Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond CAD Hedged Index, net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Benchmark Info

The Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index consists of United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 1-5 years until maturity. In addition, each issue has a US$750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Index is weighted by its relative market capitalization and rebalanced on a monthly basis. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of U.S. corporate bonds
  • Includes bonds with one to five years to maturity
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

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

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Jan 25, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Jan 25, 2022)
1 Day Change 1 Day % Change
Market Price $ 14.21 $ 0.06 0.42%
Price (NAV) $ 14.1684 $ -0.0110 -0.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.91% 1.70% 2.97% 2.08% - 1.91%
Index -0.66% 2.08% 3.35% 2.44% - 2.30%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014
NAV -0.91% 4.37% 5.55% -0.12% 1.64% 1.93% 1.45% 1.33%
Index -0.66% 4.90% 5.94% 0.20% 1.98% 2.45% 1.71% 1.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2021

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.91% -0.03% -0.84% -0.79% -0.91% 3.42% 9.16% 10.82% - 16.13%
Index -0.66% 0.05% -0.74% -0.63% -0.66% 4.21% 10.40% 12.81% - 19.68%

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Tax & Distributions

Distribution History

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

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

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

Future distribution dates may change without any prior notice.

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

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

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.035000 0.000000 0.035000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 - - -
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 - - -
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 - - -
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 - - -
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 - - -
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 - - -
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 29, 2022 Dec 02, 2022 Dec 02, 2021 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 25, 2022

Fixed Income

99.17%

Cash and Cash Equivalents

0.83%

Number of Holdings

427

Total Net Assets

$ 112,071,365.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 4 columns. Table columns are Weight (%), Name, ISIN, Base Market Value
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.90% BOEING CO/THE 2.2% 04Feb2026 US097023DG73 800,000 USD 2.20 02/04/2026 1,005,365 - Fixed Income
0.88% BANK OF AMERICA CORP 1.73% 22Jul2027 US06051GJS93 805,000 USD 1.73 07/22/2027 988,202 - Fixed Income
0.78% DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026 US24703TAD81 600,000 USD 6.02 06/15/2026 872,754 - Fixed Income
0.71% MORGAN STANLEY 1.59% 04May2027 US61772BAB99 650,000 USD 1.59 05/04/2027 795,787 - Fixed Income
0.70% ABBVIE INC 2.95% 21Nov2026 US00287YBV02 600,000 USD 2.95 11/21/2026 783,677 - Fixed Income
0.66% GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027 US38141GYM04 600,000 USD 1.95 10/21/2027 740,241 - Fixed Income
0.61% ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.65% 01Feb2026 US03522AAG58 500,000 USD 3.65 02/01/2026 681,672 - Fixed Income
0.60% ORACLE CORP 2.5% 01Apr2025 US68389XBT19 525,000 USD 2.50 04/01/2025 676,020 - Fixed Income
0.59% ABBVIE INC 2.6% 21Nov2024 US00287YBZ16 510,000 USD 2.60 11/21/2024 663,350 - Fixed Income
0.58% BOEING CO/THE 4.88% 01May2025 US097023CT04 475,000 USD 4.88 05/01/2025 655,324 - Fixed Income
0.58% CITIGROUP INC 3.11% 08Apr2026 US172967MQ12 500,000 USD 3.11 04/08/2026 654,958 - Fixed Income
0.57% JPMORGAN CHASE & CO 2.08% 22Apr2026 US46647PBK12 500,000 USD 2.08 04/22/2026 635,121 - Fixed Income
0.56% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 29Oct2024 US00774MAU99 500,000 USD 1.65 10/29/2024 625,930 - Fixed Income
0.56% INTERNATIONAL BUSINESS MACHINES CORP 3% 15May2024 US459200JY80 475,000 USD 3.00 05/15/2024 624,370 - Fixed Income
0.53% GOLDMAN SACHS GROUP INC/THE 3.5% 01Apr2025 US38141GXJ83 450,000 USD 3.50 04/01/2025 599,209 - Fixed Income
0.53% JPMORGAN CHASE & CO 1.58% 22Apr2027 US46647PCB04 480,000 USD 1.58 04/22/2027 589,468 - Fixed Income
0.52% WELLS FARGO & CO 2.41% 30Oct2025 US95000U2H53 450,000 USD 2.41 10/30/2025 577,850 - Fixed Income
0.51% INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15May2026 US459200JZ55 425,000 USD 3.30 05/15/2026 567,075 - Fixed Income
0.50% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026 US00774MAV72 450,000 USD 2.45 10/29/2026 560,557 - Fixed Income
0.50% AT&T INC 1.7% 25Mar2026 US00206RML32 450,000 USD 1.70 03/25/2026 559,994 - Fixed Income
0.49% GOLDMAN SACHS GROUP INC/THE 1.43% 09Mar2027 US38141GYA65 450,000 USD 1.43 03/09/2027 550,114 - Fixed Income
0.49% COMCAST CORP 3.95% 15Oct2025 US20030NCS80 400,000 USD 3.95 10/15/2025 548,031 - Fixed Income
0.49% WESTERN DIGITAL CORP 4.75% 15Feb2026 US958102AM75 400,000 USD 4.75 02/15/2026 545,382 - Fixed Income
0.48% BANK OF AMERICA CORP 3.55% 05Mar2024 US06051GHF90 410,000 USD 3.55 03/05/2024 536,848 - Fixed Income
0.48% COMCAST CORP 3.7% 15Apr2024 US20030NCR08 400,000 USD 3.70 04/15/2024 534,407 - Fixed Income
0.48% BANK OF AMERICA CORP 3.56% 23Apr2027 US06051GHT94 400,000 USD 3.56 04/23/2027 534,192 - Fixed Income
0.48% DUPONT DE NEMOURS INC 4.21% 15Nov2023 US26078JAB61 400,000 USD 4.21 11/15/2023 532,644 - Fixed Income
0.47% HSBC HOLDINGS PLC 3.8% 11Mar2025 US404280BZ11 400,000 USD 3.80 03/11/2025 532,066 - Fixed Income
0.47% T-MOBILE USA INC 3.5% 15Apr2025 US87264ABB08 400,000 USD 3.50 04/15/2025 531,163 - Fixed Income
0.47% CAPITAL ONE FINANCIAL CORP 3.3% 30Oct2024 US14040HBT14 400,000 USD 3.30 10/30/2024 529,928 - Fixed Income
0.47% BAT CAPITAL CORP 3.22% 15Aug2024 US05526DAZ87 400,000 USD 3.22 08/15/2024 526,811 - Fixed Income
0.47% WELLS FARGO & CO 3.75% 24Jan2024 US95000U2C66 400,000 USD 3.75 01/24/2024 526,180 - Fixed Income
0.46% WELLS FARGO & CO 2.16% 11Feb2026 US95000U2K82 400,000 USD 2.16 02/11/2026 511,188 - Fixed Income
0.45% MORGAN STANLEY 2.19% 28Apr2026 US6174468Q59 400,000 USD 2.19 04/28/2026 508,083 - Fixed Income
0.45% ABBVIE INC 3.8% 15Mar2025 US00287YCX58 375,000 USD 3.80 03/15/2025 505,780 - Fixed Income
0.45% MORGAN STANLEY .53% 25Jan2024 US6174468W28 400,000 USD 0.53 01/25/2024 501,330 - Fixed Income
0.45% THERMO FISHER SCIENTIFIC INC 1.22% 18Oct2024 US883556CS94 400,000 USD 1.22 10/18/2024 501,003 - Fixed Income
0.44% AMAZON.COM INC .45% 12May2024 US023135BW50 400,000 USD 0.45 05/12/2024 496,348 - Fixed Income
0.44% BOEING CO/THE 4.51% 01May2023 US097023CS21 375,000 USD 4.51 05/01/2023 495,400 - Fixed Income
0.44% ROYAL BANK OF CANADA 1.2% 27Apr2026 US78016EZQ33 400,000 USD 1.20 04/27/2026 489,382 - Fixed Income
0.43% APPLE INC .7% 08Feb2026 US037833EB24 400,000 USD 0.70 02/08/2026 487,227 - Fixed Income
0.43% JPMORGAN CHASE & CO 1.05% 19Nov2026 US46647PBT21 400,000 USD 1.05 11/19/2026 483,657 - Fixed Income
0.43% BRISTOL-MYERS SQUIBB CO 3.2% 15Jun2026 US110122CN68 360,000 USD 3.20 06/15/2026 480,863 - Fixed Income
0.42% CITIGROUP INC 3.35% 24Apr2025 US172967MF56 360,000 USD 3.35 04/24/2025 474,479 - Fixed Income
0.42% CHEVRON CORP 1.55% 11May2025 US166764BW97 375,000 USD 1.55 05/11/2025 473,879 - Fixed Income
0.42% BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 US110122CM85 358,000 USD 2.90 07/26/2024 468,894 - Fixed Income
0.41% EXXON MOBIL CORP 2.99% 19Mar2025 US30231GBH48 350,000 USD 2.99 03/19/2025 462,963 - Fixed Income
0.41% MICROSOFT CORP 2.88% 06Feb2024 US594918BX11 350,000 USD 2.88 02/06/2024 462,023 - Fixed Income
0.41% CITIGROUP INC 1.46% 09Jun2027 US172967NA50 375,000 USD 1.46 06/09/2027 456,118 - Fixed Income
0.41% APPLE INC 1.13% 11May2025 US037833DT41 365,000 USD 1.13 05/11/2025 454,961 - Fixed Income
0.40% EXXON MOBIL CORP 1.57% 15Apr2023 US30231GBL59 350,000 USD 1.57 04/15/2023 447,279 - Fixed Income
0.39% AT&T INC .9% 25Mar2024 US00206RMJ85 350,000 USD 0.90 03/25/2024 437,392 - Fixed Income
0.39% GENERAL MOTORS CO 6.13% 01Oct2025 US37045VAV27 300,000 USD 6.13 10/01/2025 435,299 - Fixed Income
0.39% ORACLE CORP 1.65% 25Mar2026 US68389XCC74 350,000 USD 1.65 03/25/2026 431,952 - Fixed Income
0.38% AMAZON.COM INC 1% 12May2026 US023135BX34 350,000 USD 1.00 05/12/2026 431,262 - Fixed Income
0.38% FISERV INC 3.2% 01Jul2026 US337738AT51 325,000 USD 3.20 07/01/2026 427,344 - Fixed Income
0.38% WALMART INC 3.4% 26Jun2023 US931142EK56 325,000 USD 3.40 06/26/2023 424,844 - Fixed Income
0.38% ORACLE CORP 2.95% 15Nov2024 US68389XBS36 325,000 USD 2.95 11/15/2024 424,237 - Fixed Income
0.37% DUPONT DE NEMOURS INC 4.49% 15Nov2025 US26078JAC45 300,000 USD 4.49 11/15/2025 414,893 - Fixed Income
0.37% CIGNA CORP 4.13% 15Nov2025 US125523AG54 300,000 USD 4.13 11/15/2025 412,790 - Fixed Income
0.36% CONAGRA BRANDS INC 4.3% 01May2024 US205887CA82 300,000 USD 4.30 05/01/2024 403,751 - Fixed Income
0.36% NATWEST GROUP PLC 4.27% 22Mar2025 US780097BK63 300,000 USD 4.27 03/22/2025 402,512 - Fixed Income
0.36% WALT DISNEY CO/THE 3.35% 24Mar2025 US254687FN19 300,000 USD 3.35 03/24/2025 400,863 - Fixed Income
0.36% BARCLAYS PLC 3.93% 07May2025 US06738EBH71 300,000 USD 3.93 05/07/2025 398,123 - Fixed Income
0.35% AMAZON.COM INC 2.8% 22Aug2024 US023135AZ90 300,000 USD 2.80 08/22/2024 396,577 - Fixed Income
0.35% DEUTSCHE BANK AG/NEW YORK NY 3.96% 26Nov2025 US251526CB33 300,000 USD 3.96 11/26/2025 396,525 - Fixed Income
0.35% SANDS CHINA LTD 5.13% 08Aug2025 US80007RAF29 300,000 USD 5.13 08/08/2025 395,791 - Fixed Income
0.35% BRISTOL-MYERS SQUIBB CO 3.88% 15Aug2025 US110122DC94 289,000 USD 3.88 08/15/2025 395,401 - Fixed Income
0.35% MITSUBISHI UFJ FINANCIAL GROUP INC 3.76% 26Jul2023 US606822BA15 300,000 USD 3.76 07/26/2023 392,013 - Fixed Income
0.35% FISERV INC 2.75% 01Jul2024 US337738AS78 300,000 USD 2.75 07/01/2024 388,304 - Fixed Income
0.35% SUMITOMO MITSUI FINANCIAL GROUP INC 2.7% 16Jul2024 US86562MBM10 300,000 USD 2.70 07/16/2024 388,025 - Fixed Income
0.35% CARRIER GLOBAL CORP 2.24% 15Feb2025 US14448CAN48 300,000 USD 2.24 02/15/2025 387,611 - Fixed Income
0.35% BARCLAYS PLC 2.85% 07May2026 US06738EBL83 300,000 USD 2.85 05/07/2026 387,114 - Fixed Income
0.34% APPLE INC 2.05% 11Sep2026 US037833DN70 300,000 USD 2.05 09/11/2026 384,743 - Fixed Income
0.34% MITSUBISHI UFJ FINANCIAL GROUP INC 2.19% 25Feb2025 US606822BN36 300,000 USD 2.19 02/25/2025 384,554 - Fixed Income
0.34% PACIFIC GAS AND ELECTRIC CO 3.15% 01Jan2026 US694308JP35 300,000 USD 3.15 01/01/2026 381,720 - Fixed Income
0.34% NEXTERA ENERGY CAPITAL HOLDINGS INC .65% 01Mar2023 US65339KBU34 300,000 USD 0.65 03/01/2023 376,135 - Fixed Income
0.33% HSBC HOLDINGS PLC 2.25% 22Nov2027 US404280CX53 300,000 USD 2.25 11/22/2027 374,080 - Fixed Income
0.33% VERIZON COMMUNICATIONS INC 1.45% 20Mar2026 US92343VGG32 300,000 USD 1.45 03/20/2026 372,472 - Fixed Income
0.33% MITSUBISHI UFJ FINANCIAL GROUP INC .95% 19Jul2025 US606822BW35 300,000 USD 0.95 07/19/2025 371,955 - Fixed Income
0.33% GENERAL MOTORS FINANCIAL CO INC 1.25% 08Jan2026 US37045XDD57 305,000 USD 1.25 01/08/2026 370,258 - Fixed Income
0.33% SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026 US86562MCH16 300,000 USD 1.40 09/17/2026 366,813 - Fixed Income
0.32% DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026 US24703TAE64 250,000 USD 4.90 10/01/2026 355,129 - Fixed Income
0.32% UNITED PARCEL SERVICE INC 3.9% 01Apr2025 US911312BX35 260,000 USD 3.90 04/01/2025 353,456 - Fixed Income
0.31% SOUTHWEST AIRLINES CO 5.25% 04May2025 US844741BJ60 250,000 USD 5.25 05/04/2025 350,098 - Fixed Income
0.31% RAYTHEON TECHNOLOGIES CORP 3.95% 16Aug2025 US913017DD80 250,000 USD 3.95 08/16/2025 343,601 - Fixed Income
0.30% LAS VEGAS SANDS CORP 3.2% 08Aug2024 US517834AG23 260,000 USD 3.20 08/08/2024 337,742 - Fixed Income
0.30% NOMURA HOLDINGS INC 2.65% 16Jan2025 US65535HAP47 260,000 USD 2.65 01/16/2025 333,680 - Fixed Income
0.30% MIZUHO FINANCIAL GROUP INC 3.92% 11Sep2024 US60687YAS81 250,000 USD 3.92 09/11/2024 332,301 - Fixed Income
0.29% CREDIT SUISSE AG/NEW YORK NY 2.95% 09Apr2025 US22550L2C42 250,000 USD 2.95 04/09/2025 328,857 - Fixed Income
0.29% AMERICAN EXPRESS CO 3.4% 27Feb2023 US025816BS73 250,000 USD 3.40 02/27/2023 327,804 - Fixed Income
0.29% PNC BANK NA 3.5% 08Jun2023 US69353RFL78 250,000 USD 3.50 06/08/2023 327,059 - Fixed Income
0.29% US BANK NA/CINCINNATI OH 3.4% 24Jul2023 US90331HNV14 250,000 USD 3.40 07/24/2023 325,697 - Fixed Income
0.29% BANCO SANTANDER SA 2.71% 27Jun2024 US05971KAD19 250,000 USD 2.71 06/27/2024 324,072 - Fixed Income
0.29% AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 US026874DQ70 250,000 USD 2.50 06/30/2025 322,785 - Fixed Income
0.29% NATIONAL BANK OF CANADA 2.1% 01Feb2023 US63307A2J35 250,000 USD 2.10 02/01/2023 322,535 - Fixed Income
0.29% TRUIST BANK 2.15% 06Dec2024 US07330NAT28 250,000 USD 2.15 12/06/2024 321,409 - Fixed Income
0.28% AIR LEASE CORP 2.88% 15Jan2026 US00914AAJ16 250,000 USD 2.88 01/15/2026 318,857 - Fixed Income
0.28% TRUIST BANK 1.5% 10Mar2025 US89788JAA79 250,000 USD 1.50 03/10/2025 315,506 - Fixed Income
0.28% WALT DISNEY CO/THE 1.75% 13Jan2026 US254687FV35 250,000 USD 1.75 01/13/2026 314,739 - Fixed Income
0.28% AMERISOURCEBERGEN CORP .74% 15Mar2023 US03073EAS46 250,000 USD 0.74 03/15/2023 314,201 - Fixed Income
0.28% KEYBANK NA/CLEVELAND OH .42% 03Jan2024 US49327M3A01 250,000 USD 0.42 01/03/2024 313,612 - Fixed Income
0.28% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.15% 29Oct2023 US00774MAT27 250,000 USD 1.15 10/29/2023 313,054 - Fixed Income
0.28% PACIFIC GAS AND ELECTRIC CO 1.37% 10Mar2023 US694308JS73 250,000 USD 1.37 03/10/2023 312,691 - Fixed Income
0.28% KEY BANK NA .43% 14Jun2024 US49327M3C66 250,000 USD 0.43 06/14/2024 312,026 - Fixed Income
0.28% MPLX LP 1.75% 01Mar2026 US55336VBR06 250,000 USD 1.75 03/01/2026 310,643 - Fixed Income
0.27% PFIZER INC .8% 28May2025 US717081EX73 250,000 USD 0.80 05/28/2025 307,968 - Fixed Income
0.27% BAT INTERNATIONAL FINANCE PLC 1.67% 25Mar2026 US05530QAN07 250,000 USD 1.67 03/25/2026 307,078 - Fixed Income
0.27% N/A 1.25% 07Aug2026 US22550L2G55 250,000 USD 1.25 08/07/2026 303,464 - Fixed Income
0.27% BANK OF MONTREAL 3.3% 05Feb2024 US06367WHH97 225,000 USD 3.30 02/05/2024 299,286 - Fixed Income
0.26% AMERICAN EXPRESS CO 3% 30Oct2024 US025816BR90 225,000 USD 3.00 10/30/2024 296,799 - Fixed Income
0.26% FIFTH THIRD BANCORP 3.65% 25Jan2024 US316773CX61 225,000 USD 3.65 01/25/2024 295,577 - Fixed Income
0.26% AMERICAN EXPRESS CO 3.7% 03Aug2023 US025816BW85 220,000 USD 3.70 08/03/2023 293,809 - Fixed Income
0.26% JOHNSON & JOHNSON .55% 01Sep2025 US478160CN21 240,000 USD 0.55 09/01/2025 292,374 - Fixed Income
0.26% QUALCOMM INC 2.6% 30Jan2023 US747525AR43 225,000 USD 2.60 01/30/2023 292,086 - Fixed Income
0.26% TORONTO-DOMINION BANK/THE 3.5% 19Jul2023 US89114QC484 220,000 USD 3.50 07/19/2023 287,589 - Fixed Income
0.26% NORTHROP GRUMMAN CORP 2.93% 15Jan2025 US666807BM30 220,000 USD 2.93 01/15/2025 287,050 - Fixed Income
0.25% DELL INTERNATIONAL LLC / EMC CORP 5.85% 15Jul2025 US24703TAC09 200,000 USD 5.85 07/15/2025 283,686 - Fixed Income
0.25% GILEAD SCIENCES INC .75% 29Sep2023 US375558BW29 225,000 USD 0.75 09/29/2023 281,964 - Fixed Income
0.25% CIGNA CORP 4.5% 25Feb2026 US125523BZ27 200,000 USD 4.50 02/25/2026 279,762 - Fixed Income
0.25% ASTRAZENECA FINANCE LLC .7% 28May2024 US04636NAC74 225,000 USD 0.70 05/28/2024 279,627 - Fixed Income
0.25% BANK OF MONTREAL 1.85% 01May2025 US06367WB850 220,000 USD 1.85 05/01/2025 279,435 - Fixed Income
0.25% ALTRIA GROUP INC 4.4% 14Feb2026 US02209SBC61 200,000 USD 4.40 02/14/2026 277,920 - Fixed Income
0.25% FIFTH THIRD BANK NA 3.95% 28Jul2025 US31677QBM06 200,000 USD 3.95 07/28/2025 275,801 - Fixed Income
0.25% MARATHON PETROLEUM CORP 4.7% 01May2025 US56585ABH41 200,000 USD 4.70 05/01/2025 275,772 - Fixed Income
0.25% VIACOMCBS INC 4.75% 15May2025 US92556HAA59 200,000 USD 4.75 05/15/2025 275,551 - Fixed Income
0.24% LLOYDS BANKING GROUP PLC 4.45% 08May2025 US53944YAF07 200,000 USD 4.45 05/08/2025 273,516 - Fixed Income
0.24% BERKSHIRE HATHAWAY ENERGY CO 4.05% 15Apr2025 US084659AT88 200,000 USD 4.05 04/15/2025 273,341 - Fixed Income
0.24% STARBUCKS CORP 3.8% 15Aug2025 US855244AQ29 200,000 USD 3.80 08/15/2025 272,975 - Fixed Income
0.24% HSBC HOLDINGS PLC 4.29% 12Sep2026 US404280BX62 200,000 USD 4.29 09/12/2026 272,565 - Fixed Income
0.24% VODAFONE GROUP PLC 4.13% 30May2025 US92857WBJ80 200,000 USD 4.13 05/30/2025 270,636 - Fixed Income
0.24% GENERAL MOTORS FINANCIAL CO INC 5.1% 17Jan2024 US37045XCR52 200,000 USD 5.10 01/17/2024 268,749 - Fixed Income
0.24% VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 US92343VEN01 200,000 USD 3.38 02/15/2025 268,586 - Fixed Income
0.24% HEWLETT PACKARD ENTERPRISE CO 4.45% 02Oct2023 US42824CBG33 200,000 USD 4.45 10/02/2023 267,982 - Fixed Income
0.24% SVENSKA HANDELSBANKEN AB 3.9% 20Nov2023 US86960BAX01 200,000 USD 3.90 11/20/2023 266,578 - Fixed Income
0.24% BANK OF NOVA SCOTIA/THE 3.4% 11Feb2024 US064159MK98 200,000 USD 3.40 02/11/2024 266,255 - Fixed Income
0.24% ING GROEP NV 3.55% 09Apr2024 US456837AP87 200,000 USD 3.55 04/09/2024 265,229 - Fixed Income
0.24% FOX CORP 4.03% 25Jan2024 US35137LAG05 200,000 USD 4.03 01/25/2024 265,082 - Fixed Income
0.24% MICROCHIP TECHNOLOGY INC 4.25% 01Sep2025 US595017BA15 200,000 USD 4.25 09/01/2025 264,962 - Fixed Income
0.24% LLOYDS BANKING GROUP PLC 3.87% 09Jul2025 US53944YAL74 200,000 USD 3.87 07/09/2025 264,934 - Fixed Income
0.24% TRUIST BANK 3.2% 01Apr2024 US86787EBC03 200,000 USD 3.20 04/01/2024 264,788 - Fixed Income
0.24% BAIDU INC 3.88% 29Sep2023 US056752AK40 200,000 USD 3.88 09/29/2023 264,275 - Fixed Income
0.23% NATWEST GROUP PLC 4.52% 25Jun2024 US780097BJ90 200,000 USD 4.52 06/25/2024 263,338 - Fixed Income
0.23% FLORIDA POWER & LIGHT CO 2.85% 01Apr2025 US341081FZ53 200,000 USD 2.85 04/01/2025 262,907 - Fixed Income
0.23% PAYPAL HOLDINGS INC 2.65% 01Oct2026 US70450YAD58 200,000 USD 2.65 10/01/2026 262,415 - Fixed Income
0.23% ARES CAPITAL CORP 3.88% 15Jan2026 US04010LAZ67 200,000 USD 3.88 01/15/2026 262,241 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 2.7% 03Aug2026 US064159QE92 200,000 USD 2.70 08/03/2026 261,899 - Fixed Income
0.23% PAYPAL HOLDINGS INC 2.4% 01Oct2024 US70450YAC75 200,000 USD 2.40 10/01/2024 261,021 - Fixed Income
0.23% TOYOTA MOTOR CREDIT CORP 2.9% 30Mar2023 US89236TGW99 200,000 USD 2.90 03/30/2023 260,478 - Fixed Income
0.23% TORONTO-DOMINION BANK/THE 2.65% 12Jun2024 US89114QCA40 200,000 USD 2.65 06/12/2024 260,073 - Fixed Income
0.23% ARES CAPITAL CORP 3.25% 15Jul2025 US04010LAY92 200,000 USD 3.25 07/15/2025 259,309 - Fixed Income
0.23% BANCO SANTANDER SA 2.75% 28May2025 US05971KAE91 200,000 USD 2.75 05/28/2025 259,290 - Fixed Income
0.23% WESTPAC BANKING CORP 2.89% 04Feb2030 US961214EM13 200,000 USD 2.89 02/04/2030 258,298 - Fixed Income
0.23% ROYAL BANK OF CANADA 2.25% 01Nov2024 US78015K7C20 200,000 USD 2.25 11/01/2024 258,112 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 2.2% 03Feb2025 US064159TF31 200,000 USD 2.20 02/03/2025 258,072 - Fixed Income
0.23% SOUTHERN CO/THE 4% 15Jan2051 US842587DF14 200,000 USD 4.00 01/15/2051 257,673 - Fixed Income
0.23% SANTANDER UK GROUP HOLDINGS PLC 3.37% 05Jan2024 US80281LAH87 200,000 USD 3.37 01/05/2024 257,615 - Fixed Income
0.23% SHELL INTERNATIONAL FINANCE BV 2% 07Nov2024 US822582CC49 200,000 USD 2.00 11/07/2024 257,276 - Fixed Income
0.23% WESTPAC BANKING CORP 2.75% 11Jan2023 US961214DS91 200,000 USD 2.75 01/11/2023 256,873 - Fixed Income
0.23% WALT DISNEY CO/THE 1.75% 30Aug2024 US254687FK79 200,000 USD 1.75 08/30/2024 256,171 - Fixed Income
0.23% OTIS WORLDWIDE CORP 2.06% 05Apr2025 US68902VAH06 200,000 USD 2.06 04/05/2025 255,570 - Fixed Income
0.23% TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 US89236TGT60 200,000 USD 1.80 02/13/2025 255,167 - Fixed Income
0.23% CHEVRON CORP 1.14% 11May2023 US166764BV15 200,000 USD 1.14 05/11/2023 253,549 - Fixed Income
0.23% ALLY FINANCIAL INC 1.45% 02Oct2023 US02005NBL38 200,000 USD 1.45 10/02/2023 253,164 - Fixed Income
0.23% BANK OF NEW YORK MELLON CORP/THE 1.6% 24Apr2025 US06406RAN70 200,000 USD 1.60 04/24/2025 252,523 - Fixed Income
0.22% MIZUHO FINANCIAL GROUP INC 1.24% 10Jul2024 US60687YBF51 200,000 USD 1.24 07/10/2024 251,878 - Fixed Income
0.22% AMERICAN HONDA FINANCE CORP .88% 07Jul2023 US02665WDK45 200,000 USD 0.88 07/07/2023 251,614 - Fixed Income
0.22% TORONTO-DOMINION BANK/THE .75% 12Jun2023 US89114QCG10 200,000 USD 0.75 06/12/2023 251,582 - Fixed Income
0.22% CANADIAN PACIFIC RAILWAY CO 1.35% 02Dec2024 US13645RBD52 200,000 USD 1.35 12/02/2024 251,292 - Fixed Income
0.22% BANCO BILBAO VIZCAYA ARGENTARIA SA .88% 18Sep2023 US05946KAH41 200,000 USD 0.88 09/18/2023 251,145 - Fixed Income
0.22% ATMOS ENERGY CORP .63% 09Mar2023 US049560AU94 200,000 USD 0.63 03/09/2023 251,024 - Fixed Income
0.22% THERMO FISHER SCIENTIFIC INC .8% 18Oct2023 US883556CP55 200,000 USD 0.80 10/18/2023 250,812 - Fixed Income
0.22% TOYOTA MOTOR CREDIT CORP .5% 14Aug2023 US89236THF57 200,000 USD 0.50 08/14/2023 250,769 - Fixed Income
0.22% HUMANA INC .65% 03Aug2023 US444859BP69 200,000 USD 0.65 08/03/2023 250,516 - Fixed Income
0.22% ASTRAZENECA PLC .3% 26May2023 US046353AY48 200,000 USD 0.30 05/26/2023 250,214 - Fixed Income
0.22% GLAXOSMITHKLINE CAPITAL PLC .53% 01Oct2023 US377373AL97 200,000 USD 0.53 10/01/2023 250,071 - Fixed Income
0.22% CHARLES SCHWAB CORP/THE .75% 18Mar2024 US808513BN40 200,000 USD 0.75 03/18/2024 250,052 - Fixed Income
0.22% BAXTER INTERNATIONAL INC 1.32% 29Nov2024 US071813CF41 200,000 USD 1.32 11/29/2024 249,903 - Fixed Income
0.22% CANADIAN IMPERIAL BANK .45% 22Jun2023 US13607HVC32 200,000 USD 0.45 06/22/2023 249,867 - Fixed Income
0.22% NVIDIA CORP .31% 15Jun2023 US67066GAK04 200,000 USD 0.31 06/15/2023 249,831 - Fixed Income
0.22% NOMURA HOLDINGS INC 1.85% 16Jul2025 US65535HAR03 200,000 USD 1.85 07/16/2025 249,737 - Fixed Income
0.22% TSMC ARIZONA CORP 1.75% 25Oct2026 US872898AA96 200,000 USD 1.75 10/25/2026 249,623 - Fixed Income
0.22% DIAGEO CAPITAL PLC 1.38% 29Sep2025 US25243YBC21 200,000 USD 1.38 09/29/2025 249,424 - Fixed Income
0.22% MICROCHIP TECHNOLOGY INC .97% 15Feb2024 US595017BB97 200,000 USD 0.97 02/15/2024 249,203 - Fixed Income
0.22% SANTANDER UK GROUP HOLDINGS PLC 1.09% 15Mar2025 US80281LAN55 200,000 USD 1.09 03/15/2025 248,908 - Fixed Income
0.22% KEURIG DR PEPPER INC .75% 15Mar2024 US49271VAL45 200,000 USD 0.75 03/15/2024 248,797 - Fixed Income
0.22% N/A 2.28% 24Nov2027 US06738EBU82 200,000 USD 2.28 11/24/2027 248,482 - Fixed Income
0.22% SUMITOMO MITSUI FINANCIAL GROUP INC 1.47% 08Jul2025 US86562MCA62 200,000 USD 1.47 07/08/2025 248,464 - Fixed Income
0.22% VMWARE INC 1% 15Aug2024 US928563AH85 200,000 USD 1.00 08/15/2024 248,429 - Fixed Income
0.22% NVIDIA CORP .58% 14Jun2024 US67066GAL86 200,000 USD 0.58 06/14/2024 248,194 - Fixed Income
0.22% N/A 2.31% 16Nov2027 US251526CP29 200,000 USD 2.31 11/16/2027 248,194 - Fixed Income
0.22% DEUTSCHE BANK AG/NEW YORK NY 2.13% 24Nov2026 US251526CE71 200,000 USD 2.13 11/24/2026 248,142 - Fixed Income
0.22% BANCO SANTANDER SA 1.85% 25Mar2026 US05964HAL96 200,000 USD 1.85 03/25/2026 247,942 - Fixed Income
0.22% CATERPILLAR FINANCIAL SERVICES CORP .45% 17May2024 US14913R2L06 200,000 USD 0.45 05/17/2024 247,579 - Fixed Income
0.22% N/A 1.73% 01Apr2027 US456837AV55 200,000 USD 1.73 04/01/2027 247,398 - Fixed Income
0.22% AIR LEASE CORP 1.88% 15Aug2026 US00914AAM45 200,000 USD 1.88 08/15/2026 246,507 - Fixed Income
0.22% WALMART INC 1.05% 17Sep2026 US931142ER00 200,000 USD 1.05 09/17/2026 246,127 - Fixed Income
0.22% WESTPAC BANKING CORP 1.15% 03Jun2026 US961214ER00 200,000 USD 1.15 06/03/2026 245,510 - Fixed Income
0.22% ASTRAZENECA FINANCE LLC 1.2% 28May2026 US04636NAA19 200,000 USD 1.20 05/28/2026 245,338 - Fixed Income
0.22% BANCO BILBAO VIZCAYA ARGENTARIA SA 1.13% 18Sep2025 US05946KAJ07 200,000 USD 1.13 09/18/2025 245,111 - Fixed Income
0.22% BERRY GLOBAL INC 1.57% 15Jan2026 US08576PAH47 200,000 USD 1.57 01/15/2026 244,645 - Fixed Income
0.22% VMWARE INC 1.4% 15Aug2026 US928563AJ42 200,000 USD 1.40 08/15/2026 244,634 - Fixed Income
0.22% US BANCORP 1.45% 12May2025 US91159HHZ64 195,000 USD 1.45 05/12/2025 244,457 - Fixed Income
0.22% NOMURA HOLDINGS INC 1.65% 14Jul2026 US65535HAW97 200,000 USD 1.65 07/14/2026 244,224 - Fixed Income
0.22% BLACKSTONE PRIVATE CREDIT FUND 2.63% 15Dec2026 US09261HAC16 200,000 USD 2.63 12/15/2026 243,793 - Fixed Income
0.22% CHARLES SCHWAB CORP/THE .9% 11Mar2026 US808513BF16 200,000 USD 0.90 03/11/2026 243,757 - Fixed Income
0.22% FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01Mar2026 US31620MBR60 200,000 USD 1.15 03/01/2026 243,650 - Fixed Income
0.22% NATWEST GROUP PLC 1.64% 14Jun2027 US639057AC29 200,000 USD 1.64 06/14/2027 243,593 - Fixed Income
0.22% NISOURCE INC .95% 15Aug2025 US65473PAK12 200,000 USD 0.95 08/15/2025 243,503 - Fixed Income
0.22% VERIZON COMMUNICATIONS INC .85% 20Nov2025 US92343VFS88 200,000 USD 0.85 11/20/2025 243,333 - Fixed Income
0.22% ENERGY TRANSFER LP 5.88% 15Jan2024 US29278NAM56 180,000 USD 5.88 01/15/2024 243,246 - Fixed Income
0.21% GLP CAPITAL LP / GLP FINANCING II INC 5.25% 01Jun2025 US361841AJ81 175,000 USD 5.25 06/01/2025 240,744 - Fixed Income
0.21% MIZUHO FINANCIAL GROUP INC 1.23% 22May2027 US60687YBP34 200,000 USD 1.23 05/22/2027 240,682 - Fixed Income
0.21% US BANCORP 3.38% 05Feb2024 US91159HHV50 180,000 USD 3.38 02/05/2024 239,942 - Fixed Income
0.21% INTEL CORP 3.4% 25Mar2025 US458140BP43 175,000 USD 3.40 03/25/2025 234,155 - Fixed Income
0.21% ROYAL BANK OF CANADA 3.7% 05Oct2023 US78013XW204 175,000 USD 3.70 10/05/2023 232,545 - Fixed Income
0.21% SOUTHWEST AIRLINES CO 4.75% 04May2023 US844741BH05 175,000 USD 4.75 05/04/2023 232,293 - Fixed Income
0.21% EXELON GENERATION CO LLC 3.25% 01Jun2025 US30161MAS26 175,000 USD 3.25 06/01/2025 230,609 - Fixed Income
0.20% BAT CAPITAL CORP 2.79% 06Sep2024 US05526DBG97 175,000 USD 2.79 09/06/2024 228,086 - Fixed Income
0.20% PEPSICO INC 2.25% 19Mar2025 US713448EQ79 175,000 USD 2.25 03/19/2025 227,222 - Fixed Income
0.20% TAKEDA PHARMACEUTICAL CO LTD 4.4% 26Nov2023 US874060AT36 170,000 USD 4.40 11/26/2023 226,508 - Fixed Income
0.20% TARGET CORP 2.25% 15Apr2025 US87612EBL92 175,000 USD 2.25 04/15/2025 226,276 - Fixed Income
0.20% BOSTON SCIENTIFIC CORP 3.45% 01Mar2024 US101137AV96 170,000 USD 3.45 03/01/2024 225,744 - Fixed Income
0.20% GENERAL MILLS INC 3.7% 17Oct2023 US370334CE22 170,000 USD 3.70 10/17/2023 224,865 - Fixed Income
0.20% HP INC 2.2% 17Jun2025 US40434LAA35 175,000 USD 2.20 06/17/2025 222,807 - Fixed Income
0.20% CANADIAN IMPERIAL BANK OF COMMERCE .95% 23Jun2023 US13607GRK21 175,000 USD 0.95 06/23/2023 220,421 - Fixed Income
0.20% BP CAPITAL MARKETS AMERICA INC 2.75% 10May2023 US10373QAL41 170,000 USD 2.75 05/10/2023 220,168 - Fixed Income
0.20% HONEYWELL INTERNATIONAL INC 1.35% 01Jun2025 US438516CB04 175,000 USD 1.35 06/01/2025 219,419 - Fixed Income
0.20% ANTHEM INC 2.38% 15Jan2025 US036752AJ29 170,000 USD 2.38 01/15/2025 218,805 - Fixed Income
0.20% NXP BV / NXP FUNDING LLC 4.88% 01Mar2024 US62947QAZ19 160,000 USD 4.88 03/01/2024 218,704 - Fixed Income
0.19% BANK OF MONTREAL .4% 15Sep2023 US06368FAA75 175,000 USD 0.40 09/15/2023 218,447 - Fixed Income
0.19% MARSH & MCLENNAN COS INC 3.88% 15Mar2024 US571748BF82 160,000 USD 3.88 03/15/2024 214,767 - Fixed Income
0.19% 3M CO 3.25% 14Feb2024 US88579YBB65 160,000 USD 3.25 02/14/2024 213,180 - Fixed Income
0.19% CANADIAN IMPERIAL BANK OF COMMERCE 3.5% 13Sep2023 US13607RAD26 160,000 USD 3.50 09/13/2023 212,145 - Fixed Income
0.19% INTEL CORP 2.88% 11May2024 US458140BD13 160,000 USD 2.88 05/11/2024 209,937 - Fixed Income
0.19% GLAXOSMITHKLINE CAPITAL INC 3.38% 15May2023 US377372AL15 160,000 USD 3.38 05/15/2023 209,294 - Fixed Income
0.19% HUNTINGTON BANCSHARES INC/OH 2.63% 06Aug2024 US446150AQ78 160,000 USD 2.63 08/06/2024 208,801 - Fixed Income
0.19% PNC FINANCIAL SERVICES GROUP INC/THE 2.6% 23Jul2026 US693475AX33 160,000 USD 2.60 07/23/2026 208,092 - Fixed Income
0.18% TOTAL CAPITAL INTERNATIONAL SA 2.43% 10Jan2025 US89153VAS88 160,000 USD 2.43 01/10/2025 207,009 - Fixed Income
0.18% BROADCOM INC 4.7% 15Apr2025 US11135FBC41 150,000 USD 4.70 04/15/2025 206,759 - Fixed Income
0.18% EVERGY INC 2.45% 15Sep2024 US30034WAA45 160,000 USD 2.45 09/15/2024 206,625 - Fixed Income
0.18% BROADCOM INC 4.25% 15Apr2026 US11135FAZ45 150,000 USD 4.25 04/15/2026 205,383 - Fixed Income
0.18% CVS HEALTH CORP 4.1% 25Mar2025 US126650CW89 150,000 USD 4.10 03/25/2025 204,289 - Fixed Income
0.18% BP CAPITAL MARKETS AMERICA INC 3.8% 21Sep2025 US10373QAB68 150,000 USD 3.80 09/21/2025 203,650 - Fixed Income
0.18% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.4% 15Mar2024 US960386AN02 150,000 USD 4.40 03/15/2024 202,553 - Fixed Income
0.18% JOHN DEERE CAPITAL CORP 3.45% 13Mar2025 US24422EUE75 150,000 USD 3.45 03/13/2025 202,333 - Fixed Income
0.18% DOLLAR TREE INC 4% 15May2025 US256746AG33 150,000 USD 4.00 05/15/2025 202,081 - Fixed Income
0.18% OWL ROCK CAPITAL CORP 3.4% 15Jul2026 US69121KAE47 160,000 USD 3.40 07/15/2026 201,761 - Fixed Income
0.18% BP CAPITAL MARKETS AMERICA INC 3.79% 06Feb2024 US10373QAD25 150,000 USD 3.79 02/06/2024 201,752 - Fixed Income
0.18% BROOKFIELD FINANCE INC 4% 01Apr2024 US11271RAA77 150,000 USD 4.00 04/01/2024 200,856 - Fixed Income
0.18% VMWARE INC .6% 15Aug2023 US928563AG03 160,000 USD 0.60 08/15/2023 200,300 - Fixed Income
0.18% ALLY FINANCIAL INC 3.88% 21May2024 US02005NBH26 150,000 USD 3.88 05/21/2024 198,946 - Fixed Income
0.18% KEURIG DR PEPPER INC 4.06% 25May2023 US49271VAG59 151,000 USD 4.06 05/25/2023 198,614 - Fixed Income
0.18% CROWN CASTLE INTERNATIONAL CORP 3.2% 01Sep2024 US22822VAG68 150,000 USD 3.20 09/01/2024 198,553 - Fixed Income
0.18% SALESFORCE.COM INC .63% 15Jul2024 US79466LAG95 160,000 USD 0.63 07/15/2024 198,490 - Fixed Income
0.18% MERCK & CO INC 2.9% 07Mar2024 US58933YAU91 150,000 USD 2.90 03/07/2024 197,872 - Fixed Income
0.18% ENERGY TRANSFER LP 4.25% 15Mar2023 US29278NAL73 150,000 USD 4.25 03/15/2023 197,000 - Fixed Income
0.18% SANTANDER HOLDINGS USA INC 3.5% 07Jun2024 US80282KAW62 150,000 USD 3.50 06/07/2024 196,970 - Fixed Income
0.18% BROADCOM INC 3.15% 15Nov2025 US11135FBB67 150,000 USD 3.15 11/15/2025 196,927 - Fixed Income
0.18% SANTANDER HOLDINGS USA INC 3.45% 02Jun2025 US80282KBB17 150,000 USD 3.45 06/02/2025 196,684 - Fixed Income
0.18% COMMONSPIRIT HEALTH 2.76% 01Oct2024 US20268JAA16 150,000 USD 2.76 10/01/2024 196,566 - Fixed Income
0.18% DISCOVER BANK 3.35% 06Feb2023 US25466AAK79 150,000 USD 3.35 02/06/2023 196,540 - Fixed Income
0.18% CAPITAL ONE FINANCIAL CORP 3.2% 30Jan2023 US14040HBU86 150,000 USD 3.20 01/30/2023 196,393 - Fixed Income
0.17% GENERAL DYNAMICS CORP 3.38% 15May2023 US369550BD98 150,000 USD 3.38 05/15/2023 196,009 - Fixed Income
0.17% CARDINAL HEALTH INC 3.08% 15Jun2024 US14149YBH09 150,000 USD 3.08 06/15/2024 195,818 - Fixed Income
0.17% FORTIS INC/CANADA 3.06% 04Oct2026 US349553AM97 150,000 USD 3.06 10/04/2026 195,795 - Fixed Income
0.17% NIKE INC 2.4% 27Mar2025 US654106AH65 150,000 USD 2.40 03/27/2025 195,789 - Fixed Income
0.17% ARES CAPITAL CORP 2.15% 15Jul2026 US04010LBA08 160,000 USD 2.15 07/15/2026 195,776 - Fixed Income
0.17% XILINX INC 2.95% 01Jun2024 US983919AJ06 150,000 USD 2.95 06/01/2024 195,571 - Fixed Income
0.17% EBAY INC 2.75% 30Jan2023 US278642AS20 150,000 USD 2.75 01/30/2023 195,014 - Fixed Income
0.17% STATE STREET CORP 2.35% 01Nov2025 US857477BE26 150,000 USD 2.35 11/01/2025 194,880 - Fixed Income
0.17% FIFTH THIRD BANCORP 2.38% 28Jan2025 US316773CY45 150,000 USD 2.38 01/28/2025 194,715 - Fixed Income
0.17% EQUIFAX INC 2.6% 01Dec2024 US294429AQ85 150,000 USD 2.60 12/01/2024 194,335 - Fixed Income
0.17% CROWN CASTLE INTERNATIONAL CORP 3.15% 15Jul2023 US22822VAJ08 150,000 USD 3.15 07/15/2023 193,993 - Fixed Income
0.17% EXXON MOBIL CORP 2.02% 16Aug2024 US30231GBC50 150,000 USD 2.02 08/16/2024 193,985 - Fixed Income
0.17% DISCOVER BANK 2.45% 12Sep2024 US25466AAQ40 150,000 USD 2.45 09/12/2024 193,981 - Fixed Income
0.17% ENERGY TRANSFER LP 2.9% 15May2025 US29278NAP87 150,000 USD 2.90 05/15/2025 193,962 - Fixed Income
0.17% PUBLIC SERVICE ENTERPRISE GROUP INC 2.88% 15Jun2024 US744573AN60 150,000 USD 2.88 06/15/2024 193,335 - Fixed Income
0.17% KINDER MORGAN INC 3.15% 15Jan2023 US49456BAM37 150,000 USD 3.15 01/15/2023 193,258 - Fixed Income
0.17% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2023 US21688AAL61 150,000 USD 2.75 01/10/2023 193,119 - Fixed Income
0.17% SANTANDER HOLDINGS USA INC 3.4% 18Jan2023 US80282KAS50 150,000 USD 3.40 01/18/2023 192,898 - Fixed Income
0.17% NOVARTIS CAPITAL CORP 1.75% 14Feb2025 US66989HAP38 150,000 USD 1.75 02/14/2025 191,734 - Fixed Income
0.17% CROWN CASTLE INTERNATIONAL CORP 1.05% 15Jul2026 US22822VAV36 160,000 USD 1.05 07/15/2026 191,353 - Fixed Income
0.17% HEWLETT PACKARD ENTERPRISE CO 1.45% 01Apr2024 US42824CBJ71 150,000 USD 1.45 04/01/2024 189,456 - Fixed Income
0.17% CAPITAL ONE FINANCIAL CORP 1.34% 06Dec2024 US14040HCK95 150,000 USD 1.34 12/06/2024 189,309 - Fixed Income
0.17% ENTERGY LOUISIANA LLC .62% 17Nov2023 US29364WBF41 150,000 USD 0.62 11/17/2023 187,315 - Fixed Income
0.17% ONE GAS INC .85% 11Mar2023 US68235PAJ75 150,000 USD 0.85 03/11/2023 187,225 - Fixed Income
0.17% TRANSCANADA PIPELINES LTD 1% 12Oct2024 US89352HBB42 150,000 USD 1.00 10/12/2024 186,389 - Fixed Income
0.17% AMERICAN HONDA FINANCE CORP .75% 09Aug2024 US02665WDY49 150,000 USD 0.75 08/09/2024 186,314 - Fixed Income
0.17% UNITEDHEALTH GROUP INC .55% 15May2024 US91324PEB40 150,000 USD 0.55 05/15/2024 185,925 - Fixed Income
0.17% T-MOBILE USA INC 1.5% 15Feb2026 US87264ABZ75 150,000 USD 1.50 02/15/2026 185,317 - Fixed Income
0.17% PROCTER & GAMBLE CO/THE 1% 23Apr2026 US742718FP97 150,000 USD 1.00 04/23/2026 185,218 - Fixed Income
0.16% PROCTER & GAMBLE CO/THE .55% 29Oct2025 US742718FL83 150,000 USD 0.55 10/29/2025 182,430 - Fixed Income
0.16% JOHN DEERE CAPITAL CORP .7% 15Jan2026 US24422EVK27 150,000 USD 0.70 01/15/2026 181,804 - Fixed Income
0.16% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.5% 01Feb2024 US161175BQ65 130,000 USD 4.50 02/01/2024 176,484 - Fixed Income
0.15% UNITEDHEALTH GROUP INC 1.15% 15May2026 US91324PEC23 140,000 USD 1.15 05/15/2026 171,542 - Fixed Income
0.15% MERCK & CO INC .75% 24Feb2026 US58933YAY14 140,000 USD 0.75 02/24/2026 170,685 - Fixed Income
0.15% CIGNA CORP 3.75% 15Jul2023 US125523AF71 128,000 USD 3.75 07/15/2023 167,396 - Fixed Income
0.15% QUALCOMM INC 2.9% 20May2024 US747525AT09 125,000 USD 2.90 05/20/2024 163,609 - Fixed Income
0.15% DISCOVERY COMMUNICATIONS LLC 2.95% 20Mar2023 US25470DAQ25 126,000 USD 2.95 03/20/2023 163,551 - Fixed Income
0.14% COMERICA INC 3.7% 31Jul2023 US200340AS60 120,000 USD 3.70 07/31/2023 159,284 - Fixed Income
0.14% ANTHEM INC 3.35% 01Dec2024 US036752AC75 120,000 USD 3.35 12/01/2024 159,060 - Fixed Income
0.13% BECTON DICKINSON AND CO 3.36% 06Jun2024 US075887BV02 114,000 USD 3.36 06/06/2024 149,764 - Fixed Income
0.13% GLOBAL PAYMENTS INC 1.2% 01Mar2026 US37940XAE22 120,000 USD 1.20 03/01/2026 145,123 - Fixed Income
0.13% PNC FINANCIAL SERVICES GROUP INC/THE 3.5% 23Jan2024 US693475AV76 110,000 USD 3.50 01/23/2024 144,424 - Fixed Income
0.13% CATERPILLAR FINANCIAL SERVICES CORP 2.15% 08Nov2024 US14913Q3B33 110,000 USD 2.15 11/08/2024 142,273 - Fixed Income
0.12% FISERV INC 3.8% 01Oct2023 US337738AQ13 105,000 USD 3.80 10/01/2023 139,241 - Fixed Income
0.12% CONAGRA BRANDS INC 4.6% 01Nov2025 US205887CB65 100,000 USD 4.60 11/01/2025 138,282 - Fixed Income
0.12% LAM RESEARCH CORP 3.75% 15Mar2026 US512807AS72 100,000 USD 3.75 03/15/2026 137,047 - Fixed Income
0.12% KEURIG DR PEPPER INC 4.42% 25May2025 US49271VAH33 100,000 USD 4.42 05/25/2025 136,758 - Fixed Income
0.12% TYSON FOODS INC 4% 01Mar2026 US902494BJ16 100,000 USD 4.00 03/01/2026 136,670 - Fixed Income
0.12% LOWE'S COS INC 4% 15Apr2025 US548661DT10 100,000 USD 4.00 04/15/2025 136,056 - Fixed Income
0.12% BOSTON SCIENTIFIC CORP 3.75% 01Mar2026 US101137AW79 100,000 USD 3.75 03/01/2026 135,726 - Fixed Income
0.12% GENERAL MILLS INC 4% 17Apr2025 US370334CF96 100,000 USD 4.00 04/17/2025 135,364 - Fixed Income
0.12% CAMPBELL SOUP CO 3.95% 15Mar2025 US134429BF51 100,000 USD 3.95 03/15/2025 135,331 - Fixed Income
0.12% SOUTHERN CALIFORNIA EDISON CO 3.7% 01Aug2025 US842400GN73 100,000 USD 3.70 08/01/2025 135,265 - Fixed Income
0.12% GLAXOSMITHKLINE CAPITAL INC 3.63% 15May2025 US377372AM97 100,000 USD 3.63 05/15/2025 134,830 - Fixed Income
0.12% CANADIAN NATURAL RESOURCES LTD 2.95% 15Jan2023 US136385AW17 105,000 USD 2.95 01/15/2023 134,632 - Fixed Income
0.12% NXP BV / NXP FUNDING LLC / NXP USA INC 3.88% 18Jun2026 US62954HAA68 100,000 USD 3.88 06/18/2026 134,522 - Fixed Income
0.12% GENERAL DYNAMICS CORP 3.5% 15May2025 US369550BG20 100,000 USD 3.50 05/15/2025 134,146 - Fixed Income
0.12% LLOYDS BANKING GROUP PLC 4.05% 16Aug2023 US539439AS89 100,000 USD 4.05 08/16/2023 133,633 - Fixed Income
0.12% GENERAL DYNAMICS CORP 3.25% 01Apr2025 US369550BK32 100,000 USD 3.25 04/01/2025 133,468 - Fixed Income
0.12% ING GROEP NV 4.1% 02Oct2023 US456837AK90 100,000 USD 4.10 10/02/2023 133,313 - Fixed Income
0.12% MCDONALD'S CORP 3.3% 01Jul2025 US58013MFN92 100,000 USD 3.30 07/01/2025 132,489 - Fixed Income
0.12% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 3.45% 15Nov2026 US960386AL46 100,000 USD 3.45 11/15/2026 132,376 - Fixed Income
0.12% SHELL INTERNATIONAL FINANCE BV 3.5% 13Nov2023 US822582BZ43 100,000 USD 3.50 11/13/2023 132,209 - Fixed Income
0.12% HUNTINGTON NATIONAL BANK/THE 3.55% 06Oct2023 US44644AAE73 100,000 USD 3.55 10/06/2023 132,164 - Fixed Income
0.12% CVS HEALTH CORP 3% 15Aug2026 US126650DF48 100,000 USD 3.00 08/15/2026 132,127 - Fixed Income
0.12% AVANGRID INC 3.2% 15Apr2025 US05351WAC73 100,000 USD 3.20 04/15/2025 132,060 - Fixed Income
0.12% RAYTHEON TECHNOLOGIES CORP 3.2% 15Mar2024 US75513ECG44 100,000 USD 3.20 03/15/2024 131,950 - Fixed Income
0.12% PFIZER INC 2.95% 15Mar2024 US717081ES88 100,000 USD 2.95 03/15/2024 131,945 - Fixed Income
0.12% PFIZER INC 3.2% 15Sep2023 US717081EN91 100,000 USD 3.20 09/15/2023 131,812 - Fixed Income
0.12% VODAFONE GROUP PLC 3.75% 16Jan2024 US92857WBH25 100,000 USD 3.75 01/16/2024 131,788 - Fixed Income
0.12% CHEVRON CORP 2.9% 03Mar2024 US166764BT68 100,000 USD 2.90 03/03/2024 131,692 - Fixed Income
0.12% MICROCHIP TECHNOLOGY INC 4.33% 01Jun2023 US595017AP92 100,000 USD 4.33 06/01/2023 131,673 - Fixed Income
0.12% DIAMONDBACK ENERGY INC 3.25% 01Dec2026 US25278XAM11 100,000 USD 3.25 12/01/2026 131,264 - Fixed Income
0.12% UNITEDHEALTH GROUP INC 3.5% 15Jun2023 US91324PDJ84 100,000 USD 3.50 06/15/2023 131,026 - Fixed Income
0.12% NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.63% 20Jun2023 US63254ABA51 100,000 USD 3.63 06/20/2023 131,026 - Fixed Income
0.12% WALMART INC 2.85% 08Jul2024 US931142EL30 100,000 USD 2.85 07/08/2024 131,019 - Fixed Income
0.12% CVS HEALTH CORP 2.63% 15Aug2024 US126650DE72 100,000 USD 2.63 08/15/2024 130,960 - Fixed Income
0.12% COSTCO WHOLESALE CORP 2.75% 18May2024 US22160KAL98 100,000 USD 2.75 05/18/2024 130,884 - Fixed Income
0.12% BANK OF NEW YORK MELLON CORP/THE 2.95% 29Jan2023 US06406RAE71 100,000 USD 2.95 01/29/2023 130,726 - Fixed Income
0.12% SALESFORCE.COM INC 3.25% 11Apr2023 US79466LAE48 100,000 USD 3.25 04/11/2023 130,703 - Fixed Income
0.12% MCDONALD'S CORP 3.35% 01Apr2023 US58013MFE93 100,000 USD 3.35 04/01/2023 130,678 - Fixed Income
0.12% JOHNSON & JOHNSON 2.63% 15Jan2025 US478160CJ19 100,000 USD 2.63 01/15/2025 130,608 - Fixed Income
0.12% SANOFI 3.38% 19Jun2023 US801060AC87 100,000 USD 3.38 06/19/2023 130,492 - Fixed Income
0.12% STARBUCKS CORP 3.1% 01Mar2023 US855244AN97 100,000 USD 3.10 03/01/2023 130,358 - Fixed Income
0.12% AIR LEASE CORP 3.38% 01Jul2025 US00914AAH59 100,000 USD 3.38 07/01/2025 130,354 - Fixed Income
0.12% STANLEY BLACK & DECKER INC 4% 15Mar2060 US854502AM31 100,000 USD 4.00 03/15/2060 130,268 - Fixed Income
0.12% DIAMONDBACK ENERGY INC 2.88% 01Dec2024 US25278XAL38 100,000 USD 2.88 12/01/2024 130,244 - Fixed Income
0.12% HONEYWELL INTERNATIONAL INC 2.3% 15Aug2024 US438516BW59 100,000 USD 2.30 08/15/2024 130,240 - Fixed Income
0.12% UNILEVER CAPITAL CORP 2.6% 05May2024 US904764AX59 100,000 USD 2.60 05/05/2024 130,120 - Fixed Income
0.12% VALERO ENERGY CORP 2.85% 15Apr2025 US91913YAY68 100,000 USD 2.85 04/15/2025 130,073 - Fixed Income
0.12% BLACKSTONE SECURED LENDING FUND 3.63% 15Jan2026 US09261LAC28 100,000 USD 3.63 01/15/2026 130,030 - Fixed Income
0.12% EQUINIX INC 2.63% 18Nov2024 US29444UBC99 100,000 USD 2.63 11/18/2024 129,554 - Fixed Income
0.12% WEIBO CORP 3.5% 05Jul2024 US948596AD39 100,000 USD 3.50 07/05/2024 129,421 - Fixed Income
0.12% GLOBAL PAYMENTS INC 2.65% 15Feb2025 US37940XAA00 100,000 USD 2.65 02/15/2025 129,416 - Fixed Income
0.12% VF CORP 2.4% 23Apr2025 US918204BA53 100,000 USD 2.40 04/23/2025 129,318 - Fixed Income
0.12% UNITED PARCEL SERVICE INC 2.5% 01Apr2023 US911312BK14 100,000 USD 2.50 04/01/2023 129,289 - Fixed Income
0.12% BANK OF NEW YORK MELLON CORP/THE 2.1% 24Oct2024 US06406RAL15 100,000 USD 2.10 10/24/2024 129,136 - Fixed Income
0.12% 3M CO 2% 14Feb2025 US88579YBH36 100,000 USD 2.00 02/14/2025 128,968 - Fixed Income
0.11% LAS VEGAS SANDS CORP 3.5% 18Aug2026 US517834AE74 100,000 USD 3.50 08/18/2026 128,849 - Fixed Income
0.11% MASTERCARD INC 2% 03Mar2025 US57636QAN43 100,000 USD 2.00 03/03/2025 128,831 - Fixed Income
0.11% COCA-COLA CO/THE 1.75% 06Sep2024 US191216CL26 100,000 USD 1.75 09/06/2024 128,748 - Fixed Income
0.11% AMERICAN TOWER CORP 2.4% 15Mar2025 US03027XAZ33 100,000 USD 2.40 03/15/2025 128,678 - Fixed Income
0.11% HEWLETT PACKARD ENTERPRISE CO 2.25% 01Apr2023 US42824CBE84 100,000 USD 2.25 04/01/2023 128,567 - Fixed Income
0.11% SIMON PROPERTY GROUP LP 2% 13Sep2024 US828807DG99 100,000 USD 2.00 09/13/2024 128,464 - Fixed Income
0.11% CITIZENS BANK NA/PROVIDENCE RI 2.25% 28Apr2025 US75524KNH31 100,000 USD 2.25 04/28/2025 128,372 - Fixed Income
0.11% ALTRIA GROUP INC 2.35% 06May2025 US02209SBH58 100,000 USD 2.35 05/06/2025 128,353 - Fixed Income
0.11% REGIONS FINANCIAL CORP 2.25% 18May2025 US7591EPAQ39 100,000 USD 2.25 05/18/2025 127,813 - Fixed Income
0.11% PAYPAL HOLDINGS INC 1.35% 01Jun2023 US70450YAF07 100,000 USD 1.35 06/01/2023 126,938 - Fixed Income
0.11% TEXAS INSTRUMENTS INC 1.38% 12Mar2025 US882508BH65 100,000 USD 1.38 03/12/2025 126,693 - Fixed Income
0.11% PHILIP MORRIS INTERNATIONAL INC 1.13% 01May2023 US718172CQ07 100,000 USD 1.13 05/01/2023 126,643 - Fixed Income
0.11% HYATT HOTELS CORP 1.8% 01Oct2024 US448579AN21 100,000 USD 1.80 10/01/2024 126,408 - Fixed Income
0.11% FS KKR CAPITAL CORP 3.4% 15Jan2026 US302635AG21 100,000 USD 3.40 01/15/2026 126,273 - Fixed Income
0.11% CREDIT SUISSE AG/NEW YORK NY 1% 05May2023 US22550L2D25 100,000 USD 1.00 05/05/2023 126,161 - Fixed Income
0.11% PEPSICO INC .75% 01May2023 US713448EY04 100,000 USD 0.75 05/01/2023 126,094 - Fixed Income
0.11% CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026 US12513GBG38 100,000 USD 2.67 12/01/2026 126,053 - Fixed Income
0.11% PACIFIC GAS AND ELECTRIC CO 1.7% 15Nov2023 US694308JY42 100,000 USD 1.70 11/15/2023 126,026 - Fixed Income
0.11% SOUTHERN CO/THE 3.75% 15Sep2051 US842587DJ36 100,000 USD 3.75 09/15/2051 125,746 - Fixed Income
0.11% CATERPILLAR FINANCIAL SERVICES CORP .65% 07Jul2023 US14913R2D89 100,000 USD 0.65 07/07/2023 125,583 - Fixed Income
0.11% INTERCONTINENTAL EXCHANGE INC .7% 15Jun2023 US45866FAM68 100,000 USD 0.70 06/15/2023 125,564 - Fixed Income
0.11% PHILIP MORRIS INTERNATIONAL INC 1.5% 01May2025 US718172CN75 100,000 USD 1.50 05/01/2025 125,534 - Fixed Income
0.11% PIONEER NATURAL RESOURCES CO .55% 15May2023 US723787AU18 100,000 USD 0.55 05/15/2023 125,502 - Fixed Income
0.11% WALGREENS BOOTS ALLIANCE INC .95% 17Nov2023 US931427AU21 100,000 USD 0.95 11/17/2023 125,459 - Fixed Income
0.11% FIDELITY NATIONAL INFORMATION SERVICES INC .38% 01Mar2023 US31620MBP05 100,000 USD 0.38 03/01/2023 125,375 - Fixed Income
0.11% PHILLIPS 66 .9% 15Feb2024 US718546AY08 100,000 USD 0.90 02/15/2024 125,228 - Fixed Income
0.11% MONDELEZ INTERNATIONAL INC 1.5% 04May2025 US609207AU94 100,000 USD 1.50 05/04/2025 125,160 - Fixed Income
0.11% ZIMMER BIOMET HOLDINGS INC 1.45% 22Nov2024 US98956PAU66 100,000 USD 1.45 11/22/2024 125,134 - Fixed Income
0.11% BAXTER INTERNATIONAL INC .87% 01Dec2023 US071813CC10 100,000 USD 0.87 12/01/2023 125,053 - Fixed Income
0.11% PUBLIC SERVICE ENTERPRISE GROUP INC .84% 08Nov2023 US744573AT31 100,000 USD 0.84 11/08/2023 125,013 - Fixed Income
0.11% SHELL INTERNATIONAL FINANCE BV .38% 15Sep2023 US822582CJ91 100,000 USD 0.38 09/15/2023 125,009 - Fixed Income
0.11% PEPSICO INC .4% 07Oct2023 US713448FB91 100,000 USD 0.40 10/07/2023 125,007 - Fixed Income
0.11% ROYALTY PHARMA PLC .75% 02Sep2023 US78081BAG86 100,000 USD 0.75 09/02/2023 124,981 - Fixed Income
0.11% BERRY GLOBAL INC .95% 15Feb2024 US08576PAG63 100,000 USD 0.95 02/15/2024 124,695 - Fixed Income
0.11% FIDELITY NATIONAL INFORMATION SERVICES INC .6% 01Mar2024 US31620MBQ87 100,000 USD 0.60 03/01/2024 124,657 - Fixed Income
0.11% CANADIAN PACIFIC RAILWAY CO 1.75% 02Dec2026 US13645RBE36 100,000 USD 1.75 12/02/2026 124,528 - Fixed Income
0.11% ANTHEM INC 1.5% 15Mar2026 US036752AR45 100,000 USD 1.50 03/15/2026 124,435 - Fixed Income
0.11% HORMEL FOODS CORP .65% 03Jun2024 US440452AG52 100,000 USD 0.65 06/03/2024 124,297 - Fixed Income
0.11% ENTERGY LOUISIANA LLC .95% 01Oct2024 US29364WBK36 100,000 USD 0.95 10/01/2024 124,234 - Fixed Income
0.11% NATIONAL BANK OF CANADA .55% 15Nov2024 US63307A2M63 100,000 USD 0.55 11/15/2024 124,230 - Fixed Income
0.11% PIONEER NATURAL RESOURCES CO .75% 15Jan2024 US723787AS61 100,000 USD 0.75 01/15/2024 124,123 - Fixed Income
0.11% PERKINELMER INC .85% 15Sep2024 US714046AL31 100,000 USD 0.85 09/15/2024 123,834 - Fixed Income
0.11% JOHN DEERE CAPITAL CORP .45% 17Jan2024 US24422EVN65 100,000 USD 0.45 01/17/2024 123,754 - Fixed Income
0.11% COOPERATIEVE RABOBANK UA/NY .38% 12Jan2024 US21688AAQ58 100,000 USD 0.38 01/12/2024 123,688 - Fixed Income
0.11% SANDS CHINA LTD 3.8% 08Jan2026 US80007RAK14 100,000 USD 3.80 01/08/2026 123,463 - Fixed Income
0.11% AMERICAN HONDA FINANCE CORP .55% 12Jul2024 US02665WDS70 100,000 USD 0.55 07/12/2024 123,448 - Fixed Income
0.11% ROYALTY PHARMA PLC 1.2% 02Sep2025 US78081BAH69 100,000 USD 1.20 09/02/2025 123,306 - Fixed Income
0.11% CHARLES SCHWAB CORP/THE 1.15% 13May2026 US808513BR53 100,000 USD 1.15 05/13/2026 122,842 - Fixed Income
0.11% EBAY INC 1.4% 10May2026 US278642AX15 100,000 USD 1.40 05/10/2026 122,768 - Fixed Income
0.11% CITRIX SYSTEMS INC 1.25% 01Mar2026 US177376AG53 100,000 USD 1.25 03/01/2026 122,494 - Fixed Income
0.11% DTE ENERGY CO 1.05% 01Jun2025 US233331BG16 100,000 USD 1.05 06/01/2025 122,484 - Fixed Income
0.11% HP INC 1.45% 17Jun2026 US40434LAF22 100,000 USD 1.45 06/17/2026 122,235 - Fixed Income
0.11% ALPHABET INC .45% 15Aug2025 US02079KAH05 100,000 USD 0.45 08/15/2025 121,756 - Fixed Income
0.11% AES CORP/THE 1.38% 15Jan2026 US00130HCE36 100,000 USD 1.38 01/15/2026 121,356 - Fixed Income
0.11% ENTERGY CORP .9% 15Sep2025 US29364GAM50 100,000 USD 0.90 09/15/2025 121,148 - Fixed Income
0.11% PIONEER NATURAL RESOURCES CO 1.13% 15Jan2026 US723787AT45 100,000 USD 1.13 01/15/2026 120,961 - Fixed Income
0.11% EMERSON ELECTRIC CO .88% 15Oct2026 US291011BP85 100,000 USD 0.88 10/15/2026 120,492 - Fixed Income
0.11% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 90,000 USD 3.63 03/15/2024 119,933 - Fixed Income
0.09% BOSTON PROPERTIES LP 3.2% 15Jan2025 US10112RAZ73 80,000 USD 3.20 01/15/2025 104,885 - Fixed Income
0.09% PHILIP MORRIS INTERNATIONAL INC 2.88% 01May2024 US718172CH08 80,000 USD 2.88 05/01/2024 104,758 - Fixed Income
0.09% REPUBLIC SERVICES INC 2.5% 15Aug2024 US760759AU48 80,000 USD 2.50 08/15/2024 104,043 - Fixed Income
0.09% ALLY FINANCIAL INC 3.05% 05Jun2023 US02005NBK54 75,000 USD 3.05 06/05/2023 96,954 - Fixed Income
0.09% EBAY INC 1.9% 11Mar2025 US278642AV58 75,000 USD 1.90 03/11/2025 95,408 - Fixed Income
0.08% NETAPP INC 1.88% 22Jun2025 US64110DAL82 75,000 USD 1.88 06/22/2025 94,339 - Fixed Income
0.08% VIATRIS INC 1.65% 22Jun2025 US92556VAB27 75,000 USD 1.65 06/22/2025 93,482 - Fixed Income
0.83% CASH - 1 CAD - - 930,416 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 32.85%, Banking.15.09%, Consumer Non Cyclical.14.04%, Technology.7.22%, Consumer Cyclical.6.17%, Communications.6.17%, Capital Goods.5.38%, Energy.2.97%, Finance Companies.1.61%, Insurance.0.86%, Basic Industry.7.64%, Others.

Maturity

has a donut chart divided into 5 ranges. Ranges are: 0.52%, Less Than One Year.20.15%, 1-2 Years.26.95%, 2-3 Years.27.74%, 3-4 Years.24.65%, 4-5 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 0.65%, AAA.8.05%, AA.42.41%, A.48.9%, BBB.

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