Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZIC |
|---|---|
| Net Assets (Mn) (Feb 25, 2020) |
$ 1,645.69 |
| Base Currency | CAD |
| Closing Market Price | $ 20.46 |
| 12-Month Low/High (Market Price) | $ 18.27 / $ 20.46 |
| Closing NAV Price (Feb 25, 2020) |
$ 20.4285 |
| 12-Month Low/High (Price (NAV)) | $ 18.3038 / $ 20.4285 |
| Weighted Average Term (Years) | 7.21 |
| Weighted Average Coupon (%) | 3.76% |
| Annualized Distribution Yield (Feb 21, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
3.44% |
| 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. |
2.34% |
| Weighted Average Duration (Years) | 6.16 |
| Maximum Annual Management Fee | 0.25% |
| Management Expense Ratio | 0.28% |
| Market Volume | 28,778 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 80,559 |
| Index | Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD) |
| Exchange | TSX |
| CUSIP | 05577M103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Objective
The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.
Benchmark Info
The Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index consists of United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years until maturity. In addition, each issue has a U.S. $750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index is weighted by its relative market capitalization and rebalanced on a monthly basis.
Fund Benefits
- Designed for investors looking for consistent income
- Invested in a diversified portfolio of U.S. corporate bonds
- Includes bonds with five to ten years to maturity
- Further diversification from U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Feb 25, 2020) |
$ 1,645.69 |
|---|---|
| Market Price | $ 20.46 |
| 12-Month Low/High (Market Price) | $ 18.27 / $ 20.46 |
| Price (NAV) | $ 20.4285 |
| 12-Month Low/High (Price (NAV)) | $ 18.3038 / $ 20.4285 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Feb 25, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 20.46 | $ 0.02 | 0.10% |
| Price (NAV) | $ 20.4285 | $ 0.0234 | 0.11% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jan 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 14.39% | 11.60% | 6.80% | 5.14% | - | 8.06% |
| Index | 14.47% | 11.92% | 6.99% | 5.47% | - | 8.38% |
| Jan 31, 2020 |
Calendar Year Performance (%) for period ending: Jan 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| NAV | 4.18% | 8.66% | 6.33% | -1.55% | 2.20% | 19.48% | 16.92% | 0.71% |
| Index | 4.05% | 8.89% | 6.87% | -1.39% | 1.93% | 20.89% | 16.78% | 1.20% |
| Jan 31, 2020 |
Cumulative Performance (%) for period ending: Jan 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 4.18% | 4.18% | 3.07% | 5.73% | 14.39% | 24.55% | 21.81% | 28.50% | - | 70.39% |
| Index | 4.05% | 4.05% | 3.21% | 6.25% | 14.47% | 25.26% | 22.46% | 30.50% | - | 73.89% |
| Jan 31, 2020 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2020 | Jan 29, 2020 | Jan 30, 2020 | Feb 04, 2020 | 0.058000 | 0.000000 | 0.058000 |
| Feb, 2020 | Feb 26, 2020 | Feb 27, 2020 | Mar 03, 2020 | 0.058000 | 0.000000 | 0.058000 |
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | - | - | - |
| Apr, 2020 | Apr 28, 2020 | Apr 29, 2020 | May 04, 2020 | - | - | - |
| May, 2020 | May 27, 2020 | May 28, 2020 | Jun 02, 2020 | - | - | - |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | - | - | - |
| Jul, 2020 | Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | - | - | - |
| Aug, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 02, 2020 | - | - | - |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Oct, 2020 | Oct 28, 2020 | Oct 29, 2020 | Nov 03, 2020 | - | - | - |
| Nov, 2020 | Nov 26, 2020 | Nov 30, 2020 | Dec 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.116000 | 0.000000 | 0.116000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Feb 25, 2020
Fixed Income
100.00%
Cash and Cash Equivalents
0.00%
Number of Holdings
580
Total Net Assets
$ 1,645,692,466.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Par Value | Currency | Coupon | Maturity | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|---|
| 1.09% | CVS HEALTH CORP 4.3% 25Mar2028 | US126650CX62 | 12,400,000 | USD | 4.30 | 03/25/2028 | 18,624,542 | - | Fixed Income |
| 0.74% | BANK OF AMERICA CORP 3.42% 20Dec2028 | US06051GHD43 | 8,800,000 | USD | 3.42 | 12/20/2028 | 12,680,896 | - | Fixed Income |
| 0.69% | CVS HEALTH CORP 4.1% 25Mar2025 | US126650CW89 | 8,000,000 | USD | 4.10 | 03/25/2025 | 11,795,492 | - | Fixed Income |
| 0.63% | AT&T INC 3.4% 15May2025 | US00206RCN08 | 7,510,000 | USD | 3.40 | 05/15/2025 | 10,732,528 | - | Fixed Income |
| 0.62% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.91% 23Jul2025 | US161175AY09 | 7,100,000 | USD | 4.91 | 07/23/2025 | 10,640,600 | - | Fixed Income |
| 0.62% | ABBVIE INC 3.2% 21Nov2029 | US00287YBW84 | 7,500,000 | USD | 3.20 | 11/21/2029 | 10,516,060 | - | Fixed Income |
| 0.60% | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.88% 15Jan2027 | US11134LAH24 | 7,200,000 | USD | 3.88 | 01/15/2027 | 10,185,933 | - | Fixed Income |
| 0.57% | DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026 | US25272KAK97 | 6,150,000 | USD | 6.02 | 06/15/2026 | 9,721,660 | - | Fixed Income |
| 0.56% | VERIZON COMMUNICATIONS INC 4.33% 21Sep2028 | US92343VER15 | 6,100,000 | USD | 4.33 | 09/21/2028 | 9,588,589 | - | Fixed Income |
| 0.55% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23Jan2029 | US035240AQ30 | 6,000,000 | USD | 4.75 | 01/23/2029 | 9,460,652 | - | Fixed Income |
| 0.54% | BRISTOL-MYERS SQUIBB CO 3.4% 26Jul2029 | US110122CB21 | 6,200,000 | USD | 3.40 | 07/26/2029 | 9,159,993 | - | Fixed Income |
| 0.52% | GOLDMAN SACHS GROUP INC/THE 4.22% 01May2029 | US38141GWZ35 | 5,800,000 | USD | 4.22 | 05/01/2029 | 8,797,691 | - | Fixed Income |
| 0.52% | MICROSOFT CORP 2.4% 08Aug2026 | US594918BR43 | 6,400,000 | USD | 2.40 | 08/08/2026 | 8,906,845 | - | Fixed Income |
| 0.52% | ABBVIE INC 2.95% 21Nov2026 | US00287YBU29 | 6,400,000 | USD | 2.95 | 11/21/2026 | 8,925,515 | - | Fixed Income |
| 0.50% | COMCAST CORP 4.15% 15Oct2028 | US20030NCT63 | 5,450,000 | USD | 4.15 | 10/15/2028 | 8,460,820 | - | Fixed Income |
| 0.50% | MICROSOFT CORP 3.3% 06Feb2027 | US594918BY93 | 5,850,000 | USD | 3.30 | 02/06/2027 | 8,577,466 | - | Fixed Income |
| 0.49% | AMAZON.COM INC 3.15% 22Aug2027 | US023135BC96 | 5,710,000 | USD | 3.15 | 08/22/2027 | 8,305,980 | - | Fixed Income |
| 0.48% | VERIZON COMMUNICATIONS INC 4.13% 16Mar2027 | US92343VDY74 | 5,390,000 | USD | 4.13 | 03/16/2027 | 8,253,408 | - | Fixed Income |
| 0.48% | VERIZON COMMUNICATIONS INC 4.02% 03Dec2029 | US92343VEU44 | 5,300,000 | USD | 4.02 | 12/03/2029 | 8,175,016 | - | Fixed Income |
| 0.47% | CITIGROUP INC 4.45% 29Sep2027 | US172967KA87 | 5,250,000 | USD | 4.45 | 09/29/2027 | 8,009,287 | - | Fixed Income |
| 0.46% | CIGNA CORP 4.38% 15Oct2028 | US125523AH38 | 5,200,000 | USD | 4.38 | 10/15/2028 | 7,918,596 | - | Fixed Income |
| 0.46% | VISA INC 3.15% 14Dec2025 | US92826CAD48 | 5,400,000 | USD | 3.15 | 12/14/2025 | 7,768,137 | - | Fixed Income |
| 0.45% | ALTRIA GROUP INC 4.8% 14Feb2029 | US02209SBD45 | 5,100,000 | USD | 4.80 | 02/14/2029 | 7,754,756 | - | Fixed Income |
| 0.45% | JPMORGAN CHASE & CO 2.74% 15Oct2030 | US46647PBE51 | 5,550,000 | USD | 2.74 | 10/15/2030 | 7,700,959 | - | Fixed Income |
| 0.45% | WELLS FARGO & CO 3% 23Oct2026 | US949746SH57 | 5,450,000 | USD | 3.00 | 10/23/2026 | 7,689,791 | - | Fixed Income |
| 0.44% | INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15May2029 | US459200KA85 | 5,050,000 | USD | 3.50 | 05/15/2029 | 7,527,438 | - | Fixed Income |
| 0.43% | ABBVIE INC 3.6% 14May2025 | US00287YAQ26 | 5,050,000 | USD | 3.60 | 05/14/2025 | 7,287,161 | - | Fixed Income |
| 0.43% | COMCAST CORP 3.95% 15Oct2025 | US20030NCS80 | 4,850,000 | USD | 3.95 | 10/15/2025 | 7,260,051 | - | Fixed Income |
| 0.43% | HSBC HOLDINGS PLC 3.97% 22May2030 | US404280CC17 | 5,000,000 | USD | 3.97 | 05/22/2030 | 7,359,001 | - | Fixed Income |
| 0.43% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.85% 01Mar2026 | US606822AD62 | 4,950,000 | USD | 3.85 | 03/01/2026 | 7,386,728 | - | Fixed Income |
| 0.43% | MORGAN STANLEY 3.88% 27Jan2026 | US61746BDZ67 | 4,950,000 | USD | 3.88 | 01/27/2026 | 7,265,489 | - | Fixed Income |
| 0.42% | VODAFONE GROUP PLC 4.38% 30May2028 | US92857WBK53 | 4,650,000 | USD | 4.38 | 05/30/2028 | 7,124,361 | - | Fixed Income |
| 0.41% | BAT CAPITAL CORP 3.56% 15Aug2027 | US05526DBB01 | 5,000,000 | USD | 3.56 | 08/15/2027 | 6,986,466 | - | Fixed Income |
| 0.41% | ORACLE CORP 2.65% 15Jul2026 | US68389XBM65 | 5,050,000 | USD | 2.65 | 07/15/2026 | 7,065,819 | - | Fixed Income |
| 0.39% | SHELL INTERNATIONAL FINANCE BV 3.25% 11May2025 | US822582BD31 | 4,650,000 | USD | 3.25 | 05/11/2025 | 6,700,561 | - | Fixed Income |
| 0.39% | WALMART INC 3.7% 26Jun2028 | US931142EE96 | 4,450,000 | USD | 3.70 | 06/26/2028 | 6,726,758 | - | Fixed Income |
| 0.39% | WELLS FARGO & CO 2.88% 30Oct2030 | US95000U2G70 | 4,800,000 | USD | 2.88 | 10/30/2030 | 6,632,298 | - | Fixed Income |
| 0.39% | WELLS FARGO & CO 3% 22Apr2026 | US949746RW34 | 4,740,000 | USD | 3.00 | 04/22/2026 | 6,687,374 | - | Fixed Income |
| 0.38% | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.65% 01Feb2026 | US03522AAG58 | 4,450,000 | USD | 3.65 | 02/01/2026 | 6,487,520 | - | Fixed Income |
| 0.38% | HSBC HOLDINGS PLC 4.58% 19Jun2029 | US404280BT50 | 4,250,000 | USD | 4.58 | 06/19/2029 | 6,512,201 | - | Fixed Income |
| 0.38% | MORGAN STANLEY 2.7% 22Jan2031 | US6174468L62 | 4,800,000 | USD | 2.70 | 01/22/2031 | 6,511,960 | - | Fixed Income |
| 0.37% | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 13Apr2028 | US035240AL43 | 4,150,000 | USD | 4.00 | 04/13/2028 | 6,299,612 | - | Fixed Income |
| 0.37% | APPLE INC 3.25% 23Feb2026 | US037833BY53 | 4,400,000 | USD | 3.25 | 02/23/2026 | 6,336,144 | - | Fixed Income |
| 0.37% | AT&T INC 4.35% 01Mar2029 | US00206RHJ41 | 4,100,000 | USD | 4.35 | 03/01/2029 | 6,290,212 | - | Fixed Income |
| 0.37% | BANK OF AMERICA CORP 4.27% 23Jul2029 | US06051GHM42 | 4,100,000 | USD | 4.27 | 07/23/2029 | 6,249,358 | - | Fixed Income |
| 0.37% | CITIGROUP INC 3.89% 10Jan2028 | US172967LD18 | 4,349,000 | USD | 3.89 | 01/10/2028 | 6,386,040 | - | Fixed Income |
| 0.37% | UNITED TECHNOLOGIES CORP 4.13% 16Nov2028 | US913017CY37 | 4,100,000 | USD | 4.13 | 11/16/2028 | 6,388,553 | - | Fixed Income |
| 0.36% | BANK OF AMERICA CORP 3.97% 07Feb2030 | US06051GHQ55 | 4,100,000 | USD | 3.97 | 02/07/2030 | 6,168,904 | - | Fixed Income |
| 0.36% | BROADCOM INC 4.75% 15Apr2029 | US11135FAB76 | 4,100,000 | USD | 4.75 | 04/15/2029 | 6,192,132 | - | Fixed Income |
| 0.36% | HSBC HOLDINGS PLC 4.3% 08Mar2026 | US404280AW98 | 4,040,000 | USD | 4.30 | 03/08/2026 | 6,081,821 | - | Fixed Income |
| 0.36% | MERCK & CO INC 2.75% 10Feb2025 | US58933YAR62 | 4,350,000 | USD | 2.75 | 02/10/2025 | 6,077,344 | - | Fixed Income |
| 0.35% | FISERV INC 3.5% 01Jul2029 | US337738AU25 | 4,100,000 | USD | 3.50 | 07/01/2029 | 5,941,272 | - | Fixed Income |
| 0.35% | ALLERGAN FUNDING SCS 3.8% 15Mar2025 | US00507UAS06 | 4,100,000 | USD | 3.80 | 03/15/2025 | 5,981,355 | - | Fixed Income |
| 0.35% | GOLDMAN SACHS GROUP INC/THE 3.85% 26Jan2027 | US38141GWB66 | 4,100,000 | USD | 3.85 | 01/26/2027 | 5,950,734 | - | Fixed Income |
| 0.35% | INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15May2026 | US459200JZ55 | 4,100,000 | USD | 3.30 | 05/15/2026 | 5,955,952 | - | Fixed Income |
| 0.35% | MORGAN STANLEY 4% 23Jul2025 | US6174468C63 | 4,100,000 | USD | 4.00 | 07/23/2025 | 6,054,561 | - | Fixed Income |
| 0.34% | CITIGROUP INC 3.2% 21Oct2026 | US172967KY63 | 4,110,000 | USD | 3.20 | 10/21/2026 | 5,875,236 | - | Fixed Income |
| 0.34% | MICROSOFT CORP 3.13% 03Nov2025 | US594918BJ27 | 4,000,000 | USD | 3.13 | 11/03/2025 | 5,799,387 | - | Fixed Income |
| 0.34% | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23Sep2026 | US82481LAD10 | 4,100,000 | USD | 3.20 | 09/23/2026 | 5,866,307 | - | Fixed Income |
| 0.33% | JPMORGAN CHASE & CO 2.95% 01Oct2026 | US46625HRV41 | 4,000,000 | USD | 2.95 | 10/01/2026 | 5,675,054 | - | Fixed Income |
| 0.32% | APPLE INC 2.45% 04Aug2026 | US037833BZ29 | 4,000,000 | USD | 2.45 | 08/04/2026 | 5,537,780 | - | Fixed Income |
| 0.32% | GILEAD SCIENCES INC 3.65% 01Mar2026 | US375558BF95 | 3,700,000 | USD | 3.65 | 03/01/2026 | 5,468,707 | - | Fixed Income |
| 0.32% | JPMORGAN CHASE & CO 3.78% 01Feb2028 | US46625HRY89 | 3,750,000 | USD | 3.78 | 02/01/2028 | 5,503,616 | - | Fixed Income |
| 0.32% | ORACLE CORP 3.25% 15Nov2027 | US68389XBN49 | 3,700,000 | USD | 3.25 | 11/15/2027 | 5,405,305 | - | Fixed Income |
| 0.31% | ASTRAZENECA PLC 3.38% 16Nov2025 | US046353AL27 | 3,700,000 | USD | 3.38 | 11/16/2025 | 5,360,647 | - | Fixed Income |
| 0.31% | AT&T INC 4.13% 17Feb2026 | US00206RCT77 | 3,600,000 | USD | 4.13 | 02/17/2026 | 5,277,799 | - | Fixed Income |
| 0.31% | CVS HEALTH CORP 3.88% 20Jul2025 | US126650CL25 | 3,684,000 | USD | 3.88 | 07/20/2025 | 5,342,613 | - | Fixed Income |
| 0.31% | GOLDMAN SACHS GROUP INC/THE 3.5% 16Nov2026 | US38145GAH39 | 3,650,000 | USD | 3.50 | 11/16/2026 | 5,248,034 | - | Fixed Income |
| 0.31% | HEWLETT PACKARD ENTERPRISE CO 4.9% 15Oct2025 | US42824CAW91 | 3,400,000 | USD | 4.90 | 10/15/2025 | 5,206,937 | - | Fixed Income |
| 0.31% | MEDTRONIC INC 3.5% 15Mar2025 | US585055BS43 | 3,636,000 | USD | 3.50 | 03/15/2025 | 5,342,219 | - | Fixed Income |
| 0.30% | BARCLAYS PLC 4.38% 12Jan2026 | US06738EAN58 | 3,400,000 | USD | 4.38 | 01/12/2026 | 5,042,271 | - | Fixed Income |
| 0.29% | ALIBABA GROUP HOLDING LTD 3.4% 06Dec2027 | US01609WAT99 | 3,400,000 | USD | 3.40 | 12/06/2027 | 4,935,592 | - | Fixed Income |
| 0.29% | BERKSHIRE HATHAWAY INC 3.13% 15Mar2026 | US084670BS67 | 3,400,000 | USD | 3.13 | 03/15/2026 | 4,931,337 | - | Fixed Income |
| 0.29% | BROADCOM INC 4.25% 15Apr2026 | US11135FAE16 | 3,425,000 | USD | 4.25 | 04/15/2026 | 4,999,734 | - | Fixed Income |
| 0.29% | EXXON MOBIL CORP 3.04% 01Mar2026 | US30231GAT94 | 3,400,000 | USD | 3.04 | 03/01/2026 | 4,929,180 | - | Fixed Income |
| 0.29% | REYNOLDS AMERICAN INC 4.45% 12Jun2025 | US761713BG06 | 3,400,000 | USD | 4.45 | 06/12/2025 | 5,027,100 | - | Fixed Income |
| 0.28% | DUPONT DE NEMOURS INC 4.73% 15Nov2028 | US26078JAD28 | 3,100,000 | USD | 4.73 | 11/15/2028 | 4,819,336 | - | Fixed Income |
| 0.28% | KEURIG DR PEPPER INC 4.6% 25May2028 | US49271VAF76 | 3,150,000 | USD | 4.60 | 05/25/2028 | 4,860,577 | - | Fixed Income |
| 0.28% | ORACLE CORP 2.95% 15May2025 | US68389XBC83 | 3,400,000 | USD | 2.95 | 05/15/2025 | 4,829,932 | - | Fixed Income |
| 0.28% | ROYAL BANK OF SCOTLAND GROUP PLC 4.8% 05Apr2026 | US780097BA81 | 3,100,000 | USD | 4.80 | 04/05/2026 | 4,770,289 | - | Fixed Income |
| 0.28% | SUMITOMO MITSUI FINANCIAL GROUP INC 3.04% 16Jul2029 | US86562MBP41 | 3,350,000 | USD | 3.04 | 07/16/2029 | 4,749,985 | - | Fixed Income |
| 0.28% | BRISTOL-MYERS SQUIBB CO 3.88% 15Aug2025 | US110122BN77 | 3,200,000 | USD | 3.88 | 08/15/2025 | 4,707,471 | - | Fixed Income |
| 0.28% | BARCLAYS PLC 5.2% 12May2026 | US06738EAP07 | 3,200,000 | USD | 5.20 | 05/12/2026 | 4,845,692 | - | Fixed Income |
| 0.27% | INTEL CORP 3.7% 29Jul2025 | US458140AS90 | 3,100,000 | USD | 3.70 | 07/29/2025 | 4,544,684 | - | Fixed Income |
| 0.27% | AMERICAN TOWER CORP 3.8% 15Aug2029 | US03027XAW02 | 3,200,000 | USD | 3.80 | 08/15/2029 | 4,686,385 | - | Fixed Income |
| 0.27% | CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.75% 26Mar2025 | US225433AC55 | 3,175,000 | USD | 3.75 | 03/26/2025 | 4,609,546 | - | Fixed Income |
| 0.27% | KRAFT HEINZ FOODS CO 3% 01Jun2026 | US50077LAD82 | 3,450,000 | USD | 3.00 | 06/01/2026 | 4,584,626 | - | Fixed Income |
| 0.26% | APPLE INC 3.35% 09Feb2027 | US037833CJ77 | 3,000,000 | USD | 3.35 | 02/09/2027 | 4,367,394 | - | Fixed Income |
| 0.26% | BRISTOL-MYERS SQUIBB CO 3.2% 15Jun2026 | US110122CA48 | 3,050,000 | USD | 3.20 | 06/15/2026 | 4,396,788 | - | Fixed Income |
| 0.26% | CHEVRON CORP 2.95% 16May2026 | US166764BL33 | 3,050,000 | USD | 2.95 | 05/16/2026 | 4,358,664 | - | Fixed Income |
| 0.26% | CIGNA CORP 4.13% 15Nov2025 | US125523AG54 | 3,000,000 | USD | 4.13 | 11/15/2025 | 4,478,505 | - | Fixed Income |
| 0.26% | MYLAN NV 3.95% 15Jun2026 | US62854AAN46 | 3,100,000 | USD | 3.95 | 06/15/2026 | 4,469,000 | - | Fixed Income |
| 0.25% | COMCAST CORP 3.15% 01Mar2026 | US20030NBS99 | 2,950,000 | USD | 3.15 | 03/01/2026 | 4,245,605 | - | Fixed Income |
| 0.25% | FOX CORP 4.71% 25Jan2029 | US35137LAC90 | 2,700,000 | USD | 4.71 | 01/25/2029 | 4,220,722 | - | Fixed Income |
| 0.25% | LLOYDS BANKING GROUP PLC 4.38% 22Mar2028 | US539439AR07 | 2,750,000 | USD | 4.38 | 03/22/2028 | 4,209,587 | - | Fixed Income |
| 0.25% | SABINE PASS LIQUEFACTION LLC 5.63% 01Mar2025 | US785592AM87 | 2,700,000 | USD | 5.63 | 03/01/2025 | 4,183,102 | - | Fixed Income |
| 0.25% | SUMITOMO MITSUI FINANCIAL GROUP INC 2.63% 14Jul2026 | US86562MAF77 | 3,100,000 | USD | 2.63 | 07/14/2026 | 4,273,951 | - | Fixed Income |
| 0.24% | BP CAPITAL MARKETS AMERICA INC 4.23% 06Nov2028 | US10373QAE08 | 2,700,000 | USD | 4.23 | 11/06/2028 | 4,168,387 | - | Fixed Income |
| 0.24% | CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 4.55% 17Apr2026 | US225433AR25 | 2,700,000 | USD | 4.55 | 04/17/2026 | 4,117,187 | - | Fixed Income |
| 0.24% | HALLIBURTON CO 3.8% 15Nov2025 | US406216BG59 | 2,750,000 | USD | 3.80 | 11/15/2025 | 4,021,656 | - | Fixed Income |
| 0.24% | MIZUHO FINANCIAL GROUP INC 4.02% 05Mar2028 | US60687YAR09 | 2,650,000 | USD | 4.02 | 03/05/2028 | 4,041,478 | - | Fixed Income |
| 0.24% | SANDS CHINA LTD 5.13% 08Aug2025 | US80007RAF29 | 2,770,000 | USD | 5.13 | 08/08/2025 | 4,125,292 | - | Fixed Income |
| 0.24% | WESTPAC BANKING CORP 4.32% 23Nov2031 | US961214DF70 | 2,750,000 | USD | 4.32 | 11/23/2031 | 4,016,969 | - | Fixed Income |
| 0.23% | CIGNA CORP 3.4% 01Mar2027 | US125523CA66 | 2,750,000 | USD | 3.40 | 03/01/2027 | 3,980,457 | - | Fixed Income |
| 0.23% | COOPERATIEVE RABOBANK UA 3.75% 21Jul2026 | US21684AAF30 | 2,800,000 | USD | 3.75 | 07/21/2026 | 4,003,044 | - | Fixed Income |
| 0.23% | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.37% 15Nov2025 | US36164Q6M56 | 2,700,000 | USD | 3.37 | 11/15/2025 | 3,864,728 | - | Fixed Income |
| 0.23% | HCA INC 4.13% 15Jun2029 | US404119BX69 | 2,700,000 | USD | 4.13 | 06/15/2029 | 3,968,893 | - | Fixed Income |
| 0.23% | LOCKHEED MARTIN CORP 3.55% 15Jan2026 | US539830BH11 | 2,700,000 | USD | 3.55 | 01/15/2026 | 3,957,878 | - | Fixed Income |
| 0.23% | MCDONALD'S CORP 3.8% 01Apr2028 | US58013MFF68 | 2,650,000 | USD | 3.80 | 04/01/2028 | 3,981,980 | - | Fixed Income |
| 0.23% | NORTHROP GRUMMAN CORP 3.25% 15Jan2028 | US666807BN13 | 2,700,000 | USD | 3.25 | 01/15/2028 | 3,865,241 | - | Fixed Income |
| 0.23% | QUALCOMM INC 3.25% 20May2027 | US747525AU71 | 2,750,000 | USD | 3.25 | 05/20/2027 | 3,957,368 | - | Fixed Income |
| 0.23% | QUALCOMM INC 3.45% 20May2025 | US747525AF05 | 2,700,000 | USD | 3.45 | 05/20/2025 | 3,896,629 | - | Fixed Income |
| 0.23% | ROYAL BANK OF SCOTLAND GROUP PLC 4.89% 18May2029 | US780097BG51 | 2,500,000 | USD | 4.89 | 05/18/2029 | 3,903,406 | - | Fixed Income |
| 0.23% | SANDS CHINA LTD 5.4% 08Aug2028 | US80007RAE53 | 2,600,000 | USD | 5.40 | 08/08/2028 | 4,006,705 | - | Fixed Income |
| 0.23% | ZIMMER BIOMET HOLDINGS INC 3.55% 01Apr2025 | US98956PAF99 | 2,700,000 | USD | 3.55 | 04/01/2025 | 3,897,634 | - | Fixed Income |
| 0.23% | PNC FINANCIAL SERVICES GROUP INC/THE 2.55% 22Jan2030 | US693475AZ80 | 2,800,000 | USD | 2.55 | 01/22/2030 | 3,849,623 | - | Fixed Income |
| 0.22% | ALPHABET INC 2% 15Aug2026 | US02079KAC18 | 2,700,000 | USD | 2.00 | 08/15/2026 | 3,687,537 | - | Fixed Income |
| 0.22% | AMERICAN EXPRESS CREDIT CORP 3.3% 03May2027 | US0258M0EL96 | 2,600,000 | USD | 3.30 | 05/03/2027 | 3,792,102 | - | Fixed Income |
| 0.22% | BARCLAYS PLC 3.65% 16Mar2025 | US06738EAE59 | 2,650,000 | USD | 3.65 | 03/16/2025 | 3,810,555 | - | Fixed Income |
| 0.22% | DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029 | US24703DBA81 | 2,400,000 | USD | 5.30 | 10/01/2029 | 3,765,826 | - | Fixed Income |
| 0.22% | DUPONT DE NEMOURS INC 4.49% 15Nov2025 | US26078JAC45 | 2,500,000 | USD | 4.49 | 11/15/2025 | 3,777,528 | - | Fixed Income |
| 0.22% | FISERV INC 3.2% 01Jul2026 | US337738AT51 | 2,700,000 | USD | 3.20 | 07/01/2026 | 3,817,987 | - | Fixed Income |
| 0.22% | GLAXOSMITHKLINE CAPITAL INC 3.88% 15May2028 | US377372AN70 | 2,400,000 | USD | 3.88 | 05/15/2028 | 3,669,821 | - | Fixed Income |
| 0.22% | JOHNSON & JOHNSON 2.45% 01Mar2026 | US478160BY94 | 2,700,000 | USD | 2.45 | 03/01/2026 | 3,786,212 | - | Fixed Income |
| 0.22% | SUZANO AUSTRIA GMBH 6% 15Jan2029 | US86964WAF95 | 2,400,000 | USD | 6.00 | 01/15/2029 | 3,695,838 | - | Fixed Income |
| 0.22% | UNITEDHEALTH GROUP INC 3.75% 15Jul2025 | US91324PCP53 | 2,600,000 | USD | 3.75 | 07/15/2025 | 3,822,419 | - | Fixed Income |
| 0.22% | TAKEDA PHARMACEUTICAL CO LTD 5% 26Nov2028 | US874060AW64 | 2,300,000 | USD | 5.00 | 11/26/2028 | 3,732,396 | - | Fixed Income |
| 0.22% | MOLSON COORS BEVERAGE CO 3% 15Jul2026 | US60871RAG56 | 2,700,000 | USD | 3.00 | 07/15/2026 | 3,735,451 | - | Fixed Income |
| 0.21% | BANK OF NOVA SCOTIA/THE 2.7% 03Aug2026 | US064159QE92 | 2,600,000 | USD | 2.70 | 08/03/2026 | 3,626,237 | - | Fixed Income |
| 0.21% | BIOGEN INC 4.05% 15Sep2025 | US09062XAF06 | 2,350,000 | USD | 4.05 | 09/15/2025 | 3,537,210 | - | Fixed Income |
| 0.21% | BLACKROCK INC 3.25% 30Apr2029 | US09247XAP69 | 2,400,000 | USD | 3.25 | 04/30/2029 | 3,557,944 | - | Fixed Income |
| 0.21% | DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026 | US24703DAZ42 | 2,400,000 | USD | 4.90 | 10/01/2026 | 3,651,330 | - | Fixed Income |
| 0.21% | FORD MOTOR CREDIT CO LLC 5.11% 03May2029 | US345397ZR75 | 2,650,000 | USD | 5.11 | 05/03/2029 | 3,658,554 | - | Fixed Income |
| 0.21% | KEURIG DR PEPPER INC 4.42% 25May2025 | US49271VAH33 | 2,400,000 | USD | 4.42 | 05/25/2025 | 3,598,159 | - | Fixed Income |
| 0.21% | KRAFT HEINZ FOODS CO 3.95% 15Jul2025 | US50077LAK26 | 2,623,000 | USD | 3.95 | 07/15/2025 | 3,654,090 | - | Fixed Income |
| 0.21% | MERCK & CO INC 3.4% 07Mar2029 | US58933YAX31 | 2,400,000 | USD | 3.40 | 03/07/2029 | 3,594,650 | - | Fixed Income |
| 0.21% | PFIZER INC 3.45% 15Mar2029 | US717081ET61 | 2,400,000 | USD | 3.45 | 03/15/2029 | 3,603,921 | - | Fixed Income |
| 0.21% | UNITED TECHNOLOGIES CORP 2.65% 01Nov2026 | US913017CH04 | 2,500,000 | USD | 2.65 | 11/01/2026 | 3,531,599 | - | Fixed Income |
| 0.21% | VALE OVERSEAS LTD 6.25% 10Aug2026 | US91911TAP84 | 2,300,000 | USD | 6.25 | 08/10/2026 | 3,628,853 | - | Fixed Income |
| 0.21% | WALGREENS BOOTS ALLIANCE INC 3.45% 01Jun2026 | US931427AQ19 | 2,550,000 | USD | 3.45 | 06/01/2026 | 3,587,817 | - | Fixed Income |
| 0.21% | WALT DISNEY CO/THE 2% 01Sep2029 | US254687FL52 | 2,700,000 | USD | 2.00 | 09/01/2029 | 3,621,046 | - | Fixed Income |
| 0.21% | HOME DEPOT INC/THE 2.95% 15Jun2029 | US437076BY77 | 2,500,000 | USD | 2.95 | 06/15/2029 | 3,579,837 | - | Fixed Income |
| 0.20% | ABBOTT LABORATORIES 3.75% 30Nov2026 | US002824BF69 | 2,282,000 | USD | 3.75 | 11/30/2026 | 3,423,435 | - | Fixed Income |
| 0.20% | BECTON DICKINSON AND CO 3.7% 06Jun2027 | US075887BW84 | 2,350,000 | USD | 3.70 | 06/06/2027 | 3,441,086 | - | Fixed Income |
| 0.20% | COCA-COLA CO/THE 2.88% 27Oct2025 | US191216BS87 | 2,350,000 | USD | 2.88 | 10/27/2025 | 3,365,112 | - | Fixed Income |
| 0.20% | DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar2028 | US25470DAR08 | 2,300,000 | USD | 3.95 | 03/20/2028 | 3,371,859 | - | Fixed Income |
| 0.20% | EXXON MOBIL CORP 2.71% 06Mar2025 | US30231GAF90 | 2,400,000 | USD | 2.71 | 03/06/2025 | 3,389,141 | - | Fixed Income |
| 0.20% | LLOYDS BANKING GROUP PLC 3.57% 07Nov2028 | US539439AQ24 | 2,350,000 | USD | 3.57 | 11/07/2028 | 3,384,728 | - | Fixed Income |
| 0.20% | MCDONALD'S CORP 3.7% 30Jan2026 | US58013MEY66 | 2,350,000 | USD | 3.70 | 01/30/2026 | 3,447,907 | - | Fixed Income |
| 0.20% | NIKE INC 2.38% 01Nov2026 | US654106AF00 | 2,400,000 | USD | 2.38 | 11/01/2026 | 3,357,456 | - | Fixed Income |
| 0.20% | NOVARTIS CAPITAL CORP 3% 20Nov2025 | US66989HAJ77 | 2,400,000 | USD | 3.00 | 11/20/2025 | 3,461,865 | - | Fixed Income |
| 0.20% | PFIZER INC 3% 15Dec2026 | US717081EA70 | 2,400,000 | USD | 3.00 | 12/15/2026 | 3,461,312 | - | Fixed Income |
| 0.20% | SHELL INTERNATIONAL FINANCE BV 2.88% 10May2026 | US822582BT82 | 2,400,000 | USD | 2.88 | 05/10/2026 | 3,424,178 | - | Fixed Income |
| 0.20% | SOUTHERN CO/THE 3.25% 01Jul2026 | US842587CV72 | 2,400,000 | USD | 3.25 | 07/01/2026 | 3,421,553 | - | Fixed Income |
| 0.20% | SUMITOMO MITSUI FINANCIAL GROUP INC 3.36% 12Jul2027 | US86562MAR16 | 2,400,000 | USD | 3.36 | 07/12/2027 | 3,475,937 | - | Fixed Income |
| 0.19% | AMERICAN EXPRESS CO 3.13% 20May2026 | US025816CF44 | 2,200,000 | USD | 3.13 | 05/20/2026 | 3,161,390 | - | Fixed Income |
| 0.19% | ANTHEM INC 3.65% 01Dec2027 | US036752AB92 | 2,200,000 | USD | 3.65 | 12/01/2027 | 3,229,934 | - | Fixed Income |
| 0.19% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.2% 18Jul2029 | US606822BM52 | 2,300,000 | USD | 3.20 | 07/18/2029 | 3,264,626 | - | Fixed Income |
| 0.18% | AMERICAN INTERNATIONAL GROUP INC 3.9% 01Apr2026 | US026874DH71 | 2,050,000 | USD | 3.90 | 04/01/2026 | 3,035,168 | - | Fixed Income |
| 0.18% | BANCO SANTANDER SA 5.18% 19Nov2025 | US05971KAA79 | 2,000,000 | USD | 5.18 | 11/19/2025 | 3,066,131 | - | Fixed Income |
| 0.18% | CAPITAL ONE FINANCIAL CORP 4.2% 29Oct2025 | US14040HBJ32 | 2,050,000 | USD | 4.20 | 10/29/2025 | 3,030,485 | - | Fixed Income |
| 0.18% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.13% 30Jun2027 | US16412XAG07 | 2,000,000 | USD | 5.13 | 06/30/2027 | 2,985,803 | - | Fixed Income |
| 0.18% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.88% 31Mar2025 | US16412XAC92 | 2,000,000 | USD | 5.88 | 03/31/2025 | 3,032,132 | - | Fixed Income |
| 0.18% | ENERGY TRANSFER OPERATING LP 5.25% 15Apr2029 | US29278NAG88 | 2,000,000 | USD | 5.25 | 04/15/2029 | 3,092,055 | - | Fixed Income |
| 0.18% | GENERAL MOTORS FINANCIAL CO INC 5.25% 01Mar2026 | US37045XBG07 | 2,050,000 | USD | 5.25 | 03/01/2026 | 3,116,007 | - | Fixed Income |
| 0.18% | HCA INC 5.25% 15Jun2026 | US404119BT57 | 2,000,000 | USD | 5.25 | 06/15/2026 | 3,058,930 | - | Fixed Income |
| 0.18% | ING GROEP NV 4.05% 09Apr2029 | US456837AQ60 | 1,950,000 | USD | 4.05 | 04/09/2029 | 2,989,308 | - | Fixed Income |
| 0.18% | MARSH & MCLENNAN COS INC 4.38% 15Mar2029 | US571748BG65 | 2,000,000 | USD | 4.38 | 03/15/2029 | 3,149,795 | - | Fixed Income |
| 0.18% | ROYAL BANK OF CANADA 4.65% 27Jan2026 | US780082AD52 | 2,000,000 | USD | 4.65 | 01/27/2026 | 3,053,460 | - | Fixed Income |
| 0.18% | SABINE PASS LIQUEFACTION LLC 5% 15Mar2027 | US785592AS57 | 2,000,000 | USD | 5.00 | 03/15/2027 | 3,017,525 | - | Fixed Income |
| 0.18% | SABINE PASS LIQUEFACTION LLC 5.88% 30Jun2026 | US785592AV86 | 2,000,000 | USD | 5.88 | 06/30/2026 | 3,108,569 | - | Fixed Income |
| 0.18% | SALESFORCE.COM INC 3.7% 11Apr2028 | US79466LAF13 | 2,000,000 | USD | 3.70 | 04/11/2028 | 3,018,459 | - | Fixed Income |
| 0.18% | SHELL INTERNATIONAL FINANCE BV 3.88% 13Nov2028 | US822582CB65 | 2,050,000 | USD | 3.88 | 11/13/2028 | 3,124,531 | - | Fixed Income |
| 0.18% | TELEFONICA EMISIONES SA 4.1% 08Mar2027 | US87938WAT09 | 2,050,000 | USD | 4.10 | 03/08/2027 | 3,084,751 | - | Fixed Income |
| 0.18% | UNION PACIFIC CORP 3.95% 10Sep2028 | US907818EY04 | 2,000,000 | USD | 3.95 | 09/10/2028 | 3,061,306 | - | Fixed Income |
| 0.18% | VODAFONE GROUP PLC 4.13% 30May2025 | US92857WBJ80 | 2,050,000 | USD | 4.13 | 05/30/2025 | 3,031,190 | - | Fixed Income |
| 0.18% | EQUITABLE HOLDINGS INC 4.35% 20Apr2028 | US054561AJ49 | 2,000,000 | USD | 4.35 | 04/20/2028 | 3,009,715 | - | Fixed Income |
| 0.17% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 07Mar2029 | US606822BH67 | 1,900,000 | USD | 3.74 | 03/07/2029 | 2,865,499 | - | Fixed Income |
| 0.17% | ALTRIA GROUP INC 4.4% 14Feb2026 | US02209SBC61 | 2,000,000 | USD | 4.40 | 02/14/2026 | 2,959,071 | - | Fixed Income |
| 0.17% | CAPITAL ONE FINANCIAL CORP 3.75% 28Jul2026 | US14040HBK05 | 2,050,000 | USD | 3.75 | 07/28/2026 | 2,929,907 | - | Fixed Income |
| 0.17% | CHUBB INA HOLDINGS INC 3.35% 03May2026 | US00440EAV92 | 2,000,000 | USD | 3.35 | 05/03/2026 | 2,937,464 | - | Fixed Income |
| 0.17% | CISCO SYSTEMS INC 2.5% 20Sep2026 | US17275RBL50 | 2,000,000 | USD | 2.50 | 09/20/2026 | 2,825,570 | - | Fixed Income |
| 0.17% | COOPERATIEVE RABOBANK UA 4.38% 04Aug2025 | US21684AAC09 | 1,950,000 | USD | 4.38 | 08/04/2025 | 2,877,928 | - | Fixed Income |
| 0.17% | FIRSTENERGY CORP 3.9% 15Jul2027 | US337932AH00 | 2,000,000 | USD | 3.90 | 07/15/2027 | 2,943,445 | - | Fixed Income |
| 0.17% | GENERAL MILLS INC 4.2% 17Apr2028 | US370334CG79 | 1,900,000 | USD | 4.20 | 04/17/2028 | 2,923,509 | - | Fixed Income |
| 0.17% | ING GROEP NV 3.95% 29Mar2027 | US456837AH61 | 1,900,000 | USD | 3.95 | 03/29/2027 | 2,833,566 | - | Fixed Income |
| 0.17% | JOHNSON & JOHNSON 2.9% 15Jan2028 | US478160CK81 | 2,000,000 | USD | 2.90 | 01/15/2028 | 2,873,327 | - | Fixed Income |
| 0.17% | LLOYDS BANKING GROUP PLC 4.65% 24Mar2026 | US53944YAB92 | 1,950,000 | USD | 4.65 | 03/24/2026 | 2,918,625 | - | Fixed Income |
| 0.17% | LOWE'S COS INC 3.1% 03May2027 | US548661DP97 | 2,000,000 | USD | 3.10 | 05/03/2027 | 2,864,823 | - | Fixed Income |
| 0.17% | LOWE'S COS INC 3.65% 05Apr2029 | US548661DR53 | 2,000,000 | USD | 3.65 | 04/05/2029 | 2,965,008 | - | Fixed Income |
| 0.17% | PEPSICO INC 3% 15Oct2027 | US713448DY13 | 2,000,000 | USD | 3.00 | 10/15/2027 | 2,914,763 | - | Fixed Income |
| 0.17% | PNC FINANCIAL SERVICES GROUP INC/THE 3.45% 23Apr2029 | US693475AW59 | 1,950,000 | USD | 3.45 | 04/23/2029 | 2,903,130 | - | Fixed Income |
| 0.17% | SHERWIN-WILLIAMS CO/THE 3.45% 01Jun2027 | US824348AW63 | 2,000,000 | USD | 3.45 | 06/01/2027 | 2,912,917 | - | Fixed Income |
| 0.17% | STARBUCKS CORP 4% 15Nov2028 | US855244AR02 | 1,900,000 | USD | 4.00 | 11/15/2028 | 2,926,568 | - | Fixed Income |
| 0.17% | TORONTO-DOMINION BANK/THE 3.63% 15Sep2031 | US891160MJ94 | 2,000,000 | USD | 3.63 | 09/15/2031 | 2,908,047 | - | Fixed Income |
| 0.17% | UNITED TECHNOLOGIES CORP 3.95% 16Aug2025 | US913017DD80 | 2,000,000 | USD | 3.95 | 08/16/2025 | 2,972,403 | - | Fixed Income |
| 0.17% | WALMART INC 3.55% 26Jun2025 | US931142ED14 | 2,000,000 | USD | 3.55 | 06/26/2025 | 2,926,399 | - | Fixed Income |
| 0.17% | WESTPAC BANKING CORP 2.85% 13May2026 | US961214CX95 | 2,000,000 | USD | 2.85 | 05/13/2026 | 2,824,705 | - | Fixed Income |
| 0.17% | WILLIAMS COS INC/THE 3.75% 15Jun2027 | US96949LAD73 | 2,000,000 | USD | 3.75 | 06/15/2027 | 2,845,062 | - | Fixed Income |
| 0.17% | NOMURA HOLDINGS INC 3.1% 16Jan2030 | US65535HAQ20 | 2,100,000 | USD | 3.10 | 01/16/2030 | 2,890,426 | - | Fixed Income |
| 0.16% | BP CAPITAL MARKETS PLC 3.28% 19Sep2027 | US05565QDN51 | 1,850,000 | USD | 3.28 | 09/19/2027 | 2,677,013 | - | Fixed Income |
| 0.16% | BRIGHTHOUSE FINANCIAL INC 3.7% 22Jun2027 | US10922NAC74 | 2,000,000 | USD | 3.70 | 06/22/2027 | 2,752,170 | - | Fixed Income |
| 0.16% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 30Mar2029 | US161175BR49 | 1,700,000 | USD | 5.05 | 03/30/2029 | 2,652,895 | - | Fixed Income |
| 0.16% | CONAGRA BRANDS INC 4.85% 01Nov2028 | US205887CC49 | 1,800,000 | USD | 4.85 | 11/01/2028 | 2,805,329 | - | Fixed Income |
| 0.16% | CONOCOPHILLIPS CO 4.95% 15Mar2026 | US20826FAQ90 | 1,700,000 | USD | 4.95 | 03/15/2026 | 2,701,807 | - | Fixed Income |
| 0.16% | DUKE ENERGY CORP 2.65% 01Sep2026 | US26441CAS44 | 2,000,000 | USD | 2.65 | 09/01/2026 | 2,780,388 | - | Fixed Income |
| 0.16% | FORD MOTOR CO 4.35% 08Dec2026 | US345370CR99 | 2,000,000 | USD | 4.35 | 12/08/2026 | 2,743,919 | - | Fixed Income |
| 0.16% | HONEYWELL INTERNATIONAL INC 2.5% 01Nov2026 | US438516BL94 | 2,000,000 | USD | 2.50 | 11/01/2026 | 2,803,309 | - | Fixed Income |
| 0.16% | ING GROEP NV 4.55% 02Oct2028 | US456837AM56 | 1,700,000 | USD | 4.55 | 10/02/2028 | 2,689,348 | - | Fixed Income |
| 0.16% | INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19Feb2026 | US459200JG74 | 1,850,000 | USD | 3.45 | 02/19/2026 | 2,678,995 | - | Fixed Income |
| 0.16% | OCCIDENTAL PETROLEUM CORP 3.5% 15Aug2029 | US674599CS21 | 2,000,000 | USD | 3.50 | 08/15/2029 | 2,762,646 | - | Fixed Income |
| 0.16% | OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.6% 15Apr2026 | US68217FAA03 | 1,900,000 | USD | 3.60 | 04/15/2026 | 2,787,489 | - | Fixed Income |
| 0.16% | PAYPAL HOLDINGS INC 2.85% 01Oct2029 | US70450YAE32 | 2,000,000 | USD | 2.85 | 10/01/2029 | 2,792,523 | - | Fixed Income |
| 0.16% | TRANSCANADA PIPELINES LTD 4.25% 15May2028 | US89352HAW97 | 1,850,000 | USD | 4.25 | 05/15/2028 | 2,810,944 | - | Fixed Income |
| 0.16% | UNILEVER CAPITAL CORP 3.5% 22Mar2028 | US904764BC04 | 1,800,000 | USD | 3.50 | 03/22/2028 | 2,700,238 | - | Fixed Income |
| 0.16% | CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15Nov2029 | US16412XAH89 | 2,000,000 | USD | 3.70 | 11/15/2029 | 2,753,634 | - | Fixed Income |
| 0.16% | WESTPAC BANKING CORP 2.89% 04Feb2030 | US961214EM13 | 2,000,000 | USD | 2.89 | 02/04/2030 | 2,701,172 | - | Fixed Income |
| 0.15% | ANTHEM INC 4.1% 01Mar2028 | US036752AG89 | 1,700,000 | USD | 4.10 | 03/01/2028 | 2,566,319 | - | Fixed Income |
| 0.15% | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 3.34% 15Dec2027 | US05723KAE01 | 1,800,000 | USD | 3.34 | 12/15/2027 | 2,559,930 | - | Fixed Income |
| 0.15% | BANCO SANTANDER SA 4.38% 12Apr2028 | US05964HAJ41 | 1,700,000 | USD | 4.38 | 04/12/2028 | 2,601,488 | - | Fixed Income |
| 0.15% | BANK OF NOVA SCOTIA/THE 4.5% 16Dec2025 | US064159HB54 | 1,700,000 | USD | 4.50 | 12/16/2025 | 2,559,632 | - | Fixed Income |
| 0.15% | CAPITAL ONE FINANCIAL CORP 3.8% 31Jan2028 | US14040HBW43 | 1,800,000 | USD | 3.80 | 01/31/2028 | 2,627,032 | - | Fixed Income |
| 0.15% | CARDINAL HEALTH INC 3.41% 15Jun2027 | US14149YBJ64 | 1,800,000 | USD | 3.41 | 06/15/2027 | 2,555,746 | - | Fixed Income |
| 0.15% | DOLLAR TREE INC 4.2% 15May2028 | US256746AH16 | 1,700,000 | USD | 4.20 | 05/15/2028 | 2,531,148 | - | Fixed Income |
| 0.15% | EQUINIX INC 5.38% 15May2027 | US29444UAR77 | 1,700,000 | USD | 5.38 | 05/15/2027 | 2,477,992 | - | Fixed Income |
| 0.15% | FORD MOTOR CREDIT CO LLC 4.13% 04Aug2025 | US345397XL24 | 1,900,000 | USD | 4.13 | 08/04/2025 | 2,578,630 | - | Fixed Income |
| 0.15% | HOME DEPOT INC/THE 3% 01Apr2026 | US437076BM30 | 1,745,000 | USD | 3.00 | 04/01/2026 | 2,515,013 | - | Fixed Income |
| 0.15% | INTERCONTINENTAL EXCHANGE INC 3.75% 01Dec2025 | US45866FAD69 | 1,700,000 | USD | 3.75 | 12/01/2025 | 2,491,315 | - | Fixed Income |
| 0.15% | KINDER MORGAN INC/DE 4.3% 01Mar2028 | US49456BAP67 | 1,700,000 | USD | 4.30 | 03/01/2028 | 2,575,912 | - | Fixed Income |
| 0.15% | LOWE'S COS INC 2.5% 15Apr2026 | US548661DM66 | 1,800,000 | USD | 2.50 | 04/15/2026 | 2,497,540 | - | Fixed Income |
| 0.15% | NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 01May2027 | US65339KAT79 | 1,700,000 | USD | 3.55 | 05/01/2027 | 2,486,304 | - | Fixed Income |
| 0.15% | PNC BANK NA 4.05% 26Jul2028 | US69349LAR96 | 1,700,000 | USD | 4.05 | 07/26/2028 | 2,581,487 | - | Fixed Income |
| 0.15% | ROCKWELL COLLINS INC 3.5% 15Mar2027 | US774341AK79 | 1,750,000 | USD | 3.50 | 03/15/2027 | 2,610,399 | - | Fixed Income |
| 0.15% | STARBUCKS CORP 3.8% 15Aug2025 | US855244AQ29 | 1,700,000 | USD | 3.80 | 08/15/2025 | 2,487,014 | - | Fixed Income |
| 0.15% | STATE STREET CORP 3.55% 18Aug2025 | US857477AT04 | 1,750,000 | USD | 3.55 | 08/18/2025 | 2,553,315 | - | Fixed Income |
| 0.15% | TYSON FOODS INC 3.55% 02Jun2027 | US902494BC62 | 1,800,000 | USD | 3.55 | 06/02/2027 | 2,622,915 | - | Fixed Income |
| 0.15% | US BANCORP 2.38% 22Jul2026 | US91159HHN35 | 1,840,000 | USD | 2.38 | 07/22/2026 | 2,537,418 | - | Fixed Income |
| 0.15% | US BANCORP 3.15% 27Apr2027 | US91159HHR49 | 1,750,000 | USD | 3.15 | 04/27/2027 | 2,539,095 | - | Fixed Income |
| 0.15% | VMWARE INC 3.9% 21Aug2027 | US928563AC98 | 1,729,000 | USD | 3.90 | 08/21/2027 | 2,482,075 | - | Fixed Income |
| 0.15% | WELLTOWER INC 4% 01Jun2025 | US42217KBF21 | 1,700,000 | USD | 4.00 | 06/01/2025 | 2,496,566 | - | Fixed Income |
| 0.15% | TRUIST BANK 3.63% 16Sep2025 | US07330MAB37 | 1,750,000 | USD | 3.63 | 09/16/2025 | 2,571,432 | - | Fixed Income |
| 0.15% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.95% 15Sep2028 | US960386AM29 | 1,700,000 | USD | 4.95 | 09/15/2028 | 2,624,273 | - | Fixed Income |
| 0.15% | TOTAL CAPITAL INTERNATIONAL SA 2.83% 10Jan2030 | US89153VAT61 | 1,800,000 | USD | 2.83 | 01/10/2030 | 2,538,538 | - | Fixed Income |
| 0.14% | AMERICAN INTERNATIONAL GROUP INC 3.75% 10Jul2025 | US026874DD67 | 1,700,000 | USD | 3.75 | 07/10/2025 | 2,472,834 | - | Fixed Income |
| 0.14% | APPLIED MATERIALS INC 3.3% 01Apr2027 | US038222AL98 | 1,600,000 | USD | 3.30 | 04/01/2027 | 2,340,210 | - | Fixed Income |
| 0.14% | BANK OF MONTREAL 3.8% 15Dec2032 | US06368BGS16 | 1,700,000 | USD | 3.80 | 12/15/2032 | 2,460,767 | - | Fixed Income |
| 0.14% | CANADIAN NATURAL RESOURCES LTD 3.85% 01Jun2027 | US136385AX99 | 1,700,000 | USD | 3.85 | 06/01/2027 | 2,461,040 | - | Fixed Income |
| 0.14% | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 15Mar2028 | US161175BK95 | 1,640,000 | USD | 4.20 | 03/15/2028 | 2,403,883 | - | Fixed Income |
| 0.14% | ELI LILLY & CO 3.38% 15Mar2029 | US532457BV93 | 1,600,000 | USD | 3.38 | 03/15/2029 | 2,391,219 | - | Fixed Income |
| 0.14% | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 31Jul2029 | US29379VBV45 | 1,700,000 | USD | 3.13 | 07/31/2029 | 2,363,588 | - | Fixed Income |
| 0.14% | EXXON MOBIL CORP 2.44% 16Aug2029 | US30231GBE17 | 1,700,000 | USD | 2.44 | 08/16/2029 | 2,333,074 | - | Fixed Income |
| 0.14% | FIDELITY NATIONAL INFORMATION SERVICES INC 3% 15Aug2026 | US31620MAT36 | 1,700,000 | USD | 3.00 | 08/15/2026 | 2,389,649 | - | Fixed Income |
| 0.14% | GENERAL MOTORS FINANCIAL CO INC 4.35% 17Jan2027 | US37045XBT28 | 1,700,000 | USD | 4.35 | 01/17/2027 | 2,425,730 | - | Fixed Income |
| 0.14% | GILEAD SCIENCES INC 2.95% 01Mar2027 | US375558BM47 | 1,700,000 | USD | 2.95 | 03/01/2027 | 2,448,395 | - | Fixed Income |
| 0.14% | GLOBAL PAYMENTS INC 3.2% 15Aug2029 | US37940XAB82 | 1,700,000 | USD | 3.20 | 08/15/2029 | 2,398,238 | - | Fixed Income |
| 0.14% | HCA INC 4.5% 15Feb2027 | US404119BU21 | 1,600,000 | USD | 4.50 | 02/15/2027 | 2,361,712 | - | Fixed Income |
| 0.14% | MPLX LP 4% 15Mar2028 | US55336VAR15 | 1,700,000 | USD | 4.00 | 03/15/2028 | 2,439,605 | - | Fixed Income |
| 0.14% | MPLX LP 4.13% 01Mar2027 | US55336VAK61 | 1,700,000 | USD | 4.13 | 03/01/2027 | 2,470,099 | - | Fixed Income |
| 0.14% | MPLX LP 4.88% 01Jun2025 | US55336VAJ98 | 1,600,000 | USD | 4.88 | 06/01/2025 | 2,385,566 | - | Fixed Income |
| 0.14% | OCCIDENTAL PETROLEUM CORP 5.55% 15Mar2026 | US674599DC69 | 1,500,000 | USD | 5.55 | 03/15/2026 | 2,351,503 | - | Fixed Income |
| 0.14% | PAYPAL HOLDINGS INC 2.65% 01Oct2026 | US70450YAD58 | 1,700,000 | USD | 2.65 | 10/01/2026 | 2,371,127 | - | Fixed Income |
| 0.14% | RIO TINTO FINANCE USA LTD 3.75% 15Jun2025 | US767201AS58 | 1,600,000 | USD | 3.75 | 06/15/2025 | 2,351,398 | - | Fixed Income |
| 0.14% | SIMON PROPERTY GROUP LP 2.45% 13Sep2029 | US828807DF17 | 1,700,000 | USD | 2.45 | 09/13/2029 | 2,316,306 | - | Fixed Income |
| 0.14% | TOTAL CAPITAL INTERNATIONAL SA 3.46% 19Feb2029 | US89153VAQ23 | 1,676,000 | USD | 3.46 | 02/19/2029 | 2,470,785 | - | Fixed Income |
| 0.14% | TRANSCONTINENTAL GAS PIPE LINE CO LLC 7.85% 01Feb2026 | US893574AH62 | 1,350,000 | USD | 7.85 | 02/01/2026 | 2,332,054 | - | Fixed Income |
| 0.14% | UNITEDHEALTH GROUP INC 3.85% 15Jun2028 | US91324PDK57 | 1,600,000 | USD | 3.85 | 06/15/2028 | 2,406,305 | - | Fixed Income |
| 0.14% | VALERO ENERGY CORP 3.4% 15Sep2026 | US91913YAU47 | 1,700,000 | USD | 3.40 | 09/15/2026 | 2,451,394 | - | Fixed Income |
| 0.14% | INTEL CORP 2.45% 15Nov2029 | US458140BH27 | 1,700,000 | USD | 2.45 | 11/15/2029 | 2,340,092 | - | Fixed Income |
| 0.14% | COCA COLA FEMSA SAB CV 2.75% 22Jan2030 | US191241AH15 | 1,700,000 | USD | 2.75 | 01/22/2030 | 2,361,363 | - | Fixed Income |
| 0.14% | GENERAL MOTORS FINANCIAL CO INC 2.9% 26Feb2025 | US37045XCV64 | 1,700,000 | USD | 2.90 | 02/26/2025 | 2,304,005 | - | Fixed Income |
| 0.13% | AMGEN INC 2.6% 19Aug2026 | US031162CJ71 | 1,650,000 | USD | 2.60 | 08/19/2026 | 2,287,729 | - | Fixed Income |
| 0.13% | BOSTON PROPERTIES LP 4.5% 01Dec2028 | US10112RBA14 | 1,400,000 | USD | 4.50 | 12/01/2028 | 2,223,139 | - | Fixed Income |
| 0.13% | BROOKFIELD FINANCE INC 4.85% 29Mar2029 | US11271LAD47 | 1,350,000 | USD | 4.85 | 03/29/2029 | 2,192,076 | - | Fixed Income |
| 0.13% | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16Oct2028 | US29379VBT98 | 1,400,000 | USD | 4.15 | 10/16/2028 | 2,135,911 | - | Fixed Income |
| 0.13% | FISERV INC 4.2% 01Oct2028 | US337738AR95 | 1,400,000 | USD | 4.20 | 10/01/2028 | 2,155,386 | - | Fixed Income |
| 0.13% | HOLLYFRONTIER CORP 5.88% 01Apr2026 | US436106AA64 | 1,400,000 | USD | 5.88 | 04/01/2026 | 2,171,641 | - | Fixed Income |
| 0.13% | LAM RESEARCH CORP 4% 15Mar2029 | US512807AU29 | 1,400,000 | USD | 4.00 | 03/15/2029 | 2,132,341 | - | Fixed Income |
| 0.13% | NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.5% 12Jul2026 | US63254AAS78 | 1,600,000 | USD | 2.50 | 07/12/2026 | 2,201,095 | - | Fixed Income |
| 0.13% | OCCIDENTAL PETROLEUM CORP 3.4% 15Apr2026 | US674599CH65 | 1,600,000 | USD | 3.40 | 04/15/2026 | 2,258,611 | - | Fixed Income |
| 0.13% | PFIZER INC 2.75% 03Jun2026 | US717081DV27 | 1,600,000 | USD | 2.75 | 06/03/2026 | 2,274,763 | - | Fixed Income |
| 0.13% | PRUDENTIAL FINANCIAL INC 5.7% 15Sep2048 | US744320BF81 | 1,400,000 | USD | 5.70 | 09/15/2048 | 2,193,301 | - | Fixed Income |
| 0.13% | SANTANDER HOLDINGS USA INC 4.5% 17Jul2025 | US80282KAE64 | 1,500,000 | USD | 4.50 | 07/17/2025 | 2,203,975 | - | Fixed Income |
| 0.13% | THERMO FISHER SCIENTIFIC INC 2.95% 19Sep2026 | US883556BR21 | 1,600,000 | USD | 2.95 | 09/19/2026 | 2,290,090 | - | Fixed Income |
| 0.13% | TOTAL CAPITAL SA 3.88% 11Oct2028 | US89152UAH59 | 1,400,000 | USD | 3.88 | 10/11/2028 | 2,151,253 | - | Fixed Income |
| 0.13% | TRANSCANADA TRUST 5.5% 15Sep2079 | US89356BAE83 | 1,500,000 | USD | 5.50 | 09/15/2079 | 2,243,626 | - | Fixed Income |
| 0.13% | TYSON FOODS INC 4.35% 01Mar2029 | US902494BK88 | 1,400,000 | USD | 4.35 | 03/01/2029 | 2,221,527 | - | Fixed Income |
| 0.13% | WALMART INC 3.05% 08Jul2026 | US931142EM13 | 1,600,000 | USD | 3.05 | 07/08/2026 | 2,300,089 | - | Fixed Income |
| 0.13% | EQUINIX INC 3.2% 18Nov2029 | US29444UBE55 | 1,600,000 | USD | 3.20 | 11/18/2029 | 2,249,348 | - | Fixed Income |
| 0.13% | DIAMONDBACK ENERGY INC 3.5% 01Dec2029 | US25278XAN93 | 1,600,000 | USD | 3.50 | 12/01/2029 | 2,192,735 | - | Fixed Income |
| 0.13% | BANK OF NOVA SCOTIA/THE 2.2% 03Feb2025 | US064159TF31 | 1,700,000 | USD | 2.20 | 02/03/2025 | 2,300,858 | - | Fixed Income |
| 0.13% | JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINANCE INC 4.15% 23Jan2030 | US47233JBH05 | 1,500,000 | USD | 4.15 | 01/23/2030 | 2,169,283 | - | Fixed Income |
| 0.12% | CSX CORP 4.25% 15Mar2029 | US126408HM81 | 1,300,000 | USD | 4.25 | 03/15/2029 | 2,032,680 | - | Fixed Income |
| 0.12% | ABBOTT LABORATORIES 2.95% 15Mar2025 | US002824BB55 | 1,400,000 | USD | 2.95 | 03/15/2025 | 2,005,573 | - | Fixed Income |
| 0.12% | AMERICAN TOWER CORP 3.38% 15Oct2026 | US03027XAK63 | 1,400,000 | USD | 3.38 | 10/15/2026 | 2,007,080 | - | Fixed Income |
| 0.12% | AMGEN INC 3.13% 01May2025 | US031162BY57 | 1,400,000 | USD | 3.13 | 05/01/2025 | 1,989,663 | - | Fixed Income |
| 0.12% | AMGEN INC 3.2% 02Nov2027 | US031162CQ15 | 1,400,000 | USD | 3.20 | 11/02/2027 | 2,032,481 | - | Fixed Income |
| 0.12% | APACHE CORP 4.38% 15Oct2028 | US037411BE40 | 1,400,000 | USD | 4.38 | 10/15/2028 | 2,061,005 | - | Fixed Income |
| 0.12% | ATHENE HOLDING LTD 4.13% 12Jan2028 | US04686JAA97 | 1,400,000 | USD | 4.13 | 01/12/2028 | 2,004,000 | - | Fixed Income |
| 0.12% | AUTOMATIC DATA PROCESSING INC 3.38% 15Sep2025 | US053015AE30 | 1,350,000 | USD | 3.38 | 09/15/2025 | 1,989,061 | - | Fixed Income |
| 0.12% | BANK OF NEW YORK MELLON CORP/THE 3.44% 07Feb2028 | US06406RAB33 | 1,400,000 | USD | 3.44 | 02/07/2028 | 2,037,638 | - | Fixed Income |
| 0.12% | BOEING CO/THE 3.2% 01Mar2029 | US097023CD51 | 1,400,000 | USD | 3.20 | 03/01/2029 | 2,017,897 | - | Fixed Income |
| 0.12% | BOOKING HOLDINGS INC 3.6% 01Jun2026 | US741503AZ91 | 1,400,000 | USD | 3.60 | 06/01/2026 | 2,052,185 | - | Fixed Income |
| 0.12% | BOSTON PROPERTIES LP 3.65% 01Feb2026 | US10112RAX26 | 1,400,000 | USD | 3.65 | 02/01/2026 | 2,017,384 | - | Fixed Income |
| 0.12% | BP CAPITAL MARKETS PLC 3.51% 17Mar2025 | US05565QDA31 | 1,400,000 | USD | 3.51 | 03/17/2025 | 2,048,237 | - | Fixed Income |
| 0.12% | CAMPBELL SOUP CO 4.15% 15Mar2028 | US134429BG35 | 1,400,000 | USD | 4.15 | 03/15/2028 | 2,092,986 | - | Fixed Income |
| 0.12% | CINTAS CORP NO 2 3.7% 01Apr2027 | US17252MAN02 | 1,400,000 | USD | 3.70 | 04/01/2027 | 2,105,772 | - | Fixed Income |
| 0.12% | COLUMBIA PIPELINE GROUP INC 4.5% 01Jun2025 | US198280AF63 | 1,400,000 | USD | 4.50 | 06/01/2025 | 2,104,364 | - | Fixed Income |
| 0.12% | CONAGRA BRANDS INC 4.6% 01Nov2025 | US205887CB65 | 1,400,000 | USD | 4.60 | 11/01/2025 | 2,108,539 | - | Fixed Income |
| 0.12% | CONCHO RESOURCES INC 3.75% 01Oct2027 | US20605PAH47 | 1,400,000 | USD | 3.75 | 10/01/2027 | 1,994,063 | - | Fixed Income |
| 0.12% | CONCHO RESOURCES INC 4.3% 15Aug2028 | US20605PAK75 | 1,400,000 | USD | 4.30 | 08/15/2028 | 2,053,801 | - | Fixed Income |
| 0.12% | CONTINENTAL RESOURCES INC/OK 4.38% 15Jan2028 | US212015AS02 | 1,400,000 | USD | 4.38 | 01/15/2028 | 1,990,790 | - | Fixed Income |
| 0.12% | COSTCO WHOLESALE CORP 3% 18May2027 | US22160KAM71 | 1,400,000 | USD | 3.00 | 05/18/2027 | 2,030,513 | - | Fixed Income |
| 0.12% | CROWN CASTLE INTERNATIONAL CORP 3.65% 01Sep2027 | US22822VAH42 | 1,400,000 | USD | 3.65 | 09/01/2027 | 2,062,186 | - | Fixed Income |
| 0.12% | CROWN CASTLE INTERNATIONAL CORP 3.8% 15Feb2028 | US22822VAK70 | 1,400,000 | USD | 3.80 | 02/15/2028 | 2,039,808 | - | Fixed Income |
| 0.12% | DIGITAL REALTY TRUST LP 3.7% 15Aug2027 | US25389JAR77 | 1,400,000 | USD | 3.70 | 08/15/2027 | 2,033,320 | - | Fixed Income |
| 0.12% | DISCOVER BANK 4.65% 13Sep2028 | US25466AAP66 | 1,300,000 | USD | 4.65 | 09/13/2028 | 2,054,027 | - | Fixed Income |
| 0.12% | DISCOVER FINANCIAL SERVICES 4.1% 09Feb2027 | US254709AM01 | 1,400,000 | USD | 4.10 | 02/09/2027 | 2,059,335 | - | Fixed Income |
| 0.12% | DOLLAR TREE INC 4% 15May2025 | US256746AG33 | 1,350,000 | USD | 4.00 | 05/15/2025 | 1,980,018 | - | Fixed Income |
| 0.12% | EMBRAER NETHERLANDS FINANCE BV 5.05% 15Jun2025 | US29082HAA05 | 1,400,000 | USD | 5.05 | 06/15/2025 | 2,078,469 | - | Fixed Income |
| 0.12% | ENERGY TRANSFER OPERATING LP 4.05% 15Mar2025 | US29273RBD08 | 1,400,000 | USD | 4.05 | 03/15/2025 | 2,025,782 | - | Fixed Income |
| 0.12% | ENERGY TRANSFER OPERATING LP 4.75% 15Jan2026 | US29273RBG39 | 1,400,000 | USD | 4.75 | 01/15/2026 | 2,057,681 | - | Fixed Income |
| 0.12% | EQUINIX INC 5.88% 15Jan2026 | US29444UAQ94 | 1,500,000 | USD | 5.88 | 01/15/2026 | 2,122,579 | - | Fixed Income |
| 0.12% | FIDELITY NATIONAL INFORMATION SERVICES INC 3.75% 21May2029 | US31620MBJ45 | 1,400,000 | USD | 3.75 | 05/21/2029 | 2,100,389 | - | Fixed Income |
| 0.12% | FORTIS INC/CANADA 3.06% 04Oct2026 | US349553AM97 | 1,477,000 | USD | 3.06 | 10/04/2026 | 2,084,694 | - | Fixed Income |
| 0.12% | GENERAL DYNAMICS CORP 3.75% 15May2028 | US369550BC16 | 1,400,000 | USD | 3.75 | 05/15/2028 | 2,128,426 | - | Fixed Income |
| 0.12% | GLAXOSMITHKLINE CAPITAL INC 3.63% 15May2025 | US377372AM97 | 1,400,000 | USD | 3.63 | 05/15/2025 | 2,056,508 | - | Fixed Income |
| 0.12% | GLAXOSMITHKLINE CAPITAL PLC 3.38% 01Jun2029 | US377373AH85 | 1,400,000 | USD | 3.38 | 06/01/2029 | 2,081,337 | - | Fixed Income |
| 0.12% | GLP CAPITAL LP / GLP FINANCING II INC 5.38% 15Apr2026 | US361841AH26 | 1,300,000 | USD | 5.38 | 04/15/2026 | 1,998,826 | - | Fixed Income |
| 0.12% | HESS CORP 4.3% 01Apr2027 | US42809HAG20 | 1,400,000 | USD | 4.30 | 04/01/2027 | 2,041,767 | - | Fixed Income |
| 0.12% | HOME DEPOT INC/THE 3.35% 15Sep2025 | US437076BK73 | 1,400,000 | USD | 3.35 | 09/15/2025 | 2,050,182 | - | Fixed Income |
| 0.12% | IHS MARKIT LTD 4.25% 01May2029 | US44962LAJ61 | 1,300,000 | USD | 4.25 | 05/01/2029 | 1,972,158 | - | Fixed Income |
| 0.12% | ILLINOIS TOOL WORKS INC 2.65% 15Nov2026 | US452308AX78 | 1,400,000 | USD | 2.65 | 11/15/2026 | 1,985,863 | - | Fixed Income |
| 0.12% | JM SMUCKER CO/THE 3.5% 15Mar2025 | US832696AK43 | 1,400,000 | USD | 3.50 | 03/15/2025 | 2,038,015 | - | Fixed Income |
| 0.12% | JOHNSON & JOHNSON 2.95% 03Mar2027 | US478160CE22 | 1,350,000 | USD | 2.95 | 03/03/2027 | 1,969,720 | - | Fixed Income |
| 0.12% | KRAFT HEINZ FOODS CO 4.63% 30Jan2029 | US50077LAT35 | 1,450,000 | USD | 4.63 | 01/30/2029 | 2,091,856 | - | Fixed Income |
| 0.12% | L3HARRIS TECHNOLOGIES INC 4.4% 15Jun2028 | US502431AE99 | 1,300,000 | USD | 4.40 | 06/15/2028 | 2,017,520 | - | Fixed Income |
| 0.12% | LAS VEGAS SANDS CORP 3.5% 18Aug2026 | US517834AE74 | 1,400,000 | USD | 3.50 | 08/18/2026 | 1,974,199 | - | Fixed Income |
| 0.12% | LYB INTERNATIONAL FINANCE II BV 3.5% 02Mar2027 | US50247WAB37 | 1,400,000 | USD | 3.50 | 03/02/2027 | 2,030,251 | - | Fixed Income |
| 0.12% | MANULIFE FINANCIAL CORP 4.15% 04Mar2026 | US56501RAC07 | 1,400,000 | USD | 4.15 | 03/04/2026 | 2,121,358 | - | Fixed Income |
| 0.12% | MARATHON OIL CORP 4.4% 15Jul2027 | US565849AP16 | 1,400,000 | USD | 4.40 | 07/15/2027 | 2,060,541 | - | Fixed Income |
| 0.12% | MASTERCARD INC 2.95% 01Jun2029 | US57636QAM69 | 1,400,000 | USD | 2.95 | 06/01/2029 | 2,017,440 | - | Fixed Income |
| 0.12% | MIZUHO FINANCIAL GROUP INC 3.17% 11Sep2027 | US60687YAM12 | 1,465,000 | USD | 3.17 | 09/11/2027 | 2,100,175 | - | Fixed Income |
| 0.12% | NISOURCE INC 3.49% 15May2027 | US65473QBE26 | 1,400,000 | USD | 3.49 | 05/15/2027 | 2,033,184 | - | Fixed Income |
| 0.12% | NOVARTIS CAPITAL CORP 3.1% 17May2027 | US66989HAN89 | 1,400,000 | USD | 3.10 | 05/17/2027 | 2,027,944 | - | Fixed Income |
| 0.12% | NVIDIA CORP 3.2% 16Sep2026 | US67066GAE44 | 1,400,000 | USD | 3.20 | 09/16/2026 | 2,044,528 | - | Fixed Income |
| 0.12% | NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18Jun2029 | US62954HAB42 | 1,400,000 | USD | 4.30 | 06/18/2029 | 2,099,828 | - | Fixed Income |
| 0.12% | PARKER-HANNIFIN CORP 3.25% 14Jun2029 | US701094AN45 | 1,400,000 | USD | 3.25 | 06/14/2029 | 2,007,255 | - | Fixed Income |
| 0.12% | PEPSICO INC 2.75% 30Apr2025 | US713448CT37 | 1,400,000 | USD | 2.75 | 04/30/2025 | 1,983,241 | - | Fixed Income |
| 0.12% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 15Oct2025 | US72650RBJ05 | 1,400,000 | USD | 4.65 | 10/15/2025 | 2,078,296 | - | Fixed Income |
| 0.12% | PRUDENTIAL FINANCIAL INC 5.38% 15May2045 | US744320AV41 | 1,400,000 | USD | 5.38 | 05/15/2045 | 2,129,312 | - | Fixed Income |
| 0.12% | RELX CAPITAL INC 4% 18Mar2029 | US74949LAC63 | 1,300,000 | USD | 4.00 | 03/18/2029 | 2,000,835 | - | Fixed Income |
| 0.12% | ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 27Jan2030 | US78009PEH01 | 1,300,000 | USD | 5.08 | 01/27/2030 | 2,057,763 | - | Fixed Income |
| 0.12% | SANOFI 3.63% 19Jun2028 | US801060AD60 | 1,400,000 | USD | 3.63 | 06/19/2028 | 2,117,352 | - | Fixed Income |
| 0.12% | SANTANDER HOLDINGS USA INC 4.4% 13Jul2027 | US80282KAP12 | 1,400,000 | USD | 4.40 | 07/13/2027 | 2,058,013 | - | Fixed Income |
| 0.12% | SEMPRA ENERGY 3.4% 01Feb2028 | US816851BG34 | 1,400,000 | USD | 3.40 | 02/01/2028 | 1,994,437 | - | Fixed Income |
| 0.12% | STRYKER CORP 3.5% 15Mar2026 | US863667AN16 | 1,400,000 | USD | 3.50 | 03/15/2026 | 2,067,296 | - | Fixed Income |
| 0.12% | SYNCHRONY FINANCIAL 3.95% 01Dec2027 | US87165BAM54 | 1,400,000 | USD | 3.95 | 12/01/2027 | 2,039,495 | - | Fixed Income |
| 0.12% | SYNCHRONY FINANCIAL 4.5% 23Jul2025 | US87165BAG86 | 1,350,000 | USD | 4.50 | 07/23/2025 | 1,981,373 | - | Fixed Income |
| 0.12% | TARGET CORP 2.5% 15Apr2026 | US87612EBE59 | 1,400,000 | USD | 2.50 | 04/15/2026 | 1,968,996 | - | Fixed Income |
| 0.12% | TARGET CORP 3.38% 15Apr2029 | US87612EBH80 | 1,400,000 | USD | 3.38 | 04/15/2029 | 2,087,260 | - | Fixed Income |
| 0.12% | TWDC ENTERPRISES 18 CORP 3% 13Feb2026 | US25468PDK93 | 1,400,000 | USD | 3.00 | 02/13/2026 | 2,009,270 | - | Fixed Income |
| 0.12% | UNION PACIFIC CORP 3.7% 01Mar2029 | US907818FB91 | 1,400,000 | USD | 3.70 | 03/01/2029 | 2,120,091 | - | Fixed Income |
| 0.12% | UNITEDHEALTH GROUP INC 3.1% 15Mar2026 | US91324PCV22 | 1,400,000 | USD | 3.10 | 03/15/2026 | 2,015,439 | - | Fixed Income |
| 0.12% | WASTE MANAGEMENT INC 3.45% 15Jun2029 | US94106LBG32 | 1,400,000 | USD | 3.45 | 06/15/2029 | 2,073,787 | - | Fixed Income |
| 0.12% | TRUIST FINANCIAL CORP 3.7% 05Jun2025 | US05531FBE25 | 1,400,000 | USD | 3.70 | 06/05/2025 | 2,056,709 | - | Fixed Income |
| 0.12% | SUZANO AUSTRIA GMBH 5% 15Jan2030 | US86964WAH51 | 1,400,000 | USD | 5.00 | 01/15/2030 | 2,002,302 | - | Fixed Income |
| 0.12% | US BANCORP 3.1% 27Apr2026 | US91159HHM51 | 1,400,000 | USD | 3.10 | 04/27/2026 | 2,003,949 | - | Fixed Income |
| 0.11% | MCDONALD'S CORP 2.63% 01Sep2029 | US58013MFJ80 | 1,400,000 | USD | 2.63 | 09/01/2029 | 1,947,715 | - | Fixed Income |
| 0.11% | 3M CO 2.38% 26Aug2029 | US88579YBJ91 | 1,400,000 | USD | 2.38 | 08/26/2029 | 1,889,776 | - | Fixed Income |
| 0.11% | AMAZON.COM INC 5.2% 03Dec2025 | US023135BN51 | 1,200,000 | USD | 5.20 | 12/03/2025 | 1,910,420 | - | Fixed Income |
| 0.11% | AMERICA MOVIL SAB DE CV 3.63% 22Apr2029 | US02364WBH79 | 1,300,000 | USD | 3.63 | 04/22/2029 | 1,941,927 | - | Fixed Income |
| 0.11% | ARCHER-DANIELS-MIDLAND CO 2.5% 11Aug2026 | US039483BL57 | 1,400,000 | USD | 2.50 | 08/11/2026 | 1,936,560 | - | Fixed Income |
| 0.11% | ASTRAZENECA PLC 4% 17Jan2029 | US046353AT52 | 1,250,000 | USD | 4.00 | 01/17/2029 | 1,922,603 | - | Fixed Income |
| 0.11% | BANCO SANTANDER SA 4.25% 11Apr2027 | US05964HAB15 | 1,300,000 | USD | 4.25 | 04/11/2027 | 1,950,277 | - | Fixed Income |
| 0.11% | BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr2028 | US06406RAH03 | 1,200,000 | USD | 3.85 | 04/28/2028 | 1,851,513 | - | Fixed Income |
| 0.11% | BAT CAPITAL CORP 3.22% 06Sep2026 | US05526DBJ37 | 1,400,000 | USD | 3.22 | 09/06/2026 | 1,960,763 | - | Fixed Income |
| 0.11% | BOEING CO/THE 2.7% 01Feb2027 | US097023CM50 | 1,400,000 | USD | 2.70 | 02/01/2027 | 1,921,961 | - | Fixed Income |
| 0.11% | BOSTON PROPERTIES LP 2.75% 01Oct2026 | US10112RAY09 | 1,400,000 | USD | 2.75 | 10/01/2026 | 1,958,122 | - | Fixed Income |
| 0.11% | BOSTON SCIENTIFIC CORP 4% 01Mar2029 | US101137AX52 | 1,200,000 | USD | 4.00 | 03/01/2029 | 1,841,992 | - | Fixed Income |
| 0.11% | CENOVUS ENERGY INC 4.25% 15Apr2027 | US15135UAM18 | 1,300,000 | USD | 4.25 | 04/15/2027 | 1,882,508 | - | Fixed Income |
| 0.11% | COCA-COLA CO/THE 2.13% 06Sep2029 | US191216CM09 | 1,400,000 | USD | 2.13 | 09/06/2029 | 1,906,170 | - | Fixed Income |
| 0.11% | COCA-COLA CO/THE 2.25% 01Sep2026 | US191216BZ21 | 1,400,000 | USD | 2.25 | 09/01/2026 | 1,953,227 | - | Fixed Income |
| 0.11% | COOPERATIEVE RABOBANK UA/NY 3.38% 21May2025 | US21688AAE29 | 1,300,000 | USD | 3.38 | 05/21/2025 | 1,879,116 | - | Fixed Income |
| 0.11% | ENTERPRISE PRODUCTS OPERATING LLC 5.25% 16Aug2077 | US29379VBN29 | 1,390,000 | USD | 5.25 | 08/16/2077 | 1,959,720 | - | Fixed Income |
| 0.11% | EQT CORP 3.9% 01Oct2027 | US26884LAF67 | 1,900,000 | USD | 3.90 | 10/01/2027 | 1,807,888 | - | Fixed Income |
| 0.11% | EXPEDIA GROUP INC 3.8% 15Feb2028 | US30212PAP09 | 1,400,000 | USD | 3.80 | 02/15/2028 | 1,952,419 | - | Fixed Income |
| 0.11% | FEDEX CORP 3.1% 05Aug2029 | US31428XBV73 | 1,400,000 | USD | 3.10 | 08/05/2029 | 1,919,613 | - | Fixed Income |
| 0.11% | GLOBAL PAYMENTS INC 2.65% 15Feb2025 | US37940XAA00 | 1,400,000 | USD | 2.65 | 02/15/2025 | 1,915,005 | - | Fixed Income |
| 0.11% | GLP CAPITAL LP / GLP FINANCING II INC 5.25% 01Jun2025 | US361841AJ81 | 1,200,000 | USD | 5.25 | 06/01/2025 | 1,810,827 | - | Fixed Income |
| 0.11% | INTEL CORP 2.6% 19May2026 | US458140AU47 | 1,400,000 | USD | 2.60 | 05/19/2026 | 1,960,165 | - | Fixed Income |
| 0.11% | L3HARRIS TECHNOLOGIES INC 4.4% 15Jun2028 | US413875AW58 | 1,200,000 | USD | 4.40 | 06/15/2028 | 1,856,978 | - | Fixed Income |
| 0.11% | MIZUHO FINANCIAL GROUP INC 2.84% 13Sep2026 | US60687YAG44 | 1,300,000 | USD | 2.84 | 09/13/2026 | 1,823,953 | - | Fixed Income |
| 0.11% | PEPSICO INC 2.38% 06Oct2026 | US713448DN57 | 1,400,000 | USD | 2.38 | 10/06/2026 | 1,954,503 | - | Fixed Income |
| 0.11% | S&P GLOBAL INC 4.4% 15Feb2026 | US78409VAK08 | 1,200,000 | USD | 4.40 | 02/15/2026 | 1,829,147 | - | Fixed Income |
| 0.11% | SANTANDER UK GROUP HOLDINGS PLC 3.82% 03Nov2028 | US80281LAG05 | 1,250,000 | USD | 3.82 | 11/03/2028 | 1,824,951 | - | Fixed Income |
| 0.11% | STARBUCKS CORP 3.55% 15Aug2029 | US855244AT67 | 1,300,000 | USD | 3.55 | 08/15/2029 | 1,932,037 | - | Fixed Income |
| 0.11% | SYSCO CORP 3.3% 15Jul2026 | US871829BC08 | 1,300,000 | USD | 3.30 | 07/15/2026 | 1,881,109 | - | Fixed Income |
| 0.11% | TJX COS INC/THE 2.25% 15Sep2026 | US872540AQ25 | 1,400,000 | USD | 2.25 | 09/15/2026 | 1,939,090 | - | Fixed Income |
| 0.11% | TRANSCANADA PIPELINES LTD 4.88% 15Jan2026 | US89352HAT68 | 1,200,000 | USD | 4.88 | 01/15/2026 | 1,831,968 | - | Fixed Income |
| 0.11% | TWDC ENTERPRISES 18 CORP 1.85% 30Jul2026 | US25468PDM59 | 1,400,000 | USD | 1.85 | 07/30/2026 | 1,883,438 | - | Fixed Income |
| 0.11% | UNILEVER CAPITAL CORP 2.9% 05May2027 | US904764AY33 | 1,350,000 | USD | 2.90 | 05/05/2027 | 1,945,833 | - | Fixed Income |
| 0.11% | UNITED PARCEL SERVICE INC 3.05% 15Nov2027 | US911312BM79 | 1,350,000 | USD | 3.05 | 11/15/2027 | 1,950,694 | - | Fixed Income |
| 0.11% | VALERO ENERGY CORP 4% 01Apr2029 | US91913YAW03 | 1,300,000 | USD | 4.00 | 04/01/2029 | 1,928,411 | - | Fixed Income |
| 0.11% | ENBRIDGE INC 3.13% 15Nov2029 | US29250NAZ87 | 1,400,000 | USD | 3.13 | 11/15/2029 | 1,952,634 | - | Fixed Income |
| 0.11% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75% 01Nov2029 | US65339KBM18 | 1,400,000 | USD | 2.75 | 11/01/2029 | 1,929,978 | - | Fixed Income |
| 0.11% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.55% 15Dec2029 | US72650RBM34 | 1,400,000 | USD | 3.55 | 12/15/2029 | 1,901,578 | - | Fixed Income |
| 0.11% | DIAGEO CAPITAL PLC 2.38% 24Oct2029 | US25243YBB48 | 1,400,000 | USD | 2.38 | 10/24/2029 | 1,926,729 | - | Fixed Income |
| 0.11% | WESTERN MIDSTREAM OPERATING LP 3.1% 01Feb2025 | US958667AB34 | 1,400,000 | USD | 3.10 | 02/01/2025 | 1,885,556 | - | Fixed Income |
| 0.10% | EBAY INC 3.6% 05Jun2027 | US278642AU75 | 1,200,000 | USD | 3.60 | 06/05/2027 | 1,737,943 | - | Fixed Income |
| 0.10% | 3M CO 2.88% 15Oct2027 | US88579YAY77 | 1,200,000 | USD | 2.88 | 10/15/2027 | 1,717,061 | - | Fixed Income |
| 0.10% | 3M CO 3.38% 01Mar2029 | US88579YBG52 | 1,100,000 | USD | 3.38 | 03/01/2029 | 1,623,050 | - | Fixed Income |
| 0.10% | ACTIVISION BLIZZARD INC 3.4% 15Sep2026 | US00507VAK52 | 1,200,000 | USD | 3.40 | 09/15/2026 | 1,751,127 | - | Fixed Income |
| 0.10% | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.65% 21Jul2027 | US00774MAB19 | 1,250,000 | USD | 3.65 | 07/21/2027 | 1,742,664 | - | Fixed Income |
| 0.10% | ANALOG DEVICES INC 3.5% 05Dec2026 | US032654AN54 | 1,200,000 | USD | 3.50 | 12/05/2026 | 1,739,973 | - | Fixed Income |
| 0.10% | ANALOG DEVICES INC 3.9% 15Dec2025 | US032654AJ43 | 1,150,000 | USD | 3.90 | 12/15/2025 | 1,693,875 | - | Fixed Income |
| 0.10% | BAXALTA INC 4% 23Jun2025 | US07177MAB90 | 1,115,000 | USD | 4.00 | 06/23/2025 | 1,642,899 | - | Fixed Income |
| 0.10% | BOSTON SCIENTIFIC CORP 3.75% 01Mar2026 | US101137AW79 | 1,150,000 | USD | 3.75 | 03/01/2026 | 1,710,059 | - | Fixed Income |
| 0.10% | CAMPBELL SOUP CO 3.95% 15Mar2025 | US134429BF51 | 1,200,000 | USD | 3.95 | 03/15/2025 | 1,754,256 | - | Fixed Income |
| 0.10% | COMMONSPIRIT HEALTH 3.35% 01Oct2029 | US20268JAB98 | 1,200,000 | USD | 3.35 | 10/01/2029 | 1,711,451 | - | Fixed Income |
| 0.10% | CROWN CASTLE INTERNATIONAL CORP 4.45% 15Feb2026 | US22822VAB71 | 1,200,000 | USD | 4.45 | 02/15/2026 | 1,791,077 | - | Fixed Income |
| 0.10% | CSX CORP 3.25% 01Jun2027 | US126408HH96 | 1,200,000 | USD | 3.25 | 06/01/2027 | 1,735,689 | - | Fixed Income |
| 0.10% | CSX CORP 3.8% 01Mar2028 | US126408HJ52 | 1,100,000 | USD | 3.80 | 03/01/2028 | 1,662,531 | - | Fixed Income |
| 0.10% | DIGITAL REALTY TRUST LP 3.6% 01Jul2029 | US25389JAU07 | 1,200,000 | USD | 3.60 | 07/01/2029 | 1,738,800 | - | Fixed Income |
| 0.10% | DISCOVER BANK 3.45% 27Jul2026 | US25466AAJ07 | 1,250,000 | USD | 3.45 | 07/27/2026 | 1,780,976 | - | Fixed Income |
| 0.10% | ENEL CHILE SA 4.88% 12Jun2028 | US29278DAA37 | 1,100,000 | USD | 4.88 | 06/12/2028 | 1,678,939 | - | Fixed Income |
| 0.10% | FORTIVE CORP 3.15% 15Jun2026 | US34959JAG31 | 1,200,000 | USD | 3.15 | 06/15/2026 | 1,686,192 | - | Fixed Income |
| 0.10% | GENERAL MILLS INC 4% 17Apr2025 | US370334CF96 | 1,100,000 | USD | 4.00 | 04/17/2025 | 1,633,079 | - | Fixed Income |
| 0.10% | INTERNATIONAL PAPER CO 3% 15Feb2027 | US460146CP67 | 1,200,000 | USD | 3.00 | 02/15/2027 | 1,696,916 | - | Fixed Income |
| 0.10% | JOHN DEERE CAPITAL CORP 3.45% 13Mar2025 | US24422EUE75 | 1,200,000 | USD | 3.45 | 03/13/2025 | 1,748,710 | - | Fixed Income |
| 0.10% | KLA CORP 4.1% 15Mar2029 | US482480AG50 | 1,100,000 | USD | 4.10 | 03/15/2029 | 1,687,477 | - | Fixed Income |
| 0.10% | MARATHON OIL CORP 3.85% 01Jun2025 | US565849AL02 | 1,200,000 | USD | 3.85 | 06/01/2025 | 1,704,442 | - | Fixed Income |
| 0.10% | MICRON TECHNOLOGY INC 4.19% 15Feb2027 | US595112BP79 | 1,200,000 | USD | 4.19 | 02/15/2027 | 1,737,205 | - | Fixed Income |
| 0.10% | MIDAMERICAN ENERGY CO 3.65% 15Apr2029 | US595620AT22 | 1,150,000 | USD | 3.65 | 04/15/2029 | 1,744,518 | - | Fixed Income |
| 0.10% | MOTOROLA SOLUTIONS INC 4.6% 23May2029 | US620076BN89 | 1,100,000 | USD | 4.60 | 05/23/2029 | 1,693,526 | - | Fixed Income |
| 0.10% | ONEOK INC 4.55% 15Jul2028 | US682680AU71 | 1,100,000 | USD | 4.55 | 07/15/2028 | 1,650,443 | - | Fixed Income |
| 0.10% | PERKINELMER INC 3.3% 15Sep2029 | US714046AG46 | 1,200,000 | USD | 3.30 | 09/15/2029 | 1,692,239 | - | Fixed Income |
| 0.10% | PHILLIPS 66 3.9% 15Mar2028 | US718546AR56 | 1,100,000 | USD | 3.90 | 03/15/2028 | 1,655,276 | - | Fixed Income |
| 0.10% | PRECISION CASTPARTS CORP 3.25% 15Jun2025 | US740189AM73 | 1,200,000 | USD | 3.25 | 06/15/2025 | 1,725,580 | - | Fixed Income |
| 0.10% | PROCTER & GAMBLE CO/THE 2.45% 03Nov2026 | US742718ER62 | 1,200,000 | USD | 2.45 | 11/03/2026 | 1,705,344 | - | Fixed Income |
| 0.10% | REPUBLIC SERVICES INC 3.95% 15May2028 | US760759AT74 | 1,100,000 | USD | 3.95 | 05/15/2028 | 1,677,525 | - | Fixed Income |
| 0.10% | ROPER TECHNOLOGIES INC 4.2% 15Sep2028 | US776743AF34 | 1,100,000 | USD | 4.20 | 09/15/2028 | 1,699,539 | - | Fixed Income |
| 0.10% | SANTANDER HOLDINGS USA INC 3.24% 05Oct2026 | US80282KAY29 | 1,200,000 | USD | 3.24 | 10/05/2026 | 1,686,466 | - | Fixed Income |
| 0.10% | THERMO FISHER SCIENTIFIC INC 2.6% 01Oct2029 | US883556BZ47 | 1,200,000 | USD | 2.60 | 10/01/2029 | 1,655,881 | - | Fixed Income |
| 0.10% | TYSON FOODS INC 4% 01Mar2026 | US902494BJ16 | 1,100,000 | USD | 4.00 | 03/01/2026 | 1,651,400 | - | Fixed Income |
| 0.10% | VERISK ANALYTICS INC 4% 15Jun2025 | US92345YAD85 | 1,200,000 | USD | 4.00 | 06/15/2025 | 1,768,379 | - | Fixed Income |
| 0.10% | HASBRO INC 3.9% 19Nov2029 | US418056AZ06 | 1,200,000 | USD | 3.90 | 11/19/2029 | 1,679,913 | - | Fixed Income |
| 0.10% | TRUIST FINANCIAL CORP 4% 01May2025 | US867914BS12 | 1,200,000 | USD | 4.00 | 05/01/2025 | 1,776,494 | - | Fixed Income |
| 0.10% | ADOBE INC 2.15% 01Feb2027 | US00724PAC32 | 1,200,000 | USD | 2.15 | 02/01/2027 | 1,626,952 | - | Fixed Income |
| 0.09% | KEYCORP 4.1% 30Apr2028 | US49326EEG44 | 1,000,000 | USD | 4.10 | 04/30/2028 | 1,528,313 | - | Fixed Income |
| 0.09% | O'REILLY AUTOMOTIVE INC 3.6% 01Sep2027 | US67103HAF47 | 1,000,000 | USD | 3.60 | 09/01/2027 | 1,492,394 | - | Fixed Income |
| 0.09% | ABB FINANCE USA INC 3.8% 03Apr2028 | US00037BAF94 | 1,000,000 | USD | 3.80 | 04/03/2028 | 1,525,032 | - | Fixed Income |
| 0.09% | AEGON NV 5.5% 11Apr2048 | US007924AJ23 | 1,000,000 | USD | 5.50 | 04/11/2048 | 1,534,740 | - | Fixed Income |
| 0.09% | AMERICAN EXPRESS CO 4.2% 06Nov2025 | US025816CA56 | 1,000,000 | USD | 4.20 | 11/06/2025 | 1,512,554 | - | Fixed Income |
| 0.09% | AMERICAN INTERNATIONAL GROUP INC 4.2% 01Apr2028 | US026874DK01 | 1,000,000 | USD | 4.20 | 04/01/2028 | 1,538,522 | - | Fixed Income |
| 0.09% | AMERICAN TOWER CORP 4% 01Jun2025 | US03027XAG51 | 1,000,000 | USD | 4.00 | 06/01/2025 | 1,469,046 | - | Fixed Income |
| 0.09% | AON CORP 3.75% 02May2029 | US037389BC65 | 1,000,000 | USD | 3.75 | 05/02/2029 | 1,490,265 | - | Fixed Income |
| 0.09% | AON PLC 3.88% 15Dec2025 | US00185AAK07 | 1,050,000 | USD | 3.88 | 12/15/2025 | 1,556,947 | - | Fixed Income |
| 0.09% | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 16Nov2025 | US05253JAL52 | 1,050,000 | USD | 3.70 | 11/16/2025 | 1,557,834 | - | Fixed Income |
| 0.09% | AVANGRID INC 3.8% 01Jun2029 | US05351WAB90 | 1,000,000 | USD | 3.80 | 06/01/2029 | 1,472,661 | - | Fixed Income |
| 0.09% | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 15May2029 | US11120VAH69 | 1,000,000 | USD | 4.13 | 05/15/2029 | 1,499,701 | - | Fixed Income |
| 0.09% | CHARLES SCHWAB CORP/THE 3.85% 21May2025 | US808513AX31 | 1,000,000 | USD | 3.85 | 05/21/2025 | 1,483,528 | - | Fixed Income |
| 0.09% | CHEVRON CORP 3.33% 17Nov2025 | US166764BD17 | 1,000,000 | USD | 3.33 | 11/17/2025 | 1,463,057 | - | Fixed Income |
| 0.09% | CHUBB INA HOLDINGS INC 3.15% 15Mar2025 | US00440EAS63 | 1,087,000 | USD | 3.15 | 03/15/2025 | 1,571,329 | - | Fixed Income |
| 0.09% | CISCO SYSTEMS INC 2.95% 28Feb2026 | US17275RBC51 | 1,000,000 | USD | 2.95 | 02/28/2026 | 1,450,581 | - | Fixed Income |
| 0.09% | CITIZENS FINANCIAL GROUP INC 4.3% 03Dec2025 | US174610AK19 | 1,000,000 | USD | 4.30 | 12/03/2025 | 1,486,729 | - | Fixed Income |
| 0.09% | CITRIX SYSTEMS INC 4.5% 01Dec2027 | US177376AE06 | 1,000,000 | USD | 4.50 | 12/01/2027 | 1,483,250 | - | Fixed Income |
| 0.09% | CONSTELLATION BRANDS INC 3.15% 01Aug2029 | US21036PBE79 | 1,100,000 | USD | 3.15 | 08/01/2029 | 1,540,705 | - | Fixed Income |
| 0.09% | DISCOVERY COMMUNICATIONS LLC 4.13% 15May2029 | US25470DBF50 | 1,000,000 | USD | 4.13 | 05/15/2029 | 1,475,547 | - | Fixed Income |
| 0.09% | DOMINION ENERGY INC 3.9% 01Oct2025 | US25746UCE73 | 1,000,000 | USD | 3.90 | 10/01/2025 | 1,471,896 | - | Fixed Income |
| 0.09% | EMBRAER NETHERLANDS FINANCE BV 5.4% 01Feb2027 | US29082HAB87 | 1,000,000 | USD | 5.40 | 02/01/2027 | 1,523,656 | - | Fixed Income |
| 0.09% | ENABLE MIDSTREAM PARTNERS LP 4.95% 15May2028 | US292480AL49 | 1,100,000 | USD | 4.95 | 05/15/2028 | 1,523,525 | - | Fixed Income |
| 0.09% | ENBRIDGE INC 4.25% 01Dec2026 | US29250NAL91 | 990,000 | USD | 4.25 | 12/01/2026 | 1,489,347 | - | Fixed Income |
| 0.09% | EOG RESOURCES INC 4.15% 15Jan2026 | US26875PAP62 | 1,000,000 | USD | 4.15 | 01/15/2026 | 1,496,977 | - | Fixed Income |
| 0.09% | EVERGY INC 2.9% 15Sep2029 | US30034WAB28 | 1,100,000 | USD | 2.90 | 09/15/2029 | 1,541,513 | - | Fixed Income |
| 0.09% | EXELON CORP 3.95% 15Jun2025 | US30161NAN12 | 1,050,000 | USD | 3.95 | 06/15/2025 | 1,537,740 | - | Fixed Income |
| 0.09% | FIFTH THIRD BANK/CINCINNATI OH 3.95% 28Jul2025 | US31677QBM06 | 1,000,000 | USD | 3.95 | 07/28/2025 | 1,475,725 | - | Fixed Income |
| 0.09% | GENERAL DYNAMICS CORP 3.5% 15May2025 | US369550BG20 | 1,000,000 | USD | 3.50 | 05/15/2025 | 1,465,060 | - | Fixed Income |
| 0.09% | GLOBAL PAYMENTS INC 4.8% 01Apr2026 | US891906AC37 | 1,000,000 | USD | 4.80 | 04/01/2026 | 1,550,848 | - | Fixed Income |
| 0.09% | GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15Jan2029 | US361841AL38 | 1,000,000 | USD | 5.30 | 01/15/2029 | 1,554,684 | - | Fixed Income |
| 0.09% | HEALTHPEAK PROPERTIES INC 4% 01Jun2025 | US40414LAN91 | 1,000,000 | USD | 4.00 | 06/01/2025 | 1,463,705 | - | Fixed Income |
| 0.09% | HUNTSMAN INTERNATIONAL LLC 4.5% 01May2029 | US44701QBE17 | 1,000,000 | USD | 4.50 | 05/01/2029 | 1,484,992 | - | Fixed Income |
| 0.09% | HUSKY ENERGY INC 4.4% 15Apr2029 | US448055AP89 | 1,000,000 | USD | 4.40 | 04/15/2029 | 1,485,860 | - | Fixed Income |
| 0.09% | IHS MARKIT LTD 4.75% 01Aug2028 | US44962LAF40 | 1,000,000 | USD | 4.75 | 08/01/2028 | 1,546,770 | - | Fixed Income |
| 0.09% | INGERSOLL-RAND LUXEMBOURG FINANCE SA 3.8% 21Mar2029 | US456873AD03 | 1,000,000 | USD | 3.80 | 03/21/2029 | 1,507,891 | - | Fixed Income |
| 0.09% | JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINANCE INC 4.85% 15Jan2027 | US47233JAG31 | 1,000,000 | USD | 4.85 | 01/15/2027 | 1,486,037 | - | Fixed Income |
| 0.09% | KEYBANK NA/CLEVELAND OH 3.3% 01Jun2025 | US49327M2K91 | 1,050,000 | USD | 3.30 | 06/01/2025 | 1,507,988 | - | Fixed Income |
| 0.09% | LAM RESEARCH CORP 3.75% 15Mar2026 | US512807AS72 | 1,000,000 | USD | 3.75 | 03/15/2026 | 1,484,011 | - | Fixed Income |
| 0.09% | MEAD JOHNSON NUTRITION CO 4.13% 15Nov2025 | US582839AH96 | 1,000,000 | USD | 4.13 | 11/15/2025 | 1,505,634 | - | Fixed Income |
| 0.09% | MYLAN INC 4.55% 15Apr2028 | US628530BK28 | 1,000,000 | USD | 4.55 | 04/15/2028 | 1,505,648 | - | Fixed Income |
| 0.09% | NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.38% 14Jan2026 | US63254AAP30 | 1,050,000 | USD | 3.38 | 01/14/2026 | 1,510,800 | - | Fixed Income |
| 0.09% | NUTRIEN LTD 4.2% 01Apr2029 | US67077MAT53 | 1,000,000 | USD | 4.20 | 04/01/2029 | 1,527,623 | - | Fixed Income |
| 0.09% | PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.5% 15Dec2026 | US72650RBL50 | 1,000,000 | USD | 4.50 | 12/15/2026 | 1,475,964 | - | Fixed Income |
| 0.09% | PROCTER & GAMBLE CO/THE 2.85% 11Aug2027 | US742718EV74 | 1,000,000 | USD | 2.85 | 08/11/2027 | 1,458,060 | - | Fixed Income |
| 0.09% | PROLOGIS LP 3.75% 01Nov2025 | US74340XBE04 | 1,000,000 | USD | 3.75 | 11/01/2025 | 1,485,003 | - | Fixed Income |
| 0.09% | PRUDENTIAL FINANCIAL INC 4.5% 15Sep2047 | US744320AW24 | 1,000,000 | USD | 4.50 | 09/15/2047 | 1,504,096 | - | Fixed Income |
| 0.09% | ROYAL BANK OF SCOTLAND GROUP PLC 5.08% 27Jan2030 | US78009PEH01 | 1,000,000 | USD | 5.08 | 01/27/2030 | 1,582,894 | - | Fixed Income |
| 0.09% | SASOL FINANCING USA LLC 6.5% 27Sep2028 | US80386WAB19 | 1,000,000 | USD | 6.50 | 09/27/2028 | 1,516,457 | - | Fixed Income |
| 0.09% | SHERWIN-WILLIAMS CO/THE 2.95% 15Aug2029 | US824348BJ44 | 1,100,000 | USD | 2.95 | 08/15/2029 | 1,534,231 | - | Fixed Income |
| 0.09% | SIMON PROPERTY GROUP LP 3.3% 15Jan2026 | US828807CW58 | 1,100,000 | USD | 3.30 | 01/15/2026 | 1,574,217 | - | Fixed Income |
| 0.09% | STRYKER CORP 3.38% 01Nov2025 | US863667AH48 | 1,000,000 | USD | 3.38 | 11/01/2025 | 1,459,758 | - | Fixed Income |
| 0.09% | SYSCO CORP 3.75% 01Oct2025 | US871829AZ02 | 1,000,000 | USD | 3.75 | 10/01/2025 | 1,481,763 | - | Fixed Income |
| 0.09% | TD AMERITRADE HOLDING CORP 3.3% 01Apr2027 | US87236YAF51 | 1,100,000 | USD | 3.30 | 04/01/2027 | 1,594,819 | - | Fixed Income |
| 0.09% | UNILEVER CAPITAL CORP 2.13% 06Sep2029 | US904764BH90 | 1,200,000 | USD | 2.13 | 09/06/2029 | 1,619,739 | - | Fixed Income |
| 0.09% | UNITED PARCEL SERVICE INC 3.4% 15Mar2029 | US911312BR66 | 1,000,000 | USD | 3.40 | 03/15/2029 | 1,487,886 | - | Fixed Income |
| 0.09% | VALERO ENERGY CORP 4.35% 01Jun2028 | US91913YAV20 | 1,000,000 | USD | 4.35 | 06/01/2028 | 1,497,971 | - | Fixed Income |
| 0.09% | VENTAS REALTY LP 4.4% 15Jan2029 | US92277GAN79 | 1,000,000 | USD | 4.40 | 01/15/2029 | 1,525,275 | - | Fixed Income |
| 0.09% | VIRGINIA ELECTRIC & POWER CO 3.5% 15Mar2027 | US927804FX73 | 1,000,000 | USD | 3.50 | 03/15/2027 | 1,467,989 | - | Fixed Income |
| 0.09% | WELLTOWER INC 4.25% 15Apr2028 | US95040QAD60 | 1,000,000 | USD | 4.25 | 04/15/2028 | 1,527,438 | - | Fixed Income |
| 0.09% | WILLIAMS COS INC/THE 4% 15Sep2025 | US96949LAB18 | 1,000,000 | USD | 4.00 | 09/15/2025 | 1,467,890 | - | Fixed Income |
| 0.09% | WRKCO INC 4.9% 15Mar2029 | US92940PAD69 | 1,000,000 | USD | 4.90 | 03/15/2029 | 1,598,895 | - | Fixed Income |
| 0.09% | ZOETIS INC 4.5% 13Nov2025 | US98978VAK98 | 1,050,000 | USD | 4.50 | 11/13/2025 | 1,599,941 | - | Fixed Income |
| 0.09% | ARCELORMITTAL SA 4.55% 11Mar2026 | US03938LBA17 | 1,000,000 | USD | 4.55 | 03/11/2026 | 1,472,838 | - | Fixed Income |
| 0.09% | DH EUROPE FINANCE II SARL 2.6% 15Nov2029 | US23291KAH86 | 1,100,000 | USD | 2.60 | 11/15/2029 | 1,515,063 | - | Fixed Income |
| 0.09% | DIAMONDBACK ENERGY INC 3.25% 01Dec2026 | US25278XAM11 | 1,100,000 | USD | 3.25 | 12/01/2026 | 1,508,025 | - | Fixed Income |
| 0.09% | DIAMONDBACK ENERGY INC 5.38% 31May2025 | US25278XAH26 | 1,100,000 | USD | 5.38 | 05/31/2025 | 1,547,142 | - | Fixed Income |
| 0.09% | WEYERHAEUSER CO 4% 15Nov2029 | US962166BX19 | 1,000,000 | USD | 4.00 | 11/15/2029 | 1,522,183 | - | Fixed Income |
| 0.09% | VIACOMCBS INC 4% 15Jan2026 | US124857AQ69 | 1,100,000 | USD | 4.00 | 01/15/2026 | 1,615,993 | - | Fixed Income |
| 0.09% | WELLTOWER INC 3.1% 15Jan2030 | US95040QAJ31 | 1,100,000 | USD | 3.10 | 01/15/2030 | 1,552,147 | - | Fixed Income |
| 0.09% | ANTHEM INC 2.88% 15Sep2029 | US036752AL74 | 1,100,000 | USD | 2.88 | 09/15/2029 | 1,526,590 | - | Fixed Income |
| 0.08% | TEXAS INSTRUMENTS INC 2.25% 04Sep2029 | US882508BG82 | 1,000,000 | USD | 2.25 | 09/04/2029 | 1,363,186 | - | Fixed Income |
| 0.08% | AIR LEASE CORP 3.75% 01Jun2026 | US00914AAB89 | 1,000,000 | USD | 3.75 | 06/01/2026 | 1,433,717 | - | Fixed Income |
| 0.08% | AMERISOURCEBERGEN CORP 3.45% 15Dec2027 | US03073EAP07 | 1,000,000 | USD | 3.45 | 12/15/2027 | 1,441,619 | - | Fixed Income |
| 0.08% | ASTRAZENECA PLC 3.13% 12Jun2027 | US046353AN82 | 1,000,000 | USD | 3.13 | 06/12/2027 | 1,435,849 | - | Fixed Income |
| 0.08% | BANK OF NEW YORK MELLON CORP/THE 3% 24Feb2025 | US06406HDA41 | 1,000,000 | USD | 3.00 | 02/24/2025 | 1,408,988 | - | Fixed Income |
| 0.08% | BAXTER INTERNATIONAL INC 2.6% 15Aug2026 | US071813BQ15 | 1,000,000 | USD | 2.60 | 08/15/2026 | 1,381,468 | - | Fixed Income |
| 0.08% | CIMAREX ENERGY CO 3.9% 15May2027 | US171798AD34 | 1,000,000 | USD | 3.90 | 05/15/2027 | 1,408,700 | - | Fixed Income |
| 0.08% | CME GROUP INC 3% 15Mar2025 | US12572QAG01 | 1,000,000 | USD | 3.00 | 03/15/2025 | 1,430,124 | - | Fixed Income |
| 0.08% | DUKE ENERGY CORP 3.15% 15Aug2027 | US26441CAX39 | 1,000,000 | USD | 3.15 | 08/15/2027 | 1,414,510 | - | Fixed Income |
| 0.08% | ECOLAB INC 2.7% 01Nov2026 | US278865AV25 | 1,000,000 | USD | 2.70 | 11/01/2026 | 1,412,486 | - | Fixed Income |
| 0.08% | EMERA US FINANCE LP 3.55% 15Jun2026 | US29103DAJ54 | 1,000,000 | USD | 3.55 | 06/15/2026 | 1,436,941 | - | Fixed Income |
| 0.08% | ENTERGY CORP 2.95% 01Sep2026 | US29364GAJ22 | 1,000,000 | USD | 2.95 | 09/01/2026 | 1,414,789 | - | Fixed Income |
| 0.08% | EQM MIDSTREAM PARTNERS LP 5.5% 15Jul2028 | US26885BAC46 | 1,100,000 | USD | 5.50 | 07/15/2028 | 1,329,251 | - | Fixed Income |
| 0.08% | EXELON CORP 3.4% 15Apr2026 | US30161NAU54 | 1,000,000 | USD | 3.40 | 04/15/2026 | 1,439,266 | - | Fixed Income |
| 0.08% | FEDEX CORP 3.25% 01Apr2026 | US31428XBF24 | 1,000,000 | USD | 3.25 | 04/01/2026 | 1,436,944 | - | Fixed Income |
| 0.08% | FIFTH THIRD BANK/CINCINNATI OH 3.85% 15Mar2026 | US31677AAB08 | 900,000 | USD | 3.85 | 03/15/2026 | 1,329,374 | - | Fixed Income |
| 0.08% | GENERAL MILLS INC 3.2% 10Feb2027 | US370334BZ69 | 1,000,000 | USD | 3.20 | 02/10/2027 | 1,441,878 | - | Fixed Income |
| 0.08% | HONEYWELL INTERNATIONAL INC 2.7% 15Aug2029 | US438516BU93 | 1,000,000 | USD | 2.70 | 08/15/2029 | 1,420,357 | - | Fixed Income |
| 0.08% | KELLOGG CO 3.25% 01Apr2026 | US487836BP25 | 1,000,000 | USD | 3.25 | 04/01/2026 | 1,441,356 | - | Fixed Income |
| 0.08% | KEYCORP 2.55% 01Oct2029 | US49326EEJ82 | 1,000,000 | USD | 2.55 | 10/01/2029 | 1,361,298 | - | Fixed Income |
| 0.08% | KROGER CO/THE 2.65% 15Oct2026 | US501044DE89 | 1,000,000 | USD | 2.65 | 10/15/2026 | 1,381,439 | - | Fixed Income |
| 0.08% | LAS VEGAS SANDS CORP 3.9% 08Aug2029 | US517834AF40 | 1,000,000 | USD | 3.90 | 08/08/2029 | 1,421,587 | - | Fixed Income |
| 0.08% | LEAR CORP 3.8% 15Sep2027 | US521865AY17 | 1,000,000 | USD | 3.80 | 09/15/2027 | 1,408,552 | - | Fixed Income |
| 0.08% | LOCKHEED MARTIN CORP 2.9% 01Mar2025 | US539830BE89 | 1,000,000 | USD | 2.90 | 03/01/2025 | 1,429,564 | - | Fixed Income |
| 0.08% | MANUFACTURERS & TRADERS TRUST CO 2.9% 06Feb2025 | US55279HAK68 | 950,000 | USD | 2.90 | 02/06/2025 | 1,332,337 | - | Fixed Income |
| 0.08% | MANULIFE FINANCIAL CORP 4.06% 24Feb2032 | US56501RAE62 | 1,000,000 | USD | 4.06 | 02/24/2032 | 1,428,111 | - | Fixed Income |
| 0.08% | MARRIOTT INTERNATIONAL INC/MD 3.13% 15Jun2026 | US571903AS22 | 1,000,000 | USD | 3.13 | 06/15/2026 | 1,412,200 | - | Fixed Income |
| 0.08% | MASTERCARD INC 2.95% 21Nov2026 | US57636QAG91 | 1,000,000 | USD | 2.95 | 11/21/2026 | 1,435,642 | - | Fixed Income |
| 0.08% | MCCORMICK & CO INC/MD 3.4% 15Aug2027 | US579780AN77 | 1,000,000 | USD | 3.40 | 08/15/2027 | 1,436,041 | - | Fixed Income |
| 0.08% | NISOURCE INC 2.95% 01Sep2029 | US65473PAH82 | 1,000,000 | USD | 2.95 | 09/01/2029 | 1,403,706 | - | Fixed Income |
| 0.08% | NORTHROP GRUMMAN CORP 3.2% 01Feb2027 | US666807BK73 | 1,000,000 | USD | 3.20 | 02/01/2027 | 1,424,788 | - | Fixed Income |
| 0.08% | NXP BV / NXP FUNDING LLC / NXP USA INC 3.88% 18Jun2026 | US62954HAA68 | 1,000,000 | USD | 3.88 | 06/18/2026 | 1,447,271 | - | Fixed Income |
| 0.08% | ONEOK INC 3.4% 01Sep2029 | US682680AY93 | 1,000,000 | USD | 3.40 | 09/01/2029 | 1,403,086 | - | Fixed Income |
| 0.08% | PHILIP MORRIS INTERNATIONAL INC 2.75% 25Feb2026 | US718172BT54 | 1,000,000 | USD | 2.75 | 02/25/2026 | 1,389,077 | - | Fixed Income |
| 0.08% | PHILIP MORRIS INTERNATIONAL INC 3.38% 11Aug2025 | US718172BQ16 | 1,000,000 | USD | 3.38 | 08/11/2025 | 1,434,221 | - | Fixed Income |
| 0.08% | SEMPRA ENERGY 3.25% 15Jun2027 | US816851BA63 | 1,000,000 | USD | 3.25 | 06/15/2027 | 1,423,004 | - | Fixed Income |
| 0.08% | SIMON PROPERTY GROUP LP 3.25% 30Nov2026 | US828807CY15 | 1,000,000 | USD | 3.25 | 11/30/2026 | 1,439,387 | - | Fixed Income |
| 0.08% | STATE STREET CORP 2.65% 19May2026 | US857477AW33 | 1,000,000 | USD | 2.65 | 05/19/2026 | 1,400,845 | - | Fixed Income |
| 0.08% | SYSCO CORP 3.25% 15Jul2027 | US871829BF39 | 1,000,000 | USD | 3.25 | 07/15/2027 | 1,443,793 | - | Fixed Income |
| 0.08% | THERMO FISHER SCIENTIFIC INC 3.2% 15Aug2027 | US883556BX98 | 1,000,000 | USD | 3.20 | 08/15/2027 | 1,444,244 | - | Fixed Income |
| 0.08% | TOYOTA MOTOR CREDIT CORP 3.2% 11Jan2027 | US89236TDR32 | 1,000,000 | USD | 3.20 | 01/11/2027 | 1,437,324 | - | Fixed Income |
| 0.08% | VIRGINIA ELECTRIC & POWER CO 3.15% 15Jan2026 | US927804FU35 | 1,000,000 | USD | 3.15 | 01/15/2026 | 1,428,253 | - | Fixed Income |
| 0.08% | VISA INC 2.75% 15Sep2027 | US92826CAH51 | 1,000,000 | USD | 2.75 | 09/15/2027 | 1,446,187 | - | Fixed Income |
| 0.08% | WASTE MANAGEMENT INC 3.15% 15Nov2027 | US94106LBE83 | 1,000,000 | USD | 3.15 | 11/15/2027 | 1,439,412 | - | Fixed Income |
| 0.08% | WASTE MANAGEMENT INC 3.2% 15Jun2026 | US94106LBH15 | 1,000,000 | USD | 3.20 | 06/15/2026 | 1,442,644 | - | Fixed Income |
| 0.08% | ZOETIS INC 3% 12Sep2027 | US98978VAL71 | 1,000,000 | USD | 3.00 | 09/12/2027 | 1,436,827 | - | Fixed Income |
| 0.08% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45% 15Nov2026 | US960386AL46 | 1,000,000 | USD | 3.45 | 11/15/2026 | 1,405,938 | - | Fixed Income |
| 0.08% | MASTERCARD INC 2% 03Mar2025 | US57636QAN43 | 1,000,000 | USD | 2.00 | 03/03/2025 | 1,360,547 | - | Fixed Income |
| 0.08% | BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01Dec2029 | US11133TAD54 | 1,000,000 | USD | 2.90 | 12/01/2029 | 1,387,271 | - | Fixed Income |
| 0.08% | PHILIP MORRIS INTERNATIONAL INC 3.38% 15Aug2029 | US718172CJ63 | 1,000,000 | USD | 3.38 | 08/15/2029 | 1,445,533 | - | Fixed Income |
| 0.08% | HEALTHPEAK PROPERTIES INC 3% 15Jan2030 | US42250PAA12 | 1,000,000 | USD | 3.00 | 01/15/2030 | 1,402,311 | - | Fixed Income |
| 0.08% | AIR LEASE CORP 2.3% 01Feb2025 | US00914AAF93 | 1,000,000 | USD | 2.30 | 02/01/2025 | 1,337,199 | - | Fixed Income |
| 0.08% | ARES CAPITAL CORP 3.25% 15Jul2025 | US04010LAY92 | 1,000,000 | USD | 3.25 | 07/15/2025 | 1,353,371 | - | Fixed Income |
| 0.08% | EQT CORP 6.13% 01Feb2025 | US26884LAH24 | 1,200,000 | USD | 6.13 | 02/01/2025 | 1,334,046 | - | Fixed Income |
| 0.08% | STATE STREET CORP 2.4% 24Jan2030 | US857477BG73 | 1,000,000 | USD | 2.40 | 01/24/2030 | 1,356,585 | - | Fixed Income |
| 0.03% | ENEL CHILE SA 4.88% 12Jun2028 | US29278DAA37 | 300,000 | USD | 4.88 | 06/12/2028 | 457,901 | - | Fixed Income |
| 0.01% | BP CAPITAL MARKETS PLC 3.28% 19Sep2027 | US05565QDN51 | 100,000 | USD | 3.28 | 09/19/2027 | 144,710 | - | Fixed Income |
| 0.01% | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 07Mar2029 | US606822BH67 | 100,000 | USD | 3.74 | 03/07/2029 | 150,814 | - | Fixed Income |
| 0.00% | AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.38% 01Nov2028 | US023770AA81 | 1 | USD | 3.38 | 11/01/2028 | 2 | - | Fixed Income |
| 0.00% | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | US92206C8709 | 500 | USD | - | - | 62,307 | - | Fixed Income |
| 0.00% | CASH | - | 1 | CAD | - | - | 50,136 | - | Cash and Cash Equivalents |
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Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.