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Overview

Fund Profile

Key Facts

Fund Ticker ZIC
Net Assets (Mn)
(Sep 18, 2019)
$ 1,371.38
Base Currency CAD
Closing Market Price $ 19.71
12-Month Low/High (Market Price) $ 17.48 / $ 20.12
Closing NAV Price
(Sep 18, 2019)
$ 19.7013
12-Month Low/High (Price (NAV)) $ 17.5292 / $ 20.0795
Weighted Average Term (Years) 7.35
Weighted Average Coupon (%) 3.80%
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

3.55%
Weighted Average Yield to Maturity (%)

Weighted Average Yield to Maturity: The market value weighted average yield to maturity includes the coupon payments and any capital gain or loss that the investor will realize by holding the bonds to maturity.

2.98%
Weighted Average Duration (Years) 6.23
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%
Market Volume 21,571
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 69,609
Index Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)
Exchange TSX
CUSIP 05577M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Objective

The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.

Benchmark Info

The Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index consists of United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years until maturity. In addition, each issue has a U.S. $750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index is weighted by its relative market capitalization and rebalanced on a monthly basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of U.S. corporate bonds
  • Includes bonds with five to ten years to maturity
  • Further diversification from U.S. currency
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 1,371.38
Market Price $ 19.71
12-Month Low/High (Market Price) $ 17.48 / $ 20.12
Price (NAV) $ 19.7013
12-Month Low/High (Price (NAV)) $ 17.5292 / $ 20.0795
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.71 $ 0.03 0.15%
Price (NAV) $ 19.7013 $ 0.0729 0.37%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.56% 8.85% 4.68% 8.64% - 8.24%
Index 15.53% 8.73% 4.85% 8.92% - 8.55%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013
NAV 10.77% 6.33% -1.55% 2.20% 19.48% 16.92% 0.71%
Index 10.62% 6.87% -1.39% 1.93% 20.89% 16.78% 1.20%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.77% 3.46% 3.88% 11.40% 15.56% 18.49% 14.72% 51.35% - 66.72%
Index 10.62% 3.73% 3.69% 11.08% 15.53% 18.21% 15.26% 53.30% - 69.77%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.058000 0.000000 0.058000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.058000 0.000000 0.058000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.058000 0.000000 0.058000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.058000 0.000000 0.058000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.058000 0.000000 0.058000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.058000 0.000000 0.058000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.058000 0.000000 0.058000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.058000 0.000000 0.058000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

99.68%

Cash and Cash Equivalents

0.32%

Number of Holdings

570

Total Net Assets

$ 1,371,379,051.00


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

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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