loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZSU
Net Assets (Mn)
(Feb 14, 2020)
$ 161.81
Base Currency CAD
Closing Market Price $ 14.79
12-Month Low/High (Market Price) $ 14.41 / $ 14.79
Closing NAV Price
(Feb 14, 2020)
$ 14.7641
12-Month Low/High (Price (NAV)) $ 14.3947 / $ 14.7676
Weighted Average Term (Years) 2.49
Weighted Average Coupon (%) 3.07%
Annualized Distribution Yield
(Feb 07, 2020)

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

2.85%
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.

1.91%
Weighted Average Duration (Years) 2.52
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2018.

Market Volume 25,473
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 10,960
Index Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index
Exchange TSX
CUSIP 05579D101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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 Barclays 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 Barclays 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

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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 14, 2020)
$ 161.81
Market Price $ 14.79
12-Month Low/High (Market Price) $ 14.41 / $ 14.79
Price (NAV) $ 14.7641
12-Month Low/High (Price (NAV)) $ 14.3947 / $ 14.7676
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 14.79 $ 0.04 0.27%
Price (NAV) $ 14.7641 $ 0.0046 0.03%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.41% 3.41% 2.53% 2.02% - 2.11%
Index 5.68% 3.71% 2.85% 2.37% - 2.49%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV 0.89% 5.55% -0.12% 1.64% 1.93% 1.45% 1.33%
Index 0.84% 5.94% 0.20% 1.98% 2.45% 1.71% 1.81%
Cumulative Performance

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 0.89% 0.89% 1.15% 2.48% 5.41% 6.93% 7.79% 10.50% - 13.28%
Index 0.84% 0.84% 1.23% 2.63% 5.68% 7.55% 8.80% 12.44% - 15.81%

Download

Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.035000 - 0.035000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
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 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Feb 13, 2020

Fixed Income

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

420

Total Net Assets

$ 161,814,241.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.07% CVS HEALTH CORP 3.7% 09Mar2023 US126650CV07 1,220,000 USD 3.70 03/09/2023 1,723,153 - Fixed Income
1.02% BANK OF AMERICA CORP 3% 20Dec2023 US06051GHC69 1,210,000 USD 3.00 12/20/2023 1,657,814 - Fixed Income
0.69% DELL INTERNATIONAL LLC / EMC CORP 5.45% 15Jun2023 US25272KAG85 760,000 USD 5.45 06/15/2023 1,112,693 - Fixed Income
0.64% WELLS FARGO & CO 2.63% 22Jul2022 US95000U2B83 760,000 USD 2.63 07/22/2022 1,028,686 - Fixed Income
0.64% ABBVIE INC 2.6% 21Nov2024 US00287YBQ17 760,000 USD 2.60 11/21/2024 1,034,032 - Fixed Income
0.60% DEUTSCHE BANK AG/NEW YORK NY 4.25% 14Oct2021 US251526BX61 700,000 USD 4.25 10/14/2021 969,771 - Fixed Income
0.59% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3% 15Jan2022 US11134LAD10 710,000 USD 3.00 01/15/2022 961,647 - Fixed Income
0.56% BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 US110122BZ08 660,000 USD 2.90 07/26/2024 913,514 - Fixed Income
0.56% MORGAN STANLEY 2.75% 19May2022 US61744YAH18 660,000 USD 2.75 05/19/2022 899,119 - Fixed Income
0.55% GOLDMAN SACHS GROUP INC/THE 3% 26Apr2022 US38141GWC40 655,000 USD 3.00 04/26/2022 888,900 - Fixed Income
0.55% MORGAN STANLEY 2.63% 17Nov2021 US61746BED47 660,000 USD 2.63 11/17/2021 894,276 - Fixed Income
0.55% ORACLE CORP 1.9% 15Sep2021 US68389XBK00 665,000 USD 1.90 09/15/2021 892,508 - Fixed Income
0.54% CIGNA CORP 3.75% 15Jul2023 US125523AF71 630,000 USD 3.75 07/15/2023 880,580 - Fixed Income
0.53% ALLERGAN FUNDING SCS 3.45% 15Mar2022 US00507UAR23 620,000 USD 3.45 03/15/2022 856,749 - Fixed Income
0.53% BANK OF AMERICA CORP 3.55% 05Mar2024 US06051GHF90 610,000 USD 3.55 03/05/2024 857,938 - Fixed Income
0.53% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.46% 23Jul2022 US161175BB96 610,000 USD 4.46 07/23/2022 855,937 - Fixed Income
0.52% INTERNATIONAL BUSINESS MACHINES CORP 3% 15May2024 US459200JY80 600,000 USD 3.00 05/15/2024 838,253 - Fixed Income
0.51% APPLE INC 2.25% 23Feb2021 US037833BS85 610,000 USD 2.25 02/23/2021 822,940 - Fixed Income
0.51% OCCIDENTAL PETROLEUM CORP 2.9% 15Aug2024 US674599CW33 610,000 USD 2.90 08/15/2024 825,419 - Fixed Income
0.51% ABBVIE INC 2.3% 21Nov2022 US00287YBL20 610,000 USD 2.30 11/21/2022 821,512 - Fixed Income
0.50% WELLS FARGO & CO 2.1% 26Jul2021 US949746SA05 605,000 USD 2.10 07/26/2021 807,245 - Fixed Income
0.49% ANHEUSER-BUSCH INBEV FINANCE INC 3.3% 01Feb2023 US035242AL09 569,000 USD 3.30 02/01/2023 787,744 - Fixed Income
0.49% CITIGROUP INC 3.35% 24Apr2025 US172967MF56 560,000 USD 3.35 04/24/2025 785,850 - Fixed Income
0.49% MORGAN STANLEY 3.74% 24Apr2024 US61744YAQ17 560,000 USD 3.74 04/24/2024 791,520 - Fixed Income
0.49% WALMART INC 3.4% 26Jun2023 US931142EK56 560,000 USD 3.40 06/26/2023 787,458 - Fixed Income
0.48% HSBC HOLDINGS PLC 3.4% 08Mar2021 US404280AV16 570,000 USD 3.40 03/08/2021 779,574 - Fixed Income
0.45% BANK OF AMERICA CORP 3.86% 23Jul2024 US06051GHL68 510,000 USD 3.86 07/23/2024 720,585 - Fixed Income
0.45% DUPONT DE NEMOURS INC 4.21% 15Nov2023 US26078JAB61 500,000 USD 4.21 11/15/2023 723,320 - Fixed Income
0.44% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.63% 15Jan2024 US11134LAF67 510,000 USD 3.63 01/15/2024 709,749 - Fixed Income
0.44% CITIGROUP INC 2.9% 08Dec2021 US172967LC35 520,000 USD 2.90 12/08/2021 705,637 - Fixed Income
0.44% COMCAST CORP 3.7% 15Apr2024 US20030NCR08 500,000 USD 3.70 04/15/2024 719,191 - Fixed Income
0.44% GOLDMAN SACHS GROUP INC/THE 3.27% 29Sep2025 US38141GWQ36 510,000 USD 3.27 09/29/2025 718,278 - Fixed Income
0.44% JPMORGAN CHASE & CO 3.8% 23Jul2024 US46647PAU03 510,000 USD 3.80 07/23/2024 719,647 - Fixed Income
0.44% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.15% 23Jan2025 US03523TBX54 490,000 USD 4.15 01/23/2025 718,225 - Fixed Income
0.43% BAT CAPITAL CORP 3.22% 15Aug2024 US05526DAZ87 500,000 USD 3.22 08/15/2024 688,699 - Fixed Income
0.43% BARCLAYS PLC 4.61% 15Feb2023 US06738EBE41 500,000 USD 4.61 02/15/2023 694,161 - Fixed Income
0.43% CITIGROUP INC 2.7% 30Mar2021 US172967KK69 510,000 USD 2.70 03/30/2021 691,054 - Fixed Income
0.43% ORACLE CORP 2.4% 15Sep2023 US68389XBL82 510,000 USD 2.40 09/15/2023 698,763 - Fixed Income
0.43% ORACLE CORP 2.5% 15May2022 US68389XBB01 510,000 USD 2.50 05/15/2022 692,189 - Fixed Income
0.43% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.88% 23Sep2023 US82481LAC37 510,000 USD 2.88 09/23/2023 702,692 - Fixed Income
0.43% WELLS FARGO & CO 3.07% 24Jan2023 US949746SK86 510,000 USD 3.07 01/24/2023 692,415 - Fixed Income
0.42% CISCO SYSTEMS INC 2.2% 28Feb2021 US17275RBD35 510,000 USD 2.20 02/28/2021 687,473 - Fixed Income
0.42% EXXON MOBIL CORP 2.22% 01Mar2021 US30231GAV41 510,000 USD 2.22 03/01/2021 687,219 - Fixed Income
0.42% HSBC HOLDINGS PLC 2.95% 25May2021 US404280AY54 500,000 USD 2.95 05/25/2021 677,354 - Fixed Income
0.42% INTERNATIONAL BUSINESS MACHINES CORP 2.85% 13May2022 US459200JX08 500,000 USD 2.85 05/13/2022 685,795 - Fixed Income
0.42% JPMORGAN CHASE & CO 2.3% 15Aug2021 US46623EKG34 510,000 USD 2.30 08/15/2021 677,467 - Fixed Income
0.39% CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.8% 09Jun2023 US225433AT80 450,000 USD 3.80 06/09/2023 633,951 - Fixed Income
0.39% DELL INTERNATIONAL LLC / EMC CORP 4.42% 15Jun2021 US25272KAD54 460,000 USD 4.42 06/15/2021 632,528 - Fixed Income
0.39% GOLDMAN SACHS GROUP INC/THE 2.88% 31Oct2022 US38148YAC21 460,000 USD 2.88 10/31/2022 625,284 - Fixed Income
0.39% MICROSOFT CORP 2.88% 06Feb2024 US594918BX11 450,000 USD 2.88 02/06/2024 624,532 - Fixed Income
0.39% UNITED TECHNOLOGIES CORP 3.65% 16Aug2023 US913017DB25 450,000 USD 3.65 08/16/2023 633,563 - Fixed Income
0.39% VISA INC 2.8% 14Dec2022 US92826CAC64 460,000 USD 2.80 12/14/2022 630,978 - Fixed Income
0.38% BAT CAPITAL CORP 2.76% 15Aug2022 US05526DAV73 460,000 USD 2.76 08/15/2022 621,644 - Fixed Income
0.38% MYLAN NV 3.15% 15Jun2021 US62854AAM62 450,000 USD 3.15 06/15/2021 608,122 - Fixed Income
0.37% MITSUBISHI UFJ FINANCIAL GROUP INC 3.76% 26Jul2023 US606822BA15 430,000 USD 3.76 07/26/2023 605,098 - Fixed Income
0.35% AMAZON.COM INC 2.8% 22Aug2024 US023135AZ90 400,000 USD 2.80 08/22/2024 560,742 - Fixed Income
0.35% BARCLAYS PLC 3.93% 07May2025 US06738EBH71 400,000 USD 3.93 05/07/2025 568,471 - Fixed Income
0.35% COMCAST CORP 3.45% 01Oct2021 US20030NCQ25 405,000 USD 3.45 10/01/2021 560,360 - Fixed Income
0.35% CVS HEALTH CORP 3.35% 09Mar2021 US126650DC17 414,000 USD 3.35 03/09/2021 566,084 - Fixed Income
0.35% KEURIG DR PEPPER INC 4.06% 25May2023 US49271VAG59 400,000 USD 4.06 05/25/2023 569,523 - Fixed Income
0.35% LLOYDS BANKING GROUP PLC 2.91% 07Nov2023 US539439AP41 420,000 USD 2.91 11/07/2023 571,958 - Fixed Income
0.35% ROYAL BANK OF SCOTLAND GROUP PLC 3.88% 12Sep2023 US780097BD21 400,000 USD 3.88 09/12/2023 568,227 - Fixed Income
0.35% SANDS CHINA LTD 4.6% 08Aug2023 US80007RAB15 400,000 USD 4.60 08/08/2023 563,740 - Fixed Income
0.35% VODAFONE GROUP PLC 3.75% 16Jan2024 US92857WBH25 400,000 USD 3.75 01/16/2024 565,912 - Fixed Income
0.35% ALIBABA GROUP HOLDING LTD 3.6% 28Nov2024 US01609WAQ50 400,000 USD 3.60 11/28/2024 566,902 - Fixed Income
0.35% DEUTSCHE BANK AG/NEW YORK NY 3.96% 26Nov2025 US251526CB33 400,000 USD 3.96 11/26/2025 561,875 - Fixed Income
0.34% FISERV INC 2.75% 01Jul2024 US337738AS78 400,000 USD 2.75 07/01/2024 546,994 - Fixed Income
0.34% AT&T INC 3% 30Jun2022 US00206RCM25 400,000 USD 3.00 06/30/2022 545,335 - Fixed Income
0.34% BANK OF MONTREAL 1.9% 27Aug2021 US06367TJX90 410,000 USD 1.90 08/27/2021 550,492 - Fixed Income
0.34% BERKSHIRE HATHAWAY INC 2.75% 15Mar2023 US084670BR84 400,000 USD 2.75 03/15/2023 552,688 - Fixed Income
0.34% BROADCOM INC 3.13% 15Apr2021 US11135FAA93 400,000 USD 3.13 04/15/2021 543,134 - Fixed Income
0.34% CISCO SYSTEMS INC 1.85% 20Sep2021 US17275RBJ05 410,000 USD 1.85 09/20/2021 549,774 - Fixed Income
0.34% GENERAL DYNAMICS CORP 3% 11May2021 US369550BE71 400,000 USD 3.00 05/11/2021 543,410 - Fixed Income
0.34% GENERAL MOTORS FINANCIAL CO INC 3.2% 06Jul2021 US37045XBM74 407,000 USD 3.20 07/06/2021 549,294 - Fixed Income
0.34% MITSUBISHI UFJ FINANCIAL GROUP INC 2.95% 01Mar2021 US606822AA24 400,000 USD 2.95 03/01/2021 544,350 - Fixed Income
0.34% SUMITOMO MITSUI FINANCIAL GROUP INC 2.7% 16Jul2024 US86562MBM10 400,000 USD 2.70 07/16/2024 544,596 - Fixed Income
0.34% SUMITOMO MITSUI FINANCIAL GROUP INC 2.78% 12Jul2022 US86562MAQ33 400,000 USD 2.78 07/12/2022 543,227 - Fixed Income
0.33% AT&T INC 3.6% 17Feb2023 US00206RCS94 380,000 USD 3.60 02/17/2023 532,479 - Fixed Income
0.33% FORD MOTOR CREDIT CO LLC 5.58% 18Mar2024 US345397ZQ92 370,000 USD 5.58 03/18/2024 541,358 - Fixed Income
0.33% OCCIDENTAL PETROLEUM CORP 2.7% 15Aug2022 US674599CP81 400,000 USD 2.70 08/15/2022 538,117 - Fixed Income
0.33% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.4% 23Sep2021 US82481LAB53 400,000 USD 2.40 09/23/2021 539,990 - Fixed Income
0.33% CREDIT SUISSE AG/NEW YORK NY 2.1% 12Nov2021 US22550L2A85 400,000 USD 2.10 11/12/2021 536,082 - Fixed Income
0.33% TAKEDA PHARMACEUTICAL CO LTD 4.4% 26Nov2023 US874060AT36 370,000 USD 4.40 11/26/2023 536,037 - Fixed Income
0.32% AMERICAN EXPRESS CO 3.7% 03Aug2023 US025816BW85 370,000 USD 3.70 08/03/2023 520,299 - Fixed Income
0.31% AMERICAN EXPRESS CO 2.5% 01Aug2022 US025816BM04 370,000 USD 2.50 08/01/2022 499,012 - Fixed Income
0.31% SVENSKA HANDELSBANKEN AB 3.9% 20Nov2023 US86960BAX01 350,000 USD 3.90 11/20/2023 503,564 - Fixed Income
0.30% BANK OF MONTREAL 3.3% 05Feb2024 US06367WHH97 350,000 USD 3.30 02/05/2024 487,765 - Fixed Income
0.30% ABBVIE INC 2.3% 14May2021 US00287YAU38 360,000 USD 2.30 05/14/2021 482,931 - Fixed Income
0.30% APPLE INC 2.85% 11May2024 US037833CU23 350,000 USD 2.85 05/11/2024 487,633 - Fixed Income
0.30% APPLE INC 3% 09Feb2024 US037833CG39 350,000 USD 3.00 02/09/2024 485,816 - Fixed Income
0.30% BANK OF MONTREAL 2.9% 26Mar2022 US06367WJM64 350,000 USD 2.90 03/26/2022 479,835 - Fixed Income
0.30% BECTON DICKINSON AND CO 2.89% 06Jun2022 US075887BT55 360,000 USD 2.89 06/06/2022 490,252 - Fixed Income
0.30% BECTON DICKINSON AND CO 3.36% 06Jun2024 US075887BV02 350,000 USD 3.36 06/06/2024 489,931 - Fixed Income
0.30% CVS HEALTH CORP 2.13% 01Jun2021 US126650CT50 360,000 USD 2.13 06/01/2021 481,612 - Fixed Income
0.30% KEURIG DR PEPPER INC 3.55% 25May2021 US49271VAE02 350,000 USD 3.55 05/25/2021 478,326 - Fixed Income
0.30% LAS VEGAS SANDS CORP 3.2% 08Aug2024 US517834AG23 360,000 USD 3.20 08/08/2024 492,934 - Fixed Income
0.30% SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09Mar2021 US86562MAB63 355,000 USD 2.93 03/09/2021 482,919 - Fixed Income
0.30% BANCO SANTANDER SA 2.71% 27Jun2024 US05971KAD19 350,000 USD 2.71 06/27/2024 477,819 - Fixed Income
0.29% ALIBABA GROUP HOLDING LTD 3.13% 28Nov2021 US01609WAP77 350,000 USD 3.13 11/28/2021 476,811 - Fixed Income
0.29% AMERICAN EXPRESS CREDIT CORP 2.25% 05May2021 US0258M0EB15 350,000 USD 2.25 05/05/2021 470,138 - Fixed Income
0.29% AT&T INC 2.8% 17Feb2021 US00206RCR12 350,000 USD 2.80 02/17/2021 469,039 - Fixed Income
0.29% CAPITAL ONE NA 2.15% 06Sep2022 US14042RNW78 350,000 USD 2.15 09/06/2022 471,612 - Fixed Income
0.29% FORD MOTOR CREDIT CO LLC 3.34% 18Mar2021 US345397XW88 350,000 USD 3.34 03/18/2021 475,397 - Fixed Income
0.29% SANTANDER UK GROUP HOLDINGS PLC 2.88% 05Aug2021 US80281LAE56 350,000 USD 2.88 08/05/2021 471,043 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE 2.13% 07Apr2021 US89114QBG29 350,000 USD 2.13 04/07/2021 470,287 - Fixed Income
0.29% WALMART INC 3.13% 23Jun2021 US931142EJ83 350,000 USD 3.13 06/23/2021 475,915 - Fixed Income
0.29% MICROSOFT CORP 2.4% 06Feb2022 US594918BW38 350,000 USD 2.40 02/06/2022 471,763 - Fixed Income
0.28% TORONTO-DOMINION BANK/THE 3.5% 19Jul2023 US89114QC484 320,000 USD 3.50 07/19/2023 449,989 - Fixed Income
0.28% HSBC HOLDINGS PLC 2.65% 05Jan2022 US404280BF56 340,000 USD 2.65 01/05/2022 458,555 - Fixed Income
0.28% SASOL FINANCING USA LLC 5.88% 27Mar2024 US80386WAA36 310,000 USD 5.88 03/27/2024 452,493 - Fixed Income
0.27% ING GROEP NV 4.1% 02Oct2023 US456837AK90 300,000 USD 4.10 10/02/2023 432,358 - Fixed Income
0.27% MEDTRONIC INC 3.15% 15Mar2022 US585055BR69 313,000 USD 3.15 03/15/2022 432,919 - Fixed Income
0.27% ROYAL BANK OF CANADA 3.7% 05Oct2023 US78013XW204 300,000 USD 3.70 10/05/2023 428,788 - Fixed Income
0.27% NORTHROP GRUMMAN CORP 2.93% 15Jan2025 US666807BM30 320,000 USD 2.93 01/15/2025 444,349 - Fixed Income
0.26% FIFTH THIRD BANCORP 3.65% 25Jan2024 US316773CX61 300,000 USD 3.65 01/25/2024 423,237 - Fixed Income
0.26% GENERAL MOTORS FINANCIAL CO INC 4.2% 01Mar2021 US37045XBF24 310,000 USD 4.20 03/01/2021 427,359 - Fixed Income
0.26% GENERAL MOTORS FINANCIAL CO INC 4.2% 06Nov2021 US37045XCP96 300,000 USD 4.20 11/06/2021 416,060 - Fixed Income
0.26% NORTHROP GRUMMAN CORP 2.55% 15Oct2022 US666807BQ44 305,000 USD 2.55 10/15/2022 415,975 - Fixed Income
0.26% QUALCOMM INC 2.9% 20May2024 US747525AT09 300,000 USD 2.90 05/20/2024 416,582 - Fixed Income
0.26% VMWARE INC 2.95% 21Aug2022 US928563AB16 305,000 USD 2.95 08/21/2022 419,792 - Fixed Income
0.26% WALMART INC 2.85% 08Jul2024 US931142EL30 300,000 USD 2.85 07/08/2024 417,993 - Fixed Income
0.26% CAPITAL ONE FINANCIAL CORP 3.3% 30Oct2024 US14040HBT14 300,000 USD 3.30 10/30/2024 421,194 - Fixed Income
0.26% BARCLAYS PLC 3.68% 10Jan2023 US06738EAS46 310,000 USD 3.68 01/10/2023 424,017 - Fixed Income
0.26% NOMURA HOLDINGS INC 2.65% 16Jan2025 US65535HAP47 310,000 USD 2.65 01/16/2025 417,836 - Fixed Income
0.25% WALT DISNEY CO/THE 1.75% 30Aug2024 US254687FK79 300,000 USD 1.75 08/30/2024 401,186 - Fixed Income
0.25% AMERICAN INTERNATIONAL GROUP INC 3.3% 01Mar2021 US026874DG98 300,000 USD 3.30 03/01/2021 409,378 - Fixed Income
0.25% AMGEN INC 2.65% 11May2022 US031162CP32 300,000 USD 2.65 05/11/2022 407,203 - Fixed Income
0.25% BANK OF NOVA SCOTIA/THE 2.7% 07Mar2022 US064159JG24 300,000 USD 2.70 03/07/2022 410,557 - Fixed Income
0.25% BPCE SA 2.75% 02Dec2021 US05578DAW20 300,000 USD 2.75 12/02/2021 407,106 - Fixed Income
0.25% BRISTOL-MYERS SQUIBB CO 2.6% 16May2022 US110122BY33 300,000 USD 2.60 05/16/2022 408,509 - Fixed Income
0.25% FIFTH THIRD BANK/CINCINNATI OH 2.25% 14Jun2021 US31677QBG38 300,000 USD 2.25 06/14/2021 401,948 - Fixed Income
0.25% GLAXOSMITHKLINE CAPITAL PLC 2.88% 01Jun2022 US377373AJ42 300,000 USD 2.88 06/01/2022 409,993 - Fixed Income
0.25% HEWLETT PACKARD ENTERPRISE CO 4.4% 15Oct2022 US42824CAN92 280,000 USD 4.40 10/15/2022 398,271 - Fixed Income
0.25% HONEYWELL INTERNATIONAL INC 1.85% 01Nov2021 US438516BM77 305,000 USD 1.85 11/01/2021 408,401 - Fixed Income
0.25% INTERNATIONAL BUSINESS MACHINES CORP 2.8% 13May2021 US459200JW25 300,000 USD 2.80 05/13/2021 406,723 - Fixed Income
0.25% LLOYDS BANKING GROUP PLC 3% 11Jan2022 US53944YAC75 300,000 USD 3.00 01/11/2022 406,545 - Fixed Income
0.25% MICROSOFT CORP 1.55% 08Aug2021 US594918BP86 310,000 USD 1.55 08/08/2021 411,367 - Fixed Income
0.25% NATIONAL AUSTRALIA BANK LTD/NEW YORK 1.88% 12Jul2021 US63254AAR95 300,000 USD 1.88 07/12/2021 399,606 - Fixed Income
0.25% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.4% 01Sep2021 US65339KAS96 300,000 USD 2.40 09/01/2021 405,308 - Fixed Income
0.25% OCCIDENTAL PETROLEUM CORP 2.6% 13Aug2021 US674599CU76 300,000 USD 2.60 08/13/2021 401,598 - Fixed Income
0.25% PNC BANK NA 2.15% 29Apr2021 US69353REW43 300,000 USD 2.15 04/29/2021 401,653 - Fixed Income
0.25% QUALCOMM INC 2.6% 30Jan2023 US747525AR43 300,000 USD 2.60 01/30/2023 407,368 - Fixed Income
0.25% ROYAL BANK OF CANADA 3.2% 30Apr2021 US78013XKG24 300,000 USD 3.20 04/30/2021 408,614 - Fixed Income
0.25% SHELL INTERNATIONAL FINANCE BV 1.88% 10May2021 US822582BS00 305,000 USD 1.88 05/10/2021 407,538 - Fixed Income
0.25% SKANDINAVISKA ENSKILDA BANKEN AB 2.63% 15Mar2021 US830505AR41 300,000 USD 2.63 03/15/2021 405,742 - Fixed Income
0.25% SOUTHERN CO/THE 2.35% 01Jul2021 US842587CS44 300,000 USD 2.35 07/01/2021 401,570 - Fixed Income
0.25% SVENSKA HANDELSBANKEN AB 2.45% 30Mar2021 US86960BAL62 300,000 USD 2.45 03/30/2021 404,583 - Fixed Income
0.25% WESTPAC BANKING CORP 2% 19Aug2021 US961214DA83 300,000 USD 2.00 08/19/2021 403,935 - Fixed Income
0.25% FORD MOTOR CREDIT CO LLC 4.06% 01Nov2024 US345397ZX44 300,000 USD 4.06 11/01/2024 409,659 - Fixed Income
0.25% ROYAL BANK OF CANADA 2.25% 01Nov2024 US78015K7C20 300,000 USD 2.25 11/01/2024 406,506 - Fixed Income
0.25% TORONTO-DOMINION BANK/THE 1.8% 13Jul2021 US89114QBL14 300,000 USD 1.80 07/13/2021 399,532 - Fixed Income
0.24% BP CAPITAL MARKETS AMERICA INC 3.25% 06May2022 US10373QAJ94 280,000 USD 3.25 05/06/2022 386,818 - Fixed Income
0.24% MITSUBISHI UFJ FINANCIAL GROUP INC 2.62% 18Jul2022 US606822BL79 290,000 USD 2.62 07/18/2022 391,520 - Fixed Income
0.24% TRUIST FINANCIAL CORP 3.05% 20Jun2022 US05531FBG72 280,000 USD 3.05 06/20/2022 381,945 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 2.45% 22Mar2021 US064159HM10 280,000 USD 2.45 03/22/2021 377,797 - Fixed Income
0.23% CHEVRON CORP 2.1% 16May2021 US166764BG48 275,000 USD 2.10 05/16/2021 368,689 - Fixed Income
0.23% GLAXOSMITHKLINE CAPITAL INC 3.38% 15May2023 US377372AL15 260,000 USD 3.38 05/15/2023 364,628 - Fixed Income
0.23% MIZUHO FINANCIAL GROUP INC 2.95% 28Feb2022 US60687YAH27 270,000 USD 2.95 02/28/2022 371,068 - Fixed Income
0.23% PNC BANK NA 2.63% 17Feb2022 US69353RFB96 275,000 USD 2.63 02/17/2022 369,300 - Fixed Income
0.23% US BANCORP 3.38% 05Feb2024 US91159HHV50 260,000 USD 3.38 02/05/2024 365,114 - Fixed Income
0.23% VERIZON COMMUNICATIONS INC 3.13% 16Mar2022 US92343VDW19 270,000 USD 3.13 03/16/2022 372,919 - Fixed Income
0.23% TRUIST BANK 2.8% 17May2022 US86787EBE68 270,000 USD 2.80 05/17/2022 368,066 - Fixed Income
0.23% DEUTSCHE BANK AG/NEW YORK NY 5% 14Feb2022 US251526CA59 270,000 USD 5.00 02/14/2022 375,464 - Fixed Income
0.22% AETNA INC 2.8% 15Jun2023 US00817YAV02 260,000 USD 2.80 06/15/2023 354,541 - Fixed Income
0.22% BANK OF NOVA SCOTIA/THE 3.13% 20Apr2021 US064159LG95 260,000 USD 3.13 04/20/2021 354,252 - Fixed Income
0.22% EXXON MOBIL CORP 2.73% 01Mar2023 US30231GAR39 260,000 USD 2.73 03/01/2023 359,151 - Fixed Income
0.22% FOX CORP 4.03% 25Jan2024 US35137LAB18 250,000 USD 4.03 01/25/2024 357,108 - Fixed Income
0.22% HOME DEPOT INC/THE 2% 01Apr2021 US437076BL56 270,000 USD 2.00 04/01/2021 362,197 - Fixed Income
0.22% INTEL CORP 2.88% 11May2024 US458140BD13 260,000 USD 2.88 05/11/2024 362,882 - Fixed Income
0.22% JPMORGAN CHASE & CO 2.55% 01Mar2021 US46625HQJ22 260,000 USD 2.55 03/01/2021 351,462 - Fixed Income
0.22% MIZUHO FINANCIAL GROUP INC 3.92% 11Sep2024 US60687YAS81 250,000 USD 3.92 09/11/2024 357,141 - Fixed Income
0.22% ROYAL BANK OF SCOTLAND GROUP PLC 3.5% 15May2023 US780097BE04 260,000 USD 3.50 05/15/2023 357,416 - Fixed Income
0.22% US BANK NA/CINCINNATI OH 3.4% 24Jul2023 US90331HNV14 250,000 USD 3.40 07/24/2023 349,836 - Fixed Income
0.22% WILLIAMS COS INC/THE 3.6% 15Mar2022 US96949LAA35 260,000 USD 3.60 03/15/2022 359,161 - Fixed Income
0.21% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.3% 01Jun2021 US05253JAM36 250,000 USD 2.30 06/01/2021 335,713 - Fixed Income
0.21% BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 2.77% 15Dec2022 US05723KAD28 250,000 USD 2.77 12/15/2022 340,516 - Fixed Income
0.21% BANCO SANTANDER SA 3.5% 11Apr2022 US05964HAC97 250,000 USD 3.50 04/11/2022 345,589 - Fixed Income
0.21% BANK OF NEW YORK MELLON CORP/THE 2.05% 03May2021 US06406FAB94 255,000 USD 2.05 05/03/2021 341,519 - Fixed Income
0.21% BANK OF NEW YORK MELLON CORP/THE 2.2% 16Aug2023 US06406FAD50 250,000 USD 2.20 08/16/2023 335,940 - Fixed Income
0.21% BANK OF NEW YORK MELLON CORP/THE 2.6% 07Feb2022 US06406RAA59 250,000 USD 2.60 02/07/2022 337,285 - Fixed Income
0.21% CAPITAL ONE FINANCIAL CORP 3.2% 30Jan2023 US14040HBU86 250,000 USD 3.20 01/30/2023 344,105 - Fixed Income
0.21% CIGNA CORP 3.4% 17Sep2021 US125523AE07 250,000 USD 3.40 09/17/2021 343,801 - Fixed Income
0.21% COMCAST CORP 3% 01Feb2024 US20030NBX84 250,000 USD 3.00 02/01/2024 346,792 - Fixed Income
0.21% COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 2.55% 15Mar2021 US20271RAP55 250,000 USD 2.55 03/15/2021 338,015 - Fixed Income
0.21% CONAGRA BRANDS INC 3.8% 22Oct2021 US205887BZ43 250,000 USD 3.80 10/22/2021 346,672 - Fixed Income
0.21% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2022 US21688AAJ16 250,000 USD 2.75 01/10/2022 339,109 - Fixed Income
0.21% ENERGY TRANSFER OPERATING LP 5.88% 15Jan2024 US29278NAM56 230,000 USD 5.88 01/15/2024 341,652 - Fixed Income
0.21% GLAXOSMITHKLINE CAPITAL PLC 3.13% 14May2021 US377373AE54 250,000 USD 3.13 05/14/2021 340,221 - Fixed Income
0.21% HOME DEPOT INC/THE 2.63% 01Jun2022 US437076BG61 250,000 USD 2.63 06/01/2022 340,796 - Fixed Income
0.21% MERCK & CO INC 2.35% 10Feb2022 US58933YAQ89 250,000 USD 2.35 02/10/2022 336,415 - Fixed Income
0.21% NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.8% 10Jan2022 US63254AAU25 250,000 USD 2.80 01/10/2022 338,855 - Fixed Income
0.21% PAYPAL HOLDINGS INC 2.4% 01Oct2024 US70450YAC75 250,000 USD 2.40 10/01/2024 340,131 - Fixed Income
0.21% PROCTER & GAMBLE CO/THE 2.15% 11Aug2022 US742718EU91 250,000 USD 2.15 08/11/2022 336,243 - Fixed Income
0.21% SOUTHERN CO/THE 2.95% 01Jul2023 US842587CU99 250,000 USD 2.95 07/01/2023 343,643 - Fixed Income
0.21% SVENSKA HANDELSBANKEN AB 3.35% 24May2021 US86960BAT98 250,000 USD 3.35 05/24/2021 341,180 - Fixed Income
0.21% TOYOTA MOTOR CREDIT CORP 1.9% 08Apr2021 US89236TCZ66 250,000 USD 1.90 04/08/2021 334,677 - Fixed Income
0.21% US BANCORP 2.63% 24Jan2022 US91159HHP82 250,000 USD 2.63 01/24/2022 337,584 - Fixed Income
0.21% WESTPAC BANKING CORP 2.1% 13May2021 US961214CV30 250,000 USD 2.10 05/13/2021 335,013 - Fixed Income
0.21% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.05% 21Nov2022 US05253JAW18 250,000 USD 2.05 11/21/2022 335,710 - Fixed Income
0.21% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.63% 09Nov2022 US05253JAU51 250,000 USD 2.63 11/09/2022 341,378 - Fixed Income
0.21% SHELL INTERNATIONAL FINANCE BV 2% 07Nov2024 US822582CC49 250,000 USD 2.00 11/07/2024 335,447 - Fixed Income
0.21% WESTPAC BANKING CORP 2.8% 11Jan2022 US961214DG53 250,000 USD 2.80 01/11/2022 339,169 - Fixed Income
0.21% TRUIST FINANCIAL CORP 2.05% 10May2021 US05531FAV58 250,000 USD 2.05 05/10/2021 334,515 - Fixed Income
0.21% MPLX LP 4.88% 01Dec2024 US55336VAG59 230,000 USD 4.88 12/01/2024 337,873 - Fixed Income
0.21% COOPERATIEVE RABOBANK UA/NY 3.13% 26Apr2021 US21688AAN28 250,000 USD 3.13 04/26/2021 340,585 - Fixed Income
0.21% NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.5% 22May2022 US63254AAW80 250,000 USD 2.50 05/22/2022 338,887 - Fixed Income
0.21% SANTANDER UK PLC 2.1% 13Jan2023 US80283LAY92 260,000 USD 2.10 01/13/2023 347,169 - Fixed Income
0.21% NATIONAL BANK OF CANADA 2.1% 01Feb2023 US63307A2J35 250,000 USD 2.10 02/01/2023 333,024 - Fixed Income
0.20% BP CAPITAL MARKETS AMERICA INC 4.74% 11Mar2021 US10373QAG55 230,000 USD 4.74 03/11/2021 321,243 - Fixed Income
0.20% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.5% 01Feb2024 US161175BQ65 230,000 USD 4.50 02/01/2024 331,257 - Fixed Income
0.20% DISCOVERY COMMUNICATIONS LLC 2.95% 20Mar2023 US25470DAQ25 240,000 USD 2.95 03/20/2023 330,950 - Fixed Income
0.20% EXELON CORP 3.5% 01Jun2022 US30161NAW11 230,000 USD 3.50 06/01/2022 316,533 - Fixed Income
0.20% TOYOTA MOTOR CREDIT CORP 2.6% 11Jan2022 US89236TDP75 240,000 USD 2.60 01/11/2022 324,773 - Fixed Income
0.19% ABBOTT LABORATORIES 3.4% 30Nov2023 US002824BE94 220,000 USD 3.40 11/30/2023 311,204 - Fixed Income
0.19% BP CAPITAL MARKETS AMERICA INC 2.75% 10May2023 US10373QAL41 220,000 USD 2.75 05/10/2023 302,142 - Fixed Income
0.19% CHENIERE CORPUS CHRISTI HOLDINGS LLC 7% 30Jun2024 US16412XAD75 200,000 USD 7.00 06/30/2024 308,802 - Fixed Income
0.19% EXXON MOBIL CORP 2.4% 06Mar2022 US30231GAJ13 230,000 USD 2.40 03/06/2022 312,879 - Fixed Income
0.19% MARSH & MCLENNAN COS INC 3.88% 15Mar2024 US571748BF82 210,000 USD 3.88 03/15/2024 303,352 - Fixed Income
0.19% NXP BV / NXP FUNDING LLC 4.88% 01Mar2024 US62947QAZ19 210,000 USD 4.88 03/01/2024 311,976 - Fixed Income
0.19% PFIZER INC 1.95% 03Jun2021 US717081DX82 230,000 USD 1.95 06/03/2021 307,779 - Fixed Income
0.19% ROCKWELL COLLINS INC 2.8% 15Mar2022 US774341AH41 225,000 USD 2.80 03/15/2022 307,964 - Fixed Income
0.18% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.88% 16Jan2024 US00774MAK18 200,000 USD 4.88 01/16/2024 291,296 - Fixed Income
0.18% BAIDU INC 3.88% 29Sep2023 US056752AK40 200,000 USD 3.88 09/29/2023 283,088 - Fixed Income
0.18% BAIDU INC 4.38% 14May2024 US056752AM06 200,000 USD 4.38 05/14/2024 289,387 - Fixed Income
0.18% CANADIAN IMPERIAL BANK OF COMMERCE 3.5% 13Sep2023 US13607RAD26 210,000 USD 3.50 09/13/2023 298,352 - Fixed Income
0.18% CARDINAL HEALTH INC 2.62% 15Jun2022 US14149YBF43 210,000 USD 2.62 06/15/2022 283,397 - Fixed Income
0.18% CONAGRA BRANDS INC 4.3% 01May2024 US205887CA82 200,000 USD 4.30 05/01/2024 291,411 - Fixed Income
0.18% ENERGY TRANSFER OPERATING LP 4.25% 15Mar2023 US29278NAL73 200,000 USD 4.25 03/15/2023 283,650 - Fixed Income
0.18% EQM MIDSTREAM PARTNERS LP 4.75% 15Jul2023 US26885BAD29 220,000 USD 4.75 07/15/2023 283,594 - Fixed Income
0.18% FISERV INC 3.8% 01Oct2023 US337738AQ13 205,000 USD 3.80 10/01/2023 292,867 - Fixed Income
0.18% ING GROEP NV 3.55% 09Apr2024 US456837AP87 200,000 USD 3.55 04/09/2024 283,513 - Fixed Income
0.18% MICROCHIP TECHNOLOGY INC 4.33% 01Jun2023 US595017AP92 200,000 USD 4.33 06/01/2023 285,434 - Fixed Income
0.18% MPLX LP 4.5% 15Jul2023 US55336VAE02 200,000 USD 4.50 07/15/2023 285,096 - Fixed Income
0.18% ROYAL BANK OF SCOTLAND GROUP PLC 4.27% 22Mar2025 US780097BK63 200,000 USD 4.27 03/22/2025 288,474 - Fixed Income
0.18% PNC FINANCIAL SERVICES GROUP INC/THE 3.5% 23Jan2024 US693475AV76 210,000 USD 3.50 01/23/2024 295,814 - Fixed Income
0.18% CATERPILLAR FINANCIAL SERVICES CORP 2.15% 08Nov2024 US14913Q3B33 210,000 USD 2.15 11/08/2024 283,252 - Fixed Income
0.18% TOTAL CAPITAL INTERNATIONAL SA 2.43% 10Jan2025 US89153VAS88 210,000 USD 2.43 01/10/2025 285,365 - Fixed Income
0.17% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.5% 15May2021 US00772BAF85 195,000 USD 4.50 05/15/2021 269,720 - Fixed Income
0.17% ALTRIA GROUP INC 3.49% 14Feb2022 US02209SBA06 200,000 USD 3.49 02/14/2022 273,555 - Fixed Income
0.17% ALTRIA GROUP INC 3.8% 14Feb2024 US02209SBB88 200,000 USD 3.80 02/14/2024 281,690 - Fixed Income
0.17% AMAZON.COM INC 2.4% 22Feb2023 US023135AW69 200,000 USD 2.40 02/22/2023 274,205 - Fixed Income
0.17% AMERICAN HONDA FINANCE CORP 1.7% 09Sep2021 US02665WBG50 200,000 USD 1.70 09/09/2021 267,134 - Fixed Income
0.17% ASTRAZENECA PLC 2.38% 12Jun2022 US046353AQ14 200,000 USD 2.38 06/12/2022 269,676 - Fixed Income
0.17% BAIDU INC 2.88% 06Jul2022 US056752AH11 200,000 USD 2.88 07/06/2022 269,714 - Fixed Income
0.17% BANCO SANTANDER SA 3.85% 12Apr2023 US05964HAG02 200,000 USD 3.85 04/12/2023 282,429 - Fixed Income
0.17% BBVA USA 2.88% 29Jun2022 US20453KAB17 200,000 USD 2.88 06/29/2022 271,338 - Fixed Income
0.17% BERKSHIRE HATHAWAY INC 2.2% 15Mar2021 US084670BQ02 205,000 USD 2.20 03/15/2021 275,915 - Fixed Income
0.17% BIOGEN INC 3.63% 15Sep2022 US09062XAE31 200,000 USD 3.63 09/15/2022 281,007 - Fixed Income
0.17% BPCE SA 2.65% 03Feb2021 US05578DAU63 200,000 USD 2.65 02/03/2021 267,543 - Fixed Income
0.17% BRISTOL-MYERS SQUIBB CO 2.55% 14May2021 US110122BX59 200,000 USD 2.55 05/14/2021 269,761 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE 2.55% 16Jun2022 US136069TY74 200,000 USD 2.55 06/16/2022 271,318 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02Apr2024 US13607GAP90 200,000 USD 3.10 04/02/2024 279,561 - Fixed Income
0.17% CANADIAN NATURAL RESOURCES LTD 2.95% 15Jan2023 US136385AW17 205,000 USD 2.95 01/15/2023 279,464 - Fixed Income
0.17% CHEVRON CORP 2.9% 03Mar2024 US166764BT68 200,000 USD 2.90 03/03/2024 279,997 - Fixed Income
0.17% CHUBB INA HOLDINGS INC 2.88% 03Nov2022 US00440EAU10 200,000 USD 2.88 11/03/2022 275,495 - Fixed Income
0.17% CIGNA CORP 4.75% 15Nov2021 US125523BN96 190,000 USD 4.75 11/15/2021 267,032 - Fixed Income
0.17% CITIZENS BANK NA/PROVIDENCE RI 2.55% 13May2021 US17401QAE17 200,000 USD 2.55 05/13/2021 269,051 - Fixed Income
0.17% COCA-COLA CO/THE 1.55% 01Sep2021 US191216BY55 200,000 USD 1.55 09/01/2021 266,971 - Fixed Income
0.17% COCA-COLA CO/THE 1.75% 06Sep2024 US191216CL26 200,000 USD 1.75 09/06/2024 269,090 - Fixed Income
0.17% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2023 US21688AAL61 200,000 USD 2.75 01/10/2023 272,994 - Fixed Income
0.17% COSTCO WHOLESALE CORP 2.15% 18May2021 US22160KAJ43 205,000 USD 2.15 05/18/2021 275,082 - Fixed Income
0.17% COSTCO WHOLESALE CORP 2.75% 18May2024 US22160KAL98 200,000 USD 2.75 05/18/2024 278,493 - Fixed Income
0.17% CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.8% 15Sep2022 US225433AH43 200,000 USD 3.80 09/15/2022 281,035 - Fixed Income
0.17% DELL INTERNATIONAL LLC / EMC CORP 4% 15Jul2024 US24703DAY76 200,000 USD 4.00 07/15/2024 283,046 - Fixed Income
0.17% DELTA AIR LINES INC 3.63% 15Mar2022 US247361ZJ00 200,000 USD 3.63 03/15/2022 277,409 - Fixed Income
0.17% DOLLAR TREE INC 3.7% 15May2023 US256746AF59 200,000 USD 3.70 05/15/2023 281,267 - Fixed Income
0.17% GILEAD SCIENCES INC 3.25% 01Sep2022 US375558BC64 200,000 USD 3.25 09/01/2022 278,569 - Fixed Income
0.17% HEWLETT PACKARD ENTERPRISE CO 2.25% 01Apr2023 US42824CBE84 200,000 USD 2.25 04/01/2023 269,645 - Fixed Income
0.17% HUNTINGTON BANCSHARES INC/OH 2.3% 14Jan2022 US446150AK09 200,000 USD 2.30 01/14/2022 267,851 - Fixed Income
0.17% HUNTINGTON BANCSHARES INC/OH 3.15% 14Mar2021 US446150AJ36 200,000 USD 3.15 03/14/2021 272,149 - Fixed Income
0.17% INTEL CORP 3.1% 29Jul2022 US458140AR18 200,000 USD 3.10 07/29/2022 274,641 - Fixed Income
0.17% JOHN DEERE CAPITAL CORP 2.8% 06Mar2023 US24422ETG43 200,000 USD 2.80 03/06/2023 276,926 - Fixed Income
0.17% JOHNSON & JOHNSON 1.65% 01Mar2021 US478160BS27 200,000 USD 1.65 03/01/2021 267,481 - Fixed Income
0.17% JOHNSON & JOHNSON 2.25% 03Mar2022 US478160CD49 200,000 USD 2.25 03/03/2022 271,493 - Fixed Income
0.17% KINDER MORGAN INC/DE 3.15% 15Jan2023 US49456BAM37 200,000 USD 3.15 01/15/2023 274,559 - Fixed Income
0.17% LLOYDS BANKING GROUP PLC 4.05% 16Aug2023 US539439AS89 200,000 USD 4.05 08/16/2023 282,626 - Fixed Income
0.17% MCDONALD'S CORP 3.35% 01Apr2023 US58013MFE93 200,000 USD 3.35 04/01/2023 280,590 - Fixed Income
0.17% MICROCHIP TECHNOLOGY INC 3.92% 01Jun2021 US595017AN45 200,000 USD 3.92 06/01/2021 273,632 - Fixed Income
0.17% MUFG UNION BANK NA 3.15% 01Apr2022 US90520EAH45 200,000 USD 3.15 04/01/2022 274,865 - Fixed Income
0.17% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.9% 01Apr2022 US65339KBF66 200,000 USD 2.90 04/01/2022 273,867 - Fixed Income
0.17% NOVARTIS CAPITAL CORP 2.4% 17May2022 US66989HAM07 200,000 USD 2.40 05/17/2022 272,196 - Fixed Income
0.17% NVIDIA CORP 2.2% 16Sep2021 US67066GAD60 205,000 USD 2.20 09/16/2021 276,027 - Fixed Income
0.17% PAYPAL HOLDINGS INC 2.2% 26Sep2022 US70450YAB92 200,000 USD 2.20 09/26/2022 270,007 - Fixed Income
0.17% PEPSICO INC 2% 15Apr2021 US713448DX30 200,000 USD 2.00 04/15/2021 268,213 - Fixed Income
0.17% PFIZER INC 2.2% 15Dec2021 US717081DZ31 200,000 USD 2.20 12/15/2021 269,407 - Fixed Income
0.17% PFIZER INC 3% 15Sep2021 US717081EM19 200,000 USD 3.00 09/15/2021 274,326 - Fixed Income
0.17% QUALCOMM INC 3% 20May2022 US747525AE30 200,000 USD 3.00 05/20/2022 273,961 - Fixed Income
0.17% REGIONS FINANCIAL CORP 2.75% 14Aug2022 US7591EPAM25 200,000 USD 2.75 08/14/2022 271,029 - Fixed Income
0.17% REGIONS FINANCIAL CORP 3.8% 14Aug2023 US7591EPAP55 200,000 USD 3.80 08/14/2023 281,322 - Fixed Income
0.17% REYNOLDS AMERICAN INC 4% 12Jun2022 US761713BF23 200,000 USD 4.00 06/12/2022 279,355 - Fixed Income
0.17% ROCKWELL COLLINS INC 3.2% 15Mar2024 US774341AJ07 190,000 USD 3.20 03/15/2024 268,894 - Fixed Income
0.17% SALESFORCE.COM INC 3.25% 11Apr2023 US79466LAE48 200,000 USD 3.25 04/11/2023 280,455 - Fixed Income
0.17% SANOFI 3.38% 19Jun2023 US801060AC87 200,000 USD 3.38 06/19/2023 281,096 - Fixed Income
0.17% SANTANDER HOLDINGS USA INC 3.4% 18Jan2023 US80282KAS50 200,000 USD 3.40 01/18/2023 274,710 - Fixed Income
0.17% SANTANDER HOLDINGS USA INC 3.5% 07Jun2024 US80282KAW62 200,000 USD 3.50 06/07/2024 277,426 - Fixed Income
0.17% SHELL INTERNATIONAL FINANCE BV 1.75% 12Sep2021 US822582BW12 200,000 USD 1.75 09/12/2021 267,646 - Fixed Income
0.17% SIMON PROPERTY GROUP LP 2% 13Sep2024 US828807DG99 200,000 USD 2.00 09/13/2024 267,982 - Fixed Income
0.17% SKANDINAVISKA ENSKILDA BANKEN AB 1.88% 13Sep2021 US830505AT07 200,000 USD 1.88 09/13/2021 267,988 - Fixed Income
0.17% STARBUCKS CORP 3.1% 01Mar2023 US855244AN97 200,000 USD 3.10 03/01/2023 279,013 - Fixed Income
0.17% SYNCHRONY BANK 3% 15Jun2022 US87166FAA12 200,000 USD 3.00 06/15/2022 272,277 - Fixed Income
0.17% THERMO FISHER SCIENTIFIC INC 3% 15Apr2023 US883556BN17 200,000 USD 3.00 04/15/2023 276,926 - Fixed Income
0.17% TOYOTA MOTOR CREDIT CORP 2.95% 13Apr2021 US89236TEU51 200,000 USD 2.95 04/13/2021 271,920 - Fixed Income
0.17% UNILEVER CAPITAL CORP 2.6% 05May2024 US904764AX59 200,000 USD 2.60 05/05/2024 274,963 - Fixed Income
0.17% UNITED PARCEL SERVICE INC 2.5% 01Apr2023 US911312BK14 200,000 USD 2.50 04/01/2023 273,902 - Fixed Income
0.17% UNITED TECHNOLOGIES CORP 3.35% 16Aug2021 US913017DA42 200,000 USD 3.35 08/16/2021 272,072 - Fixed Income
0.17% UNITEDHEALTH GROUP INC 3.35% 15Jul2022 US91324PCN06 200,000 USD 3.35 07/15/2022 275,857 - Fixed Income
0.17% VISA INC 2.15% 15Sep2022 US92826CAG78 200,000 USD 2.15 09/15/2022 270,761 - Fixed Income
0.17% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 190,000 USD 3.63 03/15/2024 270,945 - Fixed Income
0.17% EQUINIX INC 2.63% 18Nov2024 US29444UBC99 200,000 USD 2.63 11/18/2024 270,571 - Fixed Income
0.17% SANTANDER UK GROUP HOLDINGS PLC 3.57% 10Jan2023 US80281LAF22 200,000 USD 3.57 01/10/2023 273,214 - Fixed Income
0.17% STATE STREET CORP 2.35% 01Nov2025 US857477BE26 200,000 USD 2.35 11/01/2025 271,473 - Fixed Income
0.17% WEIBO CORP 3.5% 05Jul2024 US948596AD39 200,000 USD 3.50 07/05/2024 275,668 - Fixed Income
0.17% DIAMONDBACK ENERGY INC 2.88% 01Dec2024 US25278XAL38 200,000 USD 2.88 12/01/2024 270,404 - Fixed Income
0.17% MOLSON COORS BEVERAGE CO 2.1% 15Jul2021 US60871RAF73 205,000 USD 2.10 07/15/2021 272,730 - Fixed Income
0.17% BANCOLOMBIA SA 3% 29Jan2025 US05968LAM46 200,000 USD 3.00 01/29/2025 268,615 - Fixed Income
0.16% ALPHABET INC 3.38% 25Feb2024 US02079KAB35 180,000 USD 3.38 02/25/2024 258,963 - Fixed Income
0.16% ARES CAPITAL CORP 4.2% 10Jun2024 US04010LAX10 180,000 USD 4.20 06/10/2024 253,013 - Fixed Income
0.16% CATERPILLAR FINANCIAL SERVICES CORP 1.7% 09Aug2021 US14912L6U06 190,000 USD 1.70 08/09/2021 252,080 - Fixed Income
0.16% NEXTERA ENERGY CAPITAL HOLDINGS INC 3.15% 01Apr2024 US65339KBG40 180,000 USD 3.15 04/01/2024 252,420 - Fixed Income
0.16% WALT DISNEY CO/THE 3% 15Sep2022 US254687CM62 190,000 USD 3.00 09/15/2022 263,668 - Fixed Income
0.16% BOSTON PROPERTIES LP 3.2% 15Jan2025 US10112RAZ73 180,000 USD 3.20 01/15/2025 251,328 - Fixed Income
0.15% ASTRAZENECA PLC 3.5% 17Aug2023 US046353AR96 170,000 USD 3.50 08/17/2023 237,343 - Fixed Income
0.15% BOSTON SCIENTIFIC CORP 3.45% 01Mar2024 US101137AV96 170,000 USD 3.45 03/01/2024 241,533 - Fixed Income
0.15% COMERICA INC 3.7% 31Jul2023 US200340AS60 170,000 USD 3.70 07/31/2023 238,595 - Fixed Income
0.15% DELTA AIR LINES INC 2.9% 28Oct2024 US247361ZU54 180,000 USD 2.90 10/28/2024 244,580 - Fixed Income
0.15% GENERAL MILLS INC 3.7% 17Oct2023 US370334CE22 170,000 USD 3.70 10/17/2023 241,901 - Fixed Income
0.15% KRAFT HEINZ FOODS CO 4% 15Jun2023 US50077LAS51 170,000 USD 4.00 06/15/2023 237,757 - Fixed Income
0.15% PHILIP MORRIS INTERNATIONAL INC 2.88% 01May2024 US718172CH08 180,000 USD 2.88 05/01/2024 249,768 - Fixed Income
0.15% PROCTER & GAMBLE CO/THE 1.7% 03Nov2021 US742718EQ89 180,000 USD 1.70 11/03/2021 240,700 - Fixed Income
0.15% REPUBLIC SERVICES INC 2.5% 15Aug2024 US760759AU48 180,000 USD 2.50 08/15/2024 243,778 - Fixed Income
0.15% SANTANDER HOLDINGS USA INC 3.7% 28Mar2022 US80282KAT34 170,000 USD 3.70 03/28/2022 235,992 - Fixed Income
0.15% SERVICE PROPERTIES TRUST 4.35% 01Oct2024 US44106MAZ59 170,000 USD 4.35 10/01/2024 240,529 - Fixed Income
0.15% UNITEDHEALTH GROUP INC 2.38% 15Oct2022 US91324PDD15 180,000 USD 2.38 10/15/2022 244,315 - Fixed Income
0.15% VERIZON COMMUNICATIONS INC 2.95% 15Mar2022 US92343VDQ41 180,000 USD 2.95 03/15/2022 247,496 - Fixed Income
0.15% ANTHEM INC 3.35% 01Dec2024 US036752AC75 170,000 USD 3.35 12/01/2024 239,083 - Fixed Income
0.14% 3M CO 3.25% 14Feb2024 US88579YBB65 160,000 USD 3.25 02/14/2024 223,786 - Fixed Income
0.14% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.95% 01Feb2022 US00772BAR24 170,000 USD 3.95 02/01/2022 233,517 - Fixed Income
0.14% ALPHABET INC 3.63% 19May2021 US02079KAA51 170,000 USD 3.63 05/19/2021 233,385 - Fixed Income
0.14% CATERPILLAR FINANCIAL SERVICES CORP 2.95% 26Feb2022 US14913Q2T59 170,000 USD 2.95 02/26/2022 234,137 - Fixed Income
0.14% CROWN CASTLE INTERNATIONAL CORP 3.4% 15Feb2021 US22822VAA98 170,000 USD 3.40 02/15/2021 228,276 - Fixed Income
0.14% HUNTINGTON BANCSHARES INC/OH 2.63% 06Aug2024 US446150AQ78 160,000 USD 2.63 08/06/2024 218,491 - Fixed Income
0.14% ING GROEP NV 3.15% 29Mar2022 US456837AG88 170,000 USD 3.15 03/29/2022 233,873 - Fixed Income
0.14% PEPSICO INC 3.1% 17Jul2022 US713448CX49 160,000 USD 3.10 07/17/2022 219,503 - Fixed Income
0.14% UNITED TECHNOLOGIES CORP 2.8% 04May2024 US913017CN71 160,000 USD 2.80 05/04/2024 222,525 - Fixed Income
0.14% WALT DISNEY CO/THE 4.5% 15Feb2021 US254687CK07 170,000 USD 4.50 02/15/2021 231,872 - Fixed Income
0.14% NEWMONT CORP 3.7% 15Mar2023 US651639AT30 160,000 USD 3.70 03/15/2023 225,510 - Fixed Income
0.14% EQUITABLE HOLDINGS INC 3.9% 20Apr2023 US054561AC95 160,000 USD 3.90 04/20/2023 226,512 - Fixed Income
0.14% AMERICAN HONDA FINANCE CORP 1.95% 10May2023 US02665WDH16 170,000 USD 1.95 05/10/2023 226,252 - Fixed Income
0.14% ANTHEM INC 2.38% 15Jan2025 US036752AJ29 170,000 USD 2.38 01/15/2025 228,385 - Fixed Income
0.14% JOHNSON & JOHNSON 2.63% 15Jan2025 US478160CJ19 160,000 USD 2.63 01/15/2025 221,823 - Fixed Income
0.13% AMGEN INC 2.25% 19Aug2023 US031162CH16 150,000 USD 2.25 08/19/2023 203,671 - Fixed Income
0.13% ABBOTT LABORATORIES 2.55% 15Mar2022 US002824BA72 150,000 USD 2.55 03/15/2022 204,567 - Fixed Income
0.13% AIR LEASE CORP 3% 15Sep2023 US00912XAT19 150,000 USD 3.00 09/15/2023 207,544 - Fixed Income
0.13% ALLY FINANCIAL INC 3.88% 21May2024 US02005NBH26 150,000 USD 3.88 05/21/2024 212,238 - Fixed Income
0.13% ANTHEM INC 2.95% 01Dec2022 US036752AF07 155,000 USD 2.95 12/01/2022 212,628 - Fixed Income
0.13% ARES CAPITAL CORP 3.5% 10Feb2023 US04010LAU70 150,000 USD 3.50 02/10/2023 204,366 - Fixed Income
0.13% BROOKFIELD FINANCE INC 4% 01Apr2024 US11271RAA77 150,000 USD 4.00 04/01/2024 216,813 - Fixed Income
0.13% CARDINAL HEALTH INC 3.08% 15Jun2024 US14149YBH09 150,000 USD 3.08 06/15/2024 206,656 - Fixed Income
0.13% CHARLES SCHWAB CORP/THE 2.65% 25Jan2023 US808513AT29 160,000 USD 2.65 01/25/2023 218,274 - Fixed Income
0.13% CISCO SYSTEMS INC 2.2% 20Sep2023 US17275RBH49 150,000 USD 2.20 09/20/2023 204,279 - Fixed Income
0.13% COMMONSPIRIT HEALTH 2.76% 01Oct2024 US20268JAA16 150,000 USD 2.76 10/01/2024 207,508 - Fixed Income
0.13% COSTCO WHOLESALE CORP 2.3% 18May2022 US22160KAK16 160,000 USD 2.30 05/18/2022 216,476 - Fixed Income
0.13% CROWN CASTLE INTERNATIONAL CORP 3.15% 15Jul2023 US22822VAJ08 150,000 USD 3.15 07/15/2023 205,879 - Fixed Income
0.13% CROWN CASTLE INTERNATIONAL CORP 3.2% 01Sep2024 US22822VAG68 150,000 USD 3.20 09/01/2024 210,791 - Fixed Income
0.13% DISCOVER BANK 2.45% 12Sep2024 US25466AAQ40 150,000 USD 2.45 09/12/2024 202,325 - Fixed Income
0.13% DISCOVER BANK 3.35% 06Feb2023 US25466AAK79 150,000 USD 3.35 02/06/2023 206,392 - Fixed Income
0.13% EBAY INC 2.75% 30Jan2023 US278642AS20 150,000 USD 2.75 01/30/2023 203,309 - Fixed Income
0.13% EBAY INC 3.8% 09Mar2022 US278642AN33 150,000 USD 3.80 03/09/2022 209,346 - Fixed Income
0.13% ELI LILLY & CO 2.35% 15May2022 US532457BQ09 150,000 USD 2.35 05/15/2022 203,037 - Fixed Income
0.13% ENERGY TRANSFER OPERATING LP 4.5% 15Apr2024 US29278NAH61 140,000 USD 4.50 04/15/2024 202,387 - Fixed Income
0.13% ENTERPRISE PRODUCTS OPERATING LLC 3.5% 01Feb2022 US29379VBS16 150,000 USD 3.50 02/01/2022 205,574 - Fixed Income
0.13% EVERGY INC 2.45% 15Sep2024 US30034WAA45 160,000 USD 2.45 09/15/2024 217,406 - Fixed Income
0.13% EVERSOURCE ENERGY 2.75% 15Mar2022 US30040WAC29 150,000 USD 2.75 03/15/2022 204,731 - Fixed Income
0.13% FOX CORP 3.67% 25Jan2022 US35137LAA35 150,000 USD 3.67 01/25/2022 206,238 - Fixed Income
0.13% GENERAL DYNAMICS CORP 3.38% 15May2023 US369550BD98 150,000 USD 3.38 05/15/2023 210,773 - Fixed Income
0.13% GILEAD SCIENCES INC 2.5% 01Sep2023 US375558BL63 150,000 USD 2.50 09/01/2023 205,638 - Fixed Income
0.13% GLOBAL PAYMENTS INC 3.8% 01Apr2021 US891906AD10 150,000 USD 3.80 04/01/2021 205,588 - Fixed Income
0.13% HONEYWELL INTERNATIONAL INC 2.3% 15Aug2024 US438516BW59 150,000 USD 2.30 08/15/2024 203,666 - Fixed Income
0.13% INTEL CORP 2.35% 11May2022 US458140BB56 150,000 USD 2.35 05/11/2022 203,017 - Fixed Income
0.13% KEYBANK NA/CLEVELAND OH 2.3% 14Sep2022 US49327M2T01 150,000 USD 2.30 09/14/2022 203,719 - Fixed Income
0.13% LAM RESEARCH CORP 2.8% 15Jun2021 US512807AR99 160,000 USD 2.80 06/15/2021 215,915 - Fixed Income
0.13% MCCORMICK & CO INC/MD 2.7% 15Aug2022 US579780AL12 150,000 USD 2.70 08/15/2022 202,595 - Fixed Income
0.13% MERCK & CO INC 2.9% 07Mar2024 US58933YAU91 150,000 USD 2.90 03/07/2024 210,841 - Fixed Income
0.13% MONDELEZ INTERNATIONAL INC 3.63% 07May2023 US609207AQ82 150,000 USD 3.63 05/07/2023 211,605 - Fixed Income
0.13% ORIX CORP 2.9% 18Jul2022 US686330AH40 150,000 USD 2.90 07/18/2022 203,339 - Fixed Income
0.13% PUBLIC SERVICE ENTERPRISE GROUP INC 2.88% 15Jun2024 US744573AN60 150,000 USD 2.88 06/15/2024 206,375 - Fixed Income
0.13% SHERWIN-WILLIAMS CO/THE 2.75% 01Jun2022 US824348AU08 153,000 USD 2.75 06/01/2022 208,185 - Fixed Income
0.13% STATE STREET CORP 2.65% 15May2023 US857477AZ63 150,000 USD 2.65 05/15/2023 204,190 - Fixed Income
0.13% STRYKER CORP 2.63% 15Mar2021 US863667AM33 150,000 USD 2.63 03/15/2021 202,812 - Fixed Income
0.13% SYNCHRONY BANK 3.65% 24May2021 US87166FAC77 150,000 USD 3.65 05/24/2021 204,640 - Fixed Income
0.13% SYNCHRONY FINANCIAL 2.85% 25Jul2022 US87165BAQ68 150,000 USD 2.85 07/25/2022 202,709 - Fixed Income
0.13% TD AMERITRADE HOLDING CORP 2.95% 01Apr2022 US87236YAE86 150,000 USD 2.95 04/01/2022 205,635 - Fixed Income
0.13% WASTE MANAGEMENT INC 2.95% 15Jun2024 US94106LBF58 150,000 USD 2.95 06/15/2024 208,609 - Fixed Income
0.13% XILINX INC 2.95% 01Jun2024 US983919AJ06 150,000 USD 2.95 06/01/2024 207,493 - Fixed Income
0.13% ZIMMER BIOMET HOLDINGS INC 3.15% 01Apr2022 US98956PAL67 150,000 USD 3.15 04/01/2022 205,959 - Fixed Income
0.13% ARCELORMITTAL SA 3.6% 16Jul2024 US03938LBB99 150,000 USD 3.60 07/16/2024 206,924 - Fixed Income
0.13% CHEVRON CORP 2.57% 16May2023 US166764BK59 150,000 USD 2.57 05/16/2023 205,640 - Fixed Income
0.13% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.4% 15Mar2024 US960386AN02 150,000 USD 4.40 03/15/2024 218,067 - Fixed Income
0.13% EQUIFAX INC 2.6% 01Dec2024 US294429AQ85 150,000 USD 2.60 12/01/2024 204,530 - Fixed Income
0.12% AMERICAN HONDA FINANCE CORP 2.65% 12Feb2021 US02665WCD11 150,000 USD 2.65 02/12/2021 201,014 - Fixed Income
0.12% AMERICAN TOWER CORP 3.3% 15Feb2021 US03027XAH35 150,000 USD 3.30 02/15/2021 201,602 - Fixed Income
0.12% AMGEN INC 1.85% 19Aug2021 US031162CG33 150,000 USD 1.85 08/19/2021 201,000 - Fixed Income
0.12% BOEING CO/THE 2.3% 01Aug2021 US097023CL77 150,000 USD 2.30 08/01/2021 200,107 - Fixed Income
0.12% DUKE ENERGY CORP 1.8% 01Sep2021 US26441CAR60 150,000 USD 1.80 09/01/2021 200,597 - Fixed Income
0.12% EMERA US FINANCE LP 2.7% 15Jun2021 US29103DAF33 150,000 USD 2.70 06/15/2021 201,935 - Fixed Income
0.12% ENTERPRISE PRODUCTS OPERATING LLC 2.8% 15Feb2021 US29379VBP76 150,000 USD 2.80 02/15/2021 200,987 - Fixed Income
0.12% EQT CORP 3% 01Oct2022 US26884LAE92 150,000 USD 3.00 10/01/2022 189,276 - Fixed Income
0.12% FORTIVE CORP 2.35% 15Jun2021 US34959JAF57 150,000 USD 2.35 06/15/2021 200,830 - Fixed Income
0.12% MARRIOTT INTERNATIONAL INC/MD 2.3% 15Jan2022 US571903AR49 150,000 USD 2.30 01/15/2022 200,686 - Fixed Income
0.12% PEPSICO INC 1.7% 06Oct2021 US713448DL91 150,000 USD 1.70 10/06/2021 200,393 - Fixed Income
0.12% PHILIP MORRIS INTERNATIONAL INC 1.88% 25Feb2021 US718172BS71 150,000 USD 1.88 02/25/2021 200,891 - Fixed Income
0.12% PHILIP MORRIS INTERNATIONAL INC 2.38% 17Aug2022 US718172CA54 150,000 USD 2.38 08/17/2022 201,537 - Fixed Income
0.12% STARBUCKS CORP 2.1% 04Feb2021 US855244AJ85 150,000 USD 2.10 02/04/2021 199,744 - Fixed Income
0.12% STATE STREET CORP 1.95% 19May2021 US857477AV59 150,000 USD 1.95 05/19/2021 200,550 - Fixed Income
0.12% UNITEDHEALTH GROUP INC 2.13% 15Mar2021 US91324PCU49 150,000 USD 2.13 03/15/2021 201,572 - Fixed Income
0.12% TOTAL CAPITAL INTERNATIONAL SA 2.22% 12Jul2021 US89153VAR06 150,000 USD 2.22 07/12/2021 200,619 - Fixed Income
0.12% FIFTH THIRD BANCORP 2.38% 28Jan2025 US316773CY45 150,000 USD 2.38 01/28/2025 201,703 - Fixed Income
0.08% MIZUHO FINANCIAL GROUP INC 2.27% 13Sep2021 US60687YAE95 100,000 USD 2.27 09/13/2021 134,901 - Fixed Income
0.08% UNILEVER CAPITAL CORP 2.2% 05May2022 US904764AW76 100,000 USD 2.20 05/05/2022 134,654 - Fixed Income
-0.01% CASH - 1 CAD - - -20,450 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Maturity

Credit Allocation

Download