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) (Aug 15, 2022) |
$ 26.04 |
| Base Currency | CAD |
| Closing Market Price | $ 25.83 |
| 12-Month Low/High (Market Price) | $ 24.70 / $ 30.71 |
|
Closing NAV Price (Aug 15, 2022) |
$ 25.7338 |
| 12-Month Low/High (Price (NAV)) | $ 24.6384 / $ 30.6505 |
| Weighted Average Term (Years) | 11.22 |
| Weighted Average Coupon (%) | 3.61% |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.60% |
|
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 |
4.39% |
| Weighted Average Duration (Years) | 7.70 |
| 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 | 305 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Jan 15, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,012 |
| 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) (Aug 15, 2022) |
$ 26.04 |
|---|---|
| Market Price | $ 25.83 |
| 12-Month Low/High (Market Price) | $ 24.70 / $ 30.71 |
| Price (NAV) | $ 25.7338 |
| 12-Month Low/High (Price (NAV)) | $ 24.6384 / $ 30.6505 |
| Distribution Frequency | Quarterly |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | |
|---|---|---|---|
| NAV | -11.43% | -2.45% | 7.34% |
| Index | -11.31% | -1.34% | 9.04% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
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, 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 | - | - | - |
| Year to Date | 0.460000 | 0.000000 | 0.460000 |
| 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 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)
| 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 |
Expand table to full view.
View More
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.
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.