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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 13.36 - -
Price (NAV) $ 13.3926 $ 0.0226 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.57% -2.26% 0.11% 0.76% - 1.23%
Index -5.28% -1.96% 0.48% 1.10% - 1.61%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -4.49% -0.91% 4.37% 5.55% -0.12% 1.64% 1.93% 1.45% 1.33%
Index -4.35% -0.66% 4.90% 5.94% 0.20% 1.98% 2.45% 1.71% 1.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -4.49% 1.44% 0.81% -3.26% -5.57% -4.48% 0.34% 3.85% - 10.92%
Index -4.35% 1.57% 0.92% -3.08% -5.28% -3.89% 1.45% 5.63% - 14.48%

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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 0.035000 0.000000 0.035000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.035000 0.000000 0.035000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.035000 0.000000 0.035000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.035000 0.000000 0.035000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.035000 0.000000 0.035000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.035000 0.000000 0.035000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Fixed Income

100.30%

Cash and Cash Equivalents

-0.30%

Number of Holdings

452

Total Net Assets

$ 119,595,829.00


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
0.84% BANK OF AMERICA CORP 1.73% 22Jul2027 US06051GJS93 855,000 USD 1.73 07/22/2027 999,866 - Fixed Income
0.81% DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026 US24703TAD81 700,000 USD 6.02 06/15/2026 965,631 - Fixed Income
0.80% BOEING CO/THE 2.2% 04Feb2026 US097023DG73 800,000 USD 2.20 02/04/2026 961,610 - Fixed Income
0.64% GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027 US38141GYM04 650,000 USD 1.95 10/21/2027 767,536 - Fixed Income
0.64% ABBVIE INC 2.6% 21Nov2024 US00287YBZ16 600,000 USD 2.60 11/21/2024 760,658 - Fixed Income
0.63% MAGALLANES INC 3.76% 15Mar2027 US55903VAG86 600,000 USD 3.76 03/15/2027 750,228 - Fixed Income
0.61% T-MOBILE USA INC 3.75% 15Apr2027 US87264ABD63 575,000 USD 3.75 04/15/2027 735,193 - Fixed Income
0.61% WELLS FARGO & CO 3.53% 24Mar2028 US95000U2V48 575,000 USD 3.53 03/24/2028 726,725 - Fixed Income
0.60% GOLDMAN SACHS GROUP INC/THE 3.5% 01Apr2025 US38141GXJ83 550,000 USD 3.50 04/01/2025 713,825 - Fixed Income
0.59% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026 US00774MAV72 600,000 USD 2.45 10/29/2026 700,656 - Fixed Income
0.58% CITIGROUP INC 3.11% 08Apr2026 US172967MQ12 550,000 USD 3.11 04/08/2026 696,369 - Fixed Income
0.58% BOEING CO/THE 4.88% 01May2025 US097023CT04 525,000 USD 4.88 05/01/2025 695,643 - Fixed Income
0.57% JPMORGAN CHASE & CO 1.58% 22Apr2027 US46647PCB04 580,000 USD 1.58 04/22/2027 683,122 - Fixed Income
0.55% JPMORGAN CHASE & CO 4.85% 25Jul2028 US46647PDG81 500,000 USD 4.85 07/25/2028 661,238 - Fixed Income
0.55% ORACLE CORP 2.5% 01Apr2025 US68389XBT19 525,000 USD 2.50 04/01/2025 657,637 - Fixed Income
0.54% ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.65% 01Feb2026 US03522AAG58 500,000 USD 3.65 02/01/2026 646,993 - Fixed Income
0.52% BOEING CO/THE 1.43% 04Feb2024 US097023DE26 500,000 USD 1.43 02/04/2024 621,228 - Fixed Income
0.52% ABBVIE INC 3.8% 15Mar2025 US00287YCX58 475,000 USD 3.80 03/15/2025 620,434 - Fixed Income
0.52% MORGAN STANLEY 2.19% 28Apr2026 US6174468Q59 500,000 USD 2.19 04/28/2026 616,460 - Fixed Income
0.51% JPMORGAN CHASE & CO 2.08% 22Apr2026 US46647PBK12 500,000 USD 2.08 04/22/2026 613,651 - Fixed Income
0.51% INTERNATIONAL BUSINESS MACHINES CORP 3% 15May2024 US459200JY80 475,000 USD 3.00 05/15/2024 611,997 - Fixed Income
0.50% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.65% 29Oct2024 US00774MAU99 500,000 USD 1.65 10/29/2024 603,409 - Fixed Income
0.50% WELLS FARGO & CO 2.39% 02Jun2028 US95000U2S19 500,000 USD 2.39 06/02/2028 595,680 - Fixed Income
0.49% MORGAN STANLEY 1.59% 04May2027 US61772BAB99 500,000 USD 1.59 05/04/2027 589,013 - Fixed Income
0.49% WELLS FARGO & CO 3.75% 24Jan2024 US95000U2C66 450,000 USD 3.75 01/24/2024 583,892 - Fixed Income
0.49% EXXON MOBIL CORP 2.99% 19Mar2025 US30231GBH48 450,000 USD 2.99 03/19/2025 581,946 - Fixed Income
0.49% T-MOBILE USA INC 3.5% 15Apr2025 US87264ABB08 450,000 USD 3.50 04/15/2025 581,060 - Fixed Income
0.48% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.88% 15Jan2027 US11134LAH24 450,000 USD 3.88 01/15/2027 575,001 - Fixed Income
0.48% BANK OF AMERICA CORP 3.56% 23Apr2027 US06051GHT94 450,000 USD 3.56 04/23/2027 571,702 - Fixed Income
0.48% GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028 US38141GZR81 450,000 USD 3.62 03/15/2028 570,789 - Fixed Income
0.47% ABBVIE INC 2.95% 21Nov2026 US00287YBV02 450,000 USD 2.95 11/21/2026 565,200 - Fixed Income
0.46% MORGAN STANLEY .79% 30May2025 US61747YEA91 450,000 USD 0.79 05/30/2025 546,537 - Fixed Income
0.46% AT&T INC 1.7% 25Mar2026 US00206RML32 450,000 USD 1.70 03/25/2026 544,618 - Fixed Income
0.44% COMCAST CORP 3.95% 15Oct2025 US20030NCS80 400,000 USD 3.95 10/15/2025 529,008 - Fixed Income
0.44% CITIGROUP INC 3.35% 24Apr2025 US172967MF56 410,000 USD 3.35 04/24/2025 528,415 - Fixed Income
0.44% DUPONT DE NEMOURS INC 4.21% 15Nov2023 US26078JAB61 400,000 USD 4.21 11/15/2023 525,073 - Fixed Income
0.44% COMCAST CORP 3.7% 15Apr2024 US20030NCR08 400,000 USD 3.70 04/15/2024 524,108 - Fixed Income
0.43% HSBC HOLDINGS PLC 4.29% 12Sep2026 US404280BX62 400,000 USD 4.29 09/12/2026 516,492 - Fixed Income
0.43% HSBC HOLDINGS PLC 3.8% 11Mar2025 US404280BZ11 400,000 USD 3.80 03/11/2025 516,251 - Fixed Income
0.42% BANK OF AMERICA CORP 1.32% 19Jun2026 US06051GJD25 425,000 USD 1.32 06/19/2026 506,131 - Fixed Income
0.42% BAT CAPITAL CORP 3.22% 15Aug2024 US05526DAZ87 400,000 USD 3.22 08/15/2024 505,605 - Fixed Income
0.41% THERMO FISHER SCIENTIFIC INC 1.22% 18Oct2024 US883556CS94 400,000 USD 1.22 10/18/2024 493,906 - Fixed Income
0.40% INTERNATIONAL BUSINESS MACHINES CORP 3.3% 15May2026 US459200JZ55 375,000 USD 3.30 05/15/2026 481,080 - Fixed Income
0.40% SUMITOMO MITSUI FINANCIAL GROUP INC 1.47% 08Jul2025 US86562MCA62 400,000 USD 1.47 07/08/2025 479,414 - Fixed Income
0.40% APPLE INC .7% 08Feb2026 US037833EB24 400,000 USD 0.70 02/08/2026 473,151 - Fixed Income
0.39% CHEVRON CORP 1.55% 11May2025 US166764BW97 375,000 USD 1.55 05/11/2025 464,085 - Fixed Income
0.39% AMAZON.COM INC .45% 12May2024 US023135BW50 375,000 USD 0.45 05/12/2024 460,995 - Fixed Income
0.39% CIGNA CORP 4.13% 15Nov2025 US125523AG54 350,000 USD 4.13 11/15/2025 460,454 - Fixed Income
0.38% BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 US110122CM85 358,000 USD 2.90 07/26/2024 459,421 - Fixed Income
0.37% ORACLE CORP 1.65% 25Mar2026 US68389XCC74 375,000 USD 1.65 03/25/2026 447,343 - Fixed Income
0.37% APPLE INC 1.13% 11May2025 US037833DT41 365,000 USD 1.13 05/11/2025 445,960 - Fixed Income
0.37% WESTERN DIGITAL CORP 4.75% 15Feb2026 US958102AM75 350,000 USD 4.75 02/15/2026 443,435 - Fixed Income
0.37% CITIGROUP INC 1.46% 09Jun2027 US172967NA50 375,000 USD 1.46 06/09/2027 437,674 - Fixed Income
0.36% AT&T INC .9% 25Mar2024 US00206RMJ85 350,000 USD 0.90 03/25/2024 433,670 - Fixed Income
0.35% AMAZON.COM INC 1% 12May2026 US023135BX34 350,000 USD 1.00 05/12/2026 416,552 - Fixed Income
0.35% GENERAL MOTORS CO 6.13% 01Oct2025 US37045VAV27 300,000 USD 6.13 10/01/2025 413,642 - Fixed Income
0.34% DEUTSCHE BANK AG/NEW YORK NY 2.13% 24Nov2026 US251526CE71 350,000 USD 2.13 11/24/2026 405,688 - Fixed Income
0.34% SOUTHWEST AIRLINES CO 5.13% 15Jun2027 US844741BK34 300,000 USD 5.13 06/15/2027 402,761 - Fixed Income
0.33% CELANESE US HOLDINGS LLC 6.17% 15Jul2027 US15089QAM69 300,000 USD 6.17 07/15/2027 398,206 - Fixed Income
0.33% CAPITAL ONE FINANCIAL CORP 4.93% 10May2028 US14040HCS22 300,000 USD 4.93 05/10/2028 395,776 - Fixed Income
0.33% US BANCORP 4.55% 22Jul2028 US91159HJF82 300,000 USD 4.55 07/22/2028 395,751 - Fixed Income
0.33% CELANESE US HOLDINGS LLC 5.9% 05Jul2024 US15089QAR56 300,000 USD 5.90 07/05/2024 394,551 - Fixed Income
0.33% CELANESE US HOLDINGS LLC 6.05% 15Mar2025 US15089QAL86 300,000 USD 6.05 03/15/2025 394,357 - Fixed Income
0.33% NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.91% 09Jun2027 US63254ABE73 300,000 USD 3.91 06/09/2027 391,111 - Fixed Income
0.33% NATWEST GROUP PLC 4.27% 22Mar2025 US780097BK63 300,000 USD 4.27 03/22/2025 390,727 - Fixed Income
0.33% WALT DISNEY CO/THE 3.35% 24Mar2025 US254687FN19 300,000 USD 3.35 03/24/2025 390,335 - Fixed Income
0.32% AMERICAN EXPRESS CO 3.38% 03May2024 US025816CV93 300,000 USD 3.38 05/03/2024 388,581 - Fixed Income
0.32% AMAZON.COM INC 2.8% 22Aug2024 US023135AZ90 300,000 USD 2.80 08/22/2024 388,241 - Fixed Income
0.32% AMERICAN EXPRESS CO 3.95% 01Aug2025 US025816CY33 300,000 USD 3.95 08/01/2025 387,636 - Fixed Income
0.32% LLOYDS BANKING GROUP PLC 4.05% 16Aug2023 US539439AS89 300,000 USD 4.05 08/16/2023 387,026 - Fixed Income
0.32% MAGALLANES INC 3.43% 15Mar2024 US55903VAC72 300,000 USD 3.43 03/15/2024 385,582 - Fixed Income
0.32% BARCLAYS PLC 3.93% 07May2025 US06738EBH71 300,000 USD 3.93 05/07/2025 384,173 - Fixed Income
0.32% CREDIT SUISSE AG/NEW YORK NY 3.7% 21Feb2025 US22550L2H39 300,000 USD 3.70 02/21/2025 383,933 - Fixed Income
0.32% FISERV INC 2.75% 01Jul2024 US337738AS78 300,000 USD 2.75 07/01/2024 382,490 - Fixed Income
0.32% SUMITOMO MITSUI FINANCIAL GROUP INC 2.7% 16Jul2024 US86562MBM10 300,000 USD 2.70 07/16/2024 377,386 - Fixed Income
0.32% DEUTSCHE BANK AG/NEW YORK NY 3.96% 26Nov2025 US251526CB33 300,000 USD 3.96 11/26/2025 376,813 - Fixed Income
0.31% MITSUBISHI UFJ FINANCIAL GROUP INC 2.19% 25Feb2025 US606822BN36 300,000 USD 2.19 02/25/2025 372,415 - Fixed Income
0.31% ORACLE CORP 2.8% 01Apr2027 US68389XBU81 300,000 USD 2.80 04/01/2027 369,721 - Fixed Income
0.31% AMGEN INC 2.2% 21Feb2027 US031162CT53 300,000 USD 2.20 02/21/2027 368,884 - Fixed Income
0.31% BARCLAYS PLC 2.85% 07May2026 US06738EBL83 300,000 USD 2.85 05/07/2026 368,679 - Fixed Income
0.31% PACIFIC GAS AND ELECTRIC CO 3.15% 01Jan2026 US694308JP35 300,000 USD 3.15 01/01/2026 366,582 - Fixed Income
0.30% VERIZON COMMUNICATIONS INC 1.45% 20Mar2026 US92343VGG32 300,000 USD 1.45 03/20/2026 363,614 - Fixed Income
0.30% AT&T INC 2.3% 01Jun2027 US00206RJX17 300,000 USD 2.30 06/01/2027 362,851 - Fixed Income
0.30% MITSUBISHI UFJ FINANCIAL GROUP INC .95% 19Jul2025 US606822BW35 300,000 USD 0.95 07/19/2025 361,879 - Fixed Income
0.30% T-MOBILE USA INC 2.25% 15Feb2026 US87264ABR59 300,000 USD 2.25 02/15/2026 361,009 - Fixed Income
0.30% ROYAL BANK OF CANADA 1.2% 27Apr2026 US78016EZQ33 300,000 USD 1.20 04/27/2026 353,677 - Fixed Income
0.30% BANK OF MONTREAL 3.3% 05Feb2024 US06367WHH97 275,000 USD 3.30 02/05/2024 353,498 - Fixed Income
0.29% BRISTOL-MYERS SQUIBB CO 3.2% 15Jun2026 US110122CN68 271,000 USD 3.20 06/15/2026 350,982 - Fixed Income
0.29% AMERICAN EXPRESS CO 3.7% 03Aug2023 US025816BW85 270,000 USD 3.70 08/03/2023 349,723 - Fixed Income
0.29% HSBC HOLDINGS PLC 2.25% 22Nov2027 US404280CX53 300,000 USD 2.25 11/22/2027 349,616 - Fixed Income
0.29% SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026 US86562MCH16 300,000 USD 1.40 09/17/2026 348,904 - Fixed Income
0.29% FISERV INC 3.2% 01Jul2026 US337738AT51 275,000 USD 3.20 07/01/2026 346,571 - Fixed Income
0.29% NORTHROP GRUMMAN CORP 2.93% 15Jan2025 US666807BM30 270,000 USD 2.93 01/15/2025 344,345 - Fixed Income
0.28% SOUTHWEST AIRLINES CO 5.25% 04May2025 US844741BJ60 250,000 USD 5.25 05/04/2025 335,613 - Fixed Income
0.28% DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026 US24703TAE64 250,000 USD 4.90 10/01/2026 335,448 - Fixed Income
0.28% DUPONT DE NEMOURS INC 4.49% 15Nov2025 US26078JAC45 250,000 USD 4.49 11/15/2025 333,354 - Fixed Income
0.28% BANK OF MONTREAL 1.85% 01May2025 US06367WB850 270,000 USD 1.85 05/01/2025 332,799 - Fixed Income
0.27% MIZUHO FINANCIAL GROUP INC 3.92% 11Sep2024 US60687YAS81 250,000 USD 3.92 09/11/2024 325,814 - Fixed Income
0.27% RAYTHEON TECHNOLOGIES CORP 3.95% 16Aug2025 US913017DD80 250,000 USD 3.95 08/16/2025 325,751 - Fixed Income
0.27% NOMURA HOLDINGS INC 2.65% 16Jan2025 US65535HAP47 260,000 USD 2.65 01/16/2025 322,059 - Fixed Income
0.27% BANK OF NOVA SCOTIA/THE 3.45% 11Apr2025 US06417XAH44 250,000 USD 3.45 04/11/2025 321,821 - Fixed Income
0.27% CANADIAN IMPERIAL BANK OF COMMERCE 3.3% 07Apr2025 US13607HR469 250,000 USD 3.30 04/07/2025 320,508 - Fixed Income
0.27% MAGALLANES INC 3.64% 15Mar2025 US55903VAE39 250,000 USD 3.64 03/15/2025 318,953 - Fixed Income
0.27% TOYOTA MOTOR CREDIT CORP 3.05% 22Mar2027 US89236TJZ93 250,000 USD 3.05 03/22/2027 318,367 - Fixed Income
0.27% GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.13% 24Mar2025 US36264NAA28 250,000 USD 3.13 03/24/2025 318,055 - Fixed Income
0.27% TORONTO-DOMINION BANK/THE 2.65% 12Jun2024 US89114QCA40 250,000 USD 2.65 06/12/2024 317,756 - Fixed Income
0.27% GSK CONSUMER HEALTHCARE CAPITAL US LLC 3.38% 24Mar2027 US36264FAB76 250,000 USD 3.38 03/24/2027 317,075 - Fixed Income
0.26% BANCO SANTANDER SA 2.71% 27Jun2024 US05971KAD19 250,000 USD 2.71 06/27/2024 315,593 - Fixed Income
0.26% ROYAL BANK OF CANADA 2.25% 01Nov2024 US78015K7C20 250,000 USD 2.25 11/01/2024 314,326 - Fixed Income
0.26% WALT DISNEY CO/THE 1.75% 30Aug2024 US254687FK79 250,000 USD 1.75 08/30/2024 313,949 - Fixed Income
0.26% TOYOTA MOTOR CREDIT CORP .5% 14Aug2023 US89236THF57 250,000 USD 0.50 08/14/2023 313,881 - Fixed Income
0.26% CREDIT SUISSE AG/NEW YORK NY 2.95% 09Apr2025 US22550L2C42 250,000 USD 2.95 04/09/2025 313,160 - Fixed Income
0.26% TRUIST BANK 2.15% 06Dec2024 US07330NAT28 250,000 USD 2.15 12/06/2024 312,850 - Fixed Income
0.26% BRISTOL-MYERS SQUIBB CO .54% 13Nov2023 US110122DT20 250,000 USD 0.54 11/13/2023 311,824 - Fixed Income
0.26% CHARLES SCHWAB CORP/THE 2.45% 03Mar2027 US808513BY05 250,000 USD 2.45 03/03/2027 311,742 - Fixed Income
0.26% APPLE INC 2.05% 11Sep2026 US037833DN70 250,000 USD 2.05 09/11/2026 310,708 - Fixed Income
0.26% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 1.15% 29Oct2023 US00774MAT27 250,000 USD 1.15 10/29/2023 310,356 - Fixed Income
0.26% AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 US026874DQ70 250,000 USD 2.50 06/30/2025 310,015 - Fixed Income
0.26% MICROCHIP TECHNOLOGY INC .97% 15Feb2024 US595017BB97 250,000 USD 0.97 02/15/2024 306,960 - Fixed Income
0.26% COOPERATIEVE RABOBANK UA/NY 1.38% 10Jan2025 US21688AAS15 250,000 USD 1.38 01/10/2025 305,710 - Fixed Income
0.25% WESTPAC BANKING CORP 2.89% 04Feb2030 US961214EM13 250,000 USD 2.89 02/04/2030 304,664 - Fixed Income
0.25% AIR LEASE CORP 2.88% 15Jan2026 US00914AAJ16 250,000 USD 2.88 01/15/2026 304,659 - Fixed Income
0.25% US BANCORP 1.45% 12May2025 US91159HHZ64 245,000 USD 1.45 05/12/2025 300,524 - Fixed Income
0.25% GENERAL MOTORS FINANCIAL CO INC 1.25% 08Jan2026 US37045XDD57 255,000 USD 1.25 01/08/2026 297,467 - Fixed Income
0.25% MPLX LP 1.75% 01Mar2026 US55336VBR06 250,000 USD 1.75 03/01/2026 297,432 - Fixed Income
0.25% US BANCORP 3.38% 05Feb2024 US91159HHV50 230,000 USD 3.38 02/05/2024 296,710 - Fixed Income
0.25% VERIZON COMMUNICATIONS INC .85% 20Nov2025 US92343VFS88 250,000 USD 0.85 11/20/2025 295,501 - Fixed Income
0.25% ROYAL BANK OF CANADA 3.7% 05Oct2023 US78013XW204 225,000 USD 3.70 10/05/2023 295,045 - Fixed Income
0.25% BAT INTERNATIONAL FINANCE PLC 1.67% 25Mar2026 US05530QAN07 250,000 USD 1.67 03/25/2026 294,995 - Fixed Income
0.24% BERRY GLOBAL INC 1.57% 15Jan2026 US08576PAH47 250,000 USD 1.57 01/15/2026 292,473 - Fixed Income
0.24% FIFTH THIRD BANCORP 3.65% 25Jan2024 US316773CX61 225,000 USD 3.65 01/25/2024 289,880 - Fixed Income
0.24% CREDIT SUISSE AG/NEW YORK NY 1.25% 07Aug2026 US22550L2G55 250,000 USD 1.25 08/07/2026 287,146 - Fixed Income
0.24% PEPSICO INC 2.25% 19Mar2025 US713448EQ79 225,000 USD 2.25 03/19/2025 285,144 - Fixed Income
0.24% GILEAD SCIENCES INC .75% 29Sep2023 US375558BW29 225,000 USD 0.75 09/29/2023 282,233 - Fixed Income
0.24% CATERPILLAR FINANCIAL SERVICES CORP .95% 10Jan2024 US14913R2S58 225,000 USD 0.95 01/10/2024 281,366 - Fixed Income
0.23% ASTRAZENECA FINANCE LLC .7% 28May2024 US04636NAC74 225,000 USD 0.70 05/28/2024 276,676 - Fixed Income
0.23% ELEVANCE HEALTH INC 2.38% 15Jan2025 US036752AJ29 220,000 USD 2.38 01/15/2025 275,625 - Fixed Income
0.22% CIGNA CORP 4.5% 25Feb2026 US125523BZ27 200,000 USD 4.50 02/25/2026 268,956 - Fixed Income
0.22% ASTRAZENECA FINANCE LLC 1.2% 28May2026 US04636NAA19 225,000 USD 1.20 05/28/2026 267,132 - Fixed Income
0.22% HEWLETT PACKARD ENTERPRISE CO 4.45% 02Oct2023 US42824CBG33 200,000 USD 4.45 10/02/2023 263,964 - Fixed Income
0.22% GENERAL MOTORS FINANCIAL CO INC 5.1% 17Jan2024 US37045XCR52 200,000 USD 5.10 01/17/2024 262,890 - Fixed Income
0.22% BANK OF NEW YORK MELLON CORP/THE 4.41% 24Jul2026 US06406RBJ59 200,000 USD 4.41 07/24/2026 262,366 - Fixed Income
0.22% ALTRIA GROUP INC 4.4% 14Feb2026 US02209SBC61 200,000 USD 4.40 02/14/2026 261,908 - Fixed Income
0.22% BAIDU INC 3.88% 29Sep2023 US056752AK40 200,000 USD 3.88 09/29/2023 261,588 - Fixed Income
0.22% LLOYDS BANKING GROUP PLC 4.45% 08May2025 US53944YAF07 200,000 USD 4.45 05/08/2025 261,462 - Fixed Income
0.22% BAIDU INC 4.38% 14May2024 US056752AM06 200,000 USD 4.38 05/14/2024 261,340 - Fixed Income
0.22% VODAFONE GROUP PLC 4.13% 30May2025 US92857WBJ80 200,000 USD 4.13 05/30/2025 261,286 - Fixed Income
0.22% SVENSKA HANDELSBANKEN AB 3.9% 20Nov2023 US86960BAX01 200,000 USD 3.90 11/20/2023 260,844 - Fixed Income
0.22% SANTANDER UK GROUP HOLDINGS PLC 4.8% 15Nov2024 US80281LAJ44 200,000 USD 4.80 11/15/2024 260,662 - Fixed Income
0.22% TSMC ARIZONA CORP 3.88% 22Apr2027 US872898AF83 200,000 USD 3.88 04/22/2027 260,407 - Fixed Income
0.22% FIFTH THIRD BANK NA 3.95% 28Jul2025 US31677QBM06 200,000 USD 3.95 07/28/2025 260,230 - Fixed Income
0.22% TRUIST FINANCIAL CORP 4.26% 28Jul2026 US89788MAH51 200,000 USD 4.26 07/28/2026 260,081 - Fixed Income
0.22% CATERPILLAR FINANCIAL SERVICES CORP 3.4% 13May2025 US14913R2V87 200,000 USD 3.40 05/13/2025 259,935 - Fixed Income
0.22% INTERCONTINENTAL EXCHANGE INC 3.65% 23May2025 US45866FAT12 200,000 USD 3.65 05/23/2025 259,613 - Fixed Income
0.22% TORONTO-DOMINION BANK/THE 3.77% 06Jun2025 US89115A2A98 200,000 USD 3.77 06/06/2025 258,897 - Fixed Income
0.22% FOX CORP 4.03% 25Jan2024 US35137LAG05 200,000 USD 4.03 01/25/2024 258,755 - Fixed Income
0.22% PARKER-HANNIFIN CORP 3.65% 15Jun2024 US701094AQ75 200,000 USD 3.65 06/15/2024 258,397 - Fixed Income
0.22% KRAFT HEINZ FOODS CO 3.88% 15May2027 US50077LBC90 200,000 USD 3.88 05/15/2027 258,135 - Fixed Income
0.22% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.94% 21Mar2024 US65339KCD00 200,000 USD 2.94 03/21/2024 257,621 - Fixed Income
0.22% VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 US92343VEN01 200,000 USD 3.38 02/15/2025 257,554 - Fixed Income
0.22% ING GROEP NV 3.87% 28Mar2026 US456837BA00 200,000 USD 3.87 03/28/2026 257,495 - Fixed Income
0.22% FLORIDA POWER & LIGHT CO 2.85% 01Apr2025 US341081FZ53 200,000 USD 2.85 04/01/2025 257,491 - Fixed Income
0.22% MCDONALD'S CORP 3.5% 01Jul2027 US58013MFP41 200,000 USD 3.50 07/01/2027 257,314 - Fixed Income
0.22% BANK OF NOVA SCOTIA/THE 3.4% 11Feb2024 US064159MK98 200,000 USD 3.40 02/11/2024 257,310 - Fixed Income
0.22% CAPITAL ONE FINANCIAL CORP 3.3% 30Oct2024 US14040HBT14 200,000 USD 3.30 10/30/2024 257,235 - Fixed Income
0.22% CIGNA CORP 3.4% 01Mar2027 US125523CB40 200,000 USD 3.40 03/01/2027 257,141 - Fixed Income
0.21% PAYPAL HOLDINGS INC 2.4% 01Oct2024 US70450YAC75 200,000 USD 2.40 10/01/2024 255,874 - Fixed Income
0.21% SANTANDER HOLDINGS USA INC 3.5% 07Jun2024 US80282KAW62 200,000 USD 3.50 06/07/2024 255,685 - Fixed Income
0.21% TORONTO-DOMINION BANK/THE 2.35% 08Mar2024 US89114TZR66 200,000 USD 2.35 03/08/2024 255,589 - Fixed Income
0.21% ROGERS COMMUNICATIONS INC 2.95% 15Mar2025 US775109CA78 200,000 USD 2.95 03/15/2025 255,334 - Fixed Income
0.21% LLOYDS BANKING GROUP PLC 3.87% 09Jul2025 US53944YAL74 200,000 USD 3.87 07/09/2025 255,086 - Fixed Income
0.21% NIKE INC 2.75% 27Mar2027 US654106AJ22 200,000 USD 2.75 03/27/2027 254,303 - Fixed Income
0.21% ROGERS COMMUNICATIONS INC 3.2% 15Mar2027 US775109CB51 200,000 USD 3.20 03/15/2027 254,259 - Fixed Income
0.21% PACIFIC GAS AND ELECTRIC CO 3.25% 16Feb2024 US694308KA47 200,000 USD 3.25 02/16/2024 253,711 - Fixed Income
0.21% ING GROEP NV 4.02% 28Mar2028 US456837BB82 200,000 USD 4.02 03/28/2028 252,663 - Fixed Income
0.21% SHELL INTERNATIONAL FINANCE BV 2% 07Nov2024 US822582CC49 200,000 USD 2.00 11/07/2024 252,502 - Fixed Income
0.21% SIMON PROPERTY GROUP LP 2% 13Sep2024 US828807DG99 200,000 USD 2.00 09/13/2024 252,485 - Fixed Income
0.21% STATE STREET CORP 2.35% 01Nov2025 US857477BE26 200,000 USD 2.35 11/01/2025 252,365 - Fixed Income
0.21% COCA-COLA CO/THE 1.75% 06Sep2024 US191216CL26 200,000 USD 1.75 09/06/2024 252,268 - Fixed Income
0.21% SANTANDER HOLDINGS USA INC 4.4% 13Jul2027 US80282KAP12 200,000 USD 4.40 07/13/2027 252,009 - Fixed Income
0.21% EQUINIX INC 2.63% 18Nov2024 US29444UBC99 200,000 USD 2.63 11/18/2024 251,720 - Fixed Income
0.21% HUMANA INC .65% 03Aug2023 US444859BP69 200,000 USD 0.65 08/03/2023 251,271 - Fixed Income
0.21% THERMO FISHER SCIENTIFIC INC .8% 18Oct2023 US883556CP55 200,000 USD 0.80 10/18/2023 250,937 - Fixed Income
0.21% COREBRIDGE FINANCIAL INC 3.65% 05Apr2027 US21871XAC39 200,000 USD 3.65 04/05/2027 250,856 - Fixed Income
0.21% BANCO BILBAO VIZCAYA ARGENTARIA SA .88% 18Sep2023 US05946KAH41 200,000 USD 0.88 09/18/2023 250,567 - Fixed Income
0.21% SANTANDER HOLDINGS USA INC 3.45% 02Jun2025 US80282KBB17 200,000 USD 3.45 06/02/2025 250,527 - Fixed Income
0.21% GLAXOSMITHKLINE CAPITAL PLC .53% 01Oct2023 US377373AL97 200,000 USD 0.53 10/01/2023 250,502 - Fixed Income
0.21% NOVARTIS CAPITAL CORP 1.75% 14Feb2025 US66989HAP38 200,000 USD 1.75 02/14/2025 249,340 - Fixed Income
0.21% GLOBAL PAYMENTS INC 2.65% 15Feb2025 US37940XAA00 200,000 USD 2.65 02/15/2025 248,314 - Fixed Income
0.21% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 190,000 USD 3.63 03/15/2024 247,990 - Fixed Income
0.21% TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 US89236TGT60 200,000 USD 1.80 02/13/2025 247,762 - Fixed Income
0.21% OTIS WORLDWIDE CORP 2.06% 05Apr2025 US68902VAH06 200,000 USD 2.06 04/05/2025 247,503 - Fixed Income
0.21% ARES CAPITAL CORP 3.88% 15Jan2026 US04010LAZ67 200,000 USD 3.88 01/15/2026 247,479 - Fixed Income
0.21% CAPITAL ONE FINANCIAL CORP 1.34% 06Dec2024 US14040HCK95 200,000 USD 1.34 12/06/2024 247,337 - Fixed Income
0.21% HCA INC 3.13% 15Mar2027 US404119CD96 200,000 USD 3.13 03/15/2027 246,846 - Fixed Income
0.21% KEURIG DR PEPPER INC .75% 15Mar2024 US49271VAL45 200,000 USD 0.75 03/15/2024 246,724 - Fixed Income
0.21% SOUTHERN CO/THE 4% 15Jan2051 US842587DF14 200,000 USD 4.00 01/15/2051 246,168 - Fixed Income
0.21% BANCO SANTANDER SA 2.75% 28May2025 US05971KAE91 200,000 USD 2.75 05/28/2025 246,166 - Fixed Income
0.21% PAYPAL HOLDINGS INC 1.65% 01Jun2025 US70450YAG89 200,000 USD 1.65 06/01/2025 246,148 - Fixed Income
0.21% UNITEDHEALTH GROUP INC .55% 15May2024 US91324PEB40 200,000 USD 0.55 05/15/2024 246,086 - Fixed Income
0.21% ARES CAPITAL CORP 3.25% 15Jul2025 US04010LAY92 200,000 USD 3.25 07/15/2025 245,991 - Fixed Income
0.21% BANK OF NEW YORK MELLON CORP/THE 1.6% 24Apr2025 US06406RAN70 200,000 USD 1.60 04/24/2025 245,893 - Fixed Income
0.21% CATERPILLAR FINANCIAL SERVICES CORP .45% 17May2024 US14913R2L06 200,000 USD 0.45 05/17/2024 245,730 - Fixed Income
0.21% NVIDIA CORP .58% 14Jun2024 US67066GAL86 200,000 USD 0.58 06/14/2024 245,727 - Fixed Income
0.21% BAXTER INTERNATIONAL INC 1.32% 29Nov2024 US071813CH07 200,000 USD 1.32 11/29/2024 245,658 - Fixed Income
0.20% TARGET CORP 1.95% 15Jan2027 US87612EBM75 200,000 USD 1.95 01/15/2027 245,163 - Fixed Income
0.20% VISA INC 1.9% 15Apr2027 US92826CAL63 200,000 USD 1.90 04/15/2027 244,431 - Fixed Income
0.20% ENTERGY LOUISIANA LLC .95% 01Oct2024 US29364WBK36 200,000 USD 0.95 10/01/2024 244,205 - Fixed Income
0.20% CANADIAN PACIFIC RAILWAY CO 1.35% 02Dec2024 US13645RBD52 200,000 USD 1.35 12/02/2024 243,659 - Fixed Income
0.20% SANTANDER UK GROUP HOLDINGS PLC 1.09% 15Mar2025 US80281LAN55 200,000 USD 1.09 03/15/2025 243,469 - Fixed Income
0.20% DIAGEO CAPITAL PLC 1.38% 29Sep2025 US25243YBC21 200,000 USD 1.38 09/29/2025 242,983 - Fixed Income
0.20% PROCTER & GAMBLE CO/THE 1% 23Apr2026 US742718FP97 200,000 USD 1.00 04/23/2026 239,835 - Fixed Income
0.20% BORGWARNER INC 2.65% 01Jul2027 US099724AL02 200,000 USD 2.65 07/01/2027 239,678 - Fixed Income
0.20% NATWEST GROUP PLC 3.07% 22May2028 US780097BP50 200,000 USD 3.07 05/22/2028 239,624 - Fixed Income
0.20% WALMART INC 1.05% 17Sep2026 US931142ER00 200,000 USD 1.05 09/17/2026 238,912 - Fixed Income
0.20% NOMURA HOLDINGS INC 1.85% 16Jul2025 US65535HAR03 200,000 USD 1.85 07/16/2025 238,803 - Fixed Income
0.20% COCA-COLA CO/THE 1.45% 01Jun2027 US191216CU25 200,000 USD 1.45 06/01/2027 238,769 - Fixed Income
0.20% BAXTER INTERNATIONAL INC 1.92% 01Feb2027 US071813CL19 200,000 USD 1.92 02/01/2027 238,454 - Fixed Income
0.20% ROYALTY PHARMA PLC 1.2% 02Sep2025 US78081BAH69 200,000 USD 1.20 09/02/2025 238,374 - Fixed Income
0.20% TSMC ARIZONA CORP 1.75% 25Oct2026 US872898AA96 200,000 USD 1.75 10/25/2026 237,729 - Fixed Income
0.20% ENERGY TRANSFER LP 5.88% 15Jan2024 US29278NAM56 180,000 USD 5.88 01/15/2024 237,341 - Fixed Income
0.20% COSTCO WHOLESALE CORP 1.38% 20Jun2027 US22160KAN54 200,000 USD 1.38 06/20/2027 237,325 - Fixed Income
0.20% CHARLES SCHWAB CORP/THE .9% 11Mar2026 US808513BF16 200,000 USD 0.90 03/11/2026 237,225 - Fixed Income
0.20% BANCO BILBAO VIZCAYA ARGENTARIA SA 1.13% 18Sep2025 US05946KAJ07 200,000 USD 1.13 09/18/2025 236,972 - Fixed Income
0.20% INTERNATIONAL BUSINESS MACHINES CORP 1.7% 15May2027 US459200KH39 200,000 USD 1.70 05/15/2027 236,905 - Fixed Income
0.20% CANADIAN PACIFIC RAILWAY CO 1.75% 02Dec2026 US13645RBE36 200,000 USD 1.75 12/02/2026 236,442 - Fixed Income
0.20% HONEYWELL INTERNATIONAL INC 1.1% 01Mar2027 US438516CE43 200,000 USD 1.10 03/01/2027 236,183 - Fixed Income
0.20% HP INC 1.45% 17Jun2026 US40434LAF22 200,000 USD 1.45 06/17/2026 235,908 - Fixed Income
0.20% CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026 US12513GBG38 200,000 USD 2.67 12/01/2026 235,077 - Fixed Income
0.20% WESTPAC BANKING CORP 1.15% 03Jun2026 US961214ER00 200,000 USD 1.15 06/03/2026 235,010 - Fixed Income
0.20% BANCO SANTANDER SA 1.85% 25Mar2026 US05964HAL96 200,000 USD 1.85 03/25/2026 234,792 - Fixed Income
0.20% SANTANDER UK GROUP HOLDINGS PLC 1.53% 21Aug2026 US80281LAM72 200,000 USD 1.53 08/21/2026 234,434 - Fixed Income
0.20% ASTRAZENECA PLC .7% 08Apr2026 US046353AV09 200,000 USD 0.70 04/08/2026 234,396 - Fixed Income
0.20% SEMPRA ENERGY 4.13% 01Apr2052 US816851BM02 200,000 USD 4.13 04/01/2052 234,093 - Fixed Income
0.20% SOUTHERN CO/THE 3.75% 15Sep2051 US842587DJ36 200,000 USD 3.75 09/15/2051 234,013 - Fixed Income
0.19% VMWARE INC 1.4% 15Aug2026 US928563AJ42 200,000 USD 1.40 08/15/2026 232,005 - Fixed Income
0.19% BARCLAYS PLC 2.28% 24Nov2027 US06738EBU82 200,000 USD 2.28 11/24/2027 231,375 - Fixed Income
0.19% MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% 20Jul2027 US606822BY90 200,000 USD 1.54 07/20/2027 231,261 - Fixed Income
0.19% NOMURA HOLDINGS INC 1.65% 14Jul2026 US65535HAW97 200,000 USD 1.65 07/14/2026 230,970 - Fixed Income
0.19% AIR LEASE CORP 1.88% 15Aug2026 US00914AAM45 200,000 USD 1.88 08/15/2026 230,457 - Fixed Income
0.19% NATWEST GROUP PLC 1.64% 14Jun2027 US639057AC29 200,000 USD 1.64 06/14/2027 230,171 - Fixed Income
0.19% MIZUHO FINANCIAL GROUP INC 1.23% 22May2027 US60687YBP34 200,000 USD 1.23 05/22/2027 228,154 - Fixed Income
0.19% INTEL CORP 3.4% 25Mar2025 US458140BP43 175,000 USD 3.40 03/25/2025 227,722 - Fixed Income
0.19% JOHNSON & JOHNSON .55% 01Sep2025 US478160CN21 190,000 USD 0.55 09/01/2025 227,575 - Fixed Income
0.19% GLP CAPITAL LP / GLP FINANCING II INC 5.25% 01Jun2025 US361841AJ81 175,000 USD 5.25 06/01/2025 226,307 - Fixed Income
0.19% REPUBLIC SERVICES INC 2.5% 15Aug2024 US760759AU48 180,000 USD 2.50 08/15/2024 226,250 - Fixed Income
0.19% DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027 US251526CP29 200,000 USD 2.31 11/16/2027 225,423 - Fixed Income
0.19% WALMART INC 2.85% 08Jul2024 US931142EL30 175,000 USD 2.85 07/08/2024 224,650 - Fixed Income
0.19% TAKEDA PHARMACEUTICAL CO LTD 4.4% 26Nov2023 US874060AT36 170,000 USD 4.40 11/26/2023 222,922 - Fixed Income
0.19% CONSTELLATION ENERGY GENERATION LLC 3.25% 01Jun2025 US30161MAS26 175,000 USD 3.25 06/01/2025 221,882 - Fixed Income
0.19% TARGET CORP 2.25% 15Apr2025 US87612EBL92 175,000 USD 2.25 04/15/2025 221,504 - Fixed Income
0.18% CARRIER GLOBAL CORP 2.24% 15Feb2025 US14448CAN48 178,000 USD 2.24 02/15/2025 220,665 - Fixed Income
0.18% BLACKSTONE PRIVATE CREDIT FUND 2.63% 15Dec2026 US09261HAD98 200,000 USD 2.63 12/15/2026 218,942 - Fixed Income
0.18% BANK OF MONTREAL .4% 15Sep2023 US06368FAA75 175,000 USD 0.40 09/15/2023 218,563 - Fixed Income
0.18% HP INC 2.2% 17Jun2025 US40434LAA35 175,000 USD 2.20 06/17/2025 216,130 - Fixed Income
0.18% HONEYWELL INTERNATIONAL INC 1.35% 01Jun2025 US438516CB04 175,000 USD 1.35 06/01/2025 215,356 - Fixed Income
0.18% BANK OF NOVA SCOTIA/THE 1.45% 10Jan2025 US06417XAB73 175,000 USD 1.45 01/10/2025 214,280 - Fixed Income
0.18% NXP BV / NXP FUNDING LLC 4.88% 01Mar2024 US62947QBA58 160,000 USD 4.88 03/01/2024 212,964 - Fixed Income
0.18% UNITED PARCEL SERVICE INC 3.9% 01Apr2025 US911312BX35 160,000 USD 3.90 04/01/2025 211,744 - Fixed Income
0.18% MARSH & MCLENNAN COS INC 3.88% 15Mar2024 US571748BF82 160,000 USD 3.88 03/15/2024 210,293 - Fixed Income
0.17% PNC FINANCIAL SERVICES GROUP INC/THE 3.5% 23Jan2024 US693475AV76 160,000 USD 3.50 01/23/2024 206,661 - Fixed Income
0.17% DELL INTERNATIONAL LLC / EMC CORP 5.85% 15Jul2025 US24703TAC09 150,000 USD 5.85 07/15/2025 203,419 - Fixed Income
0.17% FISERV INC 3.8% 01Oct2023 US337738AQ13 155,000 USD 3.80 10/01/2023 203,211 - Fixed Income
0.17% TOTAL CAPITAL INTERNATIONAL SA 2.43% 10Jan2025 US89153VAS88 160,000 USD 2.43 01/10/2025 202,407 - Fixed Income
0.17% HUNTINGTON BANCSHARES INC/OH 2.63% 06Aug2024 US446150AQ78 160,000 USD 2.63 08/06/2024 202,058 - Fixed Income
0.17% HF SINCLAIR CORP 5.88% 01Apr2026 US403949AF78 150,000 USD 5.88 04/01/2026 201,588 - Fixed Income
0.17% EVERGY INC 2.45% 15Sep2024 US30034WAA45 160,000 USD 2.45 09/15/2024 201,409 - Fixed Income
0.17% PNC FINANCIAL SERVICES GROUP INC/THE 2.6% 23Jul2026 US693475AX33 160,000 USD 2.60 07/23/2026 199,677 - Fixed Income
0.17% VMWARE INC .6% 15Aug2023 US928563AG03 160,000 USD 0.60 08/15/2023 199,564 - Fixed Income
0.17% MARATHON PETROLEUM CORP 4.7% 01May2025 US56585ABH41 150,000 USD 4.70 05/01/2025 198,955 - Fixed Income
0.17% BERKSHIRE HATHAWAY ENERGY CO 4.05% 15Apr2025 US084659AT88 150,000 USD 4.05 04/15/2025 198,935 - Fixed Income
0.17% CVS HEALTH CORP 4.1% 25Mar2025 US126650CW89 150,000 USD 4.10 03/25/2025 198,703 - Fixed Income
0.17% BP CAPITAL MARKETS AMERICA INC 3.8% 21Sep2025 US10373QAB68 150,000 USD 3.80 09/21/2025 198,293 - Fixed Income
0.17% INTEL CORP 3.75% 25Mar2027 US458140BQ26 150,000 USD 3.75 03/25/2027 197,558 - Fixed Income
0.16% CONAGRA BRANDS INC 4.3% 01May2024 US205887CA82 150,000 USD 4.30 05/01/2024 197,102 - Fixed Income
0.16% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.4% 15Mar2024 US960386AN02 150,000 USD 4.40 03/15/2024 196,968 - Fixed Income
0.16% MICROCHIP TECHNOLOGY INC 4.25% 01Sep2025 US595017BA15 150,000 USD 4.25 09/01/2025 196,418 - Fixed Income
0.16% WESTPAC BANKING CORP 3.3% 26Feb2024 US961214EC31 150,000 USD 3.30 02/26/2024 196,324 - Fixed Income
0.16% CANADIAN IMPERIAL BANK OF COMMERCE 3.5% 13Sep2023 US13607RAD26 150,000 USD 3.50 09/13/2023 196,271 - Fixed Income
0.16% GLAXOSMITHKLINE CAPITAL INC 3.63% 15May2025 US377372AM97 150,000 USD 3.63 05/15/2025 196,079 - Fixed Income
0.16% SALESFORCE INC .63% 15Jul2024 US79466LAG95 160,000 USD 0.63 07/15/2024 196,001 - Fixed Income
0.16% PFIZER INC 3.2% 15Sep2023 US717081EN91 150,000 USD 3.20 09/15/2023 195,929 - Fixed Income
0.16% MASTERCARD INC 3.3% 26Mar2027 US57636QAR56 150,000 USD 3.30 03/26/2027 195,864 - Fixed Income
0.16% DOLLAR TREE INC 4% 15May2025 US256746AG33 150,000 USD 4.00 05/15/2025 195,835 - Fixed Income
0.16% SHELL INTERNATIONAL FINANCE BV 3.5% 13Nov2023 US822582BZ43 150,000 USD 3.50 11/13/2023 195,623 - Fixed Income
0.16% RAYTHEON TECHNOLOGIES CORP 3.2% 15Mar2024 US75513ECG44 150,000 USD 3.20 03/15/2024 195,477 - Fixed Income
0.16% CENOVUS ENERGY INC 4.25% 15Apr2027 US15135UAM18 150,000 USD 4.25 04/15/2027 195,188 - Fixed Income
0.16% MERCK & CO INC 2.9% 07Mar2024 US58933YAU91 150,000 USD 2.90 03/07/2024 194,852 - Fixed Income
0.16% TRUIST BANK 3.2% 01Apr2024 US86787EBC03 150,000 USD 3.20 04/01/2024 194,850 - Fixed Income
0.16% RAYTHEON TECHNOLOGIES CORP 3.5% 15Mar2027 US75513ECH27 150,000 USD 3.50 03/15/2027 194,784 - Fixed Income
0.16% ALLY FINANCIAL INC 3.88% 21May2024 US02005NBH26 150,000 USD 3.88 05/21/2024 194,299 - Fixed Income
0.16% BP CAPITAL MARKETS AMERICA INC 3.79% 06Feb2024 US10373QAD25 150,000 USD 3.79 02/06/2024 194,091 - Fixed Income
0.16% STARBUCKS CORP 3.8% 15Aug2025 US855244AQ29 150,000 USD 3.80 08/15/2025 193,872 - Fixed Income
0.16% GLAXOSMITHKLINE CAPITAL PLC 3% 01Jun2024 US377373AG03 150,000 USD 3.00 06/01/2024 193,600 - Fixed Income
0.16% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.63% 15Jan2024 US11134LAF67 150,000 USD 3.63 01/15/2024 193,566 - Fixed Income
0.16% BP CAPITAL MARKETS AMERICA INC 3.41% 11Feb2026 US10373QBE98 150,000 USD 3.41 02/11/2026 193,486 - Fixed Income
0.16% TAKE-TWO INTERACTIVE SOFTWARE INC 3.3% 28Mar2024 US874054AE98 150,000 USD 3.30 03/28/2024 193,467 - Fixed Income
0.16% MICRON TECHNOLOGY INC 4.19% 15Feb2027 US595112BP79 150,000 USD 4.19 02/15/2027 193,181 - Fixed Income
0.16% COMCAST CORP 3.3% 01Apr2027 US20030NDK46 150,000 USD 3.30 04/01/2027 192,900 - Fixed Income
0.16% WORKDAY INC 3.5% 01Apr2027 US98138HAG65 150,000 USD 3.50 04/01/2027 191,627 - Fixed Income
0.16% NIKE INC 2.4% 27Mar2025 US654106AH65 150,000 USD 2.40 03/27/2025 191,081 - Fixed Income
0.16% CITRIX SYSTEMS INC 1.25% 01Mar2026 US177376AG53 150,000 USD 1.25 03/01/2026 191,070 - Fixed Income
0.16% COREBRIDGE FINANCIAL INC 3.5% 04Apr2025 US21871XAA72 150,000 USD 3.50 04/04/2025 190,783 - Fixed Income
0.16% DISCOVER BANK 2.45% 12Sep2024 US25466AAQ40 150,000 USD 2.45 09/12/2024 190,256 - Fixed Income
0.16% COMMONSPIRIT HEALTH 2.76% 01Oct2024 US20268JAA16 150,000 USD 2.76 10/01/2024 190,144 - Fixed Income
0.16% PUBLIC SERVICE ENTERPRISE GROUP INC 2.88% 15Jun2024 US744573AN60 150,000 USD 2.88 06/15/2024 190,131 - Fixed Income
0.16% BANK OF NEW YORK MELLON CORP/THE 2.1% 24Oct2024 US06406RAL15 150,000 USD 2.10 10/24/2024 189,992 - Fixed Income
0.16% BROADCOM INC 3.15% 15Nov2025 US11135FBB67 150,000 USD 3.15 11/15/2025 189,913 - Fixed Income
0.16% MASTERCARD INC 2% 03Mar2025 US57636QAN43 150,000 USD 2.00 03/03/2025 189,452 - Fixed Income
0.16% PAYPAL HOLDINGS INC 2.65% 01Oct2026 US70450YAD58 150,000 USD 2.65 10/01/2026 188,858 - Fixed Income
0.16% EXXON MOBIL CORP 2.02% 16Aug2024 US30231GBC50 150,000 USD 2.02 08/16/2024 188,776 - Fixed Income
0.16% BERKSHIRE HATHAWAY FINANCE CORP 2.3% 15Mar2027 US084664CZ24 150,000 USD 2.30 03/15/2027 188,597 - Fixed Income
0.16% ALLY FINANCIAL INC 1.45% 02Oct2023 US02005NBL38 150,000 USD 1.45 10/02/2023 188,352 - Fixed Income
0.16% HOME DEPOT INC/THE 2.5% 15Apr2027 US437076CA82 150,000 USD 2.50 04/15/2027 188,299 - Fixed Income
0.16% DIAMONDBACK ENERGY INC 3.25% 01Dec2026 US25278XAM11 150,000 USD 3.25 12/01/2026 187,921 - Fixed Income
0.16% EQUIFAX INC 2.6% 01Dec2024 US294429AQ85 150,000 USD 2.60 12/01/2024 187,879 - Fixed Income
0.16% SHELL INTERNATIONAL FINANCE BV .38% 15Sep2023 US822582CJ91 150,000 USD 0.38 09/15/2023 187,862 - Fixed Income
0.16% HEWLETT PACKARD ENTERPRISE CO 1.45% 01Apr2024 US42824CBJ71 150,000 USD 1.45 04/01/2024 187,819 - Fixed Income
0.16% OWL ROCK CAPITAL CORP 3.4% 15Jul2026 US69121KAE47 160,000 USD 3.40 07/15/2026 187,745 - Fixed Income
0.16% REGIONS FINANCIAL CORP 2.25% 18May2025 US7591EPAQ39 150,000 USD 2.25 05/18/2025 187,550 - Fixed Income
0.16% CHARLES SCHWAB CORP/THE .75% 18Mar2024 US808513BN40 150,000 USD 0.75 03/18/2024 186,584 - Fixed Income
0.16% EXXON MOBIL CORP 2.28% 16Aug2026 US30231GBD34 150,000 USD 2.28 08/16/2026 186,390 - Fixed Income
0.16% S&P GLOBAL INC 2.45% 01Mar2027 US78409VBA17 150,000 USD 2.45 03/01/2027 186,219 - Fixed Income
0.16% ENERGY TRANSFER LP 2.9% 15May2025 US29278NAP87 150,000 USD 2.90 05/15/2025 185,847 - Fixed Income
0.16% MONDELEZ INTERNATIONAL INC 2.63% 17Mar2027 US609207BA22 150,000 USD 2.63 03/17/2027 185,784 - Fixed Income
0.15% AMERICAN HONDA FINANCE CORP 1.5% 13Jan2025 US02665WEA53 150,000 USD 1.50 01/13/2025 184,847 - Fixed Income
0.15% PROCTER & GAMBLE CO/THE 1.9% 01Feb2027 US742718FV65 150,000 USD 1.90 02/01/2027 184,486 - Fixed Income
0.15% CROWN CASTLE INC 1.05% 15Jul2026 US22822VAV36 160,000 USD 1.05 07/15/2026 184,406 - Fixed Income
0.15% MONDELEZ INTERNATIONAL INC 1.5% 04May2025 US609207AU94 150,000 USD 1.50 05/04/2025 183,853 - Fixed Income
0.15% NOVARTIS CAPITAL CORP 2% 14Feb2027 US66989HAQ11 150,000 USD 2.00 02/14/2027 183,471 - Fixed Income
0.15% AMERICAN HONDA FINANCE CORP .75% 09Aug2024 US02665WDY49 150,000 USD 0.75 08/09/2024 183,316 - Fixed Income
0.15% WALT DISNEY CO/THE 1.75% 13Jan2026 US254687FV35 150,000 USD 1.75 01/13/2026 183,044 - Fixed Income
0.15% ARES CAPITAL CORP 2.15% 15Jul2026 US04010LBA08 160,000 USD 2.15 07/15/2026 182,893 - Fixed Income
0.15% VMWARE INC 1% 15Aug2024 US928563AH85 150,000 USD 1.00 08/15/2024 182,216 - Fixed Income
0.15% TRANSCANADA PIPELINES LTD 1% 12Oct2024 US89352HBB42 150,000 USD 1.00 10/12/2024 181,920 - Fixed Income
0.15% MERCK & CO INC 1.7% 10Jun2027 US58933YBC84 150,000 USD 1.70 06/10/2027 180,329 - Fixed Income
0.15% ALPHABET INC .45% 15Aug2025 US02079KAH05 150,000 USD 0.45 08/15/2025 178,618 - Fixed Income
0.15% PROCTER & GAMBLE CO/THE .55% 29Oct2025 US742718FL83 150,000 USD 0.55 10/29/2025 178,274 - Fixed Income
0.15% JOHN DEERE CAPITAL CORP .7% 15Jan2026 US24422EVK27 150,000 USD 0.70 01/15/2026 177,721 - Fixed Income
0.15% NISOURCE INC .95% 15Aug2025 US65473PAK12 150,000 USD 0.95 08/15/2025 177,152 - Fixed Income
0.15% FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01Mar2026 US31620MBR60 150,000 USD 1.15 03/01/2026 176,405 - Fixed Income
0.14% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.5% 01Feb2024 US161175BQ65 130,000 USD 4.50 02/01/2024 168,538 - Fixed Income
0.14% UNITEDHEALTH GROUP INC 1.15% 15May2026 US91324PEC23 140,000 USD 1.15 05/15/2026 167,851 - Fixed Income
0.14% MERCK & CO INC .75% 24Feb2026 US58933YAY14 140,000 USD 0.75 02/24/2026 167,097 - Fixed Income
0.14% BOSTON PROPERTIES LP 3.2% 15Jan2025 US10112RAZ73 130,000 USD 3.20 01/15/2025 164,900 - Fixed Income
0.14% CARRIER GLOBAL CORP 2.49% 15Feb2027 US14448CAP95 134,000 USD 2.49 02/15/2027 162,720 - Fixed Income
0.13% BAT CAPITAL CORP 2.79% 06Sep2024 US05526DBG97 125,000 USD 2.79 09/06/2024 158,137 - Fixed Income
0.13% ELEVANCE HEALTH INC 3.35% 01Dec2024 US036752AC75 120,000 USD 3.35 12/01/2024 154,155 - Fixed Income
0.13% PFIZER INC .8% 28May2025 US717081EX73 125,000 USD 0.80 05/28/2025 151,305 - Fixed Income
0.12% GLOBAL PAYMENTS INC 1.2% 01Mar2026 US37940XAE22 120,000 USD 1.20 03/01/2026 139,603 - Fixed Income
0.11% ALLY FINANCIAL INC 5.8% 01May2025 US02005NBJ81 100,000 USD 5.80 05/01/2025 135,666 - Fixed Income
0.11% HCA INC 5.38% 01Sep2026 US404121AH82 100,000 USD 5.38 09/01/2026 134,952 - Fixed Income
0.11% ENERGY TRANSFER LP 5.5% 01Jun2027 US29278NAN30 100,000 USD 5.50 06/01/2027 134,776 - Fixed Income
0.11% NEXTERA ENERGY CAPITAL HOLDINGS INC 4.63% 15Jul2027 US65339KCH14 100,000 USD 4.63 07/15/2027 133,737 - Fixed Income
0.11% EQT CORP 6.13% 01Feb2025 US26884LAH24 100,000 USD 6.13 02/01/2025 133,469 - Fixed Income
0.11% LAM RESEARCH CORP 3.75% 15Mar2026 US512807AS72 100,000 USD 3.75 03/15/2026 132,714 - Fixed Income
0.11% NORTHERN TRUST CORP 4% 10May2027 US665859AW46 100,000 USD 4.00 05/10/2027 132,677 - Fixed Income
0.11% CONAGRA BRANDS INC 4.6% 01Nov2025 US205887CB65 100,000 USD 4.60 11/01/2025 132,094 - Fixed Income
0.11% TARGA RESOURCES CORP 5.2% 01Jul2027 US87612KAA07 100,000 USD 5.20 07/01/2027 131,851 - Fixed Income
0.11% TYSON FOODS INC 4% 01Mar2026 US902494BJ16 100,000 USD 4.00 03/01/2026 131,772 - Fixed Income
0.11% COCA-COLA CO/THE 3.38% 25Mar2027 US191216CR95 100,000 USD 3.38 03/25/2027 131,728 - Fixed Income
0.11% GENERAL MILLS INC 4% 17Apr2025 US370334CF96 100,000 USD 4.00 04/17/2025 131,660 - Fixed Income
0.11% LOWE'S COS INC 4% 15Apr2025 US548661DT10 100,000 USD 4.00 04/15/2025 131,607 - Fixed Income
0.11% CAMPBELL SOUP CO 3.95% 15Mar2025 US134429BF51 100,000 USD 3.95 03/15/2025 131,321 - Fixed Income
0.11% JOHN DEERE CAPITAL CORP 3.45% 13Mar2025 US24422EUE75 100,000 USD 3.45 03/13/2025 131,281 - Fixed Income
0.11% ING GROEP NV 4.1% 02Oct2023 US456837AK90 100,000 USD 4.10 10/02/2023 131,261 - Fixed Income
0.11% FIDELITY NATIONAL INFORMATION SERVICES INC 4.5% 15Jul2025 US31620MBV72 100,000 USD 4.50 07/15/2025 131,106 - Fixed Income
0.11% WILLIS NORTH AMERICA INC 4.65% 15Jun2027 US970648AL56 100,000 USD 4.65 06/15/2027 131,096 - Fixed Income
0.11% GENERAL DYNAMICS CORP 3.5% 01Apr2027 US369550BL15 100,000 USD 3.50 04/01/2027 130,986 - Fixed Income
0.11% EVERSOURCE ENERGY 4.2% 27Jun2024 US30040WAS70 100,000 USD 4.20 06/27/2024 130,631 - Fixed Income
0.11% WALMART INC 3.55% 26Jun2025 US931142ED14 100,000 USD 3.55 06/26/2025 130,629 - Fixed Income
0.11% HUNTINGTON NATIONAL BANK/THE 3.55% 06Oct2023 US44644AAE73 100,000 USD 3.55 10/06/2023 130,598 - Fixed Income
0.11% GENERAL DYNAMICS CORP 3.5% 15May2025 US369550BG20 100,000 USD 3.50 05/15/2025 130,394 - Fixed Income
0.11% SYNCHRONY FINANCIAL 4.88% 13Jun2025 US87165BAS25 100,000 USD 4.88 06/13/2025 130,237 - Fixed Income
0.11% VODAFONE GROUP PLC 3.75% 16Jan2024 US92857WBH25 100,000 USD 3.75 01/16/2024 130,023 - Fixed Income
0.11% SOUTHERN CO/THE 4.48% 01Aug2024 US842587DC82 100,000 USD 4.48 08/01/2024 130,015 - Fixed Income
0.11% JOHN DEERE CAPITAL CORP 3.4% 06Jun2025 US24422EWF23 100,000 USD 3.40 06/06/2025 129,995 - Fixed Income
0.11% GENERAL DYNAMICS CORP 3.25% 01Apr2025 US369550BK32 100,000 USD 3.25 04/01/2025 129,818 - Fixed Income
0.11% PFIZER INC 2.95% 15Mar2024 US717081ES88 100,000 USD 2.95 03/15/2024 129,680 - Fixed Income
0.11% UNITEDHEALTH GROUP INC 3.5% 15Feb2024 US91324PDM14 100,000 USD 3.50 02/15/2024 129,513 - Fixed Income
0.11% CANADIAN IMPERIAL BANK OF COMMERCE 3.1% 02Apr2024 US13607GAP90 100,000 USD 3.10 04/02/2024 129,280 - Fixed Income
0.11% LOWE'S COS INC 3.35% 01Apr2027 US548661EG89 100,000 USD 3.35 04/01/2027 129,108 - Fixed Income
0.11% MICROCHIP TECHNOLOGY INC 2.67% 01Sep2023 US595017AZ74 100,000 USD 2.67 09/01/2023 128,799 - Fixed Income
0.11% SOUTHERN CALIFORNIA EDISON CO 3.7% 01Aug2025 US842400GN73 100,000 USD 3.70 08/01/2025 128,607 - Fixed Income
0.11% MCDONALD'S CORP 3.3% 01Jul2025 US58013MFN92 100,000 USD 3.30 07/01/2025 128,328 - Fixed Income
0.11% SEMPRA ENERGY 3.3% 01Apr2025 US816851BN84 100,000 USD 3.30 04/01/2025 128,242 - Fixed Income
0.11% HOME DEPOT INC/THE 2.88% 15Apr2027 US437076CN04 100,000 USD 2.88 04/15/2027 128,220 - Fixed Income
0.11% BLACKSTONE PRIVATE CREDIT FUND 4.7% 24Mar2025 US09261HAT41 100,000 USD 4.70 03/24/2025 127,832 - Fixed Income
0.11% JOHNSON & JOHNSON 2.63% 15Jan2025 US478160CJ19 100,000 USD 2.63 01/15/2025 127,751 - Fixed Income
0.11% CONOCOPHILLIPS CO 2.13% 08Mar2024 US20826FAT30 100,000 USD 2.13 03/08/2024 127,532 - Fixed Income
0.11% AVANGRID INC 3.2% 15Apr2025 US05351WAC73 100,000 USD 3.20 04/15/2025 127,403 - Fixed Income
0.11% CVS HEALTH CORP 2.63% 15Aug2024 US126650DE72 100,000 USD 2.63 08/15/2024 126,828 - Fixed Income
0.11% AMERICAN ELECTRIC POWER CO INC 2.03% 15Mar2024 US025537AK70 100,000 USD 2.03 03/15/2024 126,788 - Fixed Income
0.11% HONEYWELL INTERNATIONAL INC 2.3% 15Aug2024 US438516BW59 100,000 USD 2.30 08/15/2024 126,461 - Fixed Income
0.11% CONOCOPHILLIPS CO 2.4% 07Mar2025 US20826FAU03 100,000 USD 2.40 03/07/2025 126,401 - Fixed Income
0.11% CVS HEALTH CORP 3% 15Aug2026 US126650DF48 100,000 USD 3.00 08/15/2026 126,025 - Fixed Income
0.11% HONDA MOTOR CO LTD 2.27% 10Mar2025 US438127AA08 100,000 USD 2.27 03/10/2025 125,989 - Fixed Income
0.11% VF CORP 2.4% 23Apr2025 US918204BA53 100,000 USD 2.40 04/23/2025 125,582 - Fixed Income
0.10% PACIFIC GAS AND ELECTRIC CO 1.7% 15Nov2023 US694308JY42 100,000 USD 1.70 11/15/2023 125,350 - Fixed Income
0.10% WEIBO CORP 3.5% 05Jul2024 US948596AD39 100,000 USD 3.50 07/05/2024 125,106 - Fixed Income
0.10% PEPSICO INC .4% 07Oct2023 US713448FB91 100,000 USD 0.40 10/07/2023 125,094 - Fixed Income
0.10% ROYALTY PHARMA PLC .75% 02Sep2023 US78081BAG86 100,000 USD 0.75 09/02/2023 125,007 - Fixed Income
0.10% WALGREENS BOOTS ALLIANCE INC .95% 17Nov2023 US931427AU21 100,000 USD 0.95 11/17/2023 124,951 - Fixed Income
0.10% ALTRIA GROUP INC 2.35% 06May2025 US02209SBH58 100,000 USD 2.35 05/06/2025 124,929 - Fixed Income
0.10% AIR LEASE CORP 3.38% 01Jul2025 US00914AAH59 100,000 USD 3.38 07/01/2025 124,783 - Fixed Income
0.10% BRIGHTHOUSE FINANCIAL INC 3.7% 22Jun2027 US10922NAC74 100,000 USD 3.70 06/22/2027 124,719 - Fixed Income
0.10% AMERICAN TOWER CORP 2.4% 15Mar2025 US03027XAZ33 100,000 USD 2.40 03/15/2025 124,714 - Fixed Income
0.10% FIFTH THIRD BANCORP 2.38% 28Jan2025 US316773CY45 100,000 USD 2.38 01/28/2025 124,503 - Fixed Income
0.10% 3M CO 2% 14Feb2025 US88579YBH36 100,000 USD 2.00 02/14/2025 124,429 - Fixed Income
0.10% PUBLIC SERVICE ENTERPRISE GROUP INC .84% 08Nov2023 US744573AT31 100,000 USD 0.84 11/08/2023 124,423 - Fixed Income
0.10% BAXTER INTERNATIONAL INC .87% 01Dec2023 US071813CE75 100,000 USD 0.87 12/01/2023 124,419 - Fixed Income
0.10% CITIZENS BANK NA/PROVIDENCE RI 2.25% 28Apr2025 US75524KNH31 100,000 USD 2.25 04/28/2025 124,058 - Fixed Income
0.10% PHILLIPS 66 .9% 15Feb2024 US718546AY08 100,000 USD 0.90 02/15/2024 123,909 - Fixed Income
0.10% ADOBE INC 2.15% 01Feb2027 US00724PAC32 100,000 USD 2.15 02/01/2027 123,560 - Fixed Income
0.10% NATIONAL BANK OF CANADA .55% 15Nov2024 US63307A2M63 100,000 USD 0.55 11/15/2024 123,432 - Fixed Income
0.10% HYATT HOTELS CORP 1.8% 01Oct2024 US448579AN21 100,000 USD 1.80 10/01/2024 123,332 - Fixed Income
0.10% HORMEL FOODS CORP .65% 03Jun2024 US440452AG52 100,000 USD 0.65 06/03/2024 123,174 - Fixed Income
0.10% FIDELITY NATIONAL INFORMATION SERVICES INC .6% 01Mar2024 US31620MBQ87 100,000 USD 0.60 03/01/2024 123,051 - Fixed Income
0.10% COOPERATIEVE RABOBANK UA/NY .38% 12Jan2024 US21688AAQ58 100,000 USD 0.38 01/12/2024 123,050 - Fixed Income
0.10% TEXAS INSTRUMENTS INC 1.38% 12Mar2025 US882508BH65 100,000 USD 1.38 03/12/2025 123,014 - Fixed Income
0.10% CROWN CASTLE INC 2.9% 15Mar2027 US22822VAZ40 100,000 USD 2.90 03/15/2027 122,635 - Fixed Income
0.10% BLACKSTONE SECURED LENDING FUND 3.63% 15Jan2026 US09261LAC28 100,000 USD 3.63 01/15/2026 122,600 - Fixed Income
0.10% CHEVRON CORP 2% 11May2027 US166764BX70 100,000 USD 2.00 05/11/2027 122,430 - Fixed Income
0.10% BERRY GLOBAL INC .95% 15Feb2024 US08576PAG63 100,000 USD 0.95 02/15/2024 122,292 - Fixed Income
0.10% PHILIP MORRIS INTERNATIONAL INC 1.5% 01May2025 US718172CN75 100,000 USD 1.50 05/01/2025 122,161 - Fixed Income
0.10% ZIMMER BIOMET HOLDINGS INC 1.45% 22Nov2024 US98956PAU66 100,000 USD 1.45 11/22/2024 122,008 - Fixed Income
0.10% STANLEY BLACK & DECKER INC 4% 15Mar2060 US854502AM31 100,000 USD 4.00 03/15/2060 121,236 - Fixed Income
0.10% HEWLETT PACKARD ENTERPRISE CO 1.75% 01Apr2026 US42824CBK45 100,000 USD 1.75 04/01/2026 120,914 - Fixed Income
0.10% PERKINELMER INC .85% 15Sep2024 US714046AL31 100,000 USD 0.85 09/15/2024 120,904 - Fixed Income
0.10% AMERICAN TOWER CORP 2.75% 15Jan2027 US03027XAX84 100,000 USD 2.75 01/15/2027 120,813 - Fixed Income
0.10% ELEVANCE HEALTH INC 1.5% 15Mar2026 US036752AR45 100,000 USD 1.50 03/15/2026 120,379 - Fixed Income
0.10% KEYCORP 2.25% 06Apr2027 US49326EEK55 100,000 USD 2.25 04/06/2027 120,029 - Fixed Income
0.10% FS KKR CAPITAL CORP 3.4% 15Jan2026 US302635AG21 100,000 USD 3.40 01/15/2026 119,343 - Fixed Income
0.10% DTE ENERGY CO 1.05% 01Jun2025 US233331BG16 100,000 USD 1.05 06/01/2025 119,300 - Fixed Income
0.10% CHEVRON USA INC .69% 12Aug2025 US166756AE66 100,000 USD 0.69 08/12/2025 119,078 - Fixed Income
0.10% EBAY INC 1.4% 10May2026 US278642AX15 100,000 USD 1.40 05/10/2026 118,636 - Fixed Income
0.10% EMERSON ELECTRIC CO .88% 15Oct2026 US291011BP85 100,000 USD 0.88 10/15/2026 117,759 - Fixed Income
0.10% ENTERGY CORP .9% 15Sep2025 US29364GAM50 100,000 USD 0.90 09/15/2025 117,618 - Fixed Income
0.10% PIONEER NATURAL RESOURCES CO 1.13% 15Jan2026 US723787AT45 100,000 USD 1.13 01/15/2026 117,091 - Fixed Income
0.10% GLOBAL PAYMENTS INC 2.15% 15Jan2027 US37940XAG79 100,000 USD 2.15 01/15/2027 117,090 - Fixed Income
0.10% PHILIP MORRIS INTERNATIONAL INC .88% 01May2026 US718172CR89 100,000 USD 0.88 05/01/2026 116,579 - Fixed Income
0.10% AES CORP/THE 1.38% 15Jan2026 US00130HCE36 100,000 USD 1.38 01/15/2026 115,832 - Fixed Income
0.10% HUMANA INC 1.35% 03Feb2027 US444859BQ43 100,000 USD 1.35 02/03/2027 115,021 - Fixed Income
0.10% BLACKSTONE PRIVATE CREDIT FUND 3.25% 15Mar2027 US09261HAK32 100,000 USD 3.25 03/15/2027 114,601 - Fixed Income
0.09% AMERICAN ELECTRIC POWER CO INC 3.88% 15Feb2062 US025537AU52 100,000 USD 3.88 02/15/2062 112,565 - Fixed Income
0.09% PHILIP MORRIS INTERNATIONAL INC 2.88% 01May2024 US718172CH08 80,000 USD 2.88 05/01/2024 102,913 - Fixed Income
0.08% EBAY INC 1.9% 11Mar2025 US278642AV58 75,000 USD 1.90 03/11/2025 93,004 - Fixed Income
0.08% NETAPP INC 1.88% 22Jun2025 US64110DAL82 75,000 USD 1.88 06/22/2025 91,420 - Fixed Income
0.07% VIATRIS INC 1.65% 22Jun2025 US92556VAB27 75,000 USD 1.65 06/22/2025 89,116 - Fixed Income
0.06% 3M CO 3.25% 14Feb2024 US88579YBB65 60,000 USD 3.25 02/14/2024 77,359 - Fixed Income
0.05% HP INC 3% 17Jun2027 US40434LAB18 50,000 USD 3.00 06/17/2027 61,276 - Fixed Income
-0.30% CASH - 1 CAD - - -356,928 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 31.09%, Banking.14.86%, Consumer Non Cyclical.13.89%, Technology.8.11%, Communications.6.48%, Consumer Cyclical.6.44%, Capital Goods.4.74%, Energy.3.17%, Finance Companies.2.39%, Insurance.1.69%, Basic Industry.7.14%, Others.

Maturity

has a donut chart divided into 5 ranges. Ranges are: 0.5%, Less Than One Year.24.25%, 1-2 Years.32.46%, 2-3 Years.21.36%, 3-4 Years.21.43%, 4-5 Years.

Credit Allocation

has a donut chart divided into 4 ranges. Ranges are: 0.3%, AAA.7.94%, AA.41.53%, A.50.23%, BBB.

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