Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ESGF |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 18.93 |
| Base Currency | CAD |
| Closing Market Price | $ 24.05 |
| 12-Month Low/High (Market Price) | $ 22.82 / $ 26.12 |
|
Closing NAV Price (May 29, 2023) |
$ 24.0528 |
| 12-Month Low/High (Price (NAV)) | $ 22.7312 / $ 25.9079 |
| Weighted Average Term (Years) | 10.75 |
| Weighted Average Coupon (%) | 3.67% |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
4.15% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
5.35% |
| Weighted Average Duration (Years) | 7.15 |
| Maximum Annual Management Fee | 0.20% |
| Management Expense Ratio |
0.23% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 200 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Jan 15, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 787 |
| Index | Bloomberg MSCI US Corporate Sustainability SRI Index |
| Exchange | TSX |
| CUSIP | 05589Y103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
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 approachÂ
- 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 18.93 |
|---|---|
| Market Price | $ 24.05 |
| 12-Month Low/High (Market Price) | $ 22.82 / $ 26.12 |
| Price (NAV) | $ 24.0528 |
| 12-Month Low/High (Price (NAV)) | $ 22.7312 / $ 25.9079 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 24.05 | - | - |
| Price (NAV) | $ 24.0528 | $ 0.0297 | 0.12% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.16% | -5.91% | -3.48% | - | - | -2.73% |
| Index | 0.78% | -5.14% | -2.32% | - | - | -1.67% |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| NAV | 4.06% | -16.21% | -2.45% | 7.34% |
| Index | 4.30% | -15.68% | -1.34% | 9.04% |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 4.06% | 0.70% | 0.07% | 8.57% | -0.16% | -11.48% | -10.08% | - | - | -8.71% |
| Index | 4.30% | 0.69% | 0.25% | 9.20% | 0.78% | -10.03% | -6.79% | - | - | -5.39% |
| Apr 28, 2023 |
Download
Distribution History
| 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, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.250000 | - | 0.250000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.250000 | 0.000000 | 0.250000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Fixed Income
99.71%
Cash and Cash Equivalents
0.29%
Number of Holdings
593
Total Net Assets
$ 18,929,561.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.36% | MITSUBISHI UFJ FINANCIAL GROUP INC 2.19% 25Feb2025 | US606822BN36 | 200,000 | USD | 2.19 | 02/25/2025 | 257,141 | - | Fixed Income |
| 1.15% | HSBC HOLDINGS PLC 2.8% 24May2032 | US404280CT42 | 200,000 | USD | 2.80 | 05/24/2032 | 217,774 | - | Fixed Income |
| 0.92% | DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027 | US251526CP29 | 150,000 | USD | 2.31 | 11/16/2027 | 173,261 | - | Fixed Income |
| 0.87% | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032 | US00774MAX39 | 150,000 | USD | 3.30 | 01/30/2032 | 165,138 | - | Fixed Income |
| 0.86% | ABBOTT LABORATORIES 4.9% 30Nov2046 | US002824BH26 | 122,000 | USD | 4.90 | 11/30/2046 | 163,605 | - | Fixed Income |
| 0.76% | CVS HEALTH CORP 4.78% 25Mar2038 | US126650CY46 | 115,000 | USD | 4.78 | 03/25/2038 | 143,606 | - | Fixed Income |
| 0.75% | GOLDMAN SACHS GROUP INC/THE 6.75% 01Oct2037 | US38141GFD16 | 98,000 | USD | 6.75 | 10/01/2037 | 141,822 | - | Fixed Income |
| 0.69% | INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15May2026 | US459200JZ55 | 100,000 | USD | 3.30 | 05/15/2026 | 130,027 | - | Fixed Income |
| 0.66% | INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029 | US459200KA85 | 100,000 | USD | 3.50 | 05/15/2029 | 125,578 | - | Fixed Income |
| 0.66% | CVS HEALTH CORP 5.05% 25Mar2048 | US126650CZ11 | 101,000 | USD | 5.05 | 03/25/2048 | 124,409 | - | Fixed Income |
| 0.61% | APPLE INC 4.65% 23Feb2046 | US037833BX70 | 87,000 | USD | 4.65 | 02/23/2046 | 116,051 | - | Fixed Income |
| 0.61% | GILEAD SCIENCES INC 3.65% 01Mar2026 | US375558BF95 | 87,000 | USD | 3.65 | 03/01/2026 | 115,068 | - | Fixed Income |
| 0.60% | BANK OF AMERICA CORP 4.08% 20Mar2051 | US06051GJA85 | 105,000 | USD | 4.08 | 03/20/2051 | 114,070 | - | Fixed Income |
| 0.60% | DUPONT DE NEMOURS INC 4.73% 15Nov2028 | US26078JAD28 | 84,000 | USD | 4.73 | 11/15/2028 | 112,894 | - | Fixed Income |
| 0.57% | WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032 | US55903VBC63 | 91,000 | USD | 4.28 | 03/15/2032 | 107,910 | - | Fixed Income |
| 0.54% | BANK OF AMERICA CORP 1.73% 22Jul2027 | US06051GJS93 | 84,000 | USD | 1.73 | 07/22/2027 | 101,908 | - | Fixed Income |
| 0.53% | AMAZON.COM INC 3.15% 22Aug2027 | US023135BC96 | 77,000 | USD | 3.15 | 08/22/2027 | 100,011 | - | Fixed Income |
| 0.52% | VISA INC 4.3% 14Dec2045 | US92826CAF95 | 77,000 | USD | 4.30 | 12/14/2045 | 98,198 | - | Fixed Income |
| 0.51% | AT&T INC 3.65% 15Sep2059 | US00206RLV23 | 105,000 | USD | 3.65 | 09/15/2059 | 97,163 | - | Fixed Income |
| 0.49% | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75% 15Jun2030 | US25156PAC77 | 56,000 | USD | 8.75 | 06/15/2030 | 93,637 | - | Fixed Income |
| 0.49% | ROYAL BANK OF CANADA 1.2% 27Apr2026 | US78016EZQ33 | 77,000 | USD | 1.20 | 04/27/2026 | 93,456 | - | Fixed Income |
| 0.49% | TORONTO-DOMINION BANK/THE 4.69% 15Sep2027 | US89115A2H42 | 70,000 | USD | 4.69 | 09/15/2027 | 93,445 | - | Fixed Income |
| 0.49% | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23Sep2026 | US82481LAD10 | 73,000 | USD | 3.20 | 09/23/2026 | 93,423 | - | Fixed Income |
| 0.49% | COMCAST CORP 4.15% 15Oct2028 | US20030NCT63 | 70,000 | USD | 4.15 | 10/15/2028 | 92,420 | - | Fixed Income |
| 0.49% | US BANCORP 4.55% 22Jul2028 | US91159HJF82 | 70,000 | USD | 4.55 | 07/22/2028 | 92,336 | - | Fixed Income |
| 0.48% | CAPITAL ONE FINANCIAL CORP 3.3% 30Oct2024 | US14040HBT14 | 70,000 | USD | 3.30 | 10/30/2024 | 91,760 | - | Fixed Income |
| 0.48% | TORONTO DOMINION BANK 4.46% 08Jun2032 | US89115A2E11 | 70,000 | USD | 4.46 | 06/08/2032 | 91,006 | - | Fixed Income |
| 0.48% | PFIZER INC 3.45% 15Mar2029 | US717081ET61 | 70,000 | USD | 3.45 | 03/15/2029 | 90,337 | - | Fixed Income |
| 0.47% | US BANCORP 4.84% 01Feb2034 | US91159HJL50 | 70,000 | USD | 4.84 | 02/01/2034 | 89,453 | - | Fixed Income |
| 0.46% | BANK OF AMERICA CORP 3.42% 20Dec2028 | US06051GHD43 | 70,000 | USD | 3.42 | 12/20/2028 | 88,002 | - | Fixed Income |
| 0.46% | CITIGROUP INC 4.45% 29Sep2027 | US172967KA87 | 66,000 | USD | 4.45 | 09/29/2027 | 86,165 | - | Fixed Income |
| 0.45% | AT&T INC 3.55% 15Sep2055 | US00206RLJ94 | 91,000 | USD | 3.55 | 09/15/2055 | 84,543 | - | Fixed Income |
| 0.42% | ABBVIE INC 4.25% 21Nov2049 | US00287YCB39 | 70,000 | USD | 4.25 | 11/21/2049 | 79,597 | - | Fixed Income |
| 0.42% | DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026 | US24703TAD81 | 56,000 | USD | 6.02 | 06/15/2026 | 79,210 | - | Fixed Income |
| 0.41% | WARNERMEDIA HOLDINGS INC 5.05% 15Mar2042 | US55903VBD47 | 70,000 | USD | 5.05 | 03/15/2042 | 76,758 | - | Fixed Income |
| 0.40% | ABBVIE INC 4.05% 21Nov2039 | US00287YCA55 | 66,000 | USD | 4.05 | 11/21/2039 | 75,980 | - | Fixed Income |
| 0.39% | SUMITOMO MITSUI FINANCIAL GROUP INC 2.63% 14Jul2026 | US86562MAF77 | 59,000 | USD | 2.63 | 07/14/2026 | 74,384 | - | Fixed Income |
| 0.39% | CHUBB INA HOLDINGS INC 3.35% 03May2026 | US00440EAV92 | 56,000 | USD | 3.35 | 05/03/2026 | 73,829 | - | Fixed Income |
| 0.39% | HOME DEPOT INC/THE 5.88% 16Dec2036 | US437076AS19 | 49,000 | USD | 5.88 | 12/16/2036 | 73,669 | - | Fixed Income |
| 0.39% | JPMORGAN CHASE & CO 2.74% 15Oct2030 | US46647PBE51 | 63,000 | USD | 2.74 | 10/15/2030 | 73,622 | - | Fixed Income |
| 0.38% | BRITISH TELECOMMUNICATIONS PLC 9.63% 15Dec2030 | US111021AE12 | 42,000 | USD | 9.63 | 12/15/2030 | 72,668 | - | Fixed Income |
| 0.38% | NORTHERN TRUST CORP 1.95% 01May2030 | US665859AV62 | 66,000 | USD | 1.95 | 05/01/2030 | 72,487 | - | Fixed Income |
| 0.38% | COOPERATIEVE RABOBANK UA 5.25% 24May2041 | US21685WCJ45 | 52,000 | USD | 5.25 | 05/24/2041 | 72,238 | - | Fixed Income |
| 0.38% | CITIGROUP INC 2.57% 03Jun2031 | US172967MS77 | 63,000 | USD | 2.57 | 06/03/2031 | 72,037 | - | Fixed Income |
| 0.38% | MICROSOFT CORP 2.92% 17Mar2052 | US594918CE21 | 72,000 | USD | 2.92 | 03/17/2052 | 71,840 | - | Fixed Income |
| 0.38% | ORANGE SA 9% 01Mar2031 | US35177PAL13 | 42,000 | USD | 9.00 | 03/01/2031 | 71,518 | - | Fixed Income |
| 0.38% | FIFTH THIRD BANCORP 4.77% 28Jul2030 | US316773DG20 | 56,000 | USD | 4.77 | 07/28/2030 | 71,501 | - | Fixed Income |
| 0.37% | AMGEN INC 5.65% 02Mar2053 | US031162DT45 | 52,000 | USD | 5.65 | 03/02/2053 | 70,830 | - | Fixed Income |
| 0.37% | WALMART INC 1.8% 22Sep2031 | US931142ET65 | 63,000 | USD | 1.80 | 09/22/2031 | 70,778 | - | Fixed Income |
| 0.37% | ROGERS COMMUNICATIONS INC 3.8% 15Mar2032 | US775109CC35 | 59,000 | USD | 3.80 | 03/15/2032 | 70,679 | - | Fixed Income |
| 0.37% | BROADCOM INC 3.5% 15Feb2041 | US11135FBJ93 | 70,000 | USD | 3.50 | 02/15/2041 | 70,175 | - | Fixed Income |
| 0.37% | VERIZON COMMUNICATIONS INC 2.36% 15Mar2032 | US92343VGN82 | 64,000 | USD | 2.36 | 03/15/2032 | 69,952 | - | Fixed Income |
| 0.37% | BIOGEN INC 3.15% 01May2050 | US09062XAG88 | 77,000 | USD | 3.15 | 05/01/2050 | 69,849 | - | Fixed Income |
| 0.37% | JPMORGAN CHASE & CO 4.91% 25Jul2033 | US46647PDH64 | 52,000 | USD | 4.91 | 07/25/2033 | 69,791 | - | Fixed Income |
| 0.37% | INTERCONTINENTAL EXCHANGE INC 4% 15Sep2027 | US45866FAU84 | 52,000 | USD | 4.00 | 09/15/2027 | 69,546 | - | Fixed Income |
| 0.36% | VISA INC 3.15% 14Dec2025 | US92826CAD48 | 52,000 | USD | 3.15 | 12/14/2025 | 69,080 | - | Fixed Income |
| 0.36% | PARKER-HANNIFIN CORP 4.25% 15Sep2027 | US701094AR58 | 52,000 | USD | 4.25 | 09/15/2027 | 68,902 | - | Fixed Income |
| 0.35% | HCA INC 3.63% 15Mar2032 | US404119CF45 | 56,000 | USD | 3.63 | 03/15/2032 | 66,413 | - | Fixed Income |
| 0.35% | BANK OF NOVA SCOTIA/THE 1.45% 10Jan2025 | US06417XAB73 | 52,000 | USD | 1.45 | 01/10/2025 | 66,343 | - | Fixed Income |
| 0.35% | AT&T INC 3.5% 15Sep2053 | US00206RKJ04 | 70,000 | USD | 3.50 | 09/15/2053 | 66,090 | - | Fixed Income |
| 0.35% | RIO TINTO FINANCE USA LTD 5.2% 02Nov2040 | US767201AL06 | 49,000 | USD | 5.20 | 11/02/2040 | 65,839 | - | Fixed Income |
| 0.35% | MICROSOFT CORP 2.53% 01Jun2050 | US594918CC64 | 70,000 | USD | 2.53 | 06/01/2050 | 65,787 | - | Fixed Income |
| 0.34% | CSX CORP 4.25% 15Mar2029 | US126408HM81 | 49,000 | USD | 4.25 | 03/15/2029 | 64,999 | - | Fixed Income |
| 0.34% | MICROSOFT CORP 3.3% 06Feb2027 | US594918BY93 | 49,000 | USD | 3.30 | 02/06/2027 | 64,948 | - | Fixed Income |
| 0.34% | APPLE INC 2.65% 08Feb2051 | US037833EF38 | 70,000 | USD | 2.65 | 02/08/2051 | 64,867 | - | Fixed Income |
| 0.34% | CIGNA CORP 4.38% 15Oct2028 | US125523AH38 | 49,000 | USD | 4.38 | 10/15/2028 | 64,626 | - | Fixed Income |
| 0.34% | VICI PROPERTIES LP 4.75% 15Feb2028 | US925650AB99 | 49,000 | USD | 4.75 | 02/15/2028 | 63,671 | - | Fixed Income |
| 0.34% | ABBVIE INC 3.2% 21Nov2029 | US00287YBX67 | 52,000 | USD | 3.20 | 11/21/2029 | 63,448 | - | Fixed Income |
| 0.33% | CITIGROUP INC 4.41% 31Mar2031 | US172967MP39 | 49,000 | USD | 4.41 | 03/31/2031 | 62,684 | - | Fixed Income |
| 0.33% | OTIS WORLDWIDE CORP 2.06% 05Apr2025 | US68902VAH06 | 49,000 | USD | 2.06 | 04/05/2025 | 62,631 | - | Fixed Income |
| 0.33% | GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027 | US38141GYM04 | 52,000 | USD | 1.95 | 10/21/2027 | 62,564 | - | Fixed Income |
| 0.33% | ORACLE CORP 3.6% 01Apr2050 | US68389XBX21 | 66,000 | USD | 3.60 | 04/01/2050 | 61,712 | - | Fixed Income |
| 0.33% | AMAZON.COM INC 3.1% 12May2051 | US023135CB05 | 63,000 | USD | 3.10 | 05/12/2051 | 61,615 | - | Fixed Income |
| 0.32% | COMCAST CORP 2.94% 01Nov2056 | US20030NDU28 | 70,000 | USD | 2.94 | 11/01/2056 | 60,194 | - | Fixed Income |
| 0.31% | PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 | US693475AZ80 | 52,000 | USD | 2.55 | 01/22/2030 | 59,622 | - | Fixed Income |
| 0.30% | DISCOVER FINANCIAL SERVICES 4.1% 09Feb2027 | US254709AM01 | 45,000 | USD | 4.10 | 02/09/2027 | 57,260 | - | Fixed Income |
| 0.30% | BRISTOL-MYERS SQUIBB CO 4.25% 26Oct2049 | US110122CR72 | 49,000 | USD | 4.25 | 10/26/2049 | 57,176 | - | Fixed Income |
| 0.29% | SANTANDER HOLDINGS USA INC 4.5% 17Jul2025 | US80282KAE64 | 42,000 | USD | 4.50 | 07/17/2025 | 55,735 | - | Fixed Income |
| 0.29% | VERIZON COMMUNICATIONS INC 2.55% 21Mar2031 | US92343VGJ70 | 49,000 | USD | 2.55 | 03/21/2031 | 55,656 | - | Fixed Income |
| 0.29% | BLACKROCK INC 1.9% 28Jan2031 | US09247XAR26 | 49,000 | USD | 1.90 | 01/28/2031 | 54,546 | - | Fixed Income |
| 0.29% | ORACLE CORP 2.5% 01Apr2025 | US68389XBT19 | 42,000 | USD | 2.50 | 04/01/2025 | 54,394 | - | Fixed Income |
| 0.29% | HCA INC 3.5% 01Sep2030 | US404119CA57 | 45,000 | USD | 3.50 | 09/01/2030 | 54,103 | - | Fixed Income |
| 0.29% | GLAXOSMITHKLINE CAPITAL INC 6.38% 15May2038 | US377372AE71 | 35,000 | USD | 6.38 | 05/15/2038 | 53,992 | - | Fixed Income |
| 0.28% | AIR LEASE CORP 2.88% 15Jan2026 | US00914AAJ16 | 42,000 | USD | 2.88 | 01/15/2026 | 53,362 | - | Fixed Income |
| 0.28% | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 4.08% 15Dec2047 | US05723KAF75 | 49,000 | USD | 4.08 | 12/15/2047 | 52,623 | - | Fixed Income |
| 0.28% | TELEFONICA EMISIONES SA 7.05% 20Jun2036 | US87938WAC73 | 35,000 | USD | 7.05 | 06/20/2036 | 52,589 | - | Fixed Income |
| 0.28% | CIGNA CORP 4.9% 15Dec2048 | US125523AK66 | 42,000 | USD | 4.90 | 12/15/2048 | 52,571 | - | Fixed Income |
| 0.28% | BORGWARNER INC 2.65% 01Jul2027 | US099724AL02 | 42,000 | USD | 2.65 | 07/01/2027 | 52,393 | - | Fixed Income |
| 0.28% | MORGAN STANLEY 2.7% 22Jan2031 | US6174468L62 | 45,000 | USD | 2.70 | 01/22/2031 | 52,342 | - | Fixed Income |
| 0.28% | UNITEDHEALTH GROUP INC 5.88% 15Feb2053 | US91324PES74 | 35,000 | USD | 5.88 | 02/15/2053 | 52,088 | - | Fixed Income |
| 0.27% | PEPSICO INC 2.75% 19Mar2030 | US713448ES36 | 42,000 | USD | 2.75 | 03/19/2030 | 51,444 | - | Fixed Income |
| 0.27% | MORGAN STANLEY 1.59% 04May2027 | US61772BAB99 | 42,000 | USD | 1.59 | 05/04/2027 | 51,002 | - | Fixed Income |
| 0.27% | AMAZON.COM INC 4.05% 22Aug2047 | US023135BJ40 | 42,000 | USD | 4.05 | 08/22/2047 | 50,212 | - | Fixed Income |
| 0.26% | BANK OF NEW YORK MELLON CORP/THE 5.83% 25Oct2033 | US06406RBM88 | 35,000 | USD | 5.83 | 10/25/2033 | 49,890 | - | Fixed Income |
| 0.26% | UNITEDHEALTH GROUP INC 5.35% 15Feb2033 | US91324PER91 | 35,000 | USD | 5.35 | 02/15/2033 | 49,883 | - | Fixed Income |
| 0.26% | ALLY FINANCIAL INC 8% 01Nov2031 | US36186CBY84 | 35,000 | USD | 8.00 | 11/01/2031 | 49,314 | - | Fixed Income |
| 0.26% | TARGET CORP 2.25% 15Apr2025 | US87612EBL92 | 38,000 | USD | 2.25 | 04/15/2025 | 49,188 | - | Fixed Income |
| 0.26% | HSBC HOLDINGS PLC 3.97% 22May2030 | US404280CC17 | 40,000 | USD | 3.97 | 05/22/2030 | 49,159 | - | Fixed Income |
| 0.26% | MORGAN STANLEY 2.24% 21Jul2032 | US61747YED31 | 45,000 | USD | 2.24 | 07/21/2032 | 48,912 | - | Fixed Income |
| 0.26% | BRISTOL-MYERS SQUIBB CO 3.4% 26Jul2029 | US110122CP17 | 38,000 | USD | 3.40 | 07/26/2029 | 48,747 | - | Fixed Income |
| 0.26% | CME GROUP INC 2.65% 15Mar2032 | US12572QAK13 | 42,000 | USD | 2.65 | 03/15/2032 | 48,656 | - | Fixed Income |
| 0.26% | COCA-COLA CO/THE 2.25% 05Jan2032 | US191216DP21 | 42,000 | USD | 2.25 | 01/05/2032 | 48,480 | - | Fixed Income |
| 0.26% | CENTENE CORP 4.63% 15Dec2029 | US15135BAT89 | 38,000 | USD | 4.63 | 12/15/2029 | 48,458 | - | Fixed Income |
| 0.26% | WESTPAC BANKING CORP 2.89% 04Feb2030 | US961214EM13 | 38,000 | USD | 2.89 | 02/04/2030 | 48,425 | - | Fixed Income |
| 0.26% | GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033 | US38141GZM94 | 42,000 | USD | 3.10 | 02/24/2033 | 48,406 | - | Fixed Income |
| 0.26% | ASTRAZENECA PLC 6.45% 15Sep2037 | US046353AD01 | 31,000 | USD | 6.45 | 09/15/2037 | 48,350 | - | Fixed Income |
| 0.26% | WASTE MANAGEMENT INC 1.5% 15Mar2031 | US94106LBP31 | 45,000 | USD | 1.50 | 03/15/2031 | 48,336 | - | Fixed Income |
| 0.26% | JPMORGAN CHASE & CO 5.72% 14Sep2033 | US46647PDK93 | 35,000 | USD | 5.72 | 09/14/2033 | 48,327 | - | Fixed Income |
| 0.26% | MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 18Jan2031 | US233835AQ08 | 28,000 | USD | 8.50 | 01/18/2031 | 48,321 | - | Fixed Income |
| 0.25% | REALTY INCOME CORP 5.63% 13Oct2032 | US756109BP80 | 35,000 | USD | 5.63 | 10/13/2032 | 48,181 | - | Fixed Income |
| 0.25% | COLUMBIA PIPELINE GROUP INC 4.5% 01Jun2025 | US198280AF63 | 35,000 | USD | 4.50 | 06/01/2025 | 47,609 | - | Fixed Income |
| 0.25% | PARKER-HANNIFIN CORP 3.65% 15Jun2024 | US701094AQ75 | 35,000 | USD | 3.65 | 06/15/2024 | 47,395 | - | Fixed Income |
| 0.25% | GLAXOSMITHKLINE CAPITAL PLC 3% 01Jun2024 | US377373AG03 | 35,000 | USD | 3.00 | 06/01/2024 | 47,186 | - | Fixed Income |
| 0.25% | BANK OF MONTREAL 4.25% 14Sep2024 | US06368LAP13 | 35,000 | USD | 4.25 | 09/14/2024 | 47,091 | - | Fixed Income |
| 0.25% | WALMART INC 3.9% 09Sep2025 | US931142EW94 | 35,000 | USD | 3.90 | 09/09/2025 | 47,086 | - | Fixed Income |
| 0.25% | BANK OF NEW YORK MELLON CORP/THE 4.41% 24Jul2026 | US06406RBJ59 | 35,000 | USD | 4.41 | 07/24/2026 | 46,815 | - | Fixed Income |
| 0.25% | JOHNSON & JOHNSON 1.3% 01Sep2030 | US478160CQ51 | 42,000 | USD | 1.30 | 09/01/2030 | 46,807 | - | Fixed Income |
| 0.25% | TORONTO-DOMINION BANK/THE 3.77% 06Jun2025 | US89115A2A98 | 35,000 | USD | 3.77 | 06/06/2025 | 46,778 | - | Fixed Income |
| 0.25% | AMERICAN EXPRESS CO 3.95% 01Aug2025 | US025816CY33 | 35,000 | USD | 3.95 | 08/01/2025 | 46,754 | - | Fixed Income |
| 0.25% | FISERV INC 2.75% 01Jul2024 | US337738AS78 | 35,000 | USD | 2.75 | 07/01/2024 | 46,595 | - | Fixed Income |
| 0.25% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.95% 15Sep2028 | US960386AM29 | 35,000 | USD | 4.95 | 09/15/2028 | 46,546 | - | Fixed Income |
| 0.25% | CANADIAN IMPERIAL BANK OF COMMERCE 3.95% 04Aug2025 | US13607H6M92 | 35,000 | USD | 3.95 | 08/04/2025 | 46,405 | - | Fixed Income |
| 0.24% | STATE STREET CORP 3.55% 18Aug2025 | US857477AT04 | 35,000 | USD | 3.55 | 08/18/2025 | 46,323 | - | Fixed Income |
| 0.24% | REPUBLIC SERVICES INC 2.5% 15Aug2024 | US760759AU48 | 35,000 | USD | 2.50 | 08/15/2024 | 46,304 | - | Fixed Income |
| 0.24% | CATERPILLAR FINANCIAL SERVICES CORP 3.4% 13May2025 | US14913R2V87 | 35,000 | USD | 3.40 | 05/13/2025 | 46,291 | - | Fixed Income |
| 0.24% | AETNA INC 3.5% 15Nov2024 | US00817YAQ17 | 35,000 | USD | 3.50 | 11/15/2024 | 46,179 | - | Fixed Income |
| 0.24% | CITIZENS FINANCIAL GROUP INC 3.25% 30Apr2030 | US174610AT28 | 42,000 | USD | 3.25 | 04/30/2030 | 46,103 | - | Fixed Income |
| 0.24% | STRYKER CORP 3.5% 15Mar2026 | US863667AN16 | 35,000 | USD | 3.50 | 03/15/2026 | 46,044 | - | Fixed Income |
| 0.24% | PAYPAL HOLDINGS INC 2.4% 01Oct2024 | US70450YAC75 | 35,000 | USD | 2.40 | 10/01/2024 | 45,989 | - | Fixed Income |
| 0.24% | NORTHERN TRUST CORP 4% 10May2027 | US665859AW46 | 35,000 | USD | 4.00 | 05/10/2027 | 45,848 | - | Fixed Income |
| 0.24% | CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 07Apr2025 | US13607HR469 | 35,000 | USD | 3.30 | 04/07/2025 | 45,795 | - | Fixed Income |
| 0.24% | NVIDIA CORP .58% 14Jun2024 | US67066GAL86 | 35,000 | USD | 0.58 | 06/14/2024 | 45,681 | - | Fixed Income |
| 0.24% | WORKDAY INC 3.5% 01Apr2027 | US98138HAG65 | 35,000 | USD | 3.50 | 04/01/2027 | 45,264 | - | Fixed Income |
| 0.24% | AMERICAN EXPRESS CO 2.25% 04Mar2025 | US025816CQ09 | 35,000 | USD | 2.25 | 03/04/2025 | 45,208 | - | Fixed Income |
| 0.24% | VMWARE INC 1% 15Aug2024 | US928563AH85 | 35,000 | USD | 1.00 | 08/15/2024 | 45,020 | - | Fixed Income |
| 0.24% | QUALCOMM INC 4.8% 20May2045 | US747525AK99 | 35,000 | USD | 4.80 | 05/20/2045 | 44,676 | - | Fixed Income |
| 0.23% | KEURIG DR PEPPER INC 4.5% 15Apr2052 | US49271VAR15 | 38,000 | USD | 4.50 | 04/15/2052 | 44,323 | - | Fixed Income |
| 0.23% | HONDA MOTOR CO LTD 2.53% 10Mar2027 | US438127AB80 | 35,000 | USD | 2.53 | 03/10/2027 | 44,094 | - | Fixed Income |
| 0.23% | CAPITAL ONE FINANCIAL CORP 3.75% 28Jul2026 | US14040HBK05 | 35,000 | USD | 3.75 | 07/28/2026 | 44,072 | - | Fixed Income |
| 0.23% | AMERICAN TOWER CORP 3.8% 15Aug2029 | US03027XAW02 | 35,000 | USD | 3.80 | 08/15/2029 | 43,944 | - | Fixed Income |
| 0.23% | WORKDAY INC 3.7% 01Apr2029 | US98138HAH49 | 35,000 | USD | 3.70 | 04/01/2029 | 43,898 | - | Fixed Income |
| 0.23% | FISERV INC 3.5% 01Jul2029 | US337738AU25 | 35,000 | USD | 3.50 | 07/01/2029 | 43,720 | - | Fixed Income |
| 0.23% | METLIFE INC 5% 15Jul2052 | US59156RCC07 | 35,000 | USD | 5.00 | 07/15/2052 | 43,522 | - | Fixed Income |
| 0.23% | COMCAST CORP 2.89% 01Nov2051 | US20030NDS71 | 49,000 | USD | 2.89 | 11/01/2051 | 43,276 | - | Fixed Income |
| 0.23% | WORKDAY INC 3.8% 01Apr2032 | US98138HAJ05 | 35,000 | USD | 3.80 | 04/01/2032 | 42,694 | - | Fixed Income |
| 0.23% | SALESFORCE INC 1.95% 15Jul2031 | US79466LAJ35 | 38,000 | USD | 1.95 | 07/15/2031 | 42,661 | - | Fixed Income |
| 0.22% | COSTCO WHOLESALE CORP 1.38% 20Jun2027 | US22160KAN54 | 35,000 | USD | 1.38 | 06/20/2027 | 42,441 | - | Fixed Income |
| 0.22% | GLOBAL PAYMENTS INC 1.2% 01Mar2026 | US37940XAE22 | 35,000 | USD | 1.20 | 03/01/2026 | 42,213 | - | Fixed Income |
| 0.22% | AIR LEASE CORP 1.88% 15Aug2026 | US00914AAM45 | 35,000 | USD | 1.88 | 08/15/2026 | 42,058 | - | Fixed Income |
| 0.22% | ENTERPRISE PRODUCTS OPERATING LLC 2.8% 31Jan2030 | US29379VBX01 | 35,000 | USD | 2.80 | 01/31/2030 | 41,694 | - | Fixed Income |
| 0.22% | GLOBAL PAYMENTS INC 3.2% 15Aug2029 | US37940XAB82 | 35,000 | USD | 3.20 | 08/15/2029 | 41,650 | - | Fixed Income |
| 0.22% | CF INDUSTRIES INC 5.38% 15Mar2044 | US12527GAE35 | 35,000 | USD | 5.38 | 03/15/2044 | 41,608 | - | Fixed Income |
| 0.22% | BOSTON SCIENTIFIC CORP 2.65% 01Jun2030 | US101137BA41 | 35,000 | USD | 2.65 | 06/01/2030 | 41,597 | - | Fixed Income |
| 0.22% | WALT DISNEY CO/THE 2.65% 13Jan2031 | US254687FX90 | 35,000 | USD | 2.65 | 01/13/2031 | 41,395 | - | Fixed Income |
| 0.22% | CVS HEALTH CORP 4.3% 25Mar2028 | US126650CX62 | 31,000 | USD | 4.30 | 03/25/2028 | 41,149 | - | Fixed Income |
| 0.22% | CIGNA CORP 4.13% 15Nov2025 | US125523AG54 | 31,000 | USD | 4.13 | 11/15/2025 | 41,125 | - | Fixed Income |
| 0.21% | KRAFT HEINZ FOODS CO 4.38% 01Jun2046 | US50077LAB27 | 35,000 | USD | 4.38 | 06/01/2046 | 40,280 | - | Fixed Income |
| 0.21% | APTIV PLC / APTIV CORP 3.25% 01Mar2032 | US00217GAB95 | 35,000 | USD | 3.25 | 03/01/2032 | 40,244 | - | Fixed Income |
| 0.21% | PARAMOUNT GLOBAL 5.85% 01Sep2043 | US92553PAU66 | 35,000 | USD | 5.85 | 09/01/2043 | 39,568 | - | Fixed Income |
| 0.21% | STRYKER CORP 1.95% 15Jun2030 | US863667AY70 | 35,000 | USD | 1.95 | 06/15/2030 | 39,529 | - | Fixed Income |
| 0.21% | FOX CORP 5.48% 25Jan2039 | US35137LAJ44 | 31,000 | USD | 5.48 | 01/25/2039 | 39,368 | - | Fixed Income |
| 0.21% | ALPHABET INC 2.25% 15Aug2060 | US02079KAG22 | 49,000 | USD | 2.25 | 08/15/2060 | 39,231 | - | Fixed Income |
| 0.21% | TRANSCANADA PIPELINES LTD 4.1% 15Apr2030 | US89352HBA68 | 31,000 | USD | 4.10 | 04/15/2030 | 38,954 | - | Fixed Income |
| 0.21% | MERCK & CO INC 2.75% 10Dec2051 | US58933YBF16 | 42,000 | USD | 2.75 | 12/10/2051 | 38,877 | - | Fixed Income |
| 0.20% | BROADCOM INC 3.47% 15Apr2034 | US11135FBL40 | 35,000 | USD | 3.47 | 04/15/2034 | 38,404 | - | Fixed Income |
| 0.20% | ORACLE CORP 3.85% 01Apr2060 | US68389XBY04 | 42,000 | USD | 3.85 | 04/01/2060 | 38,316 | - | Fixed Income |
| 0.20% | BECTON DICKINSON & CO 1.96% 11Feb2031 | US075887CL11 | 35,000 | USD | 1.96 | 02/11/2031 | 38,227 | - | Fixed Income |
| 0.20% | DEERE & CO 3.9% 09Jun2042 | US244199BF15 | 31,000 | USD | 3.90 | 06/09/2042 | 37,976 | - | Fixed Income |
| 0.20% | HEWLETT PACKARD ENTERPRISE CO 4.9% 15Oct2025 | US42824CAW91 | 28,000 | USD | 4.90 | 10/15/2025 | 37,793 | - | Fixed Income |
| 0.20% | BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 | US110122CM85 | 28,000 | USD | 2.90 | 07/26/2024 | 37,474 | - | Fixed Income |
| 0.20% | VERIZON COMMUNICATIONS INC 3.55% 22Mar2051 | US92343VGB45 | 38,000 | USD | 3.55 | 03/22/2051 | 37,193 | - | Fixed Income |
| 0.20% | MERCK & CO INC 2.75% 10Feb2025 | US58933YAR62 | 28,000 | USD | 2.75 | 02/10/2025 | 37,095 | - | Fixed Income |
| 0.20% | WALT DISNEY CO/THE 3.6% 13Jan2051 | US254687FZ49 | 35,000 | USD | 3.60 | 01/13/2051 | 36,917 | - | Fixed Income |
| 0.19% | BANK OF NOVA SCOTIA/THE 3.45% 11Apr2025 | US06417XAH44 | 28,000 | USD | 3.45 | 04/11/2025 | 36,725 | - | Fixed Income |
| 0.19% | WESTERN DIGITAL CORP 4.75% 15Feb2026 | US958102AM75 | 28,000 | USD | 4.75 | 02/15/2026 | 36,525 | - | Fixed Income |
| 0.19% | MASTERCARD INC 3.3% 26Mar2027 | US57636QAR56 | 28,000 | USD | 3.30 | 03/26/2027 | 36,494 | - | Fixed Income |
| 0.19% | SYNCHRONY FINANCIAL 3.95% 01Dec2027 | US87165BAM54 | 31,000 | USD | 3.95 | 12/01/2027 | 36,351 | - | Fixed Income |
| 0.19% | FISERV INC 3.2% 01Jul2026 | US337738AT51 | 28,000 | USD | 3.20 | 07/01/2026 | 36,206 | - | Fixed Income |
| 0.19% | JOHNSON & JOHNSON 2.45% 01Mar2026 | US478160BY94 | 28,000 | USD | 2.45 | 03/01/2026 | 36,142 | - | Fixed Income |
| 0.19% | THERMO FISHER SCIENTIFIC INC 1.22% 18Oct2024 | US883556CS94 | 28,000 | USD | 1.22 | 10/18/2024 | 35,973 | - | Fixed Income |
| 0.19% | BROADCOM INC 3.14% 15Nov2035 | US11135FBP53 | 35,000 | USD | 3.14 | 11/15/2035 | 35,771 | - | Fixed Income |
| 0.19% | TRANSCANADA PIPELINES LTD 1% 12Oct2024 | US89352HBB42 | 28,000 | USD | 1.00 | 10/12/2024 | 35,645 | - | Fixed Income |
| 0.19% | GILEAD SCIENCES INC 4.75% 01Mar2046 | US375558BD48 | 28,000 | USD | 4.75 | 03/01/2046 | 35,483 | - | Fixed Income |
| 0.19% | CARRIER GLOBAL CORP 3.38% 05Apr2040 | US14448CAR51 | 35,000 | USD | 3.38 | 04/05/2040 | 35,461 | - | Fixed Income |
| 0.19% | WARNERMEDIA HOLDINGS INC 5.14% 15Mar2052 | US55903VBE20 | 31,000 | USD | 5.14 | 03/15/2052 | 35,073 | - | Fixed Income |
| 0.18% | LOWE'S COS INC 3.75% 01Apr2032 | US548661EH62 | 28,000 | USD | 3.75 | 04/01/2032 | 34,452 | - | Fixed Income |
| 0.18% | NXP BV / NXP FUNDING LLC / NXP USA INC 2.5% 11May2031 | US62954HBA59 | 31,000 | USD | 2.50 | 05/11/2031 | 33,928 | - | Fixed Income |
| 0.18% | PHILLIPS 66 4.88% 15Nov2044 | US718546AL86 | 28,000 | USD | 4.88 | 11/15/2044 | 33,923 | - | Fixed Income |
| 0.18% | MOTOROLA SOLUTIONS INC 2.3% 15Nov2030 | US620076BT59 | 31,000 | USD | 2.30 | 11/15/2030 | 33,678 | - | Fixed Income |
| 0.17% | PRUDENTIAL FINANCIAL INC 3.94% 07Dec2049 | US744320BA94 | 31,000 | USD | 3.94 | 12/07/2049 | 33,114 | - | Fixed Income |
| 0.17% | MONDELEZ INTERNATIONAL INC 3% 17Mar2032 | US609207BB05 | 28,000 | USD | 3.00 | 03/17/2032 | 33,005 | - | Fixed Income |
| 0.17% | AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 | US026874DQ70 | 25,000 | USD | 2.50 | 06/30/2025 | 32,305 | - | Fixed Income |
| 0.17% | APPLE INC 3.25% 23Feb2026 | US037833BY53 | 24,000 | USD | 3.25 | 02/23/2026 | 31,787 | - | Fixed Income |
| 0.17% | DUPONT DE NEMOURS INC 5.42% 15Nov2048 | US26078JAF75 | 24,000 | USD | 5.42 | 11/15/2048 | 31,575 | - | Fixed Income |
| 0.17% | ASTRAZENECA PLC 3.38% 16Nov2025 | US046353AL27 | 24,000 | USD | 3.38 | 11/16/2025 | 31,394 | - | Fixed Income |
| 0.17% | PRUDENTIAL FINANCIAL INC 3.7% 13Mar2051 | US74432QCF00 | 31,000 | USD | 3.70 | 03/13/2051 | 31,286 | - | Fixed Income |
| 0.16% | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 3.34% 15Dec2027 | US05723KAE01 | 24,000 | USD | 3.34 | 12/15/2027 | 30,637 | - | Fixed Income |
| 0.16% | UNITED PARCEL SERVICE INC 6.2% 15Jan2038 | US911312AJ59 | 20,000 | USD | 6.20 | 01/15/2038 | 30,539 | - | Fixed Income |
| 0.16% | BANK OF MONTREAL 1.85% 01May2025 | US06367WB850 | 24,000 | USD | 1.85 | 05/01/2025 | 30,474 | - | Fixed Income |
| 0.16% | ROGERS COMMUNICATIONS INC 4.55% 15Mar2052 | US775109CD18 | 28,000 | USD | 4.55 | 03/15/2052 | 30,144 | - | Fixed Income |
| 0.16% | NVIDIA CORP 3.5% 01Apr2050 | US67066GAH74 | 28,000 | USD | 3.50 | 04/01/2050 | 30,073 | - | Fixed Income |
| 0.16% | REGIONS FINANCIAL CORP 2.25% 18May2025 | US7591EPAQ39 | 24,000 | USD | 2.25 | 05/18/2025 | 29,852 | - | Fixed Income |
| 0.16% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15Nov2029 | US16412XAJ46 | 24,000 | USD | 3.70 | 11/15/2029 | 29,479 | - | Fixed Income |
| 0.16% | VALERO ENERGY CORP 6.63% 15Jun2037 | US91913YAL48 | 20,000 | USD | 6.63 | 06/15/2037 | 29,396 | - | Fixed Income |
| 0.15% | ALPHABET INC 2.05% 15Aug2050 | US02079KAF49 | 35,000 | USD | 2.05 | 08/15/2050 | 28,747 | - | Fixed Income |
| 0.15% | CARRIER GLOBAL CORP 2.72% 15Feb2030 | US14448CAQ78 | 24,000 | USD | 2.72 | 02/15/2030 | 28,040 | - | Fixed Income |
| 0.15% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.88% 31Mar2025 | US16412XAC92 | 20,000 | USD | 5.88 | 03/31/2025 | 27,789 | - | Fixed Income |
| 0.15% | EVERSOURCE ENERGY 5.45% 01Mar2028 | US30040WAT53 | 20,000 | USD | 5.45 | 03/01/2028 | 27,722 | - | Fixed Income |
| 0.14% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.13% 30Jun2027 | US16412XAG07 | 20,000 | USD | 5.13 | 06/30/2027 | 27,340 | - | Fixed Income |
| 0.14% | HEWLETT PACKARD ENTERPRISE CO 6.35% 15Oct2045 | US42824CAY57 | 20,000 | USD | 6.35 | 10/15/2045 | 27,115 | - | Fixed Income |
| 0.14% | DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026 | US24703TAE64 | 20,000 | USD | 4.90 | 10/01/2026 | 27,047 | - | Fixed Income |
| 0.14% | BOOKING HOLDINGS INC 4.63% 13Apr2030 | US09857LAR96 | 20,000 | USD | 4.63 | 04/13/2030 | 26,945 | - | Fixed Income |
| 0.14% | DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029 | US24703TAG13 | 20,000 | USD | 5.30 | 10/01/2029 | 26,923 | - | Fixed Income |
| 0.14% | UNITED PARCEL SERVICE INC 3.75% 15Nov2047 | US911312BN52 | 24,000 | USD | 3.75 | 11/15/2047 | 26,700 | - | Fixed Income |
| 0.14% | MCDONALD'S CORP 3.7% 30Jan2026 | US58013MEY66 | 20,000 | USD | 3.70 | 01/30/2026 | 26,694 | - | Fixed Income |
| 0.14% | BIOGEN INC 4.05% 15Sep2025 | US09062XAF06 | 20,000 | USD | 4.05 | 09/15/2025 | 26,579 | - | Fixed Income |
| 0.14% | DOLLAR TREE INC 4% 15May2025 | US256746AG33 | 20,000 | USD | 4.00 | 05/15/2025 | 26,485 | - | Fixed Income |
| 0.14% | MARSH & MCLENNAN COS INC 4.38% 15Mar2029 | US571748BG65 | 20,000 | USD | 4.38 | 03/15/2029 | 26,472 | - | Fixed Income |
| 0.14% | ALPHABET INC 1.1% 15Aug2030 | US02079KAD90 | 24,000 | USD | 1.10 | 08/15/2030 | 26,427 | - | Fixed Income |
| 0.14% | SALESFORCE INC 3.7% 11Apr2028 | US79466LAF13 | 20,000 | USD | 3.70 | 04/11/2028 | 26,394 | - | Fixed Income |
| 0.14% | BECTON DICKINSON & CO 3.7% 06Jun2027 | US075887BW84 | 20,000 | USD | 3.70 | 06/06/2027 | 26,354 | - | Fixed Income |
| 0.14% | ELEVANCE HEALTH INC 3.65% 01Dec2027 | US036752AB92 | 20,000 | USD | 3.65 | 12/01/2027 | 26,221 | - | Fixed Income |
| 0.14% | GLAXOSMITHKLINE CAPITAL INC 3.88% 15May2028 | US377372AN70 | 20,000 | USD | 3.88 | 05/15/2028 | 26,208 | - | Fixed Income |
| 0.14% | WALGREENS BOOTS ALLIANCE INC 3.45% 01Jun2026 | US931427AQ19 | 20,000 | USD | 3.45 | 06/01/2026 | 26,126 | - | Fixed Income |
| 0.14% | SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 | US824348AW63 | 20,000 | USD | 3.45 | 06/01/2027 | 26,096 | - | Fixed Income |
| 0.14% | NOVARTIS CAPITAL CORP 3% 20Nov2025 | US66989HAJ77 | 20,000 | USD | 3.00 | 11/20/2025 | 26,058 | - | Fixed Income |
| 0.14% | KRAFT HEINZ FOODS CO 5.2% 15Jul2045 | US50077LAM81 | 20,000 | USD | 5.20 | 07/15/2045 | 25,884 | - | Fixed Income |
| 0.14% | MCDONALD'S CORP 4.88% 09Dec2045 | US58013MFA71 | 20,000 | USD | 4.88 | 12/09/2045 | 25,859 | - | Fixed Income |
| 0.14% | PEPSICO INC 3% 15Oct2027 | US713448DY13 | 20,000 | USD | 3.00 | 10/15/2027 | 25,697 | - | Fixed Income |
| 0.14% | CANADIAN PACIFIC RAILWAY CO 1.35% 02Dec2024 | US13645RBD52 | 20,000 | USD | 1.35 | 12/02/2024 | 25,684 | - | Fixed Income |
| 0.14% | EQUITABLE HOLDINGS INC 4.35% 20Apr2028 | US054561AJ49 | 20,000 | USD | 4.35 | 04/20/2028 | 25,575 | - | Fixed Income |
| 0.13% | SABINE PASS LIQUEFACTION LLC 4.5% 15May2030 | US785592AX43 | 20,000 | USD | 4.50 | 05/15/2030 | 25,492 | - | Fixed Income |
| 0.13% | NOVARTIS CAPITAL CORP 4.4% 06May2044 | US66989HAH12 | 20,000 | USD | 4.40 | 05/06/2044 | 25,297 | - | Fixed Income |
| 0.13% | WESTPAC BANKING CORP 4.32% 23Nov2031 | US961214DF70 | 20,000 | USD | 4.32 | 11/23/2031 | 25,234 | - | Fixed Income |
| 0.13% | HOME DEPOT INC/THE 2.95% 15Jun2029 | US437076BY77 | 20,000 | USD | 2.95 | 06/15/2029 | 25,069 | - | Fixed Income |
| 0.13% | BECTON DICKINSON & CO 4.67% 06Jun2047 | US075887BX67 | 20,000 | USD | 4.67 | 06/06/2047 | 24,818 | - | Fixed Income |
| 0.13% | FOX CORP 5.58% 25Jan2049 | US35137LAK17 | 20,000 | USD | 5.58 | 01/25/2049 | 24,752 | - | Fixed Income |
| 0.13% | BERRY GLOBAL INC 1.57% 15Jan2026 | US08576PAH47 | 20,000 | USD | 1.57 | 01/15/2026 | 24,715 | - | Fixed Income |
| 0.13% | NIKE INC 2.85% 27Mar2030 | US654106AK94 | 20,000 | USD | 2.85 | 03/27/2030 | 24,663 | - | Fixed Income |
| 0.13% | TYSON FOODS INC 5.1% 28Sep2048 | US902494BH59 | 20,000 | USD | 5.10 | 09/28/2048 | 24,358 | - | Fixed Income |
| 0.13% | BAXTER INTERNATIONAL INC 1.92% 01Feb2027 | US071813CL19 | 20,000 | USD | 1.92 | 02/01/2027 | 24,196 | - | Fixed Income |
| 0.13% | CHARLES SCHWAB CORP/THE 2.45% 03Mar2027 | US808513BY05 | 20,000 | USD | 2.45 | 03/03/2027 | 24,170 | - | Fixed Income |
| 0.13% | PAYPAL HOLDINGS INC 2.85% 01Oct2029 | US70450YAE32 | 20,000 | USD | 2.85 | 10/01/2029 | 24,075 | - | Fixed Income |
| 0.13% | VMWARE INC 1.4% 15Aug2026 | US928563AJ42 | 20,000 | USD | 1.40 | 08/15/2026 | 24,023 | - | Fixed Income |
| 0.13% | NORTHERN TRUST CORP 6.13% 02Nov2032 | US665859AX29 | 17,000 | USD | 6.13 | 11/02/2032 | 24,016 | - | Fixed Income |
| 0.13% | CHUBB INA HOLDINGS INC 4.35% 03Nov2045 | US00440EAW75 | 20,000 | USD | 4.35 | 11/03/2045 | 23,960 | - | Fixed Income |
| 0.13% | CHENIERE ENERGY PARTNERS LP 4% 01Mar2031 | US16411QAK76 | 20,000 | USD | 4.00 | 03/01/2031 | 23,909 | - | Fixed Income |
| 0.12% | HOME DEPOT INC/THE 4.25% 01Apr2046 | US437076BH45 | 20,000 | USD | 4.25 | 04/01/2046 | 23,598 | - | Fixed Income |
| 0.12% | VODAFONE GROUP PLC 4.88% 19Jun2049 | US92857WBS89 | 20,000 | USD | 4.88 | 06/19/2049 | 23,596 | - | Fixed Income |
| 0.12% | CATERPILLAR INC 3.8% 15Aug2042 | US149123CB51 | 20,000 | USD | 3.80 | 08/15/2042 | 23,549 | - | Fixed Income |
| 0.12% | PHILLIPS 66 5.88% 01May2042 | US718546AH74 | 17,000 | USD | 5.88 | 05/01/2042 | 23,440 | - | Fixed Income |
| 0.12% | AMGEN INC 5.15% 02Mar2028 | US031162DP23 | 17,000 | USD | 5.15 | 03/02/2028 | 23,400 | - | Fixed Income |
| 0.12% | AMGEN INC 5.25% 02Mar2033 | US031162DR88 | 17,000 | USD | 5.25 | 03/02/2033 | 23,314 | - | Fixed Income |
| 0.12% | WALT DISNEY CO/THE 2% 01Sep2029 | US254687FL52 | 20,000 | USD | 2.00 | 09/01/2029 | 23,297 | - | Fixed Income |
| 0.12% | JOHNSON & JOHNSON 3.7% 01Mar2046 | US478160BV55 | 20,000 | USD | 3.70 | 03/01/2046 | 23,219 | - | Fixed Income |
| 0.12% | MPLX LP 4.5% 15Apr2038 | US55336VAM28 | 20,000 | USD | 4.50 | 04/15/2038 | 23,187 | - | Fixed Income |
| 0.12% | GILEAD SCIENCES INC 4.15% 01Mar2047 | US375558BK80 | 20,000 | USD | 4.15 | 03/01/2047 | 23,079 | - | Fixed Income |
| 0.12% | EQUITABLE HOLDINGS INC 5% 20Apr2048 | US054561AM77 | 20,000 | USD | 5.00 | 04/20/2048 | 22,750 | - | Fixed Income |
| 0.12% | MPLX LP 2.65% 15Aug2030 | US55336VBQ23 | 20,000 | USD | 2.65 | 08/15/2030 | 22,709 | - | Fixed Income |
| 0.12% | COSTCO WHOLESALE CORP 1.6% 20Apr2030 | US22160KAP03 | 20,000 | USD | 1.60 | 04/20/2030 | 22,646 | - | Fixed Income |
| 0.12% | BIOGEN INC 2.25% 01May2030 | US09062XAH61 | 20,000 | USD | 2.25 | 05/01/2030 | 22,541 | - | Fixed Income |
| 0.12% | WILLIAMS COS INC/THE 2.6% 15Mar2031 | US969457BY52 | 20,000 | USD | 2.60 | 03/15/2031 | 22,381 | - | Fixed Income |
| 0.12% | ARTHUR J GALLAGHER & CO 3.5% 20May2051 | US363576AB52 | 24,000 | USD | 3.50 | 05/20/2051 | 22,381 | - | Fixed Income |
| 0.12% | MPLX LP 4.95% 14Mar2052 | US55336VBT61 | 20,000 | USD | 4.95 | 03/14/2052 | 22,294 | - | Fixed Income |
| 0.12% | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.6% 15Apr2026 | US68217FAA03 | 17,000 | USD | 3.60 | 04/15/2026 | 22,222 | - | Fixed Income |
| 0.12% | WILLIAMS COS INC/THE 3.75% 15Jun2027 | US96949LAD73 | 17,000 | USD | 3.75 | 06/15/2027 | 22,205 | - | Fixed Income |
| 0.12% | KRAFT HEINZ FOODS CO 3% 01Jun2026 | US50077LAD82 | 17,000 | USD | 3.00 | 06/01/2026 | 22,161 | - | Fixed Income |
| 0.12% | BAXTER INTERNATIONAL INC 2.54% 01Feb2032 | US071813CS61 | 20,000 | USD | 2.54 | 02/01/2032 | 22,033 | - | Fixed Income |
| 0.12% | CENTENE CORP 4.25% 15Dec2027 | US15135BAR24 | 17,000 | USD | 4.25 | 12/15/2027 | 21,989 | - | Fixed Income |
| 0.12% | QUALCOMM INC 3.25% 20May2027 | US747525AU71 | 17,000 | USD | 3.25 | 05/20/2027 | 21,956 | - | Fixed Income |
| 0.11% | MASTERCARD INC 3.35% 26Mar2030 | US57636QAP90 | 17,000 | USD | 3.35 | 03/26/2030 | 21,685 | - | Fixed Income |
| 0.11% | SERVICENOW INC 1.4% 01Sep2030 | US81762PAE25 | 20,000 | USD | 1.40 | 09/01/2030 | 21,417 | - | Fixed Income |
| 0.11% | TRAVELERS COS INC/THE 6.25% 15Jun2037 | US89417EAD13 | 14,000 | USD | 6.25 | 06/15/2037 | 21,302 | - | Fixed Income |
| 0.11% | VMWARE INC 2.2% 15Aug2031 | US928563AL97 | 20,000 | USD | 2.20 | 08/15/2031 | 21,196 | - | Fixed Income |
| 0.11% | SYSCO CORP 6.6% 01Apr2050 | US871829BN62 | 14,000 | USD | 6.60 | 04/01/2050 | 21,111 | - | Fixed Income |
| 0.11% | UNION PACIFIC CORP 3.84% 20Mar2060 | US907818FG88 | 20,000 | USD | 3.84 | 03/20/2060 | 21,088 | - | Fixed Income |
| 0.11% | CISCO SYSTEMS INC 5.9% 15Feb2039 | US17275RAD44 | 14,000 | USD | 5.90 | 02/15/2039 | 21,002 | - | Fixed Income |
| 0.11% | MCDONALD'S CORP 3.63% 01Sep2049 | US58013MFK53 | 20,000 | USD | 3.63 | 09/01/2049 | 20,881 | - | Fixed Income |
| 0.11% | WESTPAC BANKING CORP 2.67% 15Nov2035 | US961214EP44 | 20,000 | USD | 2.67 | 11/15/2035 | 20,642 | - | Fixed Income |
| 0.11% | CISCO SYSTEMS INC 5.5% 15Jan2040 | US17275RAF91 | 14,000 | USD | 5.50 | 01/15/2040 | 20,184 | - | Fixed Income |
| 0.11% | COCA-COLA CO/THE 3% 05Mar2051 | US191216DL17 | 20,000 | USD | 3.00 | 03/05/2051 | 20,149 | - | Fixed Income |
| 0.11% | SYSCO CORP 5.95% 01Apr2030 | US871829BL07 | 14,000 | USD | 5.95 | 04/01/2030 | 20,116 | - | Fixed Income |
| 0.11% | STARBUCKS CORP 3.5% 15Nov2050 | US855244BA67 | 20,000 | USD | 3.50 | 11/15/2050 | 20,058 | - | Fixed Income |
| 0.11% | HALLIBURTON CO 5% 15Nov2045 | US406216BK61 | 17,000 | USD | 5.00 | 11/15/2045 | 20,035 | - | Fixed Income |
| 0.11% | SHERWIN-WILLIAMS CO/THE 4.5% 01Jun2047 | US824348AX47 | 17,000 | USD | 4.50 | 06/01/2047 | 19,998 | - | Fixed Income |
| 0.11% | OTIS WORLDWIDE CORP 2.57% 15Feb2030 | US68902VAK35 | 17,000 | USD | 2.57 | 02/15/2030 | 19,998 | - | Fixed Income |
| 0.11% | UNION PACIFIC CORP 3.25% 05Feb2050 | US907818FK90 | 20,000 | USD | 3.25 | 02/05/2050 | 19,937 | - | Fixed Income |
| 0.11% | LABORATORY CORP OF AMERICA HOLDINGS 3.6% 01Feb2025 | US50540RAQ56 | 15,000 | USD | 3.60 | 02/01/2025 | 19,919 | - | Fixed Income |
| 0.10% | CENTENE CORP 2.45% 15Jul2028 | US15135BAY74 | 17,000 | USD | 2.45 | 07/15/2028 | 19,843 | - | Fixed Income |
| 0.10% | RAYMOND JAMES FINANCIAL INC 3.75% 01Apr2051 | US754730AH26 | 20,000 | USD | 3.75 | 04/01/2051 | 19,807 | - | Fixed Income |
| 0.10% | CME GROUP INC 3% 15Mar2025 | US12572QAG01 | 15,000 | USD | 3.00 | 03/15/2025 | 19,693 | - | Fixed Income |
| 0.10% | UNITED PARCEL SERVICE INC 5.3% 01Apr2050 | US911312BW51 | 14,000 | USD | 5.30 | 04/01/2050 | 19,667 | - | Fixed Income |
| 0.10% | EBAY INC 3.6% 05Jun2027 | US278642AU75 | 15,000 | USD | 3.60 | 06/05/2027 | 19,600 | - | Fixed Income |
| 0.10% | SYSCO CORP 3.3% 15Jul2026 | US871829BC08 | 15,000 | USD | 3.30 | 07/15/2026 | 19,593 | - | Fixed Income |
| 0.10% | MARATHON PETROLEUM CORP 6.5% 01Mar2041 | US56585AAF93 | 14,000 | USD | 6.50 | 03/01/2041 | 19,422 | - | Fixed Income |
| 0.10% | CARRIER GLOBAL CORP 3.58% 05Apr2050 | US14448CAS35 | 20,000 | USD | 3.58 | 04/05/2050 | 19,343 | - | Fixed Income |
| 0.10% | METLIFE INC 6.4% 15Dec2066 | US59156RAP38 | 14,000 | USD | 6.40 | 12/15/2066 | 19,341 | - | Fixed Income |
| 0.10% | EXELON CORP 5.15% 15Mar2028 | US30161NBJ90 | 14,000 | USD | 5.15 | 03/15/2028 | 19,279 | - | Fixed Income |
| 0.10% | OMNICOM GROUP INC 2.6% 01Aug2031 | US681919BD76 | 17,000 | USD | 2.60 | 08/01/2031 | 19,240 | - | Fixed Income |
| 0.10% | EXELON CORP 5.3% 15Mar2033 | US30161NBK63 | 14,000 | USD | 5.30 | 03/15/2033 | 19,170 | - | Fixed Income |
| 0.10% | WILLIAMS COS INC/THE 4.55% 24Jun2024 | US969457BW96 | 14,000 | USD | 4.55 | 06/24/2024 | 19,156 | - | Fixed Income |
| 0.10% | HP INC 6% 15Sep2041 | US428236BR31 | 14,000 | USD | 6.00 | 09/15/2041 | 19,091 | - | Fixed Income |
| 0.10% | ORANGE SA 5.38% 13Jan2042 | US35177PAX50 | 14,000 | USD | 5.38 | 01/13/2042 | 19,032 | - | Fixed Income |
| 0.10% | CANADIAN PACIFIC RAILWAY CO 3.1% 02Dec2051 | US13645RBH66 | 20,000 | USD | 3.10 | 12/02/2051 | 18,947 | - | Fixed Income |
| 0.10% | TYSON FOODS INC 3.95% 15Aug2024 | US902494AX19 | 14,000 | USD | 3.95 | 08/15/2024 | 18,923 | - | Fixed Income |
| 0.10% | NEWMONT CORP 4.88% 15Mar2042 | US651639AP18 | 15,000 | USD | 4.88 | 03/15/2042 | 18,886 | - | Fixed Income |
| 0.10% | VERISK ANALYTICS INC 4% 15Jun2025 | US92345YAD85 | 14,000 | USD | 4.00 | 06/15/2025 | 18,780 | - | Fixed Income |
| 0.10% | THERMO FISHER SCIENTIFIC INC 2% 15Oct2031 | US883556CL42 | 17,000 | USD | 2.00 | 10/15/2031 | 18,776 | - | Fixed Income |
| 0.10% | MARATHON PETROLEUM CORP 4.7% 01May2025 | US56585ABH41 | 14,000 | USD | 4.70 | 05/01/2025 | 18,766 | - | Fixed Income |
| 0.10% | INTEL CORP 3.7% 29Jul2025 | US458140AS90 | 14,000 | USD | 3.70 | 07/29/2025 | 18,753 | - | Fixed Income |
| 0.10% | AFLAC INC 3.6% 01Apr2030 | US001055BJ00 | 15,000 | USD | 3.60 | 04/01/2030 | 18,710 | - | Fixed Income |
| 0.10% | CAMPBELL SOUP CO 3.95% 15Mar2025 | US134429BF51 | 14,000 | USD | 3.95 | 03/15/2025 | 18,705 | - | Fixed Income |
| 0.10% | ADOBE INC 3.25% 01Feb2025 | US00724FAC59 | 14,000 | USD | 3.25 | 02/01/2025 | 18,701 | - | Fixed Income |
| 0.10% | WELLTOWER OP LLC 4% 01Jun2025 | US42217KBF21 | 14,000 | USD | 4.00 | 06/01/2025 | 18,701 | - | Fixed Income |
| 0.10% | PARAMOUNT GLOBAL 4.38% 15Mar2043 | US92553PAP71 | 20,000 | USD | 4.38 | 03/15/2043 | 18,697 | - | Fixed Income |
| 0.10% | STARBUCKS CORP 3.8% 15Aug2025 | US855244AQ29 | 14,000 | USD | 3.80 | 08/15/2025 | 18,685 | - | Fixed Income |
| 0.10% | KIMBERLY-CLARK CORP 3.1% 26Mar2030 | US494368CB71 | 15,000 | USD | 3.10 | 03/26/2030 | 18,671 | - | Fixed Income |
| 0.10% | MICROCHIP TECHNOLOGY INC 4.25% 01Sep2025 | US595017BA15 | 14,000 | USD | 4.25 | 09/01/2025 | 18,665 | - | Fixed Income |
| 0.10% | SANOFI 3.63% 19Jun2028 | US801060AD60 | 14,000 | USD | 3.63 | 06/19/2028 | 18,655 | - | Fixed Income |
| 0.10% | CONAGRA BRANDS INC 4.85% 01Nov2028 | US205887CC49 | 14,000 | USD | 4.85 | 11/01/2028 | 18,635 | - | Fixed Income |
| 0.10% | BOOKING HOLDINGS INC 3.6% 01Jun2026 | US741503AZ91 | 14,000 | USD | 3.60 | 06/01/2026 | 18,623 | - | Fixed Income |
| 0.10% | SALESFORCE INC 2.9% 15Jul2051 | US79466LAL80 | 20,000 | USD | 2.90 | 07/15/2051 | 18,617 | - | Fixed Income |
| 0.10% | MANULIFE FINANCIAL CORP 4.15% 04Mar2026 | US56501RAC07 | 14,000 | USD | 4.15 | 03/04/2026 | 18,612 | - | Fixed Income |
| 0.10% | ANALOG DEVICES INC 3.5% 05Dec2026 | US032654AN54 | 14,000 | USD | 3.50 | 12/05/2026 | 18,610 | - | Fixed Income |
| 0.10% | UNITEDHEALTH GROUP INC 5.05% 15Apr2053 | US91324PEW86 | 14,000 | USD | 5.05 | 04/15/2053 | 18,579 | - | Fixed Income |
| 0.10% | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.65% 01Nov2024 | US681919BA38 | 14,000 | USD | 3.65 | 11/01/2024 | 18,577 | - | Fixed Income |
| 0.10% | GENERAL MILLS INC 4.2% 17Apr2028 | US370334CG79 | 14,000 | USD | 4.20 | 04/17/2028 | 18,558 | - | Fixed Income |
| 0.10% | PROCTER & GAMBLE CO/THE 1.2% 29Oct2030 | US742718FM66 | 17,000 | USD | 1.20 | 10/29/2030 | 18,557 | - | Fixed Income |
| 0.10% | J M SMUCKER CO/THE 3.5% 15Mar2025 | US832696AK43 | 14,000 | USD | 3.50 | 03/15/2025 | 18,546 | - | Fixed Income |
| 0.10% | WALGREENS BOOTS ALLIANCE INC 3.8% 18Nov2024 | US931427AH10 | 14,000 | USD | 3.80 | 11/18/2024 | 18,542 | - | Fixed Income |
| 0.10% | AUTOMATIC DATA PROCESSING INC 3.38% 15Sep2025 | US053015AE30 | 14,000 | USD | 3.38 | 09/15/2025 | 18,536 | - | Fixed Income |
| 0.10% | LAM RESEARCH CORP 4% 15Mar2029 | US512807AU29 | 14,000 | USD | 4.00 | 03/15/2029 | 18,522 | - | Fixed Income |
| 0.10% | CINTAS CORP NO 2 3.7% 01Apr2027 | US17252MAN02 | 14,000 | USD | 3.70 | 04/01/2027 | 18,468 | - | Fixed Income |
| 0.10% | CAMPBELL SOUP CO 4.15% 15Mar2028 | US134429BG35 | 14,000 | USD | 4.15 | 03/15/2028 | 18,449 | - | Fixed Income |
| 0.10% | ENBRIDGE INC 3.4% 01Aug2051 | US29250NBE40 | 20,000 | USD | 3.40 | 08/01/2051 | 18,380 | - | Fixed Income |
| 0.10% | ACTIVISION BLIZZARD INC 3.4% 15Sep2026 | US00507VAK52 | 14,000 | USD | 3.40 | 09/15/2026 | 18,326 | - | Fixed Income |
| 0.10% | NIKE INC 2.4% 27Mar2025 | US654106AH65 | 14,000 | USD | 2.40 | 03/27/2025 | 18,310 | - | Fixed Income |
| 0.10% | APPLIED MATERIALS INC 3.3% 01Apr2027 | US038222AL98 | 14,000 | USD | 3.30 | 04/01/2027 | 18,256 | - | Fixed Income |
| 0.10% | SYNCHRONY FINANCIAL 4.25% 15Aug2024 | US87165BAD55 | 14,000 | USD | 4.25 | 08/15/2024 | 18,240 | - | Fixed Income |
| 0.10% | RELX CAPITAL INC 4% 18Mar2029 | US74949LAC63 | 14,000 | USD | 4.00 | 03/18/2029 | 18,221 | - | Fixed Income |
| 0.10% | HORMEL FOODS CORP .65% 03Jun2024 | US440452AG52 | 14,000 | USD | 0.65 | 06/03/2024 | 18,213 | - | Fixed Income |
| 0.10% | FORTIVE CORP 3.15% 15Jun2026 | US34959JAG31 | 14,000 | USD | 3.15 | 06/15/2026 | 18,191 | - | Fixed Income |
| 0.10% | SANTANDER HOLDINGS USA INC 4.4% 13Jul2027 | US80282KAP12 | 14,000 | USD | 4.40 | 07/13/2027 | 18,187 | - | Fixed Income |
| 0.10% | TYSON FOODS INC 3.55% 02Jun2027 | US902494BC62 | 14,000 | USD | 3.55 | 06/02/2027 | 18,178 | - | Fixed Income |
| 0.10% | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 15Mar2044 | US29379VBA08 | 15,000 | USD | 4.85 | 03/15/2044 | 18,171 | - | Fixed Income |
| 0.10% | HONDA MOTOR CO LTD 2.27% 10Mar2025 | US438127AA08 | 14,000 | USD | 2.27 | 03/10/2025 | 18,161 | - | Fixed Income |
| 0.10% | DOLLAR TREE INC 4.2% 15May2028 | US256746AH16 | 14,000 | USD | 4.20 | 05/15/2028 | 18,160 | - | Fixed Income |
| 0.10% | CARDINAL HEALTH INC 3.41% 15Jun2027 | US14149YBJ64 | 14,000 | USD | 3.41 | 06/15/2027 | 18,149 | - | Fixed Income |
| 0.10% | TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 | US89236TGT60 | 14,000 | USD | 1.80 | 02/13/2025 | 18,122 | - | Fixed Income |
| 0.10% | TRANSCANADA PIPELINES LTD 4.25% 15May2028 | US89352HAW97 | 14,000 | USD | 4.25 | 05/15/2028 | 18,111 | - | Fixed Income |
| 0.10% | AMERICAN HONDA FINANCE CORP 1.5% 13Jan2025 | US02665WEA53 | 14,000 | USD | 1.50 | 01/13/2025 | 18,038 | - | Fixed Income |
| 0.10% | COCA-COLA CO/THE 2.5% 15Mar2051 | US191216DC18 | 20,000 | USD | 2.50 | 03/15/2051 | 18,026 | - | Fixed Income |
| 0.10% | HP INC 2.2% 17Jun2025 | US40434LAA35 | 14,000 | USD | 2.20 | 06/17/2025 | 18,003 | - | Fixed Income |
| 0.09% | BOSTON PROPERTIES LP 2.75% 01Oct2026 | US10112RAY09 | 15,000 | USD | 2.75 | 10/01/2026 | 17,960 | - | Fixed Income |
| 0.09% | ARCHER-DANIELS-MIDLAND CO 2.5% 11Aug2026 | US039483BL57 | 14,000 | USD | 2.50 | 08/11/2026 | 17,954 | - | Fixed Income |
| 0.09% | TOYOTA MOTOR CREDIT CORP 3.05% 22Mar2027 | US89236TJZ93 | 14,000 | USD | 3.05 | 03/22/2027 | 17,940 | - | Fixed Income |
| 0.09% | CISCO SYSTEMS INC 2.5% 20Sep2026 | US17275RBL50 | 14,000 | USD | 2.50 | 09/20/2026 | 17,922 | - | Fixed Income |
| 0.09% | SYNCHRONY FINANCIAL 4.5% 23Jul2025 | US87165BAG86 | 14,000 | USD | 4.50 | 07/23/2025 | 17,873 | - | Fixed Income |
| 0.09% | CANADIAN NATIONAL RAILWAY CO 3.85% 05Aug2032 | US136375DC36 | 14,000 | USD | 3.85 | 08/05/2032 | 17,840 | - | Fixed Income |
| 0.09% | ILLINOIS TOOL WORKS INC 2.65% 15Nov2026 | US452308AX78 | 14,000 | USD | 2.65 | 11/15/2026 | 17,832 | - | Fixed Income |
| 0.09% | WW GRAINGER INC 4.6% 15Jun2045 | US384802AB05 | 14,000 | USD | 4.60 | 06/15/2045 | 17,823 | - | Fixed Income |
| 0.09% | EXELON CORP 4.05% 15Apr2030 | US30161NAX93 | 14,000 | USD | 4.05 | 04/15/2030 | 17,818 | - | Fixed Income |
| 0.09% | BAXTER INTERNATIONAL INC 1.32% 29Nov2024 | US071813CH07 | 14,000 | USD | 1.32 | 11/29/2024 | 17,812 | - | Fixed Income |
| 0.09% | HALLIBURTON CO 4.85% 15Nov2035 | US406216BJ98 | 14,000 | USD | 4.85 | 11/15/2035 | 17,760 | - | Fixed Income |
| 0.09% | FORTIS INC/CANADA 3.06% 04Oct2026 | US349553AM97 | 14,000 | USD | 3.06 | 10/04/2026 | 17,755 | - | Fixed Income |
| 0.09% | PAYPAL HOLDINGS INC 2.65% 01Oct2026 | US70450YAD58 | 14,000 | USD | 2.65 | 10/01/2026 | 17,752 | - | Fixed Income |
| 0.09% | SEMPRA ENERGY 3.4% 01Feb2028 | US816851BG34 | 14,000 | USD | 3.40 | 02/01/2028 | 17,749 | - | Fixed Income |
| 0.09% | FEDEX CORP 5.25% 15May2050 | US31428XCA28 | 14,000 | USD | 5.25 | 05/15/2050 | 17,739 | - | Fixed Income |
| 0.09% | TJX COS INC/THE 2.25% 15Sep2026 | US872540AQ25 | 14,000 | USD | 2.25 | 09/15/2026 | 17,665 | - | Fixed Income |
| 0.09% | ROGERS COMMUNICATIONS INC 3.2% 15Mar2027 | US775109CB51 | 14,000 | USD | 3.20 | 03/15/2027 | 17,651 | - | Fixed Income |
| 0.09% | PROCTER & GAMBLE CO/THE 3% 25Mar2030 | US742718FH71 | 14,000 | USD | 3.00 | 03/25/2030 | 17,558 | - | Fixed Income |
| 0.09% | MARSH & MCLENNAN COS INC 4.9% 15Mar2049 | US571748BJ05 | 14,000 | USD | 4.90 | 03/15/2049 | 17,536 | - | Fixed Income |
| 0.09% | ARCHER-DANIELS-MIDLAND CO 3.25% 27Mar2030 | US039482AB02 | 14,000 | USD | 3.25 | 03/27/2030 | 17,524 | - | Fixed Income |
| 0.09% | CAMDEN PROPERTY TRUST 2.8% 15May2030 | US133131AZ59 | 15,000 | USD | 2.80 | 05/15/2030 | 17,509 | - | Fixed Income |
| 0.09% | ZOETIS INC 4.7% 01Feb2043 | US98978VAH69 | 14,000 | USD | 4.70 | 02/01/2043 | 17,486 | - | Fixed Income |
| 0.09% | APPLIED MATERIALS INC 4.35% 01Apr2047 | US038222AM71 | 14,000 | USD | 4.35 | 04/01/2047 | 17,444 | - | Fixed Income |
| 0.09% | DIGITAL REALTY TRUST LP 3.7% 15Aug2027 | US25389JAR77 | 14,000 | USD | 3.70 | 08/15/2027 | 17,433 | - | Fixed Income |
| 0.09% | NVIDIA CORP 2.85% 01Apr2030 | US67066GAF19 | 14,000 | USD | 2.85 | 04/01/2030 | 17,285 | - | Fixed Income |
| 0.09% | BOSTON PROPERTIES LP 4.5% 01Dec2028 | US10112RBA14 | 14,000 | USD | 4.50 | 12/01/2028 | 17,282 | - | Fixed Income |
| 0.09% | LOWE'S COS INC 3% 15Oct2050 | US548661DZ79 | 20,000 | USD | 3.00 | 10/15/2050 | 17,262 | - | Fixed Income |
| 0.09% | MASTERCARD INC 3.85% 26Mar2050 | US57636QAQ73 | 15,000 | USD | 3.85 | 03/26/2050 | 17,236 | - | Fixed Income |
| 0.09% | CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026 | US12513GBG38 | 14,000 | USD | 2.67 | 12/01/2026 | 17,231 | - | Fixed Income |
| 0.09% | QUANTA SERVICES INC 2.9% 01Oct2030 | US74762EAF97 | 15,000 | USD | 2.90 | 10/01/2030 | 17,190 | - | Fixed Income |
| 0.09% | TELEDYNE TECHNOLOGIES INC 2.75% 01Apr2031 | US879360AE54 | 15,000 | USD | 2.75 | 04/01/2031 | 17,176 | - | Fixed Income |
| 0.09% | PARAMOUNT GLOBAL 4.95% 15Jan2031 | US92556HAB33 | 14,000 | USD | 4.95 | 01/15/2031 | 17,175 | - | Fixed Income |
| 0.09% | DOLLAR GENERAL CORP 3.5% 03Apr2030 | US256677AG02 | 14,000 | USD | 3.50 | 04/03/2030 | 17,173 | - | Fixed Income |
| 0.09% | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 31Jul2029 | US29379VBV45 | 14,000 | USD | 3.13 | 07/31/2029 | 17,144 | - | Fixed Income |
| 0.09% | QORVO INC 4.38% 15Oct2029 | US74736KAH41 | 14,000 | USD | 4.38 | 10/15/2029 | 17,128 | - | Fixed Income |
| 0.09% | ACTIVISION BLIZZARD INC 2.5% 15Sep2050 | US00507VAQ23 | 20,000 | USD | 2.50 | 09/15/2050 | 17,104 | - | Fixed Income |
| 0.09% | TARGET CORP 4% 01Jul2042 | US87612EBA38 | 14,000 | USD | 4.00 | 07/01/2042 | 16,994 | - | Fixed Income |
| 0.09% | FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01Mar2026 | US31620MBR60 | 14,000 | USD | 1.15 | 03/01/2026 | 16,974 | - | Fixed Income |
| 0.09% | INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26Sep2048 | US459506AL51 | 15,000 | USD | 5.00 | 09/26/2048 | 16,822 | - | Fixed Income |
| 0.09% | CANADIAN PACIFIC RAILWAY CO 2.45% 02Dec2031 | US13645RBF01 | 14,000 | USD | 2.45 | 12/02/2031 | 16,819 | - | Fixed Income |
| 0.09% | AMPHENOL CORP 2.8% 15Feb2030 | US032095AJ08 | 14,000 | USD | 2.80 | 02/15/2030 | 16,802 | - | Fixed Income |
| 0.09% | DIGITAL REALTY TRUST LP 3.6% 01Jul2029 | US25389JAU07 | 14,000 | USD | 3.60 | 07/01/2029 | 16,760 | - | Fixed Income |
| 0.09% | MARATHON PETROLEUM CORP 4.75% 15Sep2044 | US56585AAH59 | 15,000 | USD | 4.75 | 09/15/2044 | 16,737 | - | Fixed Income |
| 0.09% | HALLIBURTON CO 2.92% 01Mar2030 | US406216BL45 | 14,000 | USD | 2.92 | 03/01/2030 | 16,733 | - | Fixed Income |
| 0.09% | ADOBE INC 2.3% 01Feb2030 | US00724PAD15 | 14,000 | USD | 2.30 | 02/01/2030 | 16,712 | - | Fixed Income |
| 0.09% | REALTY INCOME CORP 3.25% 15Jan2031 | US756109AX24 | 14,000 | USD | 3.25 | 01/15/2031 | 16,708 | - | Fixed Income |
| 0.09% | PRUDENTIAL FUNDING ASIA PLC 3.13% 14Apr2030 | US744330AA93 | 14,000 | USD | 3.13 | 04/14/2030 | 16,703 | - | Fixed Income |
| 0.09% | AUTOMATIC DATA PROCESSING INC 1.7% 15May2028 | US053015AG87 | 14,000 | USD | 1.70 | 05/15/2028 | 16,703 | - | Fixed Income |
| 0.09% | LABORATORY CORP OF AMERICA HOLDINGS 4.7% 01Feb2045 | US50540RAS13 | 14,000 | USD | 4.70 | 02/01/2045 | 16,688 | - | Fixed Income |
| 0.09% | CHENIERE ENERGY PARTNERS LP 3.25% 31Jan2032 | US16411QAN16 | 15,000 | USD | 3.25 | 01/31/2032 | 16,674 | - | Fixed Income |
| 0.09% | INTEL CORP 4.75% 25Mar2050 | US458140BM12 | 14,000 | USD | 4.75 | 03/25/2050 | 16,651 | - | Fixed Income |
| 0.09% | CORNING INC 5.45% 15Nov2079 | US219350BQ76 | 14,000 | USD | 5.45 | 11/15/2079 | 16,622 | - | Fixed Income |
| 0.09% | EMERSON ELECTRIC CO 2% 21Dec2028 | US291011BQ68 | 14,000 | USD | 2.00 | 12/21/2028 | 16,620 | - | Fixed Income |
| 0.09% | ILLINOIS TOOL WORKS INC 3.9% 01Sep2042 | US452308AR01 | 14,000 | USD | 3.90 | 09/01/2042 | 16,610 | - | Fixed Income |
| 0.09% | EQUINIX INC 3.2% 18Nov2029 | US29444UBE55 | 14,000 | USD | 3.20 | 11/18/2029 | 16,569 | - | Fixed Income |
| 0.09% | ELEVANCE HEALTH INC 4.38% 01Dec2047 | US036752AD58 | 14,000 | USD | 4.38 | 12/01/2047 | 16,532 | - | Fixed Income |
| 0.09% | NVR INC 3% 15May2030 | US62944TAF21 | 14,000 | USD | 3.00 | 05/15/2030 | 16,450 | - | Fixed Income |
| 0.09% | BLACKROCK INC 2.4% 30Apr2030 | US09247XAQ43 | 14,000 | USD | 2.40 | 04/30/2030 | 16,448 | - | Fixed Income |
| 0.09% | UNION PACIFIC CORP 2.8% 14Feb2032 | US907818FX12 | 14,000 | USD | 2.80 | 02/14/2032 | 16,426 | - | Fixed Income |
| 0.09% | KROGER CO/THE 4.45% 01Feb2047 | US501044DG38 | 14,000 | USD | 4.45 | 02/01/2047 | 16,411 | - | Fixed Income |
| 0.09% | AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030 | US053015AF05 | 15,000 | USD | 1.25 | 09/01/2030 | 16,399 | - | Fixed Income |
| 0.09% | EATON CORP 4.15% 02Nov2042 | US278062AE43 | 14,000 | USD | 4.15 | 11/02/2042 | 16,372 | - | Fixed Income |
| 0.09% | 3M CO 2.38% 26Aug2029 | US88579YBJ91 | 14,000 | USD | 2.38 | 08/26/2029 | 16,371 | - | Fixed Income |
| 0.09% | EBAY INC 2.7% 11Mar2030 | US278642AW32 | 14,000 | USD | 2.70 | 03/11/2030 | 16,362 | - | Fixed Income |
| 0.09% | FEDEX CORP 4.75% 15Nov2045 | US31428XBE58 | 14,000 | USD | 4.75 | 11/15/2045 | 16,353 | - | Fixed Income |
| 0.09% | CHARLES SCHWAB CORP/THE 2% 20Mar2028 | US808513BP97 | 14,000 | USD | 2.00 | 03/20/2028 | 16,239 | - | Fixed Income |
| 0.09% | APTIV PLC 3.1% 01Dec2051 | US03835VAJ52 | 20,000 | USD | 3.10 | 12/01/2051 | 16,212 | - | Fixed Income |
| 0.09% | STARBUCKS CORP 2.55% 15Nov2030 | US855244AZ28 | 14,000 | USD | 2.55 | 11/15/2030 | 16,207 | - | Fixed Income |
| 0.09% | AMERISOURCEBERGEN CORP 2.7% 15Mar2031 | US03073EAT29 | 14,000 | USD | 2.70 | 03/15/2031 | 16,197 | - | Fixed Income |
| 0.09% | AIR PRODUCTS AND CHEMICALS INC 2.05% 15May2030 | US009158BC97 | 14,000 | USD | 2.05 | 05/15/2030 | 16,149 | - | Fixed Income |
| 0.09% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 4.46% 01Apr2048 | US0778FPAA77 | 14,000 | USD | 4.46 | 04/01/2048 | 16,142 | - | Fixed Income |
| 0.09% | CONAGRA BRANDS INC 1.38% 01Nov2027 | US205887CF79 | 14,000 | USD | 1.38 | 11/01/2027 | 16,121 | - | Fixed Income |
| 0.09% | CDW LLC / CDW FINANCE CORP 3.57% 01Dec2031 | US12513GBJ76 | 14,000 | USD | 3.57 | 12/01/2031 | 16,102 | - | Fixed Income |
| 0.08% | PROLOGIS LP 2.25% 15Apr2030 | US74340XBM20 | 14,000 | USD | 2.25 | 04/15/2030 | 16,065 | - | Fixed Income |
| 0.08% | FEDEX CORP 4.55% 01Apr2046 | US31428XBG07 | 14,000 | USD | 4.55 | 04/01/2046 | 15,990 | - | Fixed Income |
| 0.08% | VALERO ENERGY CORP 3.65% 01Dec2051 | US91913YBD13 | 17,000 | USD | 3.65 | 12/01/2051 | 15,964 | - | Fixed Income |
| 0.08% | ONEOK INC 5.2% 15Jul2048 | US682680AV54 | 14,000 | USD | 5.20 | 07/15/2048 | 15,963 | - | Fixed Income |
| 0.08% | CONSOLIDATED EDISON CO OF NEW YORK INC 2.4% 15Jun2031 | US209111GA54 | 14,000 | USD | 2.40 | 06/15/2031 | 15,947 | - | Fixed Income |
| 0.08% | HORMEL FOODS CORP 1.8% 11Jun2030 | US440452AF79 | 14,000 | USD | 1.80 | 06/11/2030 | 15,902 | - | Fixed Income |
| 0.08% | ENBRIDGE INC 2.5% 01Aug2033 | US29250NBF15 | 15,000 | USD | 2.50 | 08/01/2033 | 15,867 | - | Fixed Income |
| 0.08% | BUNGE LTD FINANCE CORP 2.75% 14May2031 | US120568BC39 | 14,000 | USD | 2.75 | 05/14/2031 | 15,846 | - | Fixed Income |
| 0.08% | SEMPRA ENERGY 3.8% 01Feb2038 | US816851BH17 | 14,000 | USD | 3.80 | 02/01/2038 | 15,805 | - | Fixed Income |
| 0.08% | EMERSON ELECTRIC CO 2.2% 21Dec2031 | US291011BR42 | 14,000 | USD | 2.20 | 12/21/2031 | 15,714 | - | Fixed Income |
| 0.08% | ANALOG DEVICES INC 2.1% 01Oct2031 | US032654AV70 | 14,000 | USD | 2.10 | 10/01/2031 | 15,704 | - | Fixed Income |
| 0.08% | DOW CHEMICAL CO/THE 4.38% 15Nov2042 | US260543CG61 | 14,000 | USD | 4.38 | 11/15/2042 | 15,701 | - | Fixed Income |
| 0.08% | NEWMONT CORP 2.25% 01Oct2030 | US651639AY25 | 14,000 | USD | 2.25 | 10/01/2030 | 15,676 | - | Fixed Income |
| 0.08% | NEWMONT CORP 2.6% 15Jul2032 | US651639AZ99 | 14,000 | USD | 2.60 | 07/15/2032 | 15,642 | - | Fixed Income |
| 0.08% | AUTODESK INC 2.4% 15Dec2031 | US052769AH94 | 14,000 | USD | 2.40 | 12/15/2031 | 15,637 | - | Fixed Income |
| 0.08% | CROWN CASTLE INC 2.25% 15Jan2031 | US22822VAT89 | 14,000 | USD | 2.25 | 01/15/2031 | 15,565 | - | Fixed Income |
| 0.08% | MARTIN MARIETTA MATERIALS INC 2.4% 15Jul2031 | US573284AW62 | 14,000 | USD | 2.40 | 07/15/2031 | 15,512 | - | Fixed Income |
| 0.08% | BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% 01May2031 | US11133TAE38 | 14,000 | USD | 2.60 | 05/01/2031 | 15,464 | - | Fixed Income |
| 0.08% | SEMPRA ENERGY 4.13% 01Apr2052 | US816851BM02 | 14,000 | USD | 4.13 | 04/01/2052 | 15,440 | - | Fixed Income |
| 0.08% | BLACKROCK INC 2.1% 25Feb2032 | US09247XAS09 | 14,000 | USD | 2.10 | 02/25/2032 | 15,420 | - | Fixed Income |
| 0.08% | EQUINIX INC 2.15% 15Jul2030 | US29444UBH86 | 14,000 | USD | 2.15 | 07/15/2030 | 15,418 | - | Fixed Income |
| 0.08% | ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18May2032 | US015271AW93 | 15,000 | USD | 2.00 | 05/18/2032 | 15,284 | - | Fixed Income |
| 0.08% | COSTCO WHOLESALE CORP 1.75% 20Apr2032 | US22160KAQ85 | 14,000 | USD | 1.75 | 04/20/2032 | 15,281 | - | Fixed Income |
| 0.08% | 3M CO 4% 14Sep2048 | US88579YBD22 | 14,000 | USD | 4.00 | 09/14/2048 | 15,261 | - | Fixed Income |
| 0.08% | BOSTON PROPERTIES LP 3.25% 30Jan2031 | US10112RBD52 | 14,000 | USD | 3.25 | 01/30/2031 | 15,222 | - | Fixed Income |
| 0.08% | CONSOLIDATED EDISON CO OF NEW YORK INC 3.95% 01Apr2050 | US209111FY40 | 14,000 | USD | 3.95 | 04/01/2050 | 15,170 | - | Fixed Income |
| 0.08% | AMERICAN WATER CAPITAL CORP 6.59% 15Oct2037 | US03040WAD74 | 10,000 | USD | 6.59 | 10/15/2037 | 15,150 | - | Fixed Income |
| 0.08% | REGENERON PHARMACEUTICALS INC 1.75% 15Sep2030 | US75886FAE79 | 14,000 | USD | 1.75 | 09/15/2030 | 15,148 | - | Fixed Income |
| 0.08% | FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01Mar2031 | US31620MBT27 | 14,000 | USD | 2.25 | 03/01/2031 | 15,148 | - | Fixed Income |
| 0.08% | SMITH & NEPHEW PLC 2.03% 14Oct2030 | US83192PAA66 | 14,000 | USD | 2.03 | 10/14/2030 | 15,116 | - | Fixed Income |
| 0.08% | AETNA INC 6.63% 15Jun2036 | US00817YAF51 | 10,000 | USD | 6.63 | 06/15/2036 | 15,103 | - | Fixed Income |
| 0.08% | LYB INTERNATIONAL FINANCE III LLC 4.2% 15Oct2049 | US50249AAA16 | 15,000 | USD | 4.20 | 10/15/2049 | 15,096 | - | Fixed Income |
| 0.08% | DH EUROPE FINANCE II SARL 3.25% 15Nov2039 | US23291KAJ43 | 14,000 | USD | 3.25 | 11/15/2039 | 15,094 | - | Fixed Income |
| 0.08% | EQUIFAX INC 2.35% 15Sep2031 | US294429AT25 | 14,000 | USD | 2.35 | 09/15/2031 | 15,086 | - | Fixed Income |
| 0.08% | LYB INTERNATIONAL FINANCE III LLC 4.2% 01May2050 | US50249AAD54 | 15,000 | USD | 4.20 | 05/01/2050 | 15,015 | - | Fixed Income |
| 0.08% | ROPER TECHNOLOGIES INC 1.75% 15Feb2031 | US776743AL02 | 14,000 | USD | 1.75 | 02/15/2031 | 14,992 | - | Fixed Income |
| 0.08% | NIKE INC 3.38% 27Mar2050 | US654106AM50 | 14,000 | USD | 3.38 | 03/27/2050 | 14,974 | - | Fixed Income |
| 0.08% | MICRON TECHNOLOGY INC 2.7% 15Apr2032 | US595112BS19 | 14,000 | USD | 2.70 | 04/15/2032 | 14,877 | - | Fixed Income |
| 0.08% | NOV INC 3.95% 01Dec2042 | US637071AK74 | 15,000 | USD | 3.95 | 12/01/2042 | 14,712 | - | Fixed Income |
| 0.08% | AETNA INC 3.88% 15Aug2047 | US00817YAZ16 | 14,000 | USD | 3.88 | 08/15/2047 | 14,608 | - | Fixed Income |
| 0.08% | ELEVANCE HEALTH INC 3.6% 15Mar2051 | US036752AS28 | 14,000 | USD | 3.60 | 03/15/2051 | 14,221 | - | Fixed Income |
| 0.07% | TRAVELERS COS INC 3.05% 08Jun2051 | US89417EAR09 | 15,000 | USD | 3.05 | 06/08/2051 | 14,158 | - | Fixed Income |
| 0.07% | AIR PRODUCTS AND CHEMICALS INC 2.8% 15May2050 | US009158BA32 | 15,000 | USD | 2.80 | 05/15/2050 | 14,089 | - | Fixed Income |
| 0.07% | ORANGE SA 5.5% 06Feb2044 | US685218AB52 | 10,000 | USD | 5.50 | 02/06/2044 | 13,945 | - | Fixed Income |
| 0.07% | ARCH CAPITAL GROUP LTD 3.64% 30Jun2050 | US03939AAA51 | 14,000 | USD | 3.64 | 06/30/2050 | 13,923 | - | Fixed Income |
| 0.07% | TRAVELERS COS INC/THE 5.35% 01Nov2040 | US89417EAH27 | 10,000 | USD | 5.35 | 11/01/2040 | 13,883 | - | Fixed Income |
| 0.07% | ALEXANDRIA REAL ESTATE EQUITIES INC 1.88% 01Feb2033 | US015271AV11 | 14,000 | USD | 1.88 | 02/01/2033 | 13,876 | - | Fixed Income |
| 0.07% | CME GROUP INC 5.3% 15Sep2043 | US12572QAF28 | 10,000 | USD | 5.30 | 09/15/2043 | 13,853 | - | Fixed Income |
| 0.07% | 3M CO 3.25% 26Aug2049 | US88579YBK64 | 15,000 | USD | 3.25 | 08/26/2049 | 13,776 | - | Fixed Income |
| 0.07% | SABINE PASS LIQUEFACTION LLC 5.63% 01Mar2025 | US785592AM87 | 10,000 | USD | 5.63 | 03/01/2025 | 13,725 | - | Fixed Income |
| 0.07% | DOW CHEMICAL CO/THE 3.6% 15Nov2050 | US260543DD22 | 14,000 | USD | 3.60 | 11/15/2050 | 13,703 | - | Fixed Income |
| 0.07% | MAGNA INTERNATIONAL INC 3.63% 15Jun2024 | US559222AQ72 | 10,000 | USD | 3.63 | 06/15/2024 | 13,525 | - | Fixed Income |
| 0.07% | TOYOTA MOTOR CREDIT CORP 3.95% 30Jun2025 | US89236TKC89 | 10,000 | USD | 3.95 | 06/30/2025 | 13,519 | - | Fixed Income |
| 0.07% | CARDINAL HEALTH INC 3.08% 15Jun2024 | US14149YBH09 | 10,000 | USD | 3.08 | 06/15/2024 | 13,431 | - | Fixed Income |
| 0.07% | EBAY INC 3.65% 10May2051 | US278642AZ62 | 14,000 | USD | 3.65 | 05/10/2051 | 13,388 | - | Fixed Income |
| 0.07% | NXP BV / NXP FUNDING LLC / NXP USA INC 3.25% 11May2041 | US62954HAU23 | 14,000 | USD | 3.25 | 05/11/2041 | 13,344 | - | Fixed Income |
| 0.07% | GENERAL MILLS INC 4% 17Apr2025 | US370334CF96 | 10,000 | USD | 4.00 | 04/17/2025 | 13,335 | - | Fixed Income |
| 0.07% | FOX CORP 4.71% 25Jan2029 | US35137LAH87 | 10,000 | USD | 4.71 | 01/25/2029 | 13,329 | - | Fixed Income |
| 0.07% | MEAD JOHNSON NUTRITION CO 4.13% 15Nov2025 | US582839AH96 | 10,000 | USD | 4.13 | 11/15/2025 | 13,314 | - | Fixed Income |
| 0.07% | WRKCO INC 4.9% 15Mar2029 | US92940PAD69 | 10,000 | USD | 4.90 | 03/15/2029 | 13,263 | - | Fixed Income |
| 0.07% | WPP FINANCE 2010 3.75% 19Sep2024 | US92936MAF41 | 10,000 | USD | 3.75 | 09/19/2024 | 13,260 | - | Fixed Income |
| 0.07% | AMERICAN TOWER CORP 3.1% 15Jun2050 | US03027XBD12 | 15,000 | USD | 3.10 | 06/15/2050 | 13,165 | - | Fixed Income |
| 0.07% | MOTOROLA SOLUTIONS INC 4.6% 23May2029 | US620076BN89 | 10,000 | USD | 4.60 | 05/23/2029 | 13,162 | - | Fixed Income |
| 0.07% | ONEOK INC 4.55% 15Jul2028 | US682680AU71 | 10,000 | USD | 4.55 | 07/15/2028 | 13,153 | - | Fixed Income |
| 0.07% | ROPER TECHNOLOGIES INC 4.2% 15Sep2028 | US776743AF34 | 10,000 | USD | 4.20 | 09/15/2028 | 13,126 | - | Fixed Income |
| 0.07% | ANALOG DEVICES INC 2.95% 01Oct2051 | US032654AX37 | 14,000 | USD | 2.95 | 10/01/2051 | 13,082 | - | Fixed Income |
| 0.07% | CROWN CASTLE INC 2.9% 01Apr2041 | US22822VAX91 | 14,000 | USD | 2.90 | 04/01/2041 | 13,067 | - | Fixed Income |
| 0.07% | AIR LEASE CORP 3.38% 01Jul2025 | US00914AAH59 | 10,000 | USD | 3.38 | 07/01/2025 | 13,029 | - | Fixed Income |
| 0.07% | PEPSICO INC 2.25% 19Mar2025 | US713448EQ79 | 10,000 | USD | 2.25 | 03/19/2025 | 13,017 | - | Fixed Income |
| 0.07% | PPG INDUSTRIES INC 3.75% 15Mar2028 | US693506BP19 | 10,000 | USD | 3.75 | 03/15/2028 | 12,998 | - | Fixed Income |
| 0.07% | AVANGRID INC 3.2% 15Apr2025 | US05351WAC73 | 10,000 | USD | 3.20 | 04/15/2025 | 12,998 | - | Fixed Income |
| 0.07% | AMERISOURCEBERGEN CORP 3.45% 15Dec2027 | US03073EAP07 | 10,000 | USD | 3.45 | 12/15/2027 | 12,988 | - | Fixed Income |
| 0.07% | REPUBLIC SERVICES INC 3.95% 15May2028 | US760759AT74 | 10,000 | USD | 3.95 | 05/15/2028 | 12,982 | - | Fixed Income |
| 0.07% | MARTIN MARIETTA MATERIALS INC 3.2% 15Jul2051 | US573284AX46 | 14,000 | USD | 3.20 | 07/15/2051 | 12,979 | - | Fixed Income |
| 0.07% | KELLOGG CO 3.25% 01Apr2026 | US487836BP25 | 10,000 | USD | 3.25 | 04/01/2026 | 12,957 | - | Fixed Income |
| 0.07% | NUTRIEN LTD 4.2% 01Apr2029 | US67077MAT53 | 10,000 | USD | 4.20 | 04/01/2029 | 12,907 | - | Fixed Income |
| 0.07% | VENTAS REALTY LP 4.4% 15Jan2029 | US92277GAN79 | 10,000 | USD | 4.40 | 01/15/2029 | 12,905 | - | Fixed Income |
| 0.07% | LYB INTERNATIONAL FINANCE III LLC 3.63% 01Apr2051 | US50249AAJ25 | 14,000 | USD | 3.63 | 04/01/2051 | 12,887 | - | Fixed Income |
| 0.07% | MCCORMICK & CO INC/MD 3.4% 15Aug2027 | US579780AN77 | 10,000 | USD | 3.40 | 08/15/2027 | 12,841 | - | Fixed Income |
| 0.07% | DANAHER CORP 2.8% 10Dec2051 | US235851AW20 | 14,000 | USD | 2.80 | 12/10/2051 | 12,809 | - | Fixed Income |
| 0.07% | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.8% 21Mar2029 | US456873AD03 | 10,000 | USD | 3.80 | 03/21/2029 | 12,796 | - | Fixed Income |
| 0.07% | MANULIFE FINANCIAL CORP 4.06% 24Feb2032 | US56501RAE62 | 10,000 | USD | 4.06 | 02/24/2032 | 12,794 | - | Fixed Income |
| 0.07% | ALEXANDRIA REAL ESTATE EQUITIES INC 3.55% 15Mar2052 | US015271AZ25 | 14,000 | USD | 3.55 | 03/15/2052 | 12,766 | - | Fixed Income |
| 0.07% | VF CORP 2.4% 23Apr2025 | US918204BA53 | 10,000 | USD | 2.40 | 04/23/2025 | 12,759 | - | Fixed Income |
| 0.07% | ECOLAB INC 2.7% 01Nov2026 | US278865AV25 | 10,000 | USD | 2.70 | 11/01/2026 | 12,750 | - | Fixed Income |
| 0.07% | AVANGRID INC 3.8% 01Jun2029 | US05351WAB90 | 10,000 | USD | 3.80 | 06/01/2029 | 12,749 | - | Fixed Income |
| 0.07% | NETAPP INC 1.88% 22Jun2025 | US64110DAL82 | 10,000 | USD | 1.88 | 06/22/2025 | 12,701 | - | Fixed Income |
| 0.07% | KROGER CO/THE 2.65% 15Oct2026 | US501044DE89 | 10,000 | USD | 2.65 | 10/15/2026 | 12,657 | - | Fixed Income |
| 0.07% | PHILLIPS 66 3.3% 15Mar2052 | US718546BA13 | 14,000 | USD | 3.30 | 03/15/2052 | 12,646 | - | Fixed Income |
| 0.07% | MONDELEZ INTERNATIONAL INC 2.63% 17Mar2027 | US609207BA22 | 10,000 | USD | 2.63 | 03/17/2027 | 12,600 | - | Fixed Income |
| 0.07% | HUMANA INC 3.7% 23Mar2029 | US444859BT81 | 10,000 | USD | 3.70 | 03/23/2029 | 12,600 | - | Fixed Income |
| 0.07% | PROCTER & GAMBLE CO/THE 1.9% 01Feb2027 | US742718FV65 | 10,000 | USD | 1.90 | 02/01/2027 | 12,553 | - | Fixed Income |
| 0.07% | ADOBE INC 2.15% 01Feb2027 | US00724PAC32 | 10,000 | USD | 2.15 | 02/01/2027 | 12,536 | - | Fixed Income |
| 0.07% | CHUBB INA HOLDINGS INC 3.05% 15Dec2061 | US171239AJ50 | 14,000 | USD | 3.05 | 12/15/2061 | 12,535 | - | Fixed Income |
| 0.07% | EMERSON ELECTRIC CO 2.8% 21Dec2051 | US291011BS25 | 14,000 | USD | 2.80 | 12/21/2051 | 12,531 | - | Fixed Income |
| 0.07% | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01Jul2030 | US11120VAJ26 | 10,000 | USD | 4.05 | 07/01/2030 | 12,389 | - | Fixed Income |
| 0.07% | MANULIFE FINANCIAL CORP 3.7% 16Mar2032 | US56501RAN61 | 10,000 | USD | 3.70 | 03/16/2032 | 12,367 | - | Fixed Income |
| 0.07% | VULCAN MATERIALS CO 3.5% 01Jun2030 | US929160AZ21 | 10,000 | USD | 3.50 | 06/01/2030 | 12,357 | - | Fixed Income |
| 0.07% | RIO TINTO FINANCE USA LTD 2.75% 02Nov2051 | US767201AT32 | 14,000 | USD | 2.75 | 11/02/2051 | 12,331 | - | Fixed Income |
| 0.06% | HASBRO INC 3.9% 19Nov2029 | US418056AZ06 | 10,000 | USD | 3.90 | 11/19/2029 | 12,280 | - | Fixed Income |
| 0.06% | DANAHER CORP 2.6% 01Oct2050 | US235851AV47 | 14,000 | USD | 2.60 | 10/01/2050 | 12,248 | - | Fixed Income |
| 0.06% | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 15May2029 | US11120VAH69 | 10,000 | USD | 4.13 | 05/15/2029 | 12,203 | - | Fixed Income |
| 0.06% | EQUINIX INC 3.9% 15Apr2032 | US29444UBU97 | 10,000 | USD | 3.90 | 04/15/2032 | 12,162 | - | Fixed Income |
| 0.06% | MONDELEZ INTERNATIONAL INC 2.63% 04Sep2050 | US609207AW50 | 14,000 | USD | 2.63 | 09/04/2050 | 12,094 | - | Fixed Income |
| 0.06% | RAYMOND JAMES FINANCIAL INC 4.95% 15Jul2046 | US754730AF69 | 10,000 | USD | 4.95 | 07/15/2046 | 12,083 | - | Fixed Income |
| 0.06% | RALPH LAUREN CORP 2.95% 15Jun2030 | US731572AB96 | 10,000 | USD | 2.95 | 06/15/2030 | 12,069 | - | Fixed Income |
| 0.06% | SHERWIN-WILLIAMS CO/THE 2.95% 15Aug2029 | US824348BJ44 | 10,000 | USD | 2.95 | 08/15/2029 | 12,055 | - | Fixed Income |
| 0.06% | PERKINELMER INC 3.3% 15Sep2029 | US714046AG46 | 10,000 | USD | 3.30 | 09/15/2029 | 12,035 | - | Fixed Income |
| 0.06% | ELI LILLY & CO 2.25% 15May2050 | US532457BY33 | 14,000 | USD | 2.25 | 05/15/2050 | 12,006 | - | Fixed Income |
| 0.06% | QUEST DIAGNOSTICS INC 2.95% 30Jun2030 | US74834LBB53 | 10,000 | USD | 2.95 | 06/30/2030 | 12,004 | - | Fixed Income |
| 0.06% | DENTSPLY SIRONA INC 3.25% 01Jun2030 | US24906PAA75 | 10,000 | USD | 3.25 | 06/01/2030 | 11,968 | - | Fixed Income |
| 0.06% | HORMEL FOODS CORP 1.7% 03Jun2028 | US440452AH36 | 10,000 | USD | 1.70 | 06/03/2028 | 11,956 | - | Fixed Income |
| 0.06% | RELX CAPITAL INC 3% 22May2030 | US74949LAD47 | 10,000 | USD | 3.00 | 05/22/2030 | 11,922 | - | Fixed Income |
| 0.06% | HEALTHPEAK PROPERTIES INC 3% 15Jan2030 | US42250PAA12 | 10,000 | USD | 3.00 | 01/15/2030 | 11,891 | - | Fixed Income |
| 0.06% | TEXAS INSTRUMENTS INC 4.15% 15May2048 | US882508BD51 | 10,000 | USD | 4.15 | 05/15/2048 | 11,862 | - | Fixed Income |
| 0.06% | ERP OPERATING LP 4.5% 01Jul2044 | US26884ABB89 | 10,000 | USD | 4.50 | 07/01/2044 | 11,829 | - | Fixed Income |
| 0.06% | ARCHER-DANIELS-MIDLAND CO 2.9% 01Mar2032 | US039482AD67 | 10,000 | USD | 2.90 | 03/01/2032 | 11,829 | - | Fixed Income |
| 0.06% | AMERICAN TOWER CORP 2.95% 15Jan2051 | US03027XBK54 | 14,000 | USD | 2.95 | 01/15/2051 | 11,812 | - | Fixed Income |
| 0.06% | CONSOLIDATED EDISON CO OF NEW YORK INC 4.45% 15Mar2044 | US209111FD03 | 10,000 | USD | 4.45 | 03/15/2044 | 11,775 | - | Fixed Income |
| 0.06% | XILINX INC 2.38% 01Jun2030 | US983919AK78 | 10,000 | USD | 2.38 | 06/01/2030 | 11,732 | - | Fixed Income |
| 0.06% | BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01Dec2029 | US11133TAD54 | 10,000 | USD | 2.90 | 12/01/2029 | 11,724 | - | Fixed Income |
| 0.06% | TELUS CORP 3.4% 13May2032 | US87971MBW29 | 10,000 | USD | 3.40 | 05/13/2032 | 11,712 | - | Fixed Income |
| 0.06% | ONEOK INC 3.1% 15Mar2030 | US682680BB81 | 10,000 | USD | 3.10 | 03/15/2030 | 11,659 | - | Fixed Income |
| 0.06% | MAGNA INTERNATIONAL INC 2.45% 15Jun2030 | US559222AV67 | 10,000 | USD | 2.45 | 06/15/2030 | 11,594 | - | Fixed Income |
| 0.06% | VISA INC 2% 15Aug2050 | US92826CAQ50 | 14,000 | USD | 2.00 | 08/15/2050 | 11,469 | - | Fixed Income |
| 0.06% | CARLISLE COS INC 2.75% 01Mar2030 | US142339AJ92 | 10,000 | USD | 2.75 | 03/01/2030 | 11,458 | - | Fixed Income |
| 0.06% | TELUS CORP 4.6% 16Nov2048 | US87971MBH51 | 10,000 | USD | 4.60 | 11/16/2048 | 11,449 | - | Fixed Income |
| 0.06% | MERCK & CO INC 2.15% 10Dec2031 | US58933YBE41 | 10,000 | USD | 2.15 | 12/10/2031 | 11,389 | - | Fixed Income |
| 0.06% | HOST HOTELS & RESORTS LP 3.5% 15Sep2030 | US44107TAZ93 | 10,000 | USD | 3.50 | 09/15/2030 | 11,388 | - | Fixed Income |
| 0.06% | LAM RESEARCH CORP 1.9% 15Jun2030 | US512807AV02 | 10,000 | USD | 1.90 | 06/15/2030 | 11,358 | - | Fixed Income |
| 0.06% | APPLIED MATERIALS INC 1.75% 01Jun2030 | US038222AN54 | 10,000 | USD | 1.75 | 06/01/2030 | 11,327 | - | Fixed Income |
| 0.06% | ATMOS ENERGY CORP 4.13% 15Oct2044 | US049560AM78 | 10,000 | USD | 4.13 | 10/15/2044 | 11,311 | - | Fixed Income |
| 0.06% | PROGRESSIVE CORP/THE 4.13% 15Apr2047 | US743315AS29 | 10,000 | USD | 4.13 | 04/15/2047 | 11,311 | - | Fixed Income |
| 0.06% | DOLLAR TREE INC 2.65% 01Dec2031 | US256746AJ71 | 10,000 | USD | 2.65 | 12/01/2031 | 11,310 | - | Fixed Income |
| 0.06% | VERISIGN INC 2.7% 15Jun2031 | US92343EAM49 | 10,000 | USD | 2.70 | 06/15/2031 | 11,308 | - | Fixed Income |
| 0.06% | WELLTOWER OP LLC 2.8% 01Jun2031 | US95040QAM69 | 10,000 | USD | 2.80 | 06/01/2031 | 11,294 | - | Fixed Income |
| 0.06% | ZOETIS INC 2% 15May2030 | US98978VAS25 | 10,000 | USD | 2.00 | 05/15/2030 | 11,232 | - | Fixed Income |
| 0.06% | MARVELL TECHNOLOGY INC 2.95% 15Apr2031 | US573874AJ32 | 10,000 | USD | 2.95 | 04/15/2031 | 11,208 | - | Fixed Income |
| 0.06% | VF CORP 2.95% 23Apr2030 | US918204BC10 | 10,000 | USD | 2.95 | 04/23/2030 | 11,162 | - | Fixed Income |
| 0.06% | AGILENT TECHNOLOGIES INC 2.3% 12Mar2031 | US00846UAN19 | 10,000 | USD | 2.30 | 03/12/2031 | 11,160 | - | Fixed Income |
| 0.06% | WALGREENS BOOTS ALLIANCE INC 4.8% 18Nov2044 | US931427AC23 | 10,000 | USD | 4.80 | 11/18/2044 | 11,091 | - | Fixed Income |
| 0.06% | STANLEY BLACK & DECKER INC 2.3% 15Mar2030 | US854502AL57 | 10,000 | USD | 2.30 | 03/15/2030 | 11,085 | - | Fixed Income |
| 0.06% | MOTOROLA SOLUTIONS INC 2.75% 24May2031 | US620076BU23 | 10,000 | USD | 2.75 | 05/24/2031 | 11,064 | - | Fixed Income |
| 0.06% | DICK'S SPORTING GOODS INC 3.15% 15Jan2032 | US253393AF94 | 10,000 | USD | 3.15 | 01/15/2032 | 11,022 | - | Fixed Income |
| 0.06% | AMPHENOL CORP 2.2% 15Sep2031 | US032095AL53 | 10,000 | USD | 2.20 | 09/15/2031 | 11,017 | - | Fixed Income |
| 0.06% | ELECTRONIC ARTS INC 1.85% 15Feb2031 | US285512AE93 | 10,000 | USD | 1.85 | 02/15/2031 | 10,968 | - | Fixed Income |
| 0.06% | CUMMINS INC 1.5% 01Sep2030 | US231021AT37 | 10,000 | USD | 1.50 | 09/01/2030 | 10,958 | - | Fixed Income |
| 0.06% | KROGER CO/THE 3.95% 15Jan2050 | US501044DN88 | 10,000 | USD | 3.95 | 01/15/2050 | 10,825 | - | Fixed Income |
| 0.06% | CORNING INC 4.38% 15Nov2057 | US219350BF12 | 10,000 | USD | 4.38 | 11/15/2057 | 10,786 | - | Fixed Income |
| 0.06% | AMERICAN WATER CAPITAL CORP 3.75% 01Sep2047 | US03040WAR60 | 10,000 | USD | 3.75 | 09/01/2047 | 10,591 | - | Fixed Income |
| 0.06% | FRANKLIN RESOURCES INC 1.6% 30Oct2030 | US354613AL54 | 10,000 | USD | 1.60 | 10/30/2030 | 10,544 | - | Fixed Income |
| 0.06% | PROLOGIS LP 1.25% 15Oct2030 | US74340XBR17 | 10,000 | USD | 1.25 | 10/15/2030 | 10,489 | - | Fixed Income |
| 0.05% | STANLEY BLACK & DECKER INC 4% 15Mar2060 | US854502AM31 | 10,000 | USD | 4.00 | 03/15/2060 | 10,303 | - | Fixed Income |
| 0.05% | HARTFORD FINANCIAL SERVICES GROUP INC/THE 3.6% 19Aug2049 | US416515BF08 | 10,000 | USD | 3.60 | 08/19/2049 | 10,099 | - | Fixed Income |
| 0.05% | BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 3.65% 15Aug2052 | US0778FPAJ86 | 10,000 | USD | 3.65 | 08/15/2052 | 10,080 | - | Fixed Income |
| 0.05% | AIR PRODUCTS AND CHEMICALS INC 2.7% 15May2040 | US009158AZ91 | 10,000 | USD | 2.70 | 05/15/2040 | 9,996 | - | Fixed Income |
| 0.05% | LAM RESEARCH CORP 2.88% 15Jun2050 | US512807AW84 | 10,000 | USD | 2.88 | 06/15/2050 | 9,333 | - | Fixed Income |
| 0.05% | DICK'S SPORTING GOODS INC 4.1% 15Jan2052 | US253393AG77 | 10,000 | USD | 4.10 | 01/15/2052 | 9,150 | - | Fixed Income |
| 0.05% | ELECTRONIC ARTS INC 2.95% 15Feb2051 | US285512AF68 | 10,000 | USD | 2.95 | 02/15/2051 | 9,056 | - | Fixed Income |
| 0.05% | WASTE CONNECTIONS INC 2.95% 15Jan2052 | US94106BAD38 | 10,000 | USD | 2.95 | 01/15/2052 | 9,014 | - | Fixed Income |
| 0.05% | NORFOLK SOUTHERN CORP 3.05% 15May2050 | US655844CF36 | 10,000 | USD | 3.05 | 05/15/2050 | 8,977 | - | Fixed Income |
| 0.05% | NORFOLK SOUTHERN CORP 3.16% 15May2055 | US655844CH91 | 10,000 | USD | 3.16 | 05/15/2055 | 8,941 | - | Fixed Income |
| 0.05% | ECOLAB INC 2.7% 15Dec2051 | US278865BN99 | 10,000 | USD | 2.70 | 12/15/2051 | 8,825 | - | Fixed Income |
| 0.05% | REGENERON PHARMACEUTICAL 2.8% 15Sep2050 | US75886FAF45 | 10,000 | USD | 2.80 | 09/15/2050 | 8,623 | - | Fixed Income |
| 0.04% | STANLEY BLACK & DECKER I 2.75% 15Nov2050 | US854502AN14 | 10,000 | USD | 2.75 | 11/15/2050 | 7,705 | - | Fixed Income |
| 0.03% | BAKER HUGHES HOLDINGS LLC 5.13% 15Sep2040 | US057224AZ09 | 5,000 | USD | 5.13 | 09/15/2040 | 6,443 | - | Fixed Income |
| 0.29% | CASH | - | 1 | CAD | - | - | 55,780 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 13 ranges. Ranges are: 20.3%, Consumer Non Cyclical.19.97%, Banking.16.6%, Technology.9.69%, Communications.8.11%, Consumer Cyclical.5.37%, Energy.4.75%, Insurance.4.62%, Capital Goods.2.83%, Basic Industry.1.89%, Transportation.1.64%, Brokerage Asset Managers Exchanges.1.58%, REITs.2.65%, 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: 35.94%, 1-5 Years.33.65%, 5-10 Years.30.41%, 10-30 Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 1.65%, AAA.6.58%, AA.38.97%, A.52.8%, BBB.
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.