BNY Mellon Responsible Horizons Corporate Bond ETF (RHCB)
NYSEARCA: RHCB · IEX Real-Time Price · USD
46.30
0.00 (0.00%)
At close: Jun 29, 2022 12:00 AM
46.30
0.00 (0.00%)
After-hours:
Jun 29, 2022 8:00 PM EDT
223 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | SOCGEN V6.221 06.15.33 144A | SOCIETE GENERA 6.221 6/33 | 1.65% | 400,000 |
| 2 | T 2.25 02.15.52 | US TREASURY N/B 2.25 2/52 | 1.40% | 401,700 |
| 3 | JPM V0.768 08.09.25 | JPMORGAN CHASE 0.768 8/25 | 1.21% | 300,000 |
| 4 | n/a | DREYFUS INSTITUTIONAL PRE | 1.12% | 257,426 |
| 5 | MS 3.875 01.27.26 GMTN | MORGAN STANLEY 3.875 1/26 | 1.07% | 250,000 |
| 6 | ABBV 2.6 11.21.24 | ABBVIE INC 2.6 11/24 | 1.05% | 250,000 |
| 7 | JXN 1.125 11.22.23 144A | JACKSON FIN I 1.125 11/23 | 1.05% | 250,000 |
| 8 | CS V2.593 09.11.25 144A | CREDIT SUISSE 2.593 9/25 | 1.02% | 250,000 |
| 9 | C V3.98 03.20.30 | CITIGROUP INC 3.98 3/30 | 1.02% | 250,000 |
| 10 | CS V3.869 01.12.29 144A | CREDIT SUISSE 3.869 1/29 | 0.98% | 250,000 |
| 11 | RABOBK V1.004 09.24.26 144A | COOPERATIEVE R 1.004 9/26 | 0.97% | 250,000 |
| 12 | BAC V6.25 PERP X | BANK OF AMER CR 6.25 3/71 | 0.95% | 225,000 |
| 13 | PFE 2.625 04.01.30 | PFIZER INC 2.625 4/30 | 0.95% | 240,000 |
| 14 | UNP 2.15 02.05.27 | UNION PAC CORP 2.15 2/27 | 0.90% | 225,000 |
| 15 | TACHEM 5 11.26.28 | TAKEDA PHARMACEU 5 11/28 | 0.88% | 200,000 |
| 16 | n/a | Net Current Assets | 0.87% | 200,366 |
| 17 | GS V4.411 04.23.39 | GOLDMAN SACHS 4.411 4/39 | 0.87% | 220,000 |
| 18 | AAPL 2.85 05.11.24 | APPLE INC 2.85 5/24 | 0.86% | 200,000 |
| 19 | NTRCN 4 12.15.26 | NUTRIEN LTD 4 12/26 | 0.86% | 200,000 |
| 20 | MS V1.928 04.28.32 MTN | MORGAN STANLEY 1.928 4/32 | 0.86% | 250,000 |
| 21 | MSFT 2.7 02.12.25 | MICROSOFT CORP 2.7 2/25 | 0.86% | 200,000 |
| 22 | HSBC V4.755 06.09.28 | HSBC HOLDINGS 4.755 6/28 | 0.85% | 202,000 |
| 23 | TAISEM 4.25 04.22.32 | TSMC ARIZONA 4.25 4/32 | 0.85% | 200,000 |
| 24 | BPLN 3.543 04.06.27 | BP CAP MKTS AM 3.543 4/27 | 0.84% | 200,000 |
| 25 | ENELIM 5 06.15.32 144A | ENEL FIN INTL NV 5 6/32 | 0.84% | 200,000 |
| 26 | SLB 4.3 05.01.29 144A | SCHLUMBERGER HLD 4.3 5/29 | 0.84% | 200,000 |
| 27 | SUMIBK 2.348 01.15.25 | SUMITOMO MITSU 2.348 1/25 | 0.83% | 200,000 |
| 28 | SHW 3.45 06.01.27 | SHERWIN-WILLIAM 3.45 6/27 | 0.83% | 200,000 |
| 29 | ZBH 1.45 11.22.24 | ZIMMER BIOMET 1.45 11/24 | 0.82% | 200,000 |
| 30 | LSELN 1.375 04.06.26 144A | LSEGA FIN PLC 1.375 4/26 | 0.78% | 200,000 |
| 31 | T 2 11.15.41 | US TREASURY N/B 2 11/41 | 0.78% | 230,000 |
| 32 | BAC V3.194 07.23.30 MTN | BANK OF AMER C 3.194 7/30 | 0.78% | 200,000 |
| 33 | AHTLN 4.25 11.01.29 144A | ASHTEAD CAPITA 4.25 11/29 | 0.77% | 200,000 |
| 34 | PFG 0.875 01.12.26 144A | PRINCIPAL LFE 0.875 1/26 | 0.77% | 200,000 |
| 35 | NWG V1.642 06.14.27 | NATWEST GROUP 1.642 6/27 | 0.76% | 200,000 |
| 36 | ADI 1.7 10.01.28 | ANALOG DEVICES 1.7 10/28 | 0.76% | 200,000 |
| 37 | UBS V1.494 08.10.27 144A | UBS GROUP 1.494 8/27 | 0.76% | 200,000 |
| 38 | AMT 3.375 05.15.24 | AMERICAN TOWER 3.375 5/24 | 0.75% | 175,000 |
| 39 | BRASKM 4.5 01.31.30 144A | BRASKEM NL 4.5 1/30 | 0.75% | 200,000 |
| 40 | ROSW 2.076 12.13.31 144A | ROCHE HLDGS I 2.076 12/31 | 0.74% | 200,000 |
| 41 | BAC V2.572 10.20.32 | BANK OF AMER 2.572 10/32 | 0.73% | 203,000 |
| 42 | LUNESS 3.1 07.15.31 144A | LUNDIN ENERGY FI 3.1 7/31 | 0.72% | 200,000 |
| 43 | ADGLXY 2.16 03.31.34 144A | GALAXY PIPELINE 2.16 3/34 | 0.71% | 192,172 |
| 44 | HSBC V2.804 05.24.32 | HSBC HOLDINGS 2.804 5/32 | 0.71% | 200,000 |
| 45 | PRXNA 4.193 01.19.32 144A | PROSUS NV 4.193 1/32 | 0.71% | 200,000 |
| 46 | T 2.55 12.01.33 | AT&T INC 2.55 12/33 | 0.70% | 200,000 |
| 47 | STLA 2.691 09.15.31 144A | STELLANTIS FIN 2.691 9/31 | 0.69% | 200,000 |
| 48 | BAC V3.824 01.20.28 MTN | BANK OF AMER C 3.824 1/28 | 0.69% | 165,000 |
| 49 | SIMHBZ 5.2 01.26.31 144A | SIMPAR EUROPE 5.2 1/31 | 0.68% | 200,000 |
| 50 | HCA 5.25 06.15.26 | HCA INC 5.25 6/26 | 0.65% | 150,000 |
| 51 | MS V3.737 04.24.24 | MORGAN STANLEY 3.737 4/24 | 0.65% | 150,000 |
| 52 | ALVGR V3.2 PERP 144A | ALLIANZ SE 3.2 4/71 | 0.65% | 200,000 |
| 53 | SYF 4.375 03.19.24 | SYNCHRONY FINA 4.375 3/24 | 0.65% | 150,000 |
| 54 | SYY 2.4 02.15.30 | SYSCO CORP 2.4 2/30 | 0.65% | 175,000 |
| 55 | JPM V3.882 07.24.38 | JPMORGAN CHASE 3.882 7/38 | 0.65% | 170,000 |
| 56 | DIS 3.35 03.24.25 | WALT DISNEY CO 3.35 3/25 | 0.65% | 150,000 |
| 57 | WBD 3.638 03.15.25 144a | MAGALLANES INC 3.638 3/25 | 0.63% | 150,000 |
| 58 | AER 3.15 02.15.24 | AERCAP IRELAND 3.15 2/24 | 0.63% | 150,000 |
| 59 | ENBCN 0.55 10.04.23 | ENBRIDGE INC 0.55 10/23 | 0.63% | 150,000 |
| 60 | COLOM 3.25 04.22.32 | COLOMBIA REP OF 3.25 4/32 | 0.63% | 200,000 |
| 61 | ED 3.35 04.01.30 20A | CON EDISON CO 3.35 4/30 | 0.60% | 150,000 |
| 62 | BABA 2.7 02.09.41 | ALIBABA GROUP 2.7 2/41 | 0.60% | 200,000 |
| 63 | CCI 1.05 07.15.26 | CROWN CASTLE IN 1.05 7/26 | 0.60% | 160,000 |
| 64 | GS V2.64 02.24.28 | GOLDMAN SACHS G 2.64 2/28 | 0.59% | 150,000 |
| 65 | MBGGR 1.45 03.02.26 144A | DAIMLER FINANCE 1.45 3/26 | 0.59% | 150,000 |
| 66 | IBM 1.95 05.15.30 | IBM CORP 1.95 5/30 | 0.58% | 160,000 |
| 67 | ABBV 4.05 11.21.39 | ABBVIE INC 4.05 11/39 | 0.58% | 150,000 |
| 68 | GS V1.093 12.09.26 VAR | GOLDMAN SACHS 1.093 12/26 | 0.58% | 150,000 |
| 69 | BMO V0.949 01.22.27 MTN | BANK OF MONTRE 0.949 1/27 | 0.58% | 150,000 |
| 70 | GM 5.95 04.01.49 | GENERAL MOTORS 5.95 4/49 | 0.57% | 140,000 |
| 71 | AZN 2.25 05.28.31 | ASTRAZENECA FIN 2.25 5/31 | 0.56% | 150,000 |
| 72 | CARR 2.722 02.15.30 | CARRIER GLOBAL 2.722 2/30 | 0.56% | 150,000 |
| 73 | AGR 3.2 04.15.25 | AVANGRID INC 3.2 4/25 | 0.55% | 130,000 |
| 74 | ARE 2.95 03.15.34 | ALEXANDRIA REAL 2.95 3/34 | 0.54% | 150,000 |
| 75 | HD 3.5 09.15.56 | HOME DEPOT INC 3.5 9/56 | 0.52% | 150,000 |
| 76 | HPE 1.45 04.01.24 | HP ENTERPRISE 1.45 4/24 | 0.52% | 125,000 |
| 77 | C V3.106 04.08.26 | CITIGROUP INC 3.106 4/26 | 0.52% | 125,000 |
| 78 | MU 2.703 04.15.32 | MICRON TECH 2.703 4/32 | 0.52% | 150,000 |
| 79 | MET 1.55 01.07.31 144A | MET LIFE GLOB 1.55 1/31 | 0.51% | 150,000 |
| 80 | T 2.625 05.31.27 | US TREASURY N/ 2.625 5/27 | 0.51% | 120,000 |
| 81 | T 3.8 12.01.57 | AT&T INC 3.8 12/57 | 0.50% | 150,000 |
| 82 | FIS 1.15 03.01.26 | FIDELITY NATION 1.15 3/26 | 0.50% | 130,000 |
| 83 | HPQ 1.45 06.17.26 | HP INC 1.45 6/26 | 0.50% | 130,000 |
| 84 | VMW 1.4 08.15.26 | VMWARE INC 1.4 8/26 | 0.50% | 130,000 |
| 85 | GPC 1.75 02.01.25 | GENUINE PARTS C 1.75 2/25 | 0.49% | 120,000 |
| 86 | ALLY 8 11.01.31 * | GMAC LLC 8 11/31 | 0.48% | 100,000 |
| 87 | AER 3.85 10.29.41 | AERCAP IRELAND 3.85 10/41 | 0.47% | 150,000 |
| 88 | PSA 1.95 11.09.28 | PUBLIC STORAGE 1.95 11/28 | 0.47% | 125,000 |
| 89 | n/a | EURO | 0.46% | 99,725 |
| 90 | GM 6.8 10.01.27 | GENERAL MOTORS 6.8 10/27 | 0.46% | 100,000 |
| 91 | CMCSA 2.937 11.01.56 | COMCAST CORP 2.937 11/56 | 0.45% | 150,000 |
| 92 | ABIBB 5.55 01.23.49 | ANHEUSER-BUSCH 5.55 1/49 | 0.44% | 100,000 |
| 93 | AAPL 4.65 02.23.46 | APPLE INC 4.65 2/46 | 0.44% | 100,000 |
| 94 | MET 6.4 12.15.36 | METLIFE INC 6.4 12/36 | 0.43% | 100,000 |
| 95 | ALLY 3.875 05.21.24 | ALLY FINANCIAL 3.875 5/24 | 0.43% | 100,000 |
| 96 | CSX 4.25 03.15.29 | CSX CORP 4.25 3/29 | 0.43% | 100,000 |
| 97 | CMCSA 3.4 07.15.46 | COMCAST CORP 3.4 7/46 | 0.43% | 125,000 |
| 98 | CI 4.375 10.15.28 | CIGNA CORP 4.375 10/28 | 0.43% | 100,000 |
| 99 | KHC 3.875 05.15.27 | KRAFT HEINZ FO 3.875 5/27 | 0.42% | 100,000 |
| 100 | TACHEM 3.2 09.23.26 | SHIRE ACQ INV IE 3.2 9/26 | 0.41% | 100,000 |
| 101 | ABIBB 4.9 02.01.46 * | ANHEUSER-BUSCH 4.9 2/46 | 0.41% | 100,000 |
| 102 | BNS 0.65 07.31.24 | BANK NOVA SCOTI 0.65 7/24 | 0.41% | 100,000 |
| 103 | AMGN 4.663 06.15.51 | AMGEN INC 4.663 6/51 | 0.40% | 100,000 |
| 104 | BXP 2.75 10.01.26 | BOSTON PROP LP 2.75 10/26 | 0.40% | 100,000 |
| 105 | MPLX 5.5 02.15.49 | MPLX LP 5.5 2/49 | 0.40% | 100,000 |
| 106 | WPC 2.45 02.01.32 | WP CAREY INC 2.45 2/32 | 0.40% | 115,000 |
| 107 | PNC V4.626 06.06.33 | PNC FINANCIAL 4.626 6/33 | 0.40% | 95,000 |
| 108 | T 2.3 06.01.27 | AT&T INC 2.3 6/27 | 0.39% | 100,000 |
| 109 | NXPI 3.25 05.11.41 | NXP BV/NXP FDG 3.25 5/41 | 0.39% | 120,000 |
| 110 | EQIX 1 09.15.25 | EQUINIX INC 1 9/25 | 0.39% | 100,000 |
| 111 | EPD 3.3 02.15.53 | ENTERPRISE PRODU 3.3 2/53 | 0.39% | 125,000 |
| 112 | ABIBB 4.6 04.15.48 | ANHEUSER-BUSCH 4.6 4/48 | 0.39% | 100,000 |
| 113 | AAPL 2.2 09.11.29 | APPLE INC 2.2 9/29 | 0.39% | 100,000 |
| 114 | AMZN 3.45 04.13.29 | AMAZON.COM INC 3.45 4/29 | 0.39% | 92,000 |
| 115 | ES 1.65 08.15.30 R | EVERSOURCE ENER 1.65 8/30 | 0.38% | 110,000 |
| 116 | ED 4.125 05.15.49 A | CON EDISON CO 4.125 5/49 | 0.38% | 100,000 |
| 117 | SPG 1.75 02.01.28 | SIMON PROP GP L 1.75 2/28 | 0.37% | 100,000 |
| 118 | DIS 3.5 05.13.40 | WALT DISNEY CO 3.5 5/40 | 0.37% | 100,000 |
| 119 | VZ 3.875 03.01.52 | VERIZON COMM I 3.875 3/52 | 0.36% | 100,000 |
| 120 | STLD 2.8 12.15.24 | STEEL DYNAMICS 2.8 12/24 | 0.36% | 85,000 |
| 121 | SVELEV 1.3 02.10.28 144A | 7-ELEVEN INC 1.3 2/28 | 0.36% | 100,000 |
| 122 | SUZANO 3.75 01.15.31 | SUZANO AUSTRIA 3.75 1/31 | 0.36% | 100,000 |
| 123 | WMB 5.75 06.24.44 | WILLIAMS COS IN 5.75 6/44 | 0.35% | 80,000 |
| 124 | VZ 1.5 09.18.30 | VERIZON COMM INC 1.5 9/30 | 0.35% | 100,000 |
| 125 | AMH 2.375 07.15.31 | AMERICAN HOMES 2.375 7/31 | 0.34% | 100,000 |
| 126 | ICE 4.6 03.15.33 | INTERCONTINENT 4.6 3/33 | 0.34% | 80,000 |
| 127 | T 3.5 06.01.41 | AT&T INC 3.5 6/41 | 0.34% | 100,000 |
| 128 | AMZN 2.875 05.12.41 | AMAZON.COM INC 2.875 5/41 | 0.34% | 100,000 |
| 129 | CFG V5.641 05.21.37 | CITIZENS FIN G 5.641 5/37 | 0.34% | 80,000 |
| 130 | CRM 1.5 07.15.28 | SALESFORCE.COM 1.5 7/28 | 0.34% | 90,000 |
| 131 | FDX 3.25 05.15.41 | FEDEX CORP 3.25 5/41 | 0.34% | 100,000 |
| 132 | CSX 3.95 05.01.50 | CSX CORP 3.95 5/50 | 0.33% | 90,000 |
| 133 | SYF 2.875 10.28.31 | SYNCHRONY FIN 2.875 10/31 | 0.33% | 100,000 |
| 134 | COF V2.359 07.29.32 | CAPITAL ONE FI 2.359 7/32 | 0.33% | 100,000 |
| 135 | ABBV 4.25 11.21.49 | ABBVIE INC 4.25 11/49 | 0.33% | 86,000 |
| 136 | MAR 2.85 04.15.31 HH | MARRIOTT INTL 2.85 4/31 | 0.33% | 90,000 |
| 137 | ORCL 3.65 03.25.41 | ORACLE CORP 3.65 3/41 | 0.32% | 100,000 |
| 138 | n/a | THERMO FISHER 1.5 10/39 | 0.32% | 100,000 |
| 139 | ORCL 3.95 03.25.51 | ORACLE CORP 3.95 3/51 | 0.32% | 100,000 |
| 140 | JPM V3.109 04.22.51 | JPMORGAN CHASE 3.109 4/51 | 0.32% | 100,000 |
| 141 | LOW 2.8 09.15.41 | LOWE'S COS INC 2.8 9/41 | 0.31% | 100,000 |
| 142 | SPG 3.25 09.13.49 | SIMON PROP GP L 3.25 9/49 | 0.31% | 100,000 |
| 143 | MSFT 2.675 06.01.60 | MICROSOFT CORP 2.675 6/60 | 0.31% | 100,000 |
| 144 | RCICN 4.5 03.15.42 144A | ROGERS COMM INC 4.5 3/42 | 0.31% | 80,000 |
| 145 | n/a | MEDTRONIC GLOBA 1.75 7/49 | 0.30% | 100,000 |
| 146 | T 1.875 02.15.32 | US TREASURY N/ 1.875 2/32 | 0.30% | 78,000 |
| 147 | TTEFP 3.127 05.29.50 | TOTAL CAP INTL 3.127 5/50 | 0.30% | 90,000 |
| 148 | n/a | COCA-COLA CO/THE 0.8 3/40 | 0.29% | 100,000 |
| 149 | SVELEV 2.5 02.10.41 144A | 7-ELEVEN INC 2.5 2/41 | 0.29% | 100,000 |
| 150 | n/a | MONDELEZ INTL 1.25 9/41 | 0.28% | 100,000 |
| 151 | AMGN 1.65 08.15.28 | AMGEN INC 1.65 8/28 | 0.28% | 75,000 |
| 152 | TTEFP 3.883 10.11.28 | TOTALENERGIES 3.883 10/28 | 0.26% | 60,000 |
| 153 | n/a | PROLOGIS EURO 1.5 9/49 | 0.25% | 100,000 |
| 154 | CHTR 6.484 10.23.45 | CHARTER COMM 6.484 10/45 | 0.25% | 60,000 |
| 155 | ATO 5.5 06.15.41 | ATMOS ENERGY 5.5 6/41 | 0.25% | 55,000 |
| 156 | DELL 3.375 12.15.41 144A | DELL INT / EM 3.375 12/41 | 0.25% | 80,000 |
| 157 | n/a | ELI LILLY & CO 1.375 9/61 | 0.24% | 100,000 |
| 158 | TD 4.456 06.08.32 | TORONTO DOM BA 4.456 6/32 | 0.24% | 57,000 |
| 159 | WBD 5.141 03.15.52 144A | MAGALLANES INC 5.141 3/52 | 0.24% | 67,000 |
| 160 | CMCSA 4.15 10.15.28 | COMCAST CORP 4.15 10/28 | 0.24% | 55,000 |
| 161 | PRU V5.625 06.15.43 | PRUDENTIAL FIN 5.625 6/43 | 0.24% | 55,000 |
| 162 | RCICN 4.55 03.15.52 144A | ROGERS COMM INC 4.55 3/52 | 0.24% | 62,000 |
| 163 | LIBMUT 4.3 02.01.61 144A | LIBERTY MUTUAL 4.3 2/61 | 0.23% | 80,000 |
| 164 | ENBCN V5.5 07.15.77 | ENBRIDGE INC 5.5 7/77 | 0.23% | 60,000 |
| 165 | NEM 2.8 10.01.29 | NEWMONT GOLDCOR 2.8 10/29 | 0.23% | 60,000 |
| 166 | EXR 2.35 03.15.32 | EXTRA SPACE STO 2.35 3/32 | 0.22% | 65,000 |
| 167 | PHM 5.5 03.01.26 | PULTEGROUP INC 5.5 3/26 | 0.22% | 50,000 |
| 168 | KHC 5.2 07.15.45 | KRAFT HEINZ FOOD 5.2 7/45 | 0.22% | 55,000 |
| 169 | HPE 6.35 10.15.45 | HP ENTERPRISE MULTI 10/45 | 0.22% | 50,000 |
| 170 | CHCOCH 2.742 12.31.39 | CHENIERE CORP 2.742 12/39 | 0.22% | 65,000 |
| 171 | MCD 4.2 04.01.50 MTN | MCDONALD'S CORP 4.2 4/50 | 0.21% | 55,000 |
| 172 | DELL 3.45 12.15.51 144A | DELL INT / EMC 3.45 12/51 | 0.20% | 70,000 |
| 173 | BPLN 3 02.24.50 | BP CAP MKTS AMER 3 2/50 | 0.20% | 65,000 |
| 174 | SJM 4.25 03.15.35 | JM SMUCKER CO 4.25 3/35 | 0.20% | 50,000 |
| 175 | CP 1.75 12.02.26 | CANADIAN PACIF 1.75 12/26 | 0.20% | 50,000 |
| 176 | VZ 2.85 09.03.41 | VERIZON COMM IN 2.85 9/41 | 0.19% | 60,000 |
| 177 | HCA 4.625 03.15.52 144A | HCA INC 4.625 3/52 | 0.19% | 55,000 |
| 178 | AMD 4.393 06.01.52 | ADVANCED MICRO 4.393 6/52 | 0.19% | 46,000 |
| 179 | VNO 2.15 06.01.26 | VORNADO RLTY LP 2.15 6/26 | 0.19% | 50,000 |
| 180 | ORLY 4.7 06.15.32 | O'REILLY AUTOMOT 4.7 6/32 | 0.19% | 45,000 |
| 181 | M 5.875 03.15.30 144A | MACY'S RETAIL 5.875 3/30 | 0.19% | 50,000 |
| 182 | ALL 3.85 08.10.49 | ALLSTATE CORP 3.85 8/49 | 0.19% | 50,000 |
| 183 | LOW 1.7 09.15.28 | LOWE'S COS INC 1.7 9/28 | 0.18% | 50,000 |
| 184 | LAMR 3.625 01.15.31 | LAMAR MEDIA CO 3.625 1/31 | 0.18% | 50,000 |
| 185 | VVV 4.25 02.15.30 144A | VALVOLINE INC 4.25 2/30 | 0.18% | 50,000 |
| 186 | ABG 4.625 11.15.29 144A | ASBURY AUTO G 4.625 11/29 | 0.18% | 50,000 |
| 187 | WBD 5.391 03.15.62 144A | MAGALLANES INC 5.391 3/62 | 0.18% | 50,000 |
| 188 | IRM 5 07.15.32 144A | IRON MTN INFORM 5 7/32 | 0.18% | 50,000 |
| 189 | PKICN 4.5 10.01.29 144A | PARKLAND CORP 4.5 10/29 | 0.18% | 50,000 |
| 190 | QCOM 3.25 05.20.50 | QUALCOMM INC 3.25 5/50 | 0.18% | 50,000 |
| 191 | UNH 3.05 05.15.41 | UNITEDHEALTH GR 3.05 5/41 | 0.17% | 50,000 |
| 192 | QCOM 1.65 05.20.32 | QUALCOMM INC 1.65 5/32 | 0.17% | 50,000 |
| 193 | WSTP V2.668 11.15.35 | WESTPAC BANKI 2.668 11/35 | 0.17% | 50,000 |
| 194 | n/a | EURO-BUXL 30Y BND Sep22 | 0.17% | -2 |
| 195 | KBH 4 06.15.31 | KB HOME 4 6/31 | 0.17% | 50,000 |
| 196 | CP 3 12.02.41 | CANADIAN PACIFIC 3 12/41 | 0.17% | 50,000 |
| 197 | DVA 4.625 06.01.30 144A | DAVITA INC 4.625 6/30 | 0.17% | 50,000 |
| 198 | AMZN 3.1 05.12.51 | AMAZON.COM INC 3.1 5/51 | 0.17% | 50,000 |
| 199 | CRM 2.7 07.15.41 | SALESFORCE.COM 2.7 7/41 | 0.17% | 50,000 |
| 200 | MASSMU 3.375 04.15.50 144A | MASS MUTUAL LI 3.375 4/50 | 0.17% | 50,000 |
As of Jun 29, 2022