Overview

Fund Profile

Key Facts

Portfolio Objective

The BMO Mid-Term U.S. IG Corporate Bond Index ETF 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.

Benchmark Info

The Bloomberg Barclays 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 U.S. Investment Grade 5-10 Year Corporate Bond Index is weighted by its relative market capitalization and rebalanced 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
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 17.09 $ 0.19 1.12%
Price (NAV) $ 17.0629 $ 0.2276 1.35%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -9.12% -7.32% -1.02% 2.28% - 4.88%
Index -8.88% -7.04% -0.49% 2.54% - 5.24%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -8.71% -2.52% 7.38% 8.66% 6.33% -1.55% 2.20% 19.48% 16.92% 0.71%
Index -8.46% -2.46% 8.09% 8.89% 6.87% -1.39% 1.93% 20.89% 16.78% 1.20%
Cumulative Performance

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

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.71% 2.99% 1.42% -6.64% -9.12% -14.11% -3.02% 11.93% - 56.28%
Index -8.46% 3.05% 2.25% -6.46% -8.88% -13.58% -1.46% 13.38% - 61.27%

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Tax & Distributions

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.055000 0.000000 0.055000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.055000 0.000000 0.055000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.055000 0.000000 0.055000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.055000 0.000000 0.055000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.055000 0.000000 0.055000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.055000 0.000000 0.055000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.055000 0.000000 0.055000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Fixed Income

100.07%

Cash and Cash Equivalents

-0.07%

Number of Holdings

659

Total Net Assets

$ 2,391,220,172.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.81% T-MOBILE USA INC 3.88% 15Apr2030 US87264ABF12 15,800,000 USD 3.88 04/15/2030 19,811,658 - Fixed Income
0.74% BANK OF AMERICA CORP 3.42% 20Dec2028 US06051GHD43 14,500,000 USD 3.42 12/20/2028 17,915,444 - Fixed Income
0.67% ABBVIE INC 3.2% 21Nov2029 US00287YBX67 13,233,000 USD 3.20 11/21/2029 16,416,191 - Fixed Income
0.62% BANK OF AMERICA CORP 5.02% 22Jul2033 US06051GKY43 11,300,000 USD 5.02 07/22/2033 15,168,804 - Fixed Income
0.61% CVS HEALTH CORP 4.3% 25Mar2028 US126650CX62 11,246,000 USD 4.30 03/25/2028 14,954,153 - Fixed Income
0.56% MAGALLANES INC 4.28% 15Mar2032 US55903VAL71 11,300,000 USD 4.28 03/15/2032 13,687,163 - Fixed Income
0.56% BOEING CO/THE 5.15% 01May2030 US097023CY98 10,200,000 USD 5.15 05/01/2030 13,529,467 - Fixed Income
0.55% JPMORGAN CHASE & CO 4.91% 25Jul2033 US46647PDH64 10,000,000 USD 4.91 07/25/2033 13,429,373 - Fixed Income
0.55% COMCAST CORP 4.15% 15Oct2028 US20030NCT63 10,000,000 USD 4.15 10/15/2028 13,305,091 - Fixed Income
0.54% WELLS FARGO & CO 4.9% 25Jul2033 US95000U3B74 9,900,000 USD 4.90 07/25/2033 13,204,327 - Fixed Income
0.53% CITIGROUP INC 4.41% 31Mar2031 US172967MP39 10,000,000 USD 4.41 03/31/2031 12,997,158 - Fixed Income
0.53% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23Jan2029 US035240AQ30 9,550,000 USD 4.75 01/23/2029 12,991,372 - Fixed Income
0.52% VERIZON COMMUNICATIONS INC 2.55% 21Mar2031 US92343VGJ70 11,050,000 USD 2.55 03/21/2031 12,761,293 - Fixed Income
0.52% VERIZON COMMUNICATIONS INC 4.33% 21Sep2028 US92343VER15 9,500,000 USD 4.33 09/21/2028 12,692,866 - Fixed Income
0.48% GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033 US38141GZM94 10,000,000 USD 3.10 02/24/2033 11,697,558 - Fixed Income
0.48% VERIZON COMMUNICATIONS INC 2.36% 15Mar2032 US92343VGN82 10,400,000 USD 2.36 03/15/2032 11,619,008 - Fixed Income
0.48% BANK OF AMERICA CORP 2.69% 22Apr2032 US06051GJT76 10,200,000 USD 2.69 04/22/2032 11,554,289 - Fixed Income
0.47% CIGNA CORP 4.38% 15Oct2028 US125523AH38 8,600,000 USD 4.38 10/15/2028 11,415,592 - Fixed Income
0.44% WELLS FARGO & CO 3.35% 02Mar2033 US95000U2U64 9,000,000 USD 3.35 03/02/2033 10,815,632 - Fixed Income
0.42% AMAZON.COM INC 3.15% 22Aug2027 US023135BC96 7,860,000 USD 3.15 08/22/2027 10,200,378 - Fixed Income
0.41% JPMORGAN CHASE & CO 2.58% 22Apr2032 US46647PCC86 8,850,000 USD 2.58 04/22/2032 10,009,479 - Fixed Income
0.41% GOLDMAN SACHS GROUP INC/THE 2.38% 21Jul2032 US38141GYJ74 9,100,000 USD 2.38 07/21/2032 9,930,141 - Fixed Income
0.41% JPMORGAN CHASE & CO 2.74% 15Oct2030 US46647PBE51 8,475,000 USD 2.74 10/15/2030 9,902,676 - Fixed Income
0.40% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032 US00774MAX39 9,000,000 USD 3.30 01/30/2032 9,823,487 - Fixed Income
0.40% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028 US00774MAW55 8,450,000 USD 3.00 10/29/2028 9,711,469 - Fixed Income
0.40% BAT CAPITAL CORP 3.56% 15Aug2027 US05526DBB01 7,950,000 USD 3.56 08/15/2027 9,693,759 - Fixed Income
0.40% ORACLE CORP 2.95% 01Apr2030 US68389XBV64 8,375,000 USD 2.95 04/01/2030 9,668,205 - Fixed Income
0.39% MORGAN STANLEY 3.77% 24Jan2029 US61744YAP34 7,600,000 USD 3.77 01/24/2029 9,536,026 - Fixed Income
0.39% GOLDMAN SACHS GROUP INC/THE 2.62% 22Apr2032 US38141GYB49 8,450,000 USD 2.62 04/22/2032 9,511,856 - Fixed Income
0.39% WELLS FARGO & CO 2.88% 30Oct2030 US95000U2G70 7,950,000 USD 2.88 10/30/2030 9,371,989 - Fixed Income
0.38% INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029 US459200KA85 7,300,000 USD 3.50 05/15/2029 9,222,591 - Fixed Income
0.38% AT&T INC 4.3% 15Feb2030 US00206RGQ92 7,100,000 USD 4.30 02/15/2030 9,156,906 - Fixed Income
0.37% CITIGROUP INC 2.57% 03Jun2031 US172967MS77 8,050,000 USD 2.57 06/03/2031 9,095,705 - Fixed Income
0.37% MORGAN STANLEY 2.7% 22Jan2031 US6174468L62 7,850,000 USD 2.70 01/22/2031 9,078,446 - Fixed Income
0.37% AT&T INC 4.35% 01Mar2029 US00206RHJ41 6,800,000 USD 4.35 03/01/2029 9,016,903 - Fixed Income
0.37% AT&T INC 2.75% 01Jun2031 US00206RJY99 7,750,000 USD 2.75 06/01/2031 8,991,825 - Fixed Income
0.37% RAYTHEON TECHNOLOGIES CORP 4.13% 16Nov2028 US913017CY37 6,800,000 USD 4.13 11/16/2028 8,974,285 - Fixed Income
0.37% VODAFONE GROUP PLC 4.38% 30May2028 US92857WBK53 6,750,000 USD 4.38 05/30/2028 8,913,671 - Fixed Income
0.37% AMAZON.COM INC 3.6% 13Apr2032 US023135CH74 6,800,000 USD 3.60 04/13/2032 8,883,853 - Fixed Income
0.35% MORGAN STANLEY 2.24% 21Jul2032 US61747YED31 7,900,000 USD 2.24 07/21/2032 8,605,423 - Fixed Income
0.35% PACIFIC GAS AND ELECTRIC CO 4.55% 01Jul2030 US694308JM04 7,050,000 USD 4.55 07/01/2030 8,502,474 - Fixed Income
0.35% HSBC HOLDINGS PLC 4.58% 19Jun2029 US404280BT50 6,750,000 USD 4.58 06/19/2029 8,494,851 - Fixed Income
0.35% FISERV INC 3.5% 01Jul2029 US337738AU25 6,800,000 USD 3.50 07/01/2029 8,394,691 - Fixed Income
0.34% HSBC HOLDINGS PLC 3.97% 22May2030 US404280CC17 6,800,000 USD 3.97 05/22/2030 8,254,458 - Fixed Income
0.34% ORACLE CORP 2.88% 25Mar2031 US68389XCE31 7,300,000 USD 2.88 03/25/2031 8,203,260 - Fixed Income
0.33% APPLE INC 1.65% 08Feb2031 US037833ED89 7,200,000 USD 1.65 02/08/2031 8,042,492 - Fixed Income
0.32% AMAZON.COM INC 2.1% 12May2031 US023135BZ81 6,800,000 USD 2.10 05/12/2031 7,884,450 - Fixed Income
0.32% T-MOBILE USA INC 3.5% 15Apr2031 US87264ABW45 6,600,000 USD 3.50 04/15/2031 7,874,093 - Fixed Income
0.32% HSBC HOLDINGS PLC 2.8% 24May2032 US404280CT42 7,250,000 USD 2.80 05/24/2032 7,825,315 - Fixed Income
0.32% ORACLE CORP 3.25% 15Nov2027 US68389XBN49 6,250,000 USD 3.25 11/15/2027 7,718,986 - Fixed Income
0.32% BROADCOM INC 2.45% 15Feb2031 US11135FBH38 7,150,000 USD 2.45 02/15/2031 7,677,605 - Fixed Income
0.31% CITIGROUP INC 2.56% 01May2032 US172967MY46 6,800,000 USD 2.56 05/01/2032 7,578,516 - Fixed Income
0.31% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 13Apr2028 US035240AL43 5,650,000 USD 4.00 04/13/2028 7,534,660 - Fixed Income
0.30% HCA INC 3.5% 01Sep2030 US404119CA57 6,150,000 USD 3.50 09/01/2030 7,350,689 - Fixed Income
0.29% ALIBABA GROUP HOLDING LTD 3.4% 06Dec2027 US01609WAT99 5,750,000 USD 3.40 12/06/2027 7,141,975 - Fixed Income
0.29% CVS HEALTH CORP 1.3% 21Aug2027 US126650DM98 6,050,000 USD 1.30 08/21/2027 7,020,300 - Fixed Income
0.28% DUPONT DE NEMOURS INC 4.73% 15Nov2028 US26078JAD28 5,050,000 USD 4.73 11/15/2028 6,831,793 - Fixed Income
0.28% BRISTOL-MYERS SQUIBB CO 3.4% 26Jul2029 US110122CP17 5,333,000 USD 3.40 07/26/2029 6,816,767 - Fixed Income
0.27% WALT DISNEY CO/THE 2.65% 13Jan2031 US254687FX90 5,600,000 USD 2.65 01/13/2031 6,634,900 - Fixed Income
0.27% SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 16Jul2029 US86562MBP41 5,650,000 USD 3.04 07/16/2029 6,620,131 - Fixed Income
0.27% APPLE INC 1.2% 08Feb2028 US037833EC07 5,650,000 USD 1.20 02/08/2028 6,515,871 - Fixed Income
0.26% WALT DISNEY CO/THE 2% 01Sep2029 US254687FL52 5,500,000 USD 2.00 09/01/2029 6,378,114 - Fixed Income
0.26% MERCK & CO INC 2.15% 10Dec2031 US58933YBE41 5,500,000 USD 2.15 12/10/2031 6,357,433 - Fixed Income
0.26% TAKEDA PHARMACEUTICAL CO LTD 2.05% 31Mar2030 US874060AX48 5,650,000 USD 2.05 03/31/2030 6,321,963 - Fixed Income
0.26% T-MOBILE USA INC 2.55% 15Feb2031 US87264ACB98 5,600,000 USD 2.55 02/15/2031 6,241,270 - Fixed Income
0.26% BARCLAYS PLC 4.97% 16May2029 US06738EBD67 4,850,000 USD 4.97 05/16/2029 6,233,750 - Fixed Income
0.25% APPLE INC 1.4% 05Aug2028 US037833EH93 5,200,000 USD 1.40 08/05/2028 6,007,495 - Fixed Income
0.25% BP CAPITAL MARKETS AMERICA INC 4.23% 06Nov2028 US10373QAE08 4,500,000 USD 4.23 11/06/2028 5,997,544 - Fixed Income
0.25% TORONTO DOMINION BANK 4.46% 08Jun2032 US89115A2E11 4,500,000 USD 4.46 06/08/2032 5,990,266 - Fixed Income
0.24% UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.88% 15Apr2029 US90931GAA76 4,502,369 USD 5.88 04/15/2029 5,900,349 - Fixed Income
0.24% FOX CORP 4.71% 25Jan2029 US35137LAH87 4,500,000 USD 4.71 01/25/2029 5,885,644 - Fixed Income
0.24% EXXON MOBIL CORP 3.48% 19Mar2030 US30231GBK76 4,500,000 USD 3.48 03/19/2030 5,847,528 - Fixed Income
0.24% SABINE PASS LIQUEFACTION LLC 4.5% 15May2030 US785592AX43 4,500,000 USD 4.50 05/15/2030 5,809,858 - Fixed Income
0.24% NORTHROP GRUMMAN CORP 3.25% 15Jan2028 US666807BN13 4,500,000 USD 3.25 01/15/2028 5,719,410 - Fixed Income
0.24% ROGERS COMMUNICATIONS INC 3.8% 15Mar2032 US775109CC35 4,500,000 USD 3.80 03/15/2032 5,716,726 - Fixed Income
0.23% HCA INC 4.13% 15Jun2029 US404119BX69 4,550,000 USD 4.13 06/15/2029 5,679,978 - Fixed Income
0.23% GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.63% 24Mar2032 US36264FAD33 4,550,000 USD 3.63 03/24/2032 5,603,709 - Fixed Income
0.23% JOHNSON & JOHNSON 1.3% 01Sep2030 US478160CQ51 4,900,000 USD 1.30 09/01/2030 5,515,431 - Fixed Income
0.23% ALTRIA GROUP INC 4.8% 14Feb2029 US02209SBD45 4,265,000 USD 4.80 02/14/2029 5,514,332 - Fixed Income
0.23% ALPHABET INC 1.1% 15Aug2030 US02079KAD90 5,050,000 USD 1.10 08/15/2030 5,503,153 - Fixed Income
0.22% EXXON MOBIL CORP 2.61% 15Oct2030 US30231GBN16 4,500,000 USD 2.61 10/15/2030 5,436,070 - Fixed Income
0.22% HCA INC 3.63% 15Mar2032 US404119CF45 4,500,000 USD 3.63 03/15/2032 5,363,961 - Fixed Income
0.22% INTEL CORP 2.45% 15Nov2029 US458140BH27 4,500,000 USD 2.45 11/15/2029 5,306,055 - Fixed Income
0.22% TAKEDA PHARMACEUTICAL CO LTD 5% 26Nov2028 US874060AW64 3,900,000 USD 5.00 11/26/2028 5,293,386 - Fixed Income
0.22% BP CAPITAL MARKETS AMERICA INC 2.72% 12Jan2032 US10373QBT67 4,500,000 USD 2.72 01/12/2032 5,288,903 - Fixed Income
0.22% COCA-COLA CO/THE 2.25% 05Jan2032 US191216DP21 4,500,000 USD 2.25 01/05/2032 5,278,242 - Fixed Income
0.22% DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029 US24703TAG13 3,900,000 USD 5.30 10/01/2029 5,239,989 - Fixed Income
0.21% PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 US693475AZ80 4,500,000 USD 2.55 01/22/2030 5,227,575 - Fixed Income
0.21% SHELL INTERNATIONAL FINANCE BV 2.38% 07Nov2029 US822582CD22 4,400,000 USD 2.38 11/07/2029 5,220,457 - Fixed Income
0.21% CARRIER GLOBAL CORP 2.72% 15Feb2030 US14448CAQ78 4,500,000 USD 2.72 02/15/2030 5,186,519 - Fixed Income
0.21% BROADCOM INC 4.15% 15Nov2030 US11135FAQ46 4,172,000 USD 4.15 11/15/2030 5,177,516 - Fixed Income
0.21% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01Jun2030 US65339KBR05 4,500,000 USD 2.25 06/01/2030 5,146,647 - Fixed Income
0.21% ABBVIE INC 4.25% 14Nov2028 US00287YBF51 3,900,000 USD 4.25 11/14/2028 5,146,438 - Fixed Income
0.21% WALMART INC 1.8% 22Sep2031 US931142ET65 4,500,000 USD 1.80 09/22/2031 5,144,335 - Fixed Income
0.21% NATWEST GROUP PLC 4.89% 18May2029 US780097BG51 4,000,000 USD 4.89 05/18/2029 5,133,482 - Fixed Income
0.21% GLAXOSMITHKLINE CAPITAL INC 3.88% 15May2028 US377372AN70 3,900,000 USD 3.88 05/15/2028 5,124,553 - Fixed Income
0.21% PFIZER INC 3.45% 15Mar2029 US717081ET61 3,900,000 USD 3.45 03/15/2029 5,100,168 - Fixed Income
0.21% NATWEST GROUP PLC 5.08% 27Jan2030 US78009PEH01 3,950,000 USD 5.08 01/27/2030 5,080,489 - Fixed Income
0.21% SUZANO AUSTRIA GMBH 6% 15Jan2029 US86964WAF95 3,800,000 USD 6.00 01/15/2029 5,069,766 - Fixed Income
0.21% MERCK & CO INC 3.4% 07Mar2029 US58933YAX31 3,900,000 USD 3.40 03/07/2029 5,056,721 - Fixed Income
0.21% SUMITOMO MITSUI FINANCIAL GROUP INC 1.9% 17Sep2028 US86562MCG33 4,500,000 USD 1.90 09/17/2028 5,050,389 - Fixed Income
0.21% LOWE'S COS INC 2.63% 01Apr2031 US548661EA10 4,350,000 USD 2.63 04/01/2031 5,045,941 - Fixed Income
0.21% ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 01Jun2030 US035240AV25 3,950,000 USD 3.50 06/01/2030 5,025,749 - Fixed Income
0.21% ASTRAZENECA FINANCE LLC 1.75% 28May2028 US04636NAE31 4,250,000 USD 1.75 05/28/2028 5,010,303 - Fixed Income
0.20% BRISTOL-MYERS SQUIBB CO 2.95% 15Mar2032 US110122DU92 4,000,000 USD 2.95 03/15/2032 4,982,246 - Fixed Income
0.20% HOME DEPOT INC/THE 2.95% 15Jun2029 US437076BY77 4,000,000 USD 2.95 06/15/2029 4,974,828 - Fixed Income
0.20% BROADCOM INC 4.75% 15Apr2029 US11135FBA84 3,700,000 USD 4.75 04/15/2029 4,896,962 - Fixed Income
0.20% LLOYDS BANKING GROUP PLC 3.57% 07Nov2028 US539439AQ24 3,950,000 USD 3.57 11/07/2028 4,862,279 - Fixed Income
0.20% CVS HEALTH CORP 3.25% 15Aug2029 US126650DG21 3,950,000 USD 3.25 08/15/2029 4,819,066 - Fixed Income
0.20% PEPSICO INC 2.75% 19Mar2030 US713448ES36 3,900,000 USD 2.75 03/19/2030 4,813,112 - Fixed Income
0.20% DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar2028 US25470DAR08 3,800,000 USD 3.95 03/20/2028 4,760,130 - Fixed Income
0.20% MITSUBISHI UFJ FINANCIAL GROUP INC 3.2% 18Jul2029 US606822BM52 3,950,000 USD 3.20 07/18/2029 4,743,203 - Fixed Income
0.19% SHELL INTERNATIONAL FINANCE BV 2.75% 06Apr2030 US822582CG52 3,900,000 USD 2.75 04/06/2030 4,736,197 - Fixed Income
0.19% ELEVANCE HEALTH INC 3.65% 01Dec2027 US036752AB92 3,650,000 USD 3.65 12/01/2027 4,716,838 - Fixed Income
0.19% PACIFIC GAS AND ELECTRIC CO 2.5% 01Feb2031 US694308JG36 4,500,000 USD 2.50 02/01/2031 4,657,491 - Fixed Income
0.19% COMCAST CORP 3.15% 15Feb2028 US20030NCA72 3,700,000 USD 3.15 02/15/2028 4,644,433 - Fixed Income
0.19% S&P GLOBAL INC 2.7% 01Mar2029 US78409VBB99 3,800,000 USD 2.70 03/01/2029 4,644,320 - Fixed Income
0.19% BOOKING HOLDINGS INC 4.63% 13Apr2030 US09857LAR96 3,400,000 USD 4.63 04/13/2030 4,621,446 - Fixed Income
0.19% UNITEDHEALTH GROUP INC 4.2% 15May2032 US91324PEJ75 3,400,000 USD 4.20 05/15/2032 4,581,713 - Fixed Income
0.19% ENERGY TRANSFER OPERATING LP 5.25% 15Apr2029 US29278NAG88 3,400,000 USD 5.25 04/15/2029 4,548,804 - Fixed Income
0.19% AMERICAN TOWER CORP 3.8% 15Aug2029 US03027XAW02 3,700,000 USD 3.80 08/15/2029 4,545,548 - Fixed Income
0.19% SALESFORCE INC 3.7% 11Apr2028 US79466LAF13 3,400,000 USD 3.70 04/11/2028 4,508,033 - Fixed Income
0.19% MARSH & MCLENNAN COS INC 4.38% 15Mar2029 US571748BG65 3,350,000 USD 4.38 03/15/2029 4,502,055 - Fixed Income
0.18% INTERNATIONAL BUSINESS MACHINES CORP 1.95% 15May2030 US459200KJ94 4,000,000 USD 1.95 05/15/2030 4,488,994 - Fixed Income
0.18% EQUITABLE HOLDINGS INC 4.35% 20Apr2028 US054561AJ49 3,400,000 USD 4.35 04/20/2028 4,488,105 - Fixed Income
0.18% COCA-COLA CO/THE 1% 15Mar2028 US191216DD90 3,900,000 USD 1.00 03/15/2028 4,471,819 - Fixed Income
0.18% INTERCONTINENTAL EXCHANGE INC 4% 15Sep2027 US45866FAU84 3,400,000 USD 4.00 09/15/2027 4,445,270 - Fixed Income
0.18% INTEL CORP 3.9% 25Mar2030 US458140BR09 3,400,000 USD 3.90 03/25/2030 4,437,034 - Fixed Income
0.18% BAT CAPITAL CORP 2.26% 25Mar2028 US05526DBR52 3,900,000 USD 2.26 03/25/2028 4,428,655 - Fixed Income
0.18% VICI PROPERTIES LP 5.13% 15May2032 US925650AD55 3,400,000 USD 5.13 05/15/2032 4,428,283 - Fixed Income
0.18% COSTCO WHOLESALE CORP 1.6% 20Apr2030 US22160KAP03 3,900,000 USD 1.60 04/20/2030 4,410,647 - Fixed Income
0.18% SHELL INTERNATIONAL FINANCE BV 3.88% 13Nov2028 US822582CB65 3,350,000 USD 3.88 11/13/2028 4,408,856 - Fixed Income
0.18% PFIZER INC 3.6% 15Sep2028 US717081EP40 3,300,000 USD 3.60 09/15/2028 4,401,709 - Fixed Income
0.18% PEPSICO INC 3% 15Oct2027 US713448DY13 3,400,000 USD 3.00 10/15/2027 4,385,415 - Fixed Income
0.18% WALMART INC 3.7% 26Jun2028 US931142EE96 3,300,000 USD 3.70 06/26/2028 4,346,056 - Fixed Income
0.18% MASTERCARD INC 3.35% 26Mar2030 US57636QAP90 3,400,000 USD 3.35 03/26/2030 4,343,234 - Fixed Income
0.18% JOHNSON & JOHNSON 2.9% 15Jan2028 US478160CK81 3,400,000 USD 2.90 01/15/2028 4,338,221 - Fixed Income
0.18% BRISTOL-MYERS SQUIBB CO 3.9% 20Feb2028 US110122DE50 3,250,000 USD 3.90 02/20/2028 4,334,152 - Fixed Income
0.18% PROCTER & GAMBLE CO/THE 3% 25Mar2030 US742718FH71 3,400,000 USD 3.00 03/25/2030 4,316,109 - Fixed Income
0.18% BP CAPITAL MARKETS PLC 3.28% 19Sep2027 US05565QDN51 3,350,000 USD 3.28 09/19/2027 4,306,393 - Fixed Income
0.18% LOWE'S COS INC 3.75% 01Apr2032 US548661EH62 3,400,000 USD 3.75 04/01/2032 4,302,175 - Fixed Income
0.18% LOWE'S COS INC 3.65% 05Apr2029 US548661DR53 3,350,000 USD 3.65 04/05/2029 4,275,203 - Fixed Income
0.18% MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 20Jul2032 US606822BX18 4,000,000 USD 2.31 07/20/2032 4,266,781 - Fixed Income
0.17% MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 07Mar2029 US606822BH67 3,350,000 USD 3.74 03/07/2029 4,253,365 - Fixed Income
0.17% INTEL CORP 2% 12Aug2031 US458140BU38 3,850,000 USD 2.00 08/12/2031 4,242,481 - Fixed Income
0.17% MAGALLANES INC 4.05% 15Mar2029 US55903VAJ26 3,400,000 USD 4.05 03/15/2029 4,227,771 - Fixed Income
0.17% PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 23Apr2029 US693475AW59 3,340,000 USD 3.45 04/23/2029 4,217,289 - Fixed Income
0.17% COMCAST CORP 1.5% 15Feb2031 US20030NDN84 3,900,000 USD 1.50 02/15/2031 4,207,477 - Fixed Income
0.17% DOMINION ENERGY INC 3.38% 01Apr2030 US25746UDG13 3,400,000 USD 3.38 04/01/2030 4,197,769 - Fixed Income
0.17% LLOYDS BANKING GROUP PLC 4.38% 22Mar2028 US539439AR07 3,250,000 USD 4.38 03/22/2028 4,193,840 - Fixed Income
0.17% GENERAL MILLS INC 4.2% 17Apr2028 US370334CG79 3,150,000 USD 4.20 04/17/2028 4,188,303 - Fixed Income
0.17% NVIDIA CORP 2.85% 01Apr2030 US67066GAF19 3,400,000 USD 2.85 04/01/2030 4,177,178 - Fixed Income
0.17% COREBRIDGE FINANCIAL INC 3.9% 05Apr2032 US21871XAG43 3,400,000 USD 3.90 04/05/2032 4,172,197 - Fixed Income
0.17% HOME DEPOT INC/THE 2.7% 15Apr2030 US437076CB65 3,400,000 USD 2.70 04/15/2030 4,157,432 - Fixed Income
0.17% NIKE INC 2.85% 27Mar2030 US654106AK94 3,350,000 USD 2.85 03/27/2030 4,147,658 - Fixed Income
0.17% PAYPAL HOLDINGS INC 2.85% 01Oct2029 US70450YAE32 3,400,000 USD 2.85 10/01/2029 4,144,519 - Fixed Income
0.17% ENERGY TRANSFER LP 3.75% 15May2030 US29278NAQ60 3,400,000 USD 3.75 05/15/2030 4,128,868 - Fixed Income
0.17% TORONTO-DOMINION BANK/THE 3.2% 10Mar2032 US89114TZV78 3,400,000 USD 3.20 03/10/2032 4,122,565 - Fixed Income
0.17% S&P GLOBAL INC 2.9% 01Mar2032 US78409VBC72 3,400,000 USD 2.90 03/01/2032 4,106,844 - Fixed Income
0.17% TRANSCANADA PIPELINES LTD 4.25% 15May2028 US89352HAW97 3,150,000 USD 4.25 05/15/2028 4,102,341 - Fixed Income
0.17% CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15Nov2029 US16412XAJ46 3,350,000 USD 3.70 11/15/2029 4,100,026 - Fixed Income
0.17% MCDONALD'S CORP 3.6% 01Jul2030 US58013MFQ24 3,200,000 USD 3.60 07/01/2030 4,058,061 - Fixed Income
0.17% CAPITAL ONE FINANCIAL CORP 3.8% 31Jan2028 US14040HBW43 3,200,000 USD 3.80 01/31/2028 4,042,871 - Fixed Income
0.17% BARCLAYS PLC 5.09% 20Jun2030 US06738EBK01 3,250,000 USD 5.09 06/20/2030 4,030,042 - Fixed Income
0.17% EXXON MOBIL CORP 2.44% 16Aug2029 US30231GBE17 3,350,000 USD 2.44 08/16/2029 4,028,349 - Fixed Income
0.16% VALE OVERSEAS LTD 3.75% 08Jul2030 US91911TAQ67 3,400,000 USD 3.75 07/08/2030 4,009,312 - Fixed Income
0.16% VISA INC 2.05% 15Apr2030 US92826CAM47 3,400,000 USD 2.05 04/15/2030 3,993,408 - Fixed Income
0.16% FLORIDA POWER & LIGHT CO 2.45% 03Feb2032 US341081GG63 3,400,000 USD 2.45 02/03/2032 3,974,372 - Fixed Income
0.16% US BANCORP 4.97% 22Jul2033 US91159HJG65 3,000,000 USD 4.97 07/22/2033 3,970,623 - Fixed Income
0.16% ALTRIA GROUP INC 2.45% 04Feb2032 US02209SBL60 3,900,000 USD 2.45 02/04/2032 3,967,625 - Fixed Income
0.16% CIGNA CORP 2.4% 15Mar2030 US125523CL22 3,400,000 USD 2.40 03/15/2030 3,965,565 - Fixed Income
0.16% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 01Apr2031 US161175BU77 3,600,000 USD 2.80 04/01/2031 3,959,664 - Fixed Income
0.16% UNITEDHEALTH GROUP INC 2.3% 15May2031 US91324PED06 3,400,000 USD 2.30 05/15/2031 3,955,949 - Fixed Income
0.16% NOVARTIS CAPITAL CORP 2.2% 14Aug2030 US66989HAR93 3,350,000 USD 2.20 08/14/2030 3,950,922 - Fixed Income
0.16% CHEVRON CORP 2.24% 11May2030 US166764BY53 3,350,000 USD 2.24 05/11/2030 3,948,906 - Fixed Income
0.16% NEXTERA ENERGY CAPITAL 1.9% 15Jun2028 US65339KBW99 3,400,000 USD 1.90 06/15/2028 3,939,709 - Fixed Income
0.16% CIGNA CORP 2.38% 15Mar2031 US125523CM05 3,400,000 USD 2.38 03/15/2031 3,921,900 - Fixed Income
0.16% CONAGRA BRANDS INC 4.85% 01Nov2028 US205887CC49 2,950,000 USD 4.85 11/01/2028 3,913,794 - Fixed Income
0.16% JOHNSON & JOHNSON .95% 01Sep2027 US478160CP78 3,350,000 USD 0.95 09/01/2027 3,907,857 - Fixed Income
0.16% OTIS WORLDWIDE CORP 2.57% 15Feb2030 US68902VAK35 3,400,000 USD 2.57 02/15/2030 3,901,287 - Fixed Income
0.16% GENERAL MOTORS FINANCIAL CO INC 4.3% 06Apr2029 US37045XDV55 3,100,000 USD 4.30 04/06/2029 3,870,511 - Fixed Income
0.16% WILLIAMS COS INC/THE 2.6% 15Mar2031 US969457BY52 3,400,000 USD 2.60 03/15/2031 3,868,076 - Fixed Income
0.16% BAXTER INTERNATIONAL INC 2.54% 01Feb2032 US071813CS61 3,500,000 USD 2.54 02/01/2032 3,867,408 - Fixed Income
0.16% SALESFORCE INC 1.95% 15Jul2031 US79466LAJ35 3,400,000 USD 1.95 07/15/2031 3,867,320 - Fixed Income
0.16% ROYAL BANK OF CANADA 2.3% 03Nov2031 US78016EYH43 3,400,000 USD 2.30 11/03/2031 3,822,510 - Fixed Income
0.16% HONEYWELL INTERNATIONAL INC 1.75% 01Sep2031 US438516CF18 3,400,000 USD 1.75 09/01/2031 3,816,547 - Fixed Income
0.16% NOMURA HOLDINGS INC 3.1% 16Jan2030 US65535HAQ20 3,400,000 USD 3.10 01/16/2030 3,812,844 - Fixed Income
0.16% DEUTSCHE BANK AG/NEW YORK NY 3.55% 18Sep2031 US251526CD98 3,400,000 USD 3.55 09/18/2031 3,810,921 - Fixed Income
0.16% BOEING CO/THE 3.63% 01Feb2031 US097023DC69 3,200,000 USD 3.63 02/01/2031 3,806,994 - Fixed Income
0.16% UNILEVER CAPITAL CORP 3.5% 22Mar2028 US904764BC04 2,900,000 USD 3.50 03/22/2028 3,789,944 - Fixed Income
0.16% COCA-COLA CO/THE 1.65% 01Jun2030 US191216CV08 3,350,000 USD 1.65 06/01/2030 3,786,667 - Fixed Income
0.15% ROYAL BANK OF CANADA 4.24% 03Aug2027 US78016FZS63 2,900,000 USD 4.24 08/03/2027 3,765,942 - Fixed Income
0.15% MIZUHO FINANCIAL GROUP INC 4.02% 05Mar2028 US60687YAR09 2,950,000 USD 4.02 03/05/2028 3,759,422 - Fixed Income
0.15% BIOGEN INC 2.25% 01May2030 US09062XAH61 3,400,000 USD 2.25 05/01/2030 3,756,301 - Fixed Income
0.15% ALPHABET INC .8% 15Aug2027 US02079KAJ60 3,250,000 USD 0.80 08/15/2027 3,749,372 - Fixed Income
0.15% BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 3.34% 15Dec2027 US05723KAE01 3,000,000 USD 3.34 12/15/2027 3,738,296 - Fixed Income
0.15% MPLX LP 2.65% 15Aug2030 US55336VBQ23 3,350,000 USD 2.65 08/15/2030 3,735,525 - Fixed Income
0.15% ING GROEP NV 4.55% 02Oct2028 US456837AM56 2,850,000 USD 4.55 10/02/2028 3,715,573 - Fixed Income
0.15% ELEVANCE HEALTH INC 4.1% 01Mar2028 US036752AG89 2,800,000 USD 4.10 03/01/2028 3,701,431 - Fixed Income
0.15% INTERCONTINENTAL EXCHANGE INC 4.35% 15Jun2029 US45866FAV67 2,800,000 USD 4.35 06/15/2029 3,694,704 - Fixed Income
0.15% CANADIAN PACIFIC RAILWAY CO 2.45% 02Dec2031 US13645RBF01 3,200,000 USD 2.45 12/02/2031 3,691,054 - Fixed Income
0.15% KINDER MORGAN INC 4.3% 01Mar2028 US49456BAP67 2,800,000 USD 4.30 03/01/2028 3,690,268 - Fixed Income
0.15% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.95% 15Sep2028 US960386AM29 2,800,000 USD 4.95 09/15/2028 3,674,219 - Fixed Income
0.15% VMWARE INC 3.9% 21Aug2027 US928563AC98 2,819,000 USD 3.90 08/21/2027 3,667,904 - Fixed Income
0.15% WALT DISNEY CO/THE 3.8% 22Mar2030 US254687FQ40 2,800,000 USD 3.80 03/22/2030 3,665,378 - Fixed Income
0.15% DOLLAR TREE INC 4.2% 15May2028 US256746AH16 2,800,000 USD 4.20 05/15/2028 3,663,466 - Fixed Income
0.15% MPLX LP 4% 15Mar2028 US55336VAR15 2,850,000 USD 4.00 03/15/2028 3,657,549 - Fixed Income
0.15% TRANSCANADA PIPELINES LTD 4.1% 15Apr2030 US89352HBA68 2,850,000 USD 4.10 04/15/2030 3,655,852 - Fixed Income
0.15% EXELON CORP 4.05% 15Apr2030 US30161NAX93 2,800,000 USD 4.05 04/15/2030 3,653,833 - Fixed Income
0.15% LLOYDS BANKING GROUP PLC 4.55% 16Aug2028 US539439AT62 2,850,000 USD 4.55 08/16/2028 3,646,843 - Fixed Income
0.15% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 30Mar2029 US161175BR49 2,800,000 USD 5.05 03/30/2029 3,639,710 - Fixed Income
0.15% ALIBABA GROUP HOLDING LTD 2.13% 09Feb2031 US01609WAX02 3,350,000 USD 2.13 02/09/2031 3,620,347 - Fixed Income
0.15% DEUTSCHE BANK AG/NEW YORK NY 3.04% 28May2032 US251526CK32 3,400,000 USD 3.04 05/28/2032 3,602,948 - Fixed Income
0.15% SERVICENOW INC 1.4% 01Sep2030 US81762PAE25 3,400,000 USD 1.40 09/01/2030 3,601,112 - Fixed Income
0.15% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 15Mar2028 US161175BK95 2,840,000 USD 4.20 03/15/2028 3,582,066 - Fixed Income
0.15% WESTPAC BANKING CORP 2.67% 15Nov2035 US961214EP44 3,400,000 USD 2.67 11/15/2035 3,580,187 - Fixed Income
0.15% NATWEST GROUP PLC 4.45% 08May2030 US780097BL47 2,850,000 USD 4.45 05/08/2030 3,579,449 - Fixed Income
0.15% VMWARE INC 2.2% 15Aug2031 US928563AL97 3,400,000 USD 2.20 08/15/2031 3,571,902 - Fixed Income
0.15% TOTALENERGIES CAPITAL INTERNATIONAL SA 3.46% 19Feb2029 US89153VAQ23 2,776,000 USD 3.46 02/19/2029 3,571,657 - Fixed Income
0.15% PARAMOUNT GLOBAL 4.95% 15Jan2031 US92556HAB33 2,800,000 USD 4.95 01/15/2031 3,569,976 - Fixed Income
0.15% COSTCO WHOLESALE CORP 1.75% 20Apr2032 US22160KAQ85 3,200,000 USD 1.75 04/20/2032 3,556,029 - Fixed Income
0.15% PARKER-HANNIFIN CORP 4.25% 15Sep2027 US701094AR58 2,700,000 USD 4.25 09/15/2027 3,552,366 - Fixed Income
0.15% VICI PROPERTIES LP 4.75% 15Feb2028 US925650AB99 2,800,000 USD 4.75 02/15/2028 3,551,999 - Fixed Income
0.15% BANCO SANTANDER SA 4.38% 12Apr2028 US05964HAJ41 2,800,000 USD 4.38 04/12/2028 3,547,563 - Fixed Income
0.15% EQT CORP 3.9% 01Oct2027 US26884LAF67 2,800,000 USD 3.90 10/01/2027 3,531,490 - Fixed Income
0.14% VIATRIS INC 2.7% 22Jun2030 US92556VAD82 3,300,000 USD 2.70 06/22/2030 3,515,703 - Fixed Income
0.14% WORKDAY INC 3.8% 01Apr2032 US98138HAJ05 2,800,000 USD 3.80 04/01/2032 3,504,772 - Fixed Income
0.14% BANCO SANTANDER SA 2.75% 03Dec2030 US05971KAG40 3,355,000 USD 2.75 12/03/2030 3,491,871 - Fixed Income
0.14% ADOBE INC 2.3% 01Feb2030 US00724PAD15 2,950,000 USD 2.30 02/01/2030 3,469,753 - Fixed Income
0.14% PFIZER INC 2.63% 01Apr2030 US717081EW90 2,800,000 USD 2.63 04/01/2030 3,421,266 - Fixed Income
0.14% BANK OF NOVA SCOTIA/THE 4.59% 04May2037 US06417XAG60 2,800,000 USD 4.59 05/04/2037 3,419,205 - Fixed Income
0.14% TOTAL CAPITAL INTERNATIONAL SA 2.83% 10Jan2030 US89153VAT61 2,800,000 USD 2.83 01/10/2030 3,417,863 - Fixed Income
0.14% BANK OF MONTREAL 3.8% 15Dec2032 US06368BGS16 2,800,000 USD 3.80 12/15/2032 3,393,953 - Fixed Income
0.14% ENTERPRISE PRODUCTS OPERATING LLC 3.13% 31Jul2029 US29379VBV45 2,800,000 USD 3.13 07/31/2029 3,385,642 - Fixed Income
0.14% PNC BANK NA 4.05% 26Jul2028 US69349LAR96 2,650,000 USD 4.05 07/26/2028 3,378,915 - Fixed Income
0.14% EQUINIX INC 3.9% 15Apr2032 US29444UBU97 2,700,000 USD 3.90 04/15/2032 3,364,214 - Fixed Income
0.14% ENTERPRISE PRODUCTS OPERATING LLC 2.8% 31Jan2030 US29379VBX01 2,850,000 USD 2.80 01/31/2030 3,358,571 - Fixed Income
0.14% KEURIG DR PEPPER INC 4.6% 25May2028 US49271VAF76 2,500,000 USD 4.60 05/25/2028 3,352,945 - Fixed Income
0.14% UNION PACIFIC CORP 2.8% 14Feb2032 US907818FX12 2,800,000 USD 2.80 02/14/2032 3,343,201 - Fixed Income
0.14% CHARLES SCHWAB CORP/THE 2% 20Mar2028 US808513BP97 2,800,000 USD 2.00 03/20/2028 3,341,896 - Fixed Income
0.14% WESTPAC BANKING CORP 4.11% 24Jul2034 US961214EF61 2,800,000 USD 4.11 07/24/2034 3,341,738 - Fixed Income
0.14% CAPITAL ONE FINANCIAL CORP 5.27% 10May2033 US14040HCT05 2,500,000 USD 5.27 05/10/2033 3,336,783 - Fixed Income
0.14% CAPITAL ONE FINANCIAL CORP 3.27% 01Mar2030 US14040HCN35 2,800,000 USD 3.27 03/01/2030 3,332,748 - Fixed Income
0.14% AMGEN INC 2.45% 21Feb2030 US031162CU27 2,800,000 USD 2.45 02/21/2030 3,309,337 - Fixed Income
0.14% DIAMONDBACK ENERGY INC 3.5% 01Dec2029 US25278XAN93 2,700,000 USD 3.50 12/01/2029 3,301,660 - Fixed Income
0.14% SCHLUMBERGER INVESTMENT SA 2.65% 26Jun2030 US806854AJ48 2,800,000 USD 2.65 06/26/2030 3,301,242 - Fixed Income
0.14% KLA CORP 4.65% 15Jul2032 US482480AL46 2,400,000 USD 4.65 07/15/2032 3,288,943 - Fixed Income
0.13% BOSTON PROPERTIES LP 3.25% 30Jan2031 US10112RBD52 2,850,000 USD 3.25 01/30/2031 3,275,948 - Fixed Income
0.13% SYSCO CORP 5.95% 01Apr2030 US871829BL07 2,258,000 USD 5.95 04/01/2030 3,264,628 - Fixed Income
0.13% BAXTER INTERNATIONAL INC 2.27% 01Dec2028 US071813CP23 2,800,000 USD 2.27 12/01/2028 3,262,391 - Fixed Income
0.13% PEPSICO INC 1.95% 21Oct2031 US713448FE31 2,850,000 USD 1.95 10/21/2031 3,260,145 - Fixed Income
0.13% EQUINIX INC 3.2% 18Nov2029 US29444UBE55 2,700,000 USD 3.20 11/18/2029 3,259,717 - Fixed Income
0.13% WALMART INC 1.5% 22Sep2028 US931142ES82 2,800,000 USD 1.50 09/22/2028 3,256,917 - Fixed Income
0.13% GLOBAL PAYMENTS INC 3.2% 15Aug2029 US37940XAB82 2,800,000 USD 3.20 08/15/2029 3,252,972 - Fixed Income
0.13% NVIDIA CORP 1.55% 15Jun2028 US67066GAM69 2,800,000 USD 1.55 06/15/2028 3,252,431 - Fixed Income
0.13% COCA-COLA FEMSA SAB DE CV 2.75% 22Jan2030 US191241AH15 2,750,000 USD 2.75 01/22/2030 3,245,785 - Fixed Income
0.13% AMGEN INC 2.3% 25Feb2031 US031162CW82 2,800,000 USD 2.30 02/25/2031 3,245,776 - Fixed Income
0.13% SIMON PROPERTY GROUP LP 2.45% 13Sep2029 US828807DF17 2,800,000 USD 2.45 09/13/2029 3,240,851 - Fixed Income
0.13% STARBUCKS CORP 2.55% 15Nov2030 US855244AZ28 2,800,000 USD 2.55 11/15/2030 3,237,141 - Fixed Income
0.13% NVIDIA CORP 2% 15Jun2031 US67066GAN43 2,850,000 USD 2.00 06/15/2031 3,232,309 - Fixed Income
0.13% UNITEDHEALTH GROUP INC 2% 15May2030 US91324PDX78 2,800,000 USD 2.00 05/15/2030 3,226,105 - Fixed Income
0.13% WESTPAC BANKING CORP 1.95% 20Nov2028 US961214EW94 2,800,000 USD 1.95 11/20/2028 3,225,047 - Fixed Income
0.13% QUALCOMM INC 2.15% 20May2030 US747525BK80 2,740,000 USD 2.15 05/20/2030 3,212,525 - Fixed Income
0.13% SALESFORCE INC 1.5% 15Jul2028 US79466LAH78 2,750,000 USD 1.50 07/15/2028 3,202,449 - Fixed Income
0.13% TRUIST BANK 2.25% 11Mar2030 US89788KAA43 2,850,000 USD 2.25 03/11/2030 3,189,416 - Fixed Income
0.13% SUZANO AUSTRIA GMBH 3.75% 15Jan2031 US86964WAJ18 2,800,000 USD 3.75 01/15/2031 3,182,373 - Fixed Income
0.13% UNION PACIFIC CORP 3.95% 10Sep2028 US907818EY04 2,400,000 USD 3.95 09/10/2028 3,180,829 - Fixed Income
0.13% EXPEDIA GROUP INC 3.25% 15Feb2030 US30212PAR64 2,800,000 USD 3.25 02/15/2030 3,178,459 - Fixed Income
0.13% ASTRAZENECA PLC 1.38% 06Aug2030 US046353AW81 2,900,000 USD 1.38 08/06/2030 3,178,295 - Fixed Income
0.13% US BANCORP 2.49% 03Nov2036 US91159HJB78 2,900,000 USD 2.49 11/03/2036 3,171,545 - Fixed Income
0.13% BOSTON SCIENTIFIC CORP 2.65% 01Jun2030 US101137BA41 2,700,000 USD 2.65 06/01/2030 3,167,192 - Fixed Income
0.13% TSMC ARIZONA CORP 2.5% 25Oct2031 US872898AC52 2,800,000 USD 2.50 10/25/2031 3,165,352 - Fixed Income
0.13% INTERCONTINENTAL EXCHANGE INC 2.1% 15Jun2030 US45866FAK03 2,800,000 USD 2.10 06/15/2030 3,156,218 - Fixed Income
0.13% METLIFE INC 4.55% 23Mar2030 US59156RBZ01 2,300,000 USD 4.55 03/23/2030 3,141,350 - Fixed Income
0.13% SUMITOMO MITSUI FINANCIAL GROUP INC 2.13% 08Jul2030 US86562MCB46 2,900,000 USD 2.13 07/08/2030 3,141,004 - Fixed Income
0.13% FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 01Mar2031 US31620MBT27 2,850,000 USD 2.25 03/01/2031 3,135,523 - Fixed Income
0.13% PROCTER & GAMBLE CO/THE 1.2% 29Oct2030 US742718FM66 2,850,000 USD 1.20 10/29/2030 3,123,614 - Fixed Income
0.13% BERKSHIRE HATHAWAY ENERGY CO 3.7% 15Jul2030 US084659AV35 2,450,000 USD 3.70 07/15/2030 3,123,577 - Fixed Income
0.13% BLACKROCK INC 1.9% 28Jan2031 US09247XAR26 2,800,000 USD 1.90 01/28/2031 3,123,129 - Fixed Income
0.13% ARES CAPITAL CORP 2.88% 15Jun2028 US04010LBB80 2,800,000 USD 2.88 06/15/2028 3,108,105 - Fixed Income
0.13% CELANESE US HOLDINGS LLC 6.38% 15Jul2032 US15089QAP90 2,300,000 USD 6.38 07/15/2032 3,093,305 - Fixed Income
0.13% MERCK & CO INC 1.45% 24Jun2030 US58933YAZ88 2,800,000 USD 1.45 06/24/2030 3,093,123 - Fixed Income
0.13% THERMO FISHER SCIENTIFIC INC 2% 15Oct2031 US883556CL42 2,700,000 USD 2.00 10/15/2031 3,089,729 - Fixed Income
0.13% BAT CAPITAL CORP 2.73% 25Mar2031 US05526DBS36 2,850,000 USD 2.73 03/25/2031 3,085,518 - Fixed Income
0.13% TYSON FOODS INC 4.35% 01Mar2029 US902494BK88 2,300,000 USD 4.35 03/01/2029 3,077,513 - Fixed Income
0.13% MCDONALD'S CORP 3.8% 01Apr2028 US58013MFF68 2,350,000 USD 3.80 04/01/2028 3,075,111 - Fixed Income
0.13% MASTERCARD INC 2% 18Nov2031 US57636QAU85 2,700,000 USD 2.00 11/18/2031 3,074,496 - Fixed Income
0.13% AMGEN INC 2% 15Jan2032 US031162CZ14 2,800,000 USD 2.00 01/15/2032 3,074,105 - Fixed Income
0.13% GENERAL MOTORS FINANCIAL CO INC 3.1% 12Jan2032 US37045XDS27 2,790,000 USD 3.10 01/12/2032 3,069,142 - Fixed Income
0.13% LAM RESEARCH CORP 4% 15Mar2029 US512807AU29 2,300,000 USD 4.00 03/15/2029 3,054,790 - Fixed Income
0.13% PRUDENTIAL FINANCIAL INC 5.7% 15Sep2048 US744320BF81 2,300,000 USD 5.70 09/15/2048 3,054,535 - Fixed Income
0.13% PAYPAL HOLDINGS INC 4.4% 01Jun2032 US70450YAL74 2,300,000 USD 4.40 06/01/2032 3,051,533 - Fixed Income
0.13% QUALCOMM INC 1.65% 20May2032 US747525BP77 2,800,000 USD 1.65 05/20/2032 3,045,774 - Fixed Income
0.13% HOME DEPOT INC/THE 1.38% 15Mar2031 US437076CF79 2,800,000 USD 1.38 03/15/2031 3,045,210 - Fixed Income
0.12% TSMC ARIZONA CORP 4.25% 22Apr2032 US872898AH40 2,300,000 USD 4.25 04/22/2032 3,037,583 - Fixed Income
0.12% PARKER-HANNIFIN CORP 4.5% 15Sep2029 US701094AS32 2,300,000 USD 4.50 09/15/2029 3,036,423 - Fixed Income
0.12% TOTALENERGIES CAPITAL SA 3.88% 11Oct2028 US89152UAH59 2,300,000 USD 3.88 10/11/2028 3,034,874 - Fixed Income
0.12% BANK OF MONTREAL 3.09% 10Jan2037 US06368DH723 2,800,000 USD 3.09 01/10/2037 3,032,392 - Fixed Income
0.12% GENERAL DYNAMICS CORP 3.75% 15May2028 US369550BC16 2,300,000 USD 3.75 05/15/2028 3,029,769 - Fixed Income
0.12% WASTE MANAGEMENT INC 4.15% 15Apr2032 US94106LBS79 2,300,000 USD 4.15 04/15/2032 3,025,972 - Fixed Income
0.12% CAMPBELL SOUP CO 4.15% 15Mar2028 US134429BG35 2,300,000 USD 4.15 03/15/2028 3,025,730 - Fixed Income
0.12% MIZUHO FINANCIAL GROUP INC 3.17% 11Sep2027 US60687YAM12 2,465,000 USD 3.17 09/11/2027 3,025,444 - Fixed Income
0.12% REGENERON PHARMACEUTICALS INC 1.75% 15Sep2030 US75886FAE79 2,800,000 USD 1.75 09/15/2030 3,022,855 - Fixed Income
0.12% ENERGY TRANSFER LP 4.95% 15Jun2028 US29278NAF06 2,300,000 USD 4.95 06/15/2028 3,020,198 - Fixed Income
0.12% FISERV INC 4.2% 01Oct2028 US337738AR95 2,300,000 USD 4.20 10/01/2028 3,014,214 - Fixed Income
0.12% FIFTH THIRD BANCORP 4.77% 28Jul2030 US316773DG20 2,300,000 USD 4.77 07/28/2030 3,008,234 - Fixed Income
0.12% AMERICAN EXPRESS CO 4.05% 03May2029 US025816CW76 2,300,000 USD 4.05 05/03/2029 2,995,068 - Fixed Income
0.12% BROOKFIELD FINANCE INC 3.9% 25Jan2028 US11271LAC63 2,400,000 USD 3.90 01/25/2028 2,991,349 - Fixed Income
0.12% ASTRAZENECA PLC 4% 17Jan2029 US046353AT52 2,250,000 USD 4.00 01/17/2029 2,986,540 - Fixed Income
0.12% GENERAL DYNAMICS CORP 3.63% 01Apr2030 US369550BM97 2,300,000 USD 3.63 04/01/2030 2,985,739 - Fixed Income
0.12% TARGET CORP 3.38% 15Apr2029 US87612EBH80 2,300,000 USD 3.38 04/15/2029 2,984,785 - Fixed Income
0.12% BOSTON PROPERTIES LP 4.5% 01Dec2028 US10112RBA14 2,300,000 USD 4.50 12/01/2028 2,977,675 - Fixed Income
0.12% SANOFI 3.63% 19Jun2028 US801060AD60 2,300,000 USD 3.63 06/19/2028 2,969,359 - Fixed Income
0.12% ROYAL BANK OF CANADA 3.88% 04May2032 US78016FZQ08 2,300,000 USD 3.88 05/04/2032 2,968,386 - Fixed Income
0.12% TRUIST FINANCIAL CORP 4.92% 28Jul2033 US89788NAA81 2,300,000 USD 4.92 07/28/2033 2,967,368 - Fixed Income
0.12% BROOKFIELD FINANCE INC 4.85% 29Mar2029 US11271LAD47 2,250,000 USD 4.85 03/29/2029 2,966,415 - Fixed Income
0.12% KEURIG DR PEPPER INC 3.95% 15Apr2029 US49271VAP58 2,300,000 USD 3.95 04/15/2029 2,961,309 - Fixed Income
0.12% US BANCORP 1.38% 22Jul2030 US91159HJA95 2,780,000 USD 1.38 07/22/2030 2,956,351 - Fixed Income
0.12% ENEL CHILE SA 4.88% 12Jun2028 US29278DAA37 2,300,000 USD 4.88 06/12/2028 2,955,602 - Fixed Income
0.12% BOEING CO 3.25% 01Feb2028 US097023DB86 2,450,000 USD 3.25 02/01/2028 2,952,301 - Fixed Income
0.12% VICI PROPERTIES LP 4.95% 15Feb2030 US925650AC72 2,300,000 USD 4.95 02/15/2030 2,951,158 - Fixed Income
0.12% GLAXOSMITHKLINE CAPITAL PLC 3.38% 01Jun2029 US377373AH85 2,300,000 USD 3.38 06/01/2029 2,940,512 - Fixed Income
0.12% VALERO ENERGY CORP 4% 01Apr2029 US91913YAW03 2,300,000 USD 4.00 04/01/2029 2,938,855 - Fixed Income
0.12% MARRIOTT INTERNATIONAL INC/MD 4.63% 15Jun2030 US571903BE27 2,300,000 USD 4.63 06/15/2030 2,938,016 - Fixed Income
0.12% BLACKROCK INC 3.25% 30Apr2029 US09247XAP69 2,300,000 USD 3.25 04/30/2029 2,936,732 - Fixed Income
0.12% NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18Jun2029 US62954HAV06 2,300,000 USD 4.30 06/18/2029 2,930,990 - Fixed Income
0.12% MIZUHO FINANCIAL GROUP INC 4.25% 11Sep2029 US60687YAT64 2,300,000 USD 4.25 09/11/2029 2,927,399 - Fixed Income
0.12% PACIFIC GAS AND ELECTRIC CO 3.3% 01Dec2027 US694308HW04 2,500,000 USD 3.30 12/01/2027 2,923,568 - Fixed Income
0.12% PRUDENTIAL FINANCIAL INC 5.13% 01Mar2052 US744320BJ04 2,300,000 USD 5.13 03/01/2052 2,921,860 - Fixed Income
0.12% AMERICA MOVIL SAB DE CV 3.63% 22Apr2029 US02364WBH79 2,300,000 USD 3.63 04/22/2029 2,918,632 - Fixed Income
0.12% ARCHER-DANIELS-MIDLAND CO 3.25% 27Mar2030 US039482AB02 2,300,000 USD 3.25 03/27/2030 2,917,108 - Fixed Income
0.12% SOUTHERN CO/THE 3.7% 30Apr2030 US842587DE49 2,300,000 USD 3.70 04/30/2030 2,909,985 - Fixed Income
0.12% AFLAC INC 3.6% 01Apr2030 US001055BJ00 2,275,000 USD 3.60 04/01/2030 2,906,660 - Fixed Income
0.12% UNITED PARCEL SERVICE INC 3.05% 15Nov2027 US911312BM79 2,250,000 USD 3.05 11/15/2027 2,904,799 - Fixed Income
0.12% DIGITAL REALTY TRUST LP 3.7% 15Aug2027 US25389JAR77 2,300,000 USD 3.70 08/15/2027 2,904,243 - Fixed Income
0.12% HP INC 4% 15Apr2029 US40434LAK17 2,300,000 USD 4.00 04/15/2029 2,900,899 - Fixed Income
0.12% STARBUCKS CORP 3.55% 15Aug2029 US855244AT67 2,300,000 USD 3.55 08/15/2029 2,899,465 - Fixed Income
0.12% BARCLAYS PLC 2.89% 24Nov2032 US06738EBV65 2,700,000 USD 2.89 11/24/2032 2,888,816 - Fixed Income
0.12% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 5.5% 01Mar2030 US87612BBQ41 2,190,000 USD 5.50 03/01/2030 2,883,752 - Fixed Income
0.12% SEMPRA ENERGY 3.4% 01Feb2028 US816851BG34 2,300,000 USD 3.40 02/01/2028 2,883,479 - Fixed Income
0.12% CROWN CASTLE INC 3.8% 15Feb2028 US22822VAK70 2,300,000 USD 3.80 02/15/2028 2,881,683 - Fixed Income
0.12% ATHENE HOLDING LTD 4.13% 12Jan2028 US04686JAA97 2,300,000 USD 4.13 01/12/2028 2,877,556 - Fixed Income
0.12% ING GROEP NV 4.25% 28Mar2033 US456837BC65 2,300,000 USD 4.25 03/28/2033 2,873,063 - Fixed Income
0.12% ING GROEP NV 4.05% 09Apr2029 US456837AQ60 2,300,000 USD 4.05 04/09/2029 2,871,737 - Fixed Income
0.12% ELEVANCE HEALTH INC 2.25% 15May2030 US036752AN31 2,500,000 USD 2.25 05/15/2030 2,868,084 - Fixed Income
0.12% DOLLAR GENERAL CORP 3.5% 03Apr2030 US256677AG02 2,300,000 USD 3.50 04/03/2030 2,866,254 - Fixed Income
0.12% CONTINENTAL RESOURCES INC/OK 4.38% 15Jan2028 US212015AS02 2,300,000 USD 4.38 01/15/2028 2,857,932 - Fixed Income
0.12% CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 07Apr2032 US13607HR535 2,300,000 USD 3.60 04/07/2032 2,851,208 - Fixed Income
0.12% TOYOTA MOTOR CREDIT CORP 3.38% 01Apr2030 US89236TGY55 2,250,000 USD 3.38 04/01/2030 2,850,645 - Fixed Income
0.12% GENERAL MOTORS FINANCIAL CO INC 3.6% 21Jun2030 US37045XCY04 2,450,000 USD 3.60 06/21/2030 2,848,153 - Fixed Income
0.12% COREBRIDGE FINANCIAL INC 3.85% 05Apr2029 US21871XAE94 2,300,000 USD 3.85 04/05/2029 2,841,734 - Fixed Income
0.12% BANCO SANTANDER SA 3.8% 23Feb2028 US05964HAF29 2,300,000 USD 3.80 02/23/2028 2,841,534 - Fixed Income
0.12% GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.38% 24Mar2029 US36264FAC59 2,300,000 USD 3.38 03/24/2029 2,836,015 - Fixed Income
0.12% NISOURCE INC 3.6% 01May2030 US65473PAJ49 2,300,000 USD 3.60 05/01/2030 2,831,265 - Fixed Income
0.12% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4.88% 01Feb2031 US87612BBS07 2,300,000 USD 4.88 02/01/2031 2,826,866 - Fixed Income
0.12% PARKER-HANNIFIN CORP 3.25% 14Jun2029 US701094AN45 2,300,000 USD 3.25 06/14/2029 2,819,499 - Fixed Income
0.12% SANTANDER UK GROUP HOLDINGS PLC 3.82% 03Nov2028 US80281LAG05 2,300,000 USD 3.82 11/03/2028 2,813,774 - Fixed Income
0.12% MASTERCARD INC 2.95% 01Jun2029 US57636QAM69 2,250,000 USD 2.95 06/01/2029 2,809,681 - Fixed Income
0.12% CSX CORP 4.25% 15Mar2029 US126408HM81 2,100,000 USD 4.25 03/15/2029 2,808,976 - Fixed Income
0.12% BERKSHIRE HATHAWAY FINANCE CORP 2.88% 15Mar2032 US084664DA63 2,300,000 USD 2.88 03/15/2032 2,808,148 - Fixed Income
0.12% EXPEDIA GROUP INC 3.8% 15Feb2028 US30212PAP09 2,300,000 USD 3.80 02/15/2028 2,807,672 - Fixed Income
0.12% SYNCHRONY FINANCIAL 3.95% 01Dec2027 US87165BAM54 2,300,000 USD 3.95 12/01/2027 2,805,568 - Fixed Income
0.11% FEDEX CORP 3.1% 05Aug2029 US31428XBV73 2,300,000 USD 3.10 08/05/2029 2,795,348 - Fixed Income
0.11% JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINANCE INC 4.15% 23Jan2030 US47233JBH05 2,300,000 USD 4.15 01/23/2030 2,790,345 - Fixed Income
0.11% HP INC 4.2% 15Apr2032 US40434LAL99 2,300,000 USD 4.20 04/15/2032 2,788,416 - Fixed Income
0.11% S&P GLOBAL INC 4.25% 01May2029 US78409VAZ76 2,100,000 USD 4.25 05/01/2029 2,787,079 - Fixed Income
0.11% ENBRIDGE INC 3.13% 15Nov2029 US29250NAZ87 2,300,000 USD 3.13 11/15/2029 2,784,514 - Fixed Income
0.11% WILLIAMS COS INC/THE 3.5% 15Nov2030 US969457BX79 2,300,000 USD 3.50 11/15/2030 2,782,703 - Fixed Income
0.11% HALLIBURTON CO 2.92% 01Mar2030 US406216BL45 2,300,000 USD 2.92 03/01/2030 2,767,119 - Fixed Income
0.11% ELI LILLY & CO 3.38% 15Mar2029 US532457BV93 2,113,000 USD 3.38 03/15/2029 2,766,697 - Fixed Income
0.11% MARRIOTT INTERNATIONAL INC/MD 2.85% 15Apr2031 US571903BG74 2,450,000 USD 2.85 04/15/2031 2,764,139 - Fixed Income
0.11% PRUDENTIAL PLC 3.13% 14Apr2030 US74435KAA34 2,300,000 USD 3.13 04/14/2030 2,763,922 - Fixed Income
0.11% CHARLES SCHWAB CORP/THE 2.9% 03Mar2032 US808513CA10 2,300,000 USD 2.90 03/03/2032 2,756,966 - Fixed Income
0.11% AUTOMATIC DATA PROCESSING INC 1.7% 15May2028 US053015AG87 2,300,000 USD 1.70 05/15/2028 2,748,565 - Fixed Income
0.11% PARAMOUNT GLOBAL 4.2% 19May2032 US92556HAD98 2,300,000 USD 4.20 05/19/2032 2,747,160 - Fixed Income
0.11% CROWN CASTLE INC 2.25% 15Jan2031 US22822VAT89 2,500,000 USD 2.25 01/15/2031 2,742,036 - Fixed Income
0.11% RELX CAPITAL INC 4% 18Mar2029 US74949LAC63 2,100,000 USD 4.00 03/18/2029 2,735,123 - Fixed Income
0.11% EQUINIX INC 2.15% 15Jul2030 US29444UBH86 2,500,000 USD 2.15 07/15/2030 2,733,322 - Fixed Income
0.11% 3M CO 2.38% 26Aug2029 US88579YBJ91 2,300,000 USD 2.38 08/26/2029 2,733,234 - Fixed Income
0.11% TELEDYNE TECHNOLOGIES INC 2.75% 01Apr2031 US879360AE54 2,400,000 USD 2.75 04/01/2031 2,723,189 - Fixed Income
0.11% EMERSON ELECTRIC CO 2% 21Dec2028 US291011BQ68 2,300,000 USD 2.00 12/21/2028 2,720,923 - Fixed Income
0.11% MCDONALD'S CORP 2.63% 01Sep2029 US58013MFJ80 2,250,000 USD 2.63 09/01/2029 2,718,491 - Fixed Income
0.11% PIONEER NATURAL RESOURCES CO 1.9% 15Aug2030 US723787AQ06 2,500,000 USD 1.90 08/15/2030 2,709,769 - Fixed Income
0.11% BLACKROCK INC 2.4% 30Apr2030 US09247XAQ43 2,300,000 USD 2.40 04/30/2030 2,708,410 - Fixed Income
0.11% AON CORP 2.8% 15May2030 US037389BE22 2,300,000 USD 2.80 05/15/2030 2,708,173 - Fixed Income
0.11% STARBUCKS CORP 3% 14Feb2032 US855244BC24 2,300,000 USD 3.00 02/14/2032 2,702,626 - Fixed Income
0.11% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.55% 15Dec2029 US72650RBM34 2,300,000 USD 3.55 12/15/2029 2,701,530 - Fixed Income
0.11% NXP BV / NXP FUNDING LLC / NXP USA INC 3.4% 01May2030 US62954HAY45 2,250,000 USD 3.40 05/01/2030 2,696,566 - Fixed Income
0.11% PROLOGIS LP 2.25% 15Apr2030 US74340XBM20 2,300,000 USD 2.25 04/15/2030 2,682,734 - Fixed Income
0.11% TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 15Jan2032 US87612BBU52 2,280,000 USD 4.00 01/15/2032 2,673,901 - Fixed Income
0.11% PROCTER & GAMBLE CO/THE 1.95% 23Apr2031 US742718FQ70 2,300,000 USD 1.95 04/23/2031 2,673,821 - Fixed Income
0.11% ROYALTY PHARMA PLC 1.75% 02Sep2027 US78081BAJ26 2,300,000 USD 1.75 09/02/2027 2,671,762 - Fixed Income
0.11% UNION PACIFIC CORP 2.38% 20May2031 US907818FU72 2,280,000 USD 2.38 05/20/2031 2,664,320 - Fixed Income
0.11% AMERISOURCEBERGEN CORP 2.7% 15Mar2031 US03073EAT29 2,300,000 USD 2.70 03/15/2031 2,663,373 - Fixed Income
0.11% HONEYWELL INTERNATIONAL INC 1.95% 01Jun2030 US438516BZ80 2,300,000 USD 1.95 06/01/2030 2,656,209 - Fixed Income
0.11% RAYTHEON TECHNOLOGIES CORP 2.25% 01Jul2030 US75513EAD31 2,300,000 USD 2.25 07/01/2030 2,643,665 - Fixed Income
0.11% PAYPAL HOLDINGS INC 2.3% 01Jun2030 US70450YAH62 2,300,000 USD 2.30 06/01/2030 2,642,691 - Fixed Income
0.11% EMERSON ELECTRIC CO 2.2% 21Dec2031 US291011BR42 2,300,000 USD 2.20 12/21/2031 2,636,374 - Fixed Income
0.11% FISERV INC 2.65% 01Jun2030 US337738BC18 2,300,000 USD 2.65 06/01/2030 2,632,161 - Fixed Income
0.11% BUNGE LTD FINANCE CORP 2.75% 14May2031 US120568BC39 2,300,000 USD 2.75 05/14/2031 2,632,015 - Fixed Income
0.11% DIAGEO CAPITAL PLC 2% 29Apr2030 US25243YBD04 2,300,000 USD 2.00 04/29/2030 2,628,783 - Fixed Income
0.11% ANALOG DEVICES INC 2.1% 01Oct2031 US032654AV70 2,300,000 USD 2.10 10/01/2031 2,627,010 - Fixed Income
0.11% L3HARRIS TECHNOLOGIES INC 4.4% 15Jun2028 US502431AM16 2,000,000 USD 4.40 06/15/2028 2,624,015 - Fixed Income
0.11% HORMEL FOODS CORP 1.8% 11Jun2030 US440452AF79 2,300,000 USD 1.80 06/11/2030 2,619,038 - Fixed Income
0.11% QUANTA SERVICES INC 2.9% 01Oct2030 US74762EAF97 2,300,000 USD 2.90 10/01/2030 2,613,728 - Fixed Income
0.11% BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr2028 US06406RAH03 2,000,000 USD 3.85 04/28/2028 2,613,657 - Fixed Income
0.11% AMERICA MOVIL SAB DE CV 2.88% 07May2030 US02364WBJ36 2,200,000 USD 2.88 05/07/2030 2,607,340 - Fixed Income
0.11% NORTHERN TRUST CORP 1.95% 01May2030 US665859AV62 2,300,000 USD 1.95 05/01/2030 2,602,531 - Fixed Income
0.11% LENNAR CORP 4.75% 29Nov2027 US526057CD41 2,000,000 USD 4.75 11/29/2027 2,600,972 - Fixed Income
0.11% BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% 01May2031 US11133TAE38 2,300,000 USD 2.60 05/01/2031 2,599,091 - Fixed Income
0.11% CDW LLC / CDW FINANCE CORP 3.57% 01Dec2031 US12513GBJ76 2,300,000 USD 3.57 12/01/2031 2,592,717 - Fixed Income
0.11% GLOBAL PAYMENTS INC 2.9% 15May2030 US37940XAD49 2,300,000 USD 2.90 05/15/2030 2,588,467 - Fixed Income
0.11% TRUIST FINANCIAL CORP 1.89% 07Jun2029 US89788MAE21 2,270,000 USD 1.89 06/07/2029 2,585,862 - Fixed Income
0.11% AUTODESK INC 2.4% 15Dec2031 US052769AH94 2,300,000 USD 2.40 12/15/2031 2,583,377 - Fixed Income
0.11% ENTERPRISE PRODUCTS OPERATING LLC 5.25% 16Aug2077 US29379VBN29 2,290,000 USD 5.25 08/16/2077 2,572,220 - Fixed Income
0.11% STRYKER CORP 1.95% 15Jun2030 US863667AY70 2,300,000 USD 1.95 06/15/2030 2,569,484 - Fixed Income
0.11% FEDEX CORP 2.4% 15May2031 US31428XCD66 2,250,000 USD 2.40 05/15/2031 2,565,260 - Fixed Income
0.11% DUKE ENERGY CORP 2.55% 15Jun2031 US26441CBL81 2,300,000 USD 2.55 06/15/2031 2,562,401 - Fixed Income
0.11% DIAGEO CAPITAL PLC 2.38% 24Oct2029 US25243YBB48 2,150,000 USD 2.38 10/24/2029 2,556,870 - Fixed Income
0.10% EBAY INC 2.7% 11Mar2030 US278642AW32 2,200,000 USD 2.70 03/11/2030 2,550,220 - Fixed Income
0.10% NEWMONT CORP 2.25% 01Oct2030 US651639AY25 2,300,000 USD 2.25 10/01/2030 2,543,329 - Fixed Income
0.10% COMMONSPIRIT HEALTH 3.35% 01Oct2029 US20268JAB98 2,100,000 USD 3.35 10/01/2029 2,540,807 - Fixed Income
0.10% DOMINION ENERGY INC 2.25% 15Aug2031 US25746UDL08 2,300,000 USD 2.25 08/15/2031 2,540,513 - Fixed Income
0.10% O'REILLY AUTOMOTIVE INC 4.7% 15Jun2032 US67103HAL15 1,900,000 USD 4.70 06/15/2032 2,531,545 - Fixed Income
0.10% GILEAD SCIENCES INC 1.65% 01Oct2030 US375558BY84 2,300,000 USD 1.65 10/01/2030 2,531,022 - Fixed Income
0.10% QUALCOMM INC 1.3% 20May2028 US747525BN20 2,200,000 USD 1.30 05/20/2028 2,529,860 - Fixed Income
0.10% REALTY INCOME CORP 3.25% 15Jan2031 US756109AX24 2,100,000 USD 3.25 01/15/2031 2,528,704 - Fixed Income
0.10% AES CORP/THE 2.45% 15Jan2031 US00130HCG83 2,300,000 USD 2.45 01/15/2031 2,522,786 - Fixed Income
0.10% CONAGRA BRANDS INC 1.38% 01Nov2027 US205887CF79 2,250,000 USD 1.38 11/01/2027 2,518,375 - Fixed Income
0.10% NXP BV / NXP FUNDING LLC / NXP USA INC 2.5% 11May2031 US62954HBA59 2,300,000 USD 2.50 05/11/2031 2,513,366 - Fixed Income
0.10% EQUIFAX INC 2.35% 15Sep2031 US294429AT25 2,300,000 USD 2.35 09/15/2031 2,512,339 - Fixed Income
0.10% CONSTELLATION BRANDS INC 2.25% 01Aug2031 US21036PBH01 2,300,000 USD 2.25 08/01/2031 2,508,517 - Fixed Income
0.10% SOUTHERN CO/THE 5.11% 01Aug2027 US842587DD65 1,900,000 USD 5.11 08/01/2027 2,507,389 - Fixed Income
0.10% TRANSCANADA PIPELINES LTD 2.5% 12Oct2031 US89352HBC25 2,250,000 USD 2.50 10/12/2031 2,505,112 - Fixed Income
0.10% WASTE MANAGEMENT INC 1.5% 15Mar2031 US94106LBP31 2,300,000 USD 1.50 03/15/2031 2,496,952 - Fixed Income
0.10% L3HARRIS TECHNOLOGIES INC 4.4% 15Jun2028 US413875AW58 1,900,000 USD 4.40 06/15/2028 2,487,137 - Fixed Income
0.10% HASBRO INC 3.9% 19Nov2029 US418056AZ06 2,000,000 USD 3.90 11/19/2029 2,478,463 - Fixed Income
0.10% EXPEDIA GROUP INC 2.95% 15Mar2031 US30212PBH73 2,250,000 USD 2.95 03/15/2031 2,477,732 - Fixed Income
0.10% MIDAMERICAN ENERGY CO 3.65% 15Apr2029 US595620AT22 1,900,000 USD 3.65 04/15/2029 2,474,839 - Fixed Income
0.10% CHUBB INA HOLDINGS INC 1.38% 15Sep2030 US171239AG12 2,300,000 USD 1.38 09/15/2030 2,471,663 - Fixed Income
0.10% VISA INC 1.1% 15Feb2031 US92826CAN20 2,300,000 USD 1.10 02/15/2031 2,467,259 - Fixed Income
0.10% MICRON TECHNOLOGY INC 2.7% 15Apr2032 US595112BS19 2,300,000 USD 2.70 04/15/2032 2,466,567 - Fixed Income
0.10% SMITH & NEPHEW PLC 2.03% 14Oct2030 US83192PAA66 2,300,000 USD 2.03 10/14/2030 2,463,196 - Fixed Income
0.10% THERMO FISHER SCIENTIFIC INC 2.6% 01Oct2029 US883556BZ47 2,000,000 USD 2.60 10/01/2029 2,458,843 - Fixed Income
0.10% DIGITAL REALTY TRUST LP 3.6% 01Jul2029 US25389JAU07 2,000,000 USD 3.60 07/01/2029 2,446,630 - Fixed Income
0.10% DISCOVER BANK 4.65% 13Sep2028 US25466AAP66 1,900,000 USD 4.65 09/13/2028 2,446,313 - Fixed Income
0.10% PIONEER NATURAL RESOURCES CO 2.15% 15Jan2031 US723787AR88 2,200,000 USD 2.15 01/15/2031 2,433,976 - Fixed Income
0.10% RAYTHEON TECHNOLOGIES CORP 1.9% 01Sep2031 US75513ECM12 2,200,000 USD 1.90 09/01/2031 2,433,647 - Fixed Income
0.10% JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINANCE INC 2.63% 15Oct2031 US47233JGT97 2,300,000 USD 2.63 10/15/2031 2,432,078 - Fixed Income
0.10% ROPER TECHNOLOGIES INC 1.75% 15Feb2031 US776743AL02 2,300,000 USD 1.75 02/15/2031 2,421,514 - Fixed Income
0.10% KEURIG DR PEPPER INC 4.05% 15Apr2032 US49271VAQ32 1,900,000 USD 4.05 04/15/2032 2,421,377 - Fixed Income
0.10% EQT CORP 7% 01Feb2030 US26884LAG41 1,700,000 USD 7.00 02/01/2030 2,417,985 - Fixed Income
0.10% AMERICA MOVIL SAB DE CV 4.7% 21Jul2032 US02364WBK09 1,800,000 USD 4.70 07/21/2032 2,417,298 - Fixed Income
0.10% ROYALTY PHARMA PLC 2.2% 02Sep2030 US78081BAK98 2,200,000 USD 2.20 09/02/2030 2,416,748 - Fixed Income
0.10% AMERICAN WATER CAPITAL CORP 4.45% 01Jun2032 US03040WBA27 1,800,000 USD 4.45 06/01/2032 2,416,143 - Fixed Income
0.10% TOYOTA MOTOR CREDIT CORP 4.45% 29Jun2029 US89236TKD62 1,800,000 USD 4.45 06/29/2029 2,415,129 - Fixed Income
0.10% NOMURA HOLDINGS INC 2.68% 16Jul2030 US65535HAS85 2,250,000 USD 2.68 07/16/2030 2,412,241 - Fixed Income
0.10% KLA CORP 4.1% 15Mar2029 US482480AG50 1,800,000 USD 4.10 03/15/2029 2,411,891 - Fixed Income
0.10% AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030 US053015AF05 2,200,000 USD 1.25 09/01/2030 2,411,646 - Fixed Income
0.10% FIDELITY NATIONAL INFORMATION SERVICES INC 5.1% 15Jul2032 US31620MBY12 1,800,000 USD 5.10 07/15/2032 2,407,735 - Fixed Income
0.10% SUZANO AUSTRIA GMBH 3.13% 15Jan2032 US86964WAK80 2,250,000 USD 3.13 01/15/2032 2,404,077 - Fixed Income
0.10% BECTON DICKINSON AND CO 1.96% 11Feb2031 US075887CL11 2,200,000 USD 1.96 02/11/2031 2,403,465 - Fixed Income
0.10% 3M CO 2.88% 15Oct2027 US88579YAY77 1,900,000 USD 2.88 10/15/2027 2,402,968 - Fixed Income
0.10% NOMURA HOLDINGS INC 2.61% 14Jul2031 US65535HAX70 2,300,000 USD 2.61 07/14/2031 2,402,950 - Fixed Income
0.10% TELUS CORP 3.4% 13May2032 US87971MBW29 2,000,000 USD 3.40 05/13/2032 2,399,479 - Fixed Income
0.10% LOCKHEED MARTIN CORP 3.9% 15Jun2032 US539830BR92 1,800,000 USD 3.90 06/15/2032 2,388,769 - Fixed Income
0.10% CINTAS CORP NO 2 4% 01May2032 US17252MAQ33 1,800,000 USD 4.00 05/01/2032 2,387,932 - Fixed Income
0.10% MICRON TECHNOLOGY INC 4.66% 15Feb2030 US595112BQ52 1,900,000 USD 4.66 02/15/2030 2,385,745 - Fixed Income
0.10% FREEPORT-MCMORAN INC 4.63% 01Aug2030 US35671DCH61 1,900,000 USD 4.63 08/01/2030 2,383,994 - Fixed Income
0.10% ASCENSION HEALTH 2.53% 15Nov2029 US04352EAA38 2,000,000 USD 2.53 11/15/2029 2,372,022 - Fixed Income
0.10% ROPER TECHNOLOGIES INC 4.2% 15Sep2028 US776743AF34 1,800,000 USD 4.20 09/15/2028 2,361,279 - Fixed Income
0.10% CSX CORP 3.8% 01Mar2028 US126408HJ52 1,800,000 USD 3.80 03/01/2028 2,360,184 - Fixed Income
0.10% QORVO INC 4.38% 15Oct2029 US74736KAH41 1,900,000 USD 4.38 10/15/2029 2,359,945 - Fixed Income
0.10% AEGON NV 5.5% 11Apr2048 US007924AJ23 1,850,000 USD 5.50 04/11/2048 2,359,126 - Fixed Income
0.10% UNITED PARCEL SERVICE INC 4.45% 01Apr2030 US911312BY18 1,700,000 USD 4.45 04/01/2030 2,358,099 - Fixed Income
0.10% DIAMONDBACK ENERGY INC 3.13% 24Mar2031 US25278XAR08 2,000,000 USD 3.13 03/24/2031 2,355,108 - Fixed Income
0.10% HP INC 2.65% 17Jun2031 US40434LAJ44 2,200,000 USD 2.65 06/17/2031 2,349,254 - Fixed Income
0.10% AMPHENOL CORP 2.8% 15Feb2030 US032095AJ08 2,000,000 USD 2.80 02/15/2030 2,348,771 - Fixed Income
0.10% REPUBLIC SERVICES INC 3.95% 15May2028 US760759AT74 1,800,000 USD 3.95 05/15/2028 2,345,962 - Fixed Income
0.10% PHILLIPS 66 3.9% 15Mar2028 US718546AR56 1,800,000 USD 3.90 03/15/2028 2,344,632 - Fixed Income
0.10% PPG INDUSTRIES INC 3.75% 15Mar2028 US693506BP19 1,800,000 USD 3.75 03/15/2028 2,333,311 - Fixed Income
0.10% LEIDOS INC 2.3% 15Feb2031 US52532XAH89 2,200,000 USD 2.30 02/15/2031 2,331,074 - Fixed Income
0.10% BOSTON PROPERTIES LP 3.4% 21Jun2029 US10112RBB96 1,950,000 USD 3.40 06/21/2029 2,322,465 - Fixed Income
0.10% AIR PRODUCTS AND CHEMICALS INC 2.05% 15May2030 US009158BC97 2,000,000 USD 2.05 05/15/2030 2,319,803 - Fixed Income
0.10% NVR INC 3% 15May2030 US62944TAF21 2,000,000 USD 3.00 05/15/2030 2,314,901 - Fixed Income
0.09% EOG RESOURCES INC 4.38% 15Apr2030 US26875PAU57 1,700,000 USD 4.38 04/15/2030 2,305,290 - Fixed Income
0.09% WRKCO INC 4.9% 15Mar2029 US92940PAD69 1,700,000 USD 4.90 03/15/2029 2,303,912 - Fixed Income
0.09% ONEOK INC 4.55% 15Jul2028 US682680AU71 1,800,000 USD 4.55 07/15/2028 2,301,726 - Fixed Income
0.09% UNILEVER CAPITAL CORP 2.13% 06Sep2029 US904764BH90 1,950,000 USD 2.13 09/06/2029 2,300,831 - Fixed Income
0.09% 3M CO 3.38% 01Mar2029 US88579YBG52 1,800,000 USD 3.38 03/01/2029 2,297,428 - Fixed Income
0.09% NORTHROP GRUMMAN CORP 4.4% 01May2030 US666807BS00 1,700,000 USD 4.40 05/01/2030 2,289,194 - Fixed Income
0.09% MOTOROLA SOLUTIONS INC 4.6% 23May2029 US620076BN89 1,780,000 USD 4.60 05/23/2029 2,286,073 - Fixed Income
0.09% CONSOLIDATED EDISON CO OF NEW YORK INC 2.4% 15Jun2031 US209111GA54 2,000,000 USD 2.40 06/15/2031 2,279,141 - Fixed Income
0.09% PERKINELMER INC 3.3% 15Sep2029 US714046AG46 1,900,000 USD 3.30 09/15/2029 2,276,908 - Fixed Income
0.09% CELANESE US HOLDINGS LLC 6.33% 15Jul2029 US15089QAN43 1,700,000 USD 6.33 07/15/2029 2,266,874 - Fixed Income
0.09% AMERICAN EXPRESS CO 4.99% 26May2033 US025816CX59 1,700,000 USD 4.99 05/26/2033 2,260,443 - Fixed Income
0.09% KEYCORP 4.79% 01Jun2033 US49326EEN94 1,700,000 USD 4.79 06/01/2033 2,246,056 - Fixed Income
0.09% CI FINANCIAL CORP 3.2% 17Dec2030 US125491AN04 2,200,000 USD 3.20 12/17/2030 2,245,168 - Fixed Income
0.09% IBM CORP 4.4% 27Jul2032 US459200KU40 1,700,000 USD 4.40 07/27/2032 2,239,187 - Fixed Income
0.09% FEDEX CORP 4.25% 15May2030 US31428XBZ87 1,700,000 USD 4.25 05/15/2030 2,222,080 - Fixed Income
0.09% CITRIX SYSTEMS INC 4.5% 01Dec2027 US177376AE06 1,700,000 USD 4.50 12/01/2027 2,220,931 - Fixed Income
0.09% VALERO ENERGY CORP 4.35% 01Jun2028 US91913YAV20 1,700,000 USD 4.35 06/01/2028 2,219,093 - Fixed Income
0.09% NUTRIEN LTD 4.2% 01Apr2029 US67077MAT53 1,700,000 USD 4.20 04/01/2029 2,214,693 - Fixed Income
0.09% MPLX LP 4.8% 15Feb2029 US55336VAS97 1,700,000 USD 4.80 02/15/2029 2,214,175 - Fixed Income
0.09% UNITED PARCEL SERVICE INC 3.4% 15Mar2029 US911312BR66 1,700,000 USD 3.40 03/15/2029 2,211,688 - Fixed Income
0.09% CITRIX SYSTEMS INC 3.3% 01Mar2030 US177376AF70 1,700,000 USD 3.30 03/01/2030 2,210,680 - Fixed Income
0.09% AMEREN CORP 3.5% 15Jan2031 US023608AJ15 1,800,000 USD 3.50 01/15/2031 2,208,332 - Fixed Income
0.09% CENOVUS ENERGY INC 4.4% 15Apr2029 US448055AP89 1,700,000 USD 4.40 04/15/2029 2,204,958 - Fixed Income
0.09% TORONTO-DOMINION BANK/THE 2% 10Sep2031 US89114TZJ41 2,000,000 USD 2.00 09/10/2031 2,196,658 - Fixed Income
0.09% O'REILLY AUTOMOTIVE INC 3.6% 01Sep2027 US67103HAF47 1,700,000 USD 3.60 09/01/2027 2,194,408 - Fixed Income
0.09% MARTIN MARIETTA MATERIALS INC 2.4% 15Jul2031 US573284AW62 2,000,000 USD 2.40 07/15/2031 2,193,071 - Fixed Income
0.09% CATERPILLAR INC 2.6% 09Apr2030 US149123CH22 1,800,000 USD 2.60 04/09/2030 2,190,009 - Fixed Income
0.09% MYLAN INC 4.55% 15Apr2028 US628530BK28 1,700,000 USD 4.55 04/15/2028 2,186,302 - Fixed Income
0.09% BIO-RAD LABORATORIES INC 3.7% 15Mar2032 US090572AQ17 1,800,000 USD 3.70 03/15/2032 2,182,844 - Fixed Income
0.09% WELLTOWER INC 4.25% 15Apr2028 US95040QAD60 1,680,000 USD 4.25 04/15/2028 2,182,071 - Fixed Income
0.09% AUTOZONE INC 4% 15Apr2030 US053332AZ56 1,700,000 USD 4.00 04/15/2030 2,180,768 - Fixed Income
0.09% KEYCORP 4.1% 30Apr2028 US49326EEG44 1,680,000 USD 4.10 04/30/2028 2,177,679 - Fixed Income
0.09% BROOKFIELD FINANCE INC 4.35% 15Apr2030 US11271LAE20 1,700,000 USD 4.35 04/15/2030 2,177,411 - Fixed Income
0.09% VMWARE INC 4.7% 15May2030 US928563AF20 1,700,000 USD 4.70 05/15/2030 2,175,962 - Fixed Income
0.09% HUMANA INC 3.7% 23Mar2029 US444859BT81 1,700,000 USD 3.70 03/23/2029 2,173,998 - Fixed Income
0.09% TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.8% 21Mar2029 US456873AD03 1,700,000 USD 3.80 03/21/2029 2,173,060 - Fixed Income
0.09% WORKDAY INC 3.7% 01Apr2029 US98138HAH49 1,700,000 USD 3.70 04/01/2029 2,171,659 - Fixed Income
0.09% VENTAS REALTY LP 4.4% 15Jan2029 US92277GAN79 1,700,000 USD 4.40 01/15/2029 2,169,852 - Fixed Income
0.09% VISA INC 2.75% 15Sep2027 US92826CAH51 1,700,000 USD 2.75 09/15/2027 2,166,314 - Fixed Income
0.09% WEYERHAEUSER CO 4% 15Apr2030 US962166BY91 1,700,000 USD 4.00 04/15/2030 2,164,009 - Fixed Income
0.09% DH EUROPE FINANCE II SARL 2.6% 15Nov2029 US23291KAH86 1,800,000 USD 2.60 11/15/2029 2,162,741 - Fixed Income
0.09% GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15Jan2029 US361841AL38 1,700,000 USD 5.30 01/15/2029 2,162,273 - Fixed Income
0.09% CONSTELLATION BRANDS INC 3.15% 01Aug2029 US21036PBE79 1,800,000 USD 3.15 08/01/2029 2,161,947 - Fixed Income
0.09% MOTOROLA SOLUTIONS INC 2.3% 15Nov2030 US620076BT59 2,050,000 USD 2.30 11/15/2030 2,161,227 - Fixed Income
0.09% PHILLIPS 66 2.15% 15Dec2030 US718546AW42 1,950,000 USD 2.15 12/15/2030 2,158,664 - Fixed Income
0.09% AON CORP 3.75% 02May2029 US037389BC65 1,700,000 USD 3.75 05/02/2029 2,157,713 - Fixed Income
0.09% AMERISOURCEBERGEN CORP 3.45% 15Dec2027 US03073EAP07 1,700,000 USD 3.45 12/15/2027 2,153,347 - Fixed Income
0.09% SHERWIN-WILLIAMS CO/THE 2.95% 15Aug2029 US824348BJ44 1,800,000 USD 2.95 08/15/2029 2,152,587 - Fixed Income
0.09% WASTE MANAGEMENT INC 3.15% 15Nov2027 US94106LBE83 1,700,000 USD 3.15 11/15/2027 2,150,968 - Fixed Income
0.09% KIMBERLY-CLARK CORP 3.1% 26Mar2030 US494368CB71 1,700,000 USD 3.10 03/26/2030 2,148,545 - Fixed Income
0.09% MCCORMICK & CO INC/MD 3.4% 15Aug2027 US579780AN77 1,700,000 USD 3.40 08/15/2027 2,146,279 - Fixed Income
0.09% BANK OF NEW YORK MELLON CORP/THE 3.4% 29Jan2028 US06406RAF47 1,700,000 USD 3.40 01/29/2028 2,142,855 - Fixed Income
0.09% DUKE ENERGY CORP 2.45% 01Jun2030 US26441CBH79 1,900,000 USD 2.45 06/01/2030 2,140,599 - Fixed Income
0.09% BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01Jul2030 US11120VAJ26 1,800,000 USD 4.05 07/01/2030 2,138,653 - Fixed Income
0.09% ZOETIS INC 3% 12Sep2027 US98978VAL71 1,700,000 USD 3.00 09/12/2027 2,138,136 - Fixed Income
0.09% SIMON PROPERTY GROUP LP 3.38% 01Dec2027 US828807DE42 1,700,000 USD 3.38 12/01/2027 2,134,516 - Fixed Income
0.09% BANK OF NEW YORK MELLON CORP/THE 3.3% 23Aug2029 US06406YAA01 1,700,000 USD 3.30 08/23/2029 2,133,953 - Fixed Income
0.09% AMERICAN INTERNATIONAL GROUP INC 5.75% 01Apr2048 US026874DM66 1,701,000 USD 5.75 04/01/2048 2,132,236 - Fixed Income
0.09% MOTOROLA SOLUTIONS INC 2.75% 24May2031 US620076BU23 1,950,000 USD 2.75 05/24/2031 2,129,849 - Fixed Income
0.09% ALEXANDRIA REAL ESTATE EQUITIES INC 2% 18May2032 US015271AW93 2,000,000 USD 2.00 05/18/2032 2,128,725 - Fixed Income
0.09% EVERGY INC 2.9% 15Sep2029 US30034WAB28 1,800,000 USD 2.90 09/15/2029 2,124,426 - Fixed Income
0.09% QUEST DIAGNOSTICS INC 2.95% 30Jun2030 US74834LBB53 1,800,000 USD 2.95 06/30/2030 2,123,470 - Fixed Income
0.09% UNITED RENTALS NORTH AMERICA INC 3.88% 15Nov2027 US911365BM59 1,700,000 USD 3.88 11/15/2027 2,122,735 - Fixed Income
0.09% AGILENT TECHNOLOGIES INC 2.3% 12Mar2031 US00846UAN19 1,900,000 USD 2.30 03/12/2031 2,120,493 - Fixed Income
0.09% HUNTSMAN INTERNATIONAL LLC 4.5% 01May2029 US44701QBE17 1,700,000 USD 4.50 05/01/2029 2,120,464 - Fixed Income
0.09% AVANGRID INC 3.8% 01Jun2029 US05351WAB90 1,700,000 USD 3.80 06/01/2029 2,117,745 - Fixed Income
0.09% MANULIFE FINANCIAL CORP 3.7% 16Mar2032 US56501RAN61 1,700,000 USD 3.70 03/16/2032 2,112,701 - Fixed Income
0.09% STATE STREET CORP 2.2% 03Mar2031 US857477BP72 1,900,000 USD 2.20 03/03/2031 2,112,441 - Fixed Income
0.09% DUKE ENERGY CORP 3.15% 15Aug2027 US26441CAX39 1,700,000 USD 3.15 08/15/2027 2,104,975 - Fixed Income
0.09% DOW CHEMICAL CO/THE 2.1% 15Nov2030 US260543DC49 1,900,000 USD 2.10 11/15/2030 2,104,865 - Fixed Income
0.09% GE CAPITAL FUNDING LLC 4.55% 15May2032 US36166NAK90 1,600,000 USD 4.55 05/15/2032 2,104,705 - Fixed Income
0.09% WEYERHAEUSER CO 4% 15Nov2029 US962166BX19 1,650,000 USD 4.00 11/15/2029 2,101,252 - Fixed Income
0.09% UNILEVER CAPITAL CORP 1.75% 12Aug2031 US904764BQ99 1,900,000 USD 1.75 08/12/2031 2,100,523 - Fixed Income
0.09% ARCHER-DANIELS-MIDLAND CO 2.9% 01Mar2032 US039482AD67 1,700,000 USD 2.90 03/01/2032 2,098,694 - Fixed Income
0.09% BRIXMOR OPERATING PARTNERSHIP LP 4.13% 15May2029 US11120VAH69 1,700,000 USD 4.13 05/15/2029 2,093,705 - Fixed Income
0.09% CHARLES SCHWAB CORP/THE 1.95% 01Dec2031 US808513BT10 1,900,000 USD 1.95 12/01/2031 2,091,426 - Fixed Income
0.09% BANK OF NOVA SCOTIA/THE 2.45% 02Feb2032 US06417XAE13 1,900,000 USD 2.45 02/02/2032 2,089,767 - Fixed Income
0.09% NEWMONT CORP 2.6% 15Jul2032 US651639AZ99 1,900,000 USD 2.60 07/15/2032 2,083,343 - Fixed Income
0.09% ONEOK INC 3.1% 15Mar2030 US682680BB81 1,800,000 USD 3.10 03/15/2030 2,080,386 - Fixed Income
0.09% CUMMINS INC 1.5% 01Sep2030 US231021AT37 1,900,000 USD 1.50 09/01/2030 2,077,783 - Fixed Income
0.09% APTIV PLC / APTIV CORP 3.25% 01Mar2032 US00217GAB95 1,800,000 USD 3.25 03/01/2032 2,077,471 - Fixed Income
0.09% HONEYWELL INTERNATIONAL INC 2.7% 15Aug2029 US438516BU93 1,700,000 USD 2.70 08/15/2029 2,073,654 - Fixed Income
0.09% PRUDENTIAL FINANCIAL INC 3.7% 01Oct2050 US744320BH48 1,800,000 USD 3.70 10/01/2050 2,071,666 - Fixed Income
0.08% OWL ROCK CAPITAL CORP 2.88% 11Jun2028 US69121KAG94 1,900,000 USD 2.88 06/11/2028 2,066,925 - Fixed Income
0.08% LEIDOS INC 4.38% 15May2030 US52532XAF24 1,670,000 USD 4.38 05/15/2030 2,066,499 - Fixed Income
0.08% CROWN CASTLE INC 2.1% 01Apr2031 US22822VAW19 1,900,000 USD 2.10 04/01/2031 2,059,929 - Fixed Income
0.08% HONDA MOTOR CO LTD 2.97% 10Mar2032 US438127AC63 1,700,000 USD 2.97 03/10/2032 2,053,523 - Fixed Income
0.08% RELX CAPITAL INC 3% 22May2030 US74949LAD47 1,700,000 USD 3.00 05/22/2030 2,044,486 - Fixed Income
0.08% GENERAL MILLS INC 2.88% 15Apr2030 US370334CL64 1,700,000 USD 2.88 04/15/2030 2,043,791 - Fixed Income
0.08% CME GROUP INC 2.65% 15Mar2032 US12572QAK13 1,700,000 USD 2.65 03/15/2032 2,040,250 - Fixed Income
0.08% MONDELEZ INTERNATIONAL INC 3% 17Mar2032 US609207BB05 1,700,000 USD 3.00 03/17/2032 2,036,639 - Fixed Income
0.08% TEXAS INSTRUMENTS INC 2.25% 04Sep2029 US882508BG82 1,700,000 USD 2.25 09/04/2029 2,036,386 - Fixed Income
0.08% SAN DIEGO GAS & ELECTRIC CO 1.7% 01Oct2030 US797440BZ64 1,850,000 USD 1.70 10/01/2030 2,034,226 - Fixed Income
0.08% CITIZENS FINANCIAL GROUP INC 3.25% 30Apr2030 US174610AT28 1,700,000 USD 3.25 04/30/2030 2,034,088 - Fixed Income
0.08% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.8% 15Sep2030 US72650RBN17 1,700,000 USD 3.80 09/15/2030 2,032,144 - Fixed Income
0.08% MONDELEZ INTERNATIONAL INC 2.75% 13Apr2030 US609207AT22 1,710,000 USD 2.75 04/13/2030 2,032,002 - Fixed Income
0.08% DOLLAR TREE INC 2.65% 01Dec2031 US256746AJ71 1,800,000 USD 2.65 12/01/2031 2,025,457 - Fixed Income
0.08% FRANKLIN RESOURCES INC 1.6% 30Oct2030 US354613AL54 1,900,000 USD 1.60 10/30/2030 2,023,373 - Fixed Income
0.08% CAMDEN PROPERTY TRUST 2.8% 15May2030 US133131AZ59 1,700,000 USD 2.80 05/15/2030 2,021,454 - Fixed Income
0.08% RALPH LAUREN CORP 2.95% 15Jun2030 US731572AB96 1,700,000 USD 2.95 06/15/2030 2,021,316 - Fixed Income
0.08% HORMEL FOODS CORP 1.7% 03Jun2028 US440452AH36 1,700,000 USD 1.70 06/03/2028 2,017,501 - Fixed Income
0.08% OMNICOM GROUP INC 2.6% 01Aug2031 US681919BD76 1,800,000 USD 2.60 08/01/2031 2,014,641 - Fixed Income
0.08% BECTON DICKINSON AND CO 2.82% 20May2030 US075887CJ64 1,700,000 USD 2.82 05/20/2030 2,014,355 - Fixed Income
0.08% TARGET CORP 2.35% 15Feb2030 US87612EBJ47 1,700,000 USD 2.35 02/15/2030 2,009,367 - Fixed Income
0.08% AMERICAN HONDA FINANCE CORP 2% 24Mar2028 US02665WDW82 1,700,000 USD 2.00 03/24/2028 2,004,676 - Fixed Income
0.08% VF CORP 2.95% 23Apr2030 US918204BC10 1,700,000 USD 2.95 04/23/2030 1,998,025 - Fixed Income
0.08% SIMON PROPERTY GROUP LP 1.75% 01Feb2028 US828807DL84 1,750,000 USD 1.75 02/01/2028 1,997,900 - Fixed Income
0.08% WELLTOWER INC 3.1% 15Jan2030 US95040QAJ31 1,700,000 USD 3.10 01/15/2030 1,996,334 - Fixed Income
0.08% VULCAN MATERIALS CO 3.5% 01Jun2030 US929160AZ21 1,650,000 USD 3.50 06/01/2030 1,994,208 - Fixed Income
0.08% HEALTHPEAK PROPERTIES INC 3% 15Jan2030 US42250PAA12 1,700,000 USD 3.00 01/15/2030 1,993,445 - Fixed Income
0.08% BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01Dec2029 US11133TAD54 1,700,000 USD 2.90 12/01/2029 1,990,501 - Fixed Income
0.08% AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 25May2031 US02344AAA60 1,800,000 USD 2.69 05/25/2031 1,990,263 - Fixed Income
0.08% WELLTOWER INC 2.8% 01Jun2031 US95040QAM69 1,750,000 USD 2.80 06/01/2031 1,986,739 - Fixed Income
0.08% ANALOG DEVICES INC 1.7% 01Oct2028 US032654AU97 1,700,000 USD 1.70 10/01/2028 1,983,432 - Fixed Income
0.08% NISOURCE INC 2.95% 01Sep2029 US65473PAH82 1,650,000 USD 2.95 09/01/2029 1,982,052 - Fixed Income
0.08% PHILIP MORRIS INTERNATIONAL INC 3.38% 15Aug2029 US718172CJ63 1,670,000 USD 3.38 08/15/2029 1,981,181 - Fixed Income
0.08% STATE STREET CORP 2.4% 24Jan2030 US857477BG73 1,700,000 USD 2.40 01/24/2030 1,972,966 - Fixed Income
0.08% KEYCORP 2.55% 01Oct2029 US49326EEJ82 1,700,000 USD 2.55 10/01/2029 1,972,569 - Fixed Income
0.08% CATERPILLAR FINANCIAL SERVICES CORP 1.1% 14Sep2027 US14913R2G11 1,700,000 USD 1.10 09/14/2027 1,971,955 - Fixed Income
0.08% TOYOTA MOTOR CREDIT CORP 2.15% 13Feb2030 US89236TGU34 1,700,000 USD 2.15 02/13/2030 1,962,278 - Fixed Income
0.08% ALEXANDRIA REAL ESTATE EQUITIES INC 3.38% 15Aug2031 US015271AR09 1,650,000 USD 3.38 08/15/2031 1,961,661 - Fixed Income
0.08% AMERICAN TOWER CORP 2.9% 15Jan2030 US03027XBA72 1,700,000 USD 2.90 01/15/2030 1,961,609 - Fixed Income
0.08% GLP CAPITAL LP / GLP FINANCING II INC 3.25% 15Jan2032 US361841AR08 1,800,000 USD 3.25 01/15/2032 1,960,985 - Fixed Income
0.08% STANLEY BLACK & DECKER INC 2.3% 15Mar2030 US854502AL57 1,700,000 USD 2.30 03/15/2030 1,956,702 - Fixed Income
0.08% CHEVRON USA INC 1.02% 12Aug2027 US166756AL00 1,700,000 USD 1.02 08/12/2027 1,954,706 - Fixed Income
0.08% GILEAD SCIENCES INC 1.2% 01Oct2027 US375558BX02 1,700,000 USD 1.20 10/01/2027 1,950,314 - Fixed Income
0.08% MARSH & MCLENNAN COS INC 2.25% 15Nov2030 US571748BN17 1,700,000 USD 2.25 11/15/2030 1,946,003 - Fixed Income
0.08% FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01Mar2028 US31620MBS44 1,700,000 USD 1.65 03/01/2028 1,941,692 - Fixed Income
0.08% HOST HOTELS & RESORTS LP 3.5% 15Sep2030 US44107TAZ93 1,700,000 USD 3.50 09/15/2030 1,941,162 - Fixed Income
0.08% TEXAS INSTRUMENTS INC 1.75% 04May2030 US882508BJ22 1,700,000 USD 1.75 05/04/2030 1,939,012 - Fixed Income
0.08% CARLISLE COS INC 2.75% 01Mar2030 US142339AJ92 1,700,000 USD 2.75 03/01/2030 1,938,032 - Fixed Income
0.08% MAGNA INTERNATIONAL INC 2.45% 15Jun2030 US559222AV67 1,700,000 USD 2.45 06/15/2030 1,934,810 - Fixed Income
0.08% CARRIER GLOBAL CORP 2.7% 15Feb2031 US14448CAL81 1,700,000 USD 2.70 02/15/2031 1,932,262 - Fixed Income
0.08% XILINX INC 2.38% 01Jun2030 US983919AK78 1,650,000 USD 2.38 06/01/2030 1,930,594 - Fixed Income
0.08% HUNTINGTON BANCSHARES INC/OH 2.55% 04Feb2030 US446150AS35 1,700,000 USD 2.55 02/04/2030 1,926,922 - Fixed Income
0.08% PUBLIC SERVICE ENTERPRISE GROUP INC 2.45% 15Nov2031 US744573AU04 1,700,000 USD 2.45 11/15/2031 1,919,205 - Fixed Income
0.08% LAM RESEARCH CORP 1.9% 15Jun2030 US512807AV02 1,700,000 USD 1.90 06/15/2030 1,918,721 - Fixed Income
0.08% ALTRIA GROUP INC 3.4% 06May2030 US02209SBJ15 1,650,000 USD 3.40 05/06/2030 1,918,496 - Fixed Income
0.08% SABRA HEALTH CARE LP 3.2% 01Dec2031 US78574MAA18 1,800,000 USD 3.20 12/01/2031 1,914,112 - Fixed Income
0.08% DIAGEO CAPITAL PLC 2.13% 29Apr2032 US25243YBE86 1,700,000 USD 2.13 04/29/2032 1,913,745 - Fixed Income
0.08% ZOETIS INC 2% 15May2030 US98978VAS25 1,700,000 USD 2.00 05/15/2030 1,912,695 - Fixed Income
0.08% ZIMMER BIOMET HOLDINGS INC 2.6% 24Nov2031 US98956PAV40 1,700,000 USD 2.60 11/24/2031 1,912,361 - Fixed Income
0.08% EBAY INC 2.6% 10May2031 US278642AY97 1,700,000 USD 2.60 05/10/2031 1,911,973 - Fixed Income
0.08% APPLIED MATERIALS INC 1.75% 01Jun2030 US038222AN54 1,700,000 USD 1.75 06/01/2030 1,908,976 - Fixed Income
0.08% MARVELL TECHNOLOGY INC 2.95% 15Apr2031 US573874AJ32 1,700,000 USD 2.95 04/15/2031 1,908,926 - Fixed Income
0.08% UNIVERSAL HEALTH SERVICES INC 2.65% 15Oct2030 US913903AV21 1,800,000 USD 2.65 10/15/2030 1,908,488 - Fixed Income
0.08% AMERICAN TOWER CORP 1.88% 15Oct2030 US03027XBG43 1,800,000 USD 1.88 10/15/2030 1,907,012 - Fixed Income
0.08% DENTSPLY SIRONA INC 3.25% 01Jun2030 US24906PAA75 1,700,000 USD 3.25 06/01/2030 1,901,034 - Fixed Income
0.08% PUBLIC SERVICE CO OF COLORADO 1.88% 15Jun2031 US744448CV12 1,700,000 USD 1.88 06/15/2031 1,897,448 - Fixed Income
0.08% AIR LEASE CORP 3.13% 01Dec2030 US00914AAK88 1,700,000 USD 3.13 12/01/2030 1,884,375 - Fixed Income
0.08% HEALTHCARE REALTY HOLDINGS LP 2% 15Mar2031 US42225UAH77 1,800,000 USD 2.00 03/15/2031 1,882,210 - Fixed Income
0.08% AMPHENOL CORP 2.2% 15Sep2031 US032095AL53 1,700,000 USD 2.20 09/15/2031 1,881,624 - Fixed Income
0.08% ALLY FINANCIAL INC 2.2% 02Nov2028 US02005NBP42 1,700,000 USD 2.20 11/02/2028 1,877,755 - Fixed Income
0.08% FS KKR CAPITAL CORP 3.13% 12Oct2028 US302635AK33 1,700,000 USD 3.13 10/12/2028 1,874,736 - Fixed Income
0.08% VERISIGN INC 2.7% 15Jun2031 US92343EAM49 1,700,000 USD 2.70 06/15/2031 1,864,397 - Fixed Income
0.08% GLOBAL PAYMENTS INC 2.9% 15Nov2031 US37940XAH52 1,700,000 USD 2.90 11/15/2031 1,864,118 - Fixed Income
0.08% BERKSHIRE HATHAWAY FINANCE CORP 1.45% 15Oct2030 US084664CW92 1,700,000 USD 1.45 10/15/2030 1,862,500 - Fixed Income
0.08% ANGLOGOLD ASHANTI HOLDINGS PLC 3.38% 01Nov2028 US03512TAF84 1,600,000 USD 3.38 11/01/2028 1,858,538 - Fixed Income
0.08% HUMANA INC 2.15% 03Feb2032 US444859BR26 1,700,000 USD 2.15 02/03/2032 1,856,535 - Fixed Income
0.08% ELECTRONIC ARTS INC 1.85% 15Feb2031 US285512AE93 1,700,000 USD 1.85 02/15/2031 1,855,059 - Fixed Income
0.08% AIR LEASE CORP 2.88% 15Jan2032 US00914AAS15 1,700,000 USD 2.88 01/15/2032 1,835,760 - Fixed Income
0.08% PHILIP MORRIS INTERNATIONAL INC 2.1% 01May2030 US718172CP24 1,700,000 USD 2.10 05/01/2030 1,834,582 - Fixed Income
0.08% SUN COMMUNITIES OPER LP 2.7% 15Jul2031 US866677AE75 1,700,000 USD 2.70 07/15/2031 1,829,050 - Fixed Income
0.07% KINDER MORGAN INC 2% 15Feb2031 US49456BAR24 1,700,000 USD 2.00 02/15/2031 1,818,447 - Fixed Income
0.07% PROLOGIS LP 1.25% 15Oct2030 US74340XBR17 1,700,000 USD 1.25 10/15/2030 1,817,094 - Fixed Income
0.07% PHILIP MORRIS INTERNATIONAL INC 1.75% 01Nov2030 US718172CS62 1,750,000 USD 1.75 11/01/2030 1,811,439 - Fixed Income
0.07% DICK'S SPORTING GOODS INC 3.15% 15Jan2032 US253393AF94 1,700,000 USD 3.15 01/15/2032 1,811,293 - Fixed Income
0.07% REPUBLIC SERVICES INC 1.75% 15Feb2032 US760759AZ35 1,700,000 USD 1.75 02/15/2032 1,792,761 - Fixed Income
0.07% EAGLE MATERIALS 2.5% 01Jul2031 US26969PAB40 1,700,000 USD 2.50 07/01/2031 1,785,925 - Fixed Income
0.07% NISOURCE INC 1.7% 15Feb2031 US65473PAL94 1,700,000 USD 1.70 02/15/2031 1,779,487 - Fixed Income
0.07% SYNCHRONY FINANCIAL 2.88% 28Oct2031 US87165BAR42 1,700,000 USD 2.88 10/28/2031 1,774,461 - Fixed Income
0.07% WEIBO CORP 3.38% 08Jul2030 US948596AE12 1,600,000 USD 3.38 07/08/2030 1,666,942 - Fixed Income
0.00% VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF US92206C8709 500 USD - - 53,336 - Fixed Income
-0.07% CASH - 1 CAD - - -1,690,580 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.95%, Banking.18.55%, Consumer Non Cyclical.13.6%, Technology.9.32%, Communications.8.28%, Consumer Cyclical.7.77%, Energy.6.16%, Capital Goods.3.48%, Insurance.2.36%, REITs.2.31%, Basic Industry.9.22%, Others.

Geographic Allocation

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

Maturity

has a donut chart divided into 6 ranges. Ranges are: 8.44%, 5-6 Years.10.13%, 6-7 Years.11.81%, 7-8 Years.13.5%, 8-9 Years.15.19%, 9-10 Years.34.18%, Greater Than 10 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 0.53%, AAA.6.66%, AA.37.75%, A.55.06%, BBB.

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