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 |
|---|---|
| Net Assets (Mn) (Sep 18, 2019) |
$ 1,371.38 |
| Base Currency | CAD |
| Closing Market Price | $ 19.71 |
| 12-Month Low/High (Market Price) | $ 17.48 / $ 20.12 |
| Closing NAV Price (Sep 18, 2019) |
$ 19.7013 |
| 12-Month Low/High (Price (NAV)) | $ 17.5292 / $ 20.0795 |
| Weighted Average Term (Years) | 7.35 |
| Weighted Average Coupon (%) | 3.80% |
| Annualized Distribution Yield (Sep 13, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
3.55% |
| 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. |
2.98% |
| Weighted Average Duration (Years) | 6.23 |
| Maximum Annual Management Fee | 0.25% |
| Management Expense Ratio | 0.28% |
| Market Volume | 21,571 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 69,609 |
| Index | Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD) |
| Exchange | TSX |
| CUSIP | 05577M103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
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 Barclays 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. $750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index is weighted by its relative market capitalization and rebalanced on a monthly basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of U.S. corporate bonds
- Includes bonds with five to ten years to maturity
- Further diversification from U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 1,371.38 |
|---|---|
| Market Price | $ 19.71 |
| 12-Month Low/High (Market Price) | $ 17.48 / $ 20.12 |
| Price (NAV) | $ 19.7013 |
| 12-Month Low/High (Price (NAV)) | $ 17.5292 / $ 20.0795 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 19.71 | $ 0.03 | 0.15% |
| Price (NAV) | $ 19.7013 | $ 0.0729 | 0.37% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 30, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 15.56% | 8.85% | 4.68% | 8.64% | - | 8.24% |
| Index | 15.53% | 8.73% | 4.85% | 8.92% | - | 8.55% |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| NAV | 10.77% | 6.33% | -1.55% | 2.20% | 19.48% | 16.92% | 0.71% |
| Index | 10.62% | 6.87% | -1.39% | 1.93% | 20.89% | 16.78% | 1.20% |
| Aug 30, 2019 |
Cumulative Performance (%) for period ending: Aug 30, 2019
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 10.77% | 3.46% | 3.88% | 11.40% | 15.56% | 18.49% | 14.72% | 51.35% | - | 66.72% |
| Index | 10.62% | 3.73% | 3.69% | 11.08% | 15.53% | 18.21% | 15.26% | 53.30% | - | 69.77% |
| Aug 30, 2019 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. | 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. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2019 | Jan 29, 2019 | Jan 30, 2019 | Feb 04, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Feb, 2019 | Feb 26, 2019 | Feb 27, 2019 | Mar 04, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Mar, 2019 | Mar 27, 2019 | Mar 28, 2019 | Apr 02, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Apr, 2019 | Apr 26, 2019 | Apr 29, 2019 | May 02, 2019 | 0.058000 | 0.000000 | 0.058000 |
| May, 2019 | May 29, 2019 | May 30, 2019 | Jun 04, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Jun, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jul 03, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Jul, 2019 | Jul 29, 2019 | Jul 30, 2019 | Aug 02, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Aug, 2019 | Aug 28, 2019 | Aug 29, 2019 | Sep 04, 2019 | 0.058000 | 0.000000 | 0.058000 |
| Sep, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | - | - | - |
| Oct, 2019 | Oct 29, 2019 | Oct 30, 2019 | Nov 04, 2019 | - | - | - |
| Nov, 2019 | Nov 27, 2019 | Nov 28, 2019 | Dec 03, 2019 | - | - | - |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.464000 | 0.000000 | 0.464000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 18, 2019
Fixed Income
99.68%
Cash and Cash Equivalents
0.32%
Number of Holdings
570
Total Net Assets
$ 1,371,379,051.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.16% | CVS HEALTH CORP 4.3% 25Mar2028 | US126650CX62 | 11,300,000 | USD | 4.30 | 03/25/2028 | 16,449,034 | - | Fixed Income |
| 0.70% | BANK OF AMERICA CORP 3.42% 20Dec2028 | US06051GHD43 | 7,200,000 | USD | 1.00 | 12/20/2028 | 9,959,696 | - | Fixed Income |
| 0.69% | AT&T INC 3.4% 15May2025 | US00206RCN08 | 6,960,000 | USD | 3.40 | 05/15/2025 | 9,695,022 | Communications | Fixed Income |
| 0.66% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23Jan2029 | US035240AQ30 | 6,050,000 | USD | 4.75 | 01/23/2029 | 9,291,254 | - | Fixed Income |
| 0.61% | COMCAST CORP 4.15% 15Oct2028 | US20030NCT63 | 5,750,000 | USD | 4.15 | 10/15/2028 | 8,611,607 | Communications | Fixed Income |
| 0.58% | CVS HEALTH CORP 4.1% 25Mar2025 | US126650CW89 | 5,700,000 | USD | 4.10 | 03/25/2025 | 8,171,951 | - | Fixed Income |
| 0.57% | DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026 | US25272KAK97 | 5,350,000 | USD | 6.02 | 06/15/2026 | 8,026,104 | Technology | Fixed Income |
| 0.56% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN | US161175AY09 | 5,400,000 | USD | 4.91 | 07/23/2025 | 7,907,728 | Communications | Fixed Income |
| 0.56% | MICROSOFT CORP 3.3% 06Feb2027 | US594918BY93 | 5,550,000 | USD | 3.30 | 02/06/2027 | 7,906,733 | Technology | Fixed Income |
| 0.55% | MICROSOFT CORP 2.4% 08Aug2026 | US594918BR43 | 5,800,000 | USD | 2.40 | 08/08/2026 | 7,808,657 | Technology | Fixed Income |
| 0.55% | VERIZON COMMUNICATIONS INC 4.33% 21Sep2028 | US92343VER15 | 5,100,000 | USD | 4.33 | 09/21/2028 | 7,788,775 | Communications | Fixed Income |
| 0.54% | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.88% 15Jan2027 | US11134LAH24 | 5,750,000 | USD | 3.88 | 01/15/2027 | 7,654,919 | Technology | Fixed Income |
| 0.53% | GOLDMAN SACHS GROUP INC/THE 4.22% 01May2029 | US38141GWZ35 | 5,150,000 | USD | 1.00 | 05/01/2029 | 7,523,129 | - | Fixed Income |
| 0.48% | CITIGROUP INC 4.45% 29Sep2027 | US172967KA87 | 4,650,000 | USD | 4.45 | 09/29/2027 | 6,812,465 | - | Fixed Income |
| 0.48% | VISA INC 3.15% 14Dec2025 | US92826CAD48 | 4,800,000 | USD | 3.15 | 12/14/2025 | 6,799,369 | - | Fixed Income |
| 0.48% | BRISTOL-MYERS SQUIBB CO 3.4% 26Jul2029 | US110122CB21 | 4,800,000 | USD | 3.40 | 07/26/2029 | 6,785,704 | - | Fixed Income |
| 0.47% | CIGNA CORP 4.38% 15Oct2028 | US125523AH38 | 4,500,000 | USD | 4.38 | 10/15/2028 | 6,621,804 | - | Fixed Income |
| 0.46% | MORGAN STANLEY 3.88% 27Jan2026 | US61746BDZ67 | 4,550,000 | USD | 3.88 | 01/27/2026 | 6,474,137 | - | Fixed Income |
| 0.46% | WELLS FARGO & CO 3.58% 22May2028 | US95000U2A01 | 4,600,000 | USD | 1.00 | 05/22/2028 | 6,493,839 | - | Fixed Income |
| 0.45% | BANK OF AMERICA CORP 3.97% 07Feb2030 | US06051GHQ55 | 4,400,000 | USD | 1.00 | 02/07/2030 | 6,380,969 | - | Fixed Income |
| 0.44% | ABBVIE INC 3.6% 14May2025 | US00287YAQ26 | 4,450,000 | USD | 3.60 | 05/14/2025 | 6,172,545 | - | Fixed Income |
| 0.43% | CITIGROUP INC 3.89% 10Jan2028 | US172967LD18 | 4,299,000 | USD | 1.00 | 01/10/2028 | 6,099,793 | - | Fixed Income |
| 0.43% | JPMORGAN CHASE & CO 3.78% 01Feb2028 | US46625HRY89 | 4,250,000 | USD | 1.00 | 02/01/2028 | 6,026,306 | - | Fixed Income |
| 0.42% | AMAZON.COM INC 3.15% 22Aug2027 | US023135BC96 | 4,210,000 | USD | 3.15 | 08/22/2027 | 5,897,827 | Communications | Fixed Income |
| 0.41% | WELLS FARGO & CO 3% 22Apr2026 | US949746RW34 | 4,240,000 | USD | 3.00 | 04/22/2026 | 5,795,771 | - | Fixed Income |
| 0.40% | WELLS FARGO & CO 3% 23Oct2026 | US949746SH57 | 4,200,000 | USD | 3.00 | 10/23/2026 | 5,702,868 | - | Fixed Income |
| 0.40% | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.65% 01Fe | US03522AAG58 | 4,000,000 | USD | 3.65 | 02/01/2026 | 5,646,396 | - | Fixed Income |
| 0.40% | VERIZON COMMUNICATIONS INC 4.13% 16Mar2027 | US92343VDY74 | 3,890,000 | USD | 4.13 | 03/16/2027 | 5,656,200 | Communications | Fixed Income |
| 0.39% | APPLE INC 3.25% 23Feb2026 | US037833BY53 | 3,900,000 | USD | 3.25 | 02/23/2026 | 5,452,756 | Technology | Fixed Income |
| 0.39% | BAT CAPITAL CORP 3.56% 15Aug2027 | US05526DBB01 | 4,200,000 | USD | 3.56 | 08/15/2027 | 5,563,461 | - | Fixed Income |
| 0.39% | INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029 | US459200KA85 | 3,900,000 | USD | 3.50 | 05/15/2029 | 5,563,540 | Technology | Fixed Income |
| 0.38% | HSBC HOLDINGS PLC 4.58% 19Jun2029 | US404280BT50 | 3,600,000 | USD | 1.00 | 06/19/2029 | 5,308,660 | - | Fixed Income |
| 0.38% | UNITED TECHNOLOGIES CORP 4.13% 16Nov2028 | US913017CY37 | 3,600,000 | USD | 4.13 | 11/16/2028 | 5,427,021 | - | Fixed Income |
| 0.37% | ALTRIA GROUP INC 4.8% 14Feb2029 | US02209SBD45 | 3,600,000 | USD | 4.80 | 02/14/2029 | 5,279,161 | - | Fixed Income |
| 0.37% | COMCAST CORP 3.95% 15Oct2025 | US20030NCS80 | 3,600,000 | USD | 3.95 | 10/15/2025 | 5,239,139 | Communications | Fixed Income |
| 0.37% | AT&T INC 4.35% 01Mar2029 | US00206RHJ41 | 3,600,000 | USD | 4.35 | 03/01/2029 | 5,255,164 | - | Fixed Income |
| 0.37% | BANK OF AMERICA CORP 4.27% 23Jul2029 | US06051GHM42 | 3,600,000 | USD | 1.00 | 07/23/2029 | 5,297,591 | - | Fixed Income |
| 0.37% | VODAFONE GROUP PLC 4.38% 30May2028 | US92857WBK53 | 3,550,000 | USD | 4.38 | 05/30/2028 | 5,212,868 | Communications | Fixed Income |
| 0.36% | GOLDMAN SACHS GROUP INC/THE 3.85% 26Jan2027 | US38141GWB66 | 3,600,000 | USD | 3.85 | 01/26/2027 | 5,061,511 | - | Fixed Income |
| 0.36% | HSBC HOLDINGS PLC 4.3% 08Mar2026 | US404280AW98 | 3,540,000 | USD | 4.30 | 03/08/2026 | 5,058,598 | - | Fixed Income |
| 0.36% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.85% 01Mar2026 | US606822AD62 | 3,550,000 | USD | 3.85 | 03/01/2026 | 5,039,502 | - | Fixed Income |
| 0.36% | MORGAN STANLEY 3.7% 23Oct2024 | US61761JVL06 | 3,550,000 | USD | 3.70 | 10/23/2024 | 5,030,696 | - | Fixed Income |
| 0.36% | MORGAN STANLEY 4% 23Jul2025 | US6174468C63 | 3,600,000 | USD | 4.00 | 07/23/2025 | 5,148,854 | - | Fixed Income |
| 0.36% | BROADCOM INC 4.75% 15Apr2029 | US11135FAB76 | 3,600,000 | USD | 4.75 | 04/15/2029 | 5,084,325 | Technology | Fixed Income |
| 0.36% | INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15May2026 | US459200JZ55 | 3,600,000 | USD | 3.30 | 05/15/2026 | 5,043,932 | Technology | Fixed Income |
| 0.36% | CREDIT SUISSE AG/NEW YORK NY 3.63% 09Sep2024 | US22546QAP28 | 3,600,000 | USD | 3.63 | 09/09/2024 | 5,034,086 | - | Fixed Income |
| 0.36% | HSBC HOLDINGS PLC 3.97% 22May2030 | US404280CC17 | 3,600,000 | USD | 1.00 | 05/22/2030 | 5,109,776 | - | Fixed Income |
| 0.36% | JPMORGAN CHASE & CO 3.88% 10Sep2024 | US46625HJY71 | 3,600,000 | USD | 3.88 | 09/10/2024 | 5,045,195 | - | Fixed Income |
| 0.36% | MICROSOFT CORP 3.13% 03Nov2025 | US594918BJ27 | 3,600,000 | USD | 3.13 | 11/03/2025 | 5,101,442 | Technology | Fixed Income |
| 0.35% | ALLERGAN FUNDING SCS 3.8% 15Mar2025 | US00507UAS06 | 3,600,000 | USD | 3.80 | 03/15/2025 | 4,963,498 | - | Fixed Income |
| 0.35% | CITIGROUP INC 3.2% 21Oct2026 | US172967KY63 | 3,610,000 | USD | 3.20 | 10/21/2026 | 4,969,635 | - | Fixed Income |
| 0.35% | JPMORGAN CHASE & CO 2.95% 01Oct2026 | US46625HRV41 | 3,600,000 | USD | 2.95 | 10/01/2026 | 4,923,147 | - | Fixed Income |
| 0.35% | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23Sep2026 | US82481LAD10 | 3,600,000 | USD | 3.20 | 09/23/2026 | 4,969,699 | - | Fixed Income |
| 0.35% | FISERV INC 3.5% 01Jul2029 | US337738AU25 | 3,600,000 | USD | 3.50 | 07/01/2029 | 4,991,531 | - | Fixed Income |
| 0.34% | CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 4.55% 17Apr2026 | US225433AR25 | 3,300,000 | USD | 4.55 | 04/17/2026 | 4,868,635 | - | Fixed Income |
| 0.34% | ORACLE CORP 2.65% 15Jul2026 | US68389XBM65 | 3,600,000 | USD | 2.65 | 07/15/2026 | 4,853,432 | Technology | Fixed Income |
| 0.34% | WALMART INC 3.7% 26Jun2028 | US931142EE96 | 3,300,000 | USD | 3.70 | 06/26/2028 | 4,855,669 | - | Fixed Income |
| 0.33% | ABBVIE INC 3.2% 14May2026 | US00287YAY59 | 3,400,000 | USD | 3.20 | 05/14/2026 | 4,610,001 | - | Fixed Income |
| 0.33% | GILEAD SCIENCES INC 3.65% 01Mar2026 | US375558BF95 | 3,300,000 | USD | 3.65 | 03/01/2026 | 4,638,629 | - | Fixed Income |
| 0.33% | ORACLE CORP 3.25% 15Nov2027 | US68389XBN49 | 3,300,000 | USD | 3.25 | 11/15/2027 | 4,639,488 | Technology | Fixed Income |
| 0.33% | SHELL INTERNATIONAL FINANCE BV 3.25% 11May2025 | US822582BD31 | 3,300,000 | USD | 3.25 | 05/11/2025 | 4,671,284 | Energy | Fixed Income |
| 0.32% | HEWLETT PACKARD ENTERPRISE CO 4.9% 15Oct2025 | US42824CAW91 | 3,000,000 | USD | 4.90 | 10/15/2025 | 4,474,014 | Technology | Fixed Income |
| 0.32% | MEDTRONIC INC 3.5% 15Mar2025 | US585055BS43 | 3,236,000 | USD | 3.50 | 03/15/2025 | 4,580,292 | - | Fixed Income |
| 0.32% | GOLDMAN SACHS GROUP INC/THE 3.5% 16Nov2026 | US38145GAH39 | 3,300,000 | USD | 3.50 | 11/16/2026 | 4,578,809 | - | Fixed Income |
| 0.32% | AT&T INC 4.13% 17Feb2026 | US00206RCT77 | 3,200,000 | USD | 4.13 | 02/17/2026 | 4,558,611 | Communications | Fixed Income |
| 0.32% | CELGENE CORP 3.88% 15Aug2025 | US151020AS39 | 3,200,000 | USD | 3.88 | 08/15/2025 | 4,563,153 | - | Fixed Income |
| 0.32% | CVS HEALTH CORP 3.88% 20Jul2025 | US126650CL25 | 3,184,000 | USD | 3.88 | 07/20/2025 | 4,469,176 | - | Fixed Income |
| 0.31% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 13Apr2028 | US035240AL43 | 3,000,000 | USD | 4.00 | 04/13/2028 | 4,417,102 | - | Fixed Income |
| 0.30% | ALIBABA GROUP HOLDING LTD 3.4% 06Dec2027 | US01609WAT99 | 3,100,000 | USD | 3.40 | 12/06/2027 | 4,290,155 | Communications | Fixed Income |
| 0.30% | REYNOLDS AMERICAN INC 4.45% 12Jun2025 | US761713BG06 | 3,000,000 | USD | 4.45 | 06/12/2025 | 4,275,343 | - | Fixed Income |
| 0.30% | BROADCOM INC 4.25% 15Apr2026 | US11135FAE16 | 3,025,000 | USD | 4.25 | 04/15/2026 | 4,176,223 | Technology | Fixed Income |
| 0.30% | BARCLAYS PLC 4.38% 12Jan2026 | US06738EAN58 | 3,000,000 | USD | 4.38 | 01/12/2026 | 4,214,613 | - | Fixed Income |
| 0.30% | VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 | US92343VEN01 | 3,003,000 | USD | 3.38 | 02/15/2025 | 4,193,675 | Communications | Fixed Income |
| 0.29% | CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.75% 26Mar2025 | US225433AC55 | 2,875,000 | USD | 3.75 | 03/26/2025 | 4,047,912 | - | Fixed Income |
| 0.29% | MERCK & CO INC 2.75% 10Feb2025 | US58933YAR62 | 2,950,000 | USD | 2.75 | 02/10/2025 | 4,038,789 | - | Fixed Income |
| 0.29% | ORACLE CORP 2.95% 15May2025 | US68389XBC83 | 3,000,000 | USD | 2.95 | 05/15/2025 | 4,143,036 | Technology | Fixed Income |
| 0.29% | BERKSHIRE HATHAWAY INC 3.13% 15Mar2026 | US084670BS67 | 3,000,000 | USD | 3.13 | 03/15/2026 | 4,158,588 | - | Fixed Income |
| 0.29% | DUPONT DE NEMOURS INC 4.73% 15Nov2028 | US26078JAD28 | 2,700,000 | USD | 4.73 | 11/15/2028 | 4,134,289 | - | Fixed Income |
| 0.29% | EXXON MOBIL CORP 3.04% 01Mar2026 | US30231GAT94 | 3,000,000 | USD | 3.04 | 03/01/2026 | 4,164,084 | Energy | Fixed Income |
| 0.29% | LLOYDS BANKING GROUP PLC 3.57% 07Nov2028 | US539439AQ24 | 3,050,000 | USD | 1.00 | 11/07/2028 | 4,166,779 | - | Fixed Income |
| 0.29% | SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 16Jul2029 | US86562MBP41 | 3,000,000 | USD | 3.04 | 07/16/2029 | 4,044,393 | - | Fixed Income |
| 0.28% | BANCO SANTANDER SA 5.18% 19Nov2025 | US05971KAA79 | 2,700,000 | USD | 5.18 | 11/19/2025 | 4,006,138 | - | Fixed Income |
| 0.28% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 07Mar2029 | US606822BH67 | 2,800,000 | USD | 3.74 | 03/07/2029 | 3,995,204 | - | Fixed Income |
| 0.28% | CIGNA CORP 4.13% 15Nov2025 | US125523AG54 | 2,700,000 | USD | 4.13 | 11/15/2025 | 3,895,886 | - | Fixed Income |
| 0.27% | CAPITAL ONE FINANCIAL CORP 3.75% 28Jul2026 | US14040HBK05 | 2,750,000 | USD | 3.75 | 07/28/2026 | 3,786,795 | - | Fixed Income |
| 0.27% | INTEL CORP 3.7% 29Jul2025 | US458140AS90 | 2,700,000 | USD | 3.70 | 07/29/2025 | 3,877,289 | Technology | Fixed Income |
| 0.27% | APPLE INC 3.35% 09Feb2027 | US037833CJ77 | 2,700,000 | USD | 3.35 | 02/09/2027 | 3,812,281 | Technology | Fixed Income |
| 0.27% | BRISTOL-MYERS SQUIBB CO 3.2% 15Jun2026 | US110122CA48 | 2,700,000 | USD | 3.20 | 06/15/2026 | 3,764,356 | - | Fixed Income |
| 0.26% | ALIBABA GROUP HOLDING LTD 3.6% 28Nov2024 | US01609WAQ50 | 2,650,000 | USD | 3.60 | 11/28/2024 | 3,717,719 | Communications | Fixed Income |
| 0.26% | APPLE INC 2.45% 04Aug2026 | US037833BZ29 | 2,700,000 | USD | 2.45 | 08/04/2026 | 3,609,233 | Technology | Fixed Income |
| 0.26% | COOPERATIEVE RABOBANK UA 3.75% 21Jul2026 | US21684AAF30 | 2,650,000 | USD | 3.75 | 07/21/2026 | 3,649,484 | - | Fixed Income |
| 0.26% | MYLAN NV 3.95% 15Jun2026 | US62854AAN46 | 2,700,000 | USD | 3.95 | 06/15/2026 | 3,711,905 | - | Fixed Income |
| 0.26% | VALE OVERSEAS LTD 6.25% 10Aug2026 | US91911TAP84 | 2,400,000 | USD | 6.25 | 08/10/2026 | 3,681,626 | - | Fixed Income |
| 0.26% | BP CAPITAL MARKETS AMERICA INC 4.23% 06Nov2028 | US10373QAE08 | 2,400,000 | USD | 4.23 | 11/06/2028 | 3,641,063 | Energy | Fixed Income |
| 0.26% | CHEVRON CORP 2.95% 16May2026 | US166764BL33 | 2,650,000 | USD | 2.95 | 05/16/2026 | 3,692,644 | Energy | Fixed Income |
| 0.26% | FOX CORP 4.71% 25Jan2029 | US35137LAC90 | 2,400,000 | USD | 4.71 | 01/25/2029 | 3,638,665 | Communications | Fixed Income |
| 0.25% | COMCAST CORP 3.15% 01Mar2026 | US20030NBS99 | 2,600,000 | USD | 3.15 | 03/01/2026 | 3,588,448 | Communications | Fixed Income |
| 0.25% | KEURIG DR PEPPER INC 4.6% 25May2028 | US49271VAF76 | 2,350,000 | USD | 4.60 | 05/25/2028 | 3,492,545 | - | Fixed Income |
| 0.25% | SABINE PASS LIQUEFACTION LLC 5.63% 01Mar2025 | US785592AM87 | 2,400,000 | USD | 5.63 | 03/01/2025 | 3,573,236 | Energy | Fixed Income |
| 0.25% | SUMITOMO MITSUI FINANCIAL GROUP INC 2.63% 14Jul2026 | US86562MAF77 | 2,700,000 | USD | 2.63 | 07/14/2026 | 3,578,277 | - | Fixed Income |
| 0.24% | AMERICAN EXPRESS CREDIT CORP 3.3% 03May2027 | US0258M0EL96 | 2,400,000 | USD | 3.30 | 05/03/2027 | 3,402,431 | - | Fixed Income |
| 0.24% | HALLIBURTON CO 3.8% 15Nov2025 | US406216BG59 | 2,350,000 | USD | 3.80 | 11/15/2025 | 3,321,849 | Energy | Fixed Income |
| 0.24% | KRAFT HEINZ FOODS CO 3.95% 15Jul2025 | US50077LAK26 | 2,423,000 | USD | 3.95 | 07/15/2025 | 3,360,705 | - | Fixed Income |
| 0.24% | LOCKHEED MARTIN CORP 3.55% 15Jan2026 | US539830BH11 | 2,400,000 | USD | 3.55 | 01/15/2026 | 3,405,524 | - | Fixed Income |
| 0.24% | NEWELL BRANDS INC 4.2% 01Apr2026 | US651229AW64 | 2,400,000 | USD | 4.20 | 04/01/2026 | 3,364,729 | - | Fixed Income |
| 0.24% | NORTHROP GRUMMAN CORP 3.25% 15Jan2028 | US666807BN13 | 2,400,000 | USD | 3.25 | 01/15/2028 | 3,345,691 | - | Fixed Income |
| 0.24% | PNC BANK NA 4.05% 26Jul2028 | US69349LAR96 | 2,350,000 | USD | 4.05 | 07/26/2028 | 3,433,858 | - | Fixed Income |
| 0.24% | QUALCOMM INC 3.45% 20May2025 | US747525AF05 | 2,400,000 | USD | 3.45 | 05/20/2025 | 3,386,665 | Technology | Fixed Income |
| 0.24% | UNITEDHEALTH GROUP INC 3.75% 15Jul2025 | US91324PCP53 | 2,400,000 | USD | 3.75 | 07/15/2025 | 3,430,875 | - | Fixed Income |
| 0.24% | ZIMMER BIOMET HOLDINGS INC 3.55% 01Apr2025 | US98956PAF99 | 2,400,000 | USD | 3.55 | 04/01/2025 | 3,375,921 | - | Fixed Income |
| 0.24% | ASTRAZENECA PLC 3.38% 16Nov2025 | US046353AL27 | 2,400,000 | USD | 3.38 | 11/16/2025 | 3,369,386 | - | Fixed Income |
| 0.24% | HCA INC 4.13% 15Jun2029 | US404119BX69 | 2,400,000 | USD | 4.13 | 06/15/2029 | 3,363,994 | - | Fixed Income |
| 0.23% | JOHNSON & JOHNSON 2.45% 01Mar2026 | US478160BY94 | 2,400,000 | USD | 2.45 | 03/01/2026 | 3,222,374 | - | Fixed Income |
| 0.23% | MOLSON COORS BREWING CO 3% 15Jul2026 | US60871RAG56 | 2,400,000 | USD | 3.00 | 07/15/2026 | 3,191,989 | - | Fixed Income |
| 0.23% | QUALCOMM INC 3.25% 20May2027 | US747525AU71 | 2,350,000 | USD | 3.25 | 05/20/2027 | 3,278,914 | Technology | Fixed Income |
| 0.23% | SANDS CHINA LTD 5.4% 08Aug2028 | US80007RAE53 | 2,200,000 | USD | 5.40 | 08/08/2028 | 3,307,104 | - | Fixed Income |
| 0.23% | WALGREENS BOOTS ALLIANCE INC 3.8% 18Nov2024 | US931427AH10 | 2,350,000 | USD | 3.80 | 11/18/2024 | 3,307,056 | - | Fixed Income |
| 0.23% | DUPONT DE NEMOURS INC 4.49% 15Nov2025 | US26078JAC45 | 2,200,000 | USD | 4.49 | 11/15/2025 | 3,244,965 | - | Fixed Income |
| 0.23% | FISERV INC 3.2% 01Jul2026 | US337738AT51 | 2,400,000 | USD | 3.20 | 07/01/2026 | 3,293,796 | - | Fixed Income |
| 0.22% | BARCLAYS PLC 3.65% 16Mar2025 | US06738EAE59 | 2,350,000 | USD | 3.65 | 03/16/2025 | 3,179,888 | - | Fixed Income |
| 0.22% | KRAFT HEINZ FOODS CO 3% 01Jun2026 | US50077LAD82 | 2,400,000 | USD | 3.00 | 06/01/2026 | 3,158,330 | - | Fixed Income |
| 0.22% | MCDONALD'S CORP 3.7% 30Jan2026 | US58013MEY66 | 2,150,000 | USD | 3.70 | 01/30/2026 | 3,049,382 | - | Fixed Income |
| 0.22% | TAKEDA PHARMACEUTICAL CO LTD 5% 26Nov2028 | US874060AU09 | 2,000,000 | USD | 5.00 | 11/26/2028 | 3,120,673 | - | Fixed Income |
| 0.22% | WALGREENS BOOTS ALLIANCE INC 3.45% 01Jun2026 | US931427AQ19 | 2,250,000 | USD | 3.45 | 06/01/2026 | 3,100,426 | - | Fixed Income |
| 0.22% | ING GROEP NV 4.05% 09Apr2029 | US456837AQ60 | 2,100,000 | USD | 4.05 | 04/09/2029 | 3,091,846 | - | Fixed Income |
| 0.22% | ALPHABET INC 2% 15Aug2026 | US02079KAC18 | 2,400,000 | USD | 2.00 | 08/15/2026 | 3,169,409 | Communications | Fixed Income |
| 0.22% | BARCLAYS PLC 4.97% 16May2029 | US06738EBD67 | 2,100,000 | USD | 1.00 | 05/16/2029 | 3,102,894 | - | Fixed Income |
| 0.22% | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.37% 15Nov2025 | US36164Q6M56 | 2,300,000 | USD | 3.37 | 11/15/2025 | 3,141,081 | - | Fixed Income |
| 0.22% | GLAXOSMITHKLINE CAPITAL INC 3.88% 15May2028 | US377372AN70 | 2,100,000 | USD | 3.88 | 05/15/2028 | 3,091,549 | - | Fixed Income |
| 0.22% | SANDS CHINA LTD 5.13% 08Aug2025 | US80007RAF29 | 2,100,000 | USD | 5.13 | 08/08/2025 | 3,075,656 | - | Fixed Income |
| 0.22% | AMAZON.COM INC 5.2% 03Dec2025 | US023135BN51 | 2,000,000 | USD | 5.20 | 12/03/2025 | 3,133,391 | Communications | Fixed Income |
| 0.21% | ABBVIE INC 4.25% 14Nov2028 | US00287YBF51 | 2,100,000 | USD | 4.25 | 11/14/2028 | 3,036,801 | - | Fixed Income |
| 0.21% | BIOGEN INC 4.05% 15Sep2025 | US09062XAF06 | 2,050,000 | USD | 4.05 | 09/15/2025 | 2,919,864 | - | Fixed Income |
| 0.21% | GILEAD SCIENCES INC 3.5% 01Feb2025 | US375558AZ68 | 2,100,000 | USD | 3.50 | 02/01/2025 | 2,941,201 | - | Fixed Income |
| 0.21% | MIZUHO FINANCIAL GROUP INC 3.17% 11Sep2027 | US60687YAM12 | 2,165,000 | USD | 3.17 | 09/11/2027 | 2,958,485 | - | Fixed Income |
| 0.21% | NOVARTIS CAPITAL CORP 3% 20Nov2025 | US66989HAJ77 | 2,100,000 | USD | 3.00 | 11/20/2025 | 2,938,613 | - | Fixed Income |
| 0.21% | PFIZER INC 3% 15Dec2026 | US717081EA70 | 2,100,000 | USD | 3.00 | 12/15/2026 | 2,932,951 | - | Fixed Income |
| 0.21% | DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026 | US24703DAZ42 | 2,100,000 | USD | 4.90 | 10/01/2026 | 3,008,910 | Technology | Fixed Income |
| 0.21% | MERCK & CO INC 3.4% 07Mar2029 | US58933YAX31 | 2,100,000 | USD | 3.40 | 03/07/2029 | 2,992,819 | - | Fixed Income |
| 0.21% | PFIZER INC 3.45% 15Mar2029 | US717081ET61 | 2,100,000 | USD | 3.45 | 03/15/2029 | 2,998,159 | - | Fixed Income |
| 0.21% | COCA-COLA CO/THE 2.88% 27Oct2025 | US191216BS87 | 2,100,000 | USD | 2.88 | 10/27/2025 | 2,927,610 | - | Fixed Income |
| 0.21% | ROYAL BANK OF SCOTLAND GROUP PLC 4.89% 18May2029 | US780097BG51 | 2,000,000 | USD | 1.00 | 05/18/2029 | 2,947,328 | - | Fixed Income |
| 0.21% | SHELL INTERNATIONAL FINANCE BV 2.88% 10May2026 | US822582BT82 | 2,100,000 | USD | 2.88 | 05/10/2026 | 2,907,482 | Energy | Fixed Income |
| 0.21% | SUMITOMO MITSUI FINANCIAL GROUP INC 3.36% 12Jul2027 | US86562MAR16 | 2,100,000 | USD | 3.36 | 07/12/2027 | 2,927,380 | - | Fixed Income |
| 0.21% | SUZANO AUSTRIA GMBH 6% 15Jan2029 | US86964WAF95 | 2,000,000 | USD | 6.00 | 01/15/2029 | 2,918,848 | - | Fixed Income |
| 0.20% | ABBOTT LABORATORIES 3.75% 30Nov2026 | US002824BF69 | 1,982,000 | USD | 3.75 | 11/30/2026 | 2,869,206 | - | Fixed Income |
| 0.20% | BECTON DICKINSON AND CO 3.7% 06Jun2027 | US075887BW84 | 2,050,000 | USD | 3.70 | 06/06/2027 | 2,889,532 | - | Fixed Income |
| 0.20% | DISCOVER BANK 4.65% 13Sep2028 | US25466AAP66 | 1,950,000 | USD | 4.65 | 09/13/2028 | 2,867,411 | - | Fixed Income |
| 0.20% | SOUTHERN CO/THE 3.25% 01Jul2026 | US842587CV72 | 2,100,000 | USD | 3.25 | 07/01/2026 | 2,855,527 | - | Fixed Income |
| 0.20% | EXXON MOBIL CORP 2.71% 06Mar2025 | US30231GAF90 | 2,100,000 | USD | 2.71 | 03/06/2025 | 2,865,930 | Energy | Fixed Income |
| 0.20% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.2% 18Jul2029 | US606822BM52 | 2,100,000 | USD | 3.20 | 07/18/2029 | 2,875,275 | - | Fixed Income |
| 0.20% | AMERICAN TOWER CORP 3.8% 15Aug2029 | US03027XAW02 | 2,000,000 | USD | 3.80 | 08/15/2029 | 2,822,544 | - | Fixed Income |
| 0.19% | AMERICAN EXPRESS CO 3% 30Oct2024 | US025816BR90 | 2,000,000 | USD | 3.00 | 10/30/2024 | 2,755,647 | - | Fixed Income |
| 0.19% | ANTHEM INC 3.65% 01Dec2027 | US036752AB92 | 1,900,000 | USD | 3.65 | 12/01/2027 | 2,650,840 | - | Fixed Income |
| 0.19% | CELGENE CORP 3.9% 20Feb2028 | US151020BB94 | 1,900,000 | USD | 3.90 | 02/20/2028 | 2,742,856 | - | Fixed Income |
| 0.19% | DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar2028 | US25470DAR08 | 2,000,000 | USD | 3.95 | 03/20/2028 | 2,743,364 | Communications | Fixed Income |
| 0.19% | HCA INC 5.25% 15Jun2026 | US404119BT57 | 1,800,000 | USD | 5.25 | 06/15/2026 | 2,696,798 | - | Fixed Income |
| 0.19% | ROYAL BANK OF CANADA 4.65% 27Jan2026 | US780082AD52 | 1,800,000 | USD | 4.65 | 01/27/2026 | 2,631,702 | - | Fixed Income |
| 0.19% | SALESFORCE.COM INC 3.7% 11Apr2028 | US79466LAF13 | 1,800,000 | USD | 3.70 | 04/11/2028 | 2,640,327 | Technology | Fixed Income |
| 0.19% | UNION PACIFIC CORP 3.95% 10Sep2028 | US907818EY04 | 1,800,000 | USD | 3.95 | 09/10/2028 | 2,628,973 | - | Fixed Income |
| 0.19% | ENERGY TRANSFER OPERATING LP 5.25% 15Apr2029 | US29278NAG88 | 1,800,000 | USD | 5.25 | 04/15/2029 | 2,738,909 | Energy | Fixed Income |
| 0.19% | SABINE PASS LIQUEFACTION LLC 5% 15Mar2027 | US785592AS57 | 1,800,000 | USD | 5.00 | 03/15/2027 | 2,614,678 | Energy | Fixed Income |
| 0.19% | COOPERATIEVE RABOBANK UA 4.38% 04Aug2025 | US21684AAC09 | 1,900,000 | USD | 4.38 | 08/04/2025 | 2,703,331 | - | Fixed Income |
| 0.19% | MARSH & MCLENNAN COS INC 4.38% 15Mar2029 | US571748BG65 | 1,800,000 | USD | 4.38 | 03/15/2029 | 2,681,185 | - | Fixed Income |
| 0.19% | SABINE PASS LIQUEFACTION LLC 5.88% 30Jun2026 | US785592AV86 | 1,800,000 | USD | 5.88 | 06/30/2026 | 2,754,699 | Energy | Fixed Income |
| 0.19% | SHELL INTERNATIONAL FINANCE BV 3.88% 13Nov2028 | US822582CB65 | 1,800,000 | USD | 3.88 | 11/13/2028 | 2,697,718 | Energy | Fixed Income |
| 0.18% | ALTRIA GROUP INC 4.4% 14Feb2026 | US02209SBC61 | 1,800,000 | USD | 4.40 | 02/14/2026 | 2,578,776 | - | Fixed Income |
| 0.18% | AMERICAN INTERNATIONAL GROUP INC 3.9% 01Apr2026 | US026874DH71 | 1,800,000 | USD | 3.90 | 04/01/2026 | 2,575,229 | - | Fixed Income |
| 0.18% | AXA EQUITABLE HOLDINGS INC 4.35% 20Apr2028 | US054561AJ49 | 1,800,000 | USD | 4.35 | 04/20/2028 | 2,555,641 | - | Fixed Income |
| 0.18% | CAPITAL ONE FINANCIAL CORP 4.2% 29Oct2025 | US14040HBJ32 | 1,750,000 | USD | 4.20 | 10/29/2025 | 2,493,068 | - | Fixed Income |
| 0.18% | CHUBB INA HOLDINGS INC 3.35% 03May2026 | US00440EAV92 | 1,800,000 | USD | 3.35 | 05/03/2026 | 2,551,857 | - | Fixed Income |
| 0.18% | EXPRESS SCRIPTS HOLDING CO 4.5% 25Feb2026 | US30219GAM06 | 1,800,000 | USD | 4.50 | 02/25/2026 | 2,608,963 | - | Fixed Income |
| 0.18% | FIRSTENERGY CORP 3.9% 15Jul2027 | US337932AH00 | 1,800,000 | USD | 3.90 | 07/15/2027 | 2,531,630 | - | Fixed Income |
| 0.18% | GENERAL MILLS INC 4.2% 17Apr2028 | US370334CG79 | 1,700,000 | USD | 4.20 | 04/17/2028 | 2,533,660 | - | Fixed Income |
| 0.18% | HCA INC 5.25% 15Apr2025 | US404119BQ19 | 1,700,000 | USD | 5.25 | 04/15/2025 | 2,552,839 | - | Fixed Income |
| 0.18% | JOHNSON & JOHNSON 2.9% 15Jan2028 | US478160CK81 | 1,800,000 | USD | 2.90 | 01/15/2028 | 2,499,713 | - | Fixed Income |
| 0.18% | KINDER MORGAN INC/DE 4.3% 01Jun2025 | US49456BAF85 | 1,800,000 | USD | 4.30 | 06/01/2025 | 2,594,856 | Energy | Fixed Income |
| 0.18% | LOWE'S COS INC 3.1% 03May2027 | US548661DP97 | 1,800,000 | USD | 3.10 | 05/03/2027 | 2,477,593 | - | Fixed Income |
| 0.18% | PEPSICO INC 3% 15Oct2027 | US713448DY13 | 1,800,000 | USD | 3.00 | 10/15/2027 | 2,529,059 | - | Fixed Income |
| 0.18% | SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 | US824348AW63 | 1,800,000 | USD | 3.45 | 06/01/2027 | 2,503,221 | - | Fixed Income |
| 0.18% | TRANSCANADA PIPELINES LTD 4.25% 15May2028 | US89352HAW97 | 1,700,000 | USD | 4.25 | 05/15/2028 | 2,508,139 | Energy | Fixed Income |
| 0.18% | UNITED TECHNOLOGIES CORP 3.95% 16Aug2025 | US913017DD80 | 1,800,000 | USD | 3.95 | 08/16/2025 | 2,599,514 | - | Fixed Income |
| 0.18% | WALMART INC 3.55% 26Jun2025 | US931142ED14 | 1,800,000 | USD | 3.55 | 06/26/2025 | 2,583,160 | - | Fixed Income |
| 0.18% | LOWE'S COS INC 3.65% 05Apr2029 | US548661DR53 | 1,800,000 | USD | 3.65 | 04/05/2029 | 2,574,426 | - | Fixed Income |
| 0.18% | ROYAL BANK OF SCOTLAND GROUP PLC 4.8% 05Apr2026 | US780097BA81 | 1,700,000 | USD | 4.80 | 04/05/2026 | 2,514,865 | - | Fixed Income |
| 0.18% | BP CAPITAL MARKETS PLC 3.28% 19Sep2027 | US05565QDN51 | 1,800,000 | USD | 3.28 | 09/19/2027 | 2,496,353 | Energy | Fixed Income |
| 0.18% | LLOYDS BANKING GROUP PLC 4.38% 22Mar2028 | US539439AR07 | 1,700,000 | USD | 4.38 | 03/22/2028 | 2,479,526 | - | Fixed Income |
| 0.18% | PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 23Apr2029 | US693475AW59 | 1,800,000 | USD | 3.45 | 04/23/2029 | 2,562,275 | - | Fixed Income |
| 0.18% | TELEFONICA EMISIONES SA 4.1% 08Mar2027 | US87938WAT09 | 1,750,000 | USD | 4.10 | 03/08/2027 | 2,510,025 | Communications | Fixed Income |
| 0.18% | VODAFONE GROUP PLC 4.13% 30May2025 | US92857WBJ80 | 1,750,000 | USD | 4.13 | 05/30/2025 | 2,518,195 | Communications | Fixed Income |
| 0.18% | WESTPAC BANKING CORP 4.32% 23Nov2031 | US961214DF70 | 1,800,000 | USD | 1.00 | 11/23/2031 | 2,511,957 | - | Fixed Income |
| 0.17% | BRIGHTHOUSE FINANCIAL INC 3.7% 22Jun2027 | US10922NAC74 | 1,800,000 | USD | 3.70 | 06/22/2027 | 2,353,276 | - | Fixed Income |
| 0.17% | CAPITAL ONE FINANCIAL CORP 3.3% 30Oct2024 | US14040HBT14 | 1,750,000 | USD | 3.30 | 10/30/2024 | 2,421,139 | - | Fixed Income |
| 0.17% | CISCO SYSTEMS INC 2.5% 20Sep2026 | US17275RBL50 | 1,800,000 | USD | 2.50 | 09/20/2026 | 2,433,616 | Communications | Fixed Income |
| 0.17% | DUKE ENERGY CORP 2.65% 01Sep2026 | US26441CAS44 | 1,800,000 | USD | 2.65 | 09/01/2026 | 2,377,088 | - | Fixed Income |
| 0.17% | HONEYWELL INTERNATIONAL INC 2.5% 01Nov2026 | US438516BL94 | 1,800,000 | USD | 2.50 | 11/01/2026 | 2,447,103 | - | Fixed Income |
| 0.17% | ING GROEP NV 3.95% 29Mar2027 | US456837AH61 | 1,700,000 | USD | 3.95 | 03/29/2027 | 2,454,075 | - | Fixed Income |
| 0.17% | LLOYDS BANKING GROUP PLC 4.65% 24Mar2026 | US53944YAB92 | 1,700,000 | USD | 4.65 | 03/24/2026 | 2,414,640 | - | Fixed Income |
| 0.17% | NORTHROP GRUMMAN CORP 2.93% 15Jan2025 | US666807BM30 | 1,788,000 | USD | 2.93 | 01/15/2025 | 2,429,610 | - | Fixed Income |
| 0.17% | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.6% 15Apr2026 | US68217FAA03 | 1,700,000 | USD | 3.60 | 04/15/2026 | 2,394,132 | Communications | Fixed Income |
| 0.17% | UNILEVER CAPITAL CORP 3.5% 22Mar2028 | US904764BC04 | 1,600,000 | USD | 3.50 | 03/22/2028 | 2,333,230 | - | Fixed Income |
| 0.17% | WESTPAC BANKING CORP 2.85% 13May2026 | US961214CX95 | 1,800,000 | USD | 2.85 | 05/13/2026 | 2,472,375 | - | Fixed Income |
| 0.17% | WILLIAMS COS INC/THE 3.75% 15Jun2027 | US96949LAD73 | 1,700,000 | USD | 3.75 | 06/15/2027 | 2,337,421 | Energy | Fixed Income |
| 0.17% | CONAGRA BRANDS INC 4.85% 01Nov2028 | US205887CC49 | 1,600,000 | USD | 4.85 | 11/01/2028 | 2,415,143 | - | Fixed Income |
| 0.17% | FORD MOTOR CO 4.35% 08Dec2026 | US345370CR99 | 1,800,000 | USD | 4.35 | 12/08/2026 | 2,407,042 | - | Fixed Income |
| 0.17% | TORONTO-DOMINION BANK/THE 3.63% 15Sep2031 | US891160MJ94 | 1,800,000 | USD | 1.00 | 09/15/2031 | 2,455,696 | - | Fixed Income |
| 0.17% | OCCIDENTAL PETROLEUM CORP 3.5% 15Aug2029 | US674599CS21 | 1,800,000 | USD | 3.50 | 08/15/2029 | 2,426,009 | Energy | Fixed Income |
| 0.16% | CONOCOPHILLIPS CO 4.95% 15Mar2026 | US20826FAQ90 | 1,500,000 | USD | 4.95 | 03/15/2026 | 2,281,137 | Energy | Fixed Income |
| 0.16% | HOME DEPOT INC/THE 3% 01Apr2026 | US437076BM30 | 1,600,000 | USD | 3.00 | 04/01/2026 | 2,236,134 | - | Fixed Income |
| 0.16% | ING GROEP NV 4.55% 02Oct2028 | US456837AM56 | 1,500,000 | USD | 4.55 | 10/02/2028 | 2,284,884 | - | Fixed Income |
| 0.16% | INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19Feb2026 | US459200JG74 | 1,650,000 | USD | 3.45 | 02/19/2026 | 2,311,244 | Technology | Fixed Income |
| 0.16% | TYSON FOODS INC 3.55% 02Jun2027 | US902494BC62 | 1,600,000 | USD | 3.55 | 06/02/2027 | 2,240,847 | - | Fixed Income |
| 0.16% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN | US161175BR49 | 1,500,000 | USD | 5.05 | 03/30/2029 | 2,269,281 | Communications | Fixed Income |
| 0.16% | BANCO SANTANDER SA 4.38% 12Apr2028 | US05964HAJ41 | 1,500,000 | USD | 4.38 | 04/12/2028 | 2,195,162 | - | Fixed Income |
| 0.16% | BECTON DICKINSON AND CO 3.73% 15Dec2024 | US075887BF51 | 1,600,000 | USD | 3.73 | 12/15/2024 | 2,252,351 | - | Fixed Income |
| 0.16% | FORD MOTOR CREDIT CO LLC 4.13% 04Aug2025 | US345397XL24 | 1,700,000 | USD | 4.13 | 08/04/2025 | 2,238,509 | - | Fixed Income |
| 0.15% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN | US161175BK95 | 1,540,000 | USD | 4.20 | 03/15/2028 | 2,130,950 | Communications | Fixed Income |
| 0.15% | AMAZON.COM INC 3.8% 05Dec2024 | US023135AN60 | 1,500,000 | USD | 3.80 | 12/05/2024 | 2,174,561 | Communications | Fixed Income |
| 0.15% | AMERICAN INTERNATIONAL GROUP INC 3.75% 10Jul2025 | US026874DD67 | 1,500,000 | USD | 3.75 | 07/10/2025 | 2,106,064 | - | Fixed Income |
| 0.15% | BANK OF NOVA SCOTIA/THE 4.5% 16Dec2025 | US064159HB54 | 1,500,000 | USD | 4.50 | 12/16/2025 | 2,172,400 | - | Fixed Income |
| 0.15% | CANADIAN NATURAL RESOURCES LTD 3.85% 01Jun2027 | US136385AX99 | 1,500,000 | USD | 3.85 | 06/01/2027 | 2,105,206 | Energy | Fixed Income |
| 0.15% | CARDINAL HEALTH INC 3.41% 15Jun2027 | US14149YBJ64 | 1,600,000 | USD | 3.41 | 06/15/2027 | 2,136,710 | - | Fixed Income |
| 0.15% | DOLLAR TREE INC 4.2% 15May2028 | US256746AH16 | 1,500,000 | USD | 4.20 | 05/15/2028 | 2,136,704 | - | Fixed Income |
| 0.15% | GENERAL MOTORS FINANCIAL CO INC 5.25% 01Mar2026 | US37045XBG07 | 1,450,000 | USD | 5.25 | 03/01/2026 | 2,070,949 | - | Fixed Income |
| 0.15% | INTERCONTINENTAL EXCHANGE INC 3.75% 01Dec2025 | US45866FAD69 | 1,500,000 | USD | 3.75 | 12/01/2025 | 2,155,177 | - | Fixed Income |
| 0.15% | KINDER MORGAN INC/DE 4.3% 01Mar2028 | US49456BAP67 | 1,500,000 | USD | 4.30 | 03/01/2028 | 2,148,013 | Energy | Fixed Income |
| 0.15% | LOWE'S COS INC 2.5% 15Apr2026 | US548661DM66 | 1,600,000 | USD | 2.50 | 04/15/2026 | 2,122,972 | - | Fixed Income |
| 0.15% | MPLX LP 4% 15Mar2028 | US55336VAR15 | 1,500,000 | USD | 4.00 | 03/15/2028 | 2,065,522 | Energy | Fixed Income |
| 0.15% | NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 01May2027 | US65339KAT79 | 1,500,000 | USD | 3.55 | 05/01/2027 | 2,108,492 | - | Fixed Income |
| 0.15% | PFIZER INC 2.75% 03Jun2026 | US717081DV27 | 1,500,000 | USD | 2.75 | 06/03/2026 | 2,058,369 | - | Fixed Income |
| 0.15% | ROCKWELL COLLINS INC 3.5% 15Mar2027 | US774341AK79 | 1,550,000 | USD | 3.50 | 03/15/2027 | 2,180,444 | - | Fixed Income |
| 0.15% | STARBUCKS CORP 3.8% 15Aug2025 | US855244AQ29 | 1,500,000 | USD | 3.80 | 08/15/2025 | 2,142,091 | - | Fixed Income |
| 0.15% | STATE STREET CORP 3.55% 18Aug2025 | US857477AT04 | 1,550,000 | USD | 3.55 | 08/18/2025 | 2,188,235 | - | Fixed Income |
| 0.15% | US BANCORP 3.15% 27Apr2027 | US91159HHR49 | 1,550,000 | USD | 3.15 | 04/27/2027 | 2,186,541 | - | Fixed Income |
| 0.15% | VMWARE INC 3.9% 21Aug2027 | US928563AC98 | 1,529,000 | USD | 3.90 | 08/21/2027 | 2,073,622 | Technology | Fixed Income |
| 0.15% | WABTEC CORP 4.95% 15Sep2028 | US960386AM29 | 1,500,000 | USD | 4.95 | 09/15/2028 | 2,181,446 | - | Fixed Income |
| 0.15% | WELLTOWER INC 4% 01Jun2025 | US42217KBF21 | 1,500,000 | USD | 4.00 | 06/01/2025 | 2,139,291 | - | Fixed Income |
| 0.15% | ANTHEM INC 4.1% 01Mar2028 | US036752AG89 | 1,500,000 | USD | 4.10 | 03/01/2028 | 2,137,420 | - | Fixed Income |
| 0.15% | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 3.34% 15Dec2027 | US05723KAE01 | 1,600,000 | USD | 3.34 | 12/15/2027 | 2,183,467 | Energy | Fixed Income |
| 0.15% | BANK OF MONTREAL 3.8% 15Dec2032 | US06368BGS16 | 1,500,000 | USD | 1.00 | 12/15/2032 | 2,060,326 | - | Fixed Income |
| 0.15% | BRANCH BANKING & TRUST CO 3.63% 16Sep2025 | US07330MAB37 | 1,500,000 | USD | 3.63 | 09/16/2025 | 2,097,601 | - | Fixed Income |
| 0.15% | CELGENE CORP 3.45% 15Nov2027 | US151020AY07 | 1,500,000 | USD | 3.45 | 11/15/2027 | 2,104,387 | - | Fixed Income |
| 0.15% | KLA CORP 4.65% 01Nov2024 | US482480AE03 | 1,450,000 | USD | 4.65 | 11/01/2024 | 2,138,689 | Technology | Fixed Income |
| 0.15% | MIZUHO FINANCIAL GROUP INC 4.02% 05Mar2028 | US60687YAR09 | 1,450,000 | USD | 4.02 | 03/05/2028 | 2,105,371 | - | Fixed Income |
| 0.15% | MPLX LP 4.13% 01Mar2027 | US55336VAK61 | 1,500,000 | USD | 4.13 | 03/01/2027 | 2,083,355 | Energy | Fixed Income |
| 0.15% | MPLX LP 4.88% 01Jun2025 | US55336VAJ98 | 1,400,000 | USD | 4.88 | 06/01/2025 | 2,066,784 | Energy | Fixed Income |
| 0.15% | TOTAL CAPITAL INTERNATIONAL SA 3.46% 19Feb2029 | US89153VAQ23 | 1,500,000 | USD | 3.46 | 02/19/2029 | 2,142,099 | Energy | Fixed Income |
| 0.15% | US BANCORP 2.38% 22Jul2026 | US91159HHN35 | 1,640,000 | USD | 2.38 | 07/22/2026 | 2,185,308 | - | Fixed Income |
| 0.15% | EQUINIX INC 5.38% 15May2027 | US29444UAR77 | 1,500,000 | USD | 5.38 | 05/15/2027 | 2,189,628 | - | Fixed Income |
| 0.15% | WALMART INC 3.05% 08Jul2026 | US931142EM13 | 1,500,000 | USD | 3.05 | 07/08/2026 | 2,106,283 | - | Fixed Income |
| 0.15% | WESTPAC BANKING CORP 4.11% 24Jul2034 | US961214EF61 | 1,500,000 | USD | 1.00 | 07/24/2034 | 2,064,212 | - | Fixed Income |
| 0.15% | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 31Jul2029 | US29379VBV45 | 1,600,000 | USD | 3.13 | 07/31/2029 | 2,174,920 | Energy | Fixed Income |
| 0.14% | AMGEN INC 2.6% 19Aug2026 | US031162CJ71 | 1,450,000 | USD | 2.60 | 08/19/2026 | 1,925,844 | - | Fixed Income |
| 0.14% | APPLIED MATERIALS INC 3.3% 01Apr2027 | US038222AL98 | 1,400,000 | USD | 3.30 | 04/01/2027 | 1,988,984 | Technology | Fixed Income |
| 0.14% | ENTERPRISE PRODUCTS OPERATING LLC 3.75% 15Feb2025 | US29379VBE20 | 1,370,000 | USD | 3.75 | 02/15/2025 | 1,939,423 | Energy | Fixed Income |
| 0.14% | FIDELITY NATIONAL INFORMATION SERVICES INC 3% 15Aug2026 | US31620MAT36 | 1,500,000 | USD | 3.00 | 08/15/2026 | 2,036,956 | Technology | Fixed Income |
| 0.14% | GENERAL MOTORS FINANCIAL CO INC 4.35% 17Jan2027 | US37045XBT28 | 1,500,000 | USD | 4.35 | 01/17/2027 | 2,045,513 | - | Fixed Income |
| 0.14% | NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.5% 12Jul2026 | US63254AAS78 | 1,450,000 | USD | 2.50 | 07/12/2026 | 1,935,509 | - | Fixed Income |
| 0.14% | RIO TINTO FINANCE USA LTD 3.75% 15Jun2025 | US767201AS58 | 1,400,000 | USD | 3.75 | 06/15/2025 | 2,009,120 | - | Fixed Income |
| 0.14% | UNITEDHEALTH GROUP INC 3.85% 15Jun2028 | US91324PDK57 | 1,400,000 | USD | 3.85 | 06/15/2028 | 2,039,108 | - | Fixed Income |
| 0.14% | VALERO ENERGY CORP 3.4% 15Sep2026 | US91913YAU47 | 1,500,000 | USD | 3.40 | 09/15/2026 | 2,035,641 | Energy | Fixed Income |
| 0.14% | GILEAD SCIENCES INC 2.95% 01Mar2027 | US375558BM47 | 1,500,000 | USD | 2.95 | 03/01/2027 | 2,038,454 | - | Fixed Income |
| 0.14% | TRANSCONTINENTAL GAS PIPE LINE CO LLC 7.85% 01Feb2026 | US893574AH62 | 1,150,000 | USD | 7.85 | 02/01/2026 | 1,939,941 | Energy | Fixed Income |
| 0.14% | ELI LILLY & CO 3.38% 15Mar2029 | US532457BV93 | 1,400,000 | USD | 3.38 | 03/15/2029 | 1,994,038 | - | Fixed Income |
| 0.14% | FORD MOTOR CREDIT CO LLC 5.11% 03May2029 | US345397ZR75 | 1,500,000 | USD | 5.11 | 05/03/2029 | 2,031,574 | - | Fixed Income |
| 0.14% | KRAFT HEINZ FOODS CO 4.63% 30Jan2029 | US50077LAT35 | 1,350,000 | USD | 4.63 | 01/30/2029 | 1,933,290 | - | Fixed Income |
| 0.14% | BANK OF NOVA SCOTIA/THE 2.7% 03Aug2026 | US064159QE92 | 1,500,000 | USD | 2.70 | 08/03/2026 | 2,015,699 | - | Fixed Income |
| 0.14% | EXXON MOBIL CORP 2.44% 16Aug2029 | US30231GBE17 | 1,500,000 | USD | 2.44 | 08/16/2029 | 1,999,885 | Energy | Fixed Income |
| 0.14% | GLOBAL PAYMENTS INC 3.2% 15Aug2029 | US37940XAB82 | 1,500,000 | USD | 3.20 | 08/15/2029 | 1,994,732 | - | Fixed Income |
| 0.14% | OCCIDENTAL PETROLEUM COR 5.55% 15Mar2026 | US674599DC69 | 1,300,000 | USD | 5.55 | 03/15/2026 | 1,943,745 | - | Fixed Income |
| 0.13% | BOSTON PROPERTIES LP 4.5% 01Dec2028 | US10112RBA14 | 1,200,000 | USD | 4.50 | 12/01/2028 | 1,816,475 | - | Fixed Income |
| 0.13% | EQT CORP 3.9% 01Oct2027 | US26884LAF67 | 1,500,000 | USD | 3.90 | 10/01/2027 | 1,810,810 | Energy | Fixed Income |
| 0.13% | FISERV INC 4.2% 01Oct2028 | US337738AR95 | 1,200,000 | USD | 4.20 | 10/01/2028 | 1,779,688 | Technology | Fixed Income |
| 0.13% | GENERAL DYNAMICS CORP 3.75% 15May2028 | US369550BC16 | 1,200,000 | USD | 3.75 | 05/15/2028 | 1,777,833 | - | Fixed Income |
| 0.13% | MCDONALD'S CORP 3.8% 01Apr2028 | US58013MFF68 | 1,300,000 | USD | 3.80 | 04/01/2028 | 1,899,286 | - | Fixed Income |
| 0.13% | OCCIDENTAL PETROLEUM CORP 3.4% 15Apr2026 | US674599CH65 | 1,400,000 | USD | 3.40 | 04/15/2026 | 1,904,923 | Energy | Fixed Income |
| 0.13% | SANTANDER HOLDINGS USA INC 4.4% 13Jul2027 | US80282KAP12 | 1,300,000 | USD | 4.40 | 07/13/2027 | 1,852,824 | - | Fixed Income |
| 0.13% | SANTANDER HOLDINGS USA INC 4.5% 17Jul2025 | US80282KAE64 | 1,300,000 | USD | 4.50 | 07/17/2025 | 1,853,704 | - | Fixed Income |
| 0.13% | THERMO FISHER SCIENTIFIC INC 2.95% 19Sep2026 | US883556BR21 | 1,400,000 | USD | 2.95 | 09/19/2026 | 1,887,810 | - | Fixed Income |
| 0.13% | UNITED TECHNOLOGIES CORP 2.65% 01Nov2026 | US913017CH04 | 1,400,000 | USD | 2.65 | 11/01/2026 | 1,903,641 | - | Fixed Income |
| 0.13% | US BANCORP 3.6% 11Sep2024 | US91159HHK95 | 1,300,000 | USD | 3.60 | 09/11/2024 | 1,822,447 | - | Fixed Income |
| 0.13% | TYSON FOODS INC 4.35% 01Mar2029 | US902494BK88 | 1,200,000 | USD | 4.35 | 03/01/2029 | 1,777,191 | - | Fixed Income |
| 0.13% | ASTRAZENECA PLC 4% 17Jan2029 | US046353AT52 | 1,200,000 | USD | 4.00 | 01/17/2029 | 1,771,015 | - | Fixed Income |
| 0.13% | GLP CAPITAL LP / GLP FINANCING II INC 5.38% 15Apr2026 | US361841AH26 | 1,200,000 | USD | 5.38 | 04/15/2026 | 1,772,448 | - | Fixed Income |
| 0.13% | HOLLYFRONTIER CORP 5.88% 01Apr2026 | US436106AA64 | 1,200,000 | USD | 5.88 | 04/01/2026 | 1,816,112 | Energy | Fixed Income |
| 0.13% | TOTAL CAPITAL SA 3.88% 11Oct2028 | US89152UAH59 | 1,200,000 | USD | 3.88 | 10/11/2028 | 1,793,241 | Energy | Fixed Income |
| 0.13% | EQUINIX INC 5.88% 15Jan2026 | US29444UAQ94 | 1,300,000 | USD | 5.88 | 01/15/2026 | 1,853,668 | - | Fixed Income |
| 0.13% | IHS MARKIT LTD 4.25% 01May2029 | US44962LAJ61 | 1,300,000 | USD | 4.25 | 05/01/2029 | 1,868,395 | - | Fixed Income |
| 0.13% | STARBUCKS CORP 3.55% 15Aug2029 | US855244AT67 | 1,300,000 | USD | 3.55 | 08/15/2029 | 1,841,726 | - | Fixed Income |
| 0.12% | ABBOTT LABORATORIES 2.95% 15Mar2025 | US002824BB55 | 1,200,000 | USD | 2.95 | 03/15/2025 | 1,638,605 | - | Fixed Income |
| 0.12% | ADOBE INC 3.25% 01Feb2025 | US00724FAC59 | 1,200,000 | USD | 3.25 | 02/01/2025 | 1,679,549 | Technology | Fixed Income |
| 0.12% | BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr2028 | US06406RAH03 | 1,100,000 | USD | 3.85 | 04/28/2028 | 1,632,309 | - | Fixed Income |
| 0.12% | BB&T CORP 2.85% 26Oct2024 | US05531FBB85 | 1,244,000 | USD | 2.85 | 10/26/2024 | 1,700,429 | - | Fixed Income |
| 0.12% | BB&T CORP 3.7% 05Jun2025 | US05531FBE25 | 1,200,000 | USD | 3.70 | 06/05/2025 | 1,711,660 | - | Fixed Income |
| 0.12% | BOOKING HOLDINGS INC 3.6% 01Jun2026 | US741503AZ91 | 1,200,000 | USD | 3.60 | 06/01/2026 | 1,710,268 | Communications | Fixed Income |
| 0.12% | BOSTON PROPERTIES LP 3.65% 01Feb2026 | US10112RAX26 | 1,200,000 | USD | 3.65 | 02/01/2026 | 1,678,387 | - | Fixed Income |
| 0.12% | BOSTON SCIENTIFIC CORP 4% 01Mar2028 | US101137AS67 | 1,200,000 | USD | 4.00 | 03/01/2028 | 1,738,202 | - | Fixed Income |
| 0.12% | CAMPBELL SOUP CO 4.15% 15Mar2028 | US134429BG35 | 1,200,000 | USD | 4.15 | 03/15/2028 | 1,696,969 | - | Fixed Income |
| 0.12% | CINTAS CORP NO 2 3.7% 01Apr2027 | US17252MAN02 | 1,200,000 | USD | 3.70 | 04/01/2027 | 1,742,417 | - | Fixed Income |
| 0.12% | COLUMBIA PIPELINE GROUP INC 4.5% 01Jun2025 | US198280AF63 | 1,200,000 | USD | 4.50 | 06/01/2025 | 1,730,168 | Energy | Fixed Income |
| 0.12% | CONAGRA BRANDS INC 4.6% 01Nov2025 | US205887CB65 | 1,200,000 | USD | 4.60 | 11/01/2025 | 1,760,051 | - | Fixed Income |
| 0.12% | CONCHO RESOURCES INC 3.75% 01Oct2027 | US20605PAH47 | 1,200,000 | USD | 3.75 | 10/01/2027 | 1,672,403 | Energy | Fixed Income |
| 0.12% | CONCHO RESOURCES INC 4.3% 15Aug2028 | US20605PAK75 | 1,200,000 | USD | 4.30 | 08/15/2028 | 1,722,732 | Energy | Fixed Income |
| 0.12% | COSTCO WHOLESALE CORP 3% 18May2027 | US22160KAM71 | 1,200,000 | USD | 3.00 | 05/18/2027 | 1,684,104 | - | Fixed Income |
| 0.12% | CROWN CASTLE INTERNATIONAL CORP 3.65% 01Sep2027 | US22822VAH42 | 1,200,000 | USD | 3.65 | 09/01/2027 | 1,669,948 | - | Fixed Income |
| 0.12% | CROWN CASTLE INTERNATIONAL CORP 3.8% 15Feb2028 | US22822VAK70 | 1,200,000 | USD | 3.80 | 02/15/2028 | 1,685,852 | - | Fixed Income |
| 0.12% | DIGITAL REALTY TRUST LP 3.7% 15Aug2027 | US25389JAR77 | 1,200,000 | USD | 3.70 | 08/15/2027 | 1,670,083 | - | Fixed Income |
| 0.12% | DISCOVER FINANCIAL SERVICES 4.1% 09Feb2027 | US254709AM01 | 1,200,000 | USD | 4.10 | 02/09/2027 | 1,686,786 | - | Fixed Income |
| 0.12% | EMBRAER NETHERLANDS FINANCE BV 5.05% 15Jun2025 | US29082HAA05 | 1,200,000 | USD | 5.05 | 06/15/2025 | 1,763,841 | - | Fixed Income |
| 0.12% | ENERGY TRANSFER OPERATING LP 4.05% 15Mar2025 | US29273RBD08 | 1,200,000 | USD | 4.05 | 03/15/2025 | 1,665,292 | Energy | Fixed Income |
| 0.12% | ENERGY TRANSFER OPERATING LP 4.75% 15Jan2026 | US29273RBG39 | 1,200,000 | USD | 4.75 | 01/15/2026 | 1,736,600 | Energy | Fixed Income |
| 0.12% | EXPEDIA GROUP INC 3.8% 15Feb2028 | US30212PAP09 | 1,200,000 | USD | 3.80 | 02/15/2028 | 1,658,932 | Communications | Fixed Income |
| 0.12% | HESS CORP 4.3% 01Apr2027 | US42809HAG20 | 1,200,000 | USD | 4.30 | 04/01/2027 | 1,689,685 | Energy | Fixed Income |
| 0.12% | HOME DEPOT INC/THE 3.35% 15Sep2025 | US437076BK73 | 1,200,000 | USD | 3.35 | 09/15/2025 | 1,689,913 | - | Fixed Income |
| 0.12% | ILLINOIS TOOL WORKS INC 2.65% 15Nov2026 | US452308AX78 | 1,200,000 | USD | 2.65 | 11/15/2026 | 1,638,689 | - | Fixed Income |
| 0.12% | INTEL CORP 2.6% 19May2026 | US458140AU47 | 1,200,000 | USD | 2.60 | 05/19/2026 | 1,632,593 | Technology | Fixed Income |
| 0.12% | JM SMUCKER CO/THE 3.5% 15Mar2025 | US832696AK43 | 1,200,000 | USD | 3.50 | 03/15/2025 | 1,659,636 | - | Fixed Income |
| 0.12% | LABORATORY CORP OF AMERICA HOLDINGS 3.6% 01Feb2025 | US50540RAQ56 | 1,200,000 | USD | 3.60 | 02/01/2025 | 1,665,995 | - | Fixed Income |
| 0.12% | LYB INTERNATIONAL FINANCE II BV 3.5% 02Mar2027 | US50247WAB37 | 1,200,000 | USD | 3.50 | 03/02/2027 | 1,625,673 | - | Fixed Income |
| 0.12% | MANULIFE FINANCIAL CORP 4.15% 04Mar2026 | US56501RAC07 | 1,200,000 | USD | 4.15 | 03/04/2026 | 1,744,308 | - | Fixed Income |
| 0.12% | MARATHON OIL CORP 4.4% 15Jul2027 | US565849AP16 | 1,200,000 | USD | 4.40 | 07/15/2027 | 1,706,663 | Energy | Fixed Income |
| 0.12% | NISOURCE INC 3.49% 15May2027 | US65473QBE26 | 1,200,000 | USD | 3.49 | 05/15/2027 | 1,676,995 | - | Fixed Income |
| 0.12% | NOVARTIS CAPITAL CORP 3.1% 17May2027 | US66989HAN89 | 1,200,000 | USD | 3.10 | 05/17/2027 | 1,698,064 | - | Fixed Income |
| 0.12% | NVIDIA CORP 3.2% 16Sep2026 | US67066GAE44 | 1,200,000 | USD | 3.20 | 09/16/2026 | 1,655,729 | Technology | Fixed Income |
| 0.12% | PEPSICO INC 2.75% 30Apr2025 | US713448CT37 | 1,200,000 | USD | 2.75 | 04/30/2025 | 1,663,006 | - | Fixed Income |
| 0.12% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 15Oct2025 | US72650RBJ05 | 1,200,000 | USD | 4.65 | 10/15/2025 | 1,712,172 | Energy | Fixed Income |
| 0.12% | SEMPRA ENERGY 3.4% 01Feb2028 | US816851BG34 | 1,200,000 | USD | 3.40 | 02/01/2028 | 1,632,181 | - | Fixed Income |
| 0.12% | STATE STREET CORP 3.3% 16Dec2024 | US857477AN34 | 1,200,000 | USD | 3.30 | 12/16/2024 | 1,676,646 | - | Fixed Income |
| 0.12% | STRYKER CORP 3.5% 15Mar2026 | US863667AN16 | 1,200,000 | USD | 3.50 | 03/15/2026 | 1,685,971 | - | Fixed Income |
| 0.12% | SYNCHRONY FINANCIAL 3.95% 01Dec2027 | US87165BAM54 | 1,200,000 | USD | 3.95 | 12/01/2027 | 1,639,267 | - | Fixed Income |
| 0.12% | SYNCHRONY FINANCIAL 4.5% 23Jul2025 | US87165BAG86 | 1,150,000 | USD | 4.50 | 07/23/2025 | 1,631,149 | - | Fixed Income |
| 0.12% | SYSCO CORP 3.3% 15Jul2026 | US871829BC08 | 1,200,000 | USD | 3.30 | 07/15/2026 | 1,652,256 | - | Fixed Income |
| 0.12% | TARGET CORP 2.5% 15Apr2026 | US87612EBE59 | 1,200,000 | USD | 2.50 | 04/15/2026 | 1,631,809 | - | Fixed Income |
| 0.12% | TWDC ENTERPRISES 18 CORP 2.95% 15Jun2027 | US25468PDV58 | 1,200,000 | USD | 2.95 | 06/15/2027 | 1,681,051 | Communications | Fixed Income |
| 0.12% | TWDC ENTERPRISES 18 CORP 3% 13Feb2026 | US25468PDK93 | 1,200,000 | USD | 3.00 | 02/13/2026 | 1,668,463 | Communications | Fixed Income |
| 0.12% | UNITEDHEALTH GROUP INC 3.1% 15Mar2026 | US91324PCV22 | 1,200,000 | USD | 3.10 | 03/15/2026 | 1,649,211 | - | Fixed Income |
| 0.12% | CSX CORP 4.25% 15Mar2029 | US126408HM81 | 1,100,000 | USD | 4.25 | 03/15/2029 | 1,639,772 | - | Fixed Income |
| 0.12% | LAM RESEARCH CORP 4% 15Mar2029 | US512807AU29 | 1,200,000 | USD | 4.00 | 03/15/2029 | 1,739,498 | Technology | Fixed Income |
| 0.12% | UNION PACIFIC CORP 3.7% 01Mar2029 | US907818FB91 | 1,200,000 | USD | 3.70 | 03/01/2029 | 1,720,704 | - | Fixed Income |
| 0.12% | BROOKFIELD FINANCE INC 4.85% 29Mar2029 | US11271LAD47 | 1,150,000 | USD | 4.85 | 03/29/2029 | 1,751,839 | - | Fixed Income |
| 0.12% | GENERAL MOTORS FINANCIAL CO INC 4% 15Jan2025 | US37045XAS53 | 1,200,000 | USD | 4.00 | 01/15/2025 | 1,629,946 | - | Fixed Income |
| 0.12% | VALERO ENERGY CORP 4% 01Apr2029 | US91913YAW03 | 1,200,000 | USD | 4.00 | 04/01/2029 | 1,709,533 | Energy | Fixed Income |
| 0.12% | AMGEN INC 3.2% 02Nov2027 | US031162CQ15 | 1,200,000 | USD | 3.20 | 11/02/2027 | 1,669,687 | - | Fixed Income |
| 0.12% | BLACKROCK INC 3.25% 30Apr2029 | US09247XAP69 | 1,200,000 | USD | 3.25 | 04/30/2029 | 1,711,626 | - | Fixed Income |
| 0.12% | BOEING CO/THE 3.2% 01Mar2029 | US097023CD51 | 1,200,000 | USD | 3.20 | 03/01/2029 | 1,662,072 | - | Fixed Income |
| 0.12% | INTEL CORP 3.15% 11May2027 | US458140AX85 | 1,200,000 | USD | 3.15 | 05/11/2027 | 1,698,887 | Technology | Fixed Income |
| 0.12% | AMERICAN TOWER CORP 3.38% 15Oct2026 | US03027XAK63 | 1,200,000 | USD | 3.38 | 10/15/2026 | 1,669,128 | - | Fixed Income |
| 0.12% | AMGEN INC 3.13% 01May2025 | US031162BY57 | 1,200,000 | USD | 3.13 | 05/01/2025 | 1,658,993 | - | Fixed Income |
| 0.12% | APACHE CORP 4.38% 15Oct2028 | US037411BE40 | 1,200,000 | USD | 4.38 | 10/15/2028 | 1,680,787 | Energy | Fixed Income |
| 0.12% | AUTOMATIC DATA PROCESSING INC 3.38% 15Sep2025 | US053015AE30 | 1,150,000 | USD | 3.38 | 09/15/2025 | 1,628,510 | - | Fixed Income |
| 0.12% | BANK OF NEW YORK MELLON CORP/THE 3.44% 07Feb2028 | US06406RAB33 | 1,200,000 | USD | 1.00 | 02/07/2028 | 1,683,447 | - | Fixed Income |
| 0.12% | BP CAPITAL MARKETS PLC 3.51% 17Mar2025 | US05565QDA31 | 1,200,000 | USD | 3.51 | 03/17/2025 | 1,679,453 | Energy | Fixed Income |
| 0.12% | CELGENE CORP 3.63% 15May2024 | US151020AP99 | 1,250,000 | USD | 3.63 | 05/15/2024 | 1,764,127 | - | Fixed Income |
| 0.12% | CONTINENTAL RESOURCES INC/OK 4.38% 15Jan2028 | US212015AS02 | 1,200,000 | USD | 4.38 | 01/15/2028 | 1,678,789 | Energy | Fixed Income |
| 0.12% | FIDELITY NATIONAL INFORMATION SERVICES INC 3.75% 21May2029 | US31620MBJ45 | 1,200,000 | USD | 3.75 | 05/21/2029 | 1,728,477 | Technology | Fixed Income |
| 0.12% | FORTIS INC/CANADA 3.06% 04Oct2026 | US349553AM97 | 1,277,000 | USD | 3.06 | 10/04/2026 | 1,732,889 | - | Fixed Income |
| 0.12% | GLAXOSMITHKLINE CAPITAL INC 3.63% 15May2025 | US377372AM97 | 1,200,000 | USD | 3.63 | 05/15/2025 | 1,721,640 | - | Fixed Income |
| 0.12% | GLAXOSMITHKLINE CAPITAL PLC 3.38% 01Jun2029 | US377373AH85 | 1,200,000 | USD | 3.38 | 06/01/2029 | 1,715,459 | - | Fixed Income |
| 0.12% | KEURIG DR PEPPER INC 4.42% 25May2025 | US49271VAH33 | 1,200,000 | USD | 4.42 | 05/25/2025 | 1,744,624 | - | Fixed Income |
| 0.12% | MASTERCARD INC 2.95% 01Jun2029 | US57636QAM69 | 1,200,000 | USD | 2.95 | 06/01/2029 | 1,676,556 | - | Fixed Income |
| 0.12% | NXP BV/NXP FDG/NXP USA 4.3% 18Jun2029 | US62954HAB42 | 1,200,000 | USD | 4.30 | 06/18/2029 | 1,705,564 | - | Fixed Income |
| 0.12% | PARKER-HANNIFIN CORP 3.25% 14Jun2029 | US701094AN45 | 1,200,000 | USD | 3.25 | 06/14/2029 | 1,657,964 | - | Fixed Income |
| 0.12% | PRUDENTIAL FINANCIAL INC 5.38% 15May2045 | US744320AV41 | 1,200,000 | USD | 1.00 | 05/15/2045 | 1,710,367 | - | Fixed Income |
| 0.12% | PRUDENTIAL FINANCIAL INC 5.7% 15Sep2048 | US744320BF81 | 1,200,000 | USD | 1.00 | 09/15/2048 | 1,742,704 | - | Fixed Income |
| 0.12% | SANOFI 3.63% 19Jun2028 | US801060AD60 | 1,200,000 | USD | 3.63 | 06/19/2028 | 1,765,196 | - | Fixed Income |
| 0.12% | TARGET CORP 3.38% 15Apr2029 | US87612EBH80 | 1,200,000 | USD | 3.38 | 04/15/2029 | 1,730,775 | - | Fixed Income |
| 0.12% | WASTE MANAGEMENT INC 3.45% 15Jun2029 | US94106LBG32 | 1,200,000 | USD | 3.45 | 06/15/2029 | 1,717,747 | - | Fixed Income |
| 0.12% | L3HARRIS TECHNOLOGIES INC 4.4% 15Jun2028 | US502431AE99 | 1,100,000 | USD | 4.40 | 06/15/2028 | 1,637,489 | - | Fixed Income |
| 0.11% | ANALOG DEVICES INC 3.5% 05Dec2026 | US032654AN54 | 1,100,000 | USD | 3.50 | 12/05/2026 | 1,529,913 | Technology | Fixed Income |
| 0.11% | ANALOG DEVICES INC 3.9% 15Dec2025 | US032654AJ43 | 1,050,000 | USD | 3.90 | 12/15/2025 | 1,497,593 | Technology | Fixed Income |
| 0.11% | ARCHER-DANIELS-MIDLAND CO 2.5% 11Aug2026 | US039483BL57 | 1,200,000 | USD | 2.50 | 08/11/2026 | 1,604,472 | - | Fixed Income |
| 0.11% | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 16Nov2025 | US05253JAL52 | 1,050,000 | USD | 3.70 | 11/16/2025 | 1,512,836 | - | Fixed Income |
| 0.11% | BANCO SANTANDER SA 4.25% 11Apr2027 | US05964HAB15 | 1,100,000 | USD | 4.25 | 04/11/2027 | 1,584,218 | - | Fixed Income |
| 0.11% | BNP PARIBAS SA 4.25% 15Oct2024 | US05579T5G71 | 1,050,000 | USD | 4.25 | 10/15/2024 | 1,494,792 | - | Fixed Income |
| 0.11% | BOSTON PROPERTIES LP 2.75% 01Oct2026 | US10112RAY09 | 1,200,000 | USD | 2.75 | 10/01/2026 | 1,615,013 | - | Fixed Income |
| 0.11% | CENOVUS ENERGY INC 4.25% 15Apr2027 | US15135UAM18 | 1,100,000 | USD | 4.25 | 04/15/2027 | 1,548,636 | Energy | Fixed Income |
| 0.11% | COCA-COLA CO/THE 2.25% 01Sep2026 | US191216BZ21 | 1,200,000 | USD | 2.25 | 09/01/2026 | 1,587,952 | - | Fixed Income |
| 0.11% | CROWN CASTLE INTERNATIONAL CORP 4.45% 15Feb2026 | US22822VAB71 | 1,100,000 | USD | 4.45 | 02/15/2026 | 1,594,301 | - | Fixed Income |
| 0.11% | DOLLAR TREE INC 4% 15May2025 | US256746AG33 | 1,150,000 | USD | 4.00 | 05/15/2025 | 1,618,498 | - | Fixed Income |
| 0.11% | DOW CHEMICAL CO/THE 3.5% 01Oct2024 | US260543CJ01 | 1,100,000 | USD | 3.50 | 10/01/2024 | 1,541,233 | - | Fixed Income |
| 0.11% | FIDELITY NATIONAL INFORMATION SERVICES INC 5% 15Oct2025 | US31620MAR79 | 1,056,000 | USD | 5.00 | 10/15/2025 | 1,616,772 | Technology | Fixed Income |
| 0.11% | JOHN DEERE CAPITAL CORP 3.45% 13Mar2025 | US24422EUE75 | 1,100,000 | USD | 3.45 | 03/13/2025 | 1,548,074 | - | Fixed Income |
| 0.11% | JOHNSON & JOHNSON 2.95% 03Mar2027 | US478160CE22 | 1,150,000 | USD | 2.95 | 03/03/2027 | 1,587,030 | - | Fixed Income |
| 0.11% | MARATHON OIL CORP 3.85% 01Jun2025 | US565849AL02 | 1,100,000 | USD | 3.85 | 06/01/2025 | 1,522,792 | Energy | Fixed Income |
| 0.11% | S&P GLOBAL INC 4.4% 15Feb2026 | US78409VAK08 | 1,100,000 | USD | 4.40 | 02/15/2026 | 1,624,225 | - | Fixed Income |
| 0.11% | TJX COS INC/THE 2.25% 15Sep2026 | US872540AQ25 | 1,200,000 | USD | 2.25 | 09/15/2026 | 1,570,354 | - | Fixed Income |
| 0.11% | TWDC ENTERPRISES 18 CORP 1.85% 30Jul2026 | US25468PDM59 | 1,200,000 | USD | 1.85 | 07/30/2026 | 1,559,669 | Communications | Fixed Income |
| 0.11% | UNILEVER CAPITAL CORP 2.9% 05May2027 | US904764AY33 | 1,150,000 | USD | 2.90 | 05/05/2027 | 1,596,264 | - | Fixed Income |
| 0.11% | UNITED PARCEL SERVICE INC 3.05% 15Nov2027 | US911312BM79 | 1,150,000 | USD | 3.05 | 11/15/2027 | 1,603,343 | - | Fixed Income |
| 0.11% | VERISK ANALYTICS INC 4% 15Jun2025 | US92345YAD85 | 1,100,000 | USD | 4.00 | 06/15/2025 | 1,575,424 | - | Fixed Income |
| 0.11% | RELX CAPITAL INC 4% 18Mar2029 | US74949LAC63 | 1,100,000 | USD | 4.00 | 03/18/2029 | 1,576,634 | - | Fixed Income |
| 0.11% | AMERICA MOVIL SAB DE CV 3.63% 22Apr2029 | US02364WBH79 | 1,100,000 | USD | 3.63 | 04/22/2029 | 1,561,115 | Communications | Fixed Income |
| 0.11% | ATHENE HOLDING LTD 4.13% 12Jan2028 | US04686JAA97 | 1,200,000 | USD | 4.13 | 01/12/2028 | 1,618,410 | - | Fixed Income |
| 0.11% | COOPERATIEVE RABOBANK UA/NY 3.38% 21May2025 | US21688AAE29 | 1,050,000 | USD | 3.38 | 05/21/2025 | 1,493,005 | - | Fixed Income |
| 0.11% | ENTERPRISE PRODUCTS OPERATING LLC 5.25% 16Aug2077 | US29379VBN29 | 1,190,000 | USD | 1.00 | 08/16/2077 | 1,558,950 | Energy | Fixed Income |
| 0.11% | HOME DEPOT INC/THE 2.13% 15Sep2026 | US437076BN13 | 1,200,000 | USD | 2.13 | 09/15/2026 | 1,570,918 | - | Fixed Income |
| 0.11% | L3HARRIS TECHNOLOGIES INC 4.4% 15Jun2028 | US413875AW58 | 1,000,000 | USD | 4.40 | 06/15/2028 | 1,488,606 | - | Fixed Income |
| 0.11% | NIKE INC 2.38% 01Nov2026 | US654106AF00 | 1,200,000 | USD | 2.38 | 11/01/2026 | 1,618,975 | - | Fixed Income |
| 0.11% | PEPSICO INC 2.38% 06Oct2026 | US713448DN57 | 1,200,000 | USD | 2.38 | 10/06/2026 | 1,617,967 | - | Fixed Income |
| 0.11% | TRANSCANADA PIPELINES LTD 4.88% 15Jan2026 | US89352HAT68 | 1,000,000 | USD | 4.88 | 01/15/2026 | 1,487,568 | Energy | Fixed Income |
| 0.11% | DIGITAL REALTY TRUST LP 3.6% 01Jul2029 | US25389JAU07 | 1,100,000 | USD | 3.60 | 07/01/2029 | 1,516,720 | - | Fixed Income |
| 0.11% | MICRON TECHNOLOGY INC 4.19% 15Feb2027 | US595112BP79 | 1,100,000 | USD | 4.19 | 02/15/2027 | 1,504,199 | Technology | Fixed Income |
| 0.11% | N/A 2.43% 10Jan2025 | US89153VAS88 | 1,200,000 | USD | 2.43 | 01/10/2025 | 1,612,157 | - | Fixed Income |
| 0.11% | LAS VEGAS SANDS CORP 3.5% 18Aug2026 | US517834AE74 | 1,200,000 | USD | 3.50 | 08/18/2026 | 1,612,442 | - | Fixed Income |
| 0.11% | 3M CO 2.38% 26Aug2029 | US88579YBJ91 | 1,200,000 | USD | 2.38 | 08/26/2029 | 1,570,571 | - | Fixed Income |
| 0.11% | FEDEX CORP 3.1% 05Aug2029 | US31428XBV73 | 1,200,000 | USD | 3.10 | 08/05/2029 | 1,569,270 | - | Fixed Income |
| 0.11% | GLOBAL PAYMENTS INC 2.65% 15Feb2025 | US37940XAA00 | 1,200,000 | USD | 2.65 | 02/15/2025 | 1,588,409 | - | Fixed Income |
| 0.11% | MOTOROLA SOLUTIONS INC 4.6% 23May2029 | US620076BN89 | 1,100,000 | USD | 4.60 | 05/23/2029 | 1,602,990 | Communications | Fixed Income |
| 0.11% | OCCIDENTAL PETROLEUM CORP 3.2% 15Aug2026 | US674599CR48 | 1,200,000 | USD | 3.20 | 08/15/2026 | 1,605,819 | Energy | Fixed Income |
| 0.11% | TYSON FOODS INC 4% 01Mar2026 | US902494BJ16 | 1,100,000 | USD | 4.00 | 03/01/2026 | 1,569,686 | - | Fixed Income |
| 0.11% | BOEING CO/THE 2.7% 01Feb2027 | US097023CM50 | 1,200,000 | USD | 2.70 | 02/01/2027 | 1,616,118 | - | Fixed Income |
| 0.10% | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.65% 21Jul2 | US00774MAB19 | 1,100,000 | USD | 3.65 | 07/21/2027 | 1,479,446 | - | Fixed Income |
| 0.10% | ACTIVISION BLIZZARD INC 3.4% 15Sep2026 | US00507VAK52 | 1,000,000 | USD | 3.40 | 09/15/2026 | 1,373,753 | Technology | Fixed Income |
| 0.10% | ANTHEM INC 3.35% 01Dec2024 | US036752AC75 | 1,000,000 | USD | 3.35 | 12/01/2024 | 1,384,295 | - | Fixed Income |
| 0.10% | BOSTON SCIENTIFIC CORP 3.75% 01Mar2026 | US101137AW79 | 1,000,000 | USD | 3.75 | 03/01/2026 | 1,407,562 | - | Fixed Income |
| 0.10% | CAMPBELL SOUP CO 3.95% 15Mar2025 | US134429BF51 | 1,000,000 | USD | 3.95 | 03/15/2025 | 1,387,821 | - | Fixed Income |
| 0.10% | CBS CORP 4% 15Jan2026 | US124857AQ69 | 1,000,000 | USD | 4.00 | 01/15/2026 | 1,404,605 | Communications | Fixed Income |
| 0.10% | CHUBB INA HOLDINGS INC 3.15% 15Mar2025 | US00440EAS63 | 987,000 | USD | 3.15 | 03/15/2025 | 1,368,197 | - | Fixed Income |
| 0.10% | CSX CORP 3.25% 01Jun2027 | US126408HH96 | 1,000,000 | USD | 3.25 | 06/01/2027 | 1,393,624 | - | Fixed Income |
| 0.10% | CSX CORP 3.8% 01Mar2028 | US126408HJ52 | 1,000,000 | USD | 3.80 | 03/01/2028 | 1,437,222 | - | Fixed Income |
| 0.10% | DISCOVER BANK 3.45% 27Jul2026 | US25466AAJ07 | 1,000,000 | USD | 3.45 | 07/27/2026 | 1,366,877 | - | Fixed Income |
| 0.10% | EBAY INC 3.6% 05Jun2027 | US278642AU75 | 1,000,000 | USD | 3.60 | 06/05/2027 | 1,390,680 | Communications | Fixed Income |
| 0.10% | ELI LILLY & CO 2.75% 01Jun2025 | US532457BH00 | 1,000,000 | USD | 2.75 | 06/01/2025 | 1,372,224 | - | Fixed Income |
| 0.10% | EMBRAER NETHERLANDS FINANCE BV 5.4% 01Feb2027 | US29082HAB87 | 900,000 | USD | 5.40 | 02/01/2027 | 1,361,692 | - | Fixed Income |
| 0.10% | ENABLE MIDSTREAM PARTNERS LP 4.95% 15May2028 | US292480AL49 | 1,000,000 | USD | 4.95 | 05/15/2028 | 1,395,584 | Energy | Fixed Income |
| 0.10% | EXELON CORP 3.95% 15Jun2025 | US30161NAN12 | 950,000 | USD | 3.95 | 06/15/2025 | 1,353,179 | - | Fixed Income |
| 0.10% | FORTIVE CORP 3.15% 15Jun2026 | US34959JAG31 | 1,100,000 | USD | 3.15 | 06/15/2026 | 1,479,662 | - | Fixed Income |
| 0.10% | GENERAL MILLS INC 4% 17Apr2025 | US370334CF96 | 1,000,000 | USD | 4.00 | 04/17/2025 | 1,444,133 | - | Fixed Income |
| 0.10% | GLP CAPITAL LP / GLP FINANCING II INC 5.25% 01Jun2025 | US361841AJ81 | 1,000,000 | USD | 5.25 | 06/01/2025 | 1,457,768 | - | Fixed Income |
| 0.10% | INTERNATIONAL PAPER CO 3% 15Feb2027 | US460146CP67 | 1,100,000 | USD | 3.00 | 02/15/2027 | 1,471,653 | - | Fixed Income |
| 0.10% | MANUFACTURERS & TRADERS TRUST CO 2.9% 06Feb2025 | US55279HAK68 | 1,050,000 | USD | 2.90 | 02/06/2025 | 1,427,950 | - | Fixed Income |
| 0.10% | MCDONALD'S CORP 3.5% 01Mar2027 | US58013MFB54 | 1,000,000 | USD | 3.50 | 03/01/2027 | 1,407,848 | - | Fixed Income |
| 0.10% | ONEOK INC 4.55% 15Jul2028 | US682680AU71 | 1,000,000 | USD | 4.55 | 07/15/2028 | 1,436,545 | Energy | Fixed Income |
| 0.10% | PHILLIPS 66 3.9% 15Mar2028 | US718546AR56 | 1,000,000 | USD | 3.90 | 03/15/2028 | 1,422,589 | Energy | Fixed Income |
| 0.10% | PNC BANK NA 3.25% 01Jun2025 | US69353REQ74 | 1,000,000 | USD | 3.25 | 06/01/2025 | 1,395,002 | - | Fixed Income |
| 0.10% | PRECISION CASTPARTS CORP 3.25% 15Jun2025 | US740189AM73 | 1,000,000 | USD | 3.25 | 06/15/2025 | 1,390,221 | - | Fixed Income |
| 0.10% | PROCTER & GAMBLE CO/THE 2.45% 03Nov2026 | US742718ER62 | 1,000,000 | USD | 2.45 | 11/03/2026 | 1,362,163 | - | Fixed Income |
| 0.10% | REPUBLIC SERVICES INC 3.95% 15May2028 | US760759AT74 | 1,000,000 | USD | 3.95 | 05/15/2028 | 1,475,022 | - | Fixed Income |
| 0.10% | ROPER TECHNOLOGIES INC 4.2% 15Sep2028 | US776743AF34 | 1,000,000 | USD | 4.20 | 09/15/2028 | 1,443,827 | - | Fixed Income |
| 0.10% | SIMON PROPERTY GROUP LP 3.3% 15Jan2026 | US828807CW58 | 1,000,000 | USD | 3.30 | 01/15/2026 | 1,388,799 | - | Fixed Income |
| 0.10% | SUNTRUST BANKS INC 4% 01May2025 | US867914BS12 | 1,000,000 | USD | 4.00 | 05/01/2025 | 1,446,750 | - | Fixed Income |
| 0.10% | TD AMERITRADE HOLDING CORP 3.3% 01Apr2027 | US87236YAF51 | 1,000,000 | USD | 3.30 | 04/01/2027 | 1,398,511 | - | Fixed Income |
| 0.10% | TOTAL SYSTEM SERVICES INC 4.8% 01Apr2026 | US891906AC37 | 900,000 | USD | 4.80 | 04/01/2026 | 1,348,189 | - | Fixed Income |
| 0.10% | BOSTON SCIENTIFIC CORP 4% 01Mar2029 | US101137AX52 | 1,000,000 | USD | 4.00 | 03/01/2029 | 1,459,088 | - | Fixed Income |
| 0.10% | 3M CO 2.88% 15Oct2027 | US88579YAY77 | 1,000,000 | USD | 2.88 | 10/15/2027 | 1,378,227 | - | Fixed Income |
| 0.10% | 3M CO 3.38% 01Mar2029 | US88579YBG52 | 1,000,000 | USD | 3.38 | 03/01/2029 | 1,417,928 | - | Fixed Income |
| 0.10% | AEGON NV 5.5% 11Apr2048 | US007924AJ23 | 1,000,000 | USD | 1.00 | 04/11/2048 | 1,442,467 | - | Fixed Income |
| 0.10% | AMERICAN EXPRESS CO 3.13% 20May2026 | US025816CF44 | 1,000,000 | USD | 3.13 | 05/20/2026 | 1,379,773 | - | Fixed Income |
| 0.10% | KLA CORP 4.1% 15Mar2029 | US482480AG50 | 1,000,000 | USD | 4.10 | 03/15/2029 | 1,452,021 | Technology | Fixed Income |
| 0.10% | MIZUHO FINANCIAL GROUP INC 2.84% 13Sep2026 | US60687YAG44 | 1,100,000 | USD | 2.84 | 09/13/2026 | 1,469,575 | - | Fixed Income |
| 0.10% | SANTANDER UK GROUP HOLDINGS PLC 3.82% 03Nov2028 | US80281LAG05 | 1,050,000 | USD | 1.00 | 11/03/2028 | 1,441,964 | - | Fixed Income |
| 0.10% | SIMON PROPERTY GROUP LP 3.38% 01Oct2024 | US828807CS47 | 1,050,000 | USD | 3.38 | 10/01/2024 | 1,480,719 | - | Fixed Income |
| 0.10% | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 15May2029 | US11120VAH69 | 1,000,000 | USD | 4.13 | 05/15/2029 | 1,428,227 | - | Fixed Income |
| 0.09% | JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINANCE INC 4.85% 15Jan2 | US47233JAG31 | 900,000 | USD | 4.85 | 01/15/2027 | 1,269,707 | - | Fixed Income |
| 0.09% | ABB FINANCE USA INC 3.8% 03Apr2028 | US00037BAF94 | 900,000 | USD | 3.80 | 04/03/2028 | 1,333,516 | - | Fixed Income |
| 0.09% | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.5% 15Jan20 | US00774MAC91 | 900,000 | USD | 3.50 | 01/15/2025 | 1,216,106 | - | Fixed Income |
| 0.09% | AETNA INC 3.5% 15Nov2024 | US00817YAQ17 | 900,000 | USD | 3.50 | 11/15/2024 | 1,249,862 | - | Fixed Income |
| 0.09% | AMERICAN INTERNATIONAL GROUP INC 4.2% 01Apr2028 | US026874DK01 | 900,000 | USD | 4.20 | 04/01/2028 | 1,310,854 | - | Fixed Income |
| 0.09% | AMERICAN TOWER CORP 4% 01Jun2025 | US03027XAG51 | 900,000 | USD | 4.00 | 06/01/2025 | 1,281,695 | - | Fixed Income |
| 0.09% | AMERISOURCEBERGEN CORP 3.45% 15Dec2027 | US03073EAP07 | 900,000 | USD | 3.45 | 12/15/2027 | 1,231,746 | - | Fixed Income |
| 0.09% | ANDEAVOR LOGISTICS LP / TESORO LOGISTICS FINANCE CORP 4.25% 01Dec2027 | US03350WAC38 | 900,000 | USD | 4.25 | 12/01/2027 | 1,269,496 | Energy | Fixed Income |
| 0.09% | ANDEAVOR LOGISTICS LP / TESORO LOGISTICS FINANCE CORP 5.25% 15Jan2025 | US88160QAN34 | 900,000 | USD | 5.25 | 01/15/2025 | 1,266,979 | Energy | Fixed Income |
| 0.09% | BANK OF NEW YORK MELLON CORP/THE 3% 24Feb2025 | US06406HDA41 | 900,000 | USD | 3.00 | 02/24/2025 | 1,237,288 | - | Fixed Income |
| 0.09% | BAXALTA INC 4% 23Jun2025 | US07177MAB90 | 915,000 | USD | 4.00 | 06/23/2025 | 1,308,476 | - | Fixed Income |
| 0.09% | BRISTOL-MYERS SQUIBB CO 3.25% 27Feb2027 | US110122BB30 | 900,000 | USD | 3.25 | 02/27/2027 | 1,242,501 | - | Fixed Income |
| 0.09% | CHARLES SCHWAB CORP/THE 3.85% 21May2025 | US808513AX31 | 900,000 | USD | 3.85 | 05/21/2025 | 1,292,454 | - | Fixed Income |
| 0.09% | CIMAREX ENERGY CO 3.9% 15May2027 | US171798AD34 | 900,000 | USD | 3.90 | 05/15/2027 | 1,232,027 | Energy | Fixed Income |
| 0.09% | CISCO SYSTEMS INC 2.95% 28Feb2026 | US17275RBC51 | 900,000 | USD | 2.95 | 02/28/2026 | 1,252,117 | Communications | Fixed Income |
| 0.09% | CITIZENS FINANCIAL GROUP INC 4.3% 03Dec2025 | US174610AK19 | 900,000 | USD | 4.30 | 12/03/2025 | 1,286,780 | - | Fixed Income |
| 0.09% | CITRIX SYSTEMS INC 4.5% 01Dec2027 | US177376AE06 | 900,000 | USD | 4.50 | 12/01/2027 | 1,292,826 | Technology | Fixed Income |
| 0.09% | CME GROUP INC 3% 15Mar2025 | US12572QAG01 | 900,000 | USD | 3.00 | 03/15/2025 | 1,240,565 | - | Fixed Income |
| 0.09% | DOMINION ENERGY INC 3.9% 01Oct2025 | US25746UCE73 | 900,000 | USD | 3.90 | 10/01/2025 | 1,292,371 | - | Fixed Income |
| 0.09% | DUKE ENERGY CORP 3.15% 15Aug2027 | US26441CAX39 | 900,000 | USD | 3.15 | 08/15/2027 | 1,232,314 | - | Fixed Income |
| 0.09% | ECOLAB INC 2.7% 01Nov2026 | US278865AV25 | 900,000 | USD | 2.70 | 11/01/2026 | 1,227,251 | - | Fixed Income |
| 0.09% | ELI LILLY & CO 3.1% 15May2027 | US532457BP26 | 900,000 | USD | 3.10 | 05/15/2027 | 1,269,848 | - | Fixed Income |
| 0.09% | EMERA US FINANCE LP 3.55% 15Jun2026 | US29103DAJ54 | 900,000 | USD | 3.55 | 06/15/2026 | 1,249,559 | - | Fixed Income |
| 0.09% | ENBRIDGE INC 4.25% 01Dec2026 | US29250NAL91 | 890,000 | USD | 4.25 | 12/01/2026 | 1,297,455 | Energy | Fixed Income |
| 0.09% | EOG RESOURCES INC 4.15% 15Jan2026 | US26875PAP62 | 900,000 | USD | 4.15 | 01/15/2026 | 1,324,867 | Energy | Fixed Income |
| 0.09% | EQM MIDSTREAM PARTNERS LP 5.5% 15Jul2028 | US26885BAC46 | 1,000,000 | USD | 5.50 | 07/15/2028 | 1,331,150 | Energy | Fixed Income |
| 0.09% | EXELON CORP 3.4% 15Apr2026 | US30161NAU54 | 900,000 | USD | 3.40 | 04/15/2026 | 1,258,751 | - | Fixed Income |
| 0.09% | FEDEX CORP 3.25% 01Apr2026 | US31428XBF24 | 900,000 | USD | 3.25 | 04/01/2026 | 1,245,403 | - | Fixed Income |
| 0.09% | FIFTH THIRD BANK/CINCINNATI OH 3.85% 15Mar2026 | US31677AAB08 | 900,000 | USD | 3.85 | 03/15/2026 | 1,266,003 | - | Fixed Income |
| 0.09% | GENERAL DYNAMICS CORP 3.5% 15May2025 | US369550BG20 | 900,000 | USD | 3.50 | 05/15/2025 | 1,285,377 | - | Fixed Income |
| 0.09% | GENERAL MILLS INC 3.2% 10Feb2027 | US370334BZ69 | 900,000 | USD | 3.20 | 02/10/2027 | 1,244,321 | - | Fixed Income |
| 0.09% | GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15Jan2029 | US361841AL38 | 900,000 | USD | 5.30 | 01/15/2029 | 1,322,138 | - | Fixed Income |
| 0.09% | HCP INC 4% 01Jun2025 | US40414LAN91 | 900,000 | USD | 4.00 | 06/01/2025 | 1,276,220 | - | Fixed Income |
| 0.09% | IHS MARKIT LTD 4.75% 01Aug2028 | US44962LAF40 | 900,000 | USD | 4.75 | 08/01/2028 | 1,326,174 | - | Fixed Income |
| 0.09% | KELLOGG CO 3.25% 01Apr2026 | US487836BP25 | 900,000 | USD | 3.25 | 04/01/2026 | 1,245,403 | - | Fixed Income |
| 0.09% | KEYCORP 4.1% 30Apr2028 | US49326EEG44 | 900,000 | USD | 4.10 | 04/30/2028 | 1,327,413 | - | Fixed Income |
| 0.09% | LOCKHEED MARTIN CORP 2.9% 01Mar2025 | US539830BE89 | 900,000 | USD | 2.90 | 03/01/2025 | 1,223,930 | - | Fixed Income |
| 0.09% | MASTERCARD INC 2.95% 21Nov2026 | US57636QAG91 | 900,000 | USD | 2.95 | 11/21/2026 | 1,257,235 | - | Fixed Income |
| 0.09% | MCCORMICK & CO INC/MD 3.4% 15Aug2027 | US579780AN77 | 900,000 | USD | 3.40 | 08/15/2027 | 1,244,851 | - | Fixed Income |
| 0.09% | MYLAN INC 4.55% 15Apr2028 | US628530BK28 | 900,000 | USD | 4.55 | 04/15/2028 | 1,279,104 | - | Fixed Income |
| 0.09% | NORTHROP GRUMMAN CORP 3.2% 01Feb2027 | US666807BK73 | 900,000 | USD | 3.20 | 02/01/2027 | 1,243,378 | - | Fixed Income |
| 0.09% | O'REILLY AUTOMOTIVE INC 3.6% 01Sep2027 | US67103HAF47 | 900,000 | USD | 3.60 | 09/01/2027 | 1,259,901 | - | Fixed Income |
| 0.09% | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.65% 01Nov2024 | US681919BA38 | 900,000 | USD | 3.65 | 11/01/2024 | 1,268,768 | Communications | Fixed Income |
| 0.09% | PHILIP MORRIS INTERNATIONAL INC 3.25% 10Nov2024 | US718172BM02 | 900,000 | USD | 3.25 | 11/10/2024 | 1,249,912 | - | Fixed Income |
| 0.09% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.5% 15Dec2026 | US72650RBL50 | 900,000 | USD | 4.50 | 12/15/2026 | 1,274,679 | Energy | Fixed Income |
| 0.09% | PROCTER & GAMBLE CO/THE 2.85% 11Aug2027 | US742718EV74 | 900,000 | USD | 2.85 | 08/11/2027 | 1,254,344 | - | Fixed Income |
| 0.09% | PROLOGIS LP 3.75% 01Nov2025 | US74340XBE04 | 900,000 | USD | 3.75 | 11/01/2025 | 1,305,879 | - | Fixed Income |
| 0.09% | SASOL FINANCING USA LLC 6.5% 27Sep2028 | US80386WAB19 | 800,000 | USD | 6.50 | 09/27/2028 | 1,206,644 | - | Fixed Income |
| 0.09% | SEMPRA ENERGY 3.25% 15Jun2027 | US816851BA63 | 900,000 | USD | 3.25 | 06/15/2027 | 1,221,477 | - | Fixed Income |
| 0.09% | SIMON PROPERTY GROUP LP 3.25% 30Nov2026 | US828807CY15 | 900,000 | USD | 3.25 | 11/30/2026 | 1,254,288 | - | Fixed Income |
| 0.09% | STARBUCKS CORP 4% 15Nov2028 | US855244AR02 | 900,000 | USD | 4.00 | 11/15/2028 | 1,332,810 | - | Fixed Income |
| 0.09% | STATE STREET CORP 2.65% 19May2026 | US857477AW33 | 900,000 | USD | 2.65 | 05/19/2026 | 1,219,526 | - | Fixed Income |
| 0.09% | SYSCO CORP 3.25% 15Jul2027 | US871829BF39 | 900,000 | USD | 3.25 | 07/15/2027 | 1,236,418 | - | Fixed Income |
| 0.09% | SYSCO CORP 3.75% 01Oct2025 | US871829AZ02 | 900,000 | USD | 3.75 | 10/01/2025 | 1,280,745 | - | Fixed Income |
| 0.09% | THERMO FISHER SCIENTIFIC INC 3.2% 15Aug2027 | US883556BX98 | 900,000 | USD | 3.20 | 08/15/2027 | 1,231,732 | - | Fixed Income |
| 0.09% | TOYOTA MOTOR CREDIT CORP 3.2% 11Jan2027 | US89236TDR32 | 900,000 | USD | 3.20 | 01/11/2027 | 1,271,397 | - | Fixed Income |
| 0.09% | VALERO ENERGY CORP 4.35% 01Jun2028 | US91913YAV20 | 900,000 | USD | 4.35 | 06/01/2028 | 1,311,066 | Energy | Fixed Income |
| 0.09% | VENTAS REALTY LP 4.4% 15Jan2029 | US92277GAN79 | 900,000 | USD | 4.40 | 01/15/2029 | 1,325,939 | - | Fixed Income |
| 0.09% | VIRGINIA ELECTRIC & POWER CO 3.15% 15Jan2026 | US927804FU35 | 900,000 | USD | 3.15 | 01/15/2026 | 1,246,275 | - | Fixed Income |
| 0.09% | VIRGINIA ELECTRIC & POWER CO 3.5% 15Mar2027 | US927804FX73 | 900,000 | USD | 3.50 | 03/15/2027 | 1,268,301 | - | Fixed Income |
| 0.09% | VISA INC 2.75% 15Sep2027 | US92826CAH51 | 900,000 | USD | 2.75 | 09/15/2027 | 1,241,740 | - | Fixed Income |
| 0.09% | WABTEC CORP 3.45% 15Nov2026 | US960386AL46 | 900,000 | USD | 3.45 | 11/15/2026 | 1,212,788 | - | Fixed Income |
| 0.09% | WASTE MANAGEMENT INC 3.15% 15Nov2027 | US94106LBE83 | 900,000 | USD | 3.15 | 11/15/2027 | 1,260,654 | - | Fixed Income |
| 0.09% | WELLTOWER INC 4.25% 15Apr2028 | US95040QAD60 | 900,000 | USD | 4.25 | 04/15/2028 | 1,319,516 | - | Fixed Income |
| 0.09% | WPP FINANCE 2010 3.75% 19Sep2024 | US92936MAF41 | 900,000 | USD | 3.75 | 09/19/2024 | 1,233,982 | Communications | Fixed Income |
| 0.09% | ZOETIS INC 3% 12Sep2027 | US98978VAL71 | 900,000 | USD | 3.00 | 09/12/2027 | 1,217,079 | - | Fixed Income |
| 0.09% | ZOETIS INC 4.5% 13Nov2025 | US98978VAK98 | 850,000 | USD | 4.50 | 11/13/2025 | 1,262,059 | - | Fixed Income |
| 0.09% | ARCELORMITTAL 4.55% 11Mar2026 | US03938LBA17 | 900,000 | USD | 4.55 | 03/11/2026 | 1,242,083 | - | Fixed Income |
| 0.09% | INGERSOLL-RAND LUXEMBOURG FINANCE SA 3.8% 21Mar2029 | US456873AD03 | 900,000 | USD | 3.80 | 03/21/2029 | 1,287,618 | - | Fixed Income |
| 0.09% | LAM RESEARCH CORP 3.75% 15Mar2026 | US512807AS72 | 900,000 | USD | 3.75 | 03/15/2026 | 1,264,177 | Technology | Fixed Income |
| 0.09% | UNITED PARCEL SERVICE INC 3.4% 15Mar2029 | US911312BR66 | 900,000 | USD | 3.40 | 03/15/2029 | 1,268,830 | - | Fixed Income |
| 0.09% | WRKCO INC 4.9% 15Mar2029 | US92940PAD69 | 900,000 | USD | 4.90 | 03/15/2029 | 1,334,225 | - | Fixed Income |
| 0.09% | HUSKY ENERGY INC 4.4% 15Apr2029 | US448055AP89 | 900,000 | USD | 4.40 | 04/15/2029 | 1,276,477 | Energy | Fixed Income |
| 0.09% | NUTRIEN LTD 4.2% 01Apr2029 | US67077MAT53 | 900,000 | USD | 4.20 | 04/01/2029 | 1,333,407 | - | Fixed Income |
| 0.09% | AIR LEASE CORP 3.75% 01Jun2026 | US00914AAB89 | 900,000 | USD | 3.75 | 06/01/2026 | 1,249,709 | - | Fixed Income |
| 0.09% | AON CORP 3.75% 02May2029 | US037389BC65 | 900,000 | USD | 3.75 | 05/02/2029 | 1,282,971 | - | Fixed Income |
| 0.09% | HUNTSMAN INTERNATIONAL LLC 4.5% 01May2029 | US44701QBE17 | 900,000 | USD | 4.50 | 05/01/2029 | 1,271,925 | - | Fixed Income |
| 0.09% | PHILIP MORRIS INTERNATIONAL INC 2.75% 25Feb2026 | US718172BT54 | 900,000 | USD | 2.75 | 02/25/2026 | 1,203,052 | - | Fixed Income |
| 0.09% | WASTE MANAGEMENT INC 3.2% 15Jun2026 | US94106LBH15 | 900,000 | USD | 3.20 | 06/15/2026 | 1,262,205 | - | Fixed Income |
| 0.09% | AFLAC INC 3.63% 15Nov2024 | US001055AM48 | 926,000 | USD | 3.63 | 11/15/2024 | 1,315,643 | - | Fixed Income |
| 0.09% | AON PLC 3.88% 15Dec2025 | US00185AAK07 | 850,000 | USD | 3.88 | 12/15/2025 | 1,215,445 | - | Fixed Income |
| 0.09% | ASTRAZENECA PLC 3.13% 12Jun2027 | US046353AN82 | 900,000 | USD | 3.13 | 06/12/2027 | 1,241,926 | - | Fixed Income |
| 0.09% | AVANGRID INC 3.8% 01Jun2029 | US05351WAB90 | 900,000 | USD | 3.80 | 06/01/2029 | 1,275,736 | - | Fixed Income |
| 0.09% | CHEVRON CORP 3.33% 17Nov2025 | US166764BD17 | 900,000 | USD | 3.33 | 11/17/2025 | 1,286,069 | Energy | Fixed Income |
| 0.09% | DISCOVERY COMMUNICATIONS LLC 4.13% 15May2029 | US25470DBF50 | 900,000 | USD | 4.13 | 05/15/2029 | 1,257,534 | Communications | Fixed Income |
| 0.09% | DOW CHEMICAL CO/THE 3.63% 15May2026 | US260543CW12 | 900,000 | USD | 3.63 | 05/15/2026 | 1,253,386 | - | Fixed Income |
| 0.09% | MANULIFE FINANCIAL CORP 4.06% 24Feb2032 | US56501RAE62 | 900,000 | USD | 1.00 | 02/24/2032 | 1,226,762 | - | Fixed Income |
| 0.09% | MARRIOTT INTERNATIONAL INC/MD 3.13% 15Jun2026 | US571903AS22 | 900,000 | USD | 3.13 | 06/15/2026 | 1,216,368 | - | Fixed Income |
| 0.09% | MEAD JOHNSON NUTRITION CO 4.13% 15Nov2025 | US582839AH96 | 900,000 | USD | 4.13 | 11/15/2025 | 1,312,918 | - | Fixed Income |
| 0.09% | NXP BV/NXP FDG/NXP USA 3.88% 18Jun2026 | US62954HAA68 | 900,000 | USD | 3.88 | 06/18/2026 | 1,256,940 | - | Fixed Income |
| 0.09% | PHILIP MORRIS INTERNATIONAL INC 3.38% 11Aug2025 | US718172BQ16 | 900,000 | USD | 3.38 | 08/11/2025 | 1,246,741 | - | Fixed Income |
| 0.09% | PRUDENTIAL FINANCIAL INC 4.5% 15Sep2047 | US744320AW24 | 900,000 | USD | 1.00 | 09/15/2047 | 1,220,023 | - | Fixed Income |
| 0.09% | STRYKER CORP 3.38% 01Nov2025 | US863667AH48 | 900,000 | USD | 3.38 | 11/01/2025 | 1,267,547 | - | Fixed Income |
| 0.09% | WILLIAMS COS INC/THE 4% 15Sep2025 | US96949LAB18 | 900,000 | USD | 4.00 | 09/15/2025 | 1,254,284 | Energy | Fixed Income |
| 0.09% | COMMONSPIRIT HEALTH 2.76% 01Oct2024 | US20268JAA16 | 900,000 | USD | 2.76 | 10/01/2024 | 1,202,383 | - | Fixed Income |
| 0.09% | CONSTELLATION BRANDS INC 3.15% 01Aug2029 | US21036PBE79 | 1,000,000 | USD | 3.15 | 08/01/2029 | 1,339,621 | - | Fixed Income |
| 0.09% | HONEYWELL INTERNATIONAL INC 2.7% 15Aug2029 | US438516BU93 | 900,000 | USD | 2.70 | 08/15/2029 | 1,228,275 | - | Fixed Income |
| 0.09% | LAS VEGAS SANDS CORP 3.9% 08Aug2029 | US517834AF40 | 900,000 | USD | 3.90 | 08/08/2029 | 1,224,630 | - | Fixed Income |
| 0.09% | SHERWIN-WILLIAMS CO/THE 2.95% 15Aug2029 | US824348BJ44 | 1,000,000 | USD | 2.95 | 08/15/2029 | 1,325,669 | - | Fixed Income |
| 0.08% | BAXTER INTERNATIONAL INC 2.6% 15Aug2026 | US071813BQ15 | 900,000 | USD | 2.60 | 08/15/2026 | 1,191,158 | - | Fixed Income |
| 0.08% | ENTERGY CORP 2.95% 01Sep2026 | US29364GAJ22 | 900,000 | USD | 2.95 | 09/01/2026 | 1,200,603 | - | Fixed Income |
| 0.08% | FIFTH THIRD BANK/CINCINNATI OH 3.95% 28Jul2025 | US31677QBM06 | 800,000 | USD | 3.95 | 07/28/2025 | 1,154,081 | - | Fixed Income |
| 0.08% | KEYBANK NA/CLEVELAND OH 3.3% 01Jun2025 | US49327M2K91 | 800,000 | USD | 3.30 | 06/01/2025 | 1,120,402 | - | Fixed Income |
| 0.08% | KROGER CO/THE 2.65% 15Oct2026 | US501044DE89 | 900,000 | USD | 2.65 | 10/15/2026 | 1,188,907 | - | Fixed Income |
| 0.08% | LEAR CORP 3.8% 15Sep2027 | US521865AY17 | 900,000 | USD | 3.80 | 09/15/2027 | 1,187,723 | - | Fixed Income |
| 0.08% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.6% 01Nov2024 | US72650RBF82 | 850,000 | USD | 3.60 | 11/01/2024 | 1,158,036 | Energy | Fixed Income |
| 0.08% | SUNCOR ENERGY INC 3.6% 01Dec2024 | US867224AA59 | 850,000 | USD | 3.60 | 12/01/2024 | 1,191,189 | Energy | Fixed Income |
| 0.08% | MARATHON PETROLEUM CORP 3.63% 15Sep2024 | US56585AAG76 | 850,000 | USD | 3.63 | 09/15/2024 | 1,176,602 | Energy | Fixed Income |
| 0.08% | NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.38% 14Jan2026 | US63254AAP30 | 800,000 | USD | 3.38 | 01/14/2026 | 1,125,372 | - | Fixed Income |
| 0.07% | SUNTRUST BANK/ATLANTA GA 3.3% 15May2026 | US86787GAJ13 | 750,000 | USD | 3.30 | 05/15/2026 | 1,040,191 | - | Fixed Income |
| 0.07% | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.38% 01Nov2028 | US023770AA81 | 722,504 | USD | 3.38 | 11/01/2028 | 1,001,630 | - | Fixed Income |
| 0.00% | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | US92206C8709 | 500 | USD | - | - | 60,126 | - | Fixed Income |
| 0.32% | CASH | - | 1 | CAD | - | - | 4,562,914 | - | Cash and Cash Equivalents |
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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.