Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZIC.U |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 24.08 |
| Base Currency | USD |
| Closing Market Price | $ 12.23 |
| 12-Month Low/High (Market Price) | $ 11.95 / $ 13.15 |
|
Closing NAV Price (Sep 29, 2023) |
$ 12.2489 |
| 12-Month Low/High (Price (NAV)) | $ 11.9915 / $ 13.1518 |
| Weighted Average Term (Years) | 7.42 |
| Weighted Average Coupon (%) | 3.79% |
|
Annualized Distribution Yield (Sep 15, 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 |
4.06% |
|
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 |
5.79% |
| Weighted Average Duration (Years) | 6.09 |
| Maximum Annual Management Fee | 0.25% |
| Management Expense Ratio |
0.28% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 8,900 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,966 |
| Index | Bloomberg US Investment Grade 5 to 10 Year Corporate Bond Capped Index |
| Exchange | TSX |
| CUSIP | 05577M111 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S. Dollar Units) has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses. The ETF trades in U.S. dollars on the TSX.
Benchmark Info
The Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Index consists of United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years until maturity. In addition, each issue has a U.S. $750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index is weighted by its relative market capitalization and re-balanced on a monthly basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of U.S. corporate bonds
- Includes bonds with five to ten years to maturity
- Further diversification from U.S. currency
- Purchased in U.S. currency
- 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) (Sep 29, 2023) |
$ 24.08 |
|---|---|
| Market Price | $ 12.23 |
| 12-Month Low/High (Market Price) | $ 11.95 / $ 13.15 |
| Price (NAV) | $ 12.2489 |
| 12-Month Low/High (Price (NAV)) | $ 11.9915 / $ 13.1518 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 12.23 | - | - |
| Price (NAV) | $ 12.2489 | $ 0.0064 | 0.05% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 1.37% | -6.58% | -3.92% | 1.61% | - | 1.96% |
| Index | 1.64% | -6.41% | -3.76% | 1.89% | - | 2.32% |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 2.97% | -13.99% | -1.89% | 9.43% | 14.17% | -2.05% | 5.16% | 5.32% | 0.30% | 6.50% |
| Index | 2.94% | -13.81% | -1.63% | 10.02% | 14.69% | -1.96% | 5.55% | 5.58% | 0.80% | 7.12% |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 2.97% | -0.54% | -0.26% | 2.37% | 1.37% | -12.73% | -11.32% | 8.33% | - | 22.46% |
| Index | 2.94% | -0.60% | -0.24% | 2.49% | 1.64% | -12.40% | -10.87% | 9.81% | - | 27.16% |
| Aug 31, 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 |
|---|---|---|---|---|---|---|
| Jan, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.042000 | - | 0.042000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.042000 | - | 0.042000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.042000 | - | 0.042000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.042000 | - | 0.042000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.042000 | - | 0.042000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.042000 | - | 0.042000 |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | 0.042000 | - | 0.042000 |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | 0.042000 | - | 0.042000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.042000 | - | 0.042000 |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.378000 | 0.000000 | 0.378000 |
| 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 Sep 29, 2023
Fixed Income
100.08%
Cash and Cash Equivalents
-0.08%
Number of Holdings
671
Total Net Assets
$ 24,081,357.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 0.78% | T-MOBILE USA INC 3.88% 15Apr2030 | US87264ABF12 | 18,595,000 | USD | 3.88 | 04/15/2030 | 22,698,170 | - | Fixed Income |
| 0.65% | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033 | US716973AE24 | 14,500,000 | USD | 4.75 | 05/19/2033 | 18,998,768 | - | Fixed Income |
| 0.62% | ABBVIE INC 3.2% 21Nov2029 | US00287YBX67 | 14,828,000 | USD | 3.20 | 11/21/2029 | 18,004,597 | - | Fixed Income |
| 0.61% | BANK OF AMERICA CORP 5.29% 25Apr2034 | US06051GLH01 | 13,500,000 | USD | 5.29 | 04/25/2034 | 17,608,289 | - | Fixed Income |
| 0.59% | BANK OF AMERICA CORP 5.02% 22Jul2033 | US06051GKY43 | 13,595,000 | USD | 5.02 | 07/22/2033 | 17,208,405 | - | Fixed Income |
| 0.57% | WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032 | US55903VBC63 | 14,295,000 | USD | 4.28 | 03/15/2032 | 16,522,952 | - | Fixed Income |
| 0.56% | AMGEN INC 5.25% 02Mar2033 | US031162DR88 | 12,500,000 | USD | 5.25 | 03/02/2033 | 16,255,759 | - | Fixed Income |
| 0.56% | BOEING CO/THE 5.15% 01May2030 | US097023CY98 | 12,195,000 | USD | 5.15 | 05/01/2030 | 16,167,943 | - | Fixed Income |
| 0.55% | JPMORGAN CHASE & CO 5.35% 01Jun2034 | US46647PDR47 | 12,200,000 | USD | 5.35 | 06/01/2034 | 16,056,209 | - | Fixed Income |
| 0.53% | JPMORGAN CHASE & CO 4.91% 25Jul2033 | US46647PDH64 | 12,195,000 | USD | 4.91 | 07/25/2033 | 15,418,933 | - | Fixed Income |
| 0.53% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23Jan2029 | US035240AQ30 | 11,545,000 | USD | 4.75 | 01/23/2029 | 15,343,207 | - | Fixed Income |
| 0.52% | WELLS FARGO & CO 5.56% 25Jul2034 | US95000U3F88 | 11,500,000 | USD | 5.56 | 07/25/2034 | 14,988,929 | - | Fixed Income |
| 0.49% | WELLS FARGO & CO 4.9% 25Jul2033 | US95000U3B74 | 11,495,000 | USD | 4.90 | 07/25/2033 | 14,228,860 | - | Fixed Income |
| 0.47% | COMCAST CORP 4.15% 15Oct2028 | US20030NCT63 | 10,395,000 | USD | 4.15 | 10/15/2028 | 13,648,691 | - | Fixed Income |
| 0.47% | CIGNA CORP 4.38% 15Oct2028 | US125523AH38 | 10,295,000 | USD | 4.38 | 10/15/2028 | 13,515,663 | - | Fixed Income |
| 0.46% | VERIZON COMMUNICATIONS INC 4.02% 03Dec2029 | US92343VEU44 | 10,700,000 | USD | 4.02 | 12/03/2029 | 13,400,083 | - | Fixed Income |
| 0.46% | BANK OF AMERICA CORP 2.69% 22Apr2032 | US06051GJT76 | 12,195,000 | USD | 2.69 | 04/22/2032 | 13,233,445 | - | Fixed Income |
| 0.45% | CITIGROUP INC 4.41% 31Mar2031 | US172967MP39 | 10,795,000 | USD | 4.41 | 03/31/2031 | 13,153,183 | - | Fixed Income |
| 0.45% | WELLS FARGO & CO 3.35% 02Mar2033 | US95000U2U64 | 11,895,000 | USD | 3.35 | 03/02/2033 | 13,077,901 | - | Fixed Income |
| 0.45% | VERIZON COMMUNICATIONS INC 2.36% 15Mar2032 | US92343VGN82 | 12,595,000 | USD | 2.36 | 03/15/2032 | 13,037,106 | - | Fixed Income |
| 0.43% | JPMORGAN CHASE & CO 2.74% 15Oct2030 | US46647PBE51 | 10,870,000 | USD | 2.74 | 10/15/2030 | 12,519,543 | - | Fixed Income |
| 0.41% | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028 | US00774MAW55 | 10,150,000 | USD | 3.00 | 10/29/2028 | 11,977,693 | - | Fixed Income |
| 0.41% | GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033 | US38141GZM94 | 10,895,000 | USD | 3.10 | 02/24/2033 | 11,894,734 | - | Fixed Income |
| 0.41% | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032 | US00774MAX39 | 10,900,000 | USD | 3.30 | 01/30/2032 | 11,823,831 | - | Fixed Income |
| 0.40% | CENTENE CORP 4.63% 15Dec2029 | US15135BAT89 | 9,495,000 | USD | 4.63 | 12/15/2029 | 11,752,514 | - | Fixed Income |
| 0.40% | CITIGROUP INC 6.17% 25May2034 | US17327CAR43 | 8,650,000 | USD | 6.17 | 05/25/2034 | 11,563,575 | - | Fixed Income |
| 0.39% | MORGAN STANLEY 5.25% 21Apr2034 | US61747YFE05 | 8,800,000 | USD | 5.25 | 04/21/2034 | 11,403,735 | - | Fixed Income |
| 0.39% | GOLDMAN SACHS GROUP INC/THE 2.38% 21Jul2032 | US38141GYJ74 | 10,895,000 | USD | 2.38 | 07/21/2032 | 11,349,359 | - | Fixed Income |
| 0.38% | INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029 | US459200KA85 | 8,800,000 | USD | 3.50 | 05/15/2029 | 10,966,842 | - | Fixed Income |
| 0.37% | VERIZON COMMUNICATIONS INC 2.55% 21Mar2031 | US92343VGJ70 | 9,933,000 | USD | 2.55 | 03/21/2031 | 10,798,785 | - | Fixed Income |
| 0.37% | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030 | US716973AD41 | 8,100,000 | USD | 4.65 | 05/19/2030 | 10,721,957 | - | Fixed Income |
| 0.37% | MORGAN STANLEY 2.7% 22Jan2031 | US6174468L62 | 9,545,000 | USD | 2.70 | 01/22/2031 | 10,671,113 | - | Fixed Income |
| 0.36% | GOLDMAN SACHS GROUP INC/THE 2.62% 22Apr2032 | US38141GYB49 | 9,745,000 | USD | 2.62 | 04/22/2032 | 10,541,184 | - | Fixed Income |
| 0.36% | CITIGROUP INC 2.57% 03Jun2031 | US172967MS77 | 9,545,000 | USD | 2.57 | 06/03/2031 | 10,449,195 | - | Fixed Income |
| 0.35% | AT&T INC 4.35% 01Mar2029 | US00206RHJ41 | 8,095,000 | USD | 4.35 | 03/01/2029 | 10,294,749 | - | Fixed Income |
| 0.35% | PACIFIC GAS AND ELECTRIC CO 4.55% 01Jul2030 | US694308JM04 | 8,445,000 | USD | 4.55 | 07/01/2030 | 10,280,053 | - | Fixed Income |
| 0.35% | ORACLE CORP 2.95% 01Apr2030 | US68389XBV64 | 8,870,000 | USD | 2.95 | 04/01/2030 | 10,168,016 | - | Fixed Income |
| 0.34% | FISERV INC 3.5% 01Jul2029 | US337738AU25 | 8,095,000 | USD | 3.50 | 07/01/2029 | 9,902,443 | - | Fixed Income |
| 0.34% | AMGEN INC 5.25% 02Mar2030 | US031162DQ06 | 7,400,000 | USD | 5.25 | 03/02/2030 | 9,861,949 | - | Fixed Income |
| 0.34% | HSBC HOLDINGS PLC 3.97% 22May2030 | US404280CC17 | 8,100,000 | USD | 3.97 | 05/22/2030 | 9,838,892 | - | Fixed Income |
| 0.34% | MORGAN STANLEY 2.24% 21Jul2032 | US61747YED31 | 9,495,000 | USD | 2.24 | 07/21/2032 | 9,783,869 | - | Fixed Income |
| 0.34% | META PLATFORMS INC 3.85% 15Aug2032 | US30303M8H84 | 8,095,000 | USD | 3.85 | 08/15/2032 | 9,779,161 | - | Fixed Income |
| 0.34% | ORACLE CORP 2.88% 25Mar2031 | US68389XCE31 | 8,795,000 | USD | 2.88 | 03/25/2031 | 9,763,061 | - | Fixed Income |
| 0.31% | T-MOBILE USA INC 5.05% 15Jul2033 | US87264ACY91 | 7,100,000 | USD | 5.05 | 07/15/2033 | 9,028,276 | - | Fixed Income |
| 0.31% | AMAZON.COM INC 2.1% 12May2031 | US023135BZ81 | 8,195,000 | USD | 2.10 | 05/12/2031 | 9,018,842 | - | Fixed Income |
| 0.30% | HSBC HOLDINGS PLC 2.8% 24May2032 | US404280CT42 | 8,150,000 | USD | 2.80 | 05/24/2032 | 8,684,894 | - | Fixed Income |
| 0.30% | AT&T INC 2.75% 01Jun2031 | US00206RJY99 | 7,845,000 | USD | 2.75 | 06/01/2031 | 8,624,764 | - | Fixed Income |
| 0.30% | ORACLE CORP 6.25% 09Nov2032 | US68389XCJ28 | 6,095,000 | USD | 6.25 | 11/09/2032 | 8,588,869 | - | Fixed Income |
| 0.29% | HCA INC 3.5% 01Sep2030 | US404119CA57 | 7,345,000 | USD | 3.50 | 09/01/2030 | 8,499,323 | - | Fixed Income |
| 0.29% | AMAZON.COM INC 3.6% 13Apr2032 | US023135CH74 | 6,795,000 | USD | 3.60 | 04/13/2032 | 8,340,898 | - | Fixed Income |
| 0.28% | HSBC HOLDINGS PLC 4.95% 31Mar2030 | US404280CF48 | 6,400,000 | USD | 4.95 | 03/31/2030 | 8,134,409 | - | Fixed Income |
| 0.28% | ENBRIDGE INC 5.7% 08Mar2033 | US29250NBR52 | 6,200,000 | USD | 5.70 | 03/08/2033 | 8,117,454 | - | Fixed Income |
| 0.28% | APPLE INC 1.65% 08Feb2031 | US037833ED89 | 7,495,000 | USD | 1.65 | 02/08/2031 | 8,104,992 | - | Fixed Income |
| 0.28% | DUPONT DE NEMOURS INC 4.73% 15Nov2028 | US26078JAD28 | 6,045,000 | USD | 4.73 | 11/15/2028 | 8,090,070 | - | Fixed Income |
| 0.28% | INTEL CORP 5.2% 10Feb2033 | US458140CG35 | 6,100,000 | USD | 5.20 | 02/10/2033 | 8,067,024 | - | Fixed Income |
| 0.28% | AMAZON.COM INC 4.7% 01Dec2032 | US023135CR56 | 6,100,000 | USD | 4.70 | 12/01/2032 | 8,046,020 | - | Fixed Income |
| 0.27% | BRISTOL-MYERS SQUIBB CO 3.4% 26Jul2029 | US110122CP17 | 6,428,000 | USD | 3.40 | 07/26/2029 | 7,960,268 | - | Fixed Income |
| 0.27% | BROADCOM INC 2.45% 15Feb2031 | US11135FBH38 | 7,445,000 | USD | 2.45 | 02/15/2031 | 7,906,719 | - | Fixed Income |
| 0.27% | PHILIP MORRIS INTERNATIONAL INC 5.38% 15Feb2033 | US718172DB29 | 6,100,000 | USD | 5.38 | 02/15/2033 | 7,903,809 | - | Fixed Income |
| 0.27% | PHILIP MORRIS INTERNATIONAL INC 5.13% 15Feb2030 | US718172DA46 | 6,000,000 | USD | 5.13 | 02/15/2030 | 7,875,527 | - | Fixed Income |
| 0.27% | SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 16Jul2029 | US86562MBP41 | 6,750,000 | USD | 3.04 | 07/16/2029 | 7,872,570 | - | Fixed Income |
| 0.27% | BP CAPITAL MARKETS AMERICA INC 4.81% 13Feb2033 | US10373QBU31 | 6,100,000 | USD | 4.81 | 02/13/2033 | 7,818,181 | - | Fixed Income |
| 0.26% | WALT DISNEY CO/THE 2.65% 13Jan2031 | US254687FX90 | 6,795,000 | USD | 2.65 | 01/13/2031 | 7,687,401 | - | Fixed Income |
| 0.26% | TAKEDA PHARMACEUTICAL CO LTD 2.05% 31Mar2030 | US874060AX48 | 6,850,000 | USD | 2.05 | 03/31/2030 | 7,475,444 | - | Fixed Income |
| 0.25% | T-MOBILE USA INC 2.55% 15Feb2031 | US87264ACB98 | 6,795,000 | USD | 2.55 | 02/15/2031 | 7,392,296 | - | Fixed Income |
| 0.25% | BARCLAYS PLC 7.44% 02Nov2033 | US06738ECE32 | 5,100,000 | USD | 7.44 | 11/02/2033 | 7,335,918 | - | Fixed Income |
| 0.25% | BARCLAYS PLC 6.22% 09May2034 | US06738ECG89 | 5,500,000 | USD | 6.22 | 05/09/2034 | 7,278,832 | - | Fixed Income |
| 0.25% | UNITEDHEALTH GROUP INC 5.35% 15Feb2033 | US91324PER91 | 5,400,000 | USD | 5.35 | 02/15/2033 | 7,278,308 | - | Fixed Income |
| 0.25% | BANCO SANTANDER SA 6.92% 08Aug2033 | US05964HAV78 | 5,400,000 | USD | 6.92 | 08/08/2033 | 7,123,391 | - | Fixed Income |
| 0.24% | BP CAPITAL MARKETS AMERICA INC 4.23% 06Nov2028 | US10373QAE08 | 5,395,000 | USD | 4.23 | 11/06/2028 | 7,079,085 | - | Fixed Income |
| 0.24% | FOX CORP 4.71% 25Jan2029 | US35137LAH87 | 5,395,000 | USD | 4.71 | 01/25/2029 | 6,995,993 | - | Fixed Income |
| 0.24% | AT&T INC 2.25% 01Feb2032 | US00206RKH48 | 6,800,000 | USD | 2.25 | 02/01/2032 | 6,968,482 | - | Fixed Income |
| 0.24% | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 5.75% 01Apr2033 | US46590XAY22 | 5,600,000 | USD | 5.75 | 04/01/2033 | 6,953,789 | - | Fixed Income |
| 0.24% | SABINE PASS LIQUEFACTION LLC 4.5% 15May2030 | US785592AX43 | 5,395,000 | USD | 4.50 | 05/15/2030 | 6,839,652 | - | Fixed Income |
| 0.23% | HCA INC 4.13% 15Jun2029 | US404119BX69 | 5,445,000 | USD | 4.13 | 06/15/2029 | 6,774,811 | - | Fixed Income |
| 0.23% | BROADCOM INC 3.42% 15Apr2033 | US11135FBK66 | 6,100,000 | USD | 3.42 | 04/15/2033 | 6,728,172 | - | Fixed Income |
| 0.23% | ALTRIA GROUP INC 4.8% 14Feb2029 | US02209SBD45 | 5,160,000 | USD | 4.80 | 02/14/2029 | 6,715,404 | - | Fixed Income |
| 0.23% | CENTENE CORP 3% 15Oct2030 | US15135BAW19 | 5,995,000 | USD | 3.00 | 10/15/2030 | 6,698,668 | - | Fixed Income |
| 0.23% | TORONTO DOMINION BANK 4.46% 08Jun2032 | US89115A2E11 | 5,395,000 | USD | 4.46 | 06/08/2032 | 6,667,802 | - | Fixed Income |
| 0.23% | EXXON MOBIL CORP 3.48% 19Mar2030 | US30231GBK76 | 5,395,000 | USD | 3.48 | 03/19/2030 | 6,633,671 | - | Fixed Income |
| 0.23% | US BANCORP 4.84% 01Feb2034 | US91159HJL50 | 5,450,000 | USD | 4.84 | 02/01/2034 | 6,602,246 | - | Fixed Income |
| 0.22% | ALPHABET INC 1.1% 15Aug2030 | US02079KAD90 | 6,145,000 | USD | 1.10 | 08/15/2030 | 6,504,453 | - | Fixed Income |
| 0.22% | BROADCOM INC 4.3% 15Nov2032 | US11135FAS02 | 5,395,000 | USD | 4.30 | 11/15/2032 | 6,489,371 | - | Fixed Income |
| 0.22% | GE HEALTHCARE TECHNOLOGIES INC 5.91% 22Nov2032 | US36267VAK98 | 4,700,000 | USD | 5.91 | 11/22/2032 | 6,478,275 | - | Fixed Income |
| 0.22% | SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 13Jan2033 | US86562MCS70 | 4,800,000 | USD | 5.77 | 01/13/2033 | 6,453,026 | - | Fixed Income |
| 0.22% | SUZANO AUSTRIA GMBH 6% 15Jan2029 | US86964WAF95 | 4,800,000 | USD | 6.00 | 01/15/2029 | 6,406,020 | - | Fixed Income |
| 0.22% | HALEON US CAPITAL LLC 3.63% 24Mar2032 | US36264FAM32 | 5,450,000 | USD | 3.63 | 03/24/2032 | 6,347,401 | - | Fixed Income |
| 0.22% | INTEL CORP 2.45% 15Nov2029 | US458140BH27 | 5,395,000 | USD | 2.45 | 11/15/2029 | 6,302,858 | - | Fixed Income |
| 0.22% | CENTENE CORP 2.5% 01Mar2031 | US15135BAX91 | 6,000,000 | USD | 2.50 | 03/01/2031 | 6,290,566 | - | Fixed Income |
| 0.22% | EXXON MOBIL CORP 2.61% 15Oct2030 | US30231GBN16 | 5,395,000 | USD | 2.61 | 10/15/2030 | 6,265,043 | - | Fixed Income |
| 0.21% | META PLATFORMS INC 4.95% 15May2033 | US30303M8N52 | 4,700,000 | USD | 4.95 | 05/15/2033 | 6,240,859 | - | Fixed Income |
| 0.21% | DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029 | US24703TAG13 | 4,695,000 | USD | 5.30 | 10/01/2029 | 6,205,903 | - | Fixed Income |
| 0.21% | CAPITAL ONE FINANCIAL CORP 6.38% 08Jun2034 | US14040HDA05 | 4,700,000 | USD | 6.38 | 06/08/2034 | 6,168,502 | - | Fixed Income |
| 0.21% | CARRIER GLOBAL CORP 2.72% 15Feb2030 | US14448CAQ78 | 5,395,000 | USD | 2.72 | 02/15/2030 | 6,142,583 | - | Fixed Income |
| 0.21% | US BANCORP 5.84% 12Jun2034 | US91159HJN17 | 4,700,000 | USD | 5.84 | 06/12/2034 | 6,133,760 | - | Fixed Income |
| 0.21% | TRUIST FINANCIAL CORP 5.87% 08Jun2034 | US89788MAP77 | 4,700,000 | USD | 5.87 | 06/08/2034 | 6,114,241 | - | Fixed Income |
| 0.21% | NATWEST GROUP PLC 5.08% 27Jan2030 | US78009PEH01 | 4,750,000 | USD | 5.08 | 01/27/2030 | 6,104,759 | - | Fixed Income |
| 0.21% | PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 | US693475AZ80 | 5,495,000 | USD | 2.55 | 01/22/2030 | 6,081,666 | - | Fixed Income |
| 0.21% | SUMITOMO MITSUI FINANCIAL GROUP INC 1.9% 17Sep2028 | US86562MCG33 | 5,400,000 | USD | 1.90 | 09/17/2028 | 6,074,908 | - | Fixed Income |
| 0.21% | CVS HEALTH CORP 5.25% 21Feb2033 | US126650DU15 | 4,700,000 | USD | 5.25 | 02/21/2033 | 6,073,397 | - | Fixed Income |
| 0.21% | WALT DISNEY CO/THE 2% 01Sep2029 | US254687FL52 | 5,395,000 | USD | 2.00 | 09/01/2029 | 6,071,540 | - | Fixed Income |
| 0.21% | HCA INC 3.63% 15Mar2032 | US404119CK30 | 5,395,000 | USD | 3.63 | 03/15/2032 | 6,052,133 | - | Fixed Income |
| 0.21% | MERCK & CO INC 2.15% 10Dec2031 | US58933YBE41 | 5,545,000 | USD | 2.15 | 12/10/2031 | 6,010,004 | - | Fixed Income |
| 0.21% | BP CAPITAL MARKETS AMERICA INC 2.72% 12Jan2032 | US10373QBT67 | 5,395,000 | USD | 2.72 | 01/12/2032 | 5,991,806 | - | Fixed Income |
| 0.21% | ROGERS COMMUNICATIONS INC/ONTARIO 3.8% 15Mar2032 | US775109CH22 | 5,295,000 | USD | 3.80 | 03/15/2032 | 5,981,469 | - | Fixed Income |
| 0.21% | COCA-COLA CO/THE 2.25% 05Jan2032 | US191216DP21 | 5,395,000 | USD | 2.25 | 01/05/2032 | 5,971,455 | - | Fixed Income |
| 0.20% | TAKEDA PHARMACEUTICAL CO LTD 5% 26Nov2028 | US874060AW64 | 4,400,000 | USD | 5.00 | 11/26/2028 | 5,936,941 | - | Fixed Income |
| 0.20% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01Jun2030 | US65339KBR05 | 5,395,000 | USD | 2.25 | 06/01/2030 | 5,933,160 | - | Fixed Income |
| 0.20% | WALMART INC 1.8% 22Sep2031 | US931142ET65 | 5,495,000 | USD | 1.80 | 09/22/2031 | 5,880,281 | - | Fixed Income |
| 0.20% | PFIZER INC 3.45% 15Mar2029 | US717081ET61 | 4,695,000 | USD | 3.45 | 03/15/2029 | 5,872,928 | - | Fixed Income |
| 0.20% | ROYAL BANK OF CANADA 5% 01Feb2033 | US78016FZX58 | 4,600,000 | USD | 5.00 | 02/01/2033 | 5,859,749 | - | Fixed Income |
| 0.20% | MERCK & CO INC 3.4% 07Mar2029 | US58933YAX31 | 4,695,000 | USD | 3.40 | 03/07/2029 | 5,829,834 | - | Fixed Income |
| 0.20% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 01Jun2030 | US035240AV25 | 4,745,000 | USD | 3.50 | 06/01/2030 | 5,826,430 | - | Fixed Income |
| 0.20% | HOME DEPOT INC/THE 2.95% 15Jun2029 | US437076BY77 | 4,695,000 | USD | 2.95 | 06/15/2029 | 5,731,263 | - | Fixed Income |
| 0.19% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.2% 18Jul2029 | US606822BM52 | 4,750,000 | USD | 3.20 | 07/18/2029 | 5,648,243 | - | Fixed Income |
| 0.19% | CVS HEALTH CORP 3.25% 15Aug2029 | US126650DG21 | 4,745,000 | USD | 3.25 | 08/15/2029 | 5,646,105 | - | Fixed Income |
| 0.19% | BANK OF NEW YORK MELLON CORP/THE 5.83% 25Oct2033 | US06406RBM88 | 4,095,000 | USD | 5.83 | 10/25/2033 | 5,608,362 | - | Fixed Income |
| 0.19% | PACIFIC GAS AND ELECTRIC CO 2.5% 01Feb2031 | US694308JG36 | 5,395,000 | USD | 2.50 | 02/01/2031 | 5,606,349 | - | Fixed Income |
| 0.19% | SHELL INTERNATIONAL FINANCE BV 2.75% 06Apr2030 | US822582CG52 | 4,695,000 | USD | 2.75 | 04/06/2030 | 5,578,456 | - | Fixed Income |
| 0.19% | PHILIP MORRIS INTERNATIONAL INC 5.75% 17Nov2032 | US718172CX57 | 4,095,000 | USD | 5.75 | 11/17/2032 | 5,543,314 | - | Fixed Income |
| 0.19% | PNC FINANCIAL SERVICES GROUP INC/THE 6.04% 28Oct2033 | US693475BJ30 | 4,095,000 | USD | 6.04 | 10/28/2033 | 5,541,312 | - | Fixed Income |
| 0.19% | APPLE INC 2.2% 11Sep2029 | US037833DP29 | 4,700,000 | USD | 2.20 | 09/11/2029 | 5,495,010 | - | Fixed Income |
| 0.19% | VALE OVERSEAS LTD 6.13% 12Jun2033 | US91911TAR41 | 4,100,000 | USD | 6.13 | 06/12/2033 | 5,485,403 | - | Fixed Income |
| 0.19% | AMERICAN TOWER CORP 3.8% 15Aug2029 | US03027XAW02 | 4,495,000 | USD | 3.80 | 08/15/2029 | 5,455,484 | - | Fixed Income |
| 0.19% | ENERGY TRANSFER OPERATING LP 5.25% 15Apr2029 | US29278NAG88 | 4,095,000 | USD | 5.25 | 04/15/2029 | 5,454,152 | - | Fixed Income |
| 0.19% | BRISTOL-MYERS SQUIBB CO 2.95% 15Mar2032 | US110122DU92 | 4,795,000 | USD | 2.95 | 03/15/2032 | 5,449,702 | - | Fixed Income |
| 0.19% | US BANCORP 5.85% 21Oct2033 | US91159HJJ05 | 4,095,000 | USD | 5.85 | 10/21/2033 | 5,434,387 | - | Fixed Income |
| 0.19% | L3HARRIS TECHNOLOGIES INC 5.4% 31Jul2033 | US502431AQ20 | 4,100,000 | USD | 5.40 | 07/31/2033 | 5,411,734 | - | Fixed Income |
| 0.19% | OCCIDENTAL PETROLEUM CORP 6.63% 01Sep2030 | US674599ED34 | 3,900,000 | USD | 6.63 | 09/01/2030 | 5,395,450 | - | Fixed Income |
| 0.19% | BOOKING HOLDINGS INC 4.63% 13Apr2030 | US09857LAR96 | 4,095,000 | USD | 4.63 | 04/13/2030 | 5,394,001 | - | Fixed Income |
| 0.19% | ENERGY TRANSFER LP 5.75% 15Feb2033 | US29273VAQ32 | 4,100,000 | USD | 5.75 | 02/15/2033 | 5,385,830 | - | Fixed Income |
| 0.18% | MERCK & CO INC 4.5% 17May2033 | US58933YBK01 | 4,100,000 | USD | 4.50 | 05/17/2033 | 5,301,450 | - | Fixed Income |
| 0.18% | COSTCO WHOLESALE CORP 1.6% 20Apr2030 | US22160KAP03 | 4,795,000 | USD | 1.60 | 04/20/2030 | 5,279,975 | - | Fixed Income |
| 0.18% | SHELL INTERNATIONAL FINANCE BV 3.88% 13Nov2028 | US822582CB65 | 4,045,000 | USD | 3.88 | 11/13/2028 | 5,268,507 | - | Fixed Income |
| 0.18% | CHENIERE ENERGY INC 4.63% 15Oct2028 | US16411RAK59 | 4,100,000 | USD | 4.63 | 10/15/2028 | 5,242,755 | - | Fixed Income |
| 0.18% | KINDER MORGAN INC 5.2% 01Jun2033 | US49456BAX91 | 4,100,000 | USD | 5.20 | 06/01/2033 | 5,236,359 | - | Fixed Income |
| 0.18% | MARSH & MCLENNAN COS INC 4.38% 15Mar2029 | US571748BG65 | 4,045,000 | USD | 4.38 | 03/15/2029 | 5,219,163 | - | Fixed Income |
| 0.18% | WALMART INC 4.1% 15Apr2033 | US931142FD05 | 4,100,000 | USD | 4.10 | 04/15/2033 | 5,192,886 | - | Fixed Income |
| 0.18% | UNITEDHEALTH GROUP INC 4.2% 15May2032 | US91324PEJ75 | 4,095,000 | USD | 4.20 | 05/15/2032 | 5,144,564 | - | Fixed Income |
| 0.18% | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 20Jul2032 | US606822BX18 | 4,900,000 | USD | 2.31 | 07/20/2032 | 5,138,833 | - | Fixed Income |
| 0.18% | JOHNSON & JOHNSON 1.3% 01Sep2030 | US478160CQ51 | 4,795,000 | USD | 1.30 | 09/01/2030 | 5,122,485 | - | Fixed Income |
| 0.18% | DEUTSCHE BANK AG/NEW YORK NY 7.08% 10Feb2034 | US251526CT41 | 4,100,000 | USD | 7.08 | 02/10/2034 | 5,087,014 | - | Fixed Income |
| 0.17% | LOWE'S COS INC 3.65% 05Apr2029 | US548661DR53 | 4,045,000 | USD | 3.65 | 04/05/2029 | 5,080,060 | - | Fixed Income |
| 0.17% | VICI PROPERTIES LP 5.13% 15May2032 | US925650AD55 | 4,095,000 | USD | 5.13 | 05/15/2032 | 5,079,652 | - | Fixed Income |
| 0.17% | INTEL CORP 3.9% 25Mar2030 | US458140BR09 | 4,095,000 | USD | 3.90 | 03/25/2030 | 5,077,830 | - | Fixed Income |
| 0.17% | CHENIERE ENERGY PARTNERS LP 5.95% 30Jun2033 | US16411QAP63 | 3,800,000 | USD | 5.95 | 06/30/2033 | 5,060,988 | - | Fixed Income |
| 0.17% | INTERCONTINENTAL EXCHANGE INC 4.6% 15Mar2033 | US45866FAW41 | 4,050,000 | USD | 4.60 | 03/15/2033 | 5,057,885 | - | Fixed Income |
| 0.17% | COMCAST CORP 2.65% 01Feb2030 | US20030NDA63 | 4,395,000 | USD | 2.65 | 02/01/2030 | 5,056,965 | - | Fixed Income |
| 0.17% | CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029 | US16411QAG64 | 4,095,000 | USD | 4.50 | 10/01/2029 | 5,035,714 | - | Fixed Income |
| 0.17% | TRUIST FINANCIAL CORP 5.12% 26Jan2034 | US89788MAM47 | 4,100,000 | USD | 5.12 | 01/26/2034 | 5,026,256 | - | Fixed Income |
| 0.17% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 07Mar2029 | US606822BH67 | 4,045,000 | USD | 3.74 | 03/07/2029 | 5,012,156 | - | Fixed Income |
| 0.17% | BARCLAYS PLC 5.09% 20Jun2030 | US06738EBK01 | 4,050,000 | USD | 5.09 | 06/20/2030 | 4,987,668 | - | Fixed Income |
| 0.17% | APPLE INC 1.65% 11May2030 | US037833DU14 | 4,500,000 | USD | 1.65 | 05/11/2030 | 4,984,371 | - | Fixed Income |
| 0.17% | MASTERCARD INC 3.35% 26Mar2030 | US57636QAP90 | 4,095,000 | USD | 3.35 | 03/26/2030 | 4,981,028 | - | Fixed Income |
| 0.17% | ALTRIA GROUP INC 2.45% 04Feb2032 | US02209SBL60 | 4,795,000 | USD | 2.45 | 02/04/2032 | 4,964,240 | - | Fixed Income |
| 0.17% | ENERGY TRANSFER LP 3.75% 15May2030 | US29278NAQ60 | 4,095,000 | USD | 3.75 | 05/15/2030 | 4,941,686 | - | Fixed Income |
| 0.17% | PROCTER & GAMBLE CO/THE 3% 25Mar2030 | US742718FH71 | 4,095,000 | USD | 3.00 | 03/25/2030 | 4,938,164 | - | Fixed Income |
| 0.17% | COMCAST CORP 1.5% 15Feb2031 | US20030NDN84 | 4,795,000 | USD | 1.50 | 02/15/2031 | 4,925,680 | - | Fixed Income |
| 0.17% | CVS HEALTH CORP 3.75% 01Apr2030 | US126650DJ69 | 4,100,000 | USD | 3.75 | 04/01/2030 | 4,925,073 | - | Fixed Income |
| 0.17% | CHARLES SCHWAB CORP/THE 6.14% 24Aug2034 | US808513CH62 | 3,700,000 | USD | 6.14 | 08/24/2034 | 4,905,929 | - | Fixed Income |
| 0.17% | PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 23Apr2029 | US693475AW59 | 4,035,000 | USD | 3.45 | 04/23/2029 | 4,898,551 | - | Fixed Income |
| 0.17% | NVIDIA CORP 2.85% 01Apr2030 | US67066GAF19 | 4,095,000 | USD | 2.85 | 04/01/2030 | 4,846,112 | - | Fixed Income |
| 0.17% | WARNERMEDIA HOLDINGS INC 4.05% 15Mar2029 | US55903VBB80 | 3,995,000 | USD | 4.05 | 03/15/2029 | 4,840,171 | - | Fixed Income |
| 0.17% | PEPSICO INC 2.75% 19Mar2030 | US713448ES36 | 4,095,000 | USD | 2.75 | 03/19/2030 | 4,829,568 | - | Fixed Income |
| 0.17% | HOME DEPOT INC/THE 2.7% 15Apr2030 | US437076CB65 | 4,095,000 | USD | 2.70 | 04/15/2030 | 4,824,427 | - | Fixed Income |
| 0.17% | LOWE'S COS INC 3.75% 01Apr2032 | US548661EH62 | 4,095,000 | USD | 3.75 | 04/01/2032 | 4,819,590 | - | Fixed Income |
| 0.17% | MICRON TECHNOLOGY INC 6.75% 01Nov2029 | US595112BV48 | 3,395,000 | USD | 6.75 | 11/01/2029 | 4,816,744 | - | Fixed Income |
| 0.17% | PAYPAL HOLDINGS INC 2.85% 01Oct2029 | US70450YAE32 | 4,095,000 | USD | 2.85 | 10/01/2029 | 4,815,993 | - | Fixed Income |
| 0.17% | SHELL INTERNATIONAL FINANCE BV 2.38% 07Nov2029 | US822582CD22 | 4,095,000 | USD | 2.38 | 11/07/2029 | 4,804,453 | - | Fixed Income |
| 0.16% | COREBRIDGE FINANCIAL INC 3.9% 05Apr2032 | US21871XAH26 | 4,095,000 | USD | 3.90 | 04/05/2032 | 4,791,777 | - | Fixed Income |
| 0.16% | VALE OVERSEAS LTD 3.75% 08Jul2030 | US91911TAQ67 | 4,095,000 | USD | 3.75 | 07/08/2030 | 4,780,769 | - | Fixed Income |
| 0.16% | CHENIERE ENERGY PARTNERS LP 4% 01Mar2031 | US16411QAK76 | 4,095,000 | USD | 4.00 | 03/01/2031 | 4,775,864 | - | Fixed Income |
| 0.16% | DOMINION ENERGY INC 3.38% 01Apr2030 | US25746UDG13 | 4,095,000 | USD | 3.38 | 04/01/2030 | 4,775,215 | - | Fixed Income |
| 0.16% | FISERV INC 5.63% 21Aug2033 | US337738BH05 | 3,600,000 | USD | 5.63 | 08/21/2033 | 4,755,165 | - | Fixed Income |
| 0.16% | NIKE INC 2.85% 27Mar2030 | US654106AK94 | 4,045,000 | USD | 2.85 | 03/27/2030 | 4,753,931 | - | Fixed Income |
| 0.16% | CONAGRA BRANDS INC 4.85% 01Nov2028 | US205887CC49 | 3,545,000 | USD | 4.85 | 11/01/2028 | 4,696,646 | - | Fixed Income |
| 0.16% | NOMURA HOLDINGS INC 3.1% 16Jan2030 | US65535HAQ20 | 4,100,000 | USD | 3.10 | 01/16/2030 | 4,669,168 | - | Fixed Income |
| 0.16% | CHEVRON CORP 2.24% 11May2030 | US166764BY53 | 4,045,000 | USD | 2.24 | 05/11/2030 | 4,645,198 | - | Fixed Income |
| 0.16% | VISA INC 2.05% 15Apr2030 | US92826CAM47 | 4,095,000 | USD | 2.05 | 04/15/2030 | 4,643,474 | - | Fixed Income |
| 0.16% | CHARLES SCHWAB CORP/THE 5.85% 19May2034 | US808513CE32 | 3,500,000 | USD | 5.85 | 05/19/2034 | 4,603,677 | - | Fixed Income |
| 0.16% | GE HEALTHCARE TECHNOLOGIES INC 5.86% 15Mar2030 | US36267VAH69 | 3,400,000 | USD | 5.86 | 03/15/2030 | 4,592,961 | - | Fixed Income |
| 0.16% | REGAL REXNORD CORP 6.4% 15Apr2033 | US758750AF08 | 3,400,000 | USD | 6.40 | 04/15/2033 | 4,580,664 | - | Fixed Income |
| 0.16% | S&P GLOBAL INC 2.9% 01Mar2032 | US78409VBK98 | 4,095,000 | USD | 2.90 | 03/01/2032 | 4,579,675 | - | Fixed Income |
| 0.16% | DEUTSCHE BANK AG/NEW YORK NY 3.55% 18Sep2031 | US251526CD98 | 4,150,000 | USD | 3.55 | 09/18/2031 | 4,575,033 | - | Fixed Income |
| 0.16% | NOVARTIS CAPITAL CORP 2.2% 14Aug2030 | US66989HAR93 | 4,045,000 | USD | 2.20 | 08/14/2030 | 4,570,265 | - | Fixed Income |
| 0.16% | CIGNA GROUP/THE 2.4% 15Mar2030 | US125523CL22 | 4,095,000 | USD | 2.40 | 03/15/2030 | 4,565,637 | - | Fixed Income |
| 0.16% | TORONTO-DOMINION BANK/THE 3.2% 10Mar2032 | US89114TZV78 | 4,095,000 | USD | 3.20 | 03/10/2032 | 4,556,628 | - | Fixed Income |
| 0.16% | BAT CAPITAL CORP 6.42% 02Aug2033 | US054989AB41 | 3,400,000 | USD | 6.42 | 08/02/2033 | 4,547,312 | - | Fixed Income |
| 0.16% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 01Apr2031 | US161175BU77 | 4,295,000 | USD | 2.80 | 04/01/2031 | 4,546,890 | - | Fixed Income |
| 0.16% | UNITEDHEALTH GROUP INC 2.3% 15May2031 | US91324PED06 | 4,095,000 | USD | 2.30 | 05/15/2031 | 4,539,522 | - | Fixed Income |
| 0.16% | OTIS WORLDWIDE CORP 2.57% 15Feb2030 | US68902VAK35 | 3,995,000 | USD | 2.57 | 02/15/2030 | 4,512,697 | - | Fixed Income |
| 0.15% | LOWE'S COS INC 2.63% 01Apr2031 | US548661EA10 | 4,095,000 | USD | 2.63 | 04/01/2031 | 4,498,737 | - | Fixed Income |
| 0.15% | CANADIAN PACIFIC RAILWAY CO 2.45% 02Dec2031 | US13645RBF01 | 3,795,000 | USD | 2.45 | 12/02/2031 | 4,491,125 | - | Fixed Income |
| 0.15% | BIOGEN INC 2.25% 01May2030 | US09062XAH61 | 4,095,000 | USD | 2.25 | 05/01/2030 | 4,490,380 | - | Fixed Income |
| 0.15% | NATWEST GROUP PLC 5.81% 13Sep2029 | US639057AK45 | 3,400,000 | USD | 5.81 | 09/13/2029 | 4,485,253 | - | Fixed Income |
| 0.15% | BOEING CO/THE 3.63% 01Feb2031 | US097023DC69 | 3,795,000 | USD | 3.63 | 02/01/2031 | 4,484,696 | - | Fixed Income |
| 0.15% | FLORIDA POWER & LIGHT CO 2.45% 03Feb2032 | US341081GG63 | 4,095,000 | USD | 2.45 | 02/03/2032 | 4,480,161 | - | Fixed Income |
| 0.15% | MPLX LP 2.65% 15Aug2030 | US55336VBQ23 | 4,045,000 | USD | 2.65 | 08/15/2030 | 4,461,290 | - | Fixed Income |
| 0.15% | CIGNA GROUP/THE 2.38% 15Mar2031 | US125523CM05 | 4,095,000 | USD | 2.38 | 03/15/2031 | 4,445,129 | - | Fixed Income |
| 0.15% | DUKE ENERGY CAROLINAS LLC 4.95% 15Jan2033 | US26442CBJ27 | 3,400,000 | USD | 4.95 | 01/15/2033 | 4,432,364 | - | Fixed Income |
| 0.15% | SALESFORCE INC 1.95% 15Jul2031 | US79466LAJ35 | 4,095,000 | USD | 1.95 | 07/15/2031 | 4,430,489 | - | Fixed Income |
| 0.15% | COCA-COLA CO/THE 1.65% 01Jun2030 | US191216CV08 | 4,045,000 | USD | 1.65 | 06/01/2030 | 4,429,419 | - | Fixed Income |
| 0.15% | BAXTER INTERNATIONAL INC 2.54% 01Feb2032 | US071813CS61 | 4,195,000 | USD | 2.54 | 02/01/2032 | 4,426,738 | - | Fixed Income |
| 0.15% | WILLIAMS COS INC/THE 2.6% 15Mar2031 | US969457BY52 | 4,095,000 | USD | 2.60 | 03/15/2031 | 4,426,485 | - | Fixed Income |
| 0.15% | KENVUE INC 4.9% 22Mar2033 | US49177JAJ16 | 3,400,000 | USD | 4.90 | 03/22/2033 | 4,423,285 | - | Fixed Income |
| 0.15% | GENERAL MOTORS CO 5.6% 15Oct2032 | US37045VAZ31 | 3,395,000 | USD | 5.60 | 10/15/2032 | 4,420,247 | - | Fixed Income |
| 0.15% | BLACKROCK INC 4.75% 25May2033 | US09247XAT81 | 3,400,000 | USD | 4.75 | 05/25/2033 | 4,401,287 | - | Fixed Income |
| 0.15% | ING GROEP NV 4.55% 02Oct2028 | US456837AM56 | 3,450,000 | USD | 4.55 | 10/02/2028 | 4,388,907 | - | Fixed Income |
| 0.15% | BANK OF NOVA SCOTIA/THE 4.85% 01Feb2030 | US06417XAP69 | 3,400,000 | USD | 4.85 | 02/01/2030 | 4,378,971 | - | Fixed Income |
| 0.15% | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 5.5% 15Jan2030 | US46590XAL01 | 3,395,000 | USD | 5.50 | 01/15/2030 | 4,349,762 | - | Fixed Income |
| 0.15% | ROYAL BANK OF CANADA 2.3% 03Nov2031 | US78016EYH43 | 4,095,000 | USD | 2.30 | 11/03/2031 | 4,348,107 | - | Fixed Income |
| 0.15% | AMERICAN EXPRESS CO 5.04% 01May2034 | US025816DF35 | 3,400,000 | USD | 5.04 | 05/01/2034 | 4,344,866 | - | Fixed Income |
| 0.15% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15Sep2028 | US960386AM29 | 3,395,000 | USD | 4.70 | 09/15/2028 | 4,343,623 | - | Fixed Income |
| 0.15% | RTX CORP 5.15% 27Feb2033 | US75513ECR09 | 3,350,000 | USD | 5.15 | 02/27/2033 | 4,331,491 | - | Fixed Income |
| 0.15% | EATON CORP 4.15% 15Mar2033 | US278062AH73 | 3,500,000 | USD | 4.15 | 03/15/2033 | 4,318,544 | - | Fixed Income |
| 0.15% | ALIBABA GROUP HOLDING LTD 2.13% 09Feb2031 | US01609WAX02 | 4,050,000 | USD | 2.13 | 02/09/2031 | 4,312,501 | - | Fixed Income |
| 0.15% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 30Mar2029 | US161175BR49 | 3,395,000 | USD | 5.05 | 03/30/2029 | 4,312,126 | - | Fixed Income |
| 0.15% | NATWEST GROUP PLC 4.45% 08May2030 | US780097BL47 | 3,450,000 | USD | 4.45 | 05/08/2030 | 4,292,848 | - | Fixed Income |
| 0.15% | SERVICENOW INC 1.4% 01Sep2030 | US81762PAE25 | 4,095,000 | USD | 1.40 | 09/01/2030 | 4,277,755 | - | Fixed Income |
| 0.15% | HONEYWELL INTERNATIONAL INC 1.75% 01Sep2031 | US438516CF18 | 4,095,000 | USD | 1.75 | 09/01/2031 | 4,277,397 | - | Fixed Income |
| 0.15% | BANCO SANTANDER SA 2.75% 03Dec2030 | US05971KAG40 | 4,155,000 | USD | 2.75 | 12/03/2030 | 4,258,807 | - | Fixed Income |
| 0.15% | LLOYDS BANKING GROUP PLC 4.98% 11Aug2033 | US53944YAU73 | 3,500,000 | USD | 4.98 | 08/11/2033 | 4,245,692 | - | Fixed Income |
| 0.15% | EXELON CORP 4.05% 15Apr2030 | US30161NAX93 | 3,395,000 | USD | 4.05 | 04/15/2030 | 4,235,412 | - | Fixed Income |
| 0.15% | PEPSICO INC 3.9% 18Jul2032 | US713448FM56 | 3,395,000 | USD | 3.90 | 07/18/2032 | 4,234,963 | - | Fixed Income |
| 0.15% | CAPITAL ONE FINANCIAL CORP 5.82% 01Feb2034 | US14040HCY99 | 3,400,000 | USD | 5.82 | 02/01/2034 | 4,225,658 | - | Fixed Income |
| 0.15% | VMWARE INC 2.2% 15Aug2031 | US928563AL97 | 4,095,000 | USD | 2.20 | 08/15/2031 | 4,222,079 | - | Fixed Income |
| 0.14% | WESTPAC BANKING CORP 2.67% 15Nov2035 | US961214EP44 | 4,095,000 | USD | 2.67 | 11/15/2035 | 4,211,006 | - | Fixed Income |
| 0.14% | TOTALENERGIES CAPITAL INTERNATIONAL SA 3.46% 19Feb2029 | US89153VAQ23 | 3,371,000 | USD | 3.46 | 02/19/2029 | 4,208,493 | - | Fixed Income |
| 0.14% | OCCIDENTAL PETROLEUM CORP 6.13% 01Jan2031 | US674599EF81 | 3,100,000 | USD | 6.13 | 01/01/2031 | 4,207,890 | - | Fixed Income |
| 0.14% | TRANSCANADA PIPELINES LTD 4.1% 15Apr2030 | US89352HBA68 | 3,395,000 | USD | 4.10 | 04/15/2030 | 4,194,764 | - | Fixed Income |
| 0.14% | OCCIDENTAL PETROLEUM CORP 8.88% 15Jul2030 | US674599EA94 | 2,700,000 | USD | 8.88 | 07/15/2030 | 4,187,118 | - | Fixed Income |
| 0.14% | WALT DISNEY CO/THE 3.8% 22Mar2030 | US254687FQ40 | 3,395,000 | USD | 3.80 | 03/22/2030 | 4,179,534 | - | Fixed Income |
| 0.14% | VIATRIS INC 2.7% 22Jun2030 | US92556VAD82 | 3,895,000 | USD | 2.70 | 06/22/2030 | 4,161,399 | - | Fixed Income |
| 0.14% | PACIFIC GAS AND ELECTRIC CO 6.4% 15Jun2033 | US694308KM84 | 3,100,000 | USD | 6.40 | 06/15/2033 | 4,152,272 | - | Fixed Income |
| 0.14% | PRUDENTIAL FINANCIAL INC 6% 01Sep2052 | US744320BK76 | 3,295,000 | USD | 6.00 | 09/01/2052 | 4,147,910 | - | Fixed Income |
| 0.14% | AMERICAN EXPRESS CO 4.42% 03Aug2033 | US025816DA48 | 3,395,000 | USD | 4.42 | 08/03/2033 | 4,142,642 | - | Fixed Income |
| 0.14% | DIAMONDBACK ENERGY INC 6.25% 15Mar2033 | US25278XAV10 | 3,000,000 | USD | 6.25 | 03/15/2033 | 4,108,477 | - | Fixed Income |
| 0.14% | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 31Jul2029 | US29379VBV45 | 3,395,000 | USD | 3.13 | 07/31/2029 | 4,075,982 | - | Fixed Income |
| 0.14% | INTERCONTINENTAL EXCHANGE INC 1.85% 15Sep2032 | US45866FAN42 | 4,095,000 | USD | 1.85 | 09/15/2032 | 4,073,539 | - | Fixed Income |
| 0.14% | INTERNATIONAL BUSINESS MACHINES CORP 1.95% 15May2030 | US459200KJ94 | 3,700,000 | USD | 1.95 | 05/15/2030 | 4,070,590 | - | Fixed Income |
| 0.14% | ADOBE INC 2.3% 01Feb2030 | US00724PAD15 | 3,545,000 | USD | 2.30 | 02/01/2030 | 4,066,954 | - | Fixed Income |
| 0.14% | TOTAL CAPITAL INTERNATIONAL SA 2.83% 10Jan2030 | US89153VAT61 | 3,395,000 | USD | 2.83 | 01/10/2030 | 4,023,612 | - | Fixed Income |
| 0.14% | PARAMOUNT GLOBAL 4.95% 15Jan2031 | US92556HAB33 | 3,395,000 | USD | 4.95 | 01/15/2031 | 4,012,632 | - | Fixed Income |
| 0.14% | WESTPAC BANKING CORP 4.11% 24Jul2034 | US961214EF61 | 3,395,000 | USD | 4.11 | 07/24/2034 | 3,992,787 | - | Fixed Income |
| 0.14% | HONEYWELL INTERNATIONAL INC 5% 15Feb2033 | US438516CK03 | 3,000,000 | USD | 5.00 | 02/15/2033 | 3,983,863 | - | Fixed Income |
| 0.14% | REGAL REXNORD CORP 6.3% 15Feb2030 | US758750AE33 | 3,000,000 | USD | 6.30 | 02/15/2030 | 3,962,146 | - | Fixed Income |
| 0.14% | STARBUCKS CORP 2.55% 15Nov2030 | US855244AZ28 | 3,495,000 | USD | 2.55 | 11/15/2030 | 3,944,087 | - | Fixed Income |
| 0.14% | GLOBAL PAYMENTS INC 3.2% 15Aug2029 | US37940XAB82 | 3,395,000 | USD | 3.20 | 08/15/2029 | 3,943,892 | - | Fixed Income |
| 0.14% | WORKDAY INC 3.8% 01Apr2032 | US98138HAJ05 | 3,395,000 | USD | 3.80 | 04/01/2032 | 3,942,390 | - | Fixed Income |
| 0.14% | WESTPAC BANKING CORP 1.95% 20Nov2028 | US961214EW94 | 3,395,000 | USD | 1.95 | 11/20/2028 | 3,935,593 | - | Fixed Income |
| 0.14% | EXXON MOBIL CORP 2.44% 16Aug2029 | US30231GBE17 | 3,345,000 | USD | 2.44 | 08/16/2029 | 3,935,081 | - | Fixed Income |
| 0.14% | MIZUHO FINANCIAL GROUP INC 5.75% 06Jul2034 | US60687YDB20 | 3,000,000 | USD | 5.75 | 07/06/2034 | 3,929,980 | - | Fixed Income |
| 0.14% | SCHLUMBERGER INVESTMENT SA 2.65% 26Jun2030 | US806854AJ48 | 3,395,000 | USD | 2.65 | 06/26/2030 | 3,928,977 | - | Fixed Income |
| 0.14% | BAXTER INTERNATIONAL INC 2.27% 01Dec2028 | US071813CP23 | 3,395,000 | USD | 2.27 | 12/01/2028 | 3,924,363 | - | Fixed Income |
| 0.14% | S&P GLOBAL INC 2.7% 01Mar2029 | US78409VBJ26 | 3,295,000 | USD | 2.70 | 03/01/2029 | 3,922,989 | - | Fixed Income |
| 0.13% | EQUINIX INC 3.9% 15Apr2032 | US29444UBU97 | 3,295,000 | USD | 3.90 | 04/15/2032 | 3,920,856 | - | Fixed Income |
| 0.13% | EXPEDIA GROUP INC 3.25% 15Feb2030 | US30212PAR64 | 3,395,000 | USD | 3.25 | 02/15/2030 | 3,913,785 | - | Fixed Income |
| 0.13% | BANK OF NOVA SCOTIA/THE 4.59% 04May2037 | US06417XAG60 | 3,395,000 | USD | 4.59 | 05/04/2037 | 3,908,282 | - | Fixed Income |
| 0.13% | EQUINIX INC 3.2% 18Nov2029 | US29444UBE55 | 3,295,000 | USD | 3.20 | 11/18/2029 | 3,887,332 | - | Fixed Income |
| 0.13% | ENTERPRISE PRODUCTS OPERATING LLC 2.8% 31Jan2030 | US29379VBX01 | 3,345,000 | USD | 2.80 | 01/31/2030 | 3,875,054 | - | Fixed Income |
| 0.13% | HP INC 5.5% 15Jan2033 | US40434LAN55 | 3,000,000 | USD | 5.50 | 01/15/2033 | 3,869,223 | - | Fixed Income |
| 0.13% | CAPITAL ONE FINANCIAL CORP 3.27% 01Mar2030 | US14040HCN35 | 3,395,000 | USD | 3.27 | 03/01/2030 | 3,854,501 | - | Fixed Income |
| 0.13% | SIMON PROPERTY GROUP LP 2.45% 13Sep2029 | US828807DF17 | 3,395,000 | USD | 2.45 | 09/13/2029 | 3,834,740 | - | Fixed Income |
| 0.13% | AMGEN INC 2.45% 21Feb2030 | US031162CU27 | 3,395,000 | USD | 2.45 | 02/21/2030 | 3,828,207 | - | Fixed Income |
| 0.13% | DUKE ENERGY CORP 4.5% 15Aug2032 | US26441CBT18 | 3,095,000 | USD | 4.50 | 08/15/2032 | 3,818,389 | - | Fixed Income |
| 0.13% | UNION PACIFIC CORP 2.8% 14Feb2032 | US907818FX12 | 3,395,000 | USD | 2.80 | 02/14/2032 | 3,817,932 | - | Fixed Income |
| 0.13% | BOSTON SCIENTIFIC CORP 2.65% 01Jun2030 | US101137BA41 | 3,295,000 | USD | 2.65 | 06/01/2030 | 3,778,455 | - | Fixed Income |
| 0.13% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 15Jan2029 | US161175CD44 | 3,395,000 | USD | 2.25 | 01/15/2029 | 3,777,119 | - | Fixed Income |
| 0.13% | SYSCO CORP 5.95% 01Apr2030 | US871829BL07 | 2,753,000 | USD | 5.95 | 04/01/2030 | 3,772,822 | - | Fixed Income |
| 0.13% | TSMC ARIZONA CORP 2.5% 25Oct2031 | US872898AC52 | 3,400,000 | USD | 2.50 | 10/25/2031 | 3,760,048 | - | Fixed Income |
| 0.13% | MPLX LP 5% 01Mar2033 | US55336VBV18 | 3,000,000 | USD | 5.00 | 03/01/2033 | 3,734,801 | - | Fixed Income |
| 0.13% | PEPSICO INC 1.95% 21Oct2031 | US713448FE31 | 3,445,000 | USD | 1.95 | 10/21/2031 | 3,724,419 | - | Fixed Income |
| 0.13% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15Nov2029 | US16412XAJ46 | 3,045,000 | USD | 3.70 | 11/15/2029 | 3,723,703 | - | Fixed Income |
| 0.13% | INTERCONTINENTAL EXCHANGE INC 2.1% 15Jun2030 | US45866FAK03 | 3,395,000 | USD | 2.10 | 06/15/2030 | 3,716,587 | - | Fixed Income |
| 0.13% | BOSTON PROPERTIES LP 3.25% 30Jan2031 | US10112RBD52 | 3,445,000 | USD | 3.25 | 01/30/2031 | 3,712,921 | - | Fixed Income |
| 0.13% | ARCELORMITTAL SA 6.8% 29Nov2032 | US03938LBF04 | 2,695,000 | USD | 6.80 | 11/29/2032 | 3,712,582 | - | Fixed Income |
| 0.13% | GENERAL MOTORS FINANCIAL CO INC 3.1% 12Jan2032 | US37045XDS27 | 3,485,000 | USD | 3.10 | 01/12/2032 | 3,708,045 | - | Fixed Income |
| 0.13% | NORTHERN TRUST CORP 6.13% 02Nov2032 | US665859AX29 | 2,695,000 | USD | 6.13 | 11/02/2032 | 3,696,201 | - | Fixed Income |
| 0.13% | ASTRAZENECA PLC 1.38% 06Aug2030 | US046353AW81 | 3,495,000 | USD | 1.38 | 08/06/2030 | 3,685,228 | - | Fixed Income |
| 0.13% | FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01Mar2031 | US31620MBT27 | 3,445,000 | USD | 2.25 | 03/01/2031 | 3,678,238 | - | Fixed Income |
| 0.13% | LOCKHEED MARTIN CORP 5.25% 15Jan2033 | US539830BW87 | 2,700,000 | USD | 5.25 | 01/15/2033 | 3,657,676 | - | Fixed Income |
| 0.13% | NVIDIA CORP 2% 15Jun2031 | US67066GAN43 | 3,345,000 | USD | 2.00 | 06/15/2031 | 3,655,837 | - | Fixed Income |
| 0.13% | BLACKROCK INC 1.9% 28Jan2031 | US09247XAR26 | 3,395,000 | USD | 1.90 | 01/28/2031 | 3,649,307 | - | Fixed Income |
| 0.13% | CELANESE US HOLDINGS LLC 6.35% 15Nov2028 | US15089QAW42 | 2,700,000 | USD | 6.35 | 11/15/2028 | 3,645,441 | - | Fixed Income |
| 0.13% | META PLATFORMS INC 4.8% 15May2030 | US30303M8M79 | 2,700,000 | USD | 4.80 | 05/15/2030 | 3,641,342 | - | Fixed Income |
| 0.13% | PROCTER & GAMBLE CO/THE 1.2% 29Oct2030 | US742718FM66 | 3,445,000 | USD | 1.20 | 10/29/2030 | 3,638,955 | - | Fixed Income |
| 0.13% | COCA-COLA CO/THE 1.38% 15Mar2031 | US191216DE73 | 3,500,000 | USD | 1.38 | 03/15/2031 | 3,633,448 | - | Fixed Income |
| 0.12% | BAT CAPITAL CORP 2.73% 25Mar2031 | US05526DBS36 | 3,445,000 | USD | 2.73 | 03/25/2031 | 3,616,771 | - | Fixed Income |
| 0.12% | CELANESE US HOLDINGS LLC 6.55% 15Nov2030 | US15089QAX25 | 2,700,000 | USD | 6.55 | 11/15/2030 | 3,613,720 | - | Fixed Income |
| 0.12% | DELL INTERNATIONAL LLC / EMC CORP 5.75% 01Feb2033 | US24703DBL47 | 2,700,000 | USD | 5.75 | 02/01/2033 | 3,605,321 | - | Fixed Income |
| 0.12% | ELI LILLY & CO 4.7% 27Feb2033 | US532457CF35 | 2,750,000 | USD | 4.70 | 02/27/2033 | 3,604,053 | - | Fixed Income |
| 0.12% | HOME DEPOT INC/THE 1.38% 15Mar2031 | US437076CF79 | 3,495,000 | USD | 1.38 | 03/15/2031 | 3,598,052 | - | Fixed Income |
| 0.12% | WESTERN MIDSTREAM OPERATING LP 4.05% 01Feb2030 | US958667AC17 | 3,000,000 | USD | 4.05 | 02/01/2030 | 3,583,907 | - | Fixed Income |
| 0.12% | JOHN DEERE CAPITAL CORP 4.7% 10Jun2030 | US24422EWZ86 | 2,700,000 | USD | 4.70 | 06/10/2030 | 3,579,851 | - | Fixed Income |
| 0.12% | BRISTOL-MYERS SQUIBB CO 1.45% 13Nov2030 | US110122DQ80 | 3,400,000 | USD | 1.45 | 11/13/2030 | 3,577,595 | - | Fixed Income |
| 0.12% | METLIFE INC 5.38% 15Jul2033 | US59156RCE62 | 2,700,000 | USD | 5.38 | 07/15/2033 | 3,573,512 | - | Fixed Income |
| 0.12% | KENVUE INC 5% 22Mar2030 | US49177JAG76 | 2,700,000 | USD | 5.00 | 03/22/2030 | 3,573,353 | - | Fixed Income |
| 0.12% | INGERSOLL RAND INC 5.7% 14Aug2033 | US45687VAB27 | 2,700,000 | USD | 5.70 | 08/14/2033 | 3,569,871 | - | Fixed Income |
| 0.12% | THERMO FISHER SCIENTIFIC INC 5.09% 10Aug2033 | US883556CX89 | 2,700,000 | USD | 5.09 | 08/10/2033 | 3,568,829 | - | Fixed Income |
| 0.12% | CELANESE US HOLDINGS LLC 6.38% 15Jul2032 | US15089QAP90 | 2,695,000 | USD | 6.38 | 07/15/2032 | 3,568,278 | - | Fixed Income |
| 0.12% | BERKSHIRE HATHAWAY ENERGY CO 3.7% 15Jul2030 | US084659AV35 | 2,945,000 | USD | 3.70 | 07/15/2030 | 3,563,587 | - | Fixed Income |
| 0.12% | METLIFE INC 4.55% 23Mar2030 | US59156RBZ01 | 2,745,000 | USD | 4.55 | 03/23/2030 | 3,557,153 | - | Fixed Income |
| 0.12% | REGENERON PHARMACEUTICALS INC 1.75% 15Sep2030 | US75886FAE79 | 3,395,000 | USD | 1.75 | 09/15/2030 | 3,550,847 | - | Fixed Income |
| 0.12% | PILGRIM'S PRIDE CORP 6.25% 01Jul2033 | US72147KAK43 | 2,700,000 | USD | 6.25 | 07/01/2033 | 3,540,865 | - | Fixed Income |
| 0.12% | TRUIST BANK 2.25% 11Mar2030 | US89788KAA43 | 3,400,000 | USD | 2.25 | 03/11/2030 | 3,534,283 | - | Fixed Income |
| 0.12% | THERMO FISHER SCIENTIFIC INC 2% 15Oct2031 | US883556CL42 | 3,295,000 | USD | 2.00 | 10/15/2031 | 3,514,626 | - | Fixed Income |
| 0.12% | BROOKFIELD FINANCE INC 4.85% 29Mar2029 | US11271LAD47 | 2,745,000 | USD | 4.85 | 03/29/2029 | 3,513,734 | - | Fixed Income |
| 0.12% | GEORGIA POWER CO 4.95% 17May2033 | US373334KT78 | 2,700,000 | USD | 4.95 | 05/17/2033 | 3,504,819 | - | Fixed Income |
| 0.12% | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16Oct2028 | US29379VBT98 | 2,695,000 | USD | 4.15 | 10/16/2028 | 3,504,196 | - | Fixed Income |
| 0.12% | TOTALENERGIES CAPITAL SA 3.88% 11Oct2028 | US89152UAH59 | 2,695,000 | USD | 3.88 | 10/11/2028 | 3,502,684 | - | Fixed Income |
| 0.12% | KLA CORP 4.65% 15Jul2032 | US482480AL46 | 2,695,000 | USD | 4.65 | 07/15/2032 | 3,497,376 | - | Fixed Income |
| 0.12% | QUALCOMM INC 1.65% 20May2032 | US747525BP77 | 3,395,000 | USD | 1.65 | 05/20/2032 | 3,488,563 | - | Fixed Income |
| 0.12% | STATE STREET CORP 5.16% 18May2034 | US857477CC50 | 2,700,000 | USD | 5.16 | 05/18/2034 | 3,487,951 | - | Fixed Income |
| 0.12% | BANK OF NEW YORK MELLON CORP/THE 4.97% 26Apr2034 | US06406RBR75 | 2,700,000 | USD | 4.97 | 04/26/2034 | 3,482,980 | - | Fixed Income |
| 0.12% | TARGET CORP 3.38% 15Apr2029 | US87612EBH80 | 2,745,000 | USD | 3.38 | 04/15/2029 | 3,477,453 | - | Fixed Income |
| 0.12% | AMERICA MOVIL SAB DE CV 3.63% 22Apr2029 | US02364WBH79 | 2,800,000 | USD | 3.63 | 04/22/2029 | 3,475,510 | - | Fixed Income |
| 0.12% | BANK OF MONTREAL 3.09% 10Jan2037 | US06368DH723 | 3,395,000 | USD | 3.09 | 01/10/2037 | 3,465,446 | - | Fixed Income |
| 0.12% | DEUTSCHE BANK AG/NEW YORK NY 3.73% 14Jan2032 | US251526CF47 | 3,400,000 | USD | 3.73 | 01/14/2032 | 3,462,810 | - | Fixed Income |
| 0.12% | AMERICAN EXPRESS CO 4.05% 03May2029 | US025816CW76 | 2,695,000 | USD | 4.05 | 05/03/2029 | 3,459,970 | - | Fixed Income |
| 0.12% | PARKER-HANNIFIN CORP 4.5% 15Sep2029 | US701094AS32 | 2,695,000 | USD | 4.50 | 09/15/2029 | 3,458,328 | - | Fixed Income |
| 0.12% | TSMC ARIZONA CORP 4.25% 22Apr2032 | US872898AH40 | 2,700,000 | USD | 4.25 | 04/22/2032 | 3,456,896 | - | Fixed Income |
| 0.12% | LAM RESEARCH CORP 4% 15Mar2029 | US512807AU29 | 2,695,000 | USD | 4.00 | 03/15/2029 | 3,452,317 | - | Fixed Income |
| 0.12% | DOLLAR GENERAL CORP 5.45% 05Jul2033 | US256677AP01 | 2,700,000 | USD | 5.45 | 07/05/2033 | 3,445,987 | - | Fixed Income |
| 0.12% | QUALCOMM INC 2.15% 20May2030 | US747525BK80 | 3,035,000 | USD | 2.15 | 05/20/2030 | 3,445,189 | - | Fixed Income |
| 0.12% | KEURIG DR PEPPER INC 3.95% 15Apr2029 | US49271VAP58 | 2,695,000 | USD | 3.95 | 04/15/2029 | 3,442,284 | - | Fixed Income |
| 0.12% | GENERAL MILLS INC 4.95% 29Mar2033 | US370334CT90 | 2,700,000 | USD | 4.95 | 03/29/2033 | 3,434,549 | - | Fixed Income |
| 0.12% | FISERV INC 4.2% 01Oct2028 | US337738AR95 | 2,695,000 | USD | 4.20 | 10/01/2028 | 3,432,707 | - | Fixed Income |
| 0.12% | PAYPAL HOLDINGS INC 4.4% 01Jun2032 | US70450YAL74 | 2,695,000 | USD | 4.40 | 06/01/2032 | 3,431,476 | - | Fixed Income |
| 0.12% | NORTHROP GRUMMAN CORP 4.7% 15Mar2033 | US666807CH36 | 2,700,000 | USD | 4.70 | 03/15/2033 | 3,430,019 | - | Fixed Income |
| 0.12% | ELEVANCE HEALTH INC 4.75% 15Feb2033 | US28622HAB78 | 2,700,000 | USD | 4.75 | 02/15/2033 | 3,427,447 | - | Fixed Income |
| 0.12% | TYSON FOODS INC 4.35% 01Mar2029 | US902494BK88 | 2,695,000 | USD | 4.35 | 03/01/2029 | 3,425,572 | - | Fixed Income |
| 0.12% | MEDTRONIC GLOBAL HOLDINGS SCA 4.5% 30Mar2033 | US58507LBC28 | 2,700,000 | USD | 4.50 | 03/30/2033 | 3,420,017 | - | Fixed Income |
| 0.12% | TEXAS INSTRUMENTS INC 4.9% 14Mar2033 | US882508CB86 | 2,600,000 | USD | 4.90 | 03/14/2033 | 3,417,741 | - | Fixed Income |
| 0.12% | MARRIOTT INTERNATIONAL INC/MD 4.63% 15Jun2030 | US571903BE27 | 2,695,000 | USD | 4.63 | 06/15/2030 | 3,414,154 | - | Fixed Income |
| 0.12% | TARGET CORP 4.5% 15Sep2032 | US87612EBP07 | 2,695,000 | USD | 4.50 | 09/15/2032 | 3,412,887 | - | Fixed Income |
| 0.12% | HP INC 4% 15Apr2029 | US40434LAK17 | 2,695,000 | USD | 4.00 | 04/15/2029 | 3,406,725 | - | Fixed Income |
| 0.12% | DIAMONDBACK ENERGY INC 3.5% 01Dec2029 | US25278XAN93 | 2,795,000 | USD | 3.50 | 12/01/2029 | 3,405,110 | - | Fixed Income |
| 0.12% | NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18Jun2029 | US62954HAV06 | 2,695,000 | USD | 4.30 | 06/18/2029 | 3,401,420 | - | Fixed Income |
| 0.12% | VICI PROPERTIES LP 4.95% 15Feb2030 | US925650AC72 | 2,695,000 | USD | 4.95 | 02/15/2030 | 3,399,251 | - | Fixed Income |
| 0.12% | ING GROEP NV 4.05% 09Apr2029 | US456837AQ60 | 2,700,000 | USD | 4.05 | 04/09/2029 | 3,397,260 | - | Fixed Income |
| 0.12% | WASTE MANAGEMENT INC 4.15% 15Apr2032 | US94106LBS79 | 2,695,000 | USD | 4.15 | 04/15/2032 | 3,393,069 | - | Fixed Income |
| 0.12% | GLAXOSMITHKLINE CAPITAL PLC 3.38% 01Jun2029 | US377373AH85 | 2,695,000 | USD | 3.38 | 06/01/2029 | 3,377,855 | - | Fixed Income |
| 0.12% | GENERAL MOTORS FINANCIAL CO INC 3.6% 21Jun2030 | US37045XCY04 | 2,945,000 | USD | 3.60 | 06/21/2030 | 3,377,128 | - | Fixed Income |
| 0.12% | BOSTON PROPERTIES LP 4.5% 01Dec2028 | US10112RBA14 | 2,695,000 | USD | 4.50 | 12/01/2028 | 3,368,250 | - | Fixed Income |
| 0.12% | MIZUHO FINANCIAL GROUP INC 4.25% 11Sep2029 | US60687YAT64 | 2,700,000 | USD | 4.25 | 09/11/2029 | 3,362,760 | - | Fixed Income |
| 0.12% | FIFTH THIRD BANCORP 4.77% 28Jul2030 | US316773DG20 | 2,695,000 | USD | 4.77 | 07/28/2030 | 3,361,767 | - | Fixed Income |
| 0.12% | COREBRIDGE FINANCIAL INC 3.85% 05Apr2029 | US21871XAF69 | 2,695,000 | USD | 3.85 | 04/05/2029 | 3,358,330 | - | Fixed Income |
| 0.12% | WILLIAMS COS INC/THE 4.65% 15Aug2032 | US969457BZ28 | 2,695,000 | USD | 4.65 | 08/15/2032 | 3,354,758 | - | Fixed Income |
| 0.12% | MPLX LP 4.95% 01Sep2032 | US55336VBU35 | 2,695,000 | USD | 4.95 | 09/01/2032 | 3,352,436 | - | Fixed Income |
| 0.12% | BAT CAPITAL CORP 4.91% 02Apr2030 | US05526DBN49 | 2,695,000 | USD | 4.91 | 04/02/2030 | 3,349,610 | - | Fixed Income |
| 0.12% | HALEON US CAPITAL LLC 3.38% 24Mar2029 | US36264FAL58 | 2,750,000 | USD | 3.38 | 03/24/2029 | 3,343,376 | - | Fixed Income |
| 0.12% | CSX CORP 4.25% 15Mar2029 | US126408HM81 | 2,595,000 | USD | 4.25 | 03/15/2029 | 3,342,298 | - | Fixed Income |
| 0.11% | AFLAC INC 3.6% 01Apr2030 | US001055BJ00 | 2,770,000 | USD | 3.60 | 04/01/2030 | 3,340,263 | - | Fixed Income |
| 0.11% | BLACKROCK INC 3.25% 30Apr2029 | US09247XAP69 | 2,695,000 | USD | 3.25 | 04/30/2029 | 3,338,501 | - | Fixed Income |
| 0.11% | ELEVANCE HEALTH INC 2.25% 15May2030 | US036752AN31 | 2,995,000 | USD | 2.25 | 05/15/2030 | 3,337,168 | - | Fixed Income |
| 0.11% | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4.88% 01Feb2031 | US87612BBS07 | 2,695,000 | USD | 4.88 | 02/01/2031 | 3,325,461 | - | Fixed Income |
| 0.11% | STARBUCKS CORP 3.55% 15Aug2029 | US855244AT67 | 2,695,000 | USD | 3.55 | 08/15/2029 | 3,324,895 | - | Fixed Income |
| 0.11% | GENERAL DYNAMICS CORP 3.63% 01Apr2030 | US369550BM97 | 2,695,000 | USD | 3.63 | 04/01/2030 | 3,314,031 | - | Fixed Income |
| 0.11% | LLOYDS BANKING GROUP PLC 7.95% 15Nov2033 | US539439AW91 | 2,300,000 | USD | 7.95 | 11/15/2033 | 3,312,894 | - | Fixed Income |
| 0.11% | COCA-COLA FEMSA SAB DE CV 2.75% 22Jan2030 | US191241AH15 | 2,852,000 | USD | 2.75 | 01/22/2030 | 3,310,846 | - | Fixed Income |
| 0.11% | ROYAL BANK OF CANADA 3.88% 04May2032 | US78016FZQ08 | 2,745,000 | USD | 3.88 | 05/04/2032 | 3,304,673 | - | Fixed Income |
| 0.11% | SOUTHERN CO/THE 3.7% 30Apr2030 | US842587DE49 | 2,695,000 | USD | 3.70 | 04/30/2030 | 3,303,514 | - | Fixed Income |
| 0.11% | MCDONALD'S CORP 3.6% 01Jul2030 | US58013MFQ24 | 2,695,000 | USD | 3.60 | 07/01/2030 | 3,303,143 | - | Fixed Income |
| 0.11% | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5.5% 01Mar2030 | US87612BBQ41 | 2,585,000 | USD | 5.50 | 03/01/2030 | 3,300,498 | - | Fixed Income |
| 0.11% | KEYBANK NA/CLEVELAND OH 5% 26Jan2033 | US49327M3H53 | 2,850,000 | USD | 5.00 | 01/26/2033 | 3,298,376 | - | Fixed Income |
| 0.11% | TOYOTA MOTOR CREDIT CORP 3.38% 01Apr2030 | US89236TGY55 | 2,745,000 | USD | 3.38 | 04/01/2030 | 3,294,812 | - | Fixed Income |
| 0.11% | MASTERCARD INC 2.95% 01Jun2029 | US57636QAM69 | 2,695,000 | USD | 2.95 | 06/01/2029 | 3,288,083 | - | Fixed Income |
| 0.11% | PARKER-HANNIFIN CORP 3.25% 14Jun2029 | US701094AN45 | 2,695,000 | USD | 3.25 | 06/14/2029 | 3,285,459 | - | Fixed Income |
| 0.11% | SUZANO AUSTRIA GMBH 3.75% 15Jan2031 | US86964WAJ18 | 2,895,000 | USD | 3.75 | 01/15/2031 | 3,276,803 | - | Fixed Income |
| 0.11% | MARRIOTT INTERNATIONAL INC/MD 2.85% 15Apr2031 | US571903BG74 | 2,945,000 | USD | 2.85 | 04/15/2031 | 3,268,785 | - | Fixed Income |
| 0.11% | RELX CAPITAL INC 4% 18Mar2029 | US74949LAC63 | 2,595,000 | USD | 4.00 | 03/18/2029 | 3,267,931 | - | Fixed Income |
| 0.11% | NISOURCE INC 3.6% 01May2030 | US65473PAJ49 | 2,695,000 | USD | 3.60 | 05/01/2030 | 3,263,349 | - | Fixed Income |
| 0.11% | S&P GLOBAL INC 4.25% 01May2029 | US78409VBG86 | 2,495,000 | USD | 4.25 | 05/01/2029 | 3,258,120 | - | Fixed Income |
| 0.11% | NXP BV / NXP FUNDING LLC / NXP USA INC 3.4% 01May2030 | US62954HAY45 | 2,745,000 | USD | 3.40 | 05/01/2030 | 3,245,735 | - | Fixed Income |
| 0.11% | ARCHER-DANIELS-MIDLAND CO 3.25% 27Mar2030 | US039482AB02 | 2,695,000 | USD | 3.25 | 03/27/2030 | 3,239,562 | - | Fixed Income |
| 0.11% | FEDEX CORP 3.1% 05Aug2029 | US31428XBV73 | 2,695,000 | USD | 3.10 | 08/05/2029 | 3,236,977 | - | Fixed Income |
| 0.11% | BOEING CO/THE 3.2% 01Mar2029 | US097023CD51 | 2,700,000 | USD | 3.20 | 03/01/2029 | 3,229,987 | - | Fixed Income |
| 0.11% | MCDONALD'S CORP 2.63% 01Sep2029 | US58013MFJ80 | 2,745,000 | USD | 2.63 | 09/01/2029 | 3,223,755 | - | Fixed Income |
| 0.11% | EQUINIX INC 2.15% 15Jul2030 | US29444UBH86 | 2,995,000 | USD | 2.15 | 07/15/2030 | 3,221,372 | - | Fixed Income |
| 0.11% | M&T BANK CORP 5.05% 27Jan2034 | US55261FAR55 | 2,700,000 | USD | 5.05 | 01/27/2034 | 3,220,545 | - | Fixed Income |
| 0.11% | CSX CORP 4.1% 15Nov2032 | US126408HU08 | 2,595,000 | USD | 4.10 | 11/15/2032 | 3,216,389 | - | Fixed Income |
| 0.11% | PRUDENTIAL FUNDING ASIA PLC 3.13% 14Apr2030 | US744330AA93 | 2,695,000 | USD | 3.13 | 04/14/2030 | 3,210,748 | - | Fixed Income |
| 0.11% | PIONEER NATURAL RESOURCES CO 1.9% 15Aug2030 | US723787AQ06 | 2,995,000 | USD | 1.90 | 08/15/2030 | 3,208,652 | - | Fixed Income |
| 0.11% | WILLIAMS COS INC/THE 3.5% 15Nov2030 | US969457BX79 | 2,695,000 | USD | 3.50 | 11/15/2030 | 3,207,764 | - | Fixed Income |
| 0.11% | ENBRIDGE INC 3.13% 15Nov2029 | US29250NAZ87 | 2,695,000 | USD | 3.13 | 11/15/2029 | 3,202,982 | - | Fixed Income |
| 0.11% | DIAGEO CAPITAL PLC 2.38% 24Oct2029 | US25243YBB48 | 2,750,000 | USD | 2.38 | 10/24/2029 | 3,199,277 | - | Fixed Income |
| 0.11% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.55% 15Dec2029 | US72650RBM34 | 2,695,000 | USD | 3.55 | 12/15/2029 | 3,193,223 | - | Fixed Income |
| 0.11% | HUNTINGTON NATIONAL BANK/THE 5.65% 10Jan2030 | US44644MAJ09 | 2,450,000 | USD | 5.65 | 01/10/2030 | 3,183,442 | - | Fixed Income |
| 0.11% | CROWN CASTLE INC 2.25% 15Jan2031 | US22822VAT89 | 2,995,000 | USD | 2.25 | 01/15/2031 | 3,183,426 | - | Fixed Income |
| 0.11% | PRUDENTIAL FINANCIAL INC 5.13% 01Mar2052 | US744320BJ04 | 2,695,000 | USD | 5.13 | 03/01/2052 | 3,171,588 | - | Fixed Income |
| 0.11% | ING GROEP NV 4.25% 28Mar2033 | US456837BC65 | 2,700,000 | USD | 4.25 | 03/28/2033 | 3,170,215 | - | Fixed Income |
| 0.11% | CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 07Apr2032 | US13607HR535 | 2,695,000 | USD | 3.60 | 04/07/2032 | 3,168,757 | - | Fixed Income |
| 0.11% | UNITED PARCEL SERVICE INC 4.88% 03Mar2033 | US911312BZ82 | 2,400,000 | USD | 4.88 | 03/03/2033 | 3,156,625 | - | Fixed Income |
| 0.11% | NETFLIX INC 6.38% 15May2029 | US64110LAX47 | 2,200,000 | USD | 6.38 | 05/15/2029 | 3,156,329 | - | Fixed Income |
| 0.11% | DISCOVERY COMMUNICATIONS LLC 3.63% 15May2030 | US25470DBJ72 | 2,695,000 | USD | 3.63 | 05/15/2030 | 3,152,725 | - | Fixed Income |
| 0.11% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75% 01Nov2029 | US65339KBM18 | 2,700,000 | USD | 2.75 | 11/01/2029 | 3,148,443 | - | Fixed Income |
| 0.11% | EMERSON ELECTRIC CO 2% 21Dec2028 | US291011BQ68 | 2,695,000 | USD | 2.00 | 12/21/2028 | 3,146,552 | - | Fixed Income |
| 0.11% | HALLIBURTON CO 2.92% 01Mar2030 | US406216BL45 | 2,695,000 | USD | 2.92 | 03/01/2030 | 3,141,323 | - | Fixed Income |
| 0.11% | ENBRIDGE INC 2.5% 01Aug2033 | US29250NBF15 | 3,100,000 | USD | 2.50 | 08/01/2033 | 3,132,644 | - | Fixed Income |
| 0.11% | ELI LILLY & CO 3.38% 15Mar2029 | US532457BV93 | 2,508,000 | USD | 3.38 | 03/15/2029 | 3,128,585 | - | Fixed Income |
| 0.11% | DOLLAR GENERAL CORP 3.5% 03Apr2030 | US256677AG02 | 2,695,000 | USD | 3.50 | 04/03/2030 | 3,128,344 | - | Fixed Income |
| 0.11% | PILGRIM'S PRIDE CORP 4.25% 15Apr2031 | US72147KAJ79 | 2,695,000 | USD | 4.25 | 04/15/2031 | 3,114,930 | - | Fixed Income |
| 0.11% | AMERICA MOVIL SAB DE CV 2.88% 07May2030 | US02364WBJ36 | 2,700,000 | USD | 2.88 | 05/07/2030 | 3,103,108 | - | Fixed Income |
| 0.11% | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 15Jan2032 | US87612BBU52 | 2,675,000 | USD | 4.00 | 01/15/2032 | 3,088,055 | - | Fixed Income |
| 0.11% | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 15Mar2032 | US084664DA63 | 2,695,000 | USD | 2.88 | 03/15/2032 | 3,074,973 | - | Fixed Income |
| 0.11% | AON CORP 2.8% 15May2030 | US037389BE22 | 2,695,000 | USD | 2.80 | 05/15/2030 | 3,071,552 | - | Fixed Income |
| 0.11% | TELEDYNE TECHNOLOGIES INC 2.75% 01Apr2031 | US879360AE54 | 2,795,000 | USD | 2.75 | 04/01/2031 | 3,065,067 | - | Fixed Income |
| 0.11% | UNION PACIFIC CORP 4.5% 20Jan2033 | US907818GB82 | 2,400,000 | USD | 4.50 | 01/20/2033 | 3,064,986 | - | Fixed Income |
| 0.11% | 3M CO 2.38% 26Aug2029 | US88579YBJ91 | 2,695,000 | USD | 2.38 | 08/26/2029 | 3,064,606 | - | Fixed Income |
| 0.11% | MARRIOTT INTERNATIONAL INC/MD 3.5% 15Oct2032 | US571903BF91 | 2,695,000 | USD | 3.50 | 10/15/2032 | 3,054,458 | - | Fixed Income |
| 0.11% | DOMINION ENERGY INC 5.38% 15Nov2032 | US25746UDR77 | 2,295,000 | USD | 5.38 | 11/15/2032 | 3,052,924 | - | Fixed Income |
| 0.10% | CDW LLC / CDW FINANCE CORP 3.57% 01Dec2031 | US12513GBJ76 | 2,695,000 | USD | 3.57 | 12/01/2031 | 3,049,610 | - | Fixed Income |
| 0.10% | GLOBAL PAYMENTS INC 2.9% 15May2030 | US37940XAD49 | 2,695,000 | USD | 2.90 | 05/15/2030 | 3,042,631 | - | Fixed Income |
| 0.10% | STARBUCKS CORP 3% 14Feb2032 | US855244BC24 | 2,695,000 | USD | 3.00 | 02/14/2032 | 3,041,183 | - | Fixed Income |
| 0.10% | AMERICAN ELECTRIC POWER CO INC 5.63% 01Mar2033 | US025537AX91 | 2,300,000 | USD | 5.63 | 03/01/2033 | 3,039,068 | - | Fixed Income |
| 0.10% | AMERICAN TOWER CORP 5.55% 15Jul2033 | US03027XCD03 | 2,300,000 | USD | 5.55 | 07/15/2033 | 3,028,441 | - | Fixed Income |
| 0.10% | FEDEX CORP 2.4% 15May2031 | US31428XCD66 | 2,745,000 | USD | 2.40 | 05/15/2031 | 3,026,024 | - | Fixed Income |
| 0.10% | PAYPAL HOLDINGS INC 2.3% 01Jun2030 | US70450YAH62 | 2,695,000 | USD | 2.30 | 06/01/2030 | 3,021,758 | - | Fixed Income |
| 0.10% | PROLOGIS LP 2.25% 15Apr2030 | US74340XBM20 | 2,695,000 | USD | 2.25 | 04/15/2030 | 3,014,855 | - | Fixed Income |
| 0.10% | DIAGEO CAPITAL PLC 2% 29Apr2030 | US25243YBD04 | 2,700,000 | USD | 2.00 | 04/29/2030 | 3,003,182 | - | Fixed Income |
| 0.10% | QUANTA SERVICES INC 2.9% 01Oct2030 | US74762EAF97 | 2,695,000 | USD | 2.90 | 10/01/2030 | 2,999,314 | - | Fixed Income |
| 0.10% | PROCTER & GAMBLE CO/THE 1.95% 23Apr2031 | US742718FQ70 | 2,695,000 | USD | 1.95 | 04/23/2031 | 2,990,825 | - | Fixed Income |
| 0.10% | REALTY INCOME CORP 3.25% 15Jan2031 | US756109AX24 | 2,595,000 | USD | 3.25 | 01/15/2031 | 2,990,785 | - | Fixed Income |
| 0.10% | BUNGE LTD FINANCE CORP 2.75% 14May2031 | US120568BC39 | 2,695,000 | USD | 2.75 | 05/14/2031 | 2,988,614 | - | Fixed Income |
| 0.10% | EXELON CORP 5.3% 15Mar2033 | US30161NBK63 | 2,300,000 | USD | 5.30 | 03/15/2033 | 2,987,464 | - | Fixed Income |
| 0.10% | HONEYWELL INTERNATIONAL INC 1.95% 01Jun2030 | US438516BZ80 | 2,695,000 | USD | 1.95 | 06/01/2030 | 2,983,596 | - | Fixed Income |
| 0.10% | DISCOVER BANK 4.65% 13Sep2028 | US25466AAP66 | 2,450,000 | USD | 4.65 | 09/13/2028 | 2,980,614 | - | Fixed Income |
| 0.10% | CENCORA INC 2.7% 15Mar2031 | US03073EAT29 | 2,695,000 | USD | 2.70 | 03/15/2031 | 2,971,488 | - | Fixed Income |
| 0.10% | PARAMOUNT GLOBAL 4.2% 19May2032 | US92556HAD98 | 2,695,000 | USD | 4.20 | 05/19/2032 | 2,970,529 | - | Fixed Income |
| 0.10% | UNION PACIFIC CORP 2.38% 20May2031 | US907818FU72 | 2,675,000 | USD | 2.38 | 05/20/2031 | 2,970,519 | - | Fixed Income |
| 0.10% | RTX CORP 2.25% 01Jul2030 | US75513EAD31 | 2,695,000 | USD | 2.25 | 07/01/2030 | 2,969,691 | - | Fixed Income |
| 0.10% | BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.1% 11May2033 | US0778FPAL33 | 2,300,000 | USD | 5.10 | 05/11/2033 | 2,968,693 | - | Fixed Income |
| 0.10% | ELEVANCE HEALTH INC 2.55% 15Mar2031 | US036752AP88 | 2,695,000 | USD | 2.55 | 03/15/2031 | 2,961,873 | - | Fixed Income |
| 0.10% | COMMONSPIRIT HEALTH 3.35% 01Oct2029 | US20268JAB98 | 2,495,000 | USD | 3.35 | 10/01/2029 | 2,959,012 | - | Fixed Income |
| 0.10% | NATIONAL GRID PLC 5.81% 12Jun2033 | US636274AE20 | 2,200,000 | USD | 5.81 | 06/12/2033 | 2,958,304 | - | Fixed Income |
| 0.10% | MIZUHO FINANCIAL GROUP INC 2.2% 10Jul2031 | US60687YBH18 | 2,800,000 | USD | 2.20 | 07/10/2031 | 2,958,246 | - | Fixed Income |
| 0.10% | STRYKER CORP 1.95% 15Jun2030 | US863667AY70 | 2,695,000 | USD | 1.95 | 06/15/2030 | 2,950,989 | - | Fixed Income |
| 0.10% | HORMEL FOODS CORP 1.8% 11Jun2030 | US440452AF79 | 2,695,000 | USD | 1.80 | 06/11/2030 | 2,949,702 | - | Fixed Income |
| 0.10% | NORTHERN TRUST CORP 1.95% 01May2030 | US665859AV62 | 2,695,000 | USD | 1.95 | 05/01/2030 | 2,943,415 | - | Fixed Income |
| 0.10% | BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% 01May2031 | US11133TAE38 | 2,695,000 | USD | 2.60 | 05/01/2031 | 2,940,130 | - | Fixed Income |
| 0.10% | EMERSON ELECTRIC CO 2.2% 21Dec2031 | US291011BR42 | 2,695,000 | USD | 2.20 | 12/21/2031 | 2,937,294 | - | Fixed Income |
| 0.10% | EBAY INC 2.7% 11Mar2030 | US278642AW32 | 2,595,000 | USD | 2.70 | 03/11/2030 | 2,937,096 | - | Fixed Income |
| 0.10% | DUKE ENERGY CORP 2.55% 15Jun2031 | US26441CBL81 | 2,695,000 | USD | 2.55 | 06/15/2031 | 2,930,905 | - | Fixed Income |
| 0.10% | TRIMBLE INC 6.1% 15Mar2033 | US896239AE08 | 2,200,000 | USD | 6.10 | 03/15/2033 | 2,930,698 | - | Fixed Income |
| 0.10% | TRANSCANADA PIPELINES LTD 2.5% 12Oct2031 | US89352HBC25 | 2,745,000 | USD | 2.50 | 10/12/2031 | 2,923,857 | - | Fixed Income |
| 0.10% | NOMURA HOLDINGS INC 2.68% 16Jul2030 | US65535HAS85 | 2,700,000 | USD | 2.68 | 07/16/2030 | 2,923,230 | - | Fixed Income |
| 0.10% | HASBRO INC 3.9% 19Nov2029 | US418056AZ06 | 2,395,000 | USD | 3.90 | 11/19/2029 | 2,922,633 | - | Fixed Income |
| 0.10% | PRUDENTIAL FINANCIAL INC 5.7% 15Sep2048 | US744320BF81 | 2,345,000 | USD | 5.70 | 09/15/2048 | 2,919,901 | - | Fixed Income |
| 0.10% | NEWMONT CORP 2.25% 01Oct2030 | US651639AY25 | 2,695,000 | USD | 2.25 | 10/01/2030 | 2,907,894 | - | Fixed Income |
| 0.10% | AUTODESK INC 2.4% 15Dec2031 | US052769AH94 | 2,695,000 | USD | 2.40 | 12/15/2031 | 2,907,354 | - | Fixed Income |
| 0.10% | PIONEER NATURAL RESOURCES CO 2.15% 15Jan2031 | US723787AR88 | 2,695,000 | USD | 2.15 | 01/15/2031 | 2,905,842 | - | Fixed Income |
| 0.10% | O'REILLY AUTOMOTIVE INC 4.7% 15Jun2032 | US67103HAL15 | 2,295,000 | USD | 4.70 | 06/15/2032 | 2,904,120 | - | Fixed Income |
| 0.10% | MIDAMERICAN ENERGY CO 3.65% 15Apr2029 | US595620AT22 | 2,295,000 | USD | 3.65 | 04/15/2029 | 2,900,025 | - | Fixed Income |
| 0.10% | HP INC 2.65% 17Jun2031 | US40434LAJ44 | 2,700,000 | USD | 2.65 | 06/17/2031 | 2,899,738 | - | Fixed Income |
| 0.10% | DIGITAL REALTY TRUST LP 3.6% 01Jul2029 | US25389JAU07 | 2,395,000 | USD | 3.60 | 07/01/2029 | 2,898,920 | - | Fixed Income |
| 0.10% | TOYOTA MOTOR CREDIT CORP 4.45% 29Jun2029 | US89236TKD62 | 2,195,000 | USD | 4.45 | 06/29/2029 | 2,898,056 | - | Fixed Income |
| 0.10% | CHARLES SCHWAB CORP/THE 2.9% 03Mar2032 | US808513CA10 | 2,695,000 | USD | 2.90 | 03/03/2032 | 2,896,401 | - | Fixed Income |
| 0.10% | NXP BV / NXP FUNDING LLC / NXP USA INC 2.5% 11May2031 | US62954HBA59 | 2,695,000 | USD | 2.50 | 05/11/2031 | 2,893,651 | - | Fixed Income |
| 0.10% | ANALOG DEVICES INC 2.1% 01Oct2031 | US032654AV70 | 2,695,000 | USD | 2.10 | 10/01/2031 | 2,887,693 | - | Fixed Income |
| 0.10% | NEWMONT CORP 2.6% 15Jul2032 | US651639AZ99 | 2,695,000 | USD | 2.60 | 07/15/2032 | 2,883,700 | - | Fixed Income |
| 0.10% | SUZANO AUSTRIA GMBH 3.13% 15Jan2032 | US86964WAK80 | 2,745,000 | USD | 3.13 | 01/15/2032 | 2,869,156 | - | Fixed Income |
| 0.10% | BECTON DICKINSON & CO 1.96% 11Feb2031 | US075887CL11 | 2,695,000 | USD | 1.96 | 02/11/2031 | 2,868,769 | - | Fixed Income |
| 0.10% | CONSTELLATION BRANDS INC 2.25% 01Aug2031 | US21036PBH01 | 2,695,000 | USD | 2.25 | 08/01/2031 | 2,867,412 | - | Fixed Income |
| 0.10% | MICRON TECHNOLOGY INC 4.66% 15Feb2030 | US595112BQ52 | 2,295,000 | USD | 4.66 | 02/15/2030 | 2,860,250 | - | Fixed Income |
| 0.10% | BANCO SANTANDER SA 3.31% 27Jun2029 | US05971KAC36 | 2,400,000 | USD | 3.31 | 06/27/2029 | 2,855,869 | - | Fixed Income |
| 0.10% | GILEAD SCIENCES INC 1.65% 01Oct2030 | US375558BY84 | 2,695,000 | USD | 1.65 | 10/01/2030 | 2,852,383 | - | Fixed Income |
| 0.10% | ROYALTY PHARMA PLC 2.2% 02Sep2030 | US78081BAK98 | 2,695,000 | USD | 2.20 | 09/02/2030 | 2,851,301 | - | Fixed Income |
| 0.10% | MOTOROLA SOLUTIONS INC 4.6% 23May2029 | US620076BN89 | 2,175,000 | USD | 4.60 | 05/23/2029 | 2,845,581 | - | Fixed Income |
| 0.10% | SMITH & NEPHEW PLC 2.03% 14Oct2030 | US83192PAA66 | 2,695,000 | USD | 2.03 | 10/14/2030 | 2,845,482 | - | Fixed Income |
| 0.10% | AES CORP/THE 2.45% 15Jan2031 | US00130HCG83 | 2,695,000 | USD | 2.45 | 01/15/2031 | 2,844,236 | - | Fixed Income |
| 0.10% | EVERSOURCE ENERGY 5.13% 15May2033 | US30040WAU27 | 2,200,000 | USD | 5.13 | 05/15/2033 | 2,834,898 | - | Fixed Income |
| 0.10% | MICRON TECHNOLOGY INC 2.7% 15Apr2032 | US595112BS19 | 2,695,000 | USD | 2.70 | 04/15/2032 | 2,831,760 | - | Fixed Income |
| 0.10% | KLA CORP 4.1% 15Mar2029 | US482480AG50 | 2,195,000 | USD | 4.10 | 03/15/2029 | 2,831,351 | - | Fixed Income |
| 0.10% | COSTCO WHOLESALE CORP 1.75% 20Apr2032 | US22160KAQ85 | 2,695,000 | USD | 1.75 | 04/20/2032 | 2,829,641 | - | Fixed Income |
| 0.10% | JEFFERIES FINANCIAL GROUP INC 2.63% 15Oct2031 | US47233JGT97 | 2,695,000 | USD | 2.63 | 10/15/2031 | 2,827,893 | - | Fixed Income |
| 0.10% | AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030 | US053015AF05 | 2,695,000 | USD | 1.25 | 09/01/2030 | 2,827,427 | - | Fixed Income |
| 0.10% | NOMURA HOLDINGS INC 2.61% 14Jul2031 | US65535HAX70 | 2,700,000 | USD | 2.61 | 07/14/2031 | 2,820,901 | - | Fixed Income |
| 0.10% | LEIDOS INC 2.3% 15Feb2031 | US52532XAH89 | 2,695,000 | USD | 2.30 | 02/15/2031 | 2,817,279 | - | Fixed Income |
| 0.10% | KEURIG DR PEPPER INC 4.05% 15Apr2032 | US49271VAQ32 | 2,295,000 | USD | 4.05 | 04/15/2032 | 2,808,753 | - | Fixed Income |
| 0.10% | AIR PRODUCTS AND CHEMICALS INC 2.05% 15May2030 | US009158BC97 | 2,495,000 | USD | 2.05 | 05/15/2030 | 2,807,817 | - | Fixed Income |
| 0.10% | QORVO INC 4.38% 15Oct2029 | US74736KAH41 | 2,295,000 | USD | 4.38 | 10/15/2029 | 2,806,373 | - | Fixed Income |
| 0.10% | JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE INC 3% 15May2032 | US46590XAP15 | 2,695,000 | USD | 3.00 | 05/15/2032 | 2,805,980 | - | Fixed Income |
| 0.10% | AMERICAN WATER CAPITAL CORP 4.45% 01Jun2032 | US03040WBA27 | 2,195,000 | USD | 4.45 | 06/01/2032 | 2,802,207 | - | Fixed Income |
| 0.10% | ROPER TECHNOLOGIES INC 1.75% 15Feb2031 | US776743AL02 | 2,695,000 | USD | 1.75 | 02/15/2031 | 2,799,559 | - | Fixed Income |
| 0.10% | ASCENSION HEALTH 2.53% 15Nov2029 | US04352EAA38 | 2,395,000 | USD | 2.53 | 11/15/2029 | 2,796,746 | - | Fixed Income |
| 0.10% | CHUBB INA HOLDINGS INC 1.38% 15Sep2030 | US171239AG12 | 2,695,000 | USD | 1.38 | 09/15/2030 | 2,794,914 | - | Fixed Income |
| 0.10% | CROWN CASTLE INC 2.1% 01Apr2031 | US22822VAW19 | 2,695,000 | USD | 2.10 | 04/01/2031 | 2,792,777 | - | Fixed Income |
| 0.10% | THERMO FISHER SCIENTIFIC INC 2.6% 01Oct2029 | US883556BZ47 | 2,395,000 | USD | 2.60 | 10/01/2029 | 2,791,405 | - | Fixed Income |
| 0.10% | SOUTHERN CALIFORNIA EDISON CO 5.95% 01Nov2032 | US842400HT35 | 1,995,000 | USD | 5.95 | 11/01/2032 | 2,787,885 | - | Fixed Income |
| 0.10% | EQUIFAX INC 2.35% 15Sep2031 | US294429AT25 | 2,695,000 | USD | 2.35 | 09/15/2031 | 2,785,087 | - | Fixed Income |
| 0.10% | WASTE MANAGEMENT INC 1.5% 15Mar2031 | US94106LBP31 | 2,695,000 | USD | 1.50 | 03/15/2031 | 2,780,615 | - | Fixed Income |
| 0.10% | RTX CORP 1.9% 01Sep2031 | US75513ECM12 | 2,700,000 | USD | 1.90 | 09/01/2031 | 2,780,073 | - | Fixed Income |
| 0.10% | AMPHENOL CORP 2.8% 15Feb2030 | US032095AJ08 | 2,395,000 | USD | 2.80 | 02/15/2030 | 2,777,527 | - | Fixed Income |
| 0.10% | VISA INC 1.1% 15Feb2031 | US92826CAN20 | 2,695,000 | USD | 1.10 | 02/15/2031 | 2,766,312 | - | Fixed Income |
| 0.09% | ZOETIS INC 5.6% 16Nov2032 | US98978VAV53 | 1,995,000 | USD | 5.60 | 11/16/2032 | 2,757,128 | - | Fixed Income |
| 0.09% | CONSOLIDATED EDISON CO OF NEW YORK INC 2.4% 15Jun2031 | US209111GA54 | 2,495,000 | USD | 2.40 | 06/15/2031 | 2,752,089 | - | Fixed Income |
| 0.09% | NVR INC 3% 15May2030 | US62944TAF21 | 2,395,000 | USD | 3.00 | 05/15/2030 | 2,748,249 | - | Fixed Income |
| 0.09% | XCEL ENERGY INC 5.45% 15Aug2033 | US98389BBA70 | 2,100,000 | USD | 5.45 | 08/15/2033 | 2,741,622 | - | Fixed Income |
| 0.09% | CINTAS CORP NO 2 4% 01May2032 | US17252MAQ33 | 2,195,000 | USD | 4.00 | 05/01/2032 | 2,736,531 | - | Fixed Income |
| 0.09% | ONEOK INC 6.1% 15Nov2032 | US682680BG78 | 1,995,000 | USD | 6.10 | 11/15/2032 | 2,736,239 | - | Fixed Income |
| 0.09% | HUMANA INC 5.88% 01Mar2033 | US444859BV38 | 2,000,000 | USD | 5.88 | 03/01/2033 | 2,714,374 | - | Fixed Income |
| 0.09% | LOCKHEED MARTIN CORP 3.9% 15Jun2032 | US539830BR92 | 2,195,000 | USD | 3.90 | 06/15/2032 | 2,704,597 | - | Fixed Income |
| 0.09% | BOSTON PROPERTIES LP 3.4% 21Jun2029 | US10112RBB96 | 2,345,000 | USD | 3.40 | 06/21/2029 | 2,699,364 | - | Fixed Income |
| 0.09% | TELUS CORP 3.4% 13May2032 | US87971MBW29 | 2,395,000 | USD | 3.40 | 05/13/2032 | 2,696,184 | - | Fixed Income |
| 0.09% | PERKINELMER INC 3.3% 15Sep2029 | US714046AG46 | 2,295,000 | USD | 3.30 | 09/15/2029 | 2,695,221 | - | Fixed Income |
| 0.09% | ONEOK INC 5.65% 01Nov2028 | US682680BJ18 | 2,000,000 | USD | 5.65 | 11/01/2028 | 2,692,291 | - | Fixed Income |
| 0.09% | CI FINANCIAL CORP 3.2% 17Dec2030 | US125491AN04 | 2,595,000 | USD | 3.20 | 12/17/2030 | 2,690,406 | - | Fixed Income |
| 0.09% | REALTY INCOME CORP 5.63% 13Oct2032 | US756109BP80 | 1,995,000 | USD | 5.63 | 10/13/2032 | 2,687,144 | - | Fixed Income |
| 0.09% | DISCOVER FINANCIAL SERVICES 6.7% 29Nov2032 | US254709AS70 | 1,995,000 | USD | 6.70 | 11/29/2032 | 2,686,325 | - | Fixed Income |
| 0.09% | UNILEVER CAPITAL CORP 2.13% 06Sep2029 | US904764BH90 | 2,350,000 | USD | 2.13 | 09/06/2029 | 2,685,234 | - | Fixed Income |
| 0.09% | 3M CO 3.38% 01Mar2029 | US88579YBG52 | 2,195,000 | USD | 3.38 | 03/01/2029 | 2,669,647 | - | Fixed Income |
| 0.09% | MARTIN MARIETTA MATERIALS INC 2.4% 15Jul2031 | US573284AW62 | 2,495,000 | USD | 2.40 | 07/15/2031 | 2,664,401 | - | Fixed Income |
| 0.09% | CANADIAN NATIONAL RAILWAY CO 3.85% 05Aug2032 | US136375DC36 | 2,195,000 | USD | 3.85 | 08/05/2032 | 2,662,412 | - | Fixed Income |
| 0.09% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23Jan2031 | US035240AR13 | 2,000,000 | USD | 4.90 | 01/23/2031 | 2,656,056 | - | Fixed Income |
| 0.09% | AMERIPRISE FINANCIAL INC 5.15% 15May2033 | US03076CAM82 | 2,000,000 | USD | 5.15 | 05/15/2033 | 2,649,611 | - | Fixed Income |
| 0.09% | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01Jul2030 | US11120VAJ26 | 2,195,000 | USD | 4.05 | 07/01/2030 | 2,640,918 | - | Fixed Income |
| 0.09% | CONSTELLATION BRANDS INC 3.15% 01Aug2029 | US21036PBE79 | 2,195,000 | USD | 3.15 | 08/01/2029 | 2,626,440 | - | Fixed Income |
| 0.09% | WESTERN MIDSTREAM OPERATING LP 6.15% 01Apr2033 | US958667AE72 | 2,000,000 | USD | 6.15 | 04/01/2033 | 2,626,202 | - | Fixed Income |
| 0.09% | SOUTHERN CO/THE 5.2% 15Jun2033 | US842587DR51 | 2,000,000 | USD | 5.20 | 06/15/2033 | 2,620,504 | - | Fixed Income |
| 0.09% | AON CORP / AON GLOBAL HOLDINGS PLC 5.35% 28Feb2033 | US03740LAG77 | 2,000,000 | USD | 5.35 | 02/28/2033 | 2,620,336 | - | Fixed Income |
| 0.09% | TRACTOR SUPPLY CO 5.25% 15May2033 | US892356AB23 | 2,000,000 | USD | 5.25 | 05/15/2033 | 2,618,221 | - | Fixed Income |
| 0.09% | ALEXANDRIA REAL ESTATE EQUITIES INC 1.88% 01Feb2033 | US015271AV11 | 2,700,000 | USD | 1.88 | 02/01/2033 | 2,615,853 | - | Fixed Income |
| 0.09% | EOG RESOURCES INC 4.38% 15Apr2030 | US26875PAU57 | 1,995,000 | USD | 4.38 | 04/15/2030 | 2,610,345 | - | Fixed Income |
| 0.09% | MOTOROLA SOLUTIONS INC 2.3% 15Nov2030 | US620076BT59 | 2,445,000 | USD | 2.30 | 11/15/2030 | 2,610,233 | - | Fixed Income |
| 0.09% | LEIDOS INC 5.75% 15Mar2033 | US52532XAJ46 | 2,000,000 | USD | 5.75 | 03/15/2033 | 2,606,446 | - | Fixed Income |
| 0.09% | RENAISSANCERE HOLDINGS L 5.75% 05Jun2033 | US75968NAE13 | 2,000,000 | USD | 5.75 | 06/05/2033 | 2,606,443 | - | Fixed Income |
| 0.09% | WASTE MANAGEMENT INC 4.63% 15Feb2030 | US94106LBT52 | 2,000,000 | USD | 4.63 | 02/15/2030 | 2,605,435 | - | Fixed Income |
| 0.09% | WILLIS NORTH AMERICA INC 5.35% 15May2033 | US970648AM30 | 2,000,000 | USD | 5.35 | 05/15/2033 | 2,597,866 | - | Fixed Income |
| 0.09% | WRKCO INC 4.9% 15Mar2029 | US92940PAD69 | 1,995,000 | USD | 4.90 | 03/15/2029 | 2,596,471 | - | Fixed Income |
| 0.09% | UNITED PARCEL SERVICE INC 4.45% 01Apr2030 | US911312BY18 | 1,995,000 | USD | 4.45 | 04/01/2030 | 2,593,223 | - | Fixed Income |
| 0.09% | BHP BILLITON FINANCE USA LTD 4.9% 28Feb2033 | US055451BA54 | 2,000,000 | USD | 4.90 | 02/28/2033 | 2,592,406 | - | Fixed Income |
| 0.09% | FIDELITY NATIONAL INFORMATION SERVICES INC 5.1% 15Jul2032 | US31620MBY12 | 1,995,000 | USD | 5.10 | 07/15/2032 | 2,592,007 | - | Fixed Income |
| 0.09% | DH EUROPE FINANCE II SARL 2.6% 15Nov2029 | US23291KAH86 | 2,195,000 | USD | 2.60 | 11/15/2029 | 2,591,261 | - | Fixed Income |
| 0.09% | AMEREN CORP 3.5% 15Jan2031 | US023608AJ15 | 2,195,000 | USD | 3.50 | 01/15/2031 | 2,589,400 | - | Fixed Income |
| 0.09% | SHERWIN-WILLIAMS CO/THE 2.95% 15Aug2029 | US824348BJ44 | 2,195,000 | USD | 2.95 | 08/15/2029 | 2,588,417 | - | Fixed Income |
| 0.09% | NORTHROP GRUMMAN CORP 4.4% 01May2030 | US666807BS00 | 1,995,000 | USD | 4.40 | 05/01/2030 | 2,585,496 | - | Fixed Income |
| 0.09% | CATERPILLAR INC 2.6% 09Apr2030 | US149123CH22 | 2,195,000 | USD | 2.60 | 04/09/2030 | 2,583,346 | - | Fixed Income |
| 0.09% | TORONTO-DOMINION BANK/THE 2% 10Sep2031 | US89114TZJ41 | 2,495,000 | USD | 2.00 | 09/10/2031 | 2,579,293 | - | Fixed Income |
| 0.09% | CONSTELLATION BRANDS INC 4.9% 01May2033 | US21036PBP27 | 2,000,000 | USD | 4.90 | 05/01/2033 | 2,571,136 | - | Fixed Income |
| 0.09% | HEALTHPEAK OP LLC 5.25% 15Dec2032 | US42250PAE34 | 2,000,000 | USD | 5.25 | 12/15/2032 | 2,566,817 | - | Fixed Income |
| 0.09% | LEIDOS INC 4.38% 15May2030 | US52532XAF24 | 2,065,000 | USD | 4.38 | 05/15/2030 | 2,564,035 | - | Fixed Income |
| 0.09% | ALLSTATE CORP/THE 5.25% 30Mar2033 | US020002BK68 | 2,000,000 | USD | 5.25 | 03/30/2033 | 2,555,588 | - | Fixed Income |
| 0.09% | VMWARE INC 4.7% 15May2030 | US928563AF20 | 1,995,000 | USD | 4.70 | 05/15/2030 | 2,552,960 | - | Fixed Income |
| 0.09% | PROLOGIS LP 4.75% 15Jun2033 | US74340XCE94 | 2,000,000 | USD | 4.75 | 06/15/2033 | 2,548,108 | - | Fixed Income |
| 0.09% | EVERGY INC 2.9% 15Sep2029 | US30034WAB28 | 2,195,000 | USD | 2.90 | 09/15/2029 | 2,547,105 | - | Fixed Income |
| 0.09% | FEDEX CORP 4.25% 15May2030 | US31428XBZ87 | 1,995,000 | USD | 4.25 | 05/15/2030 | 2,546,181 | - | Fixed Income |
| 0.09% | MOTOROLA SOLUTIONS INC 2.75% 24May2031 | US620076BU23 | 2,345,000 | USD | 2.75 | 05/24/2031 | 2,542,620 | - | Fixed Income |
| 0.09% | GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15Jan2029 | US361841AL38 | 1,995,000 | USD | 5.30 | 01/15/2029 | 2,542,286 | - | Fixed Income |
| 0.09% | WEYERHAEUSER CO 4% 15Nov2029 | US962166BX19 | 2,045,000 | USD | 4.00 | 11/15/2029 | 2,538,876 | - | Fixed Income |
| 0.09% | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 16Aug2032 | US303901BL51 | 1,995,000 | USD | 5.63 | 08/16/2032 | 2,535,845 | - | Fixed Income |
| 0.09% | PHILLIPS 66 2.15% 15Dec2030 | US718546AW42 | 2,345,000 | USD | 2.15 | 12/15/2030 | 2,531,622 | - | Fixed Income |
| 0.09% | QUEST DIAGNOSTICS INC 2.95% 30Jun2030 | US74834LBB53 | 2,195,000 | USD | 2.95 | 06/30/2030 | 2,528,030 | - | Fixed Income |
| 0.09% | AMERICAN INTERNATIONAL GROUP INC 5.13% 27Mar2033 | US026874DS37 | 2,000,000 | USD | 5.13 | 03/27/2033 | 2,527,034 | - | Fixed Income |
| 0.09% | IBM CORP 4.4% 27Jul2032 | US459200KU40 | 2,000,000 | USD | 4.40 | 07/27/2032 | 2,523,377 | - | Fixed Income |
| 0.09% | AMERICA MOVIL SAB DE CV 4.7% 21Jul2032 | US02364WBK09 | 2,000,000 | USD | 4.70 | 07/21/2032 | 2,520,084 | - | Fixed Income |
| 0.09% | BIO-RAD LABORATORIES INC 3.7% 15Mar2032 | US090572AQ17 | 2,195,000 | USD | 3.70 | 03/15/2032 | 2,520,071 | - | Fixed Income |
| 0.09% | PILGRIM'S PRIDE CORP 3.5% 01Mar2032 | US72147KAH14 | 2,395,000 | USD | 3.50 | 03/01/2032 | 2,519,284 | - | Fixed Income |
| 0.09% | AUTOZONE INC 4.75% 01Aug2032 | US053332BB79 | 1,995,000 | USD | 4.75 | 08/01/2032 | 2,505,473 | - | Fixed Income |
| 0.09% | DOW CHEMICAL CO/THE 2.1% 15Nov2030 | US260543DC49 | 2,295,000 | USD | 2.10 | 11/15/2030 | 2,503,106 | - | Fixed Income |
| 0.09% | ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18May2032 | US015271AW93 | 2,495,000 | USD | 2.00 | 05/18/2032 | 2,497,993 | - | Fixed Income |
| 0.09% | HUNTSMAN INTERNATIONAL LLC 4.5% 01May2029 | US44701QBE17 | 1,995,000 | USD | 4.50 | 05/01/2029 | 2,496,266 | - | Fixed Income |
| 0.09% | AON CORP 3.75% 02May2029 | US037389BC65 | 1,995,000 | USD | 3.75 | 05/02/2029 | 2,495,720 | - | Fixed Income |
| 0.09% | NUTRIEN LTD 4.2% 01Apr2029 | US67077MAT53 | 1,995,000 | USD | 4.20 | 04/01/2029 | 2,495,330 | - | Fixed Income |
| 0.09% | AUTOZONE INC 4% 15Apr2030 | US053332AZ56 | 1,995,000 | USD | 4.00 | 04/15/2030 | 2,492,778 | - | Fixed Income |
| 0.09% | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.8% 21Mar2029 | US456873AD03 | 1,995,000 | USD | 3.80 | 03/21/2029 | 2,491,778 | - | Fixed Income |
| 0.09% | BROOKFIELD FINANCE INC 4.35% 15Apr2030 | US11271LAE20 | 1,995,000 | USD | 4.35 | 04/15/2030 | 2,490,697 | - | Fixed Income |
| 0.09% | UNITED PARCEL SERVICE INC 3.4% 15Mar2029 | US911312BR66 | 1,995,000 | USD | 3.40 | 03/15/2029 | 2,489,815 | - | Fixed Income |
| 0.09% | KINDER MORGAN INC 4.8% 01Feb2033 | US49456BAV36 | 2,000,000 | USD | 4.80 | 02/01/2033 | 2,475,919 | - | Fixed Income |
| 0.09% | AGILENT TECHNOLOGIES INC 2.3% 12Mar2031 | US00846UAN19 | 2,295,000 | USD | 2.30 | 03/12/2031 | 2,473,825 | - | Fixed Income |
| 0.09% | HUMANA INC 3.7% 23Mar2029 | US444859BT81 | 1,995,000 | USD | 3.70 | 03/23/2029 | 2,469,996 | - | Fixed Income |
| 0.08% | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 15May2029 | US11120VAH69 | 1,995,000 | USD | 4.13 | 05/15/2029 | 2,458,551 | - | Fixed Income |
| 0.08% | WEYERHAEUSER CO 4% 15Apr2030 | US962166BY91 | 1,995,000 | USD | 4.00 | 04/15/2030 | 2,454,671 | - | Fixed Income |
| 0.08% | VULCAN MATERIALS CO 3.5% 01Jun2030 | US929160AZ21 | 2,045,000 | USD | 3.50 | 06/01/2030 | 2,454,539 | - | Fixed Income |
| 0.08% | APTIV PLC / APTIV CORP 3.25% 01Mar2032 | US00217GAB95 | 2,195,000 | USD | 3.25 | 03/01/2032 | 2,452,454 | - | Fixed Income |
| 0.08% | WORKDAY INC 3.7% 01Apr2029 | US98138HAH49 | 1,995,000 | USD | 3.70 | 04/01/2029 | 2,449,958 | - | Fixed Income |
| 0.08% | WASTE CONNECTIONS INC 4.2% 15Jan2033 | US94106BAF85 | 2,000,000 | USD | 4.20 | 01/15/2033 | 2,445,923 | - | Fixed Income |
| 0.08% | DOMINION ENERGY INC 2.25% 15Aug2031 | US25746UDL08 | 2,295,000 | USD | 2.25 | 08/15/2031 | 2,439,926 | - | Fixed Income |
| 0.08% | BANK OF NEW YORK MELLON CORP/THE 4.29% 13Jun2033 | US06406RBH93 | 2,000,000 | USD | 4.29 | 06/13/2033 | 2,439,671 | - | Fixed Income |
| 0.08% | AVANGRID INC 3.8% 01Jun2029 | US05351WAB90 | 1,995,000 | USD | 3.80 | 06/01/2029 | 2,438,320 | - | Fixed Income |
| 0.08% | CUMMINS INC 1.5% 01Sep2030 | US231021AT37 | 2,295,000 | USD | 1.50 | 09/01/2030 | 2,436,083 | - | Fixed Income |
| 0.08% | KEURIG DR PEPPER INC 3.2% 01May2030 | US49271VAJ98 | 2,050,000 | USD | 3.20 | 05/01/2030 | 2,428,897 | - | Fixed Income |
| 0.08% | UNILEVER CAPITAL CORP 1.75% 12Aug2031 | US904764BQ99 | 2,300,000 | USD | 1.75 | 08/12/2031 | 2,427,365 | - | Fixed Income |
| 0.08% | BANK OF NOVA SCOTIA/THE 2.45% 02Feb2032 | US06417XAE13 | 2,295,000 | USD | 2.45 | 02/02/2032 | 2,420,424 | - | Fixed Income |
| 0.08% | ALTRIA GROUP INC 3.4% 06May2030 | US02209SBJ15 | 2,045,000 | USD | 3.40 | 05/06/2030 | 2,410,560 | - | Fixed Income |
| 0.08% | NISOURCE INC 2.95% 01Sep2029 | US65473PAH82 | 2,045,000 | USD | 2.95 | 09/01/2029 | 2,405,515 | - | Fixed Income |
| 0.08% | STATE STREET CORP 2.2% 03Mar2031 | US857477BP72 | 2,295,000 | USD | 2.20 | 03/03/2031 | 2,396,781 | - | Fixed Income |
| 0.08% | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 25May2031 | US02344AAA60 | 2,195,000 | USD | 2.69 | 05/25/2031 | 2,389,927 | - | Fixed Income |
| 0.08% | KIMBERLY-CLARK CORP 3.1% 26Mar2030 | US494368CB71 | 1,995,000 | USD | 3.10 | 03/26/2030 | 2,384,830 | - | Fixed Income |
| 0.08% | ONEOK INC 3.1% 15Mar2030 | US682680BB81 | 2,095,000 | USD | 3.10 | 03/15/2030 | 2,380,717 | - | Fixed Income |
| 0.08% | FRANKLIN RESOURCES INC 1.6% 30Oct2030 | US354613AL54 | 2,295,000 | USD | 1.60 | 10/30/2030 | 2,380,226 | - | Fixed Income |
| 0.08% | DIAMONDBACK ENERGY INC 3.13% 24Mar2031 | US25278XAR08 | 2,095,000 | USD | 3.13 | 03/24/2031 | 2,366,302 | - | Fixed Income |
| 0.08% | OMNICOM GROUP INC 2.6% 01Aug2031 | US681919BD76 | 2,195,000 | USD | 2.60 | 08/01/2031 | 2,364,944 | - | Fixed Income |
| 0.08% | BECTON DICKINSON & CO 2.82% 20May2030 | US075887CJ64 | 2,045,000 | USD | 2.82 | 05/20/2030 | 2,362,943 | - | Fixed Income |
| 0.08% | UNIVERSAL HEALTH SERVICES INC 2.65% 15Oct2030 | US913903AW04 | 2,195,000 | USD | 2.65 | 10/15/2030 | 2,354,637 | - | Fixed Income |
| 0.08% | MANULIFE FINANCIAL CORP 3.7% 16Mar2032 | US56501RAN61 | 1,995,000 | USD | 3.70 | 03/16/2032 | 2,351,534 | - | Fixed Income |
| 0.08% | RELX CAPITAL INC 3% 22May2030 | US74949LAD47 | 1,995,000 | USD | 3.00 | 05/22/2030 | 2,350,415 | - | Fixed Income |
| 0.08% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.8% 15Sep2030 | US72650RBN17 | 1,995,000 | USD | 3.80 | 09/15/2030 | 2,338,748 | - | Fixed Income |
| 0.08% | RALPH LAUREN CORP 2.95% 15Jun2030 | US731572AB96 | 1,995,000 | USD | 2.95 | 06/15/2030 | 2,333,176 | - | Fixed Income |
| 0.08% | CAMDEN PROPERTY TRUST 2.8% 15May2030 | US133131AZ59 | 1,995,000 | USD | 2.80 | 05/15/2030 | 2,332,139 | - | Fixed Income |
| 0.08% | GENERAL MILLS INC 2.88% 15Apr2030 | US370334CL64 | 1,995,000 | USD | 2.88 | 04/15/2030 | 2,328,108 | - | Fixed Income |
| 0.08% | ALEXANDRIA REAL ESTATE EQUITIES INC 3.38% 15Aug2031 | US015271AR09 | 2,045,000 | USD | 3.38 | 08/15/2031 | 2,328,091 | - | Fixed Income |
| 0.08% | DOLLAR TREE INC 2.65% 01Dec2031 | US256746AJ71 | 2,195,000 | USD | 2.65 | 12/01/2031 | 2,326,666 | - | Fixed Income |
| 0.08% | MONDELEZ INTERNATIONAL INC 2.75% 13Apr2030 | US609207AT22 | 2,005,000 | USD | 2.75 | 04/13/2030 | 2,325,622 | - | Fixed Income |
| 0.08% | CROWN CASTLE INC 3.3% 01Jul2030 | US22822VAR24 | 2,000,000 | USD | 3.30 | 07/01/2030 | 2,321,595 | - | Fixed Income |
| 0.08% | XILINX INC 2.38% 01Jun2030 | US983919AK78 | 2,045,000 | USD | 2.38 | 06/01/2030 | 2,321,523 | - | Fixed Income |
| 0.08% | GLP CAPITAL LP / GLP FINANCING II INC 3.25% 15Jan2032 | US361841AR08 | 2,195,000 | USD | 3.25 | 01/15/2032 | 2,318,265 | - | Fixed Income |
| 0.08% | TEXAS INSTRUMENTS INC 2.25% 04Sep2029 | US882508BG82 | 1,995,000 | USD | 2.25 | 09/04/2029 | 2,312,440 | - | Fixed Income |
| 0.08% | WELLTOWER INC 3.1% 15Jan2030 | US95040QAJ31 | 1,995,000 | USD | 3.10 | 01/15/2030 | 2,312,249 | - | Fixed Income |
| 0.08% | KEYCORP 4.79% 01Jun2033 | US49326EEN94 | 2,000,000 | USD | 4.79 | 06/01/2033 | 2,310,127 | - | Fixed Income |
| 0.08% | BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01Dec2029 | US11133TAD54 | 1,995,000 | USD | 2.90 | 12/01/2029 | 2,307,532 | - | Fixed Income |
| 0.08% | HEALTHPEAK PROPERTIES INC 3% 15Jan2030 | US42250PAA12 | 1,995,000 | USD | 3.00 | 01/15/2030 | 2,306,051 | - | Fixed Income |
| 0.08% | DENTSPLY SIRONA INC 3.25% 01Jun2030 | US24906PAA75 | 1,995,000 | USD | 3.25 | 06/01/2030 | 2,292,380 | - | Fixed Income |
| 0.08% | HONDA MOTOR CO LTD 2.97% 10Mar2032 | US438127AC63 | 1,995,000 | USD | 2.97 | 03/10/2032 | 2,288,883 | - | Fixed Income |
| 0.08% | ANALOG DEVICES INC 1.7% 01Oct2028 | US032654AU97 | 1,995,000 | USD | 1.70 | 10/01/2028 | 2,285,140 | - | Fixed Income |
| 0.08% | AMERICAN TOWER CORP 1.88% 15Oct2030 | US03027XBG43 | 2,195,000 | USD | 1.88 | 10/15/2030 | 2,284,097 | - | Fixed Income |
| 0.08% | TARGET CORP 2.35% 15Feb2030 | US87612EBJ47 | 1,995,000 | USD | 2.35 | 02/15/2030 | 2,271,426 | - | Fixed Income |
| 0.08% | CME GROUP INC 2.65% 15Mar2032 | US12572QAK13 | 2,045,000 | USD | 2.65 | 03/15/2032 | 2,268,324 | - | Fixed Income |
| 0.08% | SABRA HEALTH CARE LP 3.2% 01Dec2031 | US78574MAA18 | 2,195,000 | USD | 3.20 | 12/01/2031 | 2,266,349 | - | Fixed Income |
| 0.08% | HOST HOTELS & RESORTS LP 3.5% 15Sep2030 | US44107TAZ93 | 1,995,000 | USD | 3.50 | 09/15/2030 | 2,262,810 | - | Fixed Income |
| 0.08% | STATE STREET CORP 2.4% 24Jan2030 | US857477BG73 | 1,995,000 | USD | 2.40 | 01/24/2030 | 2,262,375 | - | Fixed Income |
| 0.08% | SAN DIEGO GAS & ELECTRIC CO 1.7% 01Oct2030 | US797440BZ64 | 2,145,000 | USD | 1.70 | 10/01/2030 | 2,259,782 | - | Fixed Income |
| 0.08% | ARCHER-DANIELS-MIDLAND CO 2.9% 01Mar2032 | US039482AD67 | 1,995,000 | USD | 2.90 | 03/01/2032 | 2,257,914 | - | Fixed Income |
| 0.08% | WELLTOWER OP LLC 2.8% 01Jun2031 | US95040QAM69 | 2,045,000 | USD | 2.80 | 06/01/2031 | 2,251,249 | - | Fixed Income |
| 0.08% | CARLISLE COS INC 2.75% 01Mar2030 | US142339AJ92 | 1,995,000 | USD | 2.75 | 03/01/2030 | 2,251,214 | - | Fixed Income |
| 0.08% | SIMON PROPERTY GROUP LP 2.65% 15Jul2030 | US828807DK02 | 1,995,000 | USD | 2.65 | 07/15/2030 | 2,244,172 | - | Fixed Income |
| 0.08% | TOYOTA MOTOR CREDIT CORP 2.15% 13Feb2030 | US89236TGU34 | 1,995,000 | USD | 2.15 | 02/13/2030 | 2,241,764 | - | Fixed Income |
| 0.08% | MARVELL TECHNOLOGY INC 2.95% 15Apr2031 | US573874AJ32 | 1,995,000 | USD | 2.95 | 04/15/2031 | 2,235,300 | - | Fixed Income |
| 0.08% | FS KKR CAPITAL CORP 3.13% 12Oct2028 | US302635AK33 | 1,995,000 | USD | 3.13 | 10/12/2028 | 2,234,714 | - | Fixed Income |
| 0.08% | WEIBO CORP 3.38% 08Jul2030 | US948596AE12 | 2,100,000 | USD | 3.38 | 07/08/2030 | 2,234,634 | - | Fixed Income |
| 0.08% | DIAGEO CAPITAL PLC 2.13% 29Apr2032 | US25243YBE86 | 2,100,000 | USD | 2.13 | 04/29/2032 | 2,233,195 | - | Fixed Income |
| 0.08% | HEALTHCARE REALTY HOLDINGS LP 2% 15Mar2031 | US42225UAH77 | 2,195,000 | USD | 2.00 | 03/15/2031 | 2,232,789 | - | Fixed Income |
| 0.08% | MAGNA INTERNATIONAL INC 2.45% 15Jun2030 | US559222AV67 | 1,995,000 | USD | 2.45 | 06/15/2030 | 2,231,768 | - | Fixed Income |
| 0.08% | AIR LEASE CORP 3.13% 01Dec2030 | US00914AAK88 | 1,995,000 | USD | 3.13 | 12/01/2030 | 2,231,542 | - | Fixed Income |
| 0.08% | CARRIER GLOBAL CORP 2.7% 15Feb2031 | US14448CAL81 | 1,995,000 | USD | 2.70 | 02/15/2031 | 2,229,398 | - | Fixed Income |
| 0.08% | MCDONALD'S CORP 2.13% 01Mar2030 | US58013MFM10 | 2,000,000 | USD | 2.13 | 03/01/2030 | 2,228,582 | - | Fixed Income |
| 0.08% | MONDELEZ INTERNATIONAL INC 3% 17Mar2032 | US609207BB05 | 1,995,000 | USD | 3.00 | 03/17/2032 | 2,228,489 | - | Fixed Income |
| 0.08% | CITIZENS FINANCIAL GROUP INC 3.25% 30Apr2030 | US174610AT28 | 1,995,000 | USD | 3.25 | 04/30/2030 | 2,223,995 | - | Fixed Income |
| 0.08% | TEXAS INSTRUMENTS INC 1.75% 04May2030 | US882508BJ22 | 1,995,000 | USD | 1.75 | 05/04/2030 | 2,213,084 | - | Fixed Income |
| 0.08% | ASTRAZENECA FINANCE LLC 2.25% 28May2031 | US04636NAB91 | 2,000,000 | USD | 2.25 | 05/28/2031 | 2,208,646 | - | Fixed Income |
| 0.08% | EBAY INC 2.6% 10May2031 | US278642AY97 | 1,995,000 | USD | 2.60 | 05/10/2031 | 2,194,786 | - | Fixed Income |
| 0.08% | LAM RESEARCH CORP 1.9% 15Jun2030 | US512807AV02 | 1,995,000 | USD | 1.90 | 06/15/2030 | 2,193,206 | - | Fixed Income |
| 0.08% | ZOETIS INC 2% 15May2030 | US98978VAS25 | 1,995,000 | USD | 2.00 | 05/15/2030 | 2,189,805 | - | Fixed Income |
| 0.08% | MARSH & MCLENNAN COS INC 2.25% 15Nov2030 | US571748BN17 | 1,995,000 | USD | 2.25 | 11/15/2030 | 2,188,697 | - | Fixed Income |
| 0.08% | STANLEY BLACK & DECKER INC 2.3% 15Mar2030 | US854502AL57 | 1,995,000 | USD | 2.30 | 03/15/2030 | 2,183,519 | - | Fixed Income |
| 0.08% | APPLIED MATERIALS INC 1.75% 01Jun2030 | US038222AN54 | 1,995,000 | USD | 1.75 | 06/01/2030 | 2,183,044 | - | Fixed Income |
| 0.08% | VERISIGN INC 2.7% 15Jun2031 | US92343EAM49 | 1,995,000 | USD | 2.70 | 06/15/2031 | 2,179,412 | - | Fixed Income |
| 0.07% | VF CORP 2.95% 23Apr2030 | US918204BC10 | 1,995,000 | USD | 2.95 | 04/23/2030 | 2,166,935 | - | Fixed Income |
| 0.07% | GLOBAL PAYMENTS INC 2.9% 15Nov2031 | US37940XAH52 | 1,995,000 | USD | 2.90 | 11/15/2031 | 2,163,146 | - | Fixed Income |
| 0.07% | ALLY FINANCIAL INC 2.2% 02Nov2028 | US02005NBP42 | 1,995,000 | USD | 2.20 | 11/02/2028 | 2,162,004 | - | Fixed Income |
| 0.07% | HUNTINGTON BANCSHARES INC/OH 2.55% 04Feb2030 | US446150AS35 | 1,995,000 | USD | 2.55 | 02/04/2030 | 2,153,519 | - | Fixed Income |
| 0.07% | ZIMMER BIOMET HOLDINGS INC 2.6% 24Nov2031 | US98956PAV40 | 1,995,000 | USD | 2.60 | 11/24/2031 | 2,152,994 | - | Fixed Income |
| 0.07% | MASTERCARD INC 2% 18Nov2031 | US57636QAU85 | 1,995,000 | USD | 2.00 | 11/18/2031 | 2,144,146 | - | Fixed Income |
| 0.07% | EAGLE MATERIALS 2.5% 01Jul2031 | US26969PAB40 | 1,995,000 | USD | 2.50 | 07/01/2031 | 2,139,197 | - | Fixed Income |
| 0.07% | PROLOGIS LP 1.25% 15Oct2030 | US74340XBR17 | 2,095,000 | USD | 1.25 | 10/15/2030 | 2,136,310 | - | Fixed Income |
| 0.07% | NISOURCE INC 1.7% 15Feb2031 | US65473PAL94 | 2,095,000 | USD | 1.70 | 02/15/2031 | 2,135,835 | - | Fixed Income |
| 0.07% | PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 15Nov2031 | US744573AU04 | 1,995,000 | USD | 2.45 | 11/15/2031 | 2,130,844 | - | Fixed Income |
| 0.07% | REPUBLIC SERVICES INC 1.75% 15Feb2032 | US760759AZ35 | 2,095,000 | USD | 1.75 | 02/15/2032 | 2,130,544 | - | Fixed Income |
| 0.07% | AIR LEASE CORP 2.88% 15Jan2032 | US00914AAS15 | 1,995,000 | USD | 2.88 | 01/15/2032 | 2,126,907 | - | Fixed Income |
| 0.07% | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 15Oct2030 | US084664CW92 | 1,995,000 | USD | 1.45 | 10/15/2030 | 2,126,575 | - | Fixed Income |
| 0.07% | AMPHENOL CORP 2.2% 15Sep2031 | US032095AL53 | 1,995,000 | USD | 2.20 | 09/15/2031 | 2,124,492 | - | Fixed Income |
| 0.07% | ELECTRONIC ARTS INC 1.85% 15Feb2031 | US285512AE93 | 1,995,000 | USD | 1.85 | 02/15/2031 | 2,112,536 | - | Fixed Income |
| 0.07% | KEYCORP 2.55% 01Oct2029 | US49326EEJ82 | 1,995,000 | USD | 2.55 | 10/01/2029 | 2,109,355 | - | Fixed Income |
| 0.07% | DICK'S SPORTING GOODS INC 3.15% 15Jan2032 | US253393AF94 | 1,995,000 | USD | 3.15 | 01/15/2032 | 2,100,990 | - | Fixed Income |
| 0.07% | SUN COMMUNITIES OPER LP 2.7% 15Jul2031 | US866677AE75 | 1,995,000 | USD | 2.70 | 07/15/2031 | 2,099,123 | - | Fixed Income |
| 0.07% | PUBLIC SERVICE CO OF COLORADO 1.88% 15Jun2031 | US744448CV12 | 1,995,000 | USD | 1.88 | 06/15/2031 | 2,095,604 | - | Fixed Income |
| 0.07% | KINDER MORGAN INC 2% 15Feb2031 | US49456BAR24 | 1,995,000 | USD | 2.00 | 02/15/2031 | 2,083,129 | - | Fixed Income |
| 0.07% | HUMANA INC 2.15% 03Feb2032 | US444859BR26 | 1,995,000 | USD | 2.15 | 02/03/2032 | 2,053,889 | - | Fixed Income |
| 0.07% | ANGLOGOLD ASHANTI HOLDINGS PLC 3.38% 01Nov2028 | US03512TAF84 | 1,700,000 | USD | 3.38 | 11/01/2028 | 1,972,146 | - | Fixed Income |
| 0.07% | SYNCHRONY FINANCIAL 2.88% 28Oct2031 | US87165BAR42 | 1,995,000 | USD | 2.88 | 10/28/2031 | 1,965,167 | - | Fixed Income |
| 0.04% | WALMART INC 1.5% 22Sep2028 | US931142ES82 | 900,000 | USD | 1.50 | 09/22/2028 | 1,037,132 | - | Fixed Income |
| -0.08% | CASH | - | 1 | CAD | - | - | -2,259,733 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 19.9%, Banking.18.5%, Consumer Non Cyclical.12.8%, Technology.9.25%, Communications.8.42%, Energy.7.48%, Consumer Cyclical.5.55%, Capital Goods.4.49%, Insurance.2.45%, Basic Industry.2.3%, REITs.8.86%, Others.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Maturity
has a donut chart divided into 5 ranges. Ranges are: 17.65%, 5-6 Years.28.26%, 6-7 Years.16.05%, 7-8 Years.16.33%, 8-9 Years.20.72%, 9-10 Years.
Credit Allocation
has a donut chart divided into 4 ranges. Ranges are: 0.18%, AAA.5.69%, AA.40.29%, A.53.85%, 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.