BNY Mellon Short Duration Corporate Bond ETF

BNY Mellon ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Apr 28, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jul 2023	Δ shares	End %	Δ value
SANTANDER UK GRP	200,000	200,000	0.42%	$202.16K
PFIZER INVSTMNT	200,000	200,000	0.41%	$196.57K
BARCLAYS PLC	200,000	200,000	0.40%	$191.78K
SUMITOMO MITSUI	200,000	200,000	0.36%	$176.73K
SPRINT CORP	150,000	150,000	0.32%	$153.42K
JOHN DEERE CAP	150,000	150,000	0.31%	$151.10K
BANK NOVA SCOTIA	150,000	150,000	0.31%	$149.78K
TOYOTA MTR CRED	150,000	150,000	0.30%	$144.29K
DEUTSCHE BANK NY	150,000	150,000	0.27%	$132.05K
WARNERMEDIA HLDG	125,000	125,000	0.24%	$117.01K
GE HEALTHCARE	100,000	100,000	0.21%	$101.91K
US BANCORP	100,000	100,000	0.21%	$100.47K
AL 5.3 02/01/28	100,000	100,000	0.20%	$98.88K
NETFLIX INC	100,000	100,000	0.20%	$98.84K
ANHEUSER-BUSCH	100,000	100,000	0.20%	$96.49K
COREBRIDGE FIN	100,000	100,000	0.20%	$96.09K
UNILEVER CAPITAL	100,000	100,000	0.20%	$95.96K
ROGERS COMMUNIC	100,000	100,000	0.19%	$92.75K
SUMITOMO MITSUI	100,000	100,000	0.19%	$92.57K
Progressive Corp/The	100,000	100,000	0.19%	$92.04K
TRANSCANADA PL	75,000	75,000	0.15%	$72.11K
EVERSOURCE ENERG	50,000	50,000	0.10%	$50.74K
CONSTL ENRGY GEN	50,000	50,000	0.10%	$50.57K
DELL INT / EMC	50,000	50,000	0.10%	$50.12K
NISOURCE INC	50,000	50,000	0.10%	$50.10K
META PLATFORMS	50,000	50,000	0.10%	$49.84K
BHP FINANCE USA	50,000	50,000	0.10%	$49.83K
LOCKHEED MARTIN	50,000	50,000	0.10%	$49.52K
APPLE INC	50,000	50,000	0.10%	$49.13K
EATON CORP	50,000	50,000	0.10%	$49.00K
WARNERMEDIA HLDG	50,000	50,000	0.10%	$48.35K
CENTERPOINT ENER	50,000	50,000	0.10%	$48.16K
DOLLAR TREE	50,000	50,000	0.10%	$47.91K
AXA EQUITABLE HO	50,000	50,000	0.10%	$47.52K
PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28	50,000	50,000	0.09%	$43.55K
PACIFIC GAS&ELEC	50,000	50,000	0.09%	$43.46K
CENTENE CORP	50,000	50,000	0.09%	$43.07K
ENTERGY CORP	50,000	50,000	0.09%	$42.92K
ARCELORMITTAL SA	25,000	25,000	0.05%	$25.86K

Security	Shares Apr 2023	Δ shares	End %	Δ value
HSBC USA INC	250,000	-250,000	0.00%	-$244.43K
GSK CONSUMER	250,000	-250,000	0.00%	-$238.46K
SUMITOMO MITSUI	200,000	-200,000	0.00%	-$193.71K
BANK NOVA SCOTIA	200,000	-200,000	0.00%	-$188.96K
BANK OF MONTREAL	150,000	-150,000	0.00%	-$142.21K
JPMORGAN CHASE	130,000	-130,000	0.00%	-$123.52K
PARKER-HANNIFIN CORP REGD 3.65000000	125,000	-125,000	0.00%	-$123.12K
APPLE INC	125,000	-125,000	0.00%	-$122.75K
UNILEVER CAPITAL	125,000	-125,000	0.00%	-$122.17K
WARNERMEDIA HLDG	125,000	-125,000	0.00%	-$117.87K
JPMORGAN CHASE	110,000	-110,000	0.00%	-$108.52K
PFIZER INC	110,000	-110,000	0.00%	-$108.44K
FISERV INC	110,000	-110,000	0.00%	-$106.89K
GE HEALTHCARE	100,000	-100,000	0.00%	-$103.26K
NEXTERA ENERGY	100,000	-100,000	0.00%	-$99.11K
IBM CORP	100,000	-100,000	0.00%	-$98.03K
TORONTO DOM BANK	100,000	-100,000	0.00%	-$97.22K
AMERICAN EXPRESS	100,000	-100,000	0.00%	-$96.98K
IBM CORP	100,000	-100,000	0.00%	-$96.96K
MORGAN STANLEY	100,000	-100,000	0.00%	-$96.52K
LLOYDS BK GR PLC	100,000	-100,000	0.00%	-$96.31K
COREBRIDGE FIN	100,000	-100,000	0.00%	-$96.12K
BARCLAYS PLC	100,000	-100,000	0.00%	-$96.10K
US BANK NA OHIO	100,000	-100,000	0.00%	-$95.91K
BRANCH BKG & TR	100,000	-100,000	0.00%	-$94.89K
DEUTSCHE BANK NY REGD 0.89800000	100,000	-100,000	0.00%	-$94.37K
ROGERS COMM INC	100,000	-100,000	0.00%	-$93.79K
BANCO SANTANDER	100,000	-100,000	0.00%	-$90.65K
SANTANDER UK GRP	100,000	-100,000	0.00%	-$89.93K
DEUTSCHE BANK NY 03/26 1.686	100,000	-100,000	0.00%	-$89.93K
JOHN DEERE CAP	90,000	-90,000	0.00%	-$87.97K
WALMART INC	85,000	-85,000	0.00%	-$83.45K
SUMITOMO MITSUI	85,000	-85,000	0.00%	-$79.46K
VALE OVERSEAS	70,000	-70,000	0.00%	-$72.48K
NISOURCE INC	75,000	-75,000	0.00%	-$68.84K
PHILIP MORRIS IN	70,000	-70,000	0.00%	-$68.55K
ACE INA HOLDINGS	65,000	-65,000	0.00%	-$63.94K
CVS Health Corp 4.10 03/25/2025	60,000	-60,000	0.00%	-$59.67K
COMCAST CORP	55,000	-55,000	0.00%	-$54.00K
AERCAP IRELAND	50,000	-50,000	0.00%	-$50.47K
OVINTIV INC	50,000	-50,000	0.00%	-$50.18K
TRUIST FINANCIAL	55,000	-55,000	0.00%	-$50.07K
BARCLAYS PLC	50,000	-50,000	0.00%	-$49.63K
APPLE INC	50,000	-50,000	0.00%	-$49.30K
CNA FINANCIAL	50,000	-50,000	0.00%	-$49.24K
FLORIDA POWER &	50,000	-50,000	0.00%	-$49.21K
ENBRIDGE INC 3.5% 06/10/2024	50,000	-50,000	0.00%	-$49.15K
BROOKFIELD FIN L	50,000	-50,000	0.00%	-$49.06K
ORACLE CORP	50,000	-50,000	0.00%	-$49.03K
QUALCOMM INC	50,000	-50,000	0.00%	-$49.03K
BRISTOL-MYERS	50,000	-50,000	0.00%	-$48.96K
CARDINAL HEALTH	50,000	-50,000	0.00%	-$48.85K
BARCLAYS PLC	50,000	-50,000	0.00%	-$48.71K
DUKE ENERGY PROG	50,000	-50,000	0.00%	-$48.58K
NIKE INC	50,000	-50,000	0.00%	-$48.43K
WARNERMEDIA HLDG	50,000	-50,000	0.00%	-$48.36K
ENERGY TRANSFER	50,000	-50,000	0.00%	-$47.72K
AT&T INC	50,000	-50,000	0.00%	-$47.48K
MORGAN STANLEY	50,000	-50,000	0.00%	-$47.34K
BRANCH BKG & TR	50,000	-50,000	0.00%	-$47.34K
NATL AUS BANK/NY	50,000	-50,000	0.00%	-$47.11K
AMERICAN TOWER	50,000	-50,000	0.00%	-$47.06K
BANK OF MONTREAL	50,000	-50,000	0.00%	-$47.03K
SUMITOMO MITSUI	50,000	-50,000	0.00%	-$46.89K
First-Citizens Bank & Trust Co	50,000	-50,000	0.00%	-$46.76K
REGIONS FINL	50,000	-50,000	0.00%	-$46.60K
JOHNSON&JOHNSON	50,000	-50,000	0.00%	-$46.18K
ALPHABET INC	50,000	-50,000	0.00%	-$46.10K
BAT INTL FINANCE	50,000	-50,000	0.00%	-$45.53K
GLAXOSMITHKLINE	45,000	-45,000	0.00%	-$44.21K
COSTCO COMPANIES	45,000	-45,000	0.00%	-$43.99K
XILINX INC	40,000	-40,000	0.00%	-$39.11K
AMAZON.COM INC	40,000	-40,000	0.00%	-$38.29K
CHARLES SCHWAB	35,000	-35,000	0.00%	-$34.37K
AIRCASTLE LTD	35,000	-35,000	0.00%	-$34.25K
MICROSOFT CORP	35,000	-35,000	0.00%	-$34.23K
AMGEN INC	35,000	-35,000	0.00%	-$32.94K
PUBLIC STORAGE	35,000	-35,000	0.00%	-$31.47K
ROYAL BK SCOTLND	25,000	-25,000	0.00%	-$24.91K
EL PASO PIPELINE	25,000	-25,000	0.00%	-$24.78K
CONAGRA BRANDS	25,000	-25,000	0.00%	-$24.76K
PLAINS ALL AMER	25,000	-25,000	0.00%	-$24.73K
CELULOSA ARAUCO	25,000	-25,000	0.00%	-$24.68K
MASTERCARD INC	25,000	-25,000	0.00%	-$24.65K
GOLDMAN SACHS GP	25,000	-25,000	0.00%	-$24.60K
ESSEX PORTFOLIO	25,000	-25,000	0.00%	-$24.60K
CIGNA GROUP/THE	25,000	-25,000	0.00%	-$24.59K
HOST HOTELS	25,000	-25,000	0.00%	-$24.52K
AON PLC	25,000	-25,000	0.00%	-$24.46K
PLAINS ALL AMER	25,000	-25,000	0.00%	-$24.41K
ONCOR ELECTRIC D	25,000	-25,000	0.00%	-$24.39K
SANTANDER HOLD	25,000	-25,000	0.00%	-$24.30K
FLORIDA POWER &	25,000	-25,000	0.00%	-$24.30K
AMGEN INC	25,000	-25,000	0.00%	-$24.29K
CITIGROUP INC	25,000	-25,000	0.00%	-$24.25K
AMERICAN EXPRESS	25,000	-25,000	0.00%	-$24.04K
BAT CAPITAL CORP	25,000	-25,000	0.00%	-$23.68K
STATE STREET COR	25,000	-25,000	0.00%	-$23.65K
AT&T INC	25,000	-25,000	0.00%	-$23.08K
APPLE INC	25,000	-25,000	0.00%	-$23.06K
RELIANCE STEEL	25,000	-25,000	0.00%	-$22.96K
CAN IMPERIAL BK	25,000	-25,000	0.00%	-$22.76K
TSMC ARIZONA	25,000	-25,000	0.00%	-$22.76K
BANKUNITED INC	25,000	-25,000	0.00%	-$22.50K
VIACOMCBS INC	22,000	-22,000	0.00%	-$21.79K
HEALTHPEAK OP	20,000	-20,000	0.00%	-$19.53K
CATERPILLAR FINL SVCS CORP 0.45% 05/17/2024	20,000	-20,000	0.00%	-$19.11K
SCHLUMBERGER	20,000	-20,000	0.00%	-$18.55K
AUTOZONE INC	15,000	-15,000	0.00%	-$14.69K
WELLS FARGO CO	15,000	-15,000	0.00%	-$14.28K
WILLIAMS COS INC	10,000	-10,000	0.00%	-$9.92K
STIFEL FINANCIAL	10,000	-10,000	0.00%	-$9.84K
LABORATORY CORP	10,000	-10,000	0.00%	-$9.77K
CELANESE US HLDS	10,000	-10,000	0.00%	-$9.75K
ARES CAPITAL COR	10,000	-10,000	0.00%	-$9.75K
PUBLIC SERVICE	10,000	-10,000	0.00%	-$9.74K
ORIX CORP	10,000	-10,000	0.00%	-$9.59K
SAN DIEGO G & E	10,000	-10,000	0.00%	-$9.49K
KEURIG DR PEPPER	6,000	-6,000	0.00%	-$5.96K
ELECTRONIC ARTS	5,000	-5,000	0.00%	-$5.04K
MOTOROLA SOLUTIO	3,000	-3,000	0.00%	-$2.95K

Security	Shares Apr 2023	Shares Jul 2023	Δ shares	End %	Δ value
JPMORGAN CHASE	60,000	210,000	150,000	0.41%	$143.88K
BB&T CORPORATION	50,000	200,000	150,000	0.40%	$144.71K
NEXTERA ENERGY	50,000	150,000	100,000	0.31%	$98.03K

Security	Shares Apr 2023	Shares Jul 2023	Δ shares	End %	Δ value
Dreyfus Institutional Preferred Government Money Market Fund	2,290,978	1,980,191	-310,787	4.08%	-$310.79K
LLOYDS BK GR PLC	250,000	200,000	-50,000	0.40%	-$50.48K
BARCLAYS PLC	250,000	200,000	-50,000	0.40%	-$49.26K
ING GROEP NV	250,000	200,000	-50,000	0.39%	-$50.11K
BANK OF AMER CRP	200,000	150,000	-50,000	0.30%	-$48.49K
BOEING CO	225,000	150,000	-75,000	0.29%	-$70.51K
BANK OF AMER CRP	300,000	150,000	-150,000	0.28%	-$140.45K
CHARLES SCHWAB	175,000	125,000	-50,000	0.23%	-$43.92K
BANK OF AMER CRP	150,000	100,000	-50,000	0.19%	-$45.16K
DISCOVER FIN SVS	110,000	85,000	-25,000	0.17%	-$24.53K
WALT DISNEY CO	125,000	75,000	-50,000	0.15%	-$50.19K
JPMORGAN CHASE	125,000	75,000	-50,000	0.15%	-$47.14K
AMAZON.COM INC	170,000	70,000	-100,000	0.13%	-$91.98K
GILEAD SCIENCES	110,000	60,000	-50,000	0.12%	-$49.77K
UNITED TECH CORP	100,000	50,000	-50,000	0.10%	-$49.89K
CITIGROUP INC	125,000	50,000	-75,000	0.10%	-$74.05K
CITIGROUP INC	100,000	50,000	-50,000	0.10%	-$48.33K
PRUDENTIAL FINL INC 1.5% 03/10/2026	100,000	50,000	-50,000	0.09%	-$46.27K
HP ENTERPRISE	100,000	50,000	-50,000	0.09%	-$46.80K
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 0.95% 03-15-26	100,000	50,000	-50,000	0.09%	-$45.82K
GXO LOGISTICS	100,000	50,000	-50,000	0.09%	-$43.05K
GOLDMAN SACHS GP	110,000	35,000	-75,000	0.07%	-$74.10K
QUEST DIAGNOSTIC	85,000	35,000	-50,000	0.07%	-$48.75K
NATL RURAL UTIL	85,000	35,000	-50,000	0.07%	-$48.69K
ZIMMER BIOMET	85,000	35,000	-50,000	0.07%	-$48.26K
BANK OF NOVA SCOTIA/THE 1.050000% 03/02/2026	85,000	35,000	-50,000	0.06%	-$44.90K
INTEL CORP	80,000	30,000	-50,000	0.06%	-$49.57K
ARCELORMITTAL	50,000	25,000	-25,000	0.05%	-$24.74K
COMCAST CORP	75,000	25,000	-50,000	0.05%	-$49.70K
BIOGEN INC	75,000	25,000	-50,000	0.05%	-$49.28K
APPLE INC	75,000	25,000	-50,000	0.05%	-$49.36K
VISA INC	50,000	25,000	-25,000	0.05%	-$24.58K
WESTINGHOUSE AIR	75,000	25,000	-50,000	0.05%	-$47.71K
APPLE INC	75,000	25,000	-50,000	0.05%	-$47.13K
ROPER TECHNOLOGI	50,000	25,000	-25,000	0.05%	-$23.03K
TORONTO DOM BANK	50,000	25,000	-25,000	0.05%	-$22.65K
AES CORP/THE	75,000	25,000	-50,000	0.05%	-$45.23K
HP INC	70,000	20,000	-50,000	0.04%	-$47.42K

Security	Shares Apr 2023	Shares Jul 2023	End %	Δ value
NATIONAL AUSTRALIA BANK LTD NEW YORK BRH 4.966% 01/12/2026	250,000	250,000	0.51%	-$4.08K
JPMORGAN CHASE	250,000	250,000	0.50%	-$3.19K
COOPERATIEVE RAB	250,000	250,000	0.49%	$689
UBS AG STAMFORD	250,000	250,000	0.45%	$4.48K
MITSUB UFJ FIN	200,000	200,000	0.41%	-$3.15K
HSBC HOLDINGS	200,000	200,000	0.40%	-$3.14K
MITSUB UFJ FIN	200,000	200,000	0.40%	-$1.73K
HSBC HOLDINGS	200,000	200,000	0.40%	-$2.67K
HSBC HOLDINGS	200,000	200,000	0.39%	-$2.10K
SUMITOMO MITSUI	200,000	200,000	0.39%	$316
NATWEST GROUP	200,000	200,000	0.39%	$922
BANCO SANTANDER	200,000	200,000	0.39%	$757
GOLDMAN SACHS GP	200,000	200,000	0.39%	-$2.33K
BANK OF AMER CRP	200,000	200,000	0.39%	$273
MORGAN STANLEY	200,000	200,000	0.39%	-$2.27K
CITIGROUP INC	200,000	200,000	0.39%	-$2.46K
MIZUHO FINANCIAL	200,000	200,000	0.38%	-$570
GOLDMAN SACHS GP	200,000	200,000	0.37%	-$1.99K
MITSUB UFJ FIN	200,000	200,000	0.37%	-$1.74K
HSBC HOLDINGS	200,000	200,000	0.37%	-$212
NOMURA HOLDINGS	200,000	200,000	0.37%	-$173
CVS HEALTH CORP	200,000	200,000	0.36%	-$2.70K
CAN IMPERIAL BK	175,000	175,000	0.34%	-$509
BANK OF AMER CRP	160,000	160,000	0.32%	-$1.24K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	160,000	160,000	0.31%	-$953
CAPITAL ONE FINL	160,000	160,000	0.31%	$250
BANK OF AMER CRP	150,000	150,000	0.31%	-$1.94K
MORGAN STANLEY	150,000	150,000	0.31%	-$2.73K
WELLS FARGO CO	150,000	150,000	0.30%	-$2.47K
APPLE INC	150,000	150,000	0.30%	-$2.77K
MICROSOFT CORP	150,000	150,000	0.30%	-$3.48K
CITIGROUP INC	155,000	155,000	0.29%	-$1.78K
GOLDMAN SACHS GP	150,000	150,000	0.29%	-$1.50K
PEPSICO INC	150,000	150,000	0.29%	-$1.34K
JPMORGAN CHASE	150,000	150,000	0.29%	-$1.98K
WELLS FARGO CO	150,000	150,000	0.29%	-$1.72K
ORACLE CORP	150,000	150,000	0.28%	-$966
IBM CORP	150,000	150,000	0.28%	-$2.28K
AERCAP IRELAND	150,000	150,000	0.28%	$357
GOLDMAN SACHS GP	150,000	150,000	0.28%	-$640
DEUTSCHE BANK NY	150,000	150,000	0.27%	$2.12K
AXP 5.85 11/05/27	125,000	125,000	0.27%	-$2.38K
WELLS FARGO CO	135,000	135,000	0.26%	-$143
T-MOBILE USA INC	140,000	140,000	0.26%	-$921
COMCAST CORP REGD 5.35000000	125,000	125,000	0.26%	-$2.84K
CELANESE US HLDS	125,000	125,000	0.26%	-$477
AMGEN INC	125,000	125,000	0.26%	-$2.88K
CHARTER COMM OPT	125,000	125,000	0.25%	-$713
WELLS FARGO CO	125,000	125,000	0.25%	-$924
AERCAP IRELAND	125,000	125,000	0.25%	$838
CATERPILLAR FINL	123,000	123,000	0.25%	-$609
BANK OF MONTREAL MTN 1.250000% 09/15/2026	135,000	135,000	0.25%	-$479
T-MOBILE USA INC	125,000	125,000	0.24%	-$1.86K
BOEING CO	125,000	125,000	0.24%	-$1.04K
BAT CAPITAL CORP	120,000	120,000	0.24%	-$1.54K
USB V2.215 01/27/28 mtn	130,000	130,000	0.24%	-$738
CITIGROUP INC	115,000	115,000	0.24%	-$1.01K
BANK OF AMER CRP	125,000	125,000	0.23%	$4
AT&T INC	125,000	125,000	0.23%	-$2.69K
MORGAN STANLEY	120,000	120,000	0.23%	-$1.84K
EXXON MOBIL CORP	115,000	115,000	0.23%	-$361
JPMORGAN CHASE	110,000	110,000	0.22%	-$302
MORGAN STANLEY	105,000	105,000	0.21%	-$1.43K
MICROSOFT CORP	110,000	110,000	0.21%	-$1.85K
ROYAL BK CANADA	100,000	100,000	0.21%	-$2.14K
ECOLAB INC	100,000	100,000	0.21%	-$2.46K
DELL INT / EMC	100,000	100,000	0.21%	-$1.53K
Arrow Electronics Inc	100,000	100,000	0.21%	-$55
AMGEN INC	100,000	100,000	0.21%	-$495
AT&T INC	100,000	100,000	0.21%	-$289
PNC V5.354 12/02/28	100,000	100,000	0.21%	-$1.18K
ORIX CORP	100,000	100,000	0.20%	-$1.75K
SABINE PASS LIQU	100,000	100,000	0.20%	-$932
KINDER MORGAN EN	100,000	100,000	0.20%	-$426
BANK OF AMER CRP	100,000	100,000	0.20%	-$1.35K
BANCO SANTANDER	100,000	100,000	0.20%	-$1.26K
STZ 4.35 05/09/27	100,000	100,000	0.20%	-$1.52K
WALMART INC	100,000	100,000	0.20%	-$2.26K
GEN MOTORS FIN	100,000	100,000	0.20%	$45
BANK OF AMER CRP	100,000	100,000	0.20%	-$1.19K
LABORATORY CORP	100,000	100,000	0.20%	-$471
INTERCONTINENT	100,000	100,000	0.20%	-$2.11K
MCDONALD'S CORP	100,000	100,000	0.20%	-$1.13K
HUNTINGTON BANCS	100,000	100,000	0.20%	$1.12K
BANK OF AMER CRP	100,000	100,000	0.20%	-$683
JPMORGAN CHASE	100,000	100,000	0.20%	-$1.73K
GEN MOTORS FIN	100,000	100,000	0.20%	-$559
ABBVIE INC	100,000	100,000	0.20%	-$263
BERKSHIRE HATHWY	100,000	100,000	0.20%	-$1.46K
TORONTO DOM BANK	100,000	100,000	0.20%	-$1.18K
ROYAL BK CANADA	100,000	100,000	0.20%	$129
KRAFT HEINZ FOOD	100,000	100,000	0.20%	-$1.86K
STATE STREET CRP	100,000	100,000	0.20%	-$49
TARGET CORP	100,000	100,000	0.20%	-$892
AMAZON.COM INC	100,000	100,000	0.20%	-$1.80K
NORTHWEST PIPELN 4 4/27	100,000	100,000	0.20%	-$1.72K
MICROCHIP TECHNOLOGY INC REGD 0.98300000	100,000	100,000	0.20%	$796
FIFTH THIRD BANK	100,000	100,000	0.20%	$95
JPMORGAN CHASE	100,000	100,000	0.20%	-$1.18K
CITIGROUP INC	100,000	100,000	0.20%	-$1.36K
ROYAL BK CANADA	100,000	100,000	0.20%	-$1.59K
M&T BANK CORP	100,000	100,000	0.20%	-$51
CONTINENTAL RESO	100,000	100,000	0.20%	-$392
LOWE'S COS INC	100,000	100,000	0.20%	-$1.80K
BANK OF AMER CRP	100,000	100,000	0.19%	-$1.11K
WESTPAC BANKING	100,000	100,000	0.19%	$26
MARRIOTT INTL	100,000	100,000	0.19%	-$966
CITIGROUP INC	100,000	100,000	0.19%	-$1.22K
JPMORGAN CHASE	100,000	100,000	0.19%	-$1.19K
WELLS FARGO CO	100,000	100,000	0.19%	-$737
WELLS FARGO CO	100,000	100,000	0.19%	-$1.11K
WELLS FARGO CO	100,000	100,000	0.19%	-$935
ORACLE CORP	100,000	100,000	0.19%	-$1.00K
PNC FINANCIAL	100,000	100,000	0.19%	-$681
CITIGROUP INC	100,000	100,000	0.19%	-$1.12K
FS KKR CAPITAL	100,000	100,000	0.19%	$888
EXELON CO	100,000	100,000	0.19%	-$1.77K
AMERICAN TOWER	100,000	100,000	0.19%	-$1.17K
AMERICAN EXPRESS	100,000	100,000	0.19%	-$1.23K
BORGWARNER INC	100,000	100,000	0.19%	-$1.50K
CARRIER GLOBAL	100,000	100,000	0.19%	-$1.19K
VISA INC	100,000	100,000	0.19%	-$1.70K
MORGAN STANLEY	100,000	100,000	0.19%	-$851
JOHN DEERE CAP	100,000	100,000	0.19%	-$693
ASTRAZENECA FIN	100,000	100,000	0.19%	-$1.17K
TORONTO DOM BANK	100,000	100,000	0.19%	-$131
CIGNA GROUP/THE	100,000	100,000	0.19%	-$1.02K
GEN MOTORS FIN	100,000	100,000	0.19%	-$218
COCA-COLA CO/THE	100,000	100,000	0.18%	-$1.51K
GLOBAL PAY INC	100,000	100,000	0.18%	-$362
BAXTER INTL	100,000	100,000	0.18%	-$572
ROYAL BK CANADA	100,000	100,000	0.18%	-$736
COSTCO COMPANIES	100,000	100,000	0.18%	-$1.63K
BANK NOVA SCOTIA	100,000	100,000	0.18%	-$343
JPMORGAN CHASE	100,000	100,000	0.18%	-$626
BAT CAPITAL CORP	90,000	90,000	0.18%	$17
CROWN CASTLE INT	90,000	90,000	0.18%	-$78
CAPITAL ONE FINL	100,000	100,000	0.18%	$337
APPLE INC	100,000	100,000	0.18%	-$1.66K
GILEAD SCIENCES	100,000	100,000	0.18%	-$1.09K
INTEL CORP	90,000	90,000	0.18%	-$1.84K
AT&T INC	100,000	100,000	0.18%	-$2.21K
AMAZON.COM INC	85,000	85,000	0.17%	-$474
SHELL INTL FIN	85,000	85,000	0.17%	-$728
EXXON MOBIL CORP	85,000	85,000	0.17%	-$741
MYLAN NV	85,000	85,000	0.17%	-$677
ABBVIE INC	85,000	85,000	0.16%	-$1.00K
SOUTHERN CO	80,000	80,000	0.16%	-$1.35K
HCA INC	85,000	85,000	0.16%	-$1.45K
HONDA MOTOR CO	85,000	85,000	0.16%	-$1.58K
SANTANDER HOLD	85,000	85,000	0.16%	-$161
SOUTHWESTN EL PR	85,000	85,000	0.16%	-$651
CHEVRON CORP	85,000	85,000	0.16%	-$1.61K
MASTERCARD INC	80,000	80,000	0.16%	-$1.11K
WESTPAC BANKING	75,000	75,000	0.16%	-$1.54K
QUALCOMM INC	80,000	80,000	0.16%	-$1.61K
CHENIERE CORP CH	75,000	75,000	0.15%	-$571
AMAZON.COM INC	75,000	75,000	0.15%	-$1.41K
SOUTHERN CAL GAS	80,000	80,000	0.15%	-$850
SOUTHWEST AIR	75,000	75,000	0.15%	-$787
INTEL CORP	75,000	75,000	0.15%	-$1.53K
DIGITAL REALTY	75,000	75,000	0.15%	-$418
REGAL REXNORD	75,000	75,000	0.15%	-$1.18K
NATL RURAL UTIL	75,000	75,000	0.15%	-$1.68K
CROWN CASTLE INC	75,000	75,000	0.15%	-$1.82K
Southern California Edison Co., Series D	75,000	75,000	0.15%	-$1.43K
BANK OF MONTREAL	75,000	75,000	0.15%	-$1.20K
TOLL BR FIN CORP	75,000	75,000	0.15%	-$217
SHERWIN-WILLIAMS	75,000	75,000	0.15%	-$888
Ryder System, Inc.	75,000	75,000	0.15%	-$682
VERIZON COMM INC	75,000	75,000	0.15%	-$1.67K
MORGAN STANLEY	75,000	75,000	0.15%	-$902
CME GROUP INC	75,000	75,000	0.15%	$23
ENTERPRISE PRODU	75,000	75,000	0.15%	-$1.23K
NORTHROP GRUMMAN	75,000	75,000	0.15%	-$382
NUTRIEN LTD	75,000	75,000	0.15%	-$1.11K
KEYCORP	75,000	75,000	0.15%	$538
CITIGROUP INC	75,000	75,000	0.15%	-$990
SHELL INTL FIN	75,000	75,000	0.15%	-$335
PNC FINANCIAL	75,000	75,000	0.15%	$181
ELEVANCE HEALTH	75,000	75,000	0.15%	-$396
ABBVIE INC	75,000	75,000	0.15%	-$835
CVS HEALTH CORP	75,000	75,000	0.15%	-$1.18K
3M CO	75,000	75,000	0.15%	-$368
BANK OF AMER CRP	75,000	75,000	0.15%	-$378
DUKE ENERGY FLA	75,000	75,000	0.15%	-$893
BROADCOM INC	75,000	75,000	0.15%	-$805
WESTPAC BANKING	75,000	75,000	0.15%	-$1.15K
ENERGY TRANSFER	75,000	75,000	0.15%	-$1.23K
SPECTRA PARTNERS	75,000	75,000	0.15%	-$964
ALLY FINANCIAL	75,000	75,000	0.15%	-$303
MORGAN STANLEY	75,000	75,000	0.15%	-$49
WELLS FARGO CO	75,000	75,000	0.15%	-$83
MORGAN STANLEY	75,000	75,000	0.15%	-$828
Home Depot, Inc. (The)	75,000	75,000	0.15%	-$1.40K
TOYOTA MTR CRED	75,000	75,000	0.15%	-$1.20K
ORACLE CORP	75,000	75,000	0.14%	-$462
BOEING CO	70,000	70,000	0.14%	-$639
ADOBE INC	75,000	75,000	0.14%	-$819
NOVARTIS CAPITAL	75,000	75,000	0.14%	-$871
MPLX LP	75,000	75,000	0.14%	-$521
PHILLIPS 66	70,000	70,000	0.14%	-$518
BAKER HUGHES	75,000	75,000	0.14%	-$828
TOYOTA MTR CRED	75,000	75,000	0.14%	-$1.06K
ABBVIE INC	70,000	70,000	0.14%	-$585
BANK OF AMER CRP	75,000	75,000	0.14%	-$153
AMERICAN HONDA F	70,000	70,000	0.14%	-$37
NEXTERA ENERGY	75,000	75,000	0.14%	-$917
CITIGROUP INC	75,000	75,000	0.14%	-$511
MORGAN STANLEY	75,000	75,000	0.14%	-$23
BLACKSTONE SEC	75,000	75,000	0.14%	$330
MOLSON COORS	70,000	70,000	0.14%	-$607
BLACKSTONE PRIVA	75,000	75,000	0.13%	$587
KEYCORP	75,000	75,000	0.13%	-$231
WELLTOWER INC	65,000	65,000	0.13%	-$886
FLORIDA POWER &	65,000	65,000	0.13%	-$394
META PLATFORMS	65,000	65,000	0.13%	-$1.04K
MID-AMER APT LP	70,000	70,000	0.13%	-$359
AMAZON.COM INC	70,000	70,000	0.13%	-$978
SOUTHERN CO	65,000	65,000	0.13%	-$844
KLA CORP	60,000	60,000	0.12%	-$601
REALTY INCOME	60,000	60,000	0.12%	-$277
UNITEDHEALTH GRP	65,000	65,000	0.12%	-$790
CVS HEALTH CORP	60,000	60,000	0.12%	-$217
DOMINION ENERGY	60,000	60,000	0.12%	-$71
ANHEUSER-BUSCH	60,000	60,000	0.12%	-$900
ENERGY TRANSFER	60,000	60,000	0.12%	-$411
SHIRE ACQ INV IE	60,000	60,000	0.12%	-$855
GOLDMAN SACHS GP	60,000	60,000	0.11%	$586
ENTERGY CORP	60,000	60,000	0.11%	-$1.08K
RTX CORP	50,000	50,000	0.11%	-$1.69K
PHILIP MORRIS IN	60,000	60,000	0.11%	-$404
BANK OF AMER CRP	55,000	55,000	0.11%	-$187
UNITEDHEALTH GRP	50,000	50,000	0.11%	-$1.07K
TOYOTA MTR CRED	50,000	50,000	0.11%	-$1.17K
KENVUE INC	50,000	50,000	0.10%	-$1.33K
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28	50,000	50,000	0.10%	-$995
SABINE PASS LIQU	50,000	50,000	0.10%	-$743
TMO 4.8 11/21/27	50,000	50,000	0.10%	-$1.05K
HF SINCLAIR CORP	50,000	50,000	0.10%	-$440
PHILIP MORRIS IN	50,000	50,000	0.10%	-$1.04K
T-MOBILE USA INC	50,000	50,000	0.10%	-$471
WEC ENERGY GROUP	50,000	50,000	0.10%	-$1.10K
VERIZON COMM INC	55,000	55,000	0.10%	-$794
Advance Auto Parts, Inc.	50,000	50,000	0.10%	-$1.72K
PULTEGROUP INC	50,000	50,000	0.10%	-$671
SOUTHWEST AIR	50,000	50,000	0.10%	-$360
TRGP 5.2 07/01/27	50,000	50,000	0.10%	-$454
HCA INC	50,000	50,000	0.10%	-$581
Hyatt Hotels Corp 5.38 04/23/2025	50,000	50,000	0.10%	-$623
DELL INT / EMC	50,000	50,000	0.10%	-$654
BERRY GLOBAL INC	50,000	50,000	0.10%	-$524
LEGG MASON INC	50,000	50,000	0.10%	-$244
HP INC	50,000	50,000	0.10%	-$474
EOG RESOURCES IN	50,000	50,000	0.10%	-$486
FREEPORT-MCMORAN	50,000	50,000	0.10%	-$264
NextEra Energy, Inc. 4.625 07/15/2027	50,000	50,000	0.10%	-$927
ALTRIA GROUP INC	50,000	50,000	0.10%	-$601
WALT DISNEY CO	50,000	50,000	0.10%	-$308
DOLLAR GENERAL	50,000	50,000	0.10%	-$1.26K
LOWE'S COS INC	50,000	50,000	0.10%	-$434
MORGAN STANLEY	50,000	50,000	0.10%	-$149
AMERIPRISE FINL	50,000	50,000	0.10%	-$160
WELLS FARGO CO	50,000	50,000	0.10%	-$104
ABBOTT LABS	50,000	50,000	0.10%	-$1.01K
PRICELINE GROUP	50,000	50,000	0.10%	-$312
WALGREENS BOOTS	50,000	50,000	0.10%	-$294
VERISK ANALYTICS	50,000	50,000	0.10%	-$177
GEN MOTORS FIN	50,000	50,000	0.10%	-$97
MORGAN STANLEY	50,000	50,000	0.10%	-$572
WPP FINANCE 2010	50,000	50,000	0.10%	-$81
ABBVIE INC	50,000	50,000	0.10%	-$454
AUTOZONE INC	50,000	50,000	0.10%	-$1.15K
PHILIP MORRIS IN	50,000	50,000	0.10%	-$289
CNH INDUSTRIAL CAPITAL LLC 3.95% 05/23/2025	50,000	50,000	0.10%	-$286
CDW LLC/CDW FIN	50,000	50,000	0.10%	-$324
PYPL 3.9 06/01/27	50,000	50,000	0.10%	-$855
JBS USA/FOOD/FIN	50,000	50,000	0.10%	-$245
UNITEDHEALTH GRP	50,000	50,000	0.10%	-$46
AMER INTL GROUP	51,000	51,000	0.10%	$20
TYSON FOODS INC	50,000	50,000	0.10%	-$618
HANOVER INSURANC	50,000	50,000	0.10%	-$1.22K
JOHNSON&JOHNSON	50,000	50,000	0.10%	-$396
APPLE INC	50,000	50,000	0.10%	-$382
GOLDMAN SACHS GP	50,000	50,000	0.10%	-$672
JPMORGAN CHASE	50,000	50,000	0.10%	-$264
ABBOTT LABS	50,000	50,000	0.10%	-$425
GOLDMAN SACHS GP	50,000	50,000	0.10%	-$305
PLAINS ALL AMER	50,000	50,000	0.10%	-$695
AVNET INC	50,000	50,000	0.10%	-$859
LOEWS CORP	50,000	50,000	0.10%	-$831
BRISTOL-MYERS	50,000	50,000	0.10%	-$1.32K
TYCO ELECTRONICS	50,000	50,000	0.10%	-$741
CAPITAL ONE FINL	50,000	50,000	0.10%	-$471
JPMORGAN CHASE	50,000	50,000	0.10%	-$369
TRINITY ACQ PLC	50,000	50,000	0.10%	-$808
HESS CORP	50,000	50,000	0.10%	-$815
ANALOG DEVICES	50,000	50,000	0.10%	-$324
GOLDMAN SACHS GP	50,000	50,000	0.10%	-$364
TOYOTA MTR CRED	50,000	50,000	0.10%	-$401

Top 300 of 730, by weight.

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