
| FN CB1113 2 7/1/51 | 0.01 |
| FN FS5881 4 6/1/43 | 0.01 |
| FN MA5089 4 7/1/53 | 0.01 |
| MASTERCARD INC 3.65 6/49 | 0.01 |
| MORGAN STANLEY 2.699 1/31 | 0.01 |
| NORTHROP GRUMMA 3.25 1/28 | 0.01 |
| ALLSTATE CORP 5.25 3/33 | 0.01 |
| ANHEUSER-BUSCH 4.7 2/36 | 0.01 |
| BP CAPITAL PLC 3.279 9/27 | 0.01 |
| FLORIDA POWER & 3.3 5/27 | 0.01 |
| FN FM2512 3.5 6/1/45 | 0.01 |
| FN MA5192 6.5 11/1/53 | 0.01 |
| FORD MOTOR CRED 6.95 3/26 | 0.01 |
| GENERAL MILLS IN 4.2 4/28 | 0.01 |
| HCA INC 5.25 6/26 | 0.01 |
| JPMORGAN CHASE 4.26 2/48 | 0.01 |
| KLA CORP 5.25 7/62 | 0.01 |
| ORACLE CORP 5.55 2/53 | 0.01 |
| TRANSCANADA PL 5.1 3/49 | 0.01 |
| BP CAP MKTS AM 2.721 1/32 | 0.01 |
| CHARTER COMM O 5.125 7/49 | 0.01 |
| EXXON MOBIL CO 3.452 4/51 | 0.01 |
| FR RA6665 3 2/1/52 | 0.01 |
| G2 MA8569 5 1/20/53 | 0.01 |
| G2 MA8944 3.5 6/20/53 | 0.01 |
| HACKENSACK MERID 4.5 7/57 | 0.01 |
| KENVUE INC 4.9 3/33 | 0.01 |
| MICRON TECH 4.185 2/27 | 0.01 |
| BANCO SANTAND 2.749 12/30 | 0.01 |
| BANK OF AMER 2.884 10/30 | 0.01 |
| EVERSOURCE ENER 5.45 3/28 | 0.01 |
| FN MA4849 4.5 11/1/37 | 0.01 |
| GEN MOTORS FIN 4 10/26 | 0.01 |
| ING GROEP NV 4.55 10/28 | 0.01 |
| INTERAMER DEV 1.125 1/31 | 0.01 |
| JAPAN BANK COOP 1.25 1/31 | 0.01 |
| JOHN DEERE CAP 4.7 6/30 | 0.01 |
| LOCKHEED MARTIN 4.15 6/53 | 0.01 |
| MORGAN STANLEY 3.625 1/27 | 0.01 |
| REPUBLIC OF PE 2.783 1/31 | 0.01 |
| AMCOR FIN USA 3.625 4/26 | 0.01 |
| BANCO SANTANDE 6.921 8/33 | 0.01 |
| BBCMS 2021-C9 A5 2/54 | 0.01 |
| CANADIAN PACIFI 4.95 8/45 | 0.01 |
| CELANESE US HL 6.55 11/30 | 0.01 |
| FN FS0026 2.5 11/1/51 | 0.01 |
| FN FS1237 3.5 12/1/51 | 0.01 |
| FN MA4548 2.5 2/1/52 | 0.01 |
| FN MA5138 5.5 9/1/53 | 0.01 |
| GENERAL DYNAMIC 3.75 5/28 | 0.01 |
| GOLDMAN SACHS G 2.64 2/28 | 0.01 |
| KELLOGG CO 3.25 4/26 | 0.01 |
| SUMITOMO MITSU 3.364 7/27 | 0.01 |
| WESTPAC BANKI 3.133 11/41 | 0.01 |
| FN CB2801 2 2/1/52 | 0.01 |
| FNA 2022-M13 A2 6/32 | 0.01 |
| HONEYWELL INTL 4.25 1/29 | 0.01 |
| IBM CORP 4.5 2/28 | 0.01 |
| JOHNSON&JOHNSON 2.1 9/40 | 0.01 |
| MCDONALD'S CORP 4.45 3/47 | 0.01 |
| METLIFE INC 5.7 6/35 | 0.01 |
| PNC FINANCIAL 5.068 1/34 | 0.01 |
| TARGET CORP 3.375 4/29 | 0.01 |
| WACHOVIA CORP 5.5 8/35 | 0.01 |
| BANK 2023-BNK46 A4 8/56 | 0.01 |
| BRIT COLUMBIA 4.2 7/33 | 0.01 |
| COREBRIDGE FIN 3.65 4/27 | 0.01 |
| DIAGEO CAP PL 5.625 10/33 | 0.01 |
| FR RA3528 2.5 9/1/50 | 0.01 |
| FR RA6766 2.5 2/1/52 | 0.01 |
| FR SB8265 5 11/1/38 | 0.01 |
| G2 MA7136 2.5 1/20/51 | 0.01 |
| GLAXOSMITHKLIN 5.375 4/34 | 0.01 |
| HSBC HOLDINGS 7.39 11/28 | 0.01 |
| JPMORGAN CHASE 4.565 6/30 | 0.01 |
| JPMORGAN CHASE 4.851 7/28 | 0.01 |
| PACIFICORP 6 1/39 | 0.01 |
| SYNCHRONY FIN 2.875 10/31 | 0.01 |
| UNITEDHEALTH GR 5.05 4/53 | 0.01 |
| BMO 2024-5C4 A3 5/57 | 0.01 |
| CISCO SYSTEMS 5.35 2/64 | 0.01 |
| FN MA4493 2.5 12/1/51 | 0.01 |
| IBM CORP 2.95 5/50 | 0.01 |
| LYB INT FIN III 4.2 5/50 | 0.01 |
| META PLATFORMS 3.85 8/32 | 0.01 |
| PECO ENERGY CO 4.9 6/33 | 0.01 |
| PFIZER INC 5.6 9/40 | 0.01 |
| ROYAL BK CANADA 2.3 11/31 | 0.01 |
| SUMITOMO MITSUI 5.8 7/28 | 0.01 |
| WARNERMEDIA HL 6.412 3/26 | 0.01 |
| WELLS FARGO CO 4.9 11/45 | 0.01 |
| WELLTOWER INC 2.75 1/31 | 0.01 |
| AMGEN INC 2 1/32 | 0.01 |
| ATHENE HOLDING 6.25 4/54 | 0.01 |
| BARCLAYS PLC 6.49 9/29 | 0.01 |
| ENERGY TRANSFER 5.5 6/27 | 0.01 |
| ENTERGY LA LLC 5.7 3/54 | 0.01 |
| G2 MA7767 2.5 12/20/51 | 0.01 |
| G2 MA7986 2 4/20/52 | 0.01 |
| HONEYWELL INTL 2.5 11/26 | 0.01 |
| HP INC 3 6/27 | 0.01 |
| INTL FIN CORP 4.375 1/27 | 0.01 |
| L3HARRIS TECH IN 5.6 7/53 | 0.01 |
| MORGAN STANLEY 5.25 4/34 | 0.01 |
| SHELL INTL FI 3.875 11/28 | 0.01 |
| SUNTRUST BANK 3.3 5/26 | 0.01 |
| WASTE MANAGEMEN 4.15 4/32 | 0.01 |
| AERCAP IRELAN 4.625 10/27 | 0.01 |
| BANK OF AMER C 5.468 1/35 | 0.01 |
| BANK OF MONTRE 5.717 9/28 | 0.01 |
| BOEING CO 5.805 5/50 | 0.01 |
| BRISTOL-MYERS 5.2 2/34 | 0.01 |
| CITIGROUP INC 3.785 3/33 | 0.01 |
| CUMMINS INC 5.15 2/34 | 0.01 |
| FAIRFAX FINL HLD 6 12/33 | 0.01 |
| FN CB1131 2.5 7/1/51 | 0.01 |
| FN FM4517 2 10/1/35 | 0.01 |
| FN MA3835 3.5 11/1/49 | 0.01 |
| FN MA4417 1.5 9/1/36 | 0.01 |
| FR RA4142 2.5 12/1/50 | 0.01 |
| FR SD0728 2.5 10/1/51 | 0.01 |
| G2 MA7988 3 4/20/52 | 0.01 |
| G2 MA9017 5.5 7/20/53 | 0.01 |
| GOLDMAN SACHS 3.102 2/33 | 0.01 |
| LINCOLN NATL C 5.852 3/34 | 0.01 |
| MARSH & MCLENNA 5.15 3/34 | 0.01 |
| RENAISSANCERE F 3.45 7/27 | 0.01 |
| ROYAL BK CANADA 6 11/27 | 0.01 |
| TAKEDA PHARMACEU 5 11/28 | 0.01 |
| WARNERMEDIA HL 3.755 3/27 | 0.01 |
| AMER ELEC PWR 5.75 11/27 | 0.01 |
| AMERICAN EXPRE 5.532 4/30 | 0.01 |
| APPLE INC 2.7 8/51 | 0.01 |
| BANCO SANTANDE 5.439 7/31 | 0.01 |
| BIOGEN INC 4.05 9/25 | 0.01 |
| BP CAP MKTS A 5.227 11/34 | 0.01 |
| BRISTOL-MYERS 5.1 2/31 | 0.01 |
| COMCAST CORP 4 3/48 | 0.01 |
| DUKE ENERGY PROG 5.1 3/34 | 0.01 |
| EASTMAN CHEMIC 5.625 2/34 | 0.01 |
| EXXON MOBIL CO 2.275 8/26 | 0.01 |
| FN MA4607 2.5 5/1/42 | 0.01 |
| HCA INC 5.875 2/29 | 0.01 |
| KEURIG DR PEPPER 5.3 3/34 | 0.01 |
| LLOYDS BK GR P 5.679 1/35 | 0.01 |
| NVIDIA CORP 2 6/31 | 0.01 |
| PHILIPPINES(REP 3.95 1/40 | 0.01 |
| PHILIPPINES(REP 5.25 5/34 | 0.01 |
| VERIZON COMM IN 5.25 3/37 | 0.01 |
| BANCO SANTANDE 5.538 3/30 | 0.01 |
| BARCLAYS PLC 6.496 9/27 | 0.01 |
| BRISTOL-MYERS 4.9 2/29 | 0.01 |
| BROOKFIELD FIN 3.45 4/50 | 0.01 |
| CENTERPOINT HOU 3.95 3/48 | 0.01 |
| DARDEN RESTAURA 3.85 5/27 | 0.01 |
| ELI LILLY & CO 5.1 2/64 | 0.01 |
| ENBRIDGE INC 5.9 11/26 | 0.01 |
| FN FM3004 4 1/1/46 | 0.01 |
| FN FS8356 3.5 8/1/52 | 0.01 |
| FN MA4643 3 5/1/42 | 0.01 |
| FR RA5040 2 4/1/51 | 0.01 |
| FR SD8256 4 10/1/52 | 0.01 |
| G2 MA8347 4.5 10/20/52 | 0.01 |
| GOLDMAN SACHS G 5.33 7/35 | 0.01 |
| HONEYWELL INTL 4.95 2/28 | 0.01 |
| HOST HOTELS 5.7 7/34 | 0.01 |
| HSBC HOLDINGS 5.402 8/33 | 0.01 |
| MORGAN STANLEY 4.3 1/45 | 0.01 |
| NEXTERA ENERGY 2.44 1/32 | 0.01 |
| WASTE CONNECT 5 3/34 | 0.01 |
| AMGEN INC 5.25 3/30 | 0.01 |
| BARCLAYS PLC 5.674 3/28 | 0.01 |
| CNA FINANCIAL 5.125 2/34 | 0.01 |
| CVS HEALTH CORP 5.25 1/31 | 0.01 |
| DIAMONDBACK ENER 5.9 4/64 | 0.01 |
| DUKE ENERGY COR 5 12/27 | 0.01 |
| DUKE ENERGY PRO 5.35 3/53 | 0.01 |
| FN CA1191 3.5 11/1/47 | 0.01 |
| FR SD0578 2.5 3/1/51 | 0.01 |
| FR SD4710 4.5 1/1/53 | 0.01 |
| HOME DEPOT INC 4.5 9/32 | 0.01 |
| HSBC HOLDINGS 5.597 5/28 | 0.01 |
| HUMANA INC 5.75 4/54 | 0.01 |
| JAPAN BANK COO 4.625 7/28 | 0.01 |
| MIDAMERICAN ENE 3.65 4/29 | 0.01 |
| WEC ENERGY GRO 5.15 10/27 | 0.01 |
| BANCO SANTANDE 5.552 3/28 | 0.01 |
| BANK OF AMER 4.183 11/27 | 0.01 |
| BANK OF AMER C 2.592 4/31 | 0.01 |
| BARCLAYS PLC 5.829 5/27 | 0.01 |
| BOSTON PROP LP 2.55 4/32 | 0.01 |
| CHILE 4.85 1/29 | 0.01 |
| DIAGEO CAP PL 5.375 10/26 | 0.01 |
| ELEVANCE HEALT 4.101 3/28 | 0.01 |
| ELI LILLY & CO 4.5 2/27 | 0.01 |
| FN FM5308 2 12/1/50 | 0.01 |
| FN FS1033 3.5 4/1/50 | 0.01 |
| FR SD1581 2.5 9/1/52 | 0.01 |
| INDONESIA (REP) 4.85 1/33 | 0.01 |
| JAPAN BANK COO 4.625 7/27 | 0.01 |
| ORACLE CORP 3.25 11/27 | 0.01 |
| PANAMA 4.5 4/56 | 0.01 |
| PROGRESSIVE CO 4.125 4/47 | 0.01 |
| SANDS CHINA LT MULTI 8/28 | 0.01 |
| TAOT 2024-A A4 4/29 | 0.01 |
| TOYOTA MTR CRE 4.625 1/28 | 0.01 |
| UNITED MEXICAN 6.4 5/54 | 0.01 |
| WEC ENERGY GROU 4.75 1/28 | 0.01 |
| WEIBO CORP 3.375 7/30 | 0.01 |
| ABBVIE INC 4.25 11/28 | 0.01 |
| AMAZON.COM INC 3.875 8/37 | 0.01 |
| BANCO BILBAO V 5.862 9/26 | 0.01 |
| FN CA8132 2.5 12/1/50 | 0.01 |
| FN FM8152 2 7/1/51 | 0.01 |
| FR RA5373 2 6/1/51 | 0.01 |
| FR SD8194 2.5 2/1/52 | 0.01 |
| FREEPORT-MCMORA 4.25 3/30 | 0.01 |
| MORGAN STANLEY 4.457 4/39 | 0.01 |
| NORTHROP GRUMMAN 4.4 5/30 | 0.01 |
| ORACLE CORP 3.85 7/36 | 0.01 |
| UNITED MEXICAN 6.338 5/53 | 0.01 |
| US TREASURY N/ 4.375 5/41 | 0.01 |
| WALT DISNEY CO 6.65 11/37 | 0.01 |
| CITIGROUP INC 4.3 11/26 | 0.01 |
| EMERA US FINAN 2.639 6/31 | 0.01 |
| ERP OPERATING 4.15 12/28 | 0.01 |
| FN FM6559 2 3/1/51 | 0.01 |
| FR SD8211 2 5/1/52 | 0.01 |
| G2 MA9724 5 6/20/54 | 0.01 |
| GOLDMAN SACHS 4.482 8/28 | 0.01 |
| LLOYDS BK GR PL 4.65 3/26 | 0.01 |
| OCCIDENTAL PETE 6.2 3/40 | 0.01 |
| OTIS WORLDWIDE 3.112 2/40 | 0.01 |
| PACIFIC GAS&ELE 3.75 7/28 | 0.01 |
| PNC FINANCIAL 4.758 1/27 | 0.01 |
| SDART 2023-1 C 5/30 | 0.01 |
| AIR LEASE CORP 3.75 6/26 | 0.01 |
| BANCO SANTANDER 4.25 4/27 | 0.01 |
| BERKSHIRE HATH 5.75 1/40 | 0.01 |
| BLUE OWL CAPITA 4.25 1/26 | 0.01 |
| BROOKFIELD FIN 4.85 3/29 | 0.01 |
| CAPITAL ONE FIN 3.75 3/27 | 0.01 |
| CITIGROUP INC 4.65 7/45 | 0.01 |
| DEVON ENERGY 5.75 9/54 | 0.01 |
| EXXON MOBIL CO 3.043 3/26 | 0.01 |
| FN FS2231 3.5 9/1/47 | 0.01 |
| FNA 2017-M13 A2 9/27 | 0.01 |
| FR SD8139 1.5 4/1/51 | 0.01 |
| G2 MA2892 3.5 6/20/45 | 0.01 |
| GENERAL DYNAMI 2.125 8/26 | 0.01 |
| HP ENTERPRISE MULTI 10/25 | 0.01 |
| KILROY REALTY 4.375 10/25 | 0.01 |
| KOREA DEV BANK 3.375 9/25 | 0.01 |
| UNILEVER CAPIT 2.125 9/29 | 0.01 |
| AMERICAN EXPRESS 3.3 5/27 | 0.01 |
| BAT CAPITAL COR 5.65 3/52 | 0.01 |
| BRISTOL-MYERS 3.2 6/26 | 0.01 |
| CITIGROUP INC 3.4 5/26 | 0.01 |
| ENTERPRISE PROD 4.25 2/48 | 0.01 |
| FN AL2921 3.5 8/1/42 | 0.01 |
| FN CA9291 2.5 2/1/51 | 0.01 |
| FN CB2633 2.5 1/1/52 | 0.01 |
| FN CB4125 4 7/1/52 | 0.01 |
| FORD MOTOR CR 3.375 11/25 | 0.01 |
| FORD MOTOR CRE 4.125 8/27 | 0.01 |
| KINDER MORGAN EN 5.5 3/44 | 0.01 |
| MORGAN STANLEY 4.35 9/26 | 0.01 |
| OWENS CORNING 3.4 8/26 | 0.01 |
| VIRGINIA EL&PWR 3.15 1/26 | 0.01 |
| WALMART INC 2.65 9/51 | 0.01 |
| ABBVIE INC 4.85 6/44 | 0.01 |
| AHS HOSPITAL CO 2.78 7/51 | 0.01 |
| APPLE INC 2.45 8/26 | 0.01 |
| BARCLAYS PLC 6.224 5/34 | 0.01 |
| EATON VANCE CORP 3.5 4/27 | 0.01 |
| EXP-IMP BK KOR 2.625 5/26 | 0.01 |
| FN MA4517 2.5 1/1/37 | 0.01 |
| FR SD1907 3 8/1/50 | 0.01 |
| G2 MA9240 5 10/20/53 | 0.01 |
| GOLDMAN SACHS GP 3.8 3/30 | 0.01 |
| HESS CORP 6 1/40 | 0.01 |
| HSBC HOLDINGS 3.973 5/30 | 0.01 |
| IBM CORP 4.9 7/52 | 0.01 |
| NY & NJ PORT A 3.139 2/51 | 0.01 |
| ONTARIO PROVINCE 2.3 6/26 | 0.01 |
| SUMITOMO MITSU 3.01 10/26 | 0.01 |
| TRANSCANADA PL 4.625 3/34 | 0.01 |
| AERCAP IRELAND 2.45 10/26 | 0.01 |
| ALABAMA POWER 3.45 10/49 | 0.01 |
| AMERICAN WATER 3.45 5/50 | 0.01 |
| BANCO SANTANDE 1.849 3/26 | 0.01 |
| BARCLAYS PLC 4.95 1/47 | 0.01 |
| CATERPILLAR FIN 1.15 9/26 | 0.01 |
| CHARLES SCHWAB 0.9 3/26 | 0.01 |
| CHILE 2.75 1/27 | 0.01 |
| CHILE 3.24 2/28 | 0.01 |
| CITIGROUP INC 5.3 5/44 | 0.01 |
| EXELON CORP 4.7 4/50 | 0.01 |
| FN CB0858 3 6/1/51 | 0.01 |
| FN FS0222 1.5 1/1/42 | 0.01 |
| FN FS0733 2 2/1/52 | 0.01 |
| FN FS1743 2 12/1/50 | 0.01 |
| FN FS3932 4 8/1/50 | 0.01 |
| FORD MOTOR CRED 2.7 8/26 | 0.01 |
| FR RB5138 2 12/1/41 | 0.01 |
| FR SD4732 4.5 6/1/53 | 0.01 |
| FR SD8350 6 8/1/53 | 0.01 |
| G2 MA0781 2.5 2/20/43 | 0.01 |
| G2 MA8200 4 8/20/52 | 0.01 |
| GOLDMAN SACHS 2.65 10/32 | 0.01 |
| MARSH & MCLENNAN 5.7 9/53 | 0.01 |
| MASTERCARD INC 2.95 6/29 | 0.01 |
| MORGAN STANLEY 2.943 1/33 | 0.01 |
| NASDAQ INC 5.55 2/34 | 0.01 |
| SYSCO CORP 4.85 10/45 | 0.01 |
| TELEDYNE TECH 2.75 4/31 | 0.01 |
| TJX COS INC 2.25 9/26 | 0.01 |
| TRANSCANADA PL 4.1 4/30 | 0.01 |
| AIR LEASE CORP 1.875 8/26 | 0.01 |
| ALTRIA GROUP IN 5.95 2/49 | 0.01 |
| AMAZON.COM INC 1 5/26 | 0.01 |
| APPLE INC 3.85 8/46 | 0.01 |
| CITIGROUP INC 1.122 1/27 | 0.01 |
| DEUTSCHE BANK 2.311 11/27 | 0.01 |
| DEUTSCHE BANK 2.552 1/28 | 0.01 |
| FANNIE MAE 0.64 12/25 | 0.01 |
| FR RA6388 2.5 12/1/51 | 0.01 |
| FREDDIE MAC 0.7 12/25 | 0.01 |
| G2 MA6930 2 10/20/50 | 0.01 |
| G2 MA9364 6.5 12/20/53 | 0.01 |
| GOLDMAN SACHS 2.383 7/32 | 0.01 |
| HALLIBURTON CO 2.92 3/30 | 0.01 |
| HALLIBURTON CO 4.85 11/35 | 0.01 |
| ILLINOIS TOOL WK 3.9 9/42 | 0.01 |
| JPMORGAN CHASE 1.04 2/27 | 0.01 |
| MICROSOFT CORP 4.25 2/47 | 0.01 |
| MITSUB UFJ FIN 2.341 1/28 | 0.01 |
| MIZUHO FINANCI 1.554 7/27 | 0.01 |
| NOMURA HOLDING 2.329 1/27 | 0.01 |
| OESTER KONTROL 4.125 1/26 | 0.01 |
| PUBLIC SERVICE 3.8 3/46 | 0.01 |
| ROYAL BK CANAD 0.875 1/26 |