Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO ESG US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg MSCI US Corporate Sustainability SRI Index, net of expenses. Securities held in the Index are a variety of investment grade corporate bonds issued in the U.S. in U.S. dollars, which have a term to maturity greater than one year, and have a higher MSCI ESG rating than their peers.

Benchmark Info

Bloomberg MSCI US Corporate Sustainability SRI Index screens issuers from the parent index, the Bloomberg US Corporate Index, based on MSCI ESG ratings. The Index aims to capture the performance of fixed income securities with ESG ratings of BBB or above. The index excludes securities of companies that earn a significant portion of revenues from tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. Eligible securities must have greater than one year to maturity and greater than $300 million outstanding. The Index is rebalanced monthly. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Benefits

  • Designed for investors looking for consistent income
  • Designed for investors looking to align their values with their investments using a best-in-class approach 
  • Invested in a diversified portfolio of U.S. corporate bonds
  • Includes bonds with a term to maturity greater than one year
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 25.83 - -
Price (NAV) $ 25.7338 $ 0.0571 0.22%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -13.04% -6.92% - - - -2.92%
Index -12.32% -6.05% - - - -1.83%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020
NAV -11.43% -2.45% 7.34%
Index -11.31% -1.34% 9.04%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -11.43% 3.34% 1.42% -8.40% -13.04% -13.36% - - - -7.26%
Index -11.31% 3.44% 1.63% -8.12% -12.32% -11.74% - - - -4.59%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.230000 0.000000 0.230000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.230000 0.000000 0.230000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

100.19%

Cash and Cash Equivalents

-0.19%

Number of Holdings

626

Total Net Assets

$ 26,042,652.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.93% MAGALLANES INC 4.28% 15Mar2032 US55903VAL71 200,000 USD 4.28 03/15/2032 242,281 - Fixed Income
0.83% GOLDMAN SACHS GROUP INC/THE 6.75% 01Oct2037 US38141GFD16 140,000 USD 6.75 10/01/2037 215,662 - Fixed Income
0.76% BANK OF AMERICA CORP 1.73% 22Jul2027 US06051GJS93 170,000 USD 1.73 07/22/2027 198,804 - Fixed Income
0.76% JPMORGAN CHASE & CO 2.74% 15Oct2030 US46647PBE51 170,000 USD 2.74 10/15/2030 198,635 - Fixed Income
0.75% CVS HEALTH CORP 5.05% 25Mar2048 US126650CZ11 145,000 USD 5.05 03/25/2048 194,044 - Fixed Income
0.73% SUMITOMO MITSUI FINANCIAL GROUP INC 2.63% 14Jul2026 US86562MAF77 155,000 USD 2.63 07/14/2026 189,346 - Fixed Income
0.71% BANK OF AMERICA CORP 3.42% 20Dec2028 US06051GHD43 150,000 USD 3.42 12/20/2028 185,333 - Fixed Income
0.67% ABBVIE INC 4.05% 21Nov2039 US00287YCA55 145,000 USD 4.05 11/21/2039 175,139 - Fixed Income
0.67% APPLE INC 4.65% 23Feb2046 US037833BX70 125,000 USD 4.65 02/23/2046 175,089 - Fixed Income
0.65% TORONTO DOMINION BANK 4.11% 08Jun2027 US89115A2C54 130,000 USD 4.11 06/08/2027 170,526 - Fixed Income
0.65% DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027 US251526CP29 150,000 USD 2.31 11/16/2027 169,067 - Fixed Income
0.63% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032 US00774MAX39 150,000 USD 3.30 01/30/2032 163,725 - Fixed Income
0.63% INTERCONTINENTAL EXCHANGE INC 4% 15Sep2027 US45866FAU84 125,000 USD 4.00 09/15/2027 163,429 - Fixed Income
0.62% UNITEDHEALTH GROUP INC 3.25% 15May2051 US91324PEF53 150,000 USD 3.25 05/15/2051 160,484 - Fixed Income
0.56% COMCAST CORP 2.89% 01Nov2051 US20030NDS71 150,000 USD 2.89 11/01/2051 144,726 - Fixed Income
0.55% AMAZON.COM INC 3.15% 22Aug2027 US023135BC96 110,000 USD 3.15 08/22/2027 142,753 - Fixed Income
0.54% CVS HEALTH CORP 4.3% 25Mar2028 US126650CX62 105,000 USD 4.30 03/25/2028 139,620 - Fixed Income
0.53% MICROSOFT CORP 2.53% 01Jun2050 US594918CC64 140,000 USD 2.53 06/01/2050 139,044 - Fixed Income
0.53% VERIZON COMMUNICATIONS INC 2.55% 21Mar2031 US92343VGJ70 120,000 USD 2.55 03/21/2031 138,584 - Fixed Income
0.53% ORACLE CORP 3.6% 01Apr2050 US68389XBX21 145,000 USD 3.60 04/01/2050 136,959 - Fixed Income
0.52% MORGAN STANLEY 2.24% 21Jul2032 US61747YED31 125,000 USD 2.24 07/21/2032 136,162 - Fixed Income
0.51% SABINE PASS LIQUEFACTION LLC 5.75% 15May2024 US785592AJ58 100,000 USD 5.75 05/15/2024 133,234 - Fixed Income
0.51% COMCAST CORP 4.15% 15Oct2028 US20030NCT63 100,000 USD 4.15 10/15/2028 133,048 - Fixed Income
0.51% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23Sep2026 US82481LAD10 105,000 USD 3.20 09/23/2026 132,837 - Fixed Income
0.51% JPMORGAN CHASE & CO 4.85% 25Jul2028 US46647PDG81 100,000 USD 4.85 07/25/2028 132,248 - Fixed Income
0.51% DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15Jun2030 US25156PAC77 80,000 USD 8.75 06/15/2030 132,176 - Fixed Income
0.50% PFIZER INC 3.45% 15Mar2029 US717081ET61 100,000 USD 3.45 03/15/2029 130,778 - Fixed Income
0.50% AMERICAN EXPRESS CO 3.38% 03May2024 US025816CV93 100,000 USD 3.38 05/03/2024 129,522 - Fixed Income
0.49% UNILEVER CAPITAL CORP 2.6% 05May2024 US904764AX59 100,000 USD 2.60 05/05/2024 128,412 - Fixed Income
0.49% INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15May2026 US459200JZ55 100,000 USD 3.30 05/15/2026 128,287 - Fixed Income
0.49% VICI PROPERTIES LP 4.75% 15Feb2028 US925650AB99 100,000 USD 4.75 02/15/2028 126,857 - Fixed Income
0.49% INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029 US459200KA85 100,000 USD 3.50 05/15/2029 126,337 - Fixed Income
0.48% KEYCORP 2.25% 06Apr2027 US49326EEK55 105,000 USD 2.25 04/06/2027 126,025 - Fixed Income
0.48% CITIGROUP INC 4.45% 29Sep2027 US172967KA87 95,000 USD 4.45 09/29/2027 124,639 - Fixed Income
0.48% TRUIST FINANCIAL CORP 1.27% 02Mar2027 US89788MAD48 105,000 USD 1.27 03/02/2027 124,051 - Fixed Income
0.47% ABBVIE INC 4.25% 21Nov2049 US00287YCB39 100,000 USD 4.25 11/21/2049 121,670 - Fixed Income
0.45% CVS HEALTH CORP 4.78% 25Mar2038 US126650CY46 90,000 USD 4.78 03/25/2038 117,981 - Fixed Income
0.44% MAGALLANES INC 5.05% 15Mar2042 US55903VAN38 100,000 USD 5.05 03/15/2042 114,586 - Fixed Income
0.44% BANK OF AMERICA CORP 4.08% 20Mar2051 US06051GJA85 95,000 USD 4.08 03/20/2051 114,026 - Fixed Income
0.44% WALT DISNEY CO/THE 3.6% 13Jan2051 US254687FZ49 100,000 USD 3.60 01/13/2051 113,449 - Fixed Income
0.43% GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027 US38141GYM04 95,000 USD 1.95 10/21/2027 112,177 - Fixed Income
0.43% BROADCOM INC 3.47% 15Apr2034 US11135FBL40 100,000 USD 3.47 04/15/2034 111,833 - Fixed Income
0.43% MICROSOFT CORP 2.92% 17Mar2052 US594918CE21 103,000 USD 2.92 03/17/2052 111,421 - Fixed Income
0.42% US BANCORP 1.45% 12May2025 US91159HHZ64 90,000 USD 1.45 05/12/2025 110,396 - Fixed Income
0.42% DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026 US24703TAD81 80,000 USD 6.02 06/15/2026 110,358 - Fixed Income
0.42% COOPERATIEVE RABOBANK UA 5.25% 24May2041 US21685WCJ45 75,000 USD 5.25 05/24/2041 109,921 - Fixed Income
0.42% HOME DEPOT INC/THE 5.88% 16Dec2036 US437076AS19 70,000 USD 5.88 12/16/2036 108,472 - Fixed Income
0.40% ORANGE SA 9% 01Mar2031 US35177PAL13 60,000 USD 9.00 03/01/2031 104,987 - Fixed Income
0.40% BROADCOM INC 3.14% 15Nov2035 US11135FBP53 100,000 USD 3.14 11/15/2035 104,648 - Fixed Income
0.40% NXP BV / NXP FUNDING LLC / NXP USA INC 2.5% 11May2031 US62954HBA59 95,000 USD 2.50 05/11/2031 103,811 - Fixed Income
0.39% WALGREENS BOOTS ALLIANCE INC 3.45% 01Jun2026 US931427AQ19 80,000 USD 3.45 06/01/2026 102,444 - Fixed Income
0.39% CITIGROUP INC 2.57% 03Jun2031 US172967MS77 90,000 USD 2.57 06/03/2031 101,690 - Fixed Income
0.38% BRITISH TELECOMMUNICATIONS PLC 9.63% 15Dec2030 US111021AE12 60,000 USD 9.63 12/15/2030 100,263 - Fixed Income
0.38% RIO TINTO FINANCE USA LTD 5.2% 02Nov2040 US767201AL06 70,000 USD 5.20 11/02/2040 99,107 - Fixed Income
0.38% PARKER-HANNIFIN CORP 4.25% 15Sep2027 US701094AR58 75,000 USD 4.25 09/15/2027 98,672 - Fixed Income
0.38% AMERICAN INTERNATIONAL GROUP INC 3.9% 01Apr2026 US026874DH71 75,000 USD 3.90 04/01/2026 97,885 - Fixed Income
0.37% QUALCOMM INC 3.25% 20May2027 US747525AU71 75,000 USD 3.25 05/20/2027 97,621 - Fixed Income
0.37% JOHN DEERE CAPITAL CORP 3.4% 06Jun2025 US24422EWF23 75,000 USD 3.40 06/06/2025 97,488 - Fixed Income
0.37% ROYAL BANK OF CANADA 3.97% 26Jul2024 US78016EZH34 75,000 USD 3.97 07/26/2024 97,033 - Fixed Income
0.37% VISA INC 3.15% 14Dec2025 US92826CAD48 75,000 USD 3.15 12/14/2025 96,122 - Fixed Income
0.37% HCA INC 3.63% 15Mar2032 US404119CF45 80,000 USD 3.63 03/15/2032 95,353 - Fixed Income
0.36% COCA-COLA CO/THE 2.25% 05Jan2032 US191216DP21 80,000 USD 2.25 01/05/2032 93,835 - Fixed Income
0.36% CSX CORP 4.25% 15Mar2029 US126408HM81 70,000 USD 4.25 03/15/2029 93,636 - Fixed Income
0.36% ABBVIE INC 3.2% 21Nov2029 US00287YBX67 75,000 USD 3.20 11/21/2029 93,040 - Fixed Income
0.36% CIGNA CORP 4.38% 15Oct2028 US125523AH38 70,000 USD 4.38 10/15/2028 92,909 - Fixed Income
0.35% BANK OF MONTREAL 1.5% 10Jan2025 US06368FAE97 75,000 USD 1.50 01/10/2025 91,873 - Fixed Income
0.35% BANK OF NOVA SCOTIA/THE 1.45% 10Jan2025 US06417XAB73 75,000 USD 1.45 01/10/2025 91,834 - Fixed Income
0.35% VERIZON COMMUNICATIONS INC 2.36% 15Mar2032 US92343VGN82 82,000 USD 2.36 03/15/2032 91,617 - Fixed Income
0.35% KEURIG DR PEPPER INC 4.5% 15Apr2052 US49271VAR15 75,000 USD 4.50 04/15/2052 91,515 - Fixed Income
0.35% WALMART INC 1.8% 22Sep2031 US931142ET65 80,000 USD 1.80 09/22/2031 91,455 - Fixed Income
0.35% CITIGROUP INC 4.41% 31Mar2031 US172967MP39 70,000 USD 4.41 03/31/2031 90,981 - Fixed Income
0.35% MICROSOFT CORP 3.3% 06Feb2027 US594918BY93 70,000 USD 3.30 02/06/2027 90,753 - Fixed Income
0.35% INTEL CORP 3.7% 29Jul2025 US458140AS90 70,000 USD 3.70 07/29/2025 90,685 - Fixed Income
0.34% HCA INC 3.5% 01Sep2030 US404119CA57 75,000 USD 3.50 09/01/2030 89,626 - Fixed Income
0.34% BRISTOL-MYERS SQUIBB CO 4.25% 26Oct2049 US110122CR72 70,000 USD 4.25 10/26/2049 89,099 - Fixed Income
0.33% PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 US693475AZ80 75,000 USD 2.55 01/22/2030 87,126 - Fixed Income
0.33% OTIS WORLDWIDE CORP 2.06% 05Apr2025 US68902VAH06 70,000 USD 2.06 04/05/2025 86,625 - Fixed Income
0.33% NVIDIA CORP 2.85% 01Apr2030 US67066GAF19 70,000 USD 2.85 04/01/2030 85,999 - Fixed Income
0.32% COSTCO WHOLESALE CORP 1.38% 20Jun2027 US22160KAN54 70,000 USD 1.38 06/20/2027 83,063 - Fixed Income
0.32% DISCOVER FINANCIAL SERVICES 4.1% 09Feb2027 US254709AM01 65,000 USD 4.10 02/09/2027 82,807 - Fixed Income
0.32% AMGEN INC 4.66% 15Jun2051 US031162CF59 65,000 USD 4.66 06/15/2051 82,298 - Fixed Income
0.31% AIR PRODUCTS AND CHEMICALS INC 2.05% 15May2030 US009158BC97 70,000 USD 2.05 05/15/2030 81,192 - Fixed Income
0.31% AIR LEASE CORP 1.88% 15Aug2026 US00914AAM45 70,000 USD 1.88 08/15/2026 80,660 - Fixed Income
0.30% VISA INC 4.3% 14Dec2045 US92826CAF95 60,000 USD 4.30 12/14/2045 79,294 - Fixed Income
0.30% GLAXOSMITHKLINE CAPITAL INC 6.38% 15May2038 US377372AE71 50,000 USD 6.38 05/15/2038 79,245 - Fixed Income
0.30% VODAFONE GROUP PLC 4.38% 30May2028 US92857WBK53 60,000 USD 4.38 05/30/2028 79,233 - Fixed Income
0.30% CIGNA CORP 4.9% 15Dec2048 US125523AK66 60,000 USD 4.90 12/15/2048 78,474 - Fixed Income
0.30% AMAZON.COM INC 4.05% 22Aug2047 US023135BJ40 60,000 USD 4.05 08/22/2047 77,270 - Fixed Income
0.30% SANTANDER HOLDINGS USA INC 4.5% 17Jul2025 US80282KAE64 60,000 USD 4.50 07/17/2025 77,233 - Fixed Income
0.29% CISCO SYSTEMS INC 2.5% 20Sep2026 US17275RBL50 60,000 USD 2.50 09/20/2026 76,630 - Fixed Income
0.29% CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 07Apr2027 US13607HR618 60,000 USD 3.45 04/07/2027 76,476 - Fixed Income
0.29% KIMBERLY-CLARK CORP 3.1% 26Mar2030 US494368CB71 60,000 USD 3.10 03/26/2030 75,831 - Fixed Income
0.29% PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 23Apr2029 US693475AW59 60,000 USD 3.45 04/23/2029 75,760 - Fixed Income
0.29% ALLY FINANCIAL INC 8% 01Nov2031 US36186CBY84 50,000 USD 8.00 11/01/2031 75,483 - Fixed Income
0.29% MORGAN STANLEY 2.7% 22Jan2031 US6174468L62 65,000 USD 2.70 01/22/2031 75,172 - Fixed Income
0.29% ORACLE CORP 2.5% 01Apr2025 US68389XBT19 60,000 USD 2.50 04/01/2025 75,158 - Fixed Income
0.29% STARBUCKS CORP 3.5% 15Nov2050 US855244BA67 70,000 USD 3.50 11/15/2050 74,943 - Fixed Income
0.29% TELEFONICA EMISIONES SA 7.05% 20Jun2036 US87938WAC73 50,000 USD 7.05 06/20/2036 74,757 - Fixed Income
0.28% PEPSICO INC 2.75% 19Mar2030 US713448ES36 60,000 USD 2.75 03/19/2030 74,048 - Fixed Income
0.28% ASTRAZENECA PLC 6.45% 15Sep2037 US046353AD01 45,000 USD 6.45 09/15/2037 73,254 - Fixed Income
0.28% AIR LEASE CORP 2.88% 15Jan2026 US00914AAJ16 60,000 USD 2.88 01/15/2026 73,118 - Fixed Income
0.28% CME GROUP INC 2.65% 15Mar2032 US12572QAK13 60,000 USD 2.65 03/15/2032 72,009 - Fixed Income
0.28% CITIZENS FINANCIAL GROUP INC 3.25% 30Apr2030 US174610AT28 60,000 USD 3.25 04/30/2030 71,792 - Fixed Income
0.27% MORGAN STANLEY 1.59% 04May2027 US61772BAB99 60,000 USD 1.59 05/04/2027 70,682 - Fixed Income
0.27% GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033 US38141GZM94 60,000 USD 3.10 02/24/2033 70,182 - Fixed Income
0.27% QUALCOMM INC 4.8% 20May2045 US747525AK99 50,000 USD 4.80 05/20/2045 69,343 - Fixed Income
0.26% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 18Jan2031 US233835AQ08 40,000 USD 8.50 01/18/2031 67,804 - Fixed Income
0.26% JOHNSON & JOHNSON 1.3% 01Sep2030 US478160CQ51 60,000 USD 1.30 09/01/2030 67,536 - Fixed Income
0.26% WESTPAC BANKING CORP 2.89% 04Feb2030 US961214EM13 55,000 USD 2.89 02/04/2030 67,026 - Fixed Income
0.25% GILEAD SCIENCES INC 3.65% 01Mar2026 US375558BF95 50,000 USD 3.65 03/01/2026 65,635 - Fixed Income
0.25% STATE STREET CORP 3.55% 18Aug2025 US857477AT04 50,000 USD 3.55 08/18/2025 65,610 - Fixed Income
0.25% BANK OF NEW YORK MELLON CORP/THE 4.41% 24Jul2026 US06406RBJ59 50,000 USD 4.41 07/24/2026 65,591 - Fixed Income
0.25% AMAZON.COM INC 3.1% 12May2051 US023135CB05 60,000 USD 3.10 05/12/2051 64,759 - Fixed Income
0.25% AMERICAN EXPRESS CO 3.95% 01Aug2025 US025816CY33 50,000 USD 3.95 08/01/2025 64,606 - Fixed Income
0.25% VODAFONE GROUP PLC 5.25% 30May2048 US92857WBM10 50,000 USD 5.25 05/30/2048 64,554 - Fixed Income
0.25% PARAMOUNT GLOBAL 5.85% 01Sep2043 US92553PAU66 50,000 USD 5.85 09/01/2043 64,175 - Fixed Income
0.25% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 07Apr2025 US13607HR469 50,000 USD 3.30 04/07/2025 64,099 - Fixed Income
0.24% HUNTINGTON BANCSHARES INC/OH 2.63% 06Aug2024 US446150AQ78 50,000 USD 2.63 08/06/2024 63,143 - Fixed Income
0.24% COREBRIDGE FINANCIAL INC 3.65% 05Apr2027 US21871XAC39 50,000 USD 3.65 04/05/2027 62,714 - Fixed Income
0.24% SALESFORCE INC 1.95% 15Jul2031 US79466LAJ35 55,000 USD 1.95 07/15/2031 62,560 - Fixed Income
0.24% EQUINIX INC 3.9% 15Apr2032 US29444UBU97 50,000 USD 3.90 04/15/2032 62,294 - Fixed Income
0.24% VISA INC 2% 15Aug2050 US92826CAQ50 70,000 USD 2.00 08/15/2050 62,256 - Fixed Income
0.24% FISERV INC 3.5% 01Jul2029 US337738AU25 50,000 USD 3.50 07/01/2029 61,726 - Fixed Income
0.24% BANK OF NEW YORK MELLON CORP/THE 1.6% 24Apr2025 US06406RAN70 50,000 USD 1.60 04/24/2025 61,474 - Fixed Income
0.24% AMERICAN TOWER CORP 3.8% 15Aug2029 US03027XAW02 50,000 USD 3.80 08/15/2029 61,426 - Fixed Income
0.23% VERIZON COMMUNICATIONS INC 3.55% 22Mar2051 US92343VGB45 55,000 USD 3.55 03/22/2051 59,805 - Fixed Income
0.23% MERCK & CO INC 2.75% 10Dec2051 US58933YBF16 60,000 USD 2.75 12/10/2051 59,713 - Fixed Income
0.23% FOX CORP 5.48% 25Jan2039 US35137LAJ44 45,000 USD 5.48 01/25/2039 59,353 - Fixed Income
0.23% NORTHERN TRUST CORP 3.95% 30Oct2025 US665859AP94 45,000 USD 3.95 10/30/2025 59,254 - Fixed Income
0.22% KRAFT HEINZ FOODS CO 4.38% 01Jun2046 US50077LAB27 50,000 USD 4.38 06/01/2046 58,407 - Fixed Income
0.22% FIFTH THIRD BANCORP 3.65% 25Jan2024 US316773CX61 45,000 USD 3.65 01/25/2024 57,976 - Fixed Income
0.22% TRANSCANADA PIPELINES LTD 4.1% 15Apr2030 US89352HBA68 45,000 USD 4.10 04/15/2030 57,720 - Fixed Income
0.22% APTIV PLC / APTIV CORP 3.25% 01Mar2032 US00217GAB95 50,000 USD 3.25 03/01/2032 57,711 - Fixed Income
0.22% SANTANDER HOLDINGS USA INC 2.49% 06Jan2028 US80282KBC99 50,000 USD 2.49 01/06/2028 57,234 - Fixed Income
0.22% ALLY FINANCIAL INC 1.45% 02Oct2023 US02005NBL38 45,000 USD 1.45 10/02/2023 56,505 - Fixed Income
0.22% BRISTOL-MYERS SQUIBB CO 3.4% 26Jul2029 US110122CP17 44,000 USD 3.40 07/26/2029 56,242 - Fixed Income
0.22% ORACLE CORP 3.85% 01Apr2060 US68389XBY04 60,000 USD 3.85 04/01/2060 55,995 - Fixed Income
0.21% US BANCORP 2.38% 22Jul2026 US91159HHN35 45,000 USD 2.38 07/22/2026 55,780 - Fixed Income
0.21% AMGEN INC 4.4% 01May2045 US031162BZ23 45,000 USD 4.40 05/01/2045 55,555 - Fixed Income
0.21% SYNCHRONY FINANCIAL 3.95% 01Dec2027 US87165BAM54 45,000 USD 3.95 12/01/2027 54,892 - Fixed Income
0.21% DUPONT DE NEMOURS INC 4.73% 15Nov2028 US26078JAD28 40,000 USD 4.73 11/15/2028 54,113 - Fixed Income
0.21% HEWLETT PACKARD ENTERPRISE CO 4.9% 15Oct2025 US42824CAW91 40,000 USD 4.90 10/15/2025 53,908 - Fixed Income
0.21% CARRIER GLOBAL CORP 3.38% 05Apr2040 US14448CAR51 50,000 USD 3.38 04/05/2040 53,878 - Fixed Income
0.20% GILEAD SCIENCES INC 4.75% 01Mar2046 US375558BD48 40,000 USD 4.75 03/01/2046 52,956 - Fixed Income
0.20% FIFTH THIRD BANCORP 8.25% 01Mar2038 US316773CH12 30,000 USD 8.25 03/01/2038 52,878 - Fixed Income
0.20% ALPHABET INC 2.25% 15Aug2060 US02079KAG22 60,000 USD 2.25 08/15/2060 52,698 - Fixed Income
0.20% DUPONT DE NEMOURS INC 4.21% 15Nov2023 US26078JAB61 40,000 USD 4.21 11/15/2023 52,507 - Fixed Income
0.20% NOVARTIS CAPITAL CORP 3.4% 06May2024 US66989HAG39 40,000 USD 3.40 05/06/2024 52,332 - Fixed Income
0.20% EXELON CORP 3.95% 15Jun2025 US30161NAN12 40,000 USD 3.95 06/15/2025 52,238 - Fixed Income
0.20% MASTERCARD INC 3.3% 26Mar2027 US57636QAR56 40,000 USD 3.30 03/26/2027 52,233 - Fixed Income
0.20% CITRIX SYSTEMS INC 3.3% 01Mar2030 US177376AF70 40,000 USD 3.30 03/01/2030 52,015 - Fixed Income
0.20% ASTRAZENECA PLC 3.38% 16Nov2025 US046353AL27 40,000 USD 3.38 11/16/2025 51,949 - Fixed Income
0.20% ENBRIDGE INC 3.4% 01Aug2051 US29250NBE40 50,000 USD 3.40 08/01/2051 51,585 - Fixed Income
0.20% PRUDENTIAL FINANCIAL INC 3.7% 13Mar2051 US74432QCF00 45,000 USD 3.70 03/13/2051 51,499 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 3.45% 11Apr2025 US06417XAH44 40,000 USD 3.45 04/11/2025 51,492 - Fixed Income
0.20% BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 US110122CM85 40,000 USD 2.90 07/26/2024 51,332 - Fixed Income
0.20% JOHNSON & JOHNSON 2.45% 01Mar2026 US478160BY94 40,000 USD 2.45 03/01/2026 51,106 - Fixed Income
0.20% MERCK & CO INC 2.75% 10Feb2025 US58933YAR62 40,000 USD 2.75 02/10/2025 50,988 - Fixed Income
0.19% WESTERN DIGITAL CORP 4.75% 15Feb2026 US958102AM75 40,000 USD 4.75 02/15/2026 50,678 - Fixed Income
0.19% FISERV INC 3.2% 01Jul2026 US337738AT51 40,000 USD 3.20 07/01/2026 50,410 - Fixed Income
0.19% THERMO FISHER SCIENTIFIC INC 1.22% 18Oct2024 US883556CS94 40,000 USD 1.22 10/18/2024 49,391 - Fixed Income
0.19% MICROCHIP TECHNOLOGY INC .97% 15Feb2024 US595017BB97 40,000 USD 0.97 02/15/2024 49,114 - Fixed Income
0.19% ROGERS COMMUNICATIONS INC 4.55% 15Mar2052 US775109CD18 40,000 USD 4.55 03/15/2052 48,986 - Fixed Income
0.19% HSBC HOLDINGS PLC 3.97% 22May2030 US404280CC17 40,000 USD 3.97 05/22/2030 48,556 - Fixed Income
0.18% UNION PACIFIC CORP 2.8% 14Feb2032 US907818FX12 40,000 USD 2.80 02/14/2032 47,760 - Fixed Income
0.18% MOTOROLA SOLUTIONS INC 2.3% 15Nov2030 US620076BT59 45,000 USD 2.30 11/15/2030 47,442 - Fixed Income
0.18% WALT DISNEY CO/THE 2.65% 13Jan2031 US254687FX90 40,000 USD 2.65 01/13/2031 47,393 - Fixed Income
0.18% DUPONT DE NEMOURS INC 5.42% 15Nov2048 US26078JAF75 35,000 USD 5.42 11/15/2048 47,287 - Fixed Income
0.18% UNITED PARCEL SERVICE INC 6.2% 15Jan2038 US911312AJ59 30,000 USD 6.20 01/15/2038 47,063 - Fixed Income
0.18% NVIDIA CORP 3.5% 01Apr2050 US67066GAH74 40,000 USD 3.50 04/01/2050 45,968 - Fixed Income
0.18% APPLE INC 3.25% 23Feb2026 US037833BY53 35,000 USD 3.25 02/23/2026 45,801 - Fixed Income
0.17% HUNTINGTON BANCSHARES INC/OH 2.55% 04Feb2030 US446150AS35 40,000 USD 2.55 02/04/2030 45,339 - Fixed Income
0.17% ALPHABET INC 2.05% 15Aug2050 US02079KAF49 50,000 USD 2.05 08/15/2050 44,942 - Fixed Income
0.17% FISERV INC 2.75% 01Jul2024 US337738AS78 35,000 USD 2.75 07/01/2024 44,624 - Fixed Income
0.17% VALERO ENERGY CORP 6.63% 15Jun2037 US91913YAL48 30,000 USD 6.63 06/15/2037 44,121 - Fixed Income
0.17% REGIONS FINANCIAL CORP 2.25% 18May2025 US7591EPAQ39 35,000 USD 2.25 05/18/2025 43,762 - Fixed Income
0.17% BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 3.34% 15Dec2027 US05723KAE01 35,000 USD 3.34 12/15/2027 43,613 - Fixed Income
0.17% MANULIFE FINANCIAL CORP 3.7% 16Mar2032 US56501RAN61 35,000 USD 3.70 03/16/2032 43,496 - Fixed Income
0.17% BANK OF MONTREAL 1.85% 01May2025 US06367WB850 35,000 USD 1.85 05/01/2025 43,141 - Fixed Income
0.16% AMGEN INC 3.38% 21Feb2050 US031162CS70 40,000 USD 3.38 02/21/2050 42,325 - Fixed Income
0.16% HEWLETT PACKARD ENTERPRISE CO 6.35% 15Oct2045 US42824CAY57 30,000 USD 6.35 10/15/2045 42,073 - Fixed Income
0.16% TYSON FOODS INC 5.1% 28Sep2048 US902494BH59 30,000 USD 5.10 09/28/2048 41,408 - Fixed Income
0.16% BOOKING HOLDINGS INC 4.63% 13Apr2030 US09857LAR96 30,000 USD 4.63 04/13/2030 40,778 - Fixed Income
0.16% NOVARTIS CAPITAL CORP 4.4% 06May2044 US66989HAH12 30,000 USD 4.40 05/06/2044 40,673 - Fixed Income
0.16% AXA SA 8.6% 15Dec2030 US054536AA57 25,000 USD 8.60 12/15/2030 40,507 - Fixed Income
0.16% MCDONALD'S CORP 4.88% 09Dec2045 US58013MFA71 30,000 USD 4.88 12/09/2045 40,369 - Fixed Income
0.15% CARRIER GLOBAL CORP 2.72% 15Feb2030 US14448CAQ78 35,000 USD 2.72 02/15/2030 40,340 - Fixed Income
0.15% MARSH & MCLENNAN COS INC 4.38% 15Mar2029 US571748BG65 30,000 USD 4.38 03/15/2029 40,317 - Fixed Income
0.15% DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029 US24703TAG13 30,000 USD 5.30 10/01/2029 40,308 - Fixed Income
0.15% DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026 US24703TAE64 30,000 USD 4.90 10/01/2026 40,253 - Fixed Income
0.15% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.88% 31Mar2025 US16412XAC92 30,000 USD 5.88 03/31/2025 40,088 - Fixed Income
0.15% TEXAS INSTRUMENTS INC 1.75% 04May2030 US882508BJ22 35,000 USD 1.75 05/04/2030 39,864 - Fixed Income
0.15% SALESFORCE INC 3.7% 11Apr2028 US79466LAF13 30,000 USD 3.70 04/11/2028 39,777 - Fixed Income
0.15% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.13% 30Jun2027 US16412XAG07 30,000 USD 5.13 06/30/2027 39,731 - Fixed Income
0.15% FOX CORP 5.58% 25Jan2049 US35137LAK17 30,000 USD 5.58 01/25/2049 39,617 - Fixed Income
0.15% EQUITABLE HOLDINGS INC 4.35% 20Apr2028 US054561AJ49 30,000 USD 4.35 04/20/2028 39,601 - Fixed Income
0.15% BIOGEN INC 4.05% 15Sep2025 US09062XAF06 30,000 USD 4.05 09/15/2025 39,561 - Fixed Income
0.15% CIGNA CORP 4.13% 15Nov2025 US125523AG54 30,000 USD 4.13 11/15/2025 39,468 - Fixed Income
0.15% GLAXOSMITHKLINE CAPITAL INC 3.88% 15May2028 US377372AN70 30,000 USD 3.88 05/15/2028 39,420 - Fixed Income
0.15% FOX CORP 4.71% 25Jan2029 US35137LAH87 30,000 USD 4.71 01/25/2029 39,238 - Fixed Income
0.15% MCDONALD'S CORP 3.7% 30Jan2026 US58013MEY66 30,000 USD 3.70 01/30/2026 39,027 - Fixed Income
0.15% CHUBB INA HOLDINGS INC 3.35% 03May2026 US00440EAV92 30,000 USD 3.35 05/03/2026 39,027 - Fixed Income
0.15% CHUBB INA HOLDINGS INC 4.35% 03Nov2045 US00440EAW75 30,000 USD 4.35 11/03/2045 38,917 - Fixed Income
0.15% STATE STREET CORP 3.3% 16Dec2024 US857477AN34 30,000 USD 3.30 12/16/2024 38,873 - Fixed Income
0.15% BECTON DICKINSON AND CO 4.67% 06Jun2047 US075887BX67 30,000 USD 4.67 06/06/2047 38,826 - Fixed Income
0.15% ELEVANCE HEALTH INC 3.65% 01Dec2027 US036752AB92 30,000 USD 3.65 12/01/2027 38,768 - Fixed Income
0.15% SABINE PASS LIQUEFACTION LLC 4.5% 15May2030 US785592AX43 30,000 USD 4.50 05/15/2030 38,732 - Fixed Income
0.15% PEPSICO INC 3% 15Oct2027 US713448DY13 30,000 USD 3.00 10/15/2027 38,695 - Fixed Income
0.15% BECTON DICKINSON AND CO 3.7% 06Jun2027 US075887BW84 30,000 USD 3.70 06/06/2027 38,626 - Fixed Income
0.15% NOVARTIS CAPITAL CORP 3% 20Nov2025 US66989HAJ77 30,000 USD 3.00 11/20/2025 38,623 - Fixed Income
0.15% KRAFT HEINZ FOODS CO 5.2% 15Jul2045 US50077LAM81 30,000 USD 5.20 07/15/2045 38,544 - Fixed Income
0.15% HOME DEPOT INC/THE 4.25% 01Apr2046 US437076BH45 30,000 USD 4.25 04/01/2046 38,418 - Fixed Income
0.15% EQUITABLE HOLDINGS INC 5% 20Apr2048 US054561AM77 30,000 USD 5.00 04/20/2048 38,415 - Fixed Income
0.15% ALPHABET INC 1.1% 15Aug2030 US02079KAD90 35,000 USD 1.10 08/15/2030 38,141 - Fixed Income
0.15% ROGERS COMMUNICATIONS INC 3.8% 15Mar2032 US775109CC35 30,000 USD 3.80 03/15/2032 38,111 - Fixed Income
0.15% PROCTER & GAMBLE CO/THE 3% 25Mar2030 US742718FH71 30,000 USD 3.00 03/25/2030 38,083 - Fixed Income
0.15% SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 US824348AW63 30,000 USD 3.45 06/01/2027 37,980 - Fixed Income
0.15% LOWE'S COS INC 3.75% 01Apr2032 US548661EH62 30,000 USD 3.75 04/01/2032 37,962 - Fixed Income
0.15% WESTPAC BANKING CORP 4.32% 23Nov2031 US961214DF70 30,000 USD 4.32 11/23/2031 37,768 - Fixed Income
0.14% KRAFT HEINZ FOODS CO 3% 01Jun2026 US50077LAD82 30,000 USD 3.00 06/01/2026 37,703 - Fixed Income
0.14% HUMANA INC .65% 03Aug2023 US444859BP69 30,000 USD 0.65 08/03/2023 37,691 - Fixed Income
0.14% CHARLES SCHWAB CORP/THE 2.45% 03Mar2027 US808513BY05 30,000 USD 2.45 03/03/2027 37,408 - Fixed Income
0.14% CHARLES SCHWAB CORP/THE .75% 18Mar2024 US808513BN40 30,000 USD 0.75 03/18/2024 37,317 - Fixed Income
0.14% HOME DEPOT INC/THE 2.95% 15Jun2029 US437076BY77 30,000 USD 2.95 06/15/2029 37,311 - Fixed Income
0.14% JOHNSON & JOHNSON 3.7% 01Mar2046 US478160BV55 30,000 USD 3.70 03/01/2046 37,233 - Fixed Income
0.14% NIKE INC 2.85% 27Mar2030 US654106AK94 30,000 USD 2.85 03/27/2030 37,143 - Fixed Income
0.14% VODAFONE GROUP PLC 4.88% 19Jun2049 US92857WBS89 30,000 USD 4.88 06/19/2049 36,931 - Fixed Income
0.14% CATERPILLAR INC 3.8% 15Aug2042 US149123CB51 30,000 USD 3.80 08/15/2042 36,724 - Fixed Income
0.14% PHILLIPS 66 5.88% 01May2042 US718546AH74 25,000 USD 5.88 05/01/2042 36,622 - Fixed Income
0.14% PAYPAL HOLDINGS INC 2.85% 01Oct2029 US70450YAE32 30,000 USD 2.85 10/01/2029 36,569 - Fixed Income
0.14% GILEAD SCIENCES INC 4.15% 01Mar2047 US375558BK80 30,000 USD 4.15 03/01/2047 36,559 - Fixed Income
0.14% CANADIAN PACIFIC RAILWAY CO 1.35% 02Dec2024 US13645RBD52 30,000 USD 1.35 12/02/2024 36,549 - Fixed Income
0.14% MPLX LP 4.95% 14Mar2052 US55336VBT61 30,000 USD 4.95 03/14/2052 36,482 - Fixed Income
0.14% ARTHUR J GALLAGHER & CO 3.5% 20May2051 US363576AB52 35,000 USD 3.50 05/20/2051 36,444 - Fixed Income
0.14% MPLX LP 4.5% 15Apr2038 US55336VAM28 30,000 USD 4.50 04/15/2038 36,359 - Fixed Income
0.14% S&P GLOBAL INC 2.9% 01Mar2032 US78409VBC72 30,000 USD 2.90 03/01/2032 36,237 - Fixed Income
0.14% BAXTER INTERNATIONAL INC 1.92% 01Feb2027 US071813CL19 30,000 USD 1.92 02/01/2027 35,768 - Fixed Income
0.14% LOWE'S COS INC 4.25% 01Apr2052 US548661EJ29 30,000 USD 4.25 04/01/2052 35,425 - Fixed Income
0.14% INTEL CORP 2.45% 15Nov2029 US458140BH27 30,000 USD 2.45 11/15/2029 35,374 - Fixed Income
0.14% ROYAL BANK OF CANADA 1.2% 27Apr2026 US78016EZQ33 30,000 USD 1.20 04/27/2026 35,368 - Fixed Income
0.13% UNION PACIFIC CORP 3.84% 20Mar2060 US907818FG88 30,000 USD 3.84 03/20/2060 34,888 - Fixed Income
0.13% VMWARE INC 1.4% 15Aug2026 US928563AJ42 30,000 USD 1.40 08/15/2026 34,801 - Fixed Income
0.13% WALT DISNEY CO/THE 2% 01Sep2029 US254687FL52 30,000 USD 2.00 09/01/2029 34,790 - Fixed Income
0.13% MERCK & CO INC 2.15% 10Dec2031 US58933YBE41 30,000 USD 2.15 12/10/2031 34,677 - Fixed Income
0.13% WILLIAMS COS INC/THE 2.6% 15Mar2031 US969457BY52 30,000 USD 2.60 03/15/2031 34,130 - Fixed Income
0.13% MCDONALD'S CORP 3.63% 01Sep2049 US58013MFK53 30,000 USD 3.63 09/01/2049 33,973 - Fixed Income
0.13% COSTCO WHOLESALE CORP 1.6% 20Apr2030 US22160KAP03 30,000 USD 1.60 04/20/2030 33,928 - Fixed Income
0.13% ROYAL BANK OF CANADA 2.3% 03Nov2031 US78016EYH43 30,000 USD 2.30 11/03/2031 33,728 - Fixed Income
0.13% MPLX LP 2.65% 15Aug2030 US55336VBQ23 30,000 USD 2.65 08/15/2030 33,452 - Fixed Income
0.13% RAYMOND JAMES FINANCIAL INC 3.75% 01Apr2051 US754730AH26 30,000 USD 3.75 04/01/2051 33,384 - Fixed Income
0.13% BAXTER INTERNATIONAL INC 2.54% 01Feb2032 US071813CS61 30,000 USD 2.54 02/01/2032 33,149 - Fixed Income
0.13% BIOGEN INC 2.25% 01May2030 US09062XAH61 30,000 USD 2.25 05/01/2030 33,144 - Fixed Income
0.13% COCA-COLA CO/THE 3% 05Mar2051 US191216DL17 30,000 USD 3.00 03/05/2051 32,679 - Fixed Income
0.12% SYSCO CORP 6.6% 01Apr2050 US871829BN62 20,000 USD 6.60 04/01/2050 32,293 - Fixed Income
0.12% WILLIAMS COS INC/THE 3.75% 15Jun2027 US96949LAD73 25,000 USD 3.75 06/15/2027 32,079 - Fixed Income
0.12% MASTERCARD INC 3.35% 26Mar2030 US57636QAP90 25,000 USD 3.35 03/26/2030 31,936 - Fixed Income
0.12% UNION PACIFIC CORP 3.25% 05Feb2050 US907818FK90 30,000 USD 3.25 02/05/2050 31,903 - Fixed Income
0.12% TRAVELERS COS INC/THE 6.25% 15Jun2037 US89417EAD13 20,000 USD 6.25 06/15/2037 31,892 - Fixed Income
0.12% BANK OF NEW YORK MELLON CORP/THE 2.2% 16Aug2023 US06406FAD50 25,000 USD 2.20 08/16/2023 31,869 - Fixed Income
0.12% SERVICENOW INC 1.4% 01Sep2030 US81762PAE25 30,000 USD 1.40 09/01/2030 31,775 - Fixed Income
0.12% PARAMOUNT GLOBAL 4.38% 15Mar2043 US92553PAP71 30,000 USD 4.38 03/15/2043 31,753 - Fixed Income
0.12% TARGET CORP 2.25% 15Apr2025 US87612EBL92 25,000 USD 2.25 04/15/2025 31,644 - Fixed Income
0.12% WESTPAC BANKING CORP 2.67% 15Nov2035 US961214EP44 30,000 USD 2.67 11/15/2035 31,590 - Fixed Income
0.12% STATE STREET CORP 2.35% 01Nov2025 US857477BE26 25,000 USD 2.35 11/01/2025 31,546 - Fixed Income
0.12% VMWARE INC 2.2% 15Aug2031 US928563AL97 30,000 USD 2.20 08/15/2031 31,517 - Fixed Income
0.12% CARRIER GLOBAL CORP 3.58% 05Apr2050 US14448CAS35 30,000 USD 3.58 04/05/2050 31,475 - Fixed Income
0.12% GLAXOSMITHKLINE CAPITAL PLC .53% 01Oct2023 US377373AL97 25,000 USD 0.53 10/01/2023 31,313 - Fixed Income
0.12% HALLIBURTON CO 5% 15Nov2045 US406216BK61 25,000 USD 5.00 11/15/2045 31,230 - Fixed Income
0.12% SHERWIN-WILLIAMS CO/THE 4.5% 01Jun2047 US824348AX47 25,000 USD 4.50 06/01/2047 31,004 - Fixed Income
0.12% ASTRAZENECA FINANCE LLC .7% 28May2024 US04636NAC74 25,000 USD 0.70 05/28/2024 30,742 - Fixed Income
0.12% COREBRIDGE FINANCIAL INC 3.9% 05Apr2032 US21871XAG43 25,000 USD 3.90 04/05/2032 30,672 - Fixed Income
0.12% SALESFORCE INC 2.9% 15Jul2051 US79466LAL80 30,000 USD 2.90 07/15/2051 30,586 - Fixed Income
0.12% CISCO SYSTEMS INC 5.9% 15Feb2039 US17275RAD44 20,000 USD 5.90 02/15/2039 30,270 - Fixed Income
0.12% UNITED PARCEL SERVICE INC 5.3% 01Apr2050 US911312BW51 20,000 USD 5.30 04/01/2050 30,247 - Fixed Income
0.12% CANADIAN PACIFIC RAILWAY CO 3.1% 02Dec2051 US13645RBH66 30,000 USD 3.10 12/02/2051 30,085 - Fixed Income
0.11% MARATHON PETROLEUM CORP 6.5% 01Mar2041 US56585AAF93 20,000 USD 6.50 03/01/2041 29,843 - Fixed Income
0.11% COCA-COLA CO/THE 2.5% 15Mar2051 US191216DC18 30,000 USD 2.50 03/15/2051 29,421 - Fixed Income
0.11% CISCO SYSTEMS INC 5.5% 15Jan2040 US17275RAF91 20,000 USD 5.50 01/15/2040 29,274 - Fixed Income
0.11% SYSCO CORP 5.95% 01Apr2030 US871829BL07 20,000 USD 5.95 04/01/2030 28,916 - Fixed Income
0.11% LOWE'S COS INC 3% 15Oct2050 US548661DZ79 30,000 USD 3.00 10/15/2050 28,908 - Fixed Income
0.11% NIKE INC 3.38% 27Mar2050 US654106AM50 25,000 USD 3.38 03/27/2050 28,792 - Fixed Income
0.11% OTIS WORLDWIDE CORP 2.57% 15Feb2030 US68902VAK35 25,000 USD 2.57 02/15/2030 28,686 - Fixed Income
0.11% THERMO FISHER SCIENTIFIC INC 2% 15Oct2031 US883556CL42 25,000 USD 2.00 10/15/2031 28,609 - Fixed Income
0.11% BIOGEN INC 3.15% 01May2050 US09062XAG88 30,000 USD 3.15 05/01/2050 28,490 - Fixed Income
0.11% ACTIVISION BLIZZARD INC 2.5% 15Sep2050 US00507VAQ23 30,000 USD 2.50 09/15/2050 28,124 - Fixed Income
0.11% ORANGE SA 5.38% 13Jan2042 US35177PAX50 20,000 USD 5.38 01/13/2042 27,999 - Fixed Income
0.11% PROCTER & GAMBLE CO/THE 1.2% 29Oct2030 US742718FM66 25,000 USD 1.20 10/29/2030 27,400 - Fixed Income
0.11% METLIFE INC 6.4% 15Dec2066 US59156RAP38 20,000 USD 6.40 12/15/2066 27,381 - Fixed Income
0.10% METLIFE INC 4.55% 23Mar2030 US59156RBZ01 20,000 USD 4.55 03/23/2030 27,316 - Fixed Income
0.10% MARSH & MCLENNAN COS INC 4.9% 15Mar2049 US571748BJ05 20,000 USD 4.90 03/15/2049 27,247 - Fixed Income
0.10% FEDEX CORP 5.25% 15May2050 US31428XCA28 20,000 USD 5.25 05/15/2050 27,013 - Fixed Income
0.10% HP INC 6% 15Sep2041 US428236BR31 20,000 USD 6.00 09/15/2041 26,761 - Fixed Income
0.10% APPLIED MATERIALS INC 4.35% 01Apr2047 US038222AM71 20,000 USD 4.35 04/01/2047 26,657 - Fixed Income
0.10% GENERAL MILLS INC 4.2% 17Apr2028 US370334CG79 20,000 USD 4.20 04/17/2028 26,592 - Fixed Income
0.10% LAM RESEARCH CORP 4% 15Mar2029 US512807AU29 20,000 USD 4.00 03/15/2029 26,564 - Fixed Income
0.10% APTIV PLC 3.1% 01Dec2051 US03835VAJ52 30,000 USD 3.10 12/01/2051 26,537 - Fixed Income
0.10% CONAGRA BRANDS INC 4.85% 01Nov2028 US205887CC49 20,000 USD 4.85 11/01/2028 26,534 - Fixed Income
0.10% MARATHON PETROLEUM CORP 4.7% 01May2025 US56585ABH41 20,000 USD 4.70 05/01/2025 26,527 - Fixed Income
0.10% WW GRAINGER INC 4.6% 15Jun2045 US384802AB05 20,000 USD 4.60 06/15/2045 26,438 - Fixed Income
0.10% HEWLETT PACKARD ENTERPRISE CO 4.45% 02Oct2023 US42824CBG33 20,000 USD 4.45 10/02/2023 26,396 - Fixed Income
0.10% PHILLIPS 66 4.88% 15Nov2044 US718546AL86 20,000 USD 4.88 11/15/2044 26,342 - Fixed Income
0.10% MANULIFE FINANCIAL CORP 4.15% 04Mar2026 US56501RAC07 20,000 USD 4.15 03/04/2026 26,327 - Fixed Income
0.10% CINTAS CORP NO 2 3.7% 01Apr2027 US17252MAN02 20,000 USD 3.70 04/01/2027 26,312 - Fixed Income
0.10% CAMPBELL SOUP CO 4.15% 15Mar2028 US134429BG35 20,000 USD 4.15 03/15/2028 26,311 - Fixed Income
0.10% MCKESSON CORP 3.8% 15Mar2024 US581557BE41 20,000 USD 3.80 03/15/2024 26,298 - Fixed Income
0.10% MARSH & MCLENNAN COS INC 3.88% 15Mar2024 US571748BF82 20,000 USD 3.88 03/15/2024 26,288 - Fixed Income
0.10% CONAGRA BRANDS INC 4.3% 01May2024 US205887CA82 20,000 USD 4.30 05/01/2024 26,280 - Fixed Income
0.10% CAMPBELL SOUP CO 3.95% 15Mar2025 US134429BF51 20,000 USD 3.95 03/15/2025 26,264 - Fixed Income
0.10% AUTOMATIC DATA PROCESSING INC 3.38% 15Sep2025 US053015AE30 20,000 USD 3.38 09/15/2025 26,205 - Fixed Income
0.10% HALLIBURTON CO 4.85% 15Nov2035 US406216BJ98 20,000 USD 4.85 11/15/2035 26,200 - Fixed Income
0.10% MICROCHIP TECHNOLOGY INC 4.25% 01Sep2025 US595017BA15 20,000 USD 4.25 09/01/2025 26,189 - Fixed Income
0.10% ELI LILLY & CO 3.38% 15Mar2029 US532457BV93 20,000 USD 3.38 03/15/2029 26,187 - Fixed Income
0.10% DOLLAR TREE INC 4.2% 15May2028 US256746AH16 20,000 USD 4.20 05/15/2028 26,168 - Fixed Income
0.10% WILLIAMS COS INC/THE 4.55% 24Jun2024 US969457BW96 20,000 USD 4.55 06/24/2024 26,167 - Fixed Income
0.10% DOLLAR TREE INC 4% 15May2025 US256746AG33 20,000 USD 4.00 05/15/2025 26,111 - Fixed Income
0.10% EXELON CORP 4.05% 15Apr2030 US30161NAX93 20,000 USD 4.05 04/15/2030 26,099 - Fixed Income
0.10% INTEL CORP 4.75% 25Mar2050 US458140BM12 20,000 USD 4.75 03/25/2050 26,096 - Fixed Income
0.10% APPLIED MATERIALS INC 3.3% 01Apr2027 US038222AL98 20,000 USD 3.30 04/01/2027 26,089 - Fixed Income
0.10% RELX CAPITAL INC 4% 18Mar2029 US74949LAC63 20,000 USD 4.00 03/18/2029 26,049 - Fixed Income
0.10% TRANSCANADA PIPELINES LTD 4.25% 15May2028 US89352HAW97 20,000 USD 4.25 05/15/2028 26,047 - Fixed Income
0.10% BOOKING HOLDINGS INC 3.6% 01Jun2026 US741503AZ91 20,000 USD 3.60 06/01/2026 26,044 - Fixed Income
0.10% ACTIVISION BLIZZARD INC 3.4% 15Sep2026 US00507VAK52 20,000 USD 3.40 09/15/2026 25,996 - Fixed Income
0.10% VERISK ANALYTICS INC 4% 15Jun2025 US92345YAD85 20,000 USD 4.00 06/15/2025 25,991 - Fixed Income
0.10% WALGREENS BOOTS ALLIANCE INC 3.8% 18Nov2024 US931427AH10 20,000 USD 3.80 11/18/2024 25,987 - Fixed Income
0.10% J M SMUCKER CO/THE 3.5% 15Mar2025 US832696AK43 20,000 USD 3.50 03/15/2025 25,985 - Fixed Income
0.10% ANALOG DEVICES INC 3.5% 05Dec2026 US032654AN54 20,000 USD 3.50 12/05/2026 25,978 - Fixed Income
0.10% WELLTOWER INC 4% 01Jun2025 US42217KBF21 20,000 USD 4.00 06/01/2025 25,947 - Fixed Income
0.10% ELI LILLY & CO 3.95% 15Mar2049 US532457BT48 20,000 USD 3.95 03/15/2049 25,944 - Fixed Income
0.10% BOSTON PROPERTIES LP 4.5% 01Dec2028 US10112RBA14 20,000 USD 4.50 12/01/2028 25,893 - Fixed Income
0.10% TYSON FOODS INC 3.95% 15Aug2024 US902494AX19 20,000 USD 3.95 08/15/2024 25,892 - Fixed Income
0.10% ZOETIS INC 4.7% 01Feb2043 US98978VAH69 20,000 USD 4.70 02/01/2043 25,877 - Fixed Income
0.10% STARBUCKS CORP 3.8% 15Aug2025 US855244AQ29 20,000 USD 3.80 08/15/2025 25,850 - Fixed Income
0.10% SANOFI 3.63% 19Jun2028 US801060AD60 20,000 USD 3.63 06/19/2028 25,821 - Fixed Income
0.10% ADOBE INC 3.25% 01Feb2025 US00724FAC59 20,000 USD 3.25 02/01/2025 25,780 - Fixed Income
0.10% MICRON TECHNOLOGY INC 4.19% 15Feb2027 US595112BP79 20,000 USD 4.19 02/15/2027 25,757 - Fixed Income
0.10% SYNCHRONY FINANCIAL 4.25% 15Aug2024 US87165BAD55 20,000 USD 4.25 08/15/2024 25,695 - Fixed Income
0.10% BECTON DICKINSON AND CO 4.69% 15Dec2044 US075887BG35 20,000 USD 4.69 12/15/2044 25,682 - Fixed Income
0.10% SYNCHRONY FINANCIAL 4.5% 23Jul2025 US87165BAG86 20,000 USD 4.50 07/23/2025 25,631 - Fixed Income
0.10% PAYPAL HOLDINGS INC 2.4% 01Oct2024 US70450YAC75 20,000 USD 2.40 10/01/2024 25,587 - Fixed Income
0.10% VALERO ENERGY CORP 3.65% 01Dec2051 US91913YBD13 25,000 USD 3.65 12/01/2051 25,559 - Fixed Income
0.10% VALERO ENERGY CORP 4% 01Apr2029 US91913YAW03 20,000 USD 4.00 04/01/2029 25,555 - Fixed Income
0.10% CARDINAL HEALTH INC 3.41% 15Jun2027 US14149YBJ64 20,000 USD 3.41 06/15/2027 25,508 - Fixed Income
0.10% PARAMOUNT GLOBAL 4.95% 15Jan2031 US92556HAB33 20,000 USD 4.95 01/15/2031 25,500 - Fixed Income
0.10% TYSON FOODS INC 3.55% 02Jun2027 US902494BC62 20,000 USD 3.55 06/02/2027 25,482 - Fixed Income
0.10% TOYOTA MOTOR CREDIT CORP 3.05% 22Mar2027 US89236TJZ93 20,000 USD 3.05 03/22/2027 25,478 - Fixed Income
0.10% NIKE INC 2.4% 27Mar2025 US654106AH65 20,000 USD 2.40 03/27/2025 25,477 - Fixed Income
0.10% ROGERS COMMUNICATIONS INC 3.2% 15Mar2027 US775109CB51 20,000 USD 3.20 03/15/2027 25,425 - Fixed Income
0.10% ILLINOIS TOOL WORKS INC 2.65% 15Nov2026 US452308AX78 20,000 USD 2.65 11/15/2026 25,397 - Fixed Income
0.10% ARCHER-DANIELS-MIDLAND CO 3.25% 27Mar2030 US039482AB02 20,000 USD 3.25 03/27/2030 25,366 - Fixed Income
0.10% FEDEX CORP 4.75% 15Nov2045 US31428XBE58 20,000 USD 4.75 11/15/2045 25,311 - Fixed Income
0.10% DIGITAL REALTY TRUST LP 3.7% 15Aug2027 US25389JAR77 20,000 USD 3.70 08/15/2027 25,254 - Fixed Income
0.10% SANTANDER HOLDINGS USA INC 4.4% 13Jul2027 US80282KAP12 20,000 USD 4.40 07/13/2027 25,202 - Fixed Income
0.10% DEERE & CO 3.9% 09Jun2042 US244199BF15 20,000 USD 3.90 06/09/2042 25,199 - Fixed Income
0.10% HONDA MOTOR CO LTD 2.27% 10Mar2025 US438127AA08 20,000 USD 2.27 03/10/2025 25,197 - Fixed Income
0.10% CORNING INC 5.45% 15Nov2079 US219350BQ76 20,000 USD 5.45 11/15/2079 25,190 - Fixed Income
0.10% FORTIVE CORP 3.15% 15Jun2026 US34959JAG31 20,000 USD 3.15 06/15/2026 25,185 - Fixed Income
0.10% TARGET CORP 4% 01Jul2042 US87612EBA38 20,000 USD 4.00 07/01/2042 25,185 - Fixed Income
0.10% PAYPAL HOLDINGS INC 2.65% 01Oct2026 US70450YAD58 20,000 USD 2.65 10/01/2026 25,181 - Fixed Income
0.10% REPUBLIC SERVICES INC 2.5% 15Aug2024 US760759AU48 20,000 USD 2.50 08/15/2024 25,139 - Fixed Income
0.10% TOYOTA MOTOR CREDIT CORP .5% 14Aug2023 US89236THF57 20,000 USD 0.50 08/14/2023 25,110 - Fixed Income
0.10% ARCHER-DANIELS-MIDLAND CO 2.5% 11Aug2026 US039483BL57 20,000 USD 2.50 08/11/2026 25,097 - Fixed Income
0.10% THERMO FISHER SCIENTIFIC INC .8% 18Oct2023 US883556CP55 20,000 USD 0.80 10/18/2023 25,094 - Fixed Income
0.10% SEMPRA ENERGY 3.4% 01Feb2028 US816851BG34 20,000 USD 3.40 02/01/2028 25,074 - Fixed Income
0.10% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.46% 01Apr2048 US0778FPAA77 20,000 USD 4.46 04/01/2048 25,045 - Fixed Income
0.10% CATERPILLAR FINANCIAL SERVICES CORP .95% 10Jan2024 US14913R2S58 20,000 USD 0.95 01/10/2024 25,010 - Fixed Income
0.10% ELEVANCE HEALTH INC 4.38% 01Dec2047 US036752AD58 20,000 USD 4.38 12/01/2047 25,008 - Fixed Income
0.10% TJX COS INC/THE 2.25% 15Sep2026 US872540AQ25 20,000 USD 2.25 09/15/2026 24,954 - Fixed Income
0.10% DOLLAR GENERAL CORP 3.5% 03Apr2030 US256677AG02 20,000 USD 3.50 04/03/2030 24,924 - Fixed Income
0.10% FORTIS INC/CANADA 3.06% 04Oct2026 US349553AM97 20,000 USD 3.06 10/04/2026 24,847 - Fixed Income
0.10% QORVO INC 4.38% 15Oct2029 US74736KAH41 20,000 USD 4.38 10/15/2029 24,842 - Fixed Income
0.10% S&P GLOBAL INC 2.45% 01Mar2027 US78409VBA17 20,000 USD 2.45 03/01/2027 24,830 - Fixed Income
0.10% HASBRO INC 3.9% 19Nov2029 US418056AZ06 20,000 USD 3.90 11/19/2029 24,785 - Fixed Income
0.10% TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 US89236TGT60 20,000 USD 1.80 02/13/2025 24,776 - Fixed Income
0.09% HP INC 2.2% 17Jun2025 US40434LAA35 20,000 USD 2.20 06/17/2025 24,701 - Fixed Income
0.09% KEURIG DR PEPPER INC .75% 15Mar2024 US49271VAL45 20,000 USD 0.75 03/15/2024 24,672 - Fixed Income
0.09% AMERICAN HONDA FINANCE CORP 1.5% 13Jan2025 US02665WEA53 20,000 USD 1.50 01/13/2025 24,646 - Fixed Income
0.09% HORMEL FOODS CORP .65% 03Jun2024 US440452AG52 20,000 USD 0.65 06/03/2024 24,635 - Fixed Income
0.09% FEDEX CORP 4.55% 01Apr2046 US31428XBG07 20,000 USD 4.55 04/01/2046 24,611 - Fixed Income
0.09% KROGER CO/THE 4.45% 01Feb2047 US501044DG38 20,000 USD 4.45 02/01/2047 24,589 - Fixed Income
0.09% 3M CO 4% 14Sep2048 US88579YBD22 20,000 USD 4.00 09/14/2048 24,569 - Fixed Income
0.09% BAXTER INTERNATIONAL INC 1.32% 29Nov2024 US071813CH07 20,000 USD 1.32 11/29/2024 24,566 - Fixed Income
0.09% TARGET CORP 1.95% 15Jan2027 US87612EBM75 20,000 USD 1.95 01/15/2027 24,516 - Fixed Income
0.09% ONEOK INC 5.2% 15Jul2048 US682680AV54 20,000 USD 5.20 07/15/2048 24,478 - Fixed Income
0.09% DIGITAL REALTY TRUST LP 3.6% 01Jul2029 US25389JAU07 20,000 USD 3.60 07/01/2029 24,466 - Fixed Income
0.09% S&P GLOBAL INC 2.7% 01Mar2029 US78409VBB99 20,000 USD 2.70 03/01/2029 24,444 - Fixed Income
0.09% UNITED PARCEL SERVICE INC 3.75% 15Nov2047 US911312BN52 20,000 USD 3.75 11/15/2047 24,338 - Fixed Income
0.09% VMWARE INC 1% 15Aug2024 US928563AH85 20,000 USD 1.00 08/15/2024 24,296 - Fixed Income
0.09% LABORATORY CORP OF AMERICA HOLDINGS 4.7% 01Feb2045 US50540RAS13 20,000 USD 4.70 02/01/2045 24,293 - Fixed Income
0.09% ILLINOIS TOOL WORKS INC 3.9% 01Sep2042 US452308AR01 20,000 USD 3.90 09/01/2042 24,252 - Fixed Income
0.09% ENTERPRISE PRODUCTS OPERATING LLC 3.13% 31Jul2029 US29379VBV45 20,000 USD 3.13 07/31/2029 24,183 - Fixed Income
0.09% EATON CORP 4.15% 02Nov2042 US278062AE43 20,000 USD 4.15 11/02/2042 24,147 - Fixed Income
0.09% EQUINIX INC 3.2% 18Nov2029 US29444UBE55 20,000 USD 3.20 11/18/2029 24,146 - Fixed Income
0.09% REALTY INCOME CORP 3.25% 15Jan2031 US756109AX24 20,000 USD 3.25 01/15/2031 24,083 - Fixed Income
0.09% HALLIBURTON CO 2.92% 01Mar2030 US406216BL45 20,000 USD 2.92 03/01/2030 24,058 - Fixed Income
0.09% CONSOLIDATED EDISON CO OF NEW YORK INC 3.95% 01Apr2050 US209111FY40 20,000 USD 3.95 04/01/2050 24,037 - Fixed Income
0.09% PRUDENTIAL PLC 3.13% 14Apr2030 US74435KAA34 20,000 USD 3.13 04/14/2030 24,034 - Fixed Income
0.09% TELUS CORP 3.4% 13May2032 US87971MBW29 20,000 USD 3.40 05/13/2032 23,996 - Fixed Income
0.09% BORGWARNER INC 2.65% 01Jul2027 US099724AL02 20,000 USD 2.65 07/01/2027 23,968 - Fixed Income
0.09% DOW CHEMICAL CO/THE 4.38% 15Nov2042 US260543CG61 20,000 USD 4.38 11/15/2042 23,945 - Fixed Income
0.09% AUTOMATIC DATA PROCESSING INC 1.7% 15May2028 US053015AG87 20,000 USD 1.70 05/15/2028 23,901 - Fixed Income
0.09% CHARLES SCHWAB CORP/THE 2% 20Mar2028 US808513BP97 20,000 USD 2.00 03/20/2028 23,871 - Fixed Income
0.09% 3M CO 2.38% 26Aug2029 US88579YBJ91 20,000 USD 2.38 08/26/2029 23,767 - Fixed Income
0.09% JOHN DEERE CAPITAL CORP .7% 15Jan2026 US24422EVK27 20,000 USD 0.70 01/15/2026 23,696 - Fixed Income
0.09% EMERSON ELECTRIC CO 2% 21Dec2028 US291011BQ68 20,000 USD 2.00 12/21/2028 23,660 - Fixed Income
0.09% ENTERPRISE PRODUCTS OPERATING LLC 2.8% 31Jan2030 US29379VBX01 20,000 USD 2.80 01/31/2030 23,569 - Fixed Income
0.09% BLACKROCK INC 2.4% 30Apr2030 US09247XAQ43 20,000 USD 2.40 04/30/2030 23,551 - Fixed Income
0.09% ADOBE INC 2.3% 01Feb2030 US00724PAD15 20,000 USD 2.30 02/01/2030 23,524 - Fixed Income
0.09% FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01Mar2026 US31620MBR60 20,000 USD 1.15 03/01/2026 23,521 - Fixed Income
0.09% CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026 US12513GBG38 20,000 USD 2.67 12/01/2026 23,508 - Fixed Income
0.09% AMPHENOL CORP 2.8% 15Feb2030 US032095AJ08 20,000 USD 2.80 02/15/2030 23,488 - Fixed Income
0.09% SEMPRA ENERGY 4.13% 01Apr2052 US816851BM02 20,000 USD 4.13 04/01/2052 23,408 - Fixed Income
0.09% PRUDENTIAL FINANCIAL INC 3.94% 07Dec2049 US744320BA94 20,000 USD 3.94 12/07/2049 23,369 - Fixed Income
0.09% PROLOGIS LP 2.25% 15Apr2030 US74340XBM20 20,000 USD 2.25 04/15/2030 23,328 - Fixed Income
0.09% EBAY INC 2.7% 11Mar2030 US278642AW32 20,000 USD 2.70 03/11/2030 23,184 - Fixed Income
0.09% AMERISOURCEBERGEN CORP 2.7% 15Mar2031 US03073EAT29 20,000 USD 2.70 03/15/2031 23,160 - Fixed Income
0.09% NVR INC 3% 15May2030 US62944TAF21 20,000 USD 3.00 05/15/2030 23,149 - Fixed Income
0.09% STARBUCKS CORP 2.55% 15Nov2030 US855244AZ28 20,000 USD 2.55 11/15/2030 23,123 - Fixed Income
0.09% CANADIAN PACIFIC RAILWAY CO 2.45% 02Dec2031 US13645RBF01 20,000 USD 2.45 12/02/2031 23,069 - Fixed Income
0.09% CROWN CASTLE INC 1.05% 15Jul2026 US22822VAV36 20,000 USD 1.05 07/15/2026 23,051 - Fixed Income
0.09% SEMPRA ENERGY 3.8% 01Feb2038 US816851BH17 20,000 USD 3.80 02/01/2038 22,999 - Fixed Income
0.09% BOSTON PROPERTIES LP 3.25% 30Jan2031 US10112RBD52 20,000 USD 3.25 01/30/2031 22,989 - Fixed Income
0.09% EMERSON ELECTRIC CO 2.2% 21Dec2031 US291011BR42 20,000 USD 2.20 12/21/2031 22,925 - Fixed Income
0.09% BUNGE LTD FINANCE CORP 2.75% 14May2031 US120568BC39 20,000 USD 2.75 05/14/2031 22,887 - Fixed Income
0.09% BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.08% 15Dec2047 US05723KAF75 20,000 USD 4.08 12/15/2047 22,849 - Fixed Income
0.09% ANALOG DEVICES INC 2.1% 01Oct2031 US032654AV70 20,000 USD 2.10 10/01/2031 22,844 - Fixed Income
0.09% CONSOLIDATED EDISON CO OF NEW YORK INC 2.4% 15Jun2031 US209111GA54 20,000 USD 2.40 06/15/2031 22,791 - Fixed Income
0.09% HORMEL FOODS CORP 1.8% 11Jun2030 US440452AF79 20,000 USD 1.80 06/11/2030 22,774 - Fixed Income
0.09% NORTHERN TRUST CORP 1.95% 01May2030 US665859AV62 20,000 USD 1.95 05/01/2030 22,631 - Fixed Income
0.09% BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% 01May2031 US11133TAE38 20,000 USD 2.60 05/01/2031 22,601 - Fixed Income
0.09% BLACKROCK INC 2.1% 25Feb2032 US09247XAS09 20,000 USD 2.10 02/25/2032 22,599 - Fixed Income
0.09% CDW LLC / CDW FINANCE CORP 3.57% 01Dec2031 US12513GBJ76 20,000 USD 3.57 12/01/2031 22,545 - Fixed Income
0.09% DH EUROPE FINANCE II SARL 3.25% 15Nov2039 US23291KAJ43 20,000 USD 3.25 11/15/2039 22,494 - Fixed Income
0.09% AUTODESK INC 2.4% 15Dec2031 US052769AH94 20,000 USD 2.40 12/15/2031 22,464 - Fixed Income
0.09% CONAGRA BRANDS INC 1.38% 01Nov2027 US205887CF79 20,000 USD 1.38 11/01/2027 22,386 - Fixed Income
0.09% ELEVANCE HEALTH INC 3.6% 15Mar2051 US036752AS28 20,000 USD 3.60 03/15/2051 22,383 - Fixed Income
0.09% COSTCO WHOLESALE CORP 1.75% 20Apr2032 US22160KAQ85 20,000 USD 1.75 04/20/2032 22,223 - Fixed Income
0.09% AETNA INC 3.88% 15Aug2047 US00817YAZ16 20,000 USD 3.88 08/15/2047 22,182 - Fixed Income
0.08% NEWMONT CORP 2.25% 01Oct2030 US651639AY25 20,000 USD 2.25 10/01/2030 22,116 - Fixed Income
0.08% FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01Mar2031 US31620MBT27 20,000 USD 2.25 03/01/2031 22,004 - Fixed Income
0.08% CROWN CASTLE INC 2.25% 15Jan2031 US22822VAT89 20,000 USD 2.25 01/15/2031 21,936 - Fixed Income
0.08% MARTIN MARIETTA MATERIALS INC 2.4% 15Jul2031 US573284AW62 20,000 USD 2.40 07/15/2031 21,931 - Fixed Income
0.08% NEWMONT CORP 2.6% 15Jul2032 US651639AZ99 20,000 USD 2.60 07/15/2032 21,930 - Fixed Income
0.08% EQUINIX INC 2.15% 15Jul2030 US29444UBH86 20,000 USD 2.15 07/15/2030 21,867 - Fixed Income
0.08% EQUIFAX INC 2.35% 15Sep2031 US294429AT25 20,000 USD 2.35 09/15/2031 21,846 - Fixed Income
0.08% REGENERON PHARMACEUTICALS INC 1.75% 15Sep2030 US75886FAE79 20,000 USD 1.75 09/15/2030 21,592 - Fixed Income
0.08% MICRON TECHNOLOGY INC 2.7% 15Apr2032 US595112BS19 20,000 USD 2.70 04/15/2032 21,448 - Fixed Income
0.08% SMITH & NEPHEW PLC 2.03% 14Oct2030 US83192PAA66 20,000 USD 2.03 10/14/2030 21,419 - Fixed Income
0.08% ROPER TECHNOLOGIES INC 1.75% 15Feb2031 US776743AL02 20,000 USD 1.75 02/15/2031 21,057 - Fixed Income
0.08% ANALOG DEVICES INC 2.95% 01Oct2051 US032654AX37 20,000 USD 2.95 10/01/2051 21,027 - Fixed Income
0.08% DOW CHEMICAL CO/THE 3.6% 15Nov2050 US260543DD22 20,000 USD 3.60 11/15/2050 21,020 - Fixed Income
0.08% ALEXANDRIA REAL ESTATE EQUITIES INC 3.55% 15Mar2052 US015271AZ25 20,000 USD 3.55 03/15/2052 20,884 - Fixed Income
0.08% ARCH CAPITAL GROUP LTD 3.64% 30Jun2050 US03939AAA51 20,000 USD 3.64 06/30/2050 20,809 - Fixed Income
0.08% EBAY INC 3.65% 10May2051 US278642AZ62 20,000 USD 3.65 05/10/2051 20,760 - Fixed Income
0.08% APTIV PLC / APTIV CORP 4.15% 01May2052 US00217GAC78 20,000 USD 4.15 05/01/2052 20,737 - Fixed Income
0.08% PHILLIPS 66 3.3% 15Mar2052 US718546BA13 20,000 USD 3.30 03/15/2052 20,632 - Fixed Income
0.08% LYB INTERNATIONAL FINANCE III LLC 3.63% 01Apr2051 US50249AAJ25 20,000 USD 3.63 04/01/2051 20,443 - Fixed Income
0.08% CI FINANCIAL CORP 3.2% 17Dec2030 US125491AN04 20,000 USD 3.20 12/17/2030 20,411 - Fixed Income
0.08% ALEXANDRIA REAL ESTATE EQUITIES INC 1.88% 01Feb2033 US015271AV11 20,000 USD 1.88 02/01/2033 20,243 - Fixed Income
0.08% NXP BV / NXP FUNDING LLC / NXP USA INC 3.25% 11May2041 US62954HAU23 20,000 USD 3.25 05/11/2041 20,228 - Fixed Income
0.08% CROWN CASTLE INC 2.9% 01Apr2041 US22822VAX91 20,000 USD 2.90 04/01/2041 19,986 - Fixed Income
0.08% EMERSON ELECTRIC CO 2.8% 21Dec2051 US291011BS25 20,000 USD 2.80 12/21/2051 19,937 - Fixed Income
0.08% RIO TINTO FINANCE USA LTD 2.75% 02Nov2051 US767201AT32 20,000 USD 2.75 11/02/2051 19,752 - Fixed Income
0.08% CHUBB INA HOLDINGS INC 3.05% 15Dec2061 US171239AJ50 20,000 USD 3.05 12/15/2061 19,723 - Fixed Income
0.08% DANAHER CORP 2.8% 10Dec2051 US235851AW20 20,000 USD 2.80 12/10/2051 19,708 - Fixed Income
0.08% MOSAIC CO/THE 4.25% 15Nov2023 US61945CAC73 15,000 USD 4.25 11/15/2023 19,666 - Fixed Income
0.08% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 15,000 USD 3.63 03/15/2024 19,577 - Fixed Income
0.07% CME GROUP INC 3% 15Mar2025 US12572QAG01 15,000 USD 3.00 03/15/2025 19,442 - Fixed Income
0.07% AMERICAN EXPRESS CO 3.7% 03Aug2023 US025816BW85 15,000 USD 3.70 08/03/2023 19,429 - Fixed Income
0.07% NEWMONT CORP 4.88% 15Mar2042 US651639AP18 15,000 USD 4.88 03/15/2042 19,398 - Fixed Income
0.07% LABORATORY CORP OF AMERICA HOLDINGS 3.6% 01Feb2025 US50540RAQ56 15,000 USD 3.60 02/01/2025 19,262 - Fixed Income
0.07% EBAY INC 3.6% 05Jun2027 US278642AU75 15,000 USD 3.60 06/05/2027 19,231 - Fixed Income
0.07% ENTERPRISE PRODUCTS OPERATING LLC 4.85% 15Mar2044 US29379VBA08 15,000 USD 4.85 03/15/2044 19,230 - Fixed Income
0.07% SYSCO CORP 3.3% 15Jul2026 US871829BC08 15,000 USD 3.30 07/15/2026 19,209 - Fixed Income
0.07% AFLAC INC 3.6% 01Apr2030 US001055BJ00 15,000 USD 3.60 04/01/2030 19,165 - Fixed Income
0.07% CITRIX SYSTEMS INC 1.25% 01Mar2026 US177376AG53 15,000 USD 1.25 03/01/2026 19,107 - Fixed Income
0.07% DANAHER CORP 2.6% 01Oct2050 US235851AV47 20,000 USD 2.60 10/01/2050 19,054 - Fixed Income
0.07% INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26Sep2048 US459506AL51 15,000 USD 5.00 09/26/2048 19,023 - Fixed Income
0.07% MARTIN MARIETTA MATERIALS INC 3.2% 15Jul2051 US573284AX46 20,000 USD 3.20 07/15/2051 19,012 - Fixed Income
0.07% ELI LILLY & CO 2.25% 15May2050 US532457BY33 20,000 USD 2.25 05/15/2050 18,938 - Fixed Income
0.07% MONDELEZ INTERNATIONAL INC 2.63% 04Sep2050 US609207AW50 20,000 USD 2.63 09/04/2050 18,892 - Fixed Income
0.07% MASTERCARD INC 3.85% 26Mar2050 US57636QAQ73 15,000 USD 3.85 03/26/2050 18,630 - Fixed Income
0.07% BOSTON PROPERTIES LP 2.75% 01Oct2026 US10112RAY09 15,000 USD 2.75 10/01/2026 18,468 - Fixed Income
0.07% AMERICAN TOWER CORP 2.95% 15Jan2051 US03027XBK54 20,000 USD 2.95 01/15/2051 18,390 - Fixed Income
0.07% MARATHON PETROLEUM CORP 4.75% 15Sep2044 US56585AAH59 15,000 USD 4.75 09/15/2044 18,247 - Fixed Income
0.07% ENBRIDGE INC 3.13% 15Nov2029 US29250NAZ87 15,000 USD 3.13 11/15/2029 18,160 - Fixed Income
0.07% CI FINANCIAL CORP 4.1% 15Jun2051 US125491AP51 20,000 USD 4.10 06/15/2051 17,970 - Fixed Income
0.07% CAMDEN PROPERTY TRUST 2.8% 15May2030 US133131AZ59 15,000 USD 2.80 05/15/2030 17,836 - Fixed Income
0.07% QUANTA SERVICES INC 2.9% 01Oct2030 US74762EAF97 15,000 USD 2.90 10/01/2030 17,046 - Fixed Income
0.07% TELEDYNE TECHNOLOGIES INC 2.75% 01Apr2031 US879360AE54 15,000 USD 2.75 04/01/2031 17,020 - Fixed Income
0.06% BLACKROCK INC 1.9% 28Jan2031 US09247XAR26 15,000 USD 1.90 01/28/2031 16,731 - Fixed Income
0.06% LYB INTERNATIONAL FINANCE III LLC 4.2% 15Oct2049 US50249AAA16 15,000 USD 4.20 10/15/2049 16,658 - Fixed Income
0.06% LYB INTERNATIONAL FINANCE III LLC 4.2% 01May2050 US50249AAD54 15,000 USD 4.20 05/01/2050 16,448 - Fixed Income
0.06% AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030 US053015AF05 15,000 USD 1.25 09/01/2030 16,443 - Fixed Income
0.06% WASTE MANAGEMENT INC 1.5% 15Mar2031 US94106LBP31 15,000 USD 1.50 03/15/2031 16,284 - Fixed Income
0.06% ENBRIDGE INC 2.5% 01Aug2033 US29250NBF15 15,000 USD 2.50 08/01/2033 16,179 - Fixed Income
0.06% 3M CO 3.25% 26Aug2049 US88579YBK64 15,000 USD 3.25 08/26/2049 16,151 - Fixed Income
0.06% ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18May2032 US015271AW93 15,000 USD 2.00 05/18/2032 15,966 - Fixed Income
0.06% REPUBLIC SERVICES INC 1.75% 15Feb2032 US760759AZ35 15,000 USD 1.75 02/15/2032 15,818 - Fixed Income
0.06% AMERICAN WATER CAPITAL CORP 6.59% 15Oct2037 US03040WAD74 10,000 USD 6.59 10/15/2037 15,654 - Fixed Income
0.06% TRAVELERS COS INC 3.05% 08Jun2051 US89417EAR09 15,000 USD 3.05 06/08/2051 15,592 - Fixed Income
0.06% AIR PRODUCTS AND CHEMICALS INC 2.8% 15May2050 US009158BA32 15,000 USD 2.80 05/15/2050 15,330 - Fixed Income
0.06% AETNA INC 6.63% 15Jun2036 US00817YAF51 10,000 USD 6.63 06/15/2036 15,145 - Fixed Income
0.06% CME GROUP INC 5.3% 15Sep2043 US12572QAF28 10,000 USD 5.30 09/15/2043 14,923 - Fixed Income
0.06% NOV INC 3.95% 01Dec2042 US637071AK74 15,000 USD 3.95 12/01/2042 14,610 - Fixed Income
0.05% AMERICAN TOWER CORP 3.1% 15Jun2050 US03027XBD12 15,000 USD 3.10 06/15/2050 14,305 - Fixed Income
0.05% ORANGE SA 5.5% 06Feb2044 US685218AB52 10,000 USD 5.50 02/06/2044 14,291 - Fixed Income
0.05% TRAVELERS COS INC/THE 5.35% 01Nov2040 US89417EAH27 10,000 USD 5.35 11/01/2040 14,230 - Fixed Income
0.05% DOW CHEMICAL CO/THE 5.55% 30Nov2048 US260543CR27 10,000 USD 5.55 11/30/2048 13,997 - Fixed Income
0.05% SABINE PASS LIQUEFACTION LLC 5.63% 01Mar2025 US785592AM87 10,000 USD 5.63 03/01/2025 13,560 - Fixed Income
0.05% WRKCO INC 4.9% 15Mar2029 US92940PAD69 10,000 USD 4.90 03/15/2029 13,553 - Fixed Income
0.05% NUTRIEN LTD 5% 01Apr2049 US67077MAU27 10,000 USD 5.00 04/01/2049 13,327 - Fixed Income
0.05% GENERAL MILLS INC 4% 17Apr2025 US370334CF96 10,000 USD 4.00 04/17/2025 13,166 - Fixed Income
0.05% AMERIPRISE FINANCIAL INC 4% 15Oct2023 US03076CAF32 10,000 USD 4.00 10/15/2023 13,124 - Fixed Income
0.05% ROPER TECHNOLOGIES INC 4.2% 15Sep2028 US776743AF34 10,000 USD 4.20 09/15/2028 13,118 - Fixed Income
0.05% MEAD JOHNSON NUTRITION CO 4.13% 15Nov2025 US582839AH96 10,000 USD 4.13 11/15/2025 13,109 - Fixed Income
0.05% CITRIX SYSTEMS INC 4.5% 01Dec2027 US177376AE06 10,000 USD 4.50 12/01/2027 13,064 - Fixed Income
0.05% AFLAC INC 3.63% 15Nov2024 US001055AM48 10,000 USD 3.63 11/15/2024 13,043 - Fixed Income
0.05% RAYMOND JAMES FINANCIAL INC 4.95% 15Jul2046 US754730AF69 10,000 USD 4.95 07/15/2046 13,038 - Fixed Income
0.05% REPUBLIC SERVICES INC 3.95% 15May2028 US760759AT74 10,000 USD 3.95 05/15/2028 13,033 - Fixed Income
0.05% NUTRIEN LTD 4.2% 01Apr2029 US67077MAT53 10,000 USD 4.20 04/01/2029 13,028 - Fixed Income
0.05% PPG INDUSTRIES INC 3.75% 15Mar2028 US693506BP19 10,000 USD 3.75 03/15/2028 12,963 - Fixed Income
0.05% TEXAS INSTRUMENTS INC 4.15% 15May2048 US882508BD51 10,000 USD 4.15 05/15/2048 12,924 - Fixed Income
0.05% MAGNA INTERNATIONAL INC 3.63% 15Jun2024 US559222AQ72 10,000 USD 3.63 06/15/2024 12,913 - Fixed Income
0.05% WPP FINANCE 2010 3.75% 19Sep2024 US92936MAF41 10,000 USD 3.75 09/19/2024 12,895 - Fixed Income
0.05% XILINX INC 2.95% 01Jun2024 US983919AJ06 10,000 USD 2.95 06/01/2024 12,887 - Fixed Income
0.05% KELLOGG CO 3.25% 01Apr2026 US487836BP25 10,000 USD 3.25 04/01/2026 12,876 - Fixed Income
0.05% BANK OF MONTREAL 3.3% 05Feb2024 US06367WHH97 10,000 USD 3.30 02/05/2024 12,854 - Fixed Income
0.05% MOTOROLA SOLUTIONS INC 4.6% 23May2029 US620076BN89 10,000 USD 4.60 05/23/2029 12,843 - Fixed Income
0.05% HUMANA INC 3.7% 23Mar2029 US444859BT81 10,000 USD 3.70 03/23/2029 12,788 - Fixed Income
0.05% ONEOK INC 4.55% 15Jul2028 US682680AU71 10,000 USD 4.55 07/15/2028 12,787 - Fixed Income
0.05% TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.8% 21Mar2029 US456873AD03 10,000 USD 3.80 03/21/2029 12,783 - Fixed Income
0.05% VENTAS REALTY LP 4.4% 15Jan2029 US92277GAN79 10,000 USD 4.40 01/15/2029 12,764 - Fixed Income
0.05% CARDINAL HEALTH INC 3.08% 15Jun2024 US14149YBH09 10,000 USD 3.08 06/15/2024 12,759 - Fixed Income
0.05% AVANGRID INC 3.2% 15Apr2025 US05351WAC73 10,000 USD 3.20 04/15/2025 12,740 - Fixed Income
0.05% CONSOLIDATED EDISON CO OF NEW YORK INC 4.45% 15Mar2044 US209111FD03 10,000 USD 4.45 03/15/2044 12,738 - Fixed Income
0.05% WEYERHAEUSER CO 4% 15Nov2029 US962166BX19 10,000 USD 4.00 11/15/2029 12,735 - Fixed Income
0.05% WEYERHAEUSER CO 4% 15Apr2030 US962166BY91 10,000 USD 4.00 04/15/2030 12,729 - Fixed Income
0.05% ECOLAB INC 2.7% 01Nov2026 US278865AV25 10,000 USD 2.70 11/01/2026 12,709 - Fixed Income
0.05% PEPSICO INC 2.25% 19Mar2025 US713448EQ79 10,000 USD 2.25 03/19/2025 12,673 - Fixed Income
0.05% AMERISOURCEBERGEN CORP 3.45% 15Dec2027 US03073EAP07 10,000 USD 3.45 12/15/2027 12,667 - Fixed Income
0.05% WASTE MANAGEMENT INC 3.15% 15Nov2027 US94106LBE83 10,000 USD 3.15 11/15/2027 12,653 - Fixed Income
0.05% MCCORMICK & CO INC/MD 3.4% 15Aug2027 US579780AN77 10,000 USD 3.40 08/15/2027 12,625 - Fixed Income
0.05% ERP OPERATING LP 4.5% 01Jul2044 US26884ABB89 10,000 USD 4.50 07/01/2044 12,618 - Fixed Income
0.05% ZOETIS INC 3% 12Sep2027 US98978VAL71 10,000 USD 3.00 09/12/2027 12,577 - Fixed Income
0.05% RIO TINTO FINANCE USA PLC 4.13% 21Aug2042 US76720AAG13 10,000 USD 4.13 08/21/2042 12,567 - Fixed Income
0.05% VF CORP 2.4% 23Apr2025 US918204BA53 10,000 USD 2.40 04/23/2025 12,558 - Fixed Income
0.05% MICRON TECHNOLOGY INC 4.66% 15Feb2030 US595112BQ52 10,000 USD 4.66 02/15/2030 12,557 - Fixed Income
0.05% EQUIFAX INC 2.6% 01Dec2024 US294429AQ85 10,000 USD 2.60 12/01/2024 12,525 - Fixed Income
0.05% KROGER CO/THE 2.65% 15Oct2026 US501044DE89 10,000 USD 2.65 10/15/2026 12,523 - Fixed Income
0.05% UNITED RENTALS NORTH AMERICA INC 3.88% 15Nov2027 US911365BM59 10,000 USD 3.88 11/15/2027 12,487 - Fixed Income
0.05% AIR LEASE CORP 3.38% 01Jul2025 US00914AAH59 10,000 USD 3.38 07/01/2025 12,478 - Fixed Income
0.05% AVANGRID INC 3.8% 01Jun2029 US05351WAB90 10,000 USD 3.80 06/01/2029 12,457 - Fixed Income
0.05% CONNECTICUT LIGHT AND POWER CO/THE 4% 01Apr2048 US207597EL50 10,000 USD 4.00 04/01/2048 12,423 - Fixed Income
0.05% AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 US026874DQ70 10,000 USD 2.50 06/30/2025 12,401 - Fixed Income
0.05% TELUS CORP 4.6% 16Nov2048 US87971MBH51 10,000 USD 4.60 11/16/2048 12,395 - Fixed Income
0.05% MONDELEZ INTERNATIONAL INC 2.63% 17Mar2027 US609207BA22 10,000 USD 2.63 03/17/2027 12,385 - Fixed Income
0.05% ADOBE INC 2.15% 01Feb2027 US00724PAC32 10,000 USD 2.15 02/01/2027 12,356 - Fixed Income
0.05% ARCHER-DANIELS-MIDLAND CO 2.9% 01Mar2032 US039482AD67 10,000 USD 2.90 03/01/2032 12,345 - Fixed Income
0.05% HYATT HOTELS CORP 1.8% 01Oct2024 US448579AN21 10,000 USD 1.80 10/01/2024 12,333 - Fixed Income
0.05% COMMONWEALTH EDISON CO 4% 01Mar2048 US202795JM30 10,000 USD 4.00 03/01/2048 12,317 - Fixed Income
0.05% BRIXMOR OPERATING PARTNERSHIP LP 4.13% 15May2029 US11120VAH69 10,000 USD 4.13 05/15/2029 12,316 - Fixed Income
0.05% PROGRESSIVE CORP/THE 4.13% 15Apr2047 US743315AS29 10,000 USD 4.13 04/15/2047 12,308 - Fixed Income
0.05% TEXAS INSTRUMENTS INC 1.38% 12Mar2025 US882508BH65 10,000 USD 1.38 03/12/2025 12,301 - Fixed Income
0.05% PROCTER & GAMBLE CO/THE 1.9% 01Feb2027 US742718FV65 10,000 USD 1.90 02/01/2027 12,299 - Fixed Income
0.05% MANULIFE FINANCIAL CORP 4.06% 24Feb2032 US56501RAE62 10,000 USD 4.06 02/24/2032 12,276 - Fixed Income
0.05% CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15Nov2029 US16412XAJ46 10,000 USD 3.70 11/15/2029 12,239 - Fixed Income
0.05% NETAPP INC 1.88% 22Jun2025 US64110DAL82 10,000 USD 1.88 06/22/2025 12,189 - Fixed Income
0.05% ALLSTATE CORP/THE 5.75% 15Aug2053 US020002BB69 10,000 USD 5.75 08/15/2053 12,168 - Fixed Income
0.05% TRANSCANADA PIPELINES LTD 1% 12Oct2024 US89352HBB42 10,000 USD 1.00 10/12/2024 12,129 - Fixed Income
0.05% STANLEY BLACK & DECKER INC 4% 15Mar2060 US854502AM31 10,000 USD 4.00 03/15/2060 12,124 - Fixed Income
0.05% WALGREENS BOOTS ALLIANCE INC 4.8% 18Nov2044 US931427AC23 10,000 USD 4.80 11/18/2044 12,108 - Fixed Income
0.05% PERKINELMER INC .85% 15Sep2024 US714046AL31 10,000 USD 0.85 09/15/2024 12,090 - Fixed Income
0.05% VULCAN MATERIALS CO 3.5% 01Jun2030 US929160AZ21 10,000 USD 3.50 06/01/2030 12,086 - Fixed Income
0.05% ATMOS ENERGY CORP 4.13% 15Oct2044 US049560AM78 10,000 USD 4.13 10/15/2044 12,046 - Fixed Income
0.05% RELX CAPITAL INC 3% 22May2030 US74949LAD47 10,000 USD 3.00 05/22/2030 12,026 - Fixed Income
0.05% PERKINELMER INC 3.3% 15Sep2029 US714046AG46 10,000 USD 3.30 09/15/2029 11,984 - Fixed Income
0.05% MONDELEZ INTERNATIONAL INC 3% 17Mar2032 US609207BB05 10,000 USD 3.00 03/17/2032 11,978 - Fixed Income
0.05% SHERWIN-WILLIAMS CO/THE 2.95% 15Aug2029 US824348BJ44 10,000 USD 2.95 08/15/2029 11,959 - Fixed Income
0.05% RALPH LAUREN CORP 2.95% 15Jun2030 US731572AB96 10,000 USD 2.95 06/15/2030 11,890 - Fixed Income
0.05% BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01Jul2030 US11120VAJ26 10,000 USD 4.05 07/01/2030 11,881 - Fixed Income
0.05% HORMEL FOODS CORP 1.7% 03Jun2028 US440452AH36 10,000 USD 1.70 06/03/2028 11,868 - Fixed Income
0.05% QUEST DIAGNOSTICS INC 2.95% 30Jun2030 US74834LBB53 10,000 USD 2.95 06/30/2030 11,797 - Fixed Income
0.05% VF CORP 2.95% 23Apr2030 US918204BC10 10,000 USD 2.95 04/23/2030 11,753 - Fixed Income
0.05% HEALTHPEAK PROPERTIES INC 3% 15Jan2030 US42250PAA12 10,000 USD 3.00 01/15/2030 11,726 - Fixed Income
0.04% BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01Dec2029 US11133TAD54 10,000 USD 2.90 12/01/2029 11,709 - Fixed Income
0.04% XILINX INC 2.38% 01Jun2030 US983919AK78 10,000 USD 2.38 06/01/2030 11,701 - Fixed Income
0.04% KROGER CO/THE 3.95% 15Jan2050 US501044DN88 10,000 USD 3.95 01/15/2050 11,608 - Fixed Income
0.04% ONEOK INC 3.1% 15Mar2030 US682680BB81 10,000 USD 3.10 03/15/2030 11,558 - Fixed Income
0.04% STANLEY BLACK & DECKER INC 2.3% 15Mar2030 US854502AL57 10,000 USD 2.30 03/15/2030 11,510 - Fixed Income
0.04% HUMANA INC 1.35% 03Feb2027 US444859BQ43 10,000 USD 1.35 02/03/2027 11,502 - Fixed Income
0.04% HOST HOTELS & RESORTS LP 3.5% 15Sep2030 US44107TAZ93 10,000 USD 3.50 09/15/2030 11,419 - Fixed Income
0.04% CARLISLE COS INC 2.75% 01Mar2030 US142339AJ92 10,000 USD 2.75 03/01/2030 11,400 - Fixed Income
0.04% MAGNA INTERNATIONAL INC 2.45% 15Jun2030 US559222AV67 10,000 USD 2.45 06/15/2030 11,381 - Fixed Income
0.04% WELLTOWER INC 2.8% 01Jun2031 US95040QAM69 10,000 USD 2.80 06/01/2031 11,353 - Fixed Income
0.04% AMERICAN WATER CAPITAL CORP 3.75% 01Sep2047 US03040WAR60 10,000 USD 3.75 09/01/2047 11,307 - Fixed Income
0.04% LAM RESEARCH CORP 1.9% 15Jun2030 US512807AV02 10,000 USD 1.90 06/15/2030 11,287 - Fixed Income
0.04% DOLLAR TREE INC 2.65% 01Dec2031 US256746AJ71 10,000 USD 2.65 12/01/2031 11,251 - Fixed Income
0.04% ZOETIS INC 2% 15May2030 US98978VAS25 10,000 USD 2.00 05/15/2030 11,251 - Fixed Income
0.04% APPLIED MATERIALS INC 1.75% 01Jun2030 US038222AN54 10,000 USD 1.75 06/01/2030 11,229 - Fixed Income
0.04% MARVELL TECHNOLOGY INC 2.95% 15Apr2031 US573874AJ32 10,000 USD 2.95 04/15/2031 11,229 - Fixed Income
0.04% CORNING INC 4.38% 15Nov2057 US219350BF12 10,000 USD 4.38 11/15/2057 11,226 - Fixed Income
0.04% DENTSPLY SIRONA INC 3.25% 01Jun2030 US24906PAA75 10,000 USD 3.25 06/01/2030 11,183 - Fixed Income
0.04% AGILENT TECHNOLOGIES INC 2.3% 12Mar2031 US00846UAN19 10,000 USD 2.30 03/12/2031 11,161 - Fixed Income
0.04% AMPHENOL CORP 2.2% 15Sep2031 US032095AL53 10,000 USD 2.20 09/15/2031 11,068 - Fixed Income
0.04% VERISIGN INC 2.7% 15Jun2031 US92343EAM49 10,000 USD 2.70 06/15/2031 10,967 - Fixed Income
0.04% CUMMINS INC 1.5% 01Sep2030 US231021AT37 10,000 USD 1.50 09/01/2030 10,936 - Fixed Income
0.04% MOTOROLA SOLUTIONS INC 2.75% 24May2031 US620076BU23 10,000 USD 2.75 05/24/2031 10,922 - Fixed Income
0.04% ELECTRONIC ARTS INC 1.85% 15Feb2031 US285512AE93 10,000 USD 1.85 02/15/2031 10,912 - Fixed Income
0.04% HARTFORD FINANCIAL SERVICES GROUP INC/THE 3.6% 19Aug2049 US416515BF08 10,000 USD 3.60 08/19/2049 10,892 - Fixed Income
0.04% AIR PRODUCTS AND CHEMICALS INC 2.7% 15May2040 US009158AZ91 10,000 USD 2.70 05/15/2040 10,738 - Fixed Income
0.04% PROLOGIS LP 1.25% 15Oct2030 US74340XBR17 10,000 USD 1.25 10/15/2030 10,689 - Fixed Income
0.04% BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.65% 15Aug2052 US0778FPAJ86 10,000 USD 3.65 08/15/2052 10,669 - Fixed Income
0.04% DICK'S SPORTING GOODS INC 3.15% 15Jan2032 US253393AF94 10,000 USD 3.15 01/15/2032 10,655 - Fixed Income
0.04% FRANKLIN RESOURCES INC 1.6% 30Oct2030 US354613AL54 10,000 USD 1.60 10/30/2030 10,649 - Fixed Income
0.04% LAM RESEARCH CORP 2.88% 15Jun2050 US512807AW84 10,000 USD 2.88 06/15/2050 10,194 - Fixed Income
0.04% NORFOLK SOUTHERN CORP 3.05% 15May2050 US655844CF36 10,000 USD 3.05 05/15/2050 10,062 - Fixed Income
0.04% NORFOLK SOUTHERN CORP 3.16% 15May2055 US655844CH91 10,000 USD 3.16 05/15/2055 10,022 - Fixed Income
0.04% ECOLAB INC 2.7% 15Dec2051 US278865BN99 10,000 USD 2.70 12/15/2051 9,811 - Fixed Income
0.04% ELECTRONIC ARTS INC 2.95% 15Feb2051 US285512AF68 10,000 USD 2.95 02/15/2051 9,800 - Fixed Income
0.04% WASTE CONNECTIONS INC 2.95% 15Jan2052 US94106BAD38 10,000 USD 2.95 01/15/2052 9,670 - Fixed Income
0.04% REGENERON PHARMACEUTICAL 2.8% 15Sep2050 US75886FAF45 10,000 USD 2.80 09/15/2050 9,381 - Fixed Income
0.04% STANLEY BLACK & DECKER I 2.75% 15Nov2050 US854502AN14 10,000 USD 2.75 11/15/2050 9,233 - Fixed Income
0.04% DICK'S SPORTING GOODS INC 4.1% 15Jan2052 US253393AG77 10,000 USD 4.10 01/15/2052 9,178 - Fixed Income
0.03% KLA CORP 4.65% 01Nov2024 US482480AE03 6,000 USD 4.65 11/01/2024 8,006 - Fixed Income
0.03% BAKER HUGHES HOLDINGS LLC 5.13% 15Sep2040 US057224AZ09 5,000 USD 5.13 09/15/2040 6,646 - Fixed Income
-0.19% CASH - 1 CAD - - -48,351 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 13 ranges. Ranges are: 20.03%, Banking.19.61%, Consumer Non Cyclical.17.83%, Technology.9.38%, Communications.8.33%, Consumer Cyclical.4.9%, Insurance.4.57%, Energy.4.24%, Capital Goods.3.02%, Basic Industry.2.06%, Brokerage Asset Managers Exchanges.1.91%, Transportation.1.45%, REITs.2.67%, Others.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

Maturity

has a donut chart divided into 3 ranges. Ranges are: 33.1%, 1-5 Years.36.04%, 5-10 Years.30.85%, 10-30 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 1.91%, AAA.5.89%, AA.39.2%, A.53%, BBB.

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