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) (Aug 15, 2022) |
$ 2,391.22 |
| Base Currency | CAD |
| Closing Market Price | $ 17.09 |
| 12-Month Low/High (Market Price) | $ 16.22 / $ 19.81 |
|
Closing NAV Price (Aug 15, 2022) |
$ 17.0629 |
| 12-Month Low/High (Price (NAV)) | $ 16.2945 / $ 19.7947 |
| Weighted Average Term (Years) | 7.5 |
| Weighted Average Coupon (%) | 3.31% |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.90% |
|
Weighted Average Yield to Maturity (%) Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity. Footnote |
4.46% |
| Weighted Average Duration (Years) | 6.34 |
| Maximum Annual Management Fee | 0.25% |
| Management Expense Ratio | 0.28% |
| Market Volume | 2,203 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 140,142 |
| Index | Bloomberg 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 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 2,391.22 |
|---|---|
| Market Price | $ 17.09 |
| 12-Month Low/High (Market Price) | $ 16.22 / $ 19.81 |
| Price (NAV) | $ 17.0629 |
| 12-Month Low/High (Price (NAV)) | $ 16.2945 / $ 19.7947 |
| Distribution Frequency | Monthly |
Daily Prices
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -9.12% | -7.32% | -1.02% | 2.28% | - | 4.88% |
| Index | -8.88% | -7.04% | -0.49% | 2.54% | - | 5.24% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| 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% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -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% |
| Jul 29, 2022 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| 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 | - | - | - |
| Year to Date | 0.385000 | 0.000000 | 0.385000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
Fixed Income
100.07%
Cash and Cash Equivalents
-0.07%
Number of Holdings
659
Total Net Assets
$ 2,391,220,172.00
Download Holdings (Excel)
| 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 |
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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.
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.