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Overview

Fund Profile

Key Facts

Fund Ticker ZSU
Net Assets (Mn)
(Dec 04, 2020)
$ 134.72
Base Currency CAD
Closing Market Price $ 14.90
12-Month Low/High (Market Price) $ 12.95 / $ 14.97
Closing NAV Price
(Dec 04, 2020)
$ 14.8693
12-Month Low/High (Price (NAV)) $ 13.6993 / $ 14.9375
Weighted Average Term (Years) 3.08
Weighted Average Coupon (%) 3.06%
Annualized Distribution Yield
(Nov 20, 2020)

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

2.82%
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.

0.82%
Weighted Average Duration (Years) 2.83
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%

Management Expense Ratios (MERs) are the audited MERs as of December 31, 2019.

Market Volume 12,334
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 9,060
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)
(Dec 04, 2020)
$ 134.72
Market Price $ 14.90
12-Month Low/High (Market Price) $ 12.95 / $ 14.97
Price (NAV) $ 14.8693
12-Month Low/High (Price (NAV)) $ 13.6993 / $ 14.9375
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 14.90 $ 0.02 0.13%
Price (NAV) $ 14.8693 $ -0.0030 -0.02%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.31% 5.14% 3.15% 2.51% - 2.31%
Index 4.88% 5.63% 3.54% 2.92% - 2.71%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV 4.01% 5.55% -0.12% 1.64% 1.93% 1.45% 1.33%
Index 4.48% 5.94% 0.20% 1.98% 2.45% 1.71% 1.81%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.01% 0.51% 0.45% 2.19% 4.31% 10.55% 9.74% 13.19% - 16.79%
Index 4.48% 0.57% 0.54% 2.50% 4.88% 11.57% 11.00% 15.45% - 20.00%

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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, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.035000 0.000000 0.035000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.035000 0.000000 0.035000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.035000 0.000000 0.035000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.035000 0.000000 0.035000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.035000 0.000000 0.035000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.035000 0.000000 0.035000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.035000 0.000000 0.035000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.035000 0.000000 0.035000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.035000 0.000000 0.035000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.035000 0.000000 0.035000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.035000 0.000000 0.035000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

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

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Fixed Income

98.86%

Cash and Cash Equivalents

1.14%

Number of Holdings

434

Total Net Assets

$ 134,715,923.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
0.92% BANK OF AMERICA CORP 3% 20Dec2023 US06051GHC69 910,000 USD 3.00 12/20/2023 1,235,345 - Fixed Income
0.78% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.91% 23Jul2025 US161175AY09 700,000 USD 4.91 07/23/2025 1,050,684 - Fixed Income
0.63% CVS HEALTH CORP 3.7% 09Mar2023 US126650CV07 620,000 USD 3.70 03/09/2023 854,228 - Fixed Income
0.63% GOLDMAN SACHS GROUP INC/THE 3.5% 01Apr2025 US38141GXJ83 600,000 USD 3.50 04/01/2025 853,562 - Fixed Income
0.62% BOEING CO/THE 4.88% 01May2025 US097023CT04 575,000 USD 4.88 05/01/2025 833,811 - Fixed Income
0.62% CITIGROUP INC 3.11% 08Apr2026 US172967MQ12 600,000 USD 3.11 04/08/2026 835,241 - Fixed Income
0.60% DELL INTERNATIONAL LLC / EMC CORP 5.45% 15Jun2023 US25272KAG85 560,000 USD 5.45 06/15/2023 812,025 - Fixed Income
0.60% WELLS FARGO & CO 3.07% 24Jan2023 US949746SK86 610,000 USD 3.07 01/24/2023 811,224 - Fixed Income
0.59% ORACLE CORP 2.5% 01Apr2025 US68389XBT19 575,000 USD 2.50 04/01/2025 792,652 - Fixed Income
0.57% ABBVIE INC 2.6% 21Nov2024 US00287YBZ16 560,000 USD 2.60 11/21/2024 765,096 - Fixed Income
0.56% WELLS FARGO & CO 2.63% 22Jul2022 US95000U2B83 560,000 USD 2.63 07/22/2022 748,874 - Fixed Income
0.55% MORGAN STANLEY 2.75% 19May2022 US61744YAH18 560,000 USD 2.75 05/19/2022 740,904 - Fixed Income
0.55% JPMORGAN CHASE & CO 2.08% 22Apr2026 US46647PBK12 550,000 USD 2.08 04/22/2026 738,027 - Fixed Income
0.55% COMCAST CORP 3.95% 15Oct2025 US20030NCS80 500,000 USD 3.95 10/15/2025 735,326 - Fixed Income
0.53% GOLDMAN SACHS GROUP INC/THE 3% 26Apr2022 US38141GWC40 555,000 USD 3.00 04/26/2022 718,895 - Fixed Income
0.53% T-MOBILE USA INC 3.5% 15Apr2025 US87264ABA25 500,000 USD 3.50 04/15/2025 710,468 - Fixed Income
0.52% BANK OF AMERICA CORP 3.55% 05Mar2024 US06051GHF90 510,000 USD 3.55 03/05/2024 701,046 - Fixed Income
0.52% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.46% 23Jul2022 US161175BB96 510,000 USD 4.46 07/23/2022 699,874 - Fixed Income
0.51% INTERNATIONAL BUSINESS MACHINES CORP 3% 15May2024 US459200JY80 500,000 USD 3.00 05/15/2024 691,651 - Fixed Income
0.51% ABBVIE INC 3.8% 15Mar2025 US00287YCX58 475,000 USD 3.80 03/15/2025 682,206 - Fixed Income
0.50% MORGAN STANLEY 2.19% 28Apr2026 US6174468Q59 500,000 USD 2.19 04/28/2026 672,430 - Fixed Income
0.50% BANCO SANTANDER SA 2.75% 28May2025 US05971KAE91 500,000 USD 2.75 05/28/2025 680,290 - Fixed Income
0.50% ABBVIE INC 2.3% 21Nov2022 US00287YBM03 510,000 USD 2.30 11/21/2022 675,819 - Fixed Income
0.49% BOEING CO/THE 4.51% 01May2023 US097023CS21 475,000 USD 4.51 05/01/2023 655,747 - Fixed Income
0.48% WALMART INC 3.4% 26Jun2023 US931142EK56 460,000 USD 3.40 06/26/2023 641,585 - Fixed Income
0.48% BRISTOL-MYERS SQUIBB CO 2.9% 26Jul2024 US110122CM85 460,000 USD 2.90 07/26/2024 640,157 - Fixed Income
0.48% JPMORGAN CHASE & CO 1.05% 19Nov2026 US46647PBT21 500,000 USD 1.05 11/19/2026 641,536 - Fixed Income
0.47% BARCLAYS PLC 3.93% 07May2025 US06738EBH71 450,000 USD 3.93 05/07/2025 627,384 - Fixed Income
0.47% CITIGROUP INC 3.35% 24Apr2025 US172967MF56 460,000 USD 3.35 04/24/2025 639,713 - Fixed Income
0.47% WELLS FARGO & CO 3.75% 24Jan2024 US95000U2C66 450,000 USD 3.75 01/24/2024 633,074 - Fixed Income
0.44% HEWLETT PACKARD ENTERPRISE CO 4.9% 15Oct2025 US42824CAW91 400,000 USD 4.90 10/15/2025 597,644 - Fixed Income
0.44% CIGNA CORP 4.13% 15Nov2025 US125523AG54 400,000 USD 4.13 11/15/2025 586,984 - Fixed Income
0.43% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.15% 23Jan2025 US03523TBX54 390,000 USD 4.15 01/23/2025 573,854 - Fixed Income
0.43% BRISTOL-MYERS SQUIBB CO 3.88% 15Aug2025 US110122DC94 400,000 USD 3.88 08/15/2025 585,926 - Fixed Income
0.43% HSBC HOLDINGS PLC 4.29% 12Sep2026 US404280BX62 400,000 USD 4.29 09/12/2026 584,387 - Fixed Income
0.42% COMCAST CORP 3.7% 15Apr2024 US20030NCR08 400,000 USD 3.70 04/15/2024 564,253 - Fixed Income
0.42% DUPONT DE NEMOURS INC 4.21% 15Nov2023 US26078JAB61 400,000 USD 4.21 11/15/2023 564,430 - Fixed Income
0.42% VERIZON COMMUNICATIONS INC 3.38% 15Feb2025 US92343VEN01 400,000 USD 3.38 02/15/2025 572,411 - Fixed Income
0.42% EXXON MOBIL CORP 2.99% 19Mar2025 US30231GBH48 400,000 USD 2.99 03/19/2025 561,028 - Fixed Income
0.42% HSBC HOLDINGS PLC 3.8% 11Mar2025 US404280BZ11 400,000 USD 3.80 03/11/2025 561,209 - Fixed Income
0.42% NATWEST GROUP PLC 4.27% 22Mar2025 US780097BK63 400,000 USD 4.27 03/22/2025 565,243 - Fixed Income
0.42% GOLDMAN SACHS GROUP INC/THE 3.27% 29Sep2025 US38141GWQ36 400,000 USD 3.27 09/29/2025 560,273 - Fixed Income
0.41% CITIGROUP INC 2.9% 08Dec2021 US172967LC35 420,000 USD 2.90 12/08/2021 548,876 - Fixed Income
0.41% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 2.88% 23Sep2023 US82481LAC37 410,000 USD 2.88 09/23/2023 557,923 - Fixed Income
0.41% BAT CAPITAL CORP 3.22% 15Aug2024 US05526DAZ87 400,000 USD 3.22 08/15/2024 557,447 - Fixed Income
0.41% BANK OF AMERICA CORP 1.32% 19Jun2026 US06051GJD25 425,000 USD 1.32 06/19/2026 551,996 - Fixed Income
0.41% BROADCOM INC 3.15% 15Nov2025 US11135FBB67 400,000 USD 3.15 11/15/2025 557,590 - Fixed Income
0.41% MORGAN STANLEY 3.74% 24Apr2024 US61744YAQ17 400,000 USD 3.74 04/24/2024 550,930 - Fixed Income
0.40% HSBC HOLDINGS PLC 3.26% 13Mar2023 US404280BJ78 400,000 USD 3.26 03/13/2023 532,929 - Fixed Income
0.39% INTERNATIONAL BUSINESS MACHINES CORP 2.85% 13May2022 US459200JX08 400,000 USD 2.85 05/13/2022 531,175 - Fixed Income
0.39% MITSUBISHI UFJ FINANCIAL GROUP INC 2.62% 18Jul2022 US606822BL79 390,000 USD 2.62 07/18/2022 520,734 - Fixed Income
0.39% EXXON MOBIL CORP 1.57% 15Apr2023 US30231GBL59 400,000 USD 1.57 04/15/2023 526,364 - Fixed Income
0.39% NOMURA HOLDINGS INC 1.85% 16Jul2025 US65535HAR03 400,000 USD 1.85 07/16/2025 531,924 - Fixed Income
0.39% SUMITOMO MITSUI FINANCIAL GROUP INC 1.47% 08Jul2025 US86562MCA62 400,000 USD 1.47 07/08/2025 524,737 - Fixed Income
0.39% CREDIT SUISSE AG/NEW YORK NY 2.8% 08Apr2022 US22550L2B68 400,000 USD 2.80 04/08/2022 530,826 - Fixed Income
0.38% CVS HEALTH CORP 4.1% 25Mar2025 US126650CW89 350,000 USD 4.10 03/25/2025 510,020 - Fixed Income
0.38% ORACLE CORP 2.4% 15Sep2023 US68389XBL82 375,000 USD 2.40 09/15/2023 506,677 - Fixed Income
0.37% JPMORGAN CHASE & CO 3.8% 23Jul2024 US46647PAU03 360,000 USD 3.80 07/23/2024 504,882 - Fixed Income
0.37% CHEVRON CORP 1.55% 11May2025 US166764BW97 375,000 USD 1.55 05/11/2025 497,335 - Fixed Income
0.36% MICROSOFT CORP 2.88% 06Feb2024 US594918BX11 350,000 USD 2.88 02/06/2024 483,804 - Fixed Income
0.36% VISA INC 2.8% 14Dec2022 US92826CAC64 360,000 USD 2.80 12/14/2022 488,557 - Fixed Income
0.36% APPLE INC 1.13% 11May2025 US037833DT41 375,000 USD 1.13 05/11/2025 489,583 - Fixed Income
0.36% PACIFIC GAS & ELECTRIC 1.75% 16Jun2022 US694308JE87 375,000 USD 1.75 06/16/2022 484,253 - Fixed Income
0.35% LLOYDS BANKING GROUP PLC 3% 11Jan2022 US53944YAC75 350,000 USD 3.00 01/11/2022 465,325 - Fixed Income
0.35% GENERAL MOTORS CO 6.13% 01Oct2025 US37045VAV27 300,000 USD 6.13 10/01/2025 466,339 - Fixed Income
0.34% CIGNA CORP 3.75% 15Jul2023 US125523AF71 330,000 USD 3.75 07/15/2023 463,035 - Fixed Income
0.33% BROADCOM INC 4.7% 15Apr2025 US11135FBC41 300,000 USD 4.70 04/15/2025 442,749 - Fixed Income
0.33% HONEYWELL INTERNATIONAL INC .48% 19Aug2022 US438516CC86 350,000 USD 0.48 08/19/2022 448,670 - Fixed Income
0.33% DUPONT DE NEMOURS INC 4.49% 15Nov2025 US26078JAC45 300,000 USD 4.49 11/15/2025 446,975 - Fixed Income
0.32% WALT DISNEY CO/THE 3.35% 24Mar2025 US254687FN19 300,000 USD 3.35 03/24/2025 425,382 - Fixed Income
0.32% SANDS CHINA LTD 5.13% 08Aug2025 US80007RAF29 300,000 USD 5.13 08/08/2025 429,932 - Fixed Income
0.31% FISERV INC 2.75% 01Jul2024 US337738AS78 300,000 USD 2.75 07/01/2024 414,453 - Fixed Income
0.31% AMAZON.COM INC 2.8% 22Aug2024 US023135AZ90 300,000 USD 2.80 08/22/2024 417,247 - Fixed Income
0.31% KEURIG DR PEPPER INC 4.06% 25May2023 US49271VAG59 300,000 USD 4.06 05/25/2023 416,291 - Fixed Income
0.31% LLOYDS BANKING GROUP PLC 4.05% 16Aug2023 US539439AS89 300,000 USD 4.05 08/16/2023 422,161 - Fixed Income
0.31% VODAFONE GROUP PLC 3.75% 16Jan2024 US92857WBH25 300,000 USD 3.75 01/16/2024 424,144 - Fixed Income
0.31% MITSUBISHI UFJ FINANCIAL GROUP INC 3.76% 26Jul2023 US606822BA15 300,000 USD 3.76 07/26/2023 420,606 - Fixed Income
0.31% CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.88% 31Mar2025 US16412XAC92 275,000 USD 5.88 03/31/2025 413,520 - Fixed Income
0.31% NATWEST GROUP PLC 3.88% 12Sep2023 US780097BD21 300,000 USD 3.88 09/12/2023 418,258 - Fixed Income
0.31% ORACLE CORP 2.95% 15Nov2024 US68389XBS36 300,000 USD 2.95 11/15/2024 416,649 - Fixed Income
0.31% CREDIT SUISSE GROUP AG 3.8% 09Jun2023 US225433AT80 300,000 USD 3.80 06/09/2023 421,674 - Fixed Income
0.31% GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.37% 15Nov2025 US36164Q6M56 300,000 USD 3.37 11/15/2025 421,516 - Fixed Income
0.30% BARCLAYS PLC 4.61% 15Feb2023 US06738EBE41 300,000 USD 4.61 02/15/2023 406,769 - Fixed Income
0.30% BERKSHIRE HATHAWAY INC 2.75% 15Mar2023 US084670BR84 300,000 USD 2.75 03/15/2023 404,600 - Fixed Income
0.30% SUMITOMO MITSUI FINANCIAL GROUP INC 2.78% 12Jul2022 US86562MAQ33 300,000 USD 2.78 07/12/2022 402,433 - Fixed Income
0.30% CARRIER GLOBAL CORP 2.24% 15Feb2025 US14448CAF14 300,000 USD 2.24 02/15/2025 405,022 - Fixed Income
0.30% MITSUBISHI UFJ FINANCIAL GROUP INC 2.19% 25Feb2025 US606822BN36 300,000 USD 2.19 02/25/2025 406,095 - Fixed Income
0.30% TOYOTA MOTOR CREDIT CORP 2.9% 30Mar2023 US89236TGW99 300,000 USD 2.90 03/30/2023 407,431 - Fixed Income
0.30% BARCLAYS PLC 2.85% 07May2026 US06738EBL83 300,000 USD 2.85 05/07/2026 407,483 - Fixed Income
0.29% FIFTH THIRD BANCORP 3.65% 25Jan2024 US316773CX61 275,000 USD 3.65 01/25/2024 386,657 - Fixed Income
0.29% ROYAL BANK OF CANADA 3.7% 05Oct2023 US78013XW204 275,000 USD 3.70 10/05/2023 385,642 - Fixed Income
0.29% INTEL CORP 3.4% 25Mar2025 US458140BP43 275,000 USD 3.40 03/25/2025 394,029 - Fixed Income
0.29% AMERICAN EXPRESS CREDIT CORP 2.7% 03Mar2022 US0258M0EG02 300,000 USD 2.70 03/03/2022 397,191 - Fixed Income
0.29% DUPONT DE NEMOURS INC 2.17% 01May2023 US26614NAA00 300,000 USD 2.17 05/01/2023 390,345 - Fixed Income
0.29% APPLE INC .75% 11May2023 US037833DV96 300,000 USD 0.75 05/11/2023 387,460 - Fixed Income
0.29% TORONTO-DOMINION BANK/THE .75% 12Jun2023 US89114QCG10 300,000 USD 0.75 06/12/2023 387,489 - Fixed Income
0.29% CREDIT SUISSE AG/NEW YORK NY 1% 05May2023 US22550L2D25 300,000 USD 1.00 05/05/2023 388,954 - Fixed Income
0.29% DEUTSCHE BANK AG/NEW YORK NY 2.22% 18Sep2024 US251526CC16 300,000 USD 2.22 09/18/2024 394,003 - Fixed Income
0.29% GILEAD SCIENCES INC .75% 29Sep2023 US375558BW29 300,000 USD 0.75 09/29/2023 385,033 - Fixed Income
0.29% DEUTSCHE BANK AG/NEW YORK NY 2.13% 24Nov2026 US251526CE71 300,000 USD 2.13 11/24/2026 387,587 - Fixed Income
0.28% AMERICAN EXPRESS CO 3.7% 03Aug2023 US025816BW85 270,000 USD 3.70 08/03/2023 377,747 - Fixed Income
0.28% WALMART INC 2.85% 08Jul2024 US931142EL30 275,000 USD 2.85 07/08/2024 383,724 - Fixed Income
0.28% PEPSICO INC 2.25% 19Mar2025 US713448EQ79 275,000 USD 2.25 03/19/2025 377,138 - Fixed Income
0.28% TARGET CORP 2.25% 15Apr2025 US87612EBL92 275,000 USD 2.25 04/15/2025 375,717 - Fixed Income
0.27% AMERICAN EXPRESS CO 2.5% 01Aug2022 US025816BM04 270,000 USD 2.50 08/01/2022 360,016 - Fixed Income
0.27% ING GROEP NV 3.15% 29Mar2022 US456837AG88 270,000 USD 3.15 03/29/2022 359,116 - Fixed Income
0.27% MIZUHO FINANCIAL GROUP INC 2.95% 28Feb2022 US60687YAH27 270,000 USD 2.95 02/28/2022 359,136 - Fixed Income
0.26% BANK OF MONTREAL 3.3% 05Feb2024 US06367WHH97 250,000 USD 3.30 02/05/2024 349,169 - Fixed Income
0.26% APPLE INC 3% 09Feb2024 US037833CG39 250,000 USD 3.00 02/09/2024 346,402 - Fixed Income
0.26% BECTON DICKINSON AND CO 3.36% 06Jun2024 US075887BV02 250,000 USD 3.36 06/06/2024 344,960 - Fixed Income
0.26% LAS VEGAS SANDS CORP 3.2% 08Aug2024 US517834AG23 260,000 USD 3.20 08/08/2024 351,685 - Fixed Income
0.26% DEUTSCHE BANK AG/NEW YORK NY 3.96% 26Nov2025 US251526CB33 250,000 USD 3.96 11/26/2025 347,732 - Fixed Income
0.26% NATWEST GROUP PLC 3.5% 15May2023 US780097BE04 260,000 USD 3.50 05/15/2023 346,456 - Fixed Income
0.26% AMERICAN INTERNATIONAL GROUP INC 2.5% 30Jun2025 US026874DQ70 250,000 USD 2.50 06/30/2025 347,171 - Fixed Income
0.25% BANK OF MONTREAL 2.9% 26Mar2022 US06367WJM64 250,000 USD 2.90 03/26/2022 332,172 - Fixed Income
0.25% BECTON DICKINSON AND CO 2.89% 06Jun2022 US075887BT55 260,000 USD 2.89 06/06/2022 343,245 - Fixed Income
0.25% ENERGY TRANSFER OPERATING LP 5.88% 15Jan2024 US29278NAM56 230,000 USD 5.88 01/15/2024 333,681 - Fixed Income
0.24% MICROSOFT CORP 2.4% 06Feb2022 US594918BW38 250,000 USD 2.40 02/06/2022 329,778 - Fixed Income
0.23% TORONTO-DOMINION BANK/THE 3.5% 19Jul2023 US89114QC484 220,000 USD 3.50 07/19/2023 307,964 - Fixed Income
0.23% CHENIERE CORPUS CHRISTI HOLDINGS LLC 7% 30Jun2024 US16412XAD75 200,000 USD 7.00 06/30/2024 304,232 - Fixed Income
0.23% EXELON CORP 3.5% 01Jun2022 US30161NAW11 230,000 USD 3.50 06/01/2022 306,689 - Fixed Income
0.23% NXP BV / NXP FUNDING LLC 4.88% 01Mar2024 US62947QAZ19 210,000 USD 4.88 03/01/2024 304,825 - Fixed Income
0.23% NORTHROP GRUMMAN CORP 2.93% 15Jan2025 US666807BM30 220,000 USD 2.93 01/15/2025 308,071 - Fixed Income
0.22% BP CAPITAL MARKETS AMERICA INC 2.75% 10May2023 US10373QAL41 220,000 USD 2.75 05/10/2023 297,559 - Fixed Income
0.22% CANADIAN IMPERIAL BANK OF COMMERCE 3.5% 13Sep2023 US13607RAD26 210,000 USD 3.50 09/13/2023 293,688 - Fixed Income
0.22% LLOYDS BANKING GROUP PLC 2.91% 07Nov2023 US539439AP41 220,000 USD 2.91 11/07/2023 293,124 - Fixed Income
0.22% MARSH & MCLENNAN COS INC 3.88% 15Mar2024 US571748BF82 210,000 USD 3.88 03/15/2024 297,356 - Fixed Income
0.22% PNC FINANCIAL SERVICES GROUP INC/THE 3.5% 23Jan2024 US693475AV76 210,000 USD 3.50 01/23/2024 295,767 - Fixed Income
0.22% THERMO FISHER SCIENTIFIC INC 4.13% 25Mar2025 US883556CF73 200,000 USD 4.13 03/25/2025 292,263 - Fixed Income
0.22% BERKSHIRE HATHAWAY ENERGY CO 4.05% 15Apr2025 US084659AS06 200,000 USD 4.05 04/15/2025 291,194 - Fixed Income
0.22% BOOKING HOLDINGS INC 4.1% 13Apr2025 US09857LAP31 200,000 USD 4.10 04/13/2025 290,400 - Fixed Income
0.22% GENERAL MOTORS FINANCIAL CO INC 5.1% 17Jan2024 US37045XCR52 200,000 USD 5.10 01/17/2024 289,733 - Fixed Income
0.22% UNITED PARCEL SERVICE INC 3.9% 01Apr2025 US911312BX35 200,000 USD 3.90 04/01/2025 289,998 - Fixed Income
0.22% KEURIG DR PEPPER INC 4.42% 25May2025 US49271VAH33 200,000 USD 4.42 05/25/2025 294,374 - Fixed Income
0.22% MARATHON PETROLEUM CORP 4.7% 01May2025 US56585ABH41 200,000 USD 4.70 05/01/2025 292,018 - Fixed Income
0.22% MARRIOTT INTERNATIONAL INC/MD 5.75% 01May2025 US571903BD44 200,000 USD 5.75 05/01/2025 298,702 - Fixed Income
0.22% SOUTHWEST AIRLINES CO 5.25% 04May2025 US844741BJ60 200,000 USD 5.25 05/04/2025 296,845 - Fixed Income
0.22% VIACOMCBS INC 4.75% 15May2025 US92556HAA59 200,000 USD 4.75 05/15/2025 295,983 - Fixed Income
0.22% VODAFONE GROUP PLC 4.13% 30May2025 US92857WBJ80 200,000 USD 4.13 05/30/2025 292,174 - Fixed Income
0.22% WALMART INC 3.55% 26Jun2025 US931142ED14 200,000 USD 3.55 06/26/2025 292,592 - Fixed Income
0.22% RAYTHEON TECHNOLOGIES CORP 3.95% 16Aug2025 US913017DD80 200,000 USD 3.95 08/16/2025 294,905 - Fixed Income
0.22% STARBUCKS CORP 3.8% 15Aug2025 US855244AQ29 200,000 USD 3.80 08/15/2025 292,386 - Fixed Income
0.22% BP CAPITAL MARKETS AMERICA INC 3.8% 21Sep2025 US10373QAB68 200,000 USD 3.80 09/21/2025 291,260 - Fixed Income
0.22% CONAGRA BRANDS INC 4.6% 01Nov2025 US205887CB65 200,000 USD 4.60 11/01/2025 299,341 - Fixed Income
0.21% ALTRIA GROUP INC 3.8% 14Feb2024 US02209SBB88 200,000 USD 3.80 02/14/2024 281,902 - Fixed Income
0.21% BAIDU INC 3.88% 29Sep2023 US056752AK40 200,000 USD 3.88 09/29/2023 276,434 - Fixed Income
0.21% CANADIAN NATURAL RESOURCES LTD 2.95% 15Jan2023 US136385AW17 205,000 USD 2.95 01/15/2023 276,268 - Fixed Income
0.21% CONAGRA BRANDS INC 4.3% 01May2024 US205887CA82 200,000 USD 4.30 05/01/2024 286,046 - Fixed Income
0.21% DELL INTERNATIONAL LLC / EMC CORP 4% 15Jul2024 US24703DAY76 200,000 USD 4.00 07/15/2024 284,744 - Fixed Income
0.21% ING GROEP NV 3.55% 09Apr2024 US456837AP87 200,000 USD 3.55 04/09/2024 280,085 - Fixed Income
0.21% MICROCHIP TECHNOLOGY INC 4.33% 01Jun2023 US595017AP92 200,000 USD 4.33 06/01/2023 277,029 - Fixed Income
0.21% MPLX LP 4.5% 15Jul2023 US55336VAE02 200,000 USD 4.50 07/15/2023 282,333 - Fixed Income
0.21% REGIONS FINANCIAL CORP 3.8% 14Aug2023 US7591EPAP55 200,000 USD 3.80 08/14/2023 280,497 - Fixed Income
0.21% SANDS CHINA LTD 4.6% 08Aug2023 US80007RAB15 200,000 USD 4.60 08/08/2023 278,182 - Fixed Income
0.21% SANOFI 3.38% 19Jun2023 US801060AC87 200,000 USD 3.38 06/19/2023 278,564 - Fixed Income
0.21% SVENSKA HANDELSBANKEN AB 3.9% 20Nov2023 US86960BAX01 200,000 USD 3.90 11/20/2023 279,397 - Fixed Income
0.21% CAPITAL ONE FINANCIAL CORP 3.3% 30Oct2024 US14040HBT14 200,000 USD 3.30 10/30/2024 278,494 - Fixed Income
0.21% TOTAL CAPITAL INTERNATIONAL SA 2.43% 10Jan2025 US89153VAS88 210,000 USD 2.43 01/10/2025 288,271 - Fixed Income
0.21% COCA-COLA CO/THE 2.95% 25Mar2025 US191216CN81 200,000 USD 2.95 03/25/2025 282,136 - Fixed Income
0.21% BANK OF NOVA SCOTIA/THE 3.4% 11Feb2024 US064159MK98 200,000 USD 3.40 02/11/2024 280,016 - Fixed Income
0.21% FLORIDA POWER & LIGHT CO 2.85% 01Apr2025 US341081FZ53 200,000 USD 2.85 04/01/2025 278,569 - Fixed Income
0.21% HEWLETT PACKARD ENTERPRISE CO 4.45% 02Oct2023 US42824CBG33 200,000 USD 4.45 10/02/2023 283,340 - Fixed Income
0.21% MARATHON PETROLEUM CORP 4.5% 01May2023 US56585ABG67 200,000 USD 4.50 05/01/2023 277,587 - Fixed Income
0.21% TJX COS INC/THE 3.5% 15Apr2025 US872540AR08 200,000 USD 3.50 04/15/2025 285,177 - Fixed Income
0.21% DOLLAR TREE INC 4% 15May2025 US256746AG33 200,000 USD 4.00 05/15/2025 288,555 - Fixed Income
0.21% FEDEX CORP 3.8% 15May2025 US31428XBY13 200,000 USD 3.80 05/15/2025 289,059 - Fixed Income
0.21% FOX CORP 4.03% 25Jan2024 US35137LAG05 200,000 USD 4.03 01/25/2024 285,423 - Fixed Income
0.21% GE CAPITAL FUNDING LLC 3.45% 15May2025 US36166NAA19 200,000 USD 3.45 05/15/2025 279,219 - Fixed Income
0.21% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75% 01May2025 US65339KBQ22 200,000 USD 2.75 05/01/2025 276,647 - Fixed Income
0.21% TRUIST BANK 3.2% 01Apr2024 US86787EBC03 200,000 USD 3.20 04/01/2024 277,438 - Fixed Income
0.21% PFIZER INC 3.2% 15Sep2023 US717081EN91 200,000 USD 3.20 09/15/2023 276,948 - Fixed Income
0.21% TORONTO-DOMINION BANK/THE 2.65% 12Jun2024 US89114QCA40 200,000 USD 2.65 06/12/2024 276,495 - Fixed Income
0.21% BAIDU INC 4.38% 14May2024 US056752AM06 200,000 USD 4.38 05/14/2024 281,079 - Fixed Income
0.21% SHELL INTERNATIONAL FINANCE BV 3.5% 13Nov2023 US822582BZ43 200,000 USD 3.50 11/13/2023 278,826 - Fixed Income
0.21% GENERAL MOTORS FINANCIAL CO INC 5.2% 20Mar2023 US37045XCW48 200,000 USD 5.20 03/20/2023 283,233 - Fixed Income
0.20% WALT DISNEY CO/THE 1.75% 30Aug2024 US254687FK79 200,000 USD 1.75 08/30/2024 266,054 - Fixed Income
0.20% ALTRIA GROUP INC 3.49% 14Feb2022 US02209SBA06 200,000 USD 3.49 02/14/2022 267,730 - Fixed Income
0.20% AMAZON.COM INC 2.4% 22Feb2023 US023135AW69 200,000 USD 2.40 02/22/2023 268,729 - Fixed Income
0.20% AMGEN INC 2.65% 11May2022 US031162CP32 200,000 USD 2.65 05/11/2022 263,895 - Fixed Income
0.20% ASTRAZENECA PLC 2.38% 12Jun2022 US046353AQ14 200,000 USD 2.38 06/12/2022 266,018 - Fixed Income
0.20% BANCO SANTANDER SA 3.85% 12Apr2023 US05964HAG02 200,000 USD 3.85 04/12/2023 275,721 - Fixed Income
0.20% BANK OF NEW YORK MELLON CORP/THE 2.6% 07Feb2022 US06406RAA59 200,000 USD 2.60 02/07/2022 264,298 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 2.7% 07Mar2022 US064159JG24 200,000 USD 2.70 03/07/2022 265,082 - Fixed Income
0.20% CANADIAN IMPERIAL BANK OF COMMERCE 2.55% 16Jun2022 US136069TY74 200,000 USD 2.55 06/16/2022 267,155 - Fixed Income
0.20% CHEVRON CORP 2.9% 03Mar2024 US166764BT68 200,000 USD 2.90 03/03/2024 275,601 - Fixed Income
0.20% COCA-COLA CO/THE 1.75% 06Sep2024 US191216CL26 200,000 USD 1.75 09/06/2024 268,243 - Fixed Income
0.20% COSTCO WHOLESALE CORP 2.75% 18May2024 US22160KAL98 200,000 USD 2.75 05/18/2024 275,518 - Fixed Income
0.20% DOLLAR TREE INC 3.7% 15May2023 US256746AF59 200,000 USD 3.70 05/15/2023 274,315 - Fixed Income
0.20% ENERGY TRANSFER OPERATING LP 4.25% 15Mar2023 US29278NAL73 200,000 USD 4.25 03/15/2023 271,928 - Fixed Income
0.20% EXXON MOBIL CORP 2.73% 01Mar2023 US30231GAR39 200,000 USD 2.73 03/01/2023 270,016 - Fixed Income
0.20% GLAXOSMITHKLINE CAPITAL PLC 2.88% 01Jun2022 US377373AJ42 200,000 USD 2.88 06/01/2022 264,962 - Fixed Income
0.20% JOHN DEERE CAPITAL CORP 2.8% 06Mar2023 US24422ETG43 200,000 USD 2.80 03/06/2023 271,541 - Fixed Income
0.20% JOHNSON & JOHNSON 2.25% 03Mar2022 US478160CD49 200,000 USD 2.25 03/03/2022 262,902 - Fixed Income
0.20% MUFG UNION BANK NA 3.15% 01Apr2022 US90520EAH45 200,000 USD 3.15 04/01/2022 266,036 - Fixed Income
0.20% NORTHROP GRUMMAN CORP 2.55% 15Oct2022 US666807BQ44 205,000 USD 2.55 10/15/2022 272,982 - Fixed Income
0.20% NOVARTIS CAPITAL CORP 2.4% 17May2022 US66989HAM07 200,000 USD 2.40 05/17/2022 265,755 - Fixed Income
0.20% PAYPAL HOLDINGS INC 2.2% 26Sep2022 US70450YAB92 200,000 USD 2.20 09/26/2022 265,146 - Fixed Income
0.20% PFIZER INC 2.2% 15Dec2021 US717081DZ31 200,000 USD 2.20 12/15/2021 263,480 - Fixed Income
0.20% QUALCOMM INC 2.6% 30Jan2023 US747525AR43 200,000 USD 2.60 01/30/2023 269,515 - Fixed Income
0.20% REGIONS FINANCIAL CORP 2.75% 14Aug2022 US7591EPAM25 200,000 USD 2.75 08/14/2022 267,474 - Fixed Income
0.20% SALESFORCE.COM INC 3.25% 11Apr2023 US79466LAE48 200,000 USD 3.25 04/11/2023 273,882 - Fixed Income
0.20% SANTANDER HOLDINGS USA INC 3.4% 18Jan2023 US80282KAS50 200,000 USD 3.40 01/18/2023 271,877 - Fixed Income
0.20% SANTANDER HOLDINGS USA INC 3.5% 07Jun2024 US80282KAW62 200,000 USD 3.50 06/07/2024 275,968 - Fixed Income
0.20% SIMON PROPERTY GROUP LP 2% 13Sep2024 US828807DG99 200,000 USD 2.00 09/13/2024 266,183 - Fixed Income
0.20% SOUTHERN CO/THE 2.95% 01Jul2023 US842587CU99 200,000 USD 2.95 07/01/2023 273,986 - Fixed Income
0.20% STARBUCKS CORP 3.1% 01Mar2023 US855244AN97 200,000 USD 3.10 03/01/2023 272,302 - Fixed Income
0.20% SUMITOMO MITSUI FINANCIAL GROUP INC 2.7% 16Jul2024 US86562MBM10 200,000 USD 2.70 07/16/2024 275,120 - Fixed Income
0.20% THERMO FISHER SCIENTIFIC INC 3% 15Apr2023 US883556BN17 200,000 USD 3.00 04/15/2023 270,828 - Fixed Income
0.20% UNITED PARCEL SERVICE INC 2.5% 01Apr2023 US911312BK14 200,000 USD 2.50 04/01/2023 269,009 - Fixed Income
0.20% VISA INC 2.15% 15Sep2022 US92826CAG78 200,000 USD 2.15 09/15/2022 265,137 - Fixed Income
0.20% VMWARE INC 2.95% 21Aug2022 US928563AB16 205,000 USD 2.95 08/21/2022 274,590 - Fixed Income
0.20% WELLTOWER INC 3.63% 15Mar2024 US95040QAG91 190,000 USD 3.63 03/15/2024 265,310 - Fixed Income
0.20% EQUINIX INC 2.63% 18Nov2024 US29444UBC99 200,000 USD 2.63 11/18/2024 272,934 - Fixed Income
0.20% ROYAL BANK OF CANADA 2.25% 01Nov2024 US78015K7C20 200,000 USD 2.25 11/01/2024 271,241 - Fixed Income
0.20% SANTANDER UK GROUP HOLDINGS PLC 3.57% 10Jan2023 US80281LAF22 200,000 USD 3.57 01/10/2023 267,152 - Fixed Income
0.20% STATE STREET CORP 2.35% 01Nov2025 US857477BE26 200,000 USD 2.35 11/01/2025 271,552 - Fixed Income
0.20% DIAMONDBACK ENERGY INC 2.88% 01Dec2024 US25278XAL38 200,000 USD 2.88 12/01/2024 266,927 - Fixed Income
0.20% GLOBAL PAYMENTS INC 2.65% 15Feb2025 US37940XAA00 200,000 USD 2.65 02/15/2025 276,039 - Fixed Income
0.20% NOVARTIS CAPITAL CORP 1.75% 14Feb2025 US66989HAP38 200,000 USD 1.75 02/14/2025 269,008 - Fixed Income
0.20% INTERNATIONAL BUSINESS MACHINES CORP 2.5% 27Jan2022 US459200JQ56 200,000 USD 2.50 01/27/2022 264,450 - Fixed Income
0.20% NIKE INC 2.4% 27Mar2025 US654106AH65 200,000 USD 2.40 03/27/2025 275,300 - Fixed Income
0.20% KINDER MORGAN INC 3.15% 15Jan2023 US49456BAM37 200,000 USD 3.15 01/15/2023 271,997 - Fixed Income
0.20% BANK OF NOVA SCOTIA/THE 2.2% 03Feb2025 US064159TF31 200,000 USD 2.20 02/03/2025 270,452 - Fixed Income
0.20% MICRON TECHNOLOGY INC 2.5% 24Apr2023 US595112BR36 200,000 USD 2.50 04/24/2023 267,208 - Fixed Income
0.20% SHELL INTERNATIONAL FINANCE BV 2.38% 06Apr2025 US822582CF79 200,000 USD 2.38 04/06/2025 274,067 - Fixed Income
0.20% BANK OF NEW YORK MELLON CORP/THE 1.6% 24Apr2025 US06406RAN70 200,000 USD 1.60 04/24/2025 265,101 - Fixed Income
0.20% ENERGY TRANSFER OPERATING LP 2.9% 15May2025 US29278NAP87 200,000 USD 2.90 05/15/2025 265,987 - Fixed Income
0.20% TOYOTA MOTOR CREDIT CORP 1.8% 13Feb2025 US89236TGT60 200,000 USD 1.80 02/13/2025 268,344 - Fixed Income
0.20% US BANCORP 1.45% 12May2025 US91159HHZ64 200,000 USD 1.45 05/12/2025 263,577 - Fixed Income
0.20% WESTPAC BANKING CORP 2.8% 11Jan2022 US961214DG53 200,000 USD 2.80 01/11/2022 265,335 - Fixed Income
0.20% RAYTHEON TECHNOLOGIES CORP 2.8% 15Mar2022 US75513EBB65 200,000 USD 2.80 03/15/2022 263,149 - Fixed Income
0.20% SANTANDER HOLDINGS USA INC 3.45% 02Jun2025 US80282KBB17 200,000 USD 3.45 06/02/2025 276,100 - Fixed Income
0.20% ANHEUSER-BUSCH INBEV FINANCE INC 3.3% 01Feb2023 US035242AL09 200,000 USD 3.30 02/01/2023 273,186 - Fixed Income
0.20% CVS HEALTH CORP 2.63% 15Aug2024 US126650DE72 200,000 USD 2.63 08/15/2024 275,161 - Fixed Income
0.20% BANK OF MONTREAL 1.85% 01May2025 US06367WB850 200,000 USD 1.85 05/01/2025 267,632 - Fixed Income
0.20% SANTANDER UK GROUP HOLDINGS PLC 3.37% 05Jan2024 US80281LAH87 200,000 USD 3.37 01/05/2024 271,790 - Fixed Income
0.20% WESTPAC BANKING CORP 2.75% 11Jan2023 US961214DS91 200,000 USD 2.75 01/11/2023 271,325 - Fixed Income
0.20% WESTPAC BANKING CORP 2.89% 04Feb2030 US961214EM13 200,000 USD 2.89 02/04/2030 269,327 - Fixed Income
0.20% OTIS WORLDWIDE CORP 2.06% 05Apr2025 US68902VAH06 200,000 USD 2.06 04/05/2025 269,292 - Fixed Income
0.20% NEXTERA ENERGY CAPITAL HOLDINGS INC 2.9% 01Apr2022 US65339KBF66 200,000 USD 2.90 04/01/2022 265,627 - Fixed Income
0.20% VALERO ENERGY CORP 2.85% 15Apr2025 US91913YAY68 200,000 USD 2.85 04/15/2025 271,265 - Fixed Income
0.20% MCDONALD'S CORP 3.35% 01Apr2023 US58013MFE93 200,000 USD 3.35 04/01/2023 273,871 - Fixed Income
0.20% MICROSOFT CORP 2% 08Aug2023 US594918BQ69 200,000 USD 2.00 08/08/2023 268,357 - Fixed Income
0.20% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.05% 21Nov2022 US05253JAW18 200,000 USD 2.05 11/21/2022 264,563 - Fixed Income
0.20% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 2.63% 09Nov2022 US05253JAU51 200,000 USD 2.63 11/09/2022 267,568 - Fixed Income
0.20% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2022 US21688AAJ16 200,000 USD 2.75 01/10/2022 265,373 - Fixed Income
0.20% NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.5% 22May2022 US63254AAW80 200,000 USD 2.50 05/22/2022 264,184 - Fixed Income
0.20% NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.8% 10Jan2022 US63254AAU25 200,000 USD 2.80 01/10/2022 265,561 - Fixed Income
0.19% ARES CAPITAL CORP 4.2% 10Jun2024 US04010LAX10 180,000 USD 4.20 06/10/2024 251,118 - Fixed Income
0.19% WALT DISNEY CO/THE 3% 15Sep2022 US254687CM62 190,000 USD 3.00 09/15/2022 255,708 - Fixed Income
0.19% VF CORP 2.05% 23Apr2022 US918204AZ14 200,000 USD 2.05 04/23/2022 261,820 - Fixed Income
0.19% CATERPILLAR FINANCIAL SERVICES CORP .95% 13May2022 US14913R2B24 200,000 USD 0.95 05/13/2022 258,033 - Fixed Income
0.19% CHEVRON CORP 1.14% 11May2023 US166764BV15 200,000 USD 1.14 05/11/2023 260,797 - Fixed Income
0.19% PAYPAL HOLDINGS INC 1.35% 01Jun2023 US70450YAF07 200,000 USD 1.35 06/01/2023 261,601 - Fixed Income
0.19% PEPSICO INC .75% 01May2023 US713448EY04 200,000 USD 0.75 05/01/2023 258,870 - Fixed Income
0.19% GLP CAPITAL LP / GLP FINANCING II INC 5.25% 01Jun2025 US361841AJ81 175,000 USD 5.25 06/01/2025 249,647 - Fixed Income
0.19% ROYAL BANK OF CANADA 1.15% 10Jun2025 US78015K7H17 200,000 USD 1.15 06/10/2025 260,566 - Fixed Income
0.19% AMERICAN HONDA FINANCE CORP .88% 07Jul2023 US02665WDK45 200,000 USD 0.88 07/07/2023 259,316 - Fixed Income
0.19% CATERPILLAR FINANCIAL SERVICES CORP .65% 07Jul2023 US14913R2D89 200,000 USD 0.65 07/07/2023 257,919 - Fixed Income
0.19% MONDELEZ INTERNATIONAL INC .63% 01Jul2022 US609207AV77 200,000 USD 0.63 07/01/2022 257,415 - Fixed Income
0.19% ALPHABET INC .45% 15Aug2025 US02079KAH05 200,000 USD 0.45 08/15/2025 254,854 - Fixed Income
0.19% INTERCONTINENTAL EXCHANGE INC .7% 15Jun2023 US45866FAM68 200,000 USD 0.70 06/15/2023 257,749 - Fixed Income
0.19% NISOURCE INC .95% 15Aug2025 US65473PAK12 200,000 USD 0.95 08/15/2025 255,742 - Fixed Income
0.19% ROYALTY PHARMA PLC .75% 02Sep2023 US78081BAA17 200,000 USD 0.75 09/02/2023 257,052 - Fixed Income
0.19% TOYOTA MOTOR CREDIT CORP .5% 14Aug2023 US89236THF57 200,000 USD 0.50 08/14/2023 256,424 - Fixed Income
0.19% BANCO BILBAO VIZCAYA ARGENTARIA SA .88% 18Sep2023 US05946KAH41 200,000 USD 0.88 09/18/2023 256,394 - Fixed Income
0.19% JOHNSON & JOHNSON .55% 01Sep2025 US478160CN21 200,000 USD 0.55 09/01/2025 255,738 - Fixed Income
0.19% MIZUHO FINANCIAL GROUP INC 1.24% 10Jul2024 US60687YBF51 200,000 USD 1.24 07/10/2024 259,016 - Fixed Income
0.19% ROYALTY PHARMA PLC 1.2% 02Sep2025 US78081BAB99 200,000 USD 1.20 09/02/2025 258,565 - Fixed Income
0.19% GLAXOSMITHKLINE CAPITAL PLC .53% 01Oct2023 US377373AL97 200,000 USD 0.53 10/01/2023 256,548 - Fixed Income
0.19% PROCTER & GAMBLE CO/THE .55% 29Oct2025 US742718FL83 200,000 USD 0.55 10/29/2025 256,243 - Fixed Income
0.19% VIATRIS INC 1.13% 22Jun2022 US91533BAA89 200,000 USD 1.13 06/22/2022 259,366 - Fixed Income
0.19% BOEING CO 1.95% 01Feb2024 US097023CZ63 200,000 USD 1.95 02/01/2024 260,739 - Fixed Income
0.19% BRISTOL-MYERS SQUIBB CO .54% 13Nov2023 US110122DT20 200,000 USD 0.54 11/13/2023 255,838 - Fixed Income
0.19% ENTERGY LOUISIANA LLC .62% 17Nov2023 US29364WBF41 200,000 USD 0.62 11/17/2023 256,120 - Fixed Income
0.19% VERIZON COMMUNICATIONS INC .85% 20Nov2025 US92343VFS88 200,000 USD 0.85 11/20/2025 255,665 - Fixed Income
0.18% ASTRAZENECA PLC 3.5% 17Aug2023 US046353AR96 170,000 USD 3.50 08/17/2023 236,515 - Fixed Income
0.18% BOSTON SCIENTIFIC CORP 3.45% 01Mar2024 US101137AV96 170,000 USD 3.45 03/01/2024 236,706 - Fixed Income
0.18% BP CAPITAL MARKETS AMERICA INC 3.25% 06May2022 US10373QAJ94 180,000 USD 3.25 05/06/2022 240,078 - Fixed Income
0.18% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.63% 15Jan2024 US11134LAF67 175,000 USD 3.63 01/15/2024 244,911 - Fixed Income
0.18% COMERICA INC 3.7% 31Jul2023 US200340AS60 170,000 USD 3.70 07/31/2023 237,616 - Fixed Income
0.18% GENERAL MILLS INC 3.7% 17Oct2023 US370334CE22 170,000 USD 3.70 10/17/2023 238,020 - Fixed Income
0.18% HEWLETT PACKARD ENTERPRISE CO 4.4% 15Oct2022 US42824CAN92 180,000 USD 4.40 10/15/2022 246,384 - Fixed Income
0.18% PHILIP MORRIS INTERNATIONAL INC 2.88% 01May2024 US718172CH08 180,000 USD 2.88 05/01/2024 247,962 - Fixed Income
0.18% REPUBLIC SERVICES INC 2.5% 15Aug2024 US760759AU48 180,000 USD 2.50 08/15/2024 247,090 - Fixed Income
0.18% UNITEDHEALTH GROUP INC 2.38% 15Oct2022 US91324PDD15 180,000 USD 2.38 10/15/2022 239,548 - Fixed Income
0.18% TAKEDA PHARMACEUTICAL CO LTD 4.4% 26Nov2023 US874060AT36 170,000 USD 4.40 11/26/2023 241,405 - Fixed Income
0.18% TRUIST FINANCIAL CORP 3.05% 20Jun2022 US05531FBG72 180,000 USD 3.05 06/20/2022 242,442 - Fixed Income
0.18% ANTHEM INC 3.35% 01Dec2024 US036752AC75 170,000 USD 3.35 12/01/2024 238,602 - Fixed Income
0.18% SOUTHWEST AIRLINES CO 4.75% 04May2023 US844741BH05 175,000 USD 4.75 05/04/2023 243,695 - Fixed Income
0.18% BAT CAPITAL CORP 2.79% 06Sep2024 US05526DBG97 175,000 USD 2.79 09/06/2024 240,577 - Fixed Income
0.18% CAPITAL ONE FINANCIAL CORP 3.9% 29Jan2024 US14040HCA14 175,000 USD 3.90 01/29/2024 248,029 - Fixed Income
0.18% EXELON GENERATION CO LLC 3.25% 01Jun2025 US30161MAS26 175,000 USD 3.25 06/01/2025 241,171 - Fixed Income
0.18% HP INC 2.2% 17Jun2025 US40434LAA35 175,000 USD 2.20 06/17/2025 238,733 - Fixed Income
0.17% 3M CO 3.25% 14Feb2024 US88579YBB65 160,000 USD 3.25 02/14/2024 223,825 - Fixed Income
0.17% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.95% 01Feb2022 US00772BAR24 170,000 USD 3.95 02/01/2022 225,685 - Fixed Income
0.17% US BANCORP 3.38% 05Feb2024 US91159HHV50 160,000 USD 3.38 02/05/2024 224,463 - Fixed Income
0.17% TRUIST BANK 2.8% 17May2022 US86787EBE68 170,000 USD 2.80 05/17/2022 224,959 - Fixed Income
0.17% AMERICAN HONDA FINANCE CORP 1.95% 10May2023 US02665WDH16 170,000 USD 1.95 05/10/2023 225,259 - Fixed Income
0.17% ANTHEM INC 2.38% 15Jan2025 US036752AJ29 170,000 USD 2.38 01/15/2025 233,185 - Fixed Income
0.17% JOHNSON & JOHNSON 2.63% 15Jan2025 US478160CJ19 160,000 USD 2.63 01/15/2025 223,723 - Fixed Income
0.17% AMAZON.COM INC .8% 03Jun2025 US023135BQ82 175,000 USD 0.80 06/03/2025 226,141 - Fixed Income
0.17% CANADIAN IMPERIAL BANK OF COMMERCE .95% 23Jun2023 US13607GRK21 175,000 USD 0.95 06/23/2023 226,661 - Fixed Income
0.17% EBAY INC 1.9% 11Mar2025 US278642AV58 175,000 USD 1.90 03/11/2025 234,501 - Fixed Income
0.17% HONEYWELL INTERNATIONAL INC 1.35% 01Jun2025 US438516CB04 175,000 USD 1.35 06/01/2025 230,339 - Fixed Income
0.17% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.5% 15Jul2025 US00774MAN56 150,000 USD 6.50 07/15/2025 232,213 - Fixed Income
0.16% AETNA INC 2.8% 15Jun2023 US00817YAV02 160,000 USD 2.80 06/15/2023 217,999 - Fixed Income
0.16% ALLY FINANCIAL INC 3.88% 21May2024 US02005NBH26 150,000 USD 3.88 05/21/2024 209,793 - Fixed Income
0.16% BROOKFIELD FINANCE INC 4% 01Apr2024 US11271RAA77 150,000 USD 4.00 04/01/2024 211,553 - Fixed Income
0.16% CHARLES SCHWAB CORP/THE 2.65% 25Jan2023 US808513AT29 160,000 USD 2.65 01/25/2023 216,138 - Fixed Income
0.16% COSTCO WHOLESALE CORP 2.3% 18May2022 US22160KAK16 160,000 USD 2.30 05/18/2022 210,447 - Fixed Income
0.16% CROWN CASTLE INTERNATIONAL CORP 3.2% 01Sep2024 US22822VAG68 150,000 USD 3.20 09/01/2024 209,067 - Fixed Income
0.16% EVERGY INC 2.45% 15Sep2024 US30034WAA45 160,000 USD 2.45 09/15/2024 215,115 - Fixed Income
0.16% GLAXOSMITHKLINE CAPITAL INC 3.38% 15May2023 US377372AL15 160,000 USD 3.38 05/15/2023 219,756 - Fixed Income
0.16% HUNTINGTON BANCSHARES INC/OH 2.63% 06Aug2024 US446150AQ78 160,000 USD 2.63 08/06/2024 220,044 - Fixed Income
0.16% WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.4% 15Mar2024 US960386AN02 150,000 USD 4.40 03/15/2024 211,736 - Fixed Income
0.16% EQUITABLE HOLDINGS INC 3.9% 20Apr2023 US054561AC95 160,000 USD 3.90 04/20/2023 220,858 - Fixed Income
0.16% INTEL CORP 2.88% 11May2024 US458140BD13 160,000 USD 2.88 05/11/2024 220,284 - Fixed Income
0.15% AMGEN INC 2.25% 19Aug2023 US031162CH16 150,000 USD 2.25 08/19/2023 201,929 - Fixed Income
0.15% AIR LEASE CORP 3% 15Sep2023 US00912XAT19 150,000 USD 3.00 09/15/2023 199,974 - Fixed Income
0.15% ANTHEM INC 2.95% 01Dec2022 US036752AF07 155,000 USD 2.95 12/01/2022 207,558 - Fixed Income
0.15% ARES CAPITAL CORP 3.5% 10Feb2023 US04010LAU70 150,000 USD 3.50 02/10/2023 201,596 - Fixed Income
0.15% BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 2.77% 15Dec2022 US05723KAD28 150,000 USD 2.77 12/15/2022 202,759 - Fixed Income
0.15% BANK OF NEW YORK MELLON CORP/THE 2.2% 16Aug2023 US06406FAD50 150,000 USD 2.20 08/16/2023 201,694 - Fixed Income
0.15% BPCE SA 2.75% 02Dec2021 US05578DAW20 150,000 USD 2.75 12/02/2021 196,409 - Fixed Income
0.15% CAPITAL ONE FINANCIAL CORP 3.2% 30Jan2023 US14040HBU86 150,000 USD 3.20 01/30/2023 204,691 - Fixed Income
0.15% CARDINAL HEALTH INC 3.08% 15Jun2024 US14149YBH09 150,000 USD 3.08 06/15/2024 208,460 - Fixed Income
0.15% CISCO SYSTEMS INC 2.2% 20Sep2023 US17275RBH49 150,000 USD 2.20 09/20/2023 201,859 - Fixed Income
0.15% COMCAST CORP 3% 01Feb2024 US20030NBX84 150,000 USD 3.00 02/01/2024 208,155 - Fixed Income
0.15% COMMONSPIRIT HEALTH 2.76% 01Oct2024 US20268JAA16 150,000 USD 2.76 10/01/2024 205,004 - Fixed Income
0.15% COOPERATIEVE RABOBANK UA/NY 2.75% 10Jan2023 US21688AAL61 150,000 USD 2.75 01/10/2023 203,377 - Fixed Income
0.15% CROWN CASTLE INTERNATIONAL CORP 3.15% 15Jul2023 US22822VAJ08 150,000 USD 3.15 07/15/2023 206,410 - Fixed Income
0.15% DISCOVER BANK 2.45% 12Sep2024 US25466AAQ40 150,000 USD 2.45 09/12/2024 203,984 - Fixed Income
0.15% DISCOVER BANK 3.35% 06Feb2023 US25466AAK79 150,000 USD 3.35 02/06/2023 205,174 - Fixed Income
0.15% EBAY INC 3.8% 09Mar2022 US278642AN33 150,000 USD 3.80 03/09/2022 201,134 - Fixed Income
0.15% ENTERPRISE PRODUCTS OPERATING LLC 3.5% 01Feb2022 US29379VBS16 150,000 USD 3.50 02/01/2022 200,871 - Fixed Income
0.15% EVERSOURCE ENERGY 2.75% 15Mar2022 US30040WAC29 150,000 USD 2.75 03/15/2022 198,215 - Fixed Income
0.15% GENERAL DYNAMICS CORP 3.38% 15May2023 US369550BD98 150,000 USD 3.38 05/15/2023 205,639 - Fixed Income
0.15% GILEAD SCIENCES INC 2.5% 01Sep2023 US375558BL63 150,000 USD 2.50 09/01/2023 202,997 - Fixed Income
0.15% KEYBANK NA/CLEVELAND OH 2.3% 14Sep2022 US49327M2T01 150,000 USD 2.30 09/14/2022 199,490 - Fixed Income
0.15% MCCORMICK & CO INC/MD 2.7% 15Aug2022 US579780AL12 150,000 USD 2.70 08/15/2022 200,173 - Fixed Income
0.15% MERCK & CO INC 2.9% 07Mar2024 US58933YAU91 150,000 USD 2.90 03/07/2024 207,212 - Fixed Income
0.15% ORIX CORP 2.9% 18Jul2022 US686330AH40 150,000 USD 2.90 07/18/2022 200,890 - Fixed Income
0.15% PAYPAL HOLDINGS INC 2.4% 01Oct2024 US70450YAC75 150,000 USD 2.40 10/01/2024 204,466 - Fixed Income
0.15% PHILIP MORRIS INTERNATIONAL INC 2.38% 17Aug2022 US718172CA54 150,000 USD 2.38 08/17/2022 199,320 - Fixed Income
0.15% PROCTER & GAMBLE CO/THE 2.15% 11Aug2022 US742718EU91 150,000 USD 2.15 08/11/2022 199,126 - Fixed Income
0.15% PUBLIC SERVICE ENTERPRISE GROUP INC 2.88% 15Jun2024 US744573AN60 150,000 USD 2.88 06/15/2024 207,864 - Fixed Income
0.15% STATE STREET CORP 2.65% 15May2023 US857477AZ63 150,000 USD 2.65 05/15/2023 197,788 - Fixed Income
0.15% SYNCHRONY FINANCIAL 2.85% 25Jul2022 US87165BAQ68 150,000 USD 2.85 07/25/2022 200,240 - Fixed Income
0.15% US BANCORP 2.63% 24Jan2022 US91159HHP82 150,000 USD 2.63 01/24/2022 198,190 - Fixed Income
0.15% XILINX INC 2.95% 01Jun2024 US983919AJ06 150,000 USD 2.95 06/01/2024 205,863 - Fixed Income
0.15% SHELL INTERNATIONAL FINANCE BV 2% 07Nov2024 US822582CC49 150,000 USD 2.00 11/07/2024 201,752 - Fixed Income
0.15% EQUIFAX INC 2.6% 01Dec2024 US294429AQ85 150,000 USD 2.60 12/01/2024 204,954 - Fixed Income
0.15% BANCO SANTANDER SA 2.71% 27Jun2024 US05971KAD19 150,000 USD 2.71 06/27/2024 206,318 - Fixed Income
0.15% FIFTH THIRD BANCORP 2.38% 28Jan2025 US316773CY45 150,000 USD 2.38 01/28/2025 204,231 - Fixed Income
0.15% ELI LILLY AND CO 2.35% 15May2022 US532457BQ09 150,000 USD 2.35 05/15/2022 197,764 - Fixed Income
0.15% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.5% 15Sep2023 US00774MAP05 150,000 USD 4.50 09/15/2023 207,929 - Fixed Income
0.15% EBAY INC 2.75% 30Jan2023 US278642AS20 150,000 USD 2.75 01/30/2023 202,350 - Fixed Income
0.14% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.5% 01Feb2024 US161175BQ65 130,000 USD 4.50 02/01/2024 187,025 - Fixed Income
0.14% MPLX LP 4.88% 01Dec2024 US55336VAG59 130,000 USD 4.88 12/01/2024 188,944 - Fixed Income
0.13% DISCOVERY COMMUNICATIONS LLC 2.95% 20Mar2023 US25470DAQ25 126,000 USD 2.95 03/20/2023 170,632 - Fixed Income
0.12% ABBOTT LABORATORIES 3.4% 30Nov2023 US002824BE94 120,000 USD 3.40 11/30/2023 166,102 - Fixed Income
0.12% DELL INTERNATIONAL LLC / EMC CORP 5.85% 15Jul2025 US24703DBB64 100,000 USD 5.85 07/15/2025 155,897 - Fixed Income
0.11% CARDINAL HEALTH INC 2.62% 15Jun2022 US14149YBF43 110,000 USD 2.62 06/15/2022 146,634 - Fixed Income
0.11% FISERV INC 3.8% 01Oct2023 US337738AQ13 105,000 USD 3.80 10/01/2023 147,277 - Fixed Income
0.11% ING GROEP NV 4.1% 02Oct2023 US456837AK90 100,000 USD 4.10 10/02/2023 141,489 - Fixed Income
0.11% CATERPILLAR FINANCIAL SERVICES CORP 2.15% 08Nov2024 US14913Q3B33 110,000 USD 2.15 11/08/2024 149,177 - Fixed Income
0.11% NOMURA HOLDINGS INC 2.65% 16Jan2025 US65535HAP47 110,000 USD 2.65 01/16/2025 150,734 - Fixed Income
0.11% CAMPBELL SOUP CO 3.95% 15Mar2025 US134429BF51 100,000 USD 3.95 03/15/2025 144,931 - Fixed Income
0.11% JOHN DEERE CAPITAL CORP 3.45% 13Mar2025 US24422EUE75 100,000 USD 3.45 03/13/2025 143,630 - Fixed Income
0.11% GENERAL MILLS INC 4% 17Apr2025 US370334CF96 100,000 USD 4.00 04/17/2025 145,250 - Fixed Income
0.11% ALLY FINANCIAL INC 5.8% 01May2025 US02005NBJ81 100,000 USD 5.80 05/01/2025 152,550 - Fixed Income
0.11% CHARLES SCHWAB CORP/THE 3.85% 21May2025 US808513AX31 100,000 USD 3.85 05/21/2025 144,648 - Fixed Income
0.11% GENERAL DYNAMICS CORP 3.25% 01Apr2025 US369550BK32 100,000 USD 3.25 04/01/2025 141,560 - Fixed Income
0.11% GENERAL DYNAMICS CORP 3.5% 15May2025 US369550BG20 100,000 USD 3.50 05/15/2025 143,040 - Fixed Income
0.11% LOWE'S COS INC 4% 15Apr2025 US548661DT10 100,000 USD 4.00 04/15/2025 145,659 - Fixed Income
0.11% SYSCO CORP 5.65% 01Apr2025 US871829BP11 100,000 USD 5.65 04/01/2025 153,616 - Fixed Income
0.11% VMWARE INC 4.5% 15May2025 US928563AD71 100,000 USD 4.50 05/15/2025 145,306 - Fixed Income
0.11% MCDONALD'S CORP 3.3% 01Jul2025 US58013MFN92 100,000 USD 3.30 07/01/2025 143,578 - Fixed Income
0.11% SOUTHERN CALIFORNIA EDISON CO 3.7% 01Aug2025 US842400GN73 100,000 USD 3.70 08/01/2025 144,624 - Fixed Income
0.11% BAXALTA INC 4% 23Jun2025 US07177MAB90 100,000 USD 4.00 06/23/2025 146,363 - Fixed Income
0.10% QUALCOMM INC 2.9% 20May2024 US747525AT09 100,000 USD 2.90 05/20/2024 137,414 - Fixed Income
0.10% UNILEVER CAPITAL CORP 2.2% 05May2022 US904764AW76 100,000 USD 2.20 05/05/2022 131,275 - Fixed Income
0.10% UNILEVER CAPITAL CORP 2.6% 05May2024 US904764AX59 100,000 USD 2.60 05/05/2024 136,428 - Fixed Income
0.10% WEIBO CORP 3.5% 05Jul2024 US948596AD39 100,000 USD 3.50 07/05/2024 135,306 - Fixed Income
0.10% 3M CO 2% 14Feb2025 US88579YBH36 100,000 USD 2.00 02/14/2025 135,541 - Fixed Income
0.10% AIR LEASE CORP 2.3% 01Feb2025 US00914AAF93 100,000 USD 2.30 02/01/2025 131,691 - Fixed Income
0.10% PHILIP MORRIS INTERNATIONAL INC 2.5% 02Nov2022 US718172CD93 100,000 USD 2.50 11/02/2022 133,078 - Fixed Income
0.10% MASTERCARD INC 2% 03Mar2025 US57636QAN43 100,000 USD 2.00 03/03/2025 135,898 - Fixed Income
0.10% TEXAS INSTRUMENTS INC 1.38% 12Mar2025 US882508BH65 100,000 USD 1.38 03/12/2025 132,178 - Fixed Income
0.10% AMERICAN TOWER CORP 2.4% 15Mar2025 US03027XAZ33 100,000 USD 2.40 03/15/2025 136,317 - Fixed Income
0.10% ALTRIA GROUP INC 2.35% 06May2025 US02209SBH58 100,000 USD 2.35 05/06/2025 135,799 - Fixed Income
0.10% AVANGRID INC 3.2% 15Apr2025 US05351WAC73 100,000 USD 3.20 04/15/2025 140,120 - Fixed Income
0.10% MONDELEZ INTERNATIONAL INC 1.5% 04May2025 US609207AU94 100,000 USD 1.50 05/04/2025 131,971 - Fixed Income
0.10% STATE STREET CORP 2.83% 30Mar2023 US857477BH56 100,000 USD 2.83 03/30/2023 132,627 - Fixed Income
0.10% UNITEDHEALTH GROUP INC 3.5% 15Jun2023 US91324PDJ84 100,000 USD 3.50 06/15/2023 139,990 - Fixed Income
0.10% VALERO ENERGY CORP 2.7% 15Apr2023 US91913YAX85 100,000 USD 2.70 04/15/2023 133,411 - Fixed Income
0.10% VF CORP 2.4% 23Apr2025 US918204BA53 100,000 USD 2.40 04/23/2025 136,055 - Fixed Income
0.10% REGIONS FINANCIAL CORP 2.25% 18May2025 US7591EPAQ39 100,000 USD 2.25 05/18/2025 135,016 - Fixed Income
0.10% RAYTHEON TECHNOLOGIES CORP 2.5% 15Dec2022 US75513EAT82 100,000 USD 2.50 12/15/2022 133,955 - Fixed Income
0.10% AIR LEASE CORP 3.38% 01Jul2025 US00914AAH59 100,000 USD 3.38 07/01/2025 137,908 - Fixed Income
0.10% ARES CAPITAL CORP 3.25% 15Jul2025 US04010LAY92 100,000 USD 3.25 07/15/2025 134,458 - Fixed Income
0.10% INTEL CORP 2.35% 11May2022 US458140BB56 100,000 USD 2.35 05/11/2022 131,597 - Fixed Income
0.10% PACIFIC GAS & ELECTRIC 3.45% 01Jul2025 US694308JL21 100,000 USD 3.45 07/01/2025 139,561 - Fixed Income
0.10% UNITEDHEALTH GROUP INC 3.5% 15Feb2024 US91324PDM14 100,000 USD 3.50 02/15/2024 141,070 - Fixed Income
0.10% CIGNA CORP 3% 15Jul2023 US125523BV13 100,000 USD 3.00 07/15/2023 136,490 - Fixed Income
0.10% DTE ENERGY CO 1.05% 01Jun2025 US233331BG16 100,000 USD 1.05 06/01/2025 128,702 - Fixed Income
0.10% STANLEY BLACK & DECKER INC 4% 15Mar2060 US854502AM31 100,000 USD 4.00 03/15/2060 133,974 - Fixed Income
0.10% AMERICAN HONDA FINANCE CORP 2.2% 27Jun2022 US02665WCY57 100,000 USD 2.20 06/27/2022 132,551 - Fixed Income
0.10% PFIZER INC 2.95% 15Mar2024 US717081ES88 100,000 USD 2.95 03/15/2024 138,436 - Fixed Income
0.10% VALERO ENERGY CORP 1.2% 15Mar2024 US91913YBA73 100,000 USD 1.20 03/15/2024 128,620 - Fixed Income
0.10% BBVA USA 2.88% 29Jun2022 US20453KAB17 100,000 USD 2.88 06/29/2022 134,122 - Fixed Income
0.10% CITIZENS BANK NA/PROVIDENCE RI 2.25% 28Apr2025 US75524KNH31 100,000 USD 2.25 04/28/2025 135,297 - Fixed Income
0.10% DTE ENERGY CO .55% 01Nov2022 US233331BH98 100,000 USD 0.55 11/01/2022 128,212 - Fixed Income
0.10% HUNTINGTON NATIONAL BANK/THE 3.55% 06Oct2023 US44644AAE73 100,000 USD 3.55 10/06/2023 139,590 - Fixed Income
0.10% NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.63% 20Jun2023 US63254ABA51 100,000 USD 3.63 06/20/2023 140,430 - Fixed Income
0.10% PEPSICO INC 2.25% 02May2022 US713448DT28 100,000 USD 2.25 05/02/2022 131,406 - Fixed Income
0.10% PNC BANK NA 2.55% 09Dec2021 US69353REY09 100,000 USD 2.55 12/09/2021 131,837 - Fixed Income
0.10% SYNCHRONY BANK 3% 15Jun2022 US87166FAA12 100,000 USD 3.00 06/15/2022 133,870 - Fixed Income
0.10% STATE STREET CORP 2.83% 30Mar2023 US857477BL68 100,000 USD 2.83 03/30/2023 132,641 - Fixed Income
0.10% HONEYWELL INTERNATIONAL INC 2.3% 15Aug2024 US438516BW59 100,000 USD 2.30 08/15/2024 136,815 - Fixed Income
0.10% PHILLIPS 66 .9% 15Feb2024 US718546AY08 100,000 USD 0.90 02/15/2024 127,988 - Fixed Income
0.09% ENTERGY CORP .9% 15Sep2025 US29364GAM50 100,000 USD 0.90 09/15/2025 127,816 - Fixed Income
0.08% ALPHABET INC 3.38% 25Feb2024 US02079KAB35 80,000 USD 3.38 02/25/2024 112,695 - Fixed Income
0.08% BOSTON PROPERTIES LP 3.2% 15Jan2025 US10112RAZ73 80,000 USD 3.20 01/15/2025 112,175 - Fixed Income
0.08% EXELON CORP 3.95% 15Jun2025 US30161NAN12 75,000 USD 3.95 06/15/2025 109,968 - Fixed Income
0.07% ALLY FINANCIAL INC 3.05% 05Jun2023 US02005NBK54 75,000 USD 3.05 06/05/2023 101,027 - Fixed Income
0.07% DIAMONDBACK ENERGY INC 5.38% 31May2025 US25278XAH26 75,000 USD 5.38 05/31/2025 99,806 - Fixed Income
0.07% NETAPP INC 1.88% 22Jun2025 US64110DAL82 75,000 USD 1.88 06/22/2025 100,493 - Fixed Income
0.07% VIATRIS INC 1.65% 22Jun2025 US91533BAB62 75,000 USD 1.65 06/22/2025 99,457 - Fixed Income
0.06% SANTANDER UK PLC 2.1% 13Jan2023 US80283LAY92 60,000 USD 2.10 01/13/2023 79,762 - Fixed Income
0.05% MIZUHO FINANCIAL GROUP INC 3.92% 11Sep2024 US60687YAS81 50,000 USD 3.92 09/11/2024 69,987 - Fixed Income
0.02% PNC BANK NA 2.63% 17Feb2022 US69353RFB96 25,000 USD 2.63 02/17/2022 32,954 - Fixed Income
1.14% CASH - 1 CAD - - 1,534,588 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Maturity

Credit Allocation

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