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Overview

Fund Profile

Key Facts

Fund Ticker ZSU
Net Assets (Mn)
(Sep 18, 2019)
$ 147.44
Base Currency CAD
Closing Market Price $ 14.69
12-Month Low/High (Market Price) $ 14.22 / $ 14.75
Closing NAV Price
(Sep 18, 2019)
$ 14.6556
12-Month Low/High (Price (NAV)) $ 14.2355 / $ 14.7592
Weighted Average Term (Years) 2.68
Weighted Average Coupon (%) 3.06%
Annualized Distribution Yield
(Sep 13, 2019)

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

2.87%
Weighted Average Yield to Maturity (%)

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

2.46%
Weighted Average Duration (Years) 2.47
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.

Market Volume 5,256
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 10,060
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 147.44
Market Price $ 14.69
12-Month Low/High (Market Price) $ 14.22 / $ 14.75
Price (NAV) $ 14.6556
12-Month Low/High (Price (NAV)) $ 14.2355 / $ 14.7592
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 14.69 $ 0.05 0.34%
Price (NAV) $ 14.6556 $ -0.0034 -0.02%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.31% 2.17% 1.76% 2.00% - 2.00%
Index 5.53% 2.42% 2.06% 2.33% - 2.38%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014
NAV 4.94% -0.12% 1.64% 1.93% 1.45% 1.33%
Index 5.10% 0.20% 1.98% 2.45% 1.71% 1.81%
Cumulative Performance

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

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.94% 0.99% 1.81% 3.64% 5.31% 4.38% 5.36% 10.39% - 11.63%
Index 5.10% 0.97% 1.88% 3.71% 5.53% 4.89% 6.32% 12.19% - 13.94%

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Tax & Distributions

Distribution History

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

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

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

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

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

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.033000 0.000000 0.033000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.033000 0.000000 0.033000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.033000 0.000000 0.033000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.033000 0.000000 0.033000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.033000 0.000000 0.033000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.033000 0.000000 0.033000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.035000 0.000000 0.035000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.035000 0.000000 0.035000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Fixed Income

100.03%

Cash and Cash Equivalents

-0.03%

Number of Holdings

431

Total Net Assets

$ 147,435,143.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.98% CVS HEALTH CORP 3.7% 09Mar2023 US126650CV07 1,050,000 USD 3.70 03/09/2023 1,448,322 - Fixed Income
0.98% BANK OF AMERICA CORP 3% 20Dec2023 US06051GHC69 1,060,000 USD 1.00 12/20/2023 1,440,395 - Fixed Income
0.89% GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 2.34% 15Nov2020 US36164QMS48 985,000 USD 2.34 11/15/2020 1,313,662 - Fixed Income
0.75% DELL INTERNATIONAL LLC / EMC CORP 4.42% 15Jun2021 US25272KAD54 800,000 USD 4.42 06/15/2021 1,107,981 Technology Fixed Income
0.68% ORACLE CORP 1.9% 15Sep2021 US68389XBK00 755,000 USD 1.90 09/15/2021 999,144 Technology Fixed Income
0.65% DELL INTERNATIONAL LLC / EMC CORP 5.45% 15Jun2023 US25272KAG85 660,000 USD 5.45 06/15/2023 964,897 Technology Fixed Income
0.61% WELLS FARGO & CO 3.07% 24Jan2023 US949746SK86 660,000 USD 3.07 01/24/2023 893,563 - Fixed Income
0.60% WELLS FARGO & CO 2.63% 22Jul2022 US95000U2B83 660,000 USD 2.63 07/22/2022 887,409 - Fixed Income
0.57% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3% 15Jan2022 US11134LAD10 620,000 USD 3.00 01/15/2022 833,239 Technology Fixed Income
0.56% DEUTSCHE BANK AG/NEW YORK NY 4.25% 14Oct2021 US251526BX61 600,000 USD 4.25 10/14/2021 821,774 - Fixed Income
0.54% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.4% 23Sep2021 US82481LAB53 590,000 USD 2.40 09/23/2021 793,862 - Fixed Income
0.53% GOLDMAN SACHS GROUP INC/THE 3% 26Apr2022 US38141GWC40 575,000 USD 3.00 04/26/2022 779,463 - Fixed Income
0.53% GOLDMAN SACHS GROUP INC/THE 2.88% 31Oct2022 US38148YAC21 580,000 USD 1.00 10/31/2022 784,889 - Fixed Income
0.53% MORGAN STANLEY 2.63% 17Nov2021 US61746BED47 580,000 USD 2.63 11/17/2021 782,186 - Fixed Income
0.53% BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 US110122BZ08 570,000 USD 2.90 07/26/2024 782,914 - Fixed Income
0.52% HSBC HOLDINGS PLC 3.4% 08Mar2021 US404280AV16 570,000 USD 3.40 03/08/2021 768,153 - Fixed Income
0.52% MORGAN STANLEY 2.75% 19May2022 US61744YAH18 570,000 USD 2.75 05/19/2022 772,069 - Fixed Income
0.51% CIGNA CORP 3.75% 15Jul2023 US125523AF71 540,000 USD 3.75 07/15/2023 751,123 - Fixed Income
0.50% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN US161175BB96 530,000 USD 4.46 07/23/2022 743,963 Communications Fixed Income
0.49% HEWLETT PACKARD ENTERPRISE CO 3.6% 15Oct2020 US42824CAG42 530,000 USD 3.60 10/15/2020 723,724 Technology Fixed Income
0.49% BANK OF AMERICA CORP 3.55% 05Mar2024 US06051GHF90 530,000 USD 1.00 03/05/2024 729,769 - Fixed Income
0.48% ALLERGAN FUNDING SCS 3.45% 15Mar2022 US00507UAR23 520,000 USD 3.45 03/15/2022 706,162 - Fixed Income
0.48% APPLE INC 2.25% 23Feb2021 US037833BS85 530,000 USD 2.25 02/23/2021 707,747 Technology Fixed Income
0.48% VISA INC 2.2% 14Dec2020 US92826CAB81 530,000 USD 2.20 12/14/2020 709,651 - Fixed Income
0.48% WELLS FARGO & CO 2.1% 26Jul2021 US949746SA05 535,000 USD 2.10 07/26/2021 710,471 - Fixed Income
0.47% IBM CORP 3% 15May2024 US459200JY80 500,000 USD 3.00 05/15/2024 689,430 - Fixed Income
0.46% ABBOTT LABORATORIES 2.9% 30Nov2021 US002824BD12 500,000 USD 2.90 11/30/2021 679,569 - Fixed Income
0.46% ANHEUSER-BUSCH INBEV FINANCE INC 3.3% 01Feb2023 US035242AL09 489,000 USD 3.30 02/01/2023 672,555 - Fixed Income
0.46% WALMART INC 3.4% 26Jun2023 US931142EK56 480,000 USD 3.40 06/26/2023 674,080 - Fixed Income
0.46% INTERNATIONAL BUSINESS MACHINES CORP 2.85% 13May2022 US459200JX08 500,000 USD 2.85 05/13/2022 682,183 Technology Fixed Income
0.46% MORGAN STANLEY 3.74% 24Apr2024 US61744YAQ17 480,000 USD 1.00 04/24/2024 674,261 - Fixed Income
0.46% ROYAL BANK OF SCOTLAND GROUP PLC 3.88% 12Sep2023 US780097BD21 500,000 USD 3.88 09/12/2023 682,072 - Fixed Income
0.45% CITIGROUP INC 3.35% 24Apr2025 US172967MF56 480,000 USD 1.00 04/24/2025 664,890 - Fixed Income
0.44% CITIGROUP INC 2.65% 26Oct2020 US172967KB60 480,000 USD 2.65 10/26/2020 647,011 - Fixed Income
0.44% MICROSOFT CORP 1.55% 08Aug2021 US594918BP86 490,000 USD 1.55 08/08/2021 648,647 Technology Fixed Income
0.43% COMCAST CORP 3.7% 15Apr2024 US20030NCR08 440,000 USD 3.70 04/15/2024 630,319 Communications Fixed Income
0.43% DUPONT DE NEMOURS INC 4.21% 15Nov2023 US26078JAB61 440,000 USD 4.21 11/15/2023 631,339 - Fixed Income
0.42% BANK OF AMERICA CORP 3.86% 23Jul2024 US06051GHL68 440,000 USD 1.00 07/23/2024 615,835 - Fixed Income
0.41% CITIGROUP INC 2.9% 08Dec2021 US172967LC35 450,000 USD 2.90 12/08/2021 610,104 - Fixed Income
0.41% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.63% 15Jan2024 US11134LAF67 440,000 USD 3.63 01/15/2024 597,212 Technology Fixed Income
0.41% JPMORGAN CHASE & CO 2.3% 15Aug2021 US46623EKG34 450,000 USD 2.30 08/15/2021 598,637 - Fixed Income
0.41% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.88% 23Sep2023 US82481LAC37 440,000 USD 2.88 09/23/2023 600,905 - Fixed Income
0.41% OCCIDENTAL PETROLEUM CORP 2.9% 15Aug2024 US674599CW33 450,000 USD 2.90 08/15/2024 599,732 Energy Fixed Income
0.40% ANHEUSER-BUSCH INBEV FINANCE INC 2.65% 01Feb2021 US035242AJ52 440,000 USD 2.65 02/01/2021 590,567 - Fixed Income
0.40% CISCO SYSTEMS INC 2.2% 28Feb2021 US17275RBD35 440,000 USD 2.20 02/28/2021 586,636 Communications Fixed Income
0.40% HSBC HOLDINGS PLC 2.65% 05Jan2022 US404280BF56 440,000 USD 2.65 01/05/2022 590,224 - Fixed Income
0.40% JPMORGAN CHASE & CO 2.55% 01Mar2021 US46625HQJ22 440,000 USD 2.55 03/01/2021 587,830 - Fixed Income
0.40% JPMORGAN CHASE & CO 2.55% 29Oct2020 US46625HNX43 440,000 USD 2.55 10/29/2020 592,456 - Fixed Income
0.40% ORACLE CORP 2.4% 15Sep2023 US68389XBL82 440,000 USD 2.40 09/15/2023 587,864 Technology Fixed Income
0.40% ORACLE CORP 2.5% 15May2022 US68389XBB01 440,000 USD 2.50 05/15/2022 594,276 Technology Fixed Income
0.40% EXXON MOBIL CORP 2.22% 01Mar2021 US30231GAV41 440,000 USD 2.22 03/01/2021 587,391 Energy Fixed Income
0.38% UNITED TECHNOLOGIES CORP 3.65% 16Aug2023 US913017DB25 400,000 USD 3.65 08/16/2023 562,076 - Fixed Income
0.38% LLOYDS BANKING GROUP PLC 2.91% 07Nov2023 US539439AP41 420,000 USD 1.00 11/07/2023 562,666 - Fixed Income
0.37% MYLAN NV 3.15% 15Jun2021 US62854AAM62 400,000 USD 3.15 06/15/2021 541,156 - Fixed Income
0.37% VISA INC 2.8% 14Dec2022 US92826CAC64 400,000 USD 2.80 12/14/2022 547,827 - Fixed Income
0.37% MICROSOFT CORP 2.88% 06Feb2024 US594918BX11 400,000 USD 2.88 02/06/2024 552,701 Technology Fixed Income
0.36% GOLDMAN SACHS GROUP INC/THE 2.35% 15Nov2021 US38145GAG55 395,000 USD 2.35 11/15/2021 528,031 - Fixed Income
0.36% MICROSOFT CORP 2% 03Nov2020 US594918BG87 400,000 USD 2.00 11/03/2020 535,717 Technology Fixed Income
0.36% MITSUBISHI UFJ FINANCIAL GROUP INC 2.95% 01Mar2021 US606822AA24 400,000 USD 2.95 03/01/2021 535,954 - Fixed Income
0.36% BAT CAPITAL CORP 2.76% 15Aug2022 US05526DAV73 400,000 USD 2.76 08/15/2022 535,665 - Fixed Income
0.36% MITSUBISHI UFJ FINANCIAL GROUP INC 3.76% 26Jul2023 US606822BA15 380,000 USD 3.76 07/26/2023 530,987 - Fixed Income
0.35% MITSUBISHI UFJ FINANCIAL GROUP INC 2.62% 18Jul2022 US606822BL79 390,000 USD 2.62 07/18/2022 522,468 - Fixed Income
0.34% KEURIG DR PEPPER INC 4.06% 25May2023 US49271VAG59 350,000 USD 4.06 05/25/2023 494,944 - Fixed Income
0.33% COMCAST CORP 3.45% 01Oct2021 US20030NCQ25 355,000 USD 3.45 10/01/2021 492,675 Communications Fixed Income
0.33% CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.8% 15Sep2022 US225433AH43 350,000 USD 3.80 09/15/2022 481,049 - Fixed Income
0.33% GENERAL DYNAMICS CORP 3% 11May2021 US369550BE71 360,000 USD 3.00 05/11/2021 490,697 - Fixed Income
0.33% GENERAL MOTORS FINANCIAL CO INC 3.2% 06Jul2021 US37045XBM74 357,000 USD 3.20 07/06/2021 481,338 - Fixed Income
0.33% GILEAD SCIENCES INC 2.55% 01Sep2020 US375558BB81 360,000 USD 2.55 09/01/2020 481,310 - Fixed Income
0.33% QUALCOMM INC 3% 20May2022 US747525AE30 350,000 USD 3.00 05/20/2022 479,824 Technology Fixed Income
0.33% ROYAL BANK OF CANADA 2.15% 26Oct2020 US78013GKN42 360,000 USD 2.15 10/26/2020 482,100 - Fixed Income
0.33% VODAFONE GROUP PLC 3.75% 16Jan2024 US92857WBH25 350,000 USD 3.75 01/16/2024 489,444 Communications Fixed Income
0.33% BROADCOM INC 3.13% 15Apr2021 US11135FAA93 360,000 USD 3.13 04/15/2021 488,731 Technology Fixed Income
0.33% AMAZON.COM INC 2.8% 22Aug2024 US023135AZ90 350,000 USD 2.80 08/22/2024 481,797 Communications Fixed Income
0.32% AT&T INC 3% 30Jun2022 US00206RCM25 350,000 USD 3.00 06/30/2022 475,705 Communications Fixed Income
0.32% AT&T INC 3.6% 17Feb2023 US00206RCS94 340,000 USD 3.60 02/17/2023 469,559 Communications Fixed Income
0.32% BARCLAYS BANK PLC 2.65% 11Jan2021 US06739FJJ12 350,000 USD 2.65 01/11/2021 467,716 - Fixed Income
0.32% BERKSHIRE HATHAWAY INC 2.75% 15Mar2023 US084670BR84 350,000 USD 2.75 03/15/2023 475,164 - Fixed Income
0.32% COOPERATIEVE RABOBANK UA/NY 2.5% 19Jan2021 US21688AAF93 350,000 USD 2.50 01/19/2021 469,031 - Fixed Income
0.32% FORD MOTOR CREDIT CO LLC 3.34% 18Mar2021 US345397XW88 350,000 USD 3.34 03/18/2021 465,883 - Fixed Income
0.32% SUMITOMO MITSUI FINANCIAL GROUP INC 2.78% 12Jul2022 US86562MAQ33 350,000 USD 2.78 07/12/2022 472,245 - Fixed Income
0.32% CVS HEALTH CORP 2.13% 01Jun2021 US126650CT50 350,000 USD 2.13 06/01/2021 466,678 - Fixed Income
0.32% FISERV INC 2.75% 01Jul2024 US337738AS78 350,000 USD 2.75 07/01/2024 473,101 - Fixed Income
0.32% BAT CAPITAL CORP 3.22% 15Aug2024 US05526DAZ87 350,000 USD 3.22 08/15/2024 469,225 - Fixed Income
0.32% OCCIDENTAL PETROLEUM CORP 2.7% 15Aug2022 US674599CP81 350,000 USD 2.70 08/15/2022 469,546 Energy Fixed Income
0.31% AMERICAN EXPRESS CO 3.7% 03Aug2023 US025816BW85 330,000 USD 3.70 08/03/2023 461,514 - Fixed Income
0.31% BANK OF MONTREAL 1.9% 27Aug2021 US06367TJX90 350,000 USD 1.90 08/27/2021 462,844 - Fixed Income
0.31% CISCO SYSTEMS INC 1.85% 20Sep2021 US17275RBJ05 350,000 USD 1.85 09/20/2021 463,195 Communications Fixed Income
0.31% TORONTO-DOMINION BANK/THE 2.5% 14Dec2020 US89114QBC15 340,000 USD 2.50 12/14/2020 455,919 - Fixed Income
0.30% AMERICAN EXPRESS CO 2.5% 01Aug2022 US025816BM04 330,000 USD 2.50 08/01/2022 442,501 - Fixed Income
0.29% ABBVIE INC 2.3% 14May2021 US00287YAU38 320,000 USD 2.30 05/14/2021 428,424 - Fixed Income
0.29% APPLE INC 3% 09Feb2024 US037833CG39 310,000 USD 3.00 02/09/2024 428,132 Technology Fixed Income
0.29% BANK OF MONTREAL 3.3% 05Feb2024 US06367WHH97 310,000 USD 3.30 02/05/2024 428,214 - Fixed Income
0.29% COMCAST CORP 3.3% 01Oct2020 US20030NCP42 315,000 USD 3.30 10/01/2020 430,329 Communications Fixed Income
0.29% CVS HEALTH CORP 3.35% 09Mar2021 US126650DC17 314,000 USD 3.35 03/09/2021 423,630 - Fixed Income
0.29% ING GROEP NV 4.1% 02Oct2023 US456837AK90 300,000 USD 4.10 10/02/2023 429,014 - Fixed Income
0.29% SANDS CHINA LTD 4.6% 08Aug2023 US80007RAB15 300,000 USD 4.60 08/08/2023 423,685 - Fixed Income
0.29% BANK OF MONTREAL 2.9% 26Mar2022 US06367WJM64 310,000 USD 2.90 03/26/2022 423,846 - Fixed Income
0.29% APPLE INC 2.85% 11May2024 US037833CU23 310,000 USD 2.85 05/11/2024 428,976 Technology Fixed Income
0.29% BECTON DICKINSON AND CO 2.89% 06Jun2022 US075887BT55 320,000 USD 2.89 06/06/2022 433,132 - Fixed Income
0.29% BECTON DICKINSON AND CO 3.36% 06Jun2024 US075887BV02 310,000 USD 3.36 06/06/2024 429,381 - Fixed Income
0.29% KEURIG DR PEPPER INC 3.55% 25May2021 US49271VAE02 310,000 USD 3.55 05/25/2021 424,657 - Fixed Income
0.29% SUMITOMO MITSUI FINANCIAL GROUP INC 2.93% 09Mar2021 US86562MAB63 315,000 USD 2.93 03/09/2021 421,797 - Fixed Income
0.29% WALMART INC 3.13% 23Jun2021 US931142EJ83 310,000 USD 3.13 06/23/2021 423,315 - Fixed Income
0.28% CREDIT SUISSE AG/NEW YORK NY 3% 29Oct2021 US22546QAR83 300,000 USD 3.00 10/29/2021 408,374 - Fixed Income
0.28% LLOYDS BANKING GROUP PLC 4.05% 16Aug2023 US539439AS89 300,000 USD 4.05 08/16/2023 416,956 - Fixed Income
0.28% WESTPAC BANKING CORP 2.6% 23Nov2020 US961214CS01 310,000 USD 2.60 11/23/2020 417,344 - Fixed Income
0.28% AMERICAN EXPRESS CREDIT CORP 2.25% 05May2021 US0258M0EB15 310,000 USD 2.25 05/05/2021 415,646 - Fixed Income
0.28% INTERNATIONAL BUSINESS MACHINES CORP 2.8% 13May2021 US459200JW25 300,000 USD 2.80 05/13/2021 406,497 Technology Fixed Income
0.28% AT&T INC 2.8% 17Feb2021 US00206RCR12 310,000 USD 2.80 02/17/2021 415,696 Communications Fixed Income
0.28% BARCLAYS PLC 4.61% 15Feb2023 US06738EBE41 300,000 USD 1.00 02/15/2023 412,467 - Fixed Income
0.28% TORONTO-DOMINION BANK/THE 2.13% 07Apr2021 US89114QBG29 310,000 USD 2.13 04/07/2021 416,170 - Fixed Income
0.28% CIGNA CORP 3.2% 17Sep2020 US125523AD24 310,000 USD 3.20 09/17/2020 415,343 - Fixed Income
0.27% HSBC HOLDINGS PLC 2.95% 25May2021 US404280AY54 300,000 USD 2.95 05/25/2021 405,055 - Fixed Income
0.27% KRAFT HEINZ FOODS CO 4% 15Jun2023 US50077LAS51 290,000 USD 4.00 06/15/2023 404,260 - Fixed Income
0.27% LLOYDS BANKING GROUP PLC 3% 11Jan2022 US53944YAC75 300,000 USD 3.00 01/11/2022 404,042 - Fixed Income
0.27% PNC BANK NA 2.45% 05Nov2020 US69353REU86 300,000 USD 2.45 11/05/2020 403,133 - Fixed Income
0.27% SVENSKA HANDELSBANKEN AB 2.45% 30Mar2021 US86960BAL62 300,000 USD 2.45 03/30/2021 404,449 - Fixed Income
0.27% TORONTO-DOMINION BANK/THE 3.5% 19Jul2023 US89114QC484 280,000 USD 3.50 07/19/2023 392,611 - Fixed Income
0.26% TAKEDA PHARMACEUTICAL CO LTD 4.4% 26Nov2023 US874060AR79 270,000 USD 4.40 11/26/2023 389,478 - Fixed Income
0.26% CELGENE CORP 2.88% 15Aug2020 US151020AQ72 290,000 USD 2.88 08/15/2020 388,324 - Fixed Income
0.26% FORD MOTOR CREDIT CO LLC 5.58% 18Mar2024 US345397ZQ92 270,000 USD 5.58 03/18/2024 380,097 - Fixed Income
0.26% FORD MOTOR CREDIT CO LLC 5.6% 07Jan2022 US345397ZM88 270,000 USD 5.60 01/07/2022 379,643 - Fixed Income
0.25% AMERICAN INTERNATIONAL GROUP INC 3.3% 01Mar2021 US026874DG98 270,000 USD 3.30 03/01/2021 364,097 - Fixed Income
0.25% DEUTSCHE BANK AG/NEW YORK NY 3.15% 22Jan2021 US251526BP38 280,000 USD 3.15 01/22/2021 371,818 - Fixed Income
0.25% FIFTH THIRD BANCORP 3.65% 25Jan2024 US316773CX61 260,000 USD 3.65 01/25/2024 364,115 - Fixed Income
0.25% GENERAL MOTORS FINANCIAL CO INC 4.2% 01Mar2021 US37045XBF24 270,000 USD 4.20 03/01/2021 366,850 - Fixed Income
0.25% ING GROEP NV 3.15% 29Mar2022 US456837AG88 270,000 USD 3.15 03/29/2022 370,614 - Fixed Income
0.25% MEDTRONIC INC 3.15% 15Mar2022 US585055BR69 273,000 USD 3.15 03/15/2022 372,770 - Fixed Income
0.25% ROYAL BANK OF CANADA 2.35% 30Oct2020 US78012KJA60 270,000 USD 2.35 10/30/2020 362,667 - Fixed Income
0.25% ROYAL BANK OF CANADA 3.2% 30Apr2021 US78013XKG24 270,000 USD 3.20 04/30/2021 369,155 - Fixed Income
0.25% ASTRAZENECA PLC 2.38% 16Nov2020 US046353AK44 280,000 USD 2.38 11/16/2020 375,277 - Fixed Income
0.25% DUPONT DE NEMOURS INC 3.77% 15Nov2020 US26078JAA88 270,000 USD 3.77 11/15/2020 369,415 - Fixed Income
0.25% GLAXOSMITHKLINE CAPITAL PLC 2.88% 01Jun2022 US377373AJ42 270,000 USD 2.88 06/01/2022 369,533 - Fixed Income
0.25% MIZUHO FINANCIAL GROUP INC 2.95% 28Feb2022 US60687YAH27 270,000 USD 2.95 02/28/2022 363,098 - Fixed Income
0.24% AMGEN INC 2.65% 11May2022 US031162CP32 260,000 USD 2.65 05/11/2022 351,643 - Fixed Income
0.24% BANK OF NOVA SCOTIA/THE 2.7% 07Mar2022 US064159JG24 260,000 USD 2.70 03/07/2022 350,133 - Fixed Income
0.24% BIOGEN INC 2.9% 15Sep2020 US09062XAC74 270,000 USD 2.90 09/15/2020 361,185 - Fixed Income
0.24% HONEYWELL INTERNATIONAL INC 1.85% 01Nov2021 US438516BM77 265,000 USD 1.85 11/01/2021 352,858 - Fixed Income
0.24% NORTHROP GRUMMAN CORP 2.55% 15Oct2022 US666807BQ44 265,000 USD 2.55 10/15/2022 358,875 - Fixed Income
0.24% QUALCOMM INC 2.6% 30Jan2023 US747525AR43 260,000 USD 2.60 01/30/2023 350,938 Technology Fixed Income
0.24% SOUTHERN CO/THE 2.35% 01Jul2021 US842587CS44 270,000 USD 2.35 07/01/2021 360,738 - Fixed Income
0.24% SVENSKA HANDELSBANKEN AB 3.9% 20Nov2023 US86960BAX01 250,000 USD 3.90 11/20/2023 357,083 - Fixed Income
0.24% US BANK NA/CINCINNATI OH 3.4% 24Jul2023 US90331HNV14 250,000 USD 3.40 07/24/2023 347,653 - Fixed Income
0.24% VMWARE INC 2.95% 21Aug2022 US928563AB16 265,000 USD 2.95 08/21/2022 356,296 Technology Fixed Income
0.24% WESTPAC BANKING CORP 2% 19Aug2021 US961214DA83 270,000 USD 2.00 08/19/2021 358,594 - Fixed Income
0.24% BRISTOL-MYERS SQUIBB CO 2.6% 16May2022 US110122BY33 260,000 USD 2.60 05/16/2022 353,045 - Fixed Income
0.24% QUALCOMM INC 2.9% 20May2024 US747525AT09 260,000 USD 2.90 05/20/2024 356,324 Technology Fixed Income
0.24% COCA-COLA CO/THE 1.88% 27Oct2020 US191216BT60 270,000 USD 1.88 10/27/2020 360,942 - Fixed Income
0.24% ROYAL BANK OF SCOTLAND GROUP PLC 3.5% 15May2023 US780097BE04 260,000 USD 1.00 05/15/2023 353,009 - Fixed Income
0.24% SHELL INTERNATIONAL FINANCE BV 1.88% 10May2021 US822582BS00 265,000 USD 1.88 05/10/2021 354,084 Energy Fixed Income
0.24% GENERAL MOTORS FINANCIAL CO INC 4.2% 06Nov2021 US37045XCP96 260,000 USD 4.20 11/06/2021 361,037 - Fixed Income
0.24% WALMART INC 2.85% 08Jul2024 US931142EL30 260,000 USD 2.85 07/08/2024 358,511 - Fixed Income
0.23% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.3% 01Jun2021 US05253JAM36 250,000 USD 2.30 06/01/2021 334,613 - Fixed Income
0.23% BANK OF NOVA SCOTIA/THE 2.45% 22Mar2021 US064159HM10 250,000 USD 2.45 03/22/2021 337,206 - Fixed Income
0.23% HEWLETT PACKARD ENTERPRISE CO 4.4% 15Oct2022 US42824CAN92 240,000 USD 4.40 10/15/2022 342,714 Technology Fixed Income
0.23% SANTANDER HOLDINGS USA INC 3.7% 28Mar2022 US80282KAT34 250,000 USD 3.70 03/28/2022 344,361 - Fixed Income
0.23% ALIBABA GROUP HOLDING LTD 3.13% 28Nov2021 US01609WAP77 250,000 USD 3.13 11/28/2021 340,111 Communications Fixed Income
0.23% BP CAPITAL MARKETS AMERICA INC 3.25% 06May2022 US10373QAJ94 250,000 USD 3.25 05/06/2022 344,816 Energy Fixed Income
0.23% BRANCH BANKING & TRUST CO 2.63% 15Jan2022 US07330NAQ88 250,000 USD 2.63 01/15/2022 335,469 - Fixed Income
0.23% N/A 2.71% 27Jun2024 US05971KAD19 250,000 USD 2.71 06/27/2024 336,390 - Fixed Income
0.23% SANTANDER UK GROUP HOLDINGS PLC 2.88% 05Aug2021 US80281LAE56 250,000 USD 2.88 08/05/2021 333,489 - Fixed Income
0.23% LAS VEGAS SANDS CORP 3.2% 08Aug2024 US517834AG23 250,000 USD 3.20 08/08/2024 337,860 - Fixed Income
0.23% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.4% 01Sep2021 US65339KAS96 250,000 USD 2.40 09/01/2021 333,547 - Fixed Income
0.23% OCCIDENTAL PETROLEUM CORP 2.6% 13Aug2021 US674599CU76 250,000 USD 2.60 08/13/2021 334,388 Energy Fixed Income
0.22% HOME DEPOT INC/THE 2% 01Apr2021 US437076BL56 240,000 USD 2.00 04/01/2021 321,879 - Fixed Income
0.22% BB&T CORP 3.05% 20Jun2022 US05531FBG72 240,000 USD 3.05 06/20/2022 327,687 - Fixed Income
0.22% SUNTRUST BANK/ATLANTA GA 2.8% 17May2022 US86787EBE68 240,000 USD 2.80 05/17/2022 325,782 - Fixed Income
0.22% US BANCORP 3.38% 05Feb2024 US91159HHV50 230,000 USD 3.38 02/05/2024 321,322 - Fixed Income
0.22% VERIZON COMMUNICATIONS INC 3.13% 16Mar2022 US92343VDW19 240,000 USD 3.13 03/16/2022 326,554 Communications Fixed Income
0.21% ABBVIE INC 3.75% 14Nov2023 US00287YBC21 220,000 USD 3.75 11/14/2023 308,784 - Fixed Income
0.21% AETNA INC 2.8% 15Jun2023 US00817YAV02 230,000 USD 2.80 06/15/2023 309,917 - Fixed Income
0.21% CHEVRON CORP 2.1% 16May2021 US166764BG48 235,000 USD 2.10 05/16/2021 314,063 Energy Fixed Income
0.21% CHUBB INA HOLDINGS INC 2.3% 03Nov2020 US00440EAT47 235,000 USD 2.30 11/03/2020 315,266 - Fixed Income
0.21% FOX CORP 4.03% 25Jan2024 US35137LAB18 220,000 USD 4.03 01/25/2024 311,359 Communications Fixed Income
0.21% LOCKHEED MARTIN CORP 2.5% 23Nov2020 US539830BF54 225,000 USD 2.50 11/23/2020 302,320 - Fixed Income
0.21% NEWELL BRANDS INC 3.85% 01Apr2023 US651229AV81 225,000 USD 3.85 04/01/2023 312,755 - Fixed Income
0.21% SUNTRUST BANK/ATLANTA GA 3.2% 01Apr2024 US86787EBC03 220,000 USD 3.20 04/01/2024 305,929 - Fixed Income
0.21% BANK OF NOVA SCOTIA/THE 3.13% 20Apr2021 US064159LG95 230,000 USD 3.13 04/20/2021 314,315 - Fixed Income
0.21% GLAXOSMITHKLINE CAPITAL INC 3.38% 15May2023 US377372AL15 220,000 USD 3.38 05/15/2023 306,951 - Fixed Income
0.21% INTEL CORP 2.88% 11May2024 US458140BD13 220,000 USD 2.88 05/11/2024 304,544 Technology Fixed Income
0.21% CAPITAL ONE FINANCIAL CORP 3.9% 29Jan2024 US14040HCA14 220,000 USD 3.90 01/29/2024 307,878 - Fixed Income
0.20% BANK OF NEW YORK MELLON CORP/THE 2.05% 03May2021 US06406FAB94 225,000 USD 2.05 05/03/2021 300,694 - Fixed Income
0.20% BANK OF NEW YORK MELLON CORP/THE 2.2% 16Aug2023 US06406FAD50 220,000 USD 2.20 08/16/2023 291,953 - Fixed Income
0.20% BANK OF NEW YORK MELLON CORP/THE 2.6% 07Feb2022 US06406RAA59 220,000 USD 2.60 02/07/2022 296,097 - Fixed Income
0.20% BB&T CORP 2.05% 10May2021 US05531FAV58 220,000 USD 2.05 05/10/2021 293,443 - Fixed Income
0.20% BP CAPITAL MARKETS AMERICA INC 4.5% 01Oct2020 US10373QAF72 210,000 USD 4.50 10/01/2020 291,634 Energy Fixed Income
0.20% CAMPBELL SOUP CO 3.65% 15Mar2023 US134429BE86 210,000 USD 3.65 03/15/2023 288,683 - Fixed Income
0.20% CANADIAN IMPERIAL BANK OF COMMERCE 2.1% 05Oct2020 US136069VX63 220,000 USD 2.10 10/05/2020 294,928 - Fixed Income
0.20% CAPITAL ONE FINANCIAL CORP 3.2% 30Jan2023 US14040HBU86 220,000 USD 3.20 01/30/2023 300,059 - Fixed Income
0.20% CONAGRA BRANDS INC 3.8% 22Oct2021 US205887BZ43 210,000 USD 3.80 10/22/2021 291,085 - Fixed Income
0.20% INTERCONTINENTAL EXCHANGE INC 2.75% 01Dec2020 US45866FAC86 220,000 USD 2.75 12/01/2020 296,722 - Fixed Income
0.20% MERCK & CO INC 2.35% 10Feb2022 US58933YAQ89 220,000 USD 2.35 02/10/2022 295,265 - Fixed Income
0.20% PROCTER & GAMBLE CO/THE 2.15% 11Aug2022 US742718EU91 220,000 USD 2.15 08/11/2022 294,907 - Fixed Income
0.20% SHELL INTERNATIONAL FINANCE BV 2.25% 10Nov2020 US822582BP60 220,000 USD 2.25 11/10/2020 295,416 Energy Fixed Income
0.20% SOUTHERN CO/THE 2.95% 01Jul2023 US842587CU99 220,000 USD 2.95 07/01/2023 298,697 - Fixed Income
0.20% TOYOTA MOTOR CREDIT CORP 1.9% 08Apr2021 US89236TCZ66 220,000 USD 1.90 04/08/2021 294,276 - Fixed Income
0.20% WALGREENS BOOTS ALLIANCE INC 3.3% 18Nov2021 US931427AF53 220,000 USD 3.30 11/18/2021 300,931 - Fixed Income
0.20% WILLIAMS COS INC/THE 3.6% 15Mar2022 US96949LAA35 220,000 USD 3.60 03/15/2022 299,226 Energy Fixed Income
0.20% WESTPAC BANKING CORP 2.1% 13May2021 US961214CV30 220,000 USD 2.10 05/13/2021 294,258 - Fixed Income
0.20% ENERGY TRANSFER OPERATING LP 7.5% 15Oct2020 US29278NAK90 200,000 USD 7.50 10/15/2020 288,499 Energy Fixed Income
0.20% CAPITAL ONE FINANCIAL CORP 3.45% 30Apr2021 US14040HBY09 220,000 USD 3.45 04/30/2021 301,076 - Fixed Income
0.20% ABBVIE INC 3.38% 14Nov2021 US00287YBE86 220,000 USD 3.38 11/14/2021 302,085 - Fixed Income
0.20% BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 2.77% 15Dec2022 US05723KAD28 220,000 USD 2.77 12/15/2022 297,455 Energy Fixed Income
0.20% CHEVRON CORP 2.42% 17Nov2020 US166764AY62 220,000 USD 2.42 11/17/2020 296,004 Energy Fixed Income
0.20% ENERGY TRANSFER OPERATING LP 5.88% 15Jan2024 US29278NAM56 200,000 USD 5.88 01/15/2024 296,921 Energy Fixed Income
0.20% EXXON MOBIL CORP 2.73% 01Mar2023 US30231GAR39 220,000 USD 2.73 03/01/2023 299,637 Energy Fixed Income
0.20% GLAXOSMITHKLINE CAPITAL PLC 3.13% 14May2021 US377373AE54 220,000 USD 3.13 05/14/2021 300,339 - Fixed Income
0.20% HOME DEPOT INC/THE 2.63% 01Jun2022 US437076BG61 220,000 USD 2.63 06/01/2022 299,697 - Fixed Income
0.20% SANTANDER UK PLC 2.13% 03Nov2020 US80283LAP85 225,000 USD 2.13 11/03/2020 300,427 - Fixed Income
0.20% US BANCORP 2.63% 24Jan2022 US91159HHP82 220,000 USD 2.63 01/24/2022 296,616 - Fixed Income
0.20% CIGNA CORP 3.4% 17Sep2021 US125523AE07 220,000 USD 3.40 09/17/2021 297,760 - Fixed Income
0.19% CELGENE CORP 3.25% 20Feb2023 US151020BA12 200,000 USD 3.25 02/20/2023 274,501 - Fixed Income
0.19% CELGENE CORP 3.55% 15Aug2022 US151020AR55 200,000 USD 3.55 08/15/2022 276,079 - Fixed Income
0.19% DISCOVER BANK 3.35% 06Feb2023 US25466AAK79 200,000 USD 3.35 02/06/2023 273,994 - Fixed Income
0.19% DISCOVERY COMMUNICATIONS LLC 2.95% 20Mar2023 US25470DAQ25 210,000 USD 2.95 03/20/2023 282,271 Communications Fixed Income
0.19% SABINE PASS LIQUEFACTION LLC 6.25% 15Mar2022 US785592AH92 200,000 USD 6.25 03/15/2022 285,925 Energy Fixed Income
0.19% TOYOTA MOTOR CREDIT CORP 2.6% 11Jan2022 US89236TDP75 210,000 USD 2.60 01/11/2022 283,196 - Fixed Income
0.19% MUFG UNION BANK NA 3.15% 01Apr2022 US90520EAH45 200,000 USD 3.15 04/01/2022 276,763 - Fixed Income
0.19% ING GROEP NV 3.55% 09Apr2024 US456837AP87 200,000 USD 3.55 04/09/2024 280,164 - Fixed Income
0.19% BAIDU INC 3.88% 29Sep2023 US056752AK40 200,000 USD 3.88 09/29/2023 280,736 Communications Fixed Income
0.19% BAIDU INC 4.38% 14May2024 US056752AM06 200,000 USD 4.38 05/14/2024 286,479 Communications Fixed Income
0.19% BANCO SANTANDER SA 3.85% 12Apr2023 US05964HAG02 200,000 USD 3.85 04/12/2023 279,807 - Fixed Income
0.19% BARCLAYS PLC 3.93% 07May2025 US06738EBH71 200,000 USD 1.00 05/07/2025 276,413 - Fixed Income
0.19% BP CAPITAL MARKETS AMERICA INC 4.74% 11Mar2021 US10373QAG55 200,000 USD 4.74 03/11/2021 276,116 Energy Fixed Income
0.19% EXELON CORP 3.5% 01Jun2022 US30161NAW11 200,000 USD 3.50 06/01/2022 274,006 - Fixed Income
0.19% FIDELITY NATIONAL INFORMATION SERVICES INC 3.63% 15Oct2020 US31620MAP14 204,000 USD 3.63 10/15/2020 279,167 Technology Fixed Income
0.19% ROYAL BANK OF SCOTLAND GROUP PLC 4.27% 22Mar2025 US780097BK63 200,000 USD 1.00 03/22/2025 282,172 - Fixed Income
0.19% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 200,000 USD 3.63 03/15/2024 277,052 - Fixed Income
0.18% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN US161175BQ65 190,000 USD 4.50 02/01/2024 271,429 Communications Fixed Income
0.18% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.5% 15May20 US00772BAF85 195,000 USD 4.50 05/15/2021 270,597 - Fixed Income
0.18% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.7% 16Nov2020 US05253JAK79 200,000 USD 2.70 11/16/2020 269,806 - Fixed Income
0.18% BANCO BILBAO VIZCAYA ARGENTARIA SA 3% 20Oct2020 US05946KAD37 200,000 USD 3.00 10/20/2020 270,637 - Fixed Income
0.18% BPCE SA 2.75% 02Dec2021 US05578DAW20 200,000 USD 2.75 12/02/2021 269,990 - Fixed Income
0.18% CITIZENS BANK NA/PROVIDENCE RI 2.55% 13May2021 US17401QAE17 200,000 USD 2.55 05/13/2021 269,068 - Fixed Income
0.18% COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 2.4% 02Nov2020 US20271RAM25 200,000 USD 2.40 11/02/2020 268,752 - Fixed Income
0.18% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2023 US21688AAL61 200,000 USD 2.75 01/10/2023 271,447 - Fixed Income
0.18% EQM MIDSTREAM PARTNERS LP 4.75% 15Jul2023 US26885BAD29 200,000 USD 4.75 07/15/2023 267,944 Energy Fixed Income
0.18% FIFTH THIRD BANK/CINCINNATI OH 2.25% 14Jun2021 US31677QBG38 200,000 USD 2.25 06/14/2021 267,215 - Fixed Income
0.18% PEPSICO INC 2.15% 14Oct2020 US713448DC92 200,000 USD 2.15 10/14/2020 268,410 - Fixed Income
0.18% PFIZER INC 1.95% 03Jun2021 US717081DX82 200,000 USD 1.95 06/03/2021 266,889 - Fixed Income
0.18% PNC BANK NA 2.15% 29Apr2021 US69353REW43 200,000 USD 2.15 04/29/2021 267,716 - Fixed Income
0.18% REGIONS FINANCIAL CORP 3.2% 08Feb2021 US7591EPAK68 200,000 USD 3.20 02/08/2021 269,559 - Fixed Income
0.18% ROCKWELL COLLINS INC 2.8% 15Mar2022 US774341AH41 195,000 USD 2.80 03/15/2022 262,048 - Fixed Income
0.18% CARDINAL HEALTH INC 2.62% 15Jun2022 US14149YBF43 200,000 USD 2.62 06/15/2022 267,943 - Fixed Income
0.18% EXXON MOBIL CORP 2.4% 06Mar2022 US30231GAJ13 200,000 USD 2.40 03/06/2022 266,406 Energy Fixed Income
0.18% MIZUHO FINANCIAL GROUP INC 2.27% 13Sep2021 US60687YAE95 200,000 USD 2.27 09/13/2021 264,624 - Fixed Income
0.18% NATIONAL AUSTRALIA BANK LTD/NEW YORK 1.88% 12Jul2021 US63254AAR95 200,000 USD 1.88 07/12/2021 265,123 - Fixed Income
0.18% NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.63% 14Jan2021 US63254AAN81 200,000 USD 2.63 01/14/2021 268,520 - Fixed Income
0.18% SKANDINAVISKA ENSKILDA BANKEN AB 1.88% 13Sep2021 US830505AT07 200,000 USD 1.88 09/13/2021 263,585 - Fixed Income
0.18% SKANDINAVISKA ENSKILDA BANKEN AB 2.63% 15Mar2021 US830505AR41 200,000 USD 2.63 03/15/2021 267,307 - Fixed Income
0.18% FIFTH THIRD BANK/CINCINNATI OH 2.88% 01Oct2021 US31677QBC24 200,000 USD 2.88 10/01/2021 271,783 - Fixed Income
0.18% SUMITOMO MITSUI FINANCIAL GROUP INC 2.7% 16Jul2024 US86562MBM10 200,000 USD 2.70 07/16/2024 267,676 - Fixed Income
0.18% WEIBO CORP 3.5% 05Jul2024 US948596AD39 200,000 USD 3.50 07/05/2024 271,433 Communications Fixed Income
0.18% REPUBLIC SERVICES INC 2.5% 15Aug2024 US760759AU48 200,000 USD 2.50 08/15/2024 267,756 - Fixed Income
0.17% ABBOTT LABORATORIES 3.4% 30Nov2023 US002824BE94 180,000 USD 3.40 11/30/2023 252,528 - Fixed Income
0.17% ALTRIA GROUP INC 3.49% 14Feb2022 US02209SBA06 180,000 USD 3.49 02/14/2022 246,113 - Fixed Income
0.17% ALTRIA GROUP INC 3.8% 14Feb2024 US02209SBB88 180,000 USD 3.80 02/14/2024 250,725 - Fixed Income
0.17% AMAZON.COM INC 3.3% 05Dec2021 US023135AM87 180,000 USD 3.30 12/05/2021 247,961 Communications Fixed Income
0.17% DOLLAR TREE INC 3.7% 15May2023 US256746AF59 180,000 USD 3.70 05/15/2023 249,564 - Fixed Income
0.17% FISERV INC 3.8% 01Oct2023 US337738AQ13 175,000 USD 3.80 10/01/2023 247,814 Technology Fixed Income
0.17% GILEAD SCIENCES INC 3.25% 01Sep2022 US375558BC64 180,000 USD 3.25 09/01/2022 246,137 - Fixed Income
0.17% INTEL CORP 3.1% 29Jul2022 US458140AR18 180,000 USD 3.10 07/29/2022 247,328 Technology Fixed Income
0.17% JOHN DEERE CAPITAL CORP 2.8% 06Mar2023 US24422ETG43 180,000 USD 2.80 03/06/2023 244,053 - Fixed Income
0.17% KINDER MORGAN INC/DE 3.15% 15Jan2023 US49456BAM37 180,000 USD 3.15 01/15/2023 245,058 Energy Fixed Income
0.17% KRAFT HEINZ FOODS CO 3.5% 15Jul2022 US50077LAJ52 180,000 USD 3.50 07/15/2022 245,602 - Fixed Income
0.17% MCDONALD'S CORP 3.35% 01Apr2023 US58013MFE93 180,000 USD 3.35 04/01/2023 251,801 - Fixed Income
0.17% NOVARTIS CAPITAL CORP 2.4% 17May2022 US66989HAM07 180,000 USD 2.40 05/17/2022 243,271 - Fixed Income
0.17% PFIZER INC 3% 15Sep2021 US717081EM19 180,000 USD 3.00 09/15/2021 243,743 - Fixed Income
0.17% REGIONS FINANCIAL CORP 3.8% 14Aug2023 US7591EPAP55 180,000 USD 3.80 08/14/2023 251,810 - Fixed Income
0.17% REYNOLDS AMERICAN INC 4% 12Jun2022 US761713BF23 180,000 USD 4.00 06/12/2022 251,222 - Fixed Income
0.17% SALESFORCE.COM INC 3.25% 11Apr2023 US79466LAE48 180,000 USD 3.25 04/11/2023 251,875 Technology Fixed Income
0.17% SANTANDER HOLDINGS USA INC 4.45% 03Dec2021 US80282KAU07 180,000 USD 4.45 12/03/2021 250,770 - Fixed Income
0.17% STARBUCKS CORP 3.1% 01Mar2023 US855244AN97 180,000 USD 3.10 03/01/2023 245,917 - Fixed Income
0.17% THERMO FISHER SCIENTIFIC INC 3% 15Apr2023 US883556BN17 180,000 USD 3.00 04/15/2023 247,088 - Fixed Income
0.17% UNITED PARCEL SERVICE INC 2.5% 01Apr2023 US911312BK14 180,000 USD 2.50 04/01/2023 244,248 - Fixed Income
0.17% UNITED TECHNOLOGIES CORP 3.35% 16Aug2021 US913017DA42 180,000 USD 3.35 08/16/2021 244,785 - Fixed Income
0.17% UNITEDHEALTH GROUP INC 3.35% 15Jul2022 US91324PCN06 180,000 USD 3.35 07/15/2022 247,860 - Fixed Income
0.17% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.9% 01Apr2022 US65339KBF66 180,000 USD 2.90 04/01/2022 245,222 - Fixed Income
0.17% TOYOTA MOTOR CREDIT CORP 2.95% 13Apr2021 US89236TEU51 180,000 USD 2.95 04/13/2021 245,215 - Fixed Income
0.17% BRISTOL-MYERS SQUIBB CO 2.55% 14May2021 US110122BX59 180,000 USD 2.55 05/14/2021 243,302 - Fixed Income
0.17% CONAGRA BRANDS INC 4.3% 01May2024 US205887CA82 170,000 USD 4.30 05/01/2024 244,114 - Fixed Income
0.17% COSTCO WHOLESALE CORP 2.75% 18May2024 US22160KAL98 180,000 USD 2.75 05/18/2024 248,243 - Fixed Income
0.17% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.63% 30Oct2 US00772BAQ41 180,000 USD 4.63 10/30/2020 248,560 - Fixed Income
0.17% BIOGEN INC 3.63% 15Sep2022 US09062XAE31 180,000 USD 3.63 09/15/2022 247,524 - Fixed Income
0.17% CHUBB INA HOLDINGS INC 2.88% 03Nov2022 US00440EAU10 180,000 USD 2.88 11/03/2022 246,899 - Fixed Income
0.17% DELTA AIR LINES INC 3.63% 15Mar2022 US247361ZJ00 180,000 USD 3.63 03/15/2022 244,426 - Fixed Income
0.17% MICROCHIP TECHNOLOGY INC 3.92% 01Jun2021 US595017AN45 180,000 USD 3.92 06/01/2021 246,427 Technology Fixed Income
0.17% MICROCHIP TECHNOLOGY INC 4.33% 01Jun2023 US595017AP92 180,000 USD 4.33 06/01/2023 252,737 Technology Fixed Income
0.17% NXP BV / NXP FUNDING LLC 4.88% 01Mar2024 US62947QAZ19 170,000 USD 4.88 03/01/2024 243,976 Technology Fixed Income
0.17% SANOFI 3.38% 19Jun2023 US801060AC87 180,000 USD 3.38 06/19/2023 251,644 - Fixed Income
0.17% SANTANDER HOLDINGS USA 3.5% 07Jun2024 US80282KAW62 180,000 USD 3.50 06/07/2024 246,443 - Fixed Income
0.17% DELL INTERNATIONAL LLC / EMC CORP 4% 15Jul2024 US24703DAY76 180,000 USD 4.00 07/15/2024 250,061 Technology Fixed Income
0.16% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.95% 01Feb2 US00772BAR24 170,000 USD 3.95 02/01/2022 233,308 - Fixed Income
0.16% AMAZON.COM INC 2.4% 22Feb2023 US023135AW69 180,000 USD 2.40 02/22/2023 242,460 Communications Fixed Income
0.16% AMERICAN HONDA FINANCE CORP 1.7% 09Sep2021 US02665WBG50 180,000 USD 1.70 09/09/2021 237,023 - Fixed Income
0.16% AMERICAN HONDA FINANCE CORP 2.45% 24Sep2020 US02665WAZ41 180,000 USD 2.45 09/24/2020 242,872 - Fixed Income
0.16% AUTOMATIC DATA PROCESSING INC 2.25% 15Sep2020 US053015AD56 180,000 USD 2.25 09/15/2020 239,805 - Fixed Income
0.16% BERKSHIRE HATHAWAY INC 2.2% 15Mar2021 US084670BQ02 175,000 USD 2.20 03/15/2021 233,476 - Fixed Income
0.16% CANADIAN IMPERIAL BANK OF COMMERCE 2.55% 16Jun2022 US136069TY74 180,000 USD 2.55 06/16/2022 242,831 - Fixed Income
0.16% CANADIAN IMPERIAL BANK OF COMMERCE 3.5% 13Sep2023 US13607RAD26 170,000 USD 3.50 09/13/2023 235,946 - Fixed Income
0.16% CANADIAN NATURAL RESOURCES LTD 2.95% 15Jan2023 US136385AW17 175,000 USD 2.95 01/15/2023 236,326 Energy Fixed Income
0.16% COCA-COLA CO/THE 1.55% 01Sep2021 US191216BY55 180,000 USD 1.55 09/01/2021 237,515 - Fixed Income
0.16% COSTCO WHOLESALE CORP 2.15% 18May2021 US22160KAJ43 175,000 USD 2.15 05/18/2021 234,800 - Fixed Income
0.16% HUNTINGTON BANCSHARES INC/OH 2.3% 14Jan2022 US446150AK09 180,000 USD 2.30 01/14/2022 239,757 - Fixed Income
0.16% HUNTINGTON BANCSHARES INC/OH 3.15% 14Mar2021 US446150AJ36 180,000 USD 3.15 03/14/2021 241,936 - Fixed Income
0.16% JOHNSON & JOHNSON 1.65% 01Mar2021 US478160BS27 180,000 USD 1.65 03/01/2021 238,533 - Fixed Income
0.16% JOHNSON & JOHNSON 2.25% 03Mar2022 US478160CD49 180,000 USD 2.25 03/03/2022 240,972 - Fixed Income
0.16% KEYCORP 2.9% 15Sep2020 US49326EEF60 180,000 USD 2.90 09/15/2020 240,759 - Fixed Income
0.16% MCDONALD'S CORP 2.75% 09Dec2020 US58013MEX83 175,000 USD 2.75 12/09/2020 235,712 - Fixed Income
0.16% MOLSON COORS BREWING CO 2.1% 15Jul2021 US60871RAF73 175,000 USD 2.10 07/15/2021 231,844 - Fixed Income
0.16% MPLX LP 4.5% 15Jul2023 US55336VAE02 170,000 USD 4.50 07/15/2023 241,739 Energy Fixed Income
0.16% NORTHROP GRUMMAN CORP 2.08% 15Oct2020 US666807BL56 180,000 USD 2.08 10/15/2020 241,113 - Fixed Income
0.16% NVIDIA CORP 2.2% 16Sep2021 US67066GAD60 175,000 USD 2.20 09/16/2021 232,344 Technology Fixed Income
0.16% PEPSICO INC 2% 15Apr2021 US713448DX30 180,000 USD 2.00 04/15/2021 240,970 - Fixed Income
0.16% PFIZER INC 2.2% 15Dec2021 US717081DZ31 180,000 USD 2.20 12/15/2021 241,807 - Fixed Income
0.16% REGIONS FINANCIAL CORP 2.75% 14Aug2022 US7591EPAM25 180,000 USD 2.75 08/14/2022 241,878 - Fixed Income
0.16% SUNTRUST BANKS INC 2.9% 03Mar2021 US867914BK85 180,000 USD 2.90 03/03/2021 241,669 - Fixed Income
0.16% VISA INC 2.15% 15Sep2022 US92826CAG78 180,000 USD 2.15 09/15/2022 240,185 - Fixed Income
0.16% ROCKWELL COLLINS INC 3.2% 15Mar2024 US774341AJ07 170,000 USD 3.20 03/15/2024 233,435 - Fixed Income
0.16% ENERGY TRANSFER OPERATING LP 4.25% 15Mar2023 US29278NAL73 170,000 USD 4.25 03/15/2023 235,143 Energy Fixed Income
0.16% SHELL INTERNATIONAL FINANCE BV 1.75% 12Sep2021 US822582BW12 180,000 USD 1.75 09/12/2021 238,080 Energy Fixed Income
0.16% ASTRAZENECA PLC 2.38% 12Jun2022 US046353AQ14 180,000 USD 2.38 06/12/2022 241,017 - Fixed Income
0.16% CHEVRON CORP 2.9% 03Mar2024 US166764BT68 170,000 USD 2.90 03/03/2024 233,600 Energy Fixed Income
0.16% MARSH & MCLENNAN COS INC 3.88% 15Mar2024 US571748BF82 170,000 USD 3.88 03/15/2024 239,757 - Fixed Income
0.16% SANTANDER UK GROUP HOLDINGS PLC 2.88% 16Oct2020 US80281LAC90 180,000 USD 2.88 10/16/2020 242,827 - Fixed Income
0.15% ANTHEM INC 2.5% 21Nov2020 US036752AE32 160,000 USD 2.50 11/21/2020 214,747 - Fixed Income
0.15% CATERPILLAR FINANCIAL SERVICES CORP 1.7% 09Aug2021 US14912L6U06 170,000 USD 1.70 08/09/2021 224,041 - Fixed Income
0.15% UNITEDHEALTH GROUP INC 1.95% 15Oct2020 US91324PDC32 160,000 USD 1.95 10/15/2020 214,051 - Fixed Income
0.15% NEXTERA ENERGY CAPITAL HOLDINGS INC 3.15% 01Apr2024 US65339KBG40 160,000 USD 3.15 04/01/2024 221,478 - Fixed Income
0.15% WALT DISNEY CO/THE 3% 15Sep2022 US254687CL89 160,000 USD 3.00 09/15/2022 218,316 Communications Fixed Income
0.15% WALT DISNEY CO/THE 4.5% 15Feb2021 US254687CJ34 160,000 USD 4.50 02/15/2021 220,731 Communications Fixed Income
0.15% PHILIP MORRIS INTERNATIONAL INC 2.88% 01May2024 US718172CH08 160,000 USD 2.88 05/01/2024 218,047 - Fixed Income
0.15% UNITEDHEALTH GROUP INC 2.38% 15Oct2022 US91324PDD15 160,000 USD 2.38 10/15/2022 215,652 - Fixed Income
0.15% NEWMONT GOLDCORP CORP 3.7% 15Mar2023 US651639AT30 160,000 USD 3.70 03/15/2023 219,635 - Fixed Income
0.14% ASTRAZENECA PLC 3.5% 17Aug2023 US046353AR96 150,000 USD 3.50 08/17/2023 208,418 - Fixed Income
0.14% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.25% 09Nov2020 US05253JAT88 150,000 USD 2.25 11/09/2020 201,029 - Fixed Income
0.14% BANCO SANTANDER SA 3.5% 11Apr2022 US05964HAC97 150,000 USD 3.50 04/11/2022 206,682 - Fixed Income
0.14% CATERPILLAR FINANCIAL SERVICES CORP 1.85% 04Sep2020 US14913Q2A68 160,000 USD 1.85 09/04/2020 212,112 - Fixed Income
0.14% CATERPILLAR FINANCIAL SERVICES CORP 2.95% 26Feb2022 US14913Q2T59 150,000 USD 2.95 02/26/2022 203,144 - Fixed Income
0.14% COMERICA INC 3.7% 31Jul2023 US200340AS60 150,000 USD 3.70 07/31/2023 209,425 - Fixed Income
0.14% COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 2.55% 15Mar2021 US20271RAP55 150,000 USD 2.55 03/15/2021 200,493 - Fixed Income
0.14% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2022 US21688AAJ16 150,000 USD 2.75 01/10/2022 202,705 - Fixed Income
0.14% CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.8% 09Jun2023 US225433AT80 150,000 USD 3.80 06/09/2023 209,100 - Fixed Income
0.14% CROWN CASTLE INTERNATIONAL CORP 3.4% 15Feb2021 US22822VAA98 150,000 USD 3.40 02/15/2021 202,272 - Fixed Income
0.14% GENERAL MILLS INC 3.7% 17Oct2023 US370334CE22 150,000 USD 3.70 10/17/2023 211,663 - Fixed Income
0.14% KEYBANK NA/CLEVELAND OH 2.3% 14Sep2022 US49327M2T01 150,000 USD 2.30 09/14/2022 199,269 - Fixed Income
0.14% NATIONAL BANK OF CANADA 2.2% 02Nov2020 US63307A2G95 150,000 USD 2.20 11/02/2020 201,116 - Fixed Income
0.14% PROCTER & GAMBLE CO/THE 1.7% 03Nov2021 US742718EQ89 160,000 USD 1.70 11/03/2021 213,044 - Fixed Income
0.14% SVENSKA HANDELSBANKEN AB 2.4% 01Oct2020 US86960BAJ17 150,000 USD 2.40 10/01/2020 201,967 - Fixed Income
0.14% BOSTON SCIENTIFIC CORP 3.45% 01Mar2024 US101137AV96 150,000 USD 3.45 03/01/2024 206,920 - Fixed Income
0.14% ALPHABET INC 3.38% 25Feb2024 US02079KAB35 150,000 USD 3.38 02/25/2024 211,998 Communications Fixed Income
0.14% ALPHABET INC 3.63% 19May2021 US02079KAA51 150,000 USD 3.63 05/19/2021 206,875 Communications Fixed Income
0.14% VERIZON COMMUNICATIONS INC 2.95% 15Mar2022 US92343VDQ41 150,000 USD 2.95 03/15/2022 202,897 Communications Fixed Income
0.14% DEUTSCHE BANK AG/NEW YORK NY 5% 14Feb2022 US251526CA59 150,000 USD 5.00 02/14/2022 206,370 - Fixed Income
0.13% 3M CO 3.25% 14Feb2024 US88579YBB65 140,000 USD 3.25 02/14/2024 194,457 - Fixed Income
0.13% AMERICAN TOWER CORP 3.3% 15Feb2021 US03027XAH35 140,000 USD 3.30 02/15/2021 189,146 - Fixed Income
0.13% ARES CAPITAL CORP 3.5% 10Feb2023 US04010LAU70 140,000 USD 3.50 02/10/2023 186,617 - Fixed Income
0.13% AXA EQUITABLE HOLDINGS INC 3.9% 20Apr2023 US054561AC95 140,000 USD 3.90 04/20/2023 196,445 - Fixed Income
0.13% CHARLES SCHWAB CORP/THE 2.65% 25Jan2023 US808513AT29 140,000 USD 2.65 01/25/2023 189,552 - Fixed Income
0.13% COSTCO WHOLESALE CORP 2.3% 18May2022 US22160KAK16 140,000 USD 2.30 05/18/2022 188,538 - Fixed Income
0.13% ENTERPRISE PRODUCTS OPERATING LLC 2.8% 15Feb2021 US29379VBP76 140,000 USD 2.80 02/15/2021 187,993 Energy Fixed Income
0.13% LAM RESEARCH CORP 2.8% 15Jun2021 US512807AR99 140,000 USD 2.80 06/15/2021 188,711 Technology Fixed Income
0.13% PEPSICO INC 3.1% 17Jul2022 US713448CX49 140,000 USD 3.10 07/17/2022 191,447 - Fixed Income
0.13% THERMO FISHER SCIENTIFIC INC 3.3% 15Feb2022 US883556BH49 140,000 USD 3.30 02/15/2022 191,159 - Fixed Income
0.13% BROOKFIELD FINANCE INC 4% 01Apr2024 US11271RAA77 130,000 USD 4.00 04/01/2024 185,684 - Fixed Income
0.13% UNITED TECHNOLOGIES CORP 2.8% 04May2024 US913017CN71 140,000 USD 2.80 05/04/2024 191,466 - Fixed Income
0.12% ABBOTT LABORATORIES 2.55% 15Mar2022 US002824BA72 130,000 USD 2.55 03/15/2022 174,213 - Fixed Income
0.12% AIR LEASE CORP 3% 15Sep2023 US00912XAT19 130,000 USD 3.00 09/15/2023 174,590 - Fixed Income
0.12% AMERICAN HONDA FINANCE CORP 2.65% 12Feb2021 US02665WCD11 130,000 USD 2.65 02/12/2021 174,262 - Fixed Income
0.12% AMGEN INC 1.85% 19Aug2021 US031162CG33 130,000 USD 1.85 08/19/2021 171,668 - Fixed Income
0.12% ANTHEM INC 2.95% 01Dec2022 US036752AF07 135,000 USD 2.95 12/01/2022 183,613 - Fixed Income
0.12% CROWN CASTLE INTERNATIONAL CORP 3.15% 15Jul2023 US22822VAJ08 130,000 USD 3.15 07/15/2023 178,028 - Fixed Income
0.12% DUKE ENERGY CORP 1.8% 01Sep2021 US26441CAR60 130,000 USD 1.80 09/01/2021 171,339 - Fixed Income
0.12% EBAY INC 2.75% 30Jan2023 US278642AS20 130,000 USD 2.75 01/30/2023 175,008 Communications Fixed Income
0.12% EBAY INC 3.8% 09Mar2022 US278642AN33 130,000 USD 3.80 03/09/2022 178,460 Communications Fixed Income
0.12% ELI LILLY & CO 2.35% 15May2022 US532457BQ09 130,000 USD 2.35 05/15/2022 175,793 - Fixed Income
0.12% EMERA US FINANCE LP 2.7% 15Jun2021 US29103DAF33 130,000 USD 2.70 06/15/2021 174,592 - Fixed Income
0.12% ENTERPRISE PRODUCTS OPERATING LLC 3.5% 01Feb2022 US29379VBS16 130,000 USD 3.50 02/01/2022 178,492 Energy Fixed Income
0.12% EQT CORP 3% 01Oct2022 US26884LAE92 140,000 USD 3.00 10/01/2022 181,972 Energy Fixed Income
0.12% EVERSOURCE ENERGY 2.75% 15Mar2022 US30040WAC29 130,000 USD 2.75 03/15/2022 174,231 - Fixed Income
0.12% FIDELITY NATIONAL INFORMATION SERVICES INC 2.25% 15Aug2021 US31620MAS52 130,000 USD 2.25 08/15/2021 172,638 Technology Fixed Income
0.12% FORTIVE CORP 2.35% 15Jun2021 US34959JAF57 130,000 USD 2.35 06/15/2021 173,415 - Fixed Income
0.12% GILEAD SCIENCES INC 2.5% 01Sep2023 US375558BL63 130,000 USD 2.50 09/01/2023 174,448 - Fixed Income
0.12% MARRIOTT INTERNATIONAL INC/MD 2.3% 15Jan2022 US571903AR49 130,000 USD 2.30 01/15/2022 172,781 - Fixed Income
0.12% MCCORMICK & CO INC/MD 2.7% 15Aug2022 US579780AL12 130,000 USD 2.70 08/15/2022 174,472 - Fixed Income
0.12% MEAD JOHNSON NUTRITION CO 3% 15Nov2020 US582839AJ52 130,000 USD 3.00 11/15/2020 175,892 - Fixed Income
0.12% ORIX CORP 2.9% 18Jul2022 US686330AH40 130,000 USD 2.90 07/18/2022 175,490 - Fixed Income
0.12% SEAGATE HDD CAYMAN 4.25% 01Mar2022 US81180WAV37 130,000 USD 4.25 03/01/2022 178,954 Technology Fixed Income
0.12% STARBUCKS CORP 2.1% 04Feb2021 US855244AJ85 130,000 USD 2.10 02/04/2021 172,928 - Fixed Income
0.12% STATE STREET CORP 1.95% 19May2021 US857477AV59 130,000 USD 1.95 05/19/2021 173,162 - Fixed Income
0.12% SYSCO CORP 2.6% 01Oct2020 US871829AX53 130,000 USD 2.60 10/01/2020 175,466 - Fixed Income
0.12% TD AMERITRADE HOLDING CORP 2.95% 01Apr2022 US87236YAE86 130,000 USD 2.95 04/01/2022 178,258 - Fixed Income
0.12% TOTAL SYSTEM SERVICES INC 3.8% 01Apr2021 US891906AD10 130,000 USD 3.80 04/01/2021 179,014 - Fixed Income
0.12% TWDC ENTERPRISES 18 CORP 2.15% 17Sep2020 US25468PDE34 130,000 USD 2.15 09/17/2020 173,073 Communications Fixed Income
0.12% ZIMMER BIOMET HOLDINGS INC 3.15% 01Apr2022 US98956PAL67 130,000 USD 3.15 04/01/2022 178,089 - Fixed Income
0.12% MERCK & CO INC 2.9% 07Mar2024 US58933YAU91 130,000 USD 2.90 03/07/2024 178,407 - Fixed Income
0.12% WABTEC CORP 4.4% 15Mar2024 US960386AN02 130,000 USD 4.40 03/15/2024 182,958 - Fixed Income
0.12% AMGEN INC 2.25% 19Aug2023 US031162CH16 130,000 USD 2.25 08/19/2023 172,161 - Fixed Income
0.12% CARDINAL HEALTH INC 3.08% 15Jun2024 US14149YBH09 130,000 USD 3.08 06/15/2024 175,598 - Fixed Income
0.12% CISCO SYSTEMS INC 2.2% 20Sep2023 US17275RBH49 130,000 USD 2.20 09/20/2023 173,406 Communications Fixed Income
0.12% FOX CORP 3.67% 25Jan2022 US35137LAA35 130,000 USD 3.67 01/25/2022 178,953 Communications Fixed Income
0.12% GENERAL DYNAMICS CORP 3.38% 15May2023 US369550BD98 130,000 USD 3.38 05/15/2023 182,288 - Fixed Income
0.12% MONDELEZ INTERNATIONAL INC 3.63% 07May2023 US609207AQ82 130,000 USD 3.63 05/07/2023 182,245 - Fixed Income
0.12% PHILIP MORRIS INTERNATIONAL INC 1.88% 25Feb2021 US718172BS71 130,000 USD 1.88 02/25/2021 171,959 - Fixed Income
0.12% PHILIP MORRIS INTERNATIONAL INC 2.38% 17Aug2022 US718172CA54 130,000 USD 2.38 08/17/2022 173,304 - Fixed Income
0.12% PUBLIC SERVICE ENTERPRISE GROUP INC 2.88% 15Jun2024 US744573AN60 130,000 USD 2.88 06/15/2024 177,307 - Fixed Income
0.12% STATE STREET CORP 2.65% 15May2023 US857477AZ63 130,000 USD 1.00 05/15/2023 176,574 - Fixed Income
0.12% STRYKER CORP 2.63% 15Mar2021 US863667AM33 130,000 USD 2.63 03/15/2021 173,678 - Fixed Income
0.12% WASTE MANAGEMENT INC 2.95% 15Jun2024 US94106LBF58 130,000 USD 2.95 06/15/2024 179,200 - Fixed Income
0.12% XILINX INC 2.95% 01Jun2024 US983919AJ06 130,000 USD 2.95 06/01/2024 177,998 Technology Fixed Income
0.12% EQUINIX INC 5.38% 01Jan2022 US29444UAN63 130,000 USD 5.38 01/01/2022 178,653 - Fixed Income
0.12% BOEING CO/THE 2.3% 01Aug2021 US097023CL77 130,000 USD 2.30 08/01/2021 173,467 - Fixed Income
0.11% SASOL FINANCING USA LLC 5.88% 27Mar2024 US80386WAA36 110,000 USD 5.88 03/27/2024 161,259 - Fixed Income
0.10% SHERWIN-WILLIAMS CO/THE 2.75% 01Jun2022 US824348AU08 113,000 USD 2.75 06/01/2022 152,809 - Fixed Income
0.09% BPCE SA 2.65% 03Feb2021 US05578DAU63 100,000 USD 2.65 02/03/2021 133,907 - Fixed Income
0.09% CITIZENS BANK NA/PROVIDENCE RI 2.25% 30Oct2020 US17401QAN16 100,000 USD 2.25 10/30/2020 134,167 - Fixed Income
0.09% SYNCHRONY BANK 3% 15Jun2022 US87166FAA12 100,000 USD 3.00 06/15/2022 135,370 - Fixed Income
0.09% UNILEVER CAPITAL CORP 2.2% 05May2022 US904764AW76 100,000 USD 2.20 05/05/2022 134,028 - Fixed Income
0.09% BAIDU INC 2.88% 06Jul2022 US056752AH11 100,000 USD 2.88 07/06/2022 133,970 Communications Fixed Income
0.09% BBVA USA 2.88% 29Jun2022 US20453KAB17 100,000 USD 2.88 06/29/2022 134,920 - Fixed Income
0.09% ARCELORMITTAL 3.6% 16Jul2024 US03938LBB99 100,000 USD 3.60 07/16/2024 134,539 - Fixed Income
0.09% INTEL CORP 2.35% 11May2022 US458140BB56 100,000 USD 2.35 05/11/2022 135,066 Technology Fixed Income
0.09% N/A 2.22% 12Jul2021 US89153VAR06 100,000 USD 2.22 07/12/2021 133,627 - Fixed Income
0.09% CELGENE CORP 2.75% 15Feb2023 US151020AX24 100,000 USD 2.75 02/15/2023 135,119 - Fixed Income
0.09% HONEYWELL INTERNATIONAL INC 2.3% 15Aug2024 US438516BW59 100,000 USD 2.30 08/15/2024 134,392 - Fixed Income
0.09% HUNTINGTON BANCSHARES INC/OH 2.63% 06Aug2024 US446150AQ78 100,000 USD 2.63 08/06/2024 133,994 - Fixed Income
0.09% SYNCHRONY FINANCIAL 2.85% 25Jul2022 US87165BAQ68 100,000 USD 2.85 07/25/2022 133,971 - Fixed Income
0.05% SYNCHRONY BANK 3.65% 24May2021 US87166FAC77 50,000 USD 3.65 05/24/2021 68,261 - Fixed Income
0.05% MIZUHO FINANCIAL GROUP INC 3.92% 11Sep2024 US60687YAS81 50,000 USD 1.00 09/11/2024 69,543 - Fixed Income
0.02% PNC BANK NA 2.63% 17Feb2022 US69353RFB96 25,000 USD 2.63 02/17/2022 33,567 - Fixed Income
-0.03% CASH - 1 CAD - - -50,325 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Maturity

Credit Allocation

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