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Overview

Fund Profile

Key Facts

Fund Ticker ZIC
Net Assets (Mn)
(Mar 22, 2019)
$ 1,360.80
Base Currency CAD
Closing Market Price $ 19.03
12-Month Low/High (Market Price) $ 17.41 / $ 19.03
Closing NAV Price
(Mar 22, 2019)
$ 19.0699
12-Month Low/High (Price (NAV)) $ 17.4359 / $ 19.0699
Weighted Average Term (Years) 7.32
Weighted Average Coupon (%) 3.80%
Annualized Distribution Yield
(Mar 15, 2019)

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

3.71%
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.

3.76%
Weighted Average Duration (Years) 6.20
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%
Market Volume 45,469
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 71,359
Index Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index (CAD)
Exchange TSX
CUSIP 05577M103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Objective

The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of expenses.

Benchmark Info

The Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index consists of United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years until maturity. In addition, each issue has a U.S. $750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index is weighted by its relative market capitalization and rebalanced on a monthly basis.

Fund Benefits

  • Designed for investors looking for consistent income
  • Invested in a diversified portfolio of U.S. corporate bonds
  • Includes bonds with five to ten years to maturity
  • Further diversification from U.S. currency
  • 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)
(Mar 22, 2019)
$ 1,360.80
Market Price $ 19.03
12-Month Low/High (Market Price) $ 17.41 / $ 19.03
Price (NAV) $ 19.0699
12-Month Low/High (Price (NAV)) $ 17.4359 / $ 19.0699
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 19.03 $ 0.07 0.37%
Price (NAV) $ 19.0699 $ 0.1821 0.96%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.33% 1.81% 2.32% 6.74% - 7.01%
Index 6.87% 2.33% 2.58% 7.08% - 7.39%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013
NAV -0.57% 6.33% -1.55% 2.20% 19.48% 16.92% 0.71%
Index -0.41% 6.87% -1.39% 1.93% 20.89% 16.78% 1.20%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.57% 0.47% 3.42% 3.73% 6.33% 3.66% 7.13% 38.58% - 49.66%
Index -0.41% 0.61% 3.68% 4.01% 6.87% 4.72% 7.94% 40.81% - 52.84%

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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 0.058000 0.000000 0.058000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.058000 0.000000 0.058000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.058000 0.000000 0.058000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
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 Mar 22, 2019

Fixed Income

99.84%

Cash and Cash Equivalents

0.16%

Number of Holdings

546

Total Net Assets

$ 1,360,804,616.00


Download Holdings (Excel)
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Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.05% CVS HEALTH CORP 4.3% 25Mar28 US126650CX62 10,750,000 USD 4.30 03/25/2028 14,666,704 - Fixed Income
0.74% BANK OF AMERICA CORP 1% 20Dec28 US06051GHD43 7,850,000 USD 1.00 12/20/2028 10,411,351 - Fixed Income
0.66% VERIZON COMMUNICATIONS INC 4.329% 21Sep28 US92343VER15 6,500,000 USD 4.33 09/21/2028 9,264,841 Communications Fixed Income
0.63% AT&T INC 3.4% 15May25 US00206RCN08 6,560,000 USD 3.40 05/15/2025 8,817,467 Communications Fixed Income
0.62% DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun26 US25272KAK97 5,900,000 USD 6.02 06/15/2026 8,635,550 Technology Fixed Income
0.60% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN US161175AY09 5,900,000 USD 4.91 07/23/2025 8,385,204 Communications Fixed Income
0.59% CVS HEALTH CORP 4.1% 25Mar25 US126650CW89 6,000,000 USD 4.10 03/25/2025 8,248,688 - Fixed Income
0.57% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.875% 15Jan27 US11134LAH24 6,250,000 USD 3.88 01/15/2027 8,035,645 Technology Fixed Income
0.57% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 23Jan29 US035240AQ30 5,500,000 USD 4.75 01/23/2029 7,943,558 - Fixed Income
0.53% COMCAST CORP 4.15% 15Oct28 US20030NCT63 5,150,000 USD 4.15 10/15/2028 7,443,271 Communications Fixed Income
0.52% ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.65% 01Fe US03522AAD28 5,400,000 USD 3.65 02/01/2026 7,318,423 - Fixed Income
0.51% MEDTRONIC INC 3.5% 15Mar25 US585055BS43 5,200,000 USD 3.50 03/15/2025 7,196,208 - Fixed Income
0.51% MICROSOFT CORP 3.3% 06Feb27 US594918BY93 5,200,000 USD 3.30 02/06/2027 7,201,455 Technology Fixed Income
0.51% VISA INC 3.15% 14Dec25 US92826CAD48 5,200,000 USD 3.15 12/14/2025 7,161,040 - Fixed Income
0.51% CIGNA CORP 4.375% 15Oct28 US40573LAS51 5,000,000 USD 4.38 10/15/2028 7,109,750 - Fixed Income
0.50% CITIGROUP INC 4.45% 29Sep27 US172967KA87 5,050,000 USD 4.45 09/29/2027 7,054,100 - Fixed Income
0.49% MICROSOFT CORP 2.4% 08Aug26 US594918BR43 5,200,000 USD 2.40 08/08/2026 6,812,795 Technology Fixed Income
0.48% ABBVIE INC 3.6% 14May25 US00287YAQ26 4,950,000 USD 3.60 05/14/2025 6,742,158 - Fixed Income
0.48% GOLDMAN SACHS GROUP INC/THE 4% 03Mar24 US38141GVM31 4,900,000 USD 4.00 03/03/2024 6,769,451 - Fixed Income
0.45% GOLDMAN SACHS GROUP INC/THE 1% 01May29 US38141GWZ35 4,600,000 USD 1.00 05/01/2029 6,347,620 - Fixed Income
0.43% AMAZON.COM INC 3.15% 22Aug27 US023135BC96 4,410,000 USD 3.15 08/22/2027 5,981,965 Communications Fixed Income
0.43% VERIZON COMMUNICATIONS INC 4.125% 16Mar27 US92343VDY74 4,290,000 USD 4.13 03/16/2027 6,033,368 Communications Fixed Income
0.43% WELLS FARGO & CO 3% 22Apr26 US949746RW34 4,540,000 USD 3.00 04/22/2026 5,988,900 - Fixed Income
0.43% WELLS FARGO & CO 3% 23Oct26 US949746SH57 4,600,000 USD 3.00 10/23/2026 6,056,038 - Fixed Income
0.42% BAT CAPITAL CORP 3.557% 15Aug27 US05526DBB01 4,600,000 USD 3.56 08/15/2027 5,857,473 - Fixed Income
0.41% APPLE INC 3.25% 23Feb26 US037833BY53 4,200,000 USD 3.25 02/23/2026 5,765,113 Technology Fixed Income
0.40% COMCAST CORP 3.95% 15Oct25 US20030NCS80 3,900,000 USD 3.95 10/15/2025 5,557,394 Communications Fixed Income
0.39% ALLERGAN FUNDING SCS 3.8% 15Mar25 US00507UAS06 4,000,000 USD 3.80 03/15/2025 5,415,375 - Fixed Income
0.39% BANK OF AMERICA CORP 1% 23Jul29 US06051GHM42 3,900,000 USD 1.00 07/23/2029 5,498,162 - Fixed Income
0.39% BANK OF AMERICA CORP 4.2% 26Aug24 US06051GFH74 3,900,000 USD 4.20 08/26/2024 5,419,754 - Fixed Income
0.39% HSBC HOLDINGS PLC 1% 19Jun29 US404280BT50 3,900,000 USD 1.00 06/19/2029 5,523,575 - Fixed Income
0.39% HSBC HOLDINGS PLC 4.3% 08Mar26 US404280AW98 3,940,000 USD 4.30 03/08/2026 5,473,026 - Fixed Income
0.39% MICROSOFT CORP 3.125% 03Nov25 US594918BJ27 3,900,000 USD 3.13 11/03/2025 5,426,752 Technology Fixed Income
0.39% MITSUBISHI UFJ FINANCIAL GROUP INC 3.85% 01Mar26 US606822AD62 3,950,000 USD 3.85 03/01/2026 5,501,850 - Fixed Income
0.39% MORGAN STANLEY 3.7% 23Oct24 US61761JVL06 3,950,000 USD 3.70 10/23/2024 5,475,672 - Fixed Income
0.39% MORGAN STANLEY 3.875% 29Apr24 US61746BDQ68 3,900,000 USD 3.88 04/29/2024 5,444,987 - Fixed Income
0.39% UNITED TECHNOLOGIES CORP 4.125% 16Nov28 US913017CY37 3,900,000 USD 4.13 11/16/2028 5,507,461 - Fixed Income
0.39% VODAFONE GROUP PLC 4.375% 30May28 US92857WBK53 3,950,000 USD 4.38 05/30/2028 5,465,586 Communications Fixed Income
0.38% CREDIT SUISSE AG/NEW YORK NY 3.625% 09Sep24 US22546QAP28 3,950,000 USD 3.63 09/09/2024 5,393,809 - Fixed Income
0.38% JPMORGAN CHASE & CO 3.875% 10Sep24 US46625HJY71 3,900,000 USD 3.88 09/10/2024 5,369,712 - Fixed Income
0.38% MORGAN STANLEY 4% 23Jul25 US6174468C63 3,900,000 USD 4.00 07/23/2025 5,400,536 - Fixed Income
0.38% WELLS FARGO & CO 1% 22May28 US95000U2A01 3,900,000 USD 1.00 05/22/2028 5,318,304 - Fixed Income
0.38% ALTRIA GROUP INC 4.8% 14Feb29 US02209SBD45 3,800,000 USD 4.80 02/14/2029 5,274,951 - Fixed Income
0.37% CITIGROUP INC 3.2% 21Oct26 US172967KY63 3,910,000 USD 3.20 10/21/2026 5,201,926 - Fixed Income
0.37% GOLDMAN SACHS GROUP INC/THE 3.85% 26Jan27 US38141GWB66 3,900,000 USD 3.85 01/26/2027 5,236,051 - Fixed Income
0.37% JPMORGAN CHASE & CO 2.95% 01Oct26 US46625HRV41 3,900,000 USD 2.95 10/01/2026 5,150,055 - Fixed Income
0.36% ORACLE CORP 2.65% 15Jul26 US68389XBM65 3,900,000 USD 2.65 07/15/2026 5,105,138 Technology Fixed Income
0.36% SHELL INTERNATIONAL FINANCE BV 3.25% 11May25 US822582BD31 3,600,000 USD 3.25 05/11/2025 5,003,985 Energy Fixed Income
0.36% SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 23Sep26 US82481LAD10 3,900,000 USD 3.20 09/23/2026 5,032,485 - Fixed Income
0.36% VERIZON COMMUNICATIONS INC 3.376% 15Feb25 US92343VEN01 3,703,000 USD 3.38 02/15/2025 5,054,861 Communications Fixed Income
0.36% WALMART INC 3.7% 26Jun28 US931142EE96 3,600,000 USD 3.70 06/26/2028 5,107,198 - Fixed Income
0.35% CITIGROUP INC 1% 10Jan28 US172967LD18 3,599,000 USD 1.00 01/10/2028 4,921,955 - Fixed Income
0.35% GILEAD SCIENCES INC 3.65% 01Mar26 US375558BF95 3,600,000 USD 3.65 03/01/2026 4,932,078 - Fixed Income
0.35% JPMORGAN CHASE & CO 1% 01Feb28 US46625HRY89 3,550,000 USD 1.00 02/01/2028 4,883,300 - Fixed Income
0.35% ORACLE CORP 3.25% 15Nov27 US68389XBN49 3,600,000 USD 3.25 11/15/2027 4,920,732 Technology Fixed Income
0.34% AT&T INC 4.125% 17Feb26 US00206RCT77 3,500,000 USD 4.13 02/17/2026 4,816,109 Communications Fixed Income
0.34% HEWLETT PACKARD ENTERPRISE CO 4.9% 15Oct25 US42824CAW91 3,300,000 USD 4.90 10/15/2025 4,792,706 Technology Fixed Income
0.33% ANHEUSER-BUSCH INBEV WORLDWIDE INC 4% 13Apr28 US035240AL43 3,300,000 USD 4.00 04/13/2028 4,589,036 - Fixed Income
0.33% APPLE INC 3.45% 06May24 US037833AS94 3,300,000 USD 3.45 05/06/2024 4,644,233 Technology Fixed Income
0.33% CELGENE CORP 3.875% 15Aug25 US151020AS39 3,300,000 USD 3.88 08/15/2025 4,566,185 - Fixed Income
0.33% CVS HEALTH CORP 3.875% 20Jul25 US126650CL25 3,384,000 USD 3.88 07/20/2025 4,633,906 - Fixed Income
0.33% REYNOLDS AMERICAN INC 4.45% 12Jun25 US761713BG06 3,300,000 USD 4.45 06/12/2025 4,611,855 - Fixed Income
0.33% COMCAST CORP 3.7% 15Apr24 US20030NCR08 3,300,000 USD 3.70 04/15/2024 4,639,443 Communications Fixed Income
0.32% BERKSHIRE HATHAWAY INC 3.125% 15Mar26 US084670BS67 3,300,000 USD 3.13 03/15/2026 4,454,181 - Fixed Income
0.32% EXXON MOBIL CORP 3.043% 01Mar26 US30231GAT94 3,300,000 USD 3.04 03/01/2026 4,498,446 Energy Fixed Income
0.32% HSBC HOLDINGS PLC 3.9% 25May26 US404280BB43 3,300,000 USD 3.90 05/25/2026 4,522,670 - Fixed Income
0.32% ORACLE CORP 2.95% 15May25 US68389XBC83 3,300,000 USD 2.95 05/15/2025 4,471,678 Technology Fixed Income
0.31% ALIBABA GROUP HOLDING LTD 3.4% 06Dec27 US01609WAT99 3,300,000 USD 3.40 12/06/2027 4,392,617 Communications Fixed Income
0.31% AT&T INC 4.1% 15Feb28 US00206RGL06 3,200,000 USD 4.10 02/15/2028 4,362,411 Communications Fixed Income
0.31% BARCLAYS PLC 4.375% 12Jan26 US06738EAN58 3,200,000 USD 4.38 01/12/2026 4,334,543 - Fixed Income
0.31% BAT CAPITAL CORP 3.222% 15Aug24 US05526DAZ87 3,250,000 USD 3.22 08/15/2024 4,282,432 - Fixed Income
0.31% MERCK & CO INC 2.75% 10Feb25 US58933YAR62 3,250,000 USD 2.75 02/10/2025 4,370,290 - Fixed Income
0.30% BECTON DICKINSON AND CO 3.7% 06Jun27 US075887BW84 3,150,000 USD 3.70 06/06/2027 4,257,340 - Fixed Income
0.30% CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 3.75% 26Mar25 US225433AC55 3,125,000 USD 3.75 03/26/2025 4,237,540 - Fixed Income
0.30% DOWDUPONT INC 4.725% 15Nov28 US26078JAD28 2,900,000 USD 4.73 11/15/2028 4,246,750 - Fixed Income
0.29% CHEVRON CORP 2.954% 16May26 US166764BL33 2,950,000 USD 2.95 05/16/2026 4,030,244 Energy Fixed Income
0.29% CIGNA CORP 4.125% 15Nov25 US40573LAQ95 2,900,000 USD 4.13 11/15/2025 4,102,048 - Fixed Income
0.29% INTEL CORP 3.7% 29Jul25 US458140AS90 2,900,000 USD 3.70 07/29/2025 4,096,630 Technology Fixed Income
0.29% ROYAL BANK OF SCOTLAND GROUP PLC 5.125% 28May24 US780099CH81 2,900,000 USD 5.13 05/28/2024 4,065,364 - Fixed Income
0.28% ALIBABA GROUP HOLDING LTD 3.6% 28Nov24 US01609WAQ50 2,850,000 USD 3.60 11/28/2024 3,965,359 Communications Fixed Income
0.28% SABINE PASS LIQUEFACTION LLC 5.75% 15May24 US785592AJ58 2,600,000 USD 5.75 05/15/2024 3,904,369 Energy Fixed Income
0.28% BP CAPITAL MARKETS AMERICA INC 4.234% 06Nov28 US10373QAE08 2,700,000 USD 4.23 11/06/2028 3,934,278 Energy Fixed Income
0.27% APPLE INC 2.45% 04Aug26 US037833BZ29 2,900,000 USD 2.45 08/04/2026 3,774,810 Technology Fixed Income
0.27% KEURIG DR PEPPER INC 4.597% 25May28 US565122AB44 2,650,000 USD 4.60 05/25/2028 3,752,849 - Fixed Income
0.27% MYLAN NV 3.95% 15Jun26 US62854AAN46 2,900,000 USD 3.95 06/15/2026 3,781,197 - Fixed Income
0.27% SABINE PASS LIQUEFACTION LLC 5.625% 01Mar25 US785592AM87 2,600,000 USD 5.63 03/01/2025 3,836,748 Energy Fixed Income
0.27% SUMITOMO MITSUI FINANCIAL GROUP INC 2.632% 14Jul26 US86562MAF77 2,900,000 USD 2.63 07/14/2026 3,725,482 - Fixed Income
0.27% VALE OVERSEAS LTD 6.25% 10Aug26 US91911TAP84 2,600,000 USD 6.25 08/10/2026 3,815,955 - Fixed Income
0.27% FOX CORP 4.709% 25Jan29 US35137LAC90 2,600,000 USD 4.71 01/25/2029 3,783,850 Communications Fixed Income
0.26% CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 4.55% 17Apr26 US225433AR25 2,550,000 USD 4.55 04/17/2026 3,637,198 - Fixed Income
0.26% HALLIBURTON CO 3.8% 15Nov25 US406216BG59 2,650,000 USD 3.80 11/15/2025 3,676,897 Energy Fixed Income
0.26% HCA INC 5% 15Mar24 US404119BN87 2,600,000 USD 5.00 03/15/2024 3,697,534 - Fixed Income
0.26% LOCKHEED MARTIN CORP 3.55% 15Jan26 US539830BH11 2,600,000 USD 3.55 01/15/2026 3,629,024 - Fixed Income
0.26% UNITEDHEALTH GROUP INC 3.75% 15Jul25 US91324PCP53 2,600,000 USD 3.75 07/15/2025 3,661,384 - Fixed Income
0.26% WALGREENS BOOTS ALLIANCE INC 3.8% 18Nov24 US931427AH10 2,650,000 USD 3.80 11/18/2024 3,662,694 - Fixed Income
0.25% AMAZON.COM INC 2.8% 22Aug24 US023135AZ90 2,600,000 USD 2.80 08/22/2024 3,512,302 Communications Fixed Income
0.25% AMERICAN EXPRESS CREDIT CORP 3.3% 03May27 US0258M0EL96 2,600,000 USD 3.30 05/03/2027 3,567,768 - Fixed Income
0.25% ASTRAZENECA PLC 3.375% 16Nov25 US046353AL27 2,600,000 USD 3.38 11/16/2025 3,528,915 - Fixed Income
0.25% BARCLAYS PLC 3.65% 16Mar25 US06738EAE59 2,650,000 USD 3.65 03/16/2025 3,473,048 - Fixed Income
0.25% DOWDUPONT INC 4.493% 15Nov25 US26078JAC45 2,400,000 USD 4.49 11/15/2025 3,479,360 - Fixed Income
0.25% KRAFT HEINZ FOODS CO 3.95% 15Jul25 US50077LAK26 2,623,000 USD 3.95 07/15/2025 3,575,287 - Fixed Income
0.25% QUALCOMM INC 3.25% 20May27 US747525AU71 2,650,000 USD 3.25 05/20/2027 3,509,422 Technology Fixed Income
0.25% QUALCOMM INC 3.45% 20May25 US747525AF05 2,600,000 USD 3.45 05/20/2025 3,549,042 Technology Fixed Income
0.25% ZIMMER BIOMET HOLDINGS INC 3.55% 01Apr25 US98956PAF99 2,600,000 USD 3.55 04/01/2025 3,490,046 - Fixed Income
0.25% SANDS CHINA LTD 5.4% 08Aug28 US80007RAE53 2,500,000 USD 5.40 08/08/2028 3,481,870 - Fixed Income
0.24% ABBVIE INC 3.2% 14May26 US00287YAY59 2,600,000 USD 3.20 05/14/2026 3,421,728 - Fixed Income
0.24% GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO 3.373% 15Nov25 US36164Q6M56 2,600,000 USD 3.37 11/15/2025 3,429,943 - Fixed Income
0.24% JOHNSON & JOHNSON 2.45% 01Mar26 US478160BY94 2,600,000 USD 2.45 03/01/2026 3,408,401 - Fixed Income
0.24% KRAFT HEINZ FOODS CO 3% 01Jun26 US50077LAD82 2,600,000 USD 3.00 06/01/2026 3,300,658 - Fixed Income
0.24% MOLSON COORS BREWING CO 3% 15Jul26 US60871RAG56 2,600,000 USD 3.00 07/15/2026 3,318,451 - Fixed Income
0.24% NEWELL BRANDS INC 4.2% 01Apr26 US651229AW64 2,600,000 USD 4.20 04/01/2026 3,382,841 - Fixed Income
0.24% NORTHROP GRUMMAN CORP 3.25% 15Jan28 US666807BN13 2,600,000 USD 3.25 01/15/2028 3,435,460 - Fixed Income
0.24% TAKEDA PHARMACEUTICAL CO LTD 5% 26Nov28 US874060AU09 2,300,000 USD 5.00 11/26/2028 3,370,399 - Fixed Income
0.23% ALPHABET INC 1.998% 15Aug26 US02079KAC18 2,600,000 USD 2.00 08/15/2026 3,289,409 Communications Fixed Income
0.23% BARCLAYS PLC 1% 16May29 US06738EBD67 2,300,000 USD 1.00 05/16/2029 3,231,283 - Fixed Income
0.23% GILEAD SCIENCES INC 3.5% 01Feb25 US375558AZ68 2,300,000 USD 3.50 02/01/2025 3,163,536 - Fixed Income
0.23% GILEAD SCIENCES INC 3.7% 01Apr24 US375558AW38 2,250,000 USD 3.70 04/01/2024 3,172,301 - Fixed Income
0.23% GLAXOSMITHKLINE CAPITAL INC 3.875% 15May28 US377372AN70 2,300,000 USD 3.88 05/15/2028 3,276,051 - Fixed Income
0.23% ROYAL BANK OF SCOTLAND GROUP PLC 1% 18May29 US780097BG51 2,300,000 USD 1.00 05/18/2029 3,250,524 - Fixed Income
0.23% ROYAL BANK OF SCOTLAND GROUP PLC 1% 27Jan30 US78009PEH01 2,300,000 USD 1.00 01/27/2030 3,257,136 - Fixed Income
0.23% SANDS CHINA LTD 5.125% 08Aug25 US80007RAF29 2,300,000 USD 5.13 08/08/2025 3,221,478 - Fixed Income
0.23% SUZANO AUSTRIA GMBH 6% 15Jan29 US86964WAC64 2,200,000 USD 6.00 01/15/2029 3,180,902 - Fixed Income
0.23% WALGREENS BOOTS ALLIANCE INC 3.45% 01Jun26 US931427AQ19 2,450,000 USD 3.45 06/01/2026 3,234,400 - Fixed Income
0.23% ABBVIE INC 4.25% 14Nov28 US00287YBF51 2,300,000 USD 4.25 11/14/2028 3,206,882 - Fixed Income
0.22% ABBOTT LABORATORIES 3.75% 30Nov26 US002824BF69 2,182,000 USD 3.75 11/30/2026 3,084,355 - Fixed Income
0.22% BECTON DICKINSON AND CO 3.363% 06Jun24 US075887BV02 2,250,000 USD 3.36 06/06/2024 3,051,510 - Fixed Income
0.22% BIOGEN INC 4.05% 15Sep25 US09062XAF06 2,250,000 USD 4.05 09/15/2025 3,105,648 - Fixed Income
0.22% COCA-COLA CO/THE 2.875% 27Oct25 US191216BS87 2,300,000 USD 2.88 10/27/2025 3,137,120 - Fixed Income
0.22% EXXON MOBIL CORP 2.709% 06Mar25 US30231GAF90 2,300,000 USD 2.71 03/06/2025 3,088,584 Energy Fixed Income
0.22% MCDONALD'S CORP 3.7% 30Jan26 US58013MEY66 2,250,000 USD 3.70 01/30/2026 3,125,554 - Fixed Income
0.22% NOVARTIS CAPITAL CORP 3% 20Nov25 US66989HAJ77 2,300,000 USD 3.00 11/20/2025 3,147,151 - Fixed Income
0.22% PFIZER INC 3% 15Dec26 US717081EA70 2,300,000 USD 3.00 12/15/2026 3,118,997 - Fixed Income
0.22% SHELL INTERNATIONAL FINANCE BV 2.875% 10May26 US822582BT82 2,300,000 USD 2.88 05/10/2026 3,090,538 Energy Fixed Income
0.22% SOUTHERN CO/THE 3.25% 01Jul26 US842587CV72 2,300,000 USD 3.25 07/01/2026 3,038,033 - Fixed Income
0.22% SUMITOMO MITSUI FINANCIAL GROUP INC 3.364% 12Jul27 US86562MAR16 2,300,000 USD 3.36 07/12/2027 3,084,484 - Fixed Income
0.21% AMERICAN EXPRESS CO 3% 30Oct24 US025816BR90 2,200,000 USD 3.00 10/30/2024 2,969,873 - Fixed Income
0.21% HCA INC 5.25% 15Jun26 US404119BT57 2,000,000 USD 5.25 06/15/2026 2,912,679 - Fixed Income
0.21% LLOYDS BANKING GROUP PLC 1% 07Nov28 US539439AQ24 2,250,000 USD 1.00 11/07/2028 2,923,536 - Fixed Income
0.21% SABINE PASS LIQUEFACTION LLC 5.875% 30Jun26 US785592AV86 2,000,000 USD 5.88 06/30/2026 3,011,400 Energy Fixed Income
0.21% SASOL FINANCING USA LLC 5.875% 27Mar24 US80386WAA36 2,000,000 USD 5.88 03/27/2024 2,904,114 - Fixed Income
0.20% AMERICAN INTERNATIONAL GROUP INC 3.9% 01Apr26 US026874DH71 2,000,000 USD 3.90 04/01/2026 2,744,575 - Fixed Income
0.20% ANTHEM INC 3.65% 01Dec27 US036752AB92 2,100,000 USD 3.65 12/01/2027 2,846,568 - Fixed Income
0.20% BANCO SANTANDER SA 5.179% 19Nov25 US05971KAA79 2,000,000 USD 5.18 11/19/2025 2,862,019 - Fixed Income
0.20% BPCE SA 4% 15Apr24 US05578DAG79 1,950,000 USD 4.00 04/15/2024 2,782,012 - Fixed Income
0.20% CHUBB INA HOLDINGS INC 3.35% 03May26 US00440EAV92 2,000,000 USD 3.35 05/03/2026 2,755,366 - Fixed Income
0.20% COOPERATIEVE RABOBANK UA 4.375% 04Aug25 US21684AAC09 2,000,000 USD 4.38 08/04/2025 2,783,201 - Fixed Income
0.20% DISCOVERY COMMUNICATIONS LLC 3.95% 20Mar28 US25470DAR08 2,200,000 USD 3.95 03/20/2028 2,863,263 Communications Fixed Income
0.20% EXPRESS SCRIPTS HOLDING CO 4.5% 25Feb26 US30219GAM06 2,000,000 USD 4.50 02/25/2026 2,809,775 - Fixed Income
0.20% KINDER MORGAN INC/DE 4.3% 01Jun25 US49456BAF85 2,000,000 USD 4.30 06/01/2025 2,835,061 Energy Fixed Income
0.20% LLOYDS BANKING GROUP PLC 4.375% 22Mar28 US539439AR07 2,000,000 USD 4.38 03/22/2028 2,742,629 - Fixed Income
0.20% ROYAL BANK OF CANADA 4.65% 27Jan26 US780082AD52 2,000,000 USD 4.65 01/27/2026 2,867,480 - Fixed Income
0.20% SALESFORCE.COM INC 3.7% 11Apr28 US79466LAF13 2,000,000 USD 3.70 04/11/2028 2,854,820 Technology Fixed Income
0.20% SHELL INTERNATIONAL FINANCE BV 3.875% 13Nov28 US822582CB65 2,000,000 USD 3.88 11/13/2028 2,873,560 Energy Fixed Income
0.20% SUMITOMO MITSUI FINANCIAL GROUP INC 3.784% 09Mar26 US86562MAC47 2,000,000 USD 3.78 03/09/2026 2,757,607 - Fixed Income
0.20% UNION PACIFIC CORP 3.95% 10Sep28 US907818EY04 2,000,000 USD 3.95 09/10/2028 2,809,155 - Fixed Income
0.20% UNITED TECHNOLOGIES CORP 3.95% 16Aug25 US913017DD80 2,000,000 USD 3.95 08/16/2025 2,797,578 - Fixed Income
0.20% WALMART INC 3.3% 22Apr24 US931142DP52 2,000,000 USD 3.30 04/22/2024 2,803,232 - Fixed Income
0.20% WALMART INC 3.55% 26Jun25 US931142ED14 2,000,000 USD 3.55 06/26/2025 2,819,738 - Fixed Income
0.20% ALTRIA GROUP INC 4.4% 14Feb26 US02209SBC61 2,000,000 USD 4.40 02/14/2026 2,779,163 - Fixed Income
0.20% AXA EQUITABLE HOLDINGS INC 4.35% 20Apr28 US054561AJ49 2,000,000 USD 4.35 04/20/2028 2,772,368 - Fixed Income
0.20% BOSTON SCIENTIFIC CORP 3.45% 01Mar24 US101137AV96 2,000,000 USD 3.45 03/01/2024 2,741,996 - Fixed Income
0.19% BP CAPITAL MARKETS PLC 3.279% 19Sep27 US05565QDN51 2,000,000 USD 3.28 09/19/2027 2,671,937 Energy Fixed Income
0.19% CAPITAL ONE FINANCIAL CORP 3.3% 30Oct24 US14040HBT14 1,950,000 USD 3.30 10/30/2024 2,612,738 - Fixed Income
0.19% CAPITAL ONE FINANCIAL CORP 4.2% 29Oct25 US14040HBJ32 1,950,000 USD 4.20 10/29/2025 2,694,683 - Fixed Income
0.19% CELGENE CORP 3.9% 20Feb28 US151020BB94 2,000,000 USD 3.90 02/20/2028 2,720,697 - Fixed Income
0.19% CISCO SYSTEMS INC 2.5% 20Sep26 US17275RBL50 2,000,000 USD 2.50 09/20/2026 2,611,837 Communications Fixed Income
0.19% COOPERATIEVE RABOBANK UA 3.75% 21Jul26 US21684AAF30 2,000,000 USD 3.75 07/21/2026 2,656,748 - Fixed Income
0.19% FIRSTENERGY CORP 3.9% 15Jul27 US337932AH00 2,000,000 USD 3.90 07/15/2027 2,735,027 - Fixed Income
0.19% FORTIS INC/CANADA 3.055% 04Oct26 US349553AM97 2,000,000 USD 3.06 10/04/2026 2,599,982 - Fixed Income
0.19% HCA INC 5.25% 15Apr25 US404119BQ19 1,800,000 USD 5.25 04/15/2025 2,648,160 - Fixed Income
0.19% HONEYWELL INTERNATIONAL INC 2.5% 01Nov26 US438516BL94 2,000,000 USD 2.50 11/01/2026 2,637,858 - Fixed Income
0.19% ING GROEP NV 3.95% 29Mar27 US456837AH61 2,000,000 USD 3.95 03/29/2027 2,733,874 - Fixed Income
0.19% JOHNSON & JOHNSON 2.9% 15Jan28 US478160CK81 2,000,000 USD 2.90 01/15/2028 2,685,430 - Fixed Income
0.19% LLOYDS BANKING GROUP PLC 4.65% 24Mar26 US53944YAB92 2,000,000 USD 4.65 03/24/2026 2,717,241 - Fixed Income
0.19% LOWE'S COS INC 3.1% 03May27 US548661DP97 2,000,000 USD 3.10 05/03/2027 2,626,991 - Fixed Income
0.19% NORTHROP GRUMMAN CORP 2.93% 15Jan25 US666807BM30 1,988,000 USD 2.93 01/15/2025 2,644,429 - Fixed Income
0.19% PEPSICO INC 3% 15Oct27 US713448DY13 2,000,000 USD 3.00 10/15/2027 2,707,682 - Fixed Income
0.19% QUALCOMM INC 2.9% 20May24 US747525AT09 2,000,000 USD 2.90 05/20/2024 2,660,376 Technology Fixed Income
0.19% SHERWIN-WILLIAMS CO/THE 3.45% 01Jun27 US824348AW63 2,000,000 USD 3.45 06/01/2027 2,664,689 - Fixed Income
0.19% TELEFONICA EMISIONES SA 4.103% 08Mar27 US87938WAT09 1,950,000 USD 4.10 03/08/2027 2,637,243 Communications Fixed Income
0.19% TORONTO-DOMINION BANK/THE 1% 15Sep31 US891160MJ94 2,000,000 USD 1.00 09/15/2031 2,653,585 - Fixed Income
0.19% VODAFONE GROUP PLC 4.125% 30May25 US92857WBJ80 1,950,000 USD 4.13 05/30/2025 2,721,669 Communications Fixed Income
0.19% WARNER MEDIA LLC 3.6% 15Jul25 US887317AW59 2,000,000 USD 3.60 07/15/2025 2,697,369 Communications Fixed Income
0.19% WARNER MEDIA LLC 3.8% 15Feb27 US887317BB04 2,000,000 USD 3.80 02/15/2027 2,674,116 Communications Fixed Income
0.19% WESTPAC BANKING CORP 1% 23Nov31 US961214DF70 2,000,000 USD 1.00 11/23/2031 2,656,600 - Fixed Income
0.19% WESTPAC BANKING CORP 2.85% 13May26 US961214CX95 2,000,000 USD 2.85 05/13/2026 2,629,479 - Fixed Income
0.19% PEPSICO INC 2.375% 06Oct26 US713448DN57 2,100,000 USD 2.38 10/06/2026 2,733,678 - Fixed Income
0.18% AMGEN INC 3.625% 22May24 US031162BV19 1,800,000 USD 3.63 05/22/2024 2,505,525 - Fixed Income
0.18% BECTON DICKINSON AND CO 3.734% 15Dec24 US075887BF51 1,800,000 USD 3.73 12/15/2024 2,475,373 - Fixed Income
0.18% CAPITAL ONE FINANCIAL CORP 3.75% 28Jul26 US14040HBK05 1,950,000 USD 3.75 07/28/2026 2,538,288 - Fixed Income
0.18% DUKE ENERGY CORP 2.65% 01Sep26 US26441CAS44 2,000,000 USD 2.65 09/01/2026 2,556,265 - Fixed Income
0.18% FORD MOTOR CO 4.346% 08Dec26 US345370CR99 2,000,000 USD 4.35 12/08/2026 2,507,650 - Fixed Income
0.18% GENERAL MILLS INC 4.2% 17Apr28 US370334CG79 1,800,000 USD 4.20 04/17/2028 2,537,282 - Fixed Income
0.18% TRANSCANADA PIPELINES LTD 4.25% 15May28 US89352HAW97 1,800,000 USD 4.25 05/15/2028 2,542,259 Energy Fixed Income
0.18% WILLIAMS COS INC/THE 3.75% 15Jun27 US96949LAD73 1,900,000 USD 3.75 06/15/2027 2,551,718 Energy Fixed Income
0.17% CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 US205887CC49 1,700,000 USD 4.85 11/01/2028 2,453,113 - Fixed Income
0.17% BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC 3.337% 15Dec27 US05723KAE01 1,800,000 USD 3.34 12/15/2027 2,364,511 Energy Fixed Income
0.17% BRIGHTHOUSE FINANCIAL INC 3.7% 22Jun27 US10922NAC74 2,000,000 USD 3.70 06/22/2027 2,444,547 - Fixed Income
0.17% CONOCOPHILLIPS CO 4.95% 15Mar26 US20826FAQ90 1,600,000 USD 4.95 03/15/2026 2,386,821 Energy Fixed Income
0.17% HOME DEPOT INC/THE 3% 01Apr26 US437076BM30 1,700,000 USD 3.00 04/01/2026 2,317,950 - Fixed Income
0.17% INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19Feb26 US459200JG74 1,750,000 USD 3.45 02/19/2026 2,394,382 Technology Fixed Income
0.17% KLA-TENCOR CORP 4.65% 01Nov24 US482480AE03 1,650,000 USD 4.65 11/01/2024 2,406,508 Technology Fixed Income
0.17% MITSUBISHI UFJ FINANCIAL GROUP INC 3.961% 02Mar28 US606822AV60 1,700,000 USD 3.96 03/02/2028 2,385,431 - Fixed Income
0.17% OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.6% 15Apr26 US68217FAA03 1,800,000 USD 3.60 04/15/2026 2,421,830 Communications Fixed Income
0.17% PNC BANK NA 4.05% 26Jul28 US69349LAR96 1,650,000 USD 4.05 07/26/2028 2,332,377 - Fixed Income
0.17% TYSON FOODS INC 3.55% 02Jun27 US902494BC62 1,800,000 USD 3.55 06/02/2027 2,395,587 - Fixed Income
0.17% UNILEVER CAPITAL CORP 3.5% 22Mar28 US904764BC04 1,700,000 USD 3.50 03/22/2028 2,338,016 - Fixed Income
0.17% US BANCORP 3.15% 27Apr27 US91159HHR49 1,750,000 USD 3.15 04/27/2027 2,372,323 - Fixed Income
0.16% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN US161175BK95 1,640,000 USD 4.20 03/15/2028 2,183,399 Communications Fixed Income
0.16% AMAZON.COM INC 3.8% 05Dec24 US023135AN60 1,600,000 USD 3.80 12/05/2024 2,299,661 Communications Fixed Income
0.16% ANTHEM INC 4.101% 01Mar28 US036752AG89 1,600,000 USD 4.10 03/01/2028 2,215,933 - Fixed Income
0.16% APPLIED MATERIALS INC 3.3% 01Apr27 US038222AL98 1,600,000 USD 3.30 04/01/2027 2,198,663 Technology Fixed Income
0.16% BANK OF NOVA SCOTIA/THE 4.5% 16Dec25 US064159HB54 1,600,000 USD 4.50 12/16/2025 2,261,413 - Fixed Income
0.16% BRANCH BANKING & TRUST CO 3.625% 16Sep25 US07330MAB37 1,600,000 USD 3.63 09/16/2025 2,189,339 - Fixed Income
0.16% CARDINAL HEALTH INC 3.41% 15Jun27 US14149YBJ64 1,800,000 USD 3.41 06/15/2027 2,315,263 - Fixed Income
0.16% GENERAL MOTORS FINANCIAL CO INC 5.25% 01Mar26 US37045XBG07 1,650,000 USD 5.25 03/01/2026 2,295,640 - Fixed Income
0.16% INTEL CORP 2.875% 11May24 US458140BD13 1,600,000 USD 2.88 05/11/2024 2,184,470 Technology Fixed Income
0.16% INTERCONTINENTAL EXCHANGE INC 3.75% 01Dec25 US45866FAD69 1,600,000 USD 3.75 12/01/2025 2,254,313 - Fixed Income
0.16% KINDER MORGAN INC/DE 4.3% 01Mar28 US49456BAP67 1,600,000 USD 4.30 03/01/2028 2,226,176 Energy Fixed Income
0.16% LOWE'S COS INC 2.5% 15Apr26 US548661DM66 1,800,000 USD 2.50 04/15/2026 2,298,531 - Fixed Income
0.16% MIZUHO FINANCIAL GROUP INC 4.018% 05Mar28 US60687YAR09 1,650,000 USD 4.02 03/05/2028 2,283,021 - Fixed Income
0.16% MPLX LP 4.875% 01Jun25 US55336VAJ98 1,600,000 USD 4.88 06/01/2025 2,315,566 Energy Fixed Income
0.16% RIO TINTO FINANCE USA LTD 3.75% 15Jun25 US767201AS58 1,600,000 USD 3.75 06/15/2025 2,274,470 - Fixed Income
0.16% ROCKWELL COLLINS INC 3.5% 15Mar27 US774341AK79 1,750,000 USD 3.50 03/15/2027 2,311,589 - Fixed Income
0.16% STARBUCKS CORP 3.8% 15Aug25 US855244AQ29 1,600,000 USD 3.80 08/15/2025 2,216,976 - Fixed Income
0.16% STATE STREET CORP 3.55% 18Aug25 US857477AT04 1,650,000 USD 3.55 08/18/2025 2,292,444 - Fixed Income
0.16% TYSON FOODS INC 3.95% 15Aug24 US902494AX19 1,600,000 USD 3.95 08/15/2024 2,208,648 - Fixed Income
0.16% US BANCORP 2.375% 22Jul26 US91159HHN35 1,740,000 USD 2.38 07/22/2026 2,227,507 - Fixed Income
0.16% WELLTOWER INC 4% 01Jun25 US42217KBF21 1,600,000 USD 4.00 06/01/2025 2,231,709 - Fixed Income
0.16% WILLIAMS COS INC/THE 4.55% 24Jun24 US969457BW96 1,600,000 USD 4.55 06/24/2024 2,283,969 Energy Fixed Income
0.15% AMERICAN INTERNATIONAL GROUP INC 3.75% 10Jul25 US026874DD67 1,600,000 USD 3.75 07/10/2025 2,161,812 - Fixed Income
0.15% AMGEN INC 2.6% 19Aug26 US031162CJ71 1,650,000 USD 2.60 08/19/2026 2,094,248 - Fixed Income
0.15% ANADARKO PETROLEUM CORP 5.55% 15Mar26 US032511BN64 1,400,000 USD 5.55 03/15/2026 2,047,321 Energy Fixed Income
0.15% BANCO SANTANDER SA 4.379% 12Apr28 US05964HAJ41 1,500,000 USD 4.38 04/12/2028 2,064,613 - Fixed Income
0.15% BANK OF MONTREAL 1% 15Dec32 US06368BGS16 1,600,000 USD 1.00 12/15/2032 2,095,569 - Fixed Income
0.15% CANADIAN NATURAL RESOURCES LTD 3.85% 01Jun27 US136385AX99 1,600,000 USD 3.85 06/01/2027 2,161,672 Energy Fixed Income
0.15% CENOVUS ENERGY INC 4.25% 15Apr27 US15135UAM18 1,600,000 USD 4.25 04/15/2027 2,132,575 Energy Fixed Income
0.15% DOLLAR TREE INC 4.2% 15May28 US256746AH16 1,600,000 USD 4.20 05/15/2028 2,161,649 - Fixed Income
0.15% ENTERPRISE PRODUCTS OPERATING LLC 3.75% 15Feb25 US29379VBE20 1,470,000 USD 3.75 02/15/2025 2,040,418 Energy Fixed Income
0.15% EQT CORP 3.9% 01Oct27 US26884LAF67 1,600,000 USD 3.90 10/01/2027 2,036,721 Energy Fixed Income
0.15% FIDELITY NATIONAL INFORMATION SERVICES INC 3% 15Aug26 US31620MAT36 1,600,000 USD 3.00 08/15/2026 2,044,963 Technology Fixed Income
0.15% FORD MOTOR CREDIT CO LLC 4.134% 04Aug25 US345397XL24 1,700,000 USD 4.13 08/04/2025 2,126,557 - Fixed Income
0.15% GENERAL MOTORS FINANCIAL CO INC 3.95% 13Apr24 US37045XBW56 1,600,000 USD 3.95 04/13/2024 2,170,712 - Fixed Income
0.15% GENERAL MOTORS FINANCIAL CO INC 4.35% 17Jan27 US37045XBT28 1,600,000 USD 4.35 01/17/2027 2,102,063 - Fixed Income
0.15% MPLX LP 4% 15Mar28 US55336VAR15 1,600,000 USD 4.00 03/15/2028 2,130,821 Energy Fixed Income
0.15% MPLX LP 4.125% 01Mar27 US55336VAK61 1,600,000 USD 4.13 03/01/2027 2,160,067 Energy Fixed Income
0.15% NATIONAL AUSTRALIA BANK LTD/NEW YORK 2.5% 12Jul26 US63254AAS78 1,650,000 USD 2.50 07/12/2026 2,102,082 - Fixed Income
0.15% NEXTERA ENERGY CAPITAL HOLDINGS INC 3.55% 01May27 US65339KAT79 1,600,000 USD 3.55 05/01/2027 2,159,881 - Fixed Income
0.15% OCCIDENTAL PETROLEUM CORP 3.4% 15Apr26 US674599CH65 1,500,000 USD 3.40 04/15/2026 2,075,181 Energy Fixed Income
0.15% PFIZER INC 2.75% 03Jun26 US717081DV27 1,600,000 USD 2.75 06/03/2026 2,136,831 - Fixed Income
0.15% SYNCHRONY FINANCIAL 4.25% 15Aug24 US87165BAD55 1,600,000 USD 4.25 08/15/2024 2,164,873 - Fixed Income
0.15% THERMO FISHER SCIENTIFIC INC 2.95% 19Sep26 US883556BR21 1,600,000 USD 2.95 09/19/2026 2,068,795 - Fixed Income
0.15% UNITEDHEALTH GROUP INC 3.85% 15Jun28 US91324PDK57 1,500,000 USD 3.85 06/15/2028 2,126,929 - Fixed Income
0.15% VALERO ENERGY CORP 3.4% 15Sep26 US91913YAU47 1,600,000 USD 3.40 09/15/2026 2,090,214 Energy Fixed Income
0.15% VMWARE INC 3.9% 21Aug27 US928563AC98 1,629,000 USD 3.90 08/21/2027 2,102,095 Technology Fixed Income
0.15% ING GROEP NV 4.55% 02Oct28 US456837AM56 1,500,000 USD 4.55 10/02/2028 2,150,268 - Fixed Income
0.15% TOTAL CAPITAL INTERNATIONAL SA 3.455% 19Feb29 US89153VAQ23 1,500,000 USD 3.46 02/19/2029 2,069,184 Energy Fixed Income
0.15% MITSUBISHI UFJ FINANCIAL GROUP INC 3.407% 07Mar24 US606822BD53 1,500,000 USD 3.41 03/07/2024 2,038,878 - Fixed Income
0.15% WABTEC CORP 4.95% 15Sep28 US960386AM29 1,600,000 USD 4.95 09/15/2028 2,171,346 - Fixed Income
0.14% ALLERGAN FUNDING SCS 3.85% 15Jun24 US00507UAF84 1,400,000 USD 3.85 06/15/2024 1,918,377 - Fixed Income
0.14% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.5% 15Jan28 US11134LAR06 1,600,000 USD 3.50 01/15/2028 1,983,753 Technology Fixed Income
0.14% CISCO SYSTEMS INC 3.625% 04Mar24 US17275RAN26 1,350,000 USD 3.63 03/04/2024 1,900,142 Communications Fixed Income
0.14% FORD MOTOR CREDIT CO LLC 4.389% 08Jan26 US345397XU23 1,600,000 USD 4.39 01/08/2026 2,007,733 - Fixed Income
0.14% HOLLYFRONTIER CORP 5.875% 01Apr26 US436106AA64 1,300,000 USD 5.88 04/01/2026 1,911,230 Energy Fixed Income
0.14% MCDONALD'S CORP 3.8% 01Apr28 US58013MFF68 1,400,000 USD 3.80 04/01/2028 1,966,700 - Fixed Income
0.14% MCKESSON CORP 3.796% 15Mar24 US581557BE41 1,400,000 USD 3.80 03/15/2024 1,917,026 - Fixed Income
0.14% SANTANDER HOLDINGS USA INC 4.5% 17Jul25 US80282KAE64 1,400,000 USD 4.50 07/17/2025 1,942,942 - Fixed Income
0.14% UNITED TECHNOLOGIES CORP 2.65% 01Nov26 US913017CH04 1,500,000 USD 2.65 11/01/2026 1,936,719 - Fixed Income
0.14% KRAFT HEINZ FOODS CO 4.625% 30Jan29 US50077LAT35 1,450,000 USD 4.63 01/30/2029 2,000,715 - Fixed Income
0.13% ASTRAZENECA PLC SR UNSECURED 01/29 4 US046353AT52 1,300,000 USD 4.00 01/17/2029 1,817,810 - Fixed Income
0.13% ADOBE INC 3.25% 01Feb25 US00724FAC59 1,300,000 USD 3.25 02/01/2025 1,791,075 Technology Fixed Income
0.13% AMGEN INC 3.125% 01May25 US031162BY57 1,300,000 USD 3.13 05/01/2025 1,763,854 - Fixed Income
0.13% AUTOMATIC DATA PROCESSING INC 3.375% 15Sep25 US053015AE30 1,350,000 USD 3.38 09/15/2025 1,879,145 - Fixed Income
0.13% BANCO SANTANDER SA 4.25% 11Apr27 US05964HAB15 1,300,000 USD 4.25 04/11/2027 1,781,873 - Fixed Income
0.13% BANK OF NEW YORK MELLON CORP/THE 1% 07Feb28 US06406RAB33 1,300,000 USD 1.00 02/07/2028 1,781,749 - Fixed Income
0.13% BB&T CORP 2.85% 26Oct24 US05531FBB85 1,344,000 USD 2.85 10/26/2024 1,811,203 - Fixed Income
0.13% BB&T CORP 3.7% 05Jun25 US05531FBE25 1,300,000 USD 3.70 06/05/2025 1,823,069 - Fixed Income
0.13% BLACKROCK INC 3.5% 18Mar24 US09247XAL55 1,300,000 USD 3.50 03/18/2024 1,805,320 - Fixed Income
0.13% BNP PARIBAS SA 4.25% 15Oct24 US05579T5G71 1,350,000 USD 4.25 10/15/2024 1,884,814 - Fixed Income
0.13% BOOKING HOLDINGS INC 3.6% 01Jun26 US741503AZ91 1,300,000 USD 3.60 06/01/2026 1,763,622 Communications Fixed Income
0.13% BOSTON PROPERTIES LP 3.65% 01Feb26 US10112RAX26 1,300,000 USD 3.65 02/01/2026 1,756,582 - Fixed Income
0.13% BOSTON PROPERTIES LP 4.5% 01Dec28 US10112RBA14 1,300,000 USD 4.50 12/01/2028 1,872,828 - Fixed Income
0.13% BOSTON SCIENTIFIC CORP 4% 01Mar28 US101137AS67 1,300,000 USD 4.00 03/01/2028 1,787,694 - Fixed Income
0.13% BP CAPITAL MARKETS PLC 3.506% 17Mar25 US05565QDA31 1,300,000 USD 3.51 03/17/2025 1,768,727 Energy Fixed Income
0.13% CATERPILLAR INC 3.4% 15May24 US149123CC35 1,300,000 USD 3.40 05/15/2024 1,825,547 - Fixed Income
0.13% CELGENE CORP 3.625% 15May24 US151020AP99 1,350,000 USD 3.63 05/15/2024 1,856,642 - Fixed Income
0.13% CHEVRON CORP 2.895% 03Mar24 US166764BT68 1,300,000 USD 2.90 03/03/2024 1,769,562 Energy Fixed Income
0.13% CINTAS CORP NO 2 3.7% 01Apr27 US17252MAN02 1,300,000 USD 3.70 04/01/2027 1,816,204 - Fixed Income
0.13% COLUMBIA PIPELINE GROUP INC 4.5% 01Jun25 US198280AF63 1,300,000 USD 4.50 06/01/2025 1,842,475 Energy Fixed Income
0.13% CONCHO RESOURCES INC 4.3% 15Aug28 US20605PAK75 1,300,000 USD 4.30 08/15/2028 1,802,181 Energy Fixed Income
0.13% CONTINENTAL RESOURCES INC/OK 3.8% 01Jun24 US212015AN15 1,300,000 USD 3.80 06/01/2024 1,775,453 Energy Fixed Income
0.13% CONTINENTAL RESOURCES INC/OK 4.375% 15Jan28 US212015AS02 1,300,000 USD 4.38 01/15/2028 1,804,247 Energy Fixed Income
0.13% COOPERATIEVE RABOBANK UA/NY 3.375% 21May25 US21688AAE29 1,300,000 USD 3.38 05/21/2025 1,796,849 - Fixed Income
0.13% COSTCO WHOLESALE CORP 2.75% 18May24 US22160KAL98 1,300,000 USD 2.75 05/18/2024 1,775,796 - Fixed Income
0.13% COSTCO WHOLESALE CORP 3% 18May27 US22160KAM71 1,300,000 USD 3.00 05/18/2027 1,755,892 - Fixed Income
0.13% DOLLAR TREE INC 4% 15May25 US256746AG33 1,350,000 USD 4.00 05/15/2025 1,853,586 - Fixed Income
0.13% DUKE ENERGY CORP 3.75% 15Apr24 US26441CAN56 1,300,000 USD 3.75 04/15/2024 1,827,547 - Fixed Income
0.13% EMBRAER NETHERLANDS FINANCE BV 5.05% 15Jun25 US29082HAA05 1,300,000 USD 5.05 06/15/2025 1,870,535 - Fixed Income
0.13% ENEL CHILE SA 4.875% 12Jun28 US29278DAA37 1,300,000 USD 4.88 06/12/2028 1,846,085 - Fixed Income
0.13% ENERGY TRANSFER OPERATING LP 4.05% 15Mar25 US29273RBD08 1,300,000 USD 4.05 03/15/2025 1,774,029 Energy Fixed Income
0.13% ENERGY TRANSFER OPERATING LP 4.75% 15Jan26 US29273RBG39 1,300,000 USD 4.75 01/15/2026 1,833,913 Energy Fixed Income
0.13% ENERGY TRANSFER OPERATING LP 4.95% 15Jun28 US29278NAF06 1,300,000 USD 4.95 06/15/2028 1,851,196 Energy Fixed Income
0.13% ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16Oct28 US29379VBT98 1,300,000 USD 4.15 10/16/2028 1,854,518 Energy Fixed Income
0.13% EXXON MOBIL CORP 3.176% 15Mar24 US30231GAC69 1,300,000 USD 3.18 03/15/2024 1,792,000 Energy Fixed Income
0.13% FISERV INC 4.2% 01Oct28 US337738AR95 1,300,000 USD 4.20 10/01/2028 1,816,843 Technology Fixed Income
0.13% GENERAL DYNAMICS CORP 3.75% 15May28 US369550BC16 1,300,000 USD 3.75 05/15/2028 1,853,901 - Fixed Income
0.13% GLAXOSMITHKLINE CAPITAL INC 3.625% 15May25 US377372AM97 1,300,000 USD 3.63 05/15/2025 1,825,282 - Fixed Income
0.13% GLP CAPITAL LP / GLP FINANCING II INC 5.375% 15Apr26 US361841AH26 1,300,000 USD 5.38 04/15/2026 1,865,799 - Fixed Income
0.13% HESS CORP 4.3% 01Apr27 US42809HAG20 1,300,000 USD 4.30 04/01/2027 1,757,591 Energy Fixed Income
0.13% HOME DEPOT INC/THE 3.35% 15Sep25 US437076BK73 1,300,000 USD 3.35 09/15/2025 1,804,348 - Fixed Income
0.13% INTERNATIONAL PAPER CO 3% 15Feb27 US460146CP67 1,400,000 USD 3.00 02/15/2027 1,811,007 - Fixed Income
0.13% JOHNSON & JOHNSON 2.95% 03Mar27 US478160CE22 1,350,000 USD 2.95 03/03/2027 1,815,251 - Fixed Income
0.13% KEURIG DR PEPPER INC 4.417% 25May25 US565122AD00 1,300,000 USD 4.42 05/25/2025 1,830,611 - Fixed Income
0.13% L3 TECHNOLOGIES INC 4.4% 15Jun28 US502413BG15 1,300,000 USD 4.40 06/15/2028 1,855,153 - Fixed Income
0.13% MANULIFE FINANCIAL CORP 4.15% 04Mar26 US56501RAC07 1,300,000 USD 4.15 03/04/2026 1,839,519 - Fixed Income
0.13% MARATHON OIL CORP 4.4% 15Jul27 US565849AP16 1,300,000 USD 4.40 07/15/2027 1,798,713 Energy Fixed Income
0.13% MARSH & MCLENNAN COS INC 3.875% 15Mar24 US571748BF82 1,300,000 USD 3.88 03/15/2024 1,815,087 - Fixed Income
0.13% MASTERCARD INC 3.375% 01Apr24 US57636QAB05 1,300,000 USD 3.38 04/01/2024 1,833,225 - Fixed Income
0.13% METLIFE INC 3.6% 10Apr24 US59156RBH03 1,300,000 USD 3.60 04/10/2024 1,830,653 - Fixed Income
0.13% MIZUHO FINANCIAL GROUP INC 3.17% 11Sep27 US60687YAM12 1,415,000 USD 3.17 09/11/2027 1,872,428 - Fixed Income
0.13% NISOURCE INC 3.49% 15May27 US65473QBE26 1,300,000 USD 3.49 05/15/2027 1,755,724 - Fixed Income
0.13% NOVARTIS CAPITAL CORP 3.1% 17May27 US66989HAN89 1,300,000 USD 3.10 05/17/2027 1,767,654 - Fixed Income
0.13% NXP BV / NXP FUNDING LLC 4.875% 01Mar24 US62947QAZ19 1,300,000 USD 4.88 03/01/2024 1,834,523 Technology Fixed Income
0.13% PEPSICO INC 2.75% 30Apr25 US713448CT37 1,300,000 USD 2.75 04/30/2025 1,765,194 - Fixed Income
0.13% PFIZER INC 3.4% 15May24 US717081DM28 1,300,000 USD 3.40 05/15/2024 1,828,092 - Fixed Income
0.13% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.65% 15Oct25 US72650RBJ05 1,300,000 USD 4.65 10/15/2025 1,844,719 Energy Fixed Income
0.13% PNC BANK NA 3.1% 25Oct27 US69353RFG83 1,320,000 USD 3.10 10/25/2027 1,778,160 - Fixed Income
0.13% PNC BANK NA 3.25% 01Jun25 US69353REQ74 1,350,000 USD 3.25 06/01/2025 1,851,761 - Fixed Income
0.13% PRUDENTIAL FINANCIAL INC 1% 15May45 US744320AV41 1,300,000 USD 1.00 05/15/2045 1,791,107 - Fixed Income
0.13% SANOFI 3.625% 19Jun28 US801060AD60 1,300,000 USD 3.63 06/19/2028 1,817,584 - Fixed Income
0.13% SANTANDER HOLDINGS USA INC 4.4% 13Jul27 US80282KAP12 1,400,000 USD 4.40 07/13/2027 1,876,242 - Fixed Income
0.13% SANTANDER UK GROUP HOLDINGS PLC 1% 03Nov28 US80281LAG05 1,350,000 USD 1.00 11/03/2028 1,774,887 - Fixed Income
0.13% SANTANDER UK PLC 4% 13Mar24 US80283LAJ26 1,300,000 USD 4.00 03/13/2024 1,815,315 - Fixed Income
0.13% STATE STREET CORP 3.3% 16Dec24 US857477AN34 1,300,000 USD 3.30 12/16/2024 1,797,073 - Fixed Income
0.13% STRYKER CORP 3.5% 15Mar26 US863667AN16 1,300,000 USD 3.50 03/15/2026 1,767,011 - Fixed Income
0.13% SYNCHRONY FINANCIAL 4.5% 23Jul25 US87165BAG86 1,350,000 USD 4.50 07/23/2025 1,828,891 - Fixed Income
0.13% TARGET CORP 3.5% 01Jul24 US87612EBD76 1,300,000 USD 3.50 07/01/2024 1,836,140 - Fixed Income
0.13% TOTAL CAPITAL SA 3.883% 11Oct28 US89152UAH59 1,300,000 USD 3.88 10/11/2028 1,865,876 Energy Fixed Income
0.13% UNILEVER CAPITAL CORP 2.9% 05May27 US904764AY33 1,350,000 USD 2.90 05/05/2027 1,798,847 - Fixed Income
0.13% UNITED PARCEL SERVICE INC 3.05% 15Nov27 US911312BM79 1,350,000 USD 3.05 11/15/2027 1,823,514 - Fixed Income
0.13% WILLIAMS COS INC/THE 4.3% 04Mar24 US96950FAM68 1,300,000 USD 4.30 03/04/2024 1,814,126 Energy Fixed Income
0.13% APACHE CORP 4.375% 15Oct28 US037411BE40 1,300,000 USD 4.38 10/15/2028 1,804,653 Energy Fixed Income
0.13% CONAGRA BRANDS INC 4.3% 01May24 US205887CA82 1,300,000 USD 4.30 05/01/2024 1,826,051 - Fixed Income
0.13% US BANCORP 3.6% 11Sep24 US91159HHK95 1,300,000 USD 3.60 09/11/2024 1,792,942 - Fixed Income
0.13% CONAGRA BRANDS INC 4.6% 01Nov25 US205887CB65 1,300,000 USD 4.60 11/01/2025 1,848,961 - Fixed Income
0.13% TWDC ENTERPRISES 18 CORP 2.95% 15Jun27 US25468PDV58 1,300,000 USD 2.95 06/15/2027 1,757,646 Communications Fixed Income
0.13% TWDC ENTERPRISES 18 CORP 3% 13Feb26 US25468PDK93 1,300,000 USD 3.00 02/13/2026 1,760,432 Communications Fixed Income
0.12% ABBOTT LABORATORIES 2.95% 15Mar25 US002824BB55 1,300,000 USD 2.95 03/15/2025 1,736,058 - Fixed Income
0.12% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.65% 21Jul2 US00774MAB19 1,350,000 USD 3.65 07/21/2027 1,675,092 - Fixed Income
0.12% AMERICAN TOWER CORP 3.375% 15Oct26 US03027XAK63 1,300,000 USD 3.38 10/15/2026 1,732,661 - Fixed Income
0.12% ARCHER-DANIELS-MIDLAND CO 2.5% 11Aug26 US039483BL57 1,300,000 USD 2.50 08/11/2026 1,680,499 - Fixed Income
0.12% ATHENE HOLDING LTD 4.125% 12Jan28 US04686JAA97 1,300,000 USD 4.13 01/12/2028 1,679,257 - Fixed Income
0.12% BANK OF NEW YORK MELLON CORP/THE 3.85% 28Apr28 US06406RAH03 1,200,000 USD 3.85 04/28/2028 1,733,957 - Fixed Income
0.12% BOSTON PROPERTIES LP 2.75% 01Oct26 US10112RAY09 1,300,000 USD 2.75 10/01/2026 1,672,036 - Fixed Income
0.12% BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.125% 15Jan25 US11134LAP40 1,300,000 USD 3.13 01/15/2025 1,658,132 Technology Fixed Income
0.12% CAMPBELL SOUP CO 4.15% 15Mar28 US134429BG35 1,300,000 USD 4.15 03/15/2028 1,723,894 - Fixed Income
0.12% COCA-COLA CO/THE 2.25% 01Sep26 US191216BZ21 1,300,000 USD 2.25 09/01/2026 1,657,841 - Fixed Income
0.12% CONCHO RESOURCES INC 3.75% 01Oct27 US20605PAH47 1,300,000 USD 3.75 10/01/2027 1,753,073 Energy Fixed Income
0.12% CROWN CASTLE INTERNATIONAL CORP 3.65% 01Sep27 US22822VAH42 1,300,000 USD 3.65 09/01/2027 1,714,365 - Fixed Income
0.12% CROWN CASTLE INTERNATIONAL CORP 3.8% 15Feb28 US22822VAK70 1,300,000 USD 3.80 02/15/2028 1,723,728 - Fixed Income
0.12% CROWN CASTLE INTERNATIONAL CORP 4.45% 15Feb26 US22822VAB71 1,200,000 USD 4.45 02/15/2026 1,680,689 - Fixed Income
0.12% DIGITAL REALTY TRUST LP 3.7% 15Aug27 US25389JAR77 1,300,000 USD 3.70 08/15/2027 1,730,945 - Fixed Income
0.12% DISCOVER BANK 3.45% 27Jul26 US25466AAJ07 1,350,000 USD 3.45 07/27/2026 1,753,570 - Fixed Income
0.12% DISCOVER BANK 4.65% 13Sep28 US25466AAP66 1,200,000 USD 4.65 09/13/2028 1,679,445 - Fixed Income
0.12% DISCOVER FINANCIAL SERVICES 4.1% 09Feb27 US254709AM01 1,300,000 USD 4.10 02/09/2027 1,742,452 - Fixed Income
0.12% DOW CHEMICAL CO/THE 3.5% 01Oct24 US260543CJ01 1,200,000 USD 3.50 10/01/2024 1,649,954 - Fixed Income
0.12% ENTERPRISE PRODUCTS OPERATING LLC 1% 16Aug77 US29379VBN29 1,290,000 USD 1.00 08/16/2077 1,621,733 Energy Fixed Income
0.12% EXPEDIA GROUP INC 3.8% 15Feb28 US30212PAP09 1,300,000 USD 3.80 02/15/2028 1,688,308 Communications Fixed Income
0.12% FIDELITY NATIONAL INFORMATION SERVICES INC 5% 15Oct25 US31620MAR79 1,156,000 USD 5.00 10/15/2025 1,691,323 Technology Fixed Income
0.12% FISERV INC 3.85% 01Jun25 US337738AP30 1,200,000 USD 3.85 06/01/2025 1,663,293 Technology Fixed Income
0.12% HOME DEPOT INC/THE 2.125% 15Sep26 US437076BN13 1,300,000 USD 2.13 09/15/2026 1,645,796 - Fixed Income
0.12% ILLINOIS TOOL WORKS INC 2.65% 15Nov26 US452308AX78 1,300,000 USD 2.65 11/15/2026 1,717,066 - Fixed Income
0.12% INTEL CORP 2.6% 19May26 US458140AU47 1,300,000 USD 2.60 05/19/2026 1,719,369 Technology Fixed Income
0.12% JM SMUCKER CO/THE 3.5% 15Mar25 US832696AK43 1,300,000 USD 3.50 03/15/2025 1,745,007 - Fixed Income
0.12% JOHN DEERE CAPITAL CORP 3.45% 13Mar25 US24422EUE75 1,200,000 USD 3.45 03/13/2025 1,654,746 - Fixed Income
0.12% LABORATORY CORP OF AMERICA HOLDINGS 3.6% 01Feb25 US50540RAQ56 1,300,000 USD 3.60 02/01/2025 1,748,102 - Fixed Income
0.12% LYB INTERNATIONAL FINANCE II BV 3.5% 02Mar27 US50247WAB37 1,300,000 USD 3.50 03/02/2027 1,666,813 - Fixed Income
0.12% MARATHON OIL CORP 3.85% 01Jun25 US565849AL02 1,200,000 USD 3.85 06/01/2025 1,644,533 Energy Fixed Income
0.12% MITSUBISHI UFJ FINANCIAL GROUP INC 2.757% 13Sep26 US606822AJ33 1,268,000 USD 2.76 09/13/2026 1,621,101 - Fixed Income
0.12% MIZUHO FINANCIAL GROUP INC 2.839% 13Sep26 US60687YAG44 1,300,000 USD 2.84 09/13/2026 1,680,294 - Fixed Income
0.12% NIKE INC 2.375% 01Nov26 US654106AF00 1,300,000 USD 2.38 11/01/2026 1,694,588 - Fixed Income
0.12% NVIDIA CORP 3.2% 16Sep26 US67066GAE44 1,300,000 USD 3.20 09/16/2026 1,733,748 Technology Fixed Income
0.12% PRUDENTIAL FINANCIAL INC 1% 15Sep48 US744320BF81 1,300,000 USD 1.00 09/15/2048 1,746,834 - Fixed Income
0.12% S&P GLOBAL INC 4.4% 15Feb26 US78409VAK08 1,200,000 USD 4.40 02/15/2026 1,725,993 - Fixed Income
0.12% SEAGATE HDD CAYMAN 4.75% 01Jan25 US81180WAL54 1,300,000 USD 4.75 01/01/2025 1,704,035 Technology Fixed Income
0.12% SEMPRA ENERGY 3.4% 01Feb28 US816851BG34 1,300,000 USD 3.40 02/01/2028 1,682,560 - Fixed Income
0.12% SYNCHRONY FINANCIAL 3.95% 01Dec27 US87165BAM54 1,300,000 USD 3.95 12/01/2027 1,659,428 - Fixed Income
0.12% SYSCO CORP 3.3% 15Jul26 US871829BC08 1,300,000 USD 3.30 07/15/2026 1,732,603 - Fixed Income
0.12% TARGET CORP 2.5% 15Apr26 US87612EBE59 1,300,000 USD 2.50 04/15/2026 1,712,176 - Fixed Income
0.12% TJX COS INC/THE 2.25% 15Sep26 US872540AQ25 1,300,000 USD 2.25 09/15/2026 1,650,258 - Fixed Income
0.12% UNITEDHEALTH GROUP INC 3.1% 15Mar26 US91324PCV22 1,300,000 USD 3.10 03/15/2026 1,746,503 - Fixed Income
0.12% VERISK ANALYTICS INC 4% 15Jun25 US92345YAD85 1,200,000 USD 4.00 06/15/2025 1,679,714 - Fixed Income
0.12% WESTPAC BANKING CORP 2.7% 19Aug26 US961214DC40 1,300,000 USD 2.70 08/19/2026 1,679,133 - Fixed Income
0.12% TWDC ENTERPRISES 18 CORP 1.85% 30Jul26 US25468PDM59 1,300,000 USD 1.85 07/30/2026 1,625,534 Communications Fixed Income
0.11% 3M CO 2.875% 15Oct27 US88579YAY77 1,100,000 USD 2.88 10/15/2027 1,479,268 - Fixed Income
0.11% ANALOG DEVICES INC 3.5% 05Dec26 US032654AN54 1,200,000 USD 3.50 12/05/2026 1,613,821 Technology Fixed Income
0.11% ANALOG DEVICES INC 3.9% 15Dec25 US032654AJ43 1,150,000 USD 3.90 12/15/2025 1,589,263 Technology Fixed Income
0.11% ANTHEM INC 3.35% 01Dec24 US036752AC75 1,100,000 USD 3.35 12/01/2024 1,505,713 - Fixed Income
0.11% BAIDU INC 4.375% 14May24 US056752AM06 1,100,000 USD 4.38 05/14/2024 1,556,942 Communications Fixed Income
0.11% CAMPBELL SOUP CO 3.95% 15Mar25 US134429BF51 1,100,000 USD 3.95 03/15/2025 1,488,353 - Fixed Income
0.11% EQM MIDSTREAM PARTNERS LP 5.5% 15Jul28 US26885BAC46 1,100,000 USD 5.50 07/15/2028 1,499,600 Energy Fixed Income
0.11% FORTIVE CORP 3.15% 15Jun26 US34959JAG31 1,200,000 USD 3.15 06/15/2026 1,574,009 - Fixed Income
0.11% GLP CAPITAL LP / GLP FINANCING II INC 5.25% 01Jun25 US361841AJ81 1,100,000 USD 5.25 06/01/2025 1,571,927 - Fixed Income
0.11% HARRIS CORP 4.4% 15Jun28 US413875AW58 1,100,000 USD 4.40 06/15/2028 1,563,877 - Fixed Income
0.11% MCDONALD'S CORP 3.5% 01Mar27 US58013MFB54 1,100,000 USD 3.50 03/01/2027 1,497,279 - Fixed Income
0.11% MEDTRONIC GLOBAL HOLDINGS SCA 3.35% 01Apr27 US58507LAC37 1,100,000 USD 3.35 04/01/2027 1,527,702 - Fixed Income
0.11% PRECISION CASTPARTS CORP 3.25% 15Jun25 US740189AM73 1,100,000 USD 3.25 06/15/2025 1,515,636 - Fixed Income
0.11% ROCKWELL COLLINS INC 3.2% 15Mar24 US774341AJ07 1,200,000 USD 3.20 03/15/2024 1,606,651 - Fixed Income
0.11% SASOL FINANCING USA LLC 6.5% 27Sep28 US80386WAB19 1,000,000 USD 6.50 09/27/2028 1,484,757 - Fixed Income
0.11% SIMON PROPERTY GROUP LP 3.375% 01Oct24 US828807CS47 1,150,000 USD 3.38 10/01/2024 1,599,456 - Fixed Income
0.11% SUNTRUST BANKS INC 4% 01May25 US867914BS12 1,100,000 USD 4.00 05/01/2025 1,571,744 - Fixed Income
0.11% TRANSCANADA PIPELINES LTD 4.875% 15Jan26 US89352HAT68 1,100,000 USD 4.88 01/15/2026 1,598,587 Energy Fixed Income
0.10% ABB FINANCE USA INC 3.8% 03Apr28 US00037BAF94 1,000,000 USD 3.80 04/03/2028 1,428,392 - Fixed Income
0.10% ACTIVISION BLIZZARD INC 3.4% 15Sep26 US00507VAK52 1,100,000 USD 3.40 09/15/2026 1,450,432 Technology Fixed Income
0.10% AEGON NV 1% 11Apr48 US007924AJ23 1,000,000 USD 1.00 04/11/2048 1,359,442 - Fixed Income
0.10% AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.5% 15Jan25 US00774MAC91 1,050,000 USD 3.50 01/15/2025 1,359,564 - Fixed Income
0.10% AETNA INC 3.5% 15Nov24 US00817YAQ17 1,000,000 USD 3.50 11/15/2024 1,360,728 - Fixed Income
0.10% AFLAC INC 3.625% 15Nov24 US001055AM48 1,026,000 USD 3.63 11/15/2024 1,443,037 - Fixed Income
0.10% AMERICAN EXPRESS CO 4.2% 06Nov25 US025816CA56 1,000,000 USD 4.20 11/06/2025 1,436,611 - Fixed Income
0.10% AMERICAN INTERNATIONAL GROUP INC 4.2% 01Apr28 US026874DK01 1,000,000 USD 4.20 04/01/2028 1,384,387 - Fixed Income
0.10% AMERICAN TOWER CORP 4% 01Jun25 US03027XAG51 1,000,000 USD 4.00 06/01/2025 1,390,012 - Fixed Income
0.10% ANDEAVOR LOGISTICS LP / TESORO LOGISTICS FINANCE CORP 4.25% 01Dec27 US03350WAC38 1,000,000 USD 4.25 12/01/2027 1,357,595 Energy Fixed Income
0.10% ANDEAVOR LOGISTICS LP / TESORO LOGISTICS FINANCE CORP 5.25% 15Jan25 US88160QAN34 1,000,000 USD 5.25 01/15/2025 1,395,240 Energy Fixed Income
0.10% AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 3.7% 16Nov25 US05253JAL52 1,000,000 USD 3.70 11/16/2025 1,401,521 - Fixed Income
0.10% BAXALTA INC 4% 23Jun25 US07177MAB90 1,015,000 USD 4.00 06/23/2025 1,404,310 - Fixed Income
0.10% BRISTOL-MYERS SQUIBB CO 3.25% 27Feb27 US110122BB30 1,000,000 USD 3.25 02/27/2027 1,345,539 - Fixed Income
0.10% CBS CORP 4% 15Jan26 US124857AQ69 1,000,000 USD 4.00 01/15/2026 1,364,632 Communications Fixed Income
0.10% CHARLES SCHWAB CORP/THE 3.85% 21May25 US808513AX31 1,000,000 USD 3.85 05/21/2025 1,429,436 - Fixed Income
0.10% CHEVRON CORP 3.326% 17Nov25 US166764BD17 1,000,000 USD 3.33 11/17/2025 1,395,700 Energy Fixed Income
0.10% CHUBB INA HOLDINGS INC 3.15% 15Mar25 US00440EAS63 1,087,000 USD 3.15 03/15/2025 1,466,011 - Fixed Income
0.10% CIMAREX ENERGY CO 3.9% 15May27 US171798AD34 1,000,000 USD 3.90 05/15/2027 1,345,821 Energy Fixed Income
0.10% CIMAREX ENERGY CO 4.375% 01Jun24 US171798AC50 1,000,000 USD 4.38 06/01/2024 1,411,050 Energy Fixed Income
0.10% CISCO SYSTEMS INC 2.95% 28Feb26 US17275RBC51 1,000,000 USD 2.95 02/28/2026 1,343,582 Communications Fixed Income
0.10% CITIZENS FINANCIAL GROUP INC 4.3% 03Dec25 US174610AK19 1,000,000 USD 4.30 12/03/2025 1,393,165 - Fixed Income
0.10% CITRIX SYSTEMS INC 4.5% 01Dec27 US177376AE06 1,000,000 USD 4.50 12/01/2027 1,335,172 Technology Fixed Income
0.10% CME GROUP INC 3% 15Mar25 US12572QAG01 1,000,000 USD 3.00 03/15/2025 1,347,978 - Fixed Income
0.10% CSX CORP 3.25% 01Jun27 US126408HH96 1,100,000 USD 3.25 06/01/2027 1,464,426 - Fixed Income
0.10% CSX CORP 3.8% 01Mar28 US126408HJ52 1,000,000 USD 3.80 03/01/2028 1,368,522 - Fixed Income
0.10% DOMINION ENERGY INC 3.9% 01Oct25 US25746UCE73 1,000,000 USD 3.90 10/01/2025 1,401,600 - Fixed Income
0.10% EBAY INC 3.45% 01Aug24 US278642AL76 1,000,000 USD 3.45 08/01/2024 1,346,082 Communications Fixed Income
0.10% EBAY INC 3.6% 05Jun27 US278642AU75 1,100,000 USD 3.60 06/05/2027 1,456,719 Communications Fixed Income
0.10% ELI LILLY & CO 2.75% 01Jun25 US532457BH00 1,000,000 USD 2.75 06/01/2025 1,351,608 - Fixed Income
0.10% ELI LILLY & CO 3.1% 15May27 US532457BP26 1,000,000 USD 3.10 05/15/2027 1,359,011 - Fixed Income
0.10% EMBRAER NETHERLANDS FINANCE BV 5.4% 01Feb27 US29082HAB87 1,000,000 USD 5.40 02/01/2027 1,458,002 - Fixed Income
0.10% ENABLE MIDSTREAM PARTNERS LP 4.95% 15May28 US292480AL49 1,000,000 USD 4.95 05/15/2028 1,377,845 Energy Fixed Income
0.10% ENBRIDGE INC 4.25% 01Dec26 US29250NAL91 990,000 USD 4.25 12/01/2026 1,387,945 Energy Fixed Income
0.10% EOG RESOURCES INC 4.15% 15Jan26 US26875PAP62 1,000,000 USD 4.15 01/15/2026 1,422,928 Energy Fixed Income
0.10% EXELON CORP 3.4% 15Apr26 US30161NAU54 1,000,000 USD 3.40 04/15/2026 1,354,892 - Fixed Income
0.10% EXELON CORP 3.95% 15Jun25 US30161NAN12 1,050,000 USD 3.95 06/15/2025 1,472,023 - Fixed Income
0.10% FEDEX CORP 3.25% 01Apr26 US31428XBF24 1,000,000 USD 3.25 04/01/2026 1,354,813 - Fixed Income
0.10% FIFTH THIRD BANK/CINCINNATI OH 3.85% 15Mar26 US31677AAB08 1,000,000 USD 3.85 03/15/2026 1,361,436 - Fixed Income
0.10% FIFTH THIRD BANK/CINCINNATI OH 3.95% 28Jul25 US31677QBM06 1,000,000 USD 3.95 07/28/2025 1,407,566 - Fixed Income
0.10% GENERAL DYNAMICS CORP 3.5% 15May25 US369550BG20 1,000,000 USD 3.50 05/15/2025 1,404,469 - Fixed Income
0.10% GENERAL ELECTRIC CO 3.375% 11Mar24 US369604BG75 1,000,000 USD 3.38 03/11/2024 1,336,313 - Fixed Income
0.10% GENERAL MILLS INC 4% 17Apr25 US370334CF96 1,000,000 USD 4.00 04/17/2025 1,402,840 - Fixed Income
0.10% HCP INC 3.875% 15Aug24 US40414LAL36 1,000,000 USD 3.88 08/15/2024 1,374,058 - Fixed Income
0.10% HCP INC 4% 01Jun25 US40414LAN91 1,000,000 USD 4.00 06/01/2025 1,389,577 - Fixed Income
0.10% HUSKY ENERGY INC 4% 15Apr24 US448055AK92 1,000,000 USD 4.00 04/15/2024 1,392,690 Energy Fixed Income
0.10% IHS MARKIT LTD 4.75% 01Aug28 US44962LAF40 1,000,000 USD 4.75 08/01/2028 1,392,786 - Fixed Income
0.10% INTERNATIONAL PAPER CO 3.65% 15Jun24 US460146CJ08 1,000,000 USD 3.65 06/15/2024 1,391,320 - Fixed Income
0.10% JEFFERIES GROUP LLC / JEFFERIES GROUP CAPITAL FINANCE INC 4.85% 15Jan2 US47233JAG31 1,000,000 USD 4.85 01/15/2027 1,352,270 - Fixed Income
0.10% KEYBANK NA/CLEVELAND OH 3.3% 01Jun25 US49327M2K91 1,000,000 USD 3.30 06/01/2025 1,364,469 - Fixed Income
0.10% KEYCORP 4.1% 30Apr28 US49326EEG44 1,000,000 USD 4.10 04/30/2028 1,409,514 - Fixed Income
0.10% LOWE'S COS INC 3.375% 15Sep25 US548661DH71 1,000,000 USD 3.38 09/15/2025 1,351,032 - Fixed Income
0.10% MAGNA INTERNATIONAL INC 3.625% 15Jun24 US559222AQ72 1,000,000 USD 3.63 06/15/2024 1,375,995 - Fixed Income
0.10% MANUFACTURERS & TRADERS TRUST CO 2.9% 06Feb25 US55279HAK68 1,000,000 USD 2.90 02/06/2025 1,339,430 - Fixed Income
0.10% MASTERCARD INC 2.95% 21Nov26 US57636QAG91 1,000,000 USD 2.95 11/21/2026 1,350,294 - Fixed Income
0.10% MEAD JOHNSON NUTRITION CO 4.125% 15Nov25 US582839AH96 1,000,000 USD 4.13 11/15/2025 1,440,331 - Fixed Income
0.10% NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.375% 14Jan26 US63254AAP30 1,000,000 USD 3.38 01/14/2026 1,353,178 - Fixed Income
0.10% OCCIDENTAL PETROLEUM CORP 3.5% 15Jun25 US674599CG82 1,000,000 USD 3.50 06/15/2025 1,390,871 Energy Fixed Income
0.10% OMNICOM GROUP INC / OMNICOM CAPITAL INC 3.65% 01Nov24 US681919BA38 1,000,000 USD 3.65 11/01/2024 1,373,398 Communications Fixed Income
0.10% ONEOK INC 4.55% 15Jul28 US682680AU71 1,000,000 USD 4.55 07/15/2028 1,398,189 Energy Fixed Income
0.10% PHILIP MORRIS INTERNATIONAL INC 3.25% 10Nov24 US718172BM02 1,000,000 USD 3.25 11/10/2024 1,370,746 - Fixed Income
0.10% PHILIP MORRIS INTERNATIONAL INC 3.375% 11Aug25 US718172BQ16 1,000,000 USD 3.38 08/11/2025 1,367,352 - Fixed Income
0.10% PHILLIPS 66 3.9% 15Mar28 US718546AR56 1,000,000 USD 3.90 03/15/2028 1,362,992 Energy Fixed Income
0.10% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.5% 15Dec26 US72650RBL50 1,000,000 USD 4.50 12/15/2026 1,391,524 Energy Fixed Income
0.10% PROCTER & GAMBLE CO/THE 2.45% 03Nov26 US742718ER62 1,100,000 USD 2.45 11/03/2026 1,446,486 - Fixed Income
0.10% PROCTER & GAMBLE CO/THE 2.85% 11Aug27 US742718EV74 1,000,000 USD 2.85 08/11/2027 1,340,848 - Fixed Income
0.10% PROLOGIS LP 3.75% 01Nov25 US74340XBE04 1,000,000 USD 3.75 11/01/2025 1,422,197 - Fixed Income
0.10% REPUBLIC SERVICES INC 3.95% 15May28 US760759AT74 1,000,000 USD 3.95 05/15/2028 1,417,657 - Fixed Income
0.10% ROPER TECHNOLOGIES INC 4.2% 15Sep28 US776743AF34 1,000,000 USD 4.20 09/15/2028 1,381,845 - Fixed Income
0.10% SIMON PROPERTY GROUP LP 3.25% 30Nov26 US828807CY15 1,000,000 USD 3.25 11/30/2026 1,347,960 - Fixed Income
0.10% SIMON PROPERTY GROUP LP 3.3% 15Jan26 US828807CW58 1,000,000 USD 3.30 01/15/2026 1,361,432 - Fixed Income
0.10% STARBUCKS CORP 4% 15Nov28 US855244AR02 1,000,000 USD 4.00 11/15/2028 1,414,782 - Fixed Income
0.10% STRYKER CORP 3.375% 01Nov25 US863667AH48 1,000,000 USD 3.38 11/01/2025 1,381,311 - Fixed Income
0.10% SYSCO CORP 3.75% 01Oct25 US871829AZ02 1,000,000 USD 3.75 10/01/2025 1,400,798 - Fixed Income
0.10% TD AMERITRADE HOLDING CORP 3.3% 01Apr27 US87236YAF51 1,000,000 USD 3.30 04/01/2027 1,360,571 - Fixed Income
0.10% TOTAL SYSTEM SERVICES INC 4.8% 01Apr26 US891906AC37 1,000,000 USD 4.80 04/01/2026 1,428,309 - Fixed Income
0.10% TOYOTA MOTOR CREDIT CORP 3.2% 11Jan27 US89236TDR32 1,000,000 USD 3.20 01/11/2027 1,367,914 - Fixed Income
0.10% VALERO ENERGY CORP 4.35% 01Jun28 US91913YAV20 1,000,000 USD 4.35 06/01/2028 1,402,624 Energy Fixed Income
0.10% VENTAS REALTY LP 4.4% 15Jan29 US92277GAN79 1,000,000 USD 4.40 01/15/2029 1,401,093 - Fixed Income
0.10% VIRGINIA ELECTRIC & POWER CO 3.15% 15Jan26 US927804FU35 1,000,000 USD 3.15 01/15/2026 1,343,110 - Fixed Income
0.10% VIRGINIA ELECTRIC & POWER CO 3.5% 15Mar27 US927804FX73 1,000,000 USD 3.50 03/15/2027 1,360,366 - Fixed Income
0.10% WASTE MANAGEMENT INC 3.15% 15Nov27 US94106LBE83 1,000,000 USD 3.15 11/15/2027 1,346,284 - Fixed Income
0.10% WELLTOWER INC 4.25% 15Apr28 US95040QAD60 1,000,000 USD 4.25 04/15/2028 1,405,967 - Fixed Income
0.10% XILINX INC 2.95% 01Jun24 US983919AJ06 1,000,000 USD 2.95 06/01/2024 1,340,251 Technology Fixed Income
0.10% ZOETIS INC 4.5% 13Nov25 US98978VAK98 950,000 USD 4.50 11/13/2025 1,365,642 - Fixed Income
0.10% GLP CAPITAL LP / GLP FINANCING II INC 5.3% 15Jan29 US361841AL38 1,000,000 USD 5.30 01/15/2029 1,415,477 - Fixed Income
0.10% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATIN US161175BJ23 1,100,000 USD 3.75 02/15/2028 1,424,520 Communications Fixed Income
0.10% TYSON FOODS INC 4% 01Mar26 US902494BJ16 1,000,000 USD 4.00 03/01/2026 1,376,812 - Fixed Income
0.10% BOSTON SCIENTIFIC CORP 3.75% 01Mar26 US101137AW79 1,000,000 USD 3.75 03/01/2026 1,370,670 - Fixed Income
0.10% BROOKFIELD FINANCE INC 4% 01Apr24 US11271RAA77 1,000,000 USD 4.00 04/01/2024 1,387,070 - Fixed Income
0.10% WABTEC CORP 4.4% 15Mar24 US960386AN02 1,000,000 USD 4.40 03/15/2024 1,360,962 - Fixed Income
0.10% MYLAN INC 4.55% 15Apr28 US628530BK28 1,000,000 USD 4.55 04/15/2028 1,339,865 - Fixed Income
0.09% AMERICAN TOWER CORP 3.55% 15Jul27 US03027XAP50 1,000,000 USD 3.55 07/15/2027 1,328,619 - Fixed Income
0.09% AMERISOURCEBERGEN CORP 3.45% 15Dec27 US03073EAP07 1,000,000 USD 3.45 12/15/2027 1,310,524 - Fixed Income
0.09% AON PLC 3.875% 15Dec25 US00185AAK07 950,000 USD 3.88 12/15/2025 1,321,713 - Fixed Income
0.09% ASTRAZENECA PLC 3.125% 12Jun27 US046353AN82 1,000,000 USD 3.13 06/12/2027 1,304,507 - Fixed Income
0.09% BAXTER INTERNATIONAL INC 2.6% 15Aug26 US071813BQ15 1,000,000 USD 2.60 08/15/2026 1,276,560 - Fixed Income
0.09% CARDINAL HEALTH INC 3.079% 15Jun24 US14149YBH09 1,000,000 USD 3.08 06/15/2024 1,317,090 - Fixed Income
0.09% DEUTSCHE BANK AG/LONDON 3.7% 30May24 US25152RXA66 1,000,000 USD 3.70 05/30/2024 1,315,147 - Fixed Income
0.09% DEUTSCHE BANK AG/NEW YORK NY 3.7% 30May24 US251526BY45 1,000,000 USD 3.70 05/30/2024 1,315,147 - Fixed Income
0.09% DUKE ENERGY CORP 3.15% 15Aug27 US26441CAX39 1,000,000 USD 3.15 08/15/2027 1,323,504 - Fixed Income
0.09% ECOLAB INC 2.7% 01Nov26 US278865AV25 1,000,000 USD 2.70 11/01/2026 1,315,427 - Fixed Income
0.09% EMERA US FINANCE LP 3.55% 15Jun26 US29103DAJ54 1,000,000 USD 3.55 06/15/2026 1,322,824 - Fixed Income
0.09% ENTERGY CORP 2.95% 01Sep26 US29364GAJ22 1,000,000 USD 2.95 09/01/2026 1,281,848 - Fixed Income
0.09% GENERAL MILLS INC 3.2% 10Feb27 US370334BZ69 1,000,000 USD 3.20 02/10/2027 1,304,759 - Fixed Income
0.09% KELLOGG CO 3.25% 01Apr26 US487836BP25 1,000,000 USD 3.25 04/01/2026 1,319,675 - Fixed Income
0.09% KROGER CO/THE 2.65% 15Oct26 US501044DE89 1,000,000 USD 2.65 10/15/2026 1,242,405 - Fixed Income
0.09% LEAR CORP 3.8% 15Sep27 US521865AY17 1,000,000 USD 3.80 09/15/2027 1,268,863 - Fixed Income
0.09% LOCKHEED MARTIN CORP 2.9% 01Mar25 US539830BE89 1,000,000 USD 2.90 03/01/2025 1,331,967 - Fixed Income
0.09% MANULIFE FINANCIAL CORP 1% 24Feb32 US56501RAE62 1,000,000 USD 1.00 02/24/2032 1,302,780 - Fixed Income
0.09% MARATHON PETROLEUM CORP 3.625% 15Sep24 US56585AAG76 950,000 USD 3.63 09/15/2024 1,287,052 Energy Fixed Income
0.09% MARRIOTT INTERNATIONAL INC/MD 3.125% 15Jun26 US571903AS22 1,000,000 USD 3.13 06/15/2026 1,295,462 - Fixed Income
0.09% MCCORMICK & CO INC/MD 3.4% 15Aug27 US579780AN77 1,000,000 USD 3.40 08/15/2027 1,314,649 - Fixed Income
0.09% NORTHROP GRUMMAN CORP 3.2% 01Feb27 US666807BK73 1,000,000 USD 3.20 02/01/2027 1,323,892 - Fixed Income
0.09% O'REILLY AUTOMOTIVE INC 3.6% 01Sep27 US67103HAF47 1,000,000 USD 3.60 09/01/2027 1,329,092 - Fixed Income
0.09% OCCIDENTAL PETROLEUM CORP 3% 15Feb27 US674599CM50 1,000,000 USD 3.00 02/15/2027 1,332,688 Energy Fixed Income
0.09% PHILIP MORRIS INTERNATIONAL INC 2.75% 25Feb26 US718172BT54 1,000,000 USD 2.75 02/25/2026 1,285,770 - Fixed Income
0.09% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.6% 01Nov24 US72650RBF82 950,000 USD 3.60 11/01/2024 1,289,031 Energy Fixed Income
0.09% PRUDENTIAL FINANCIAL INC 1% 15Sep47 US744320AW24 1,000,000 USD 1.00 09/15/2047 1,279,649 - Fixed Income
0.09% SEMPRA ENERGY 3.25% 15Jun27 US816851BA63 1,000,000 USD 3.25 06/15/2027 1,296,125 - Fixed Income
0.09% STATE STREET CORP 2.65% 19May26 US857477AW33 1,000,000 USD 2.65 05/19/2026 1,316,313 - Fixed Income
0.09% SUNCOR ENERGY INC 3.6% 01Dec24 US867224AA59 950,000 USD 3.60 12/01/2024 1,316,991 Energy Fixed Income
0.09% SUNTRUST BANK/ATLANTA GA 3.3% 15May26 US86787GAJ13 950,000 USD 3.30 05/15/2026 1,269,484 - Fixed Income
0.09% SYSCO CORP 3.25% 15Jul27 US871829BF39 1,000,000 USD 3.25 07/15/2027 1,322,796 - Fixed Income
0.09% THERMO FISHER SCIENTIFIC INC 3.2% 15Aug27 US883556BX98 1,000,000 USD 3.20 08/15/2027 1,305,521 - Fixed Income
0.09% VISA INC 2.75% 15Sep27 US92826CAH51 1,000,000 USD 2.75 09/15/2027 1,324,020 - Fixed Income
0.09% WABTEC CORP 3.45% 15Nov26 US960386AL46 1,000,000 USD 3.45 11/15/2026 1,240,132 - Fixed Income
0.09% WARNER MEDIA LLC 2.95% 15Jul26 US887317BA21 1,000,000 USD 2.95 07/15/2026 1,271,143 Communications Fixed Income
0.09% WPP FINANCE 2010 3.75% 19Sep24 US92936MAF41 1,000,000 USD 3.75 09/19/2024 1,319,184 Communications Fixed Income
0.09% ZOETIS INC 3% 12Sep27 US98978VAL71 1,000,000 USD 3.00 09/12/2027 1,285,356 - Fixed Income
0.09% BANK OF NEW YORK MELLON CORP/THE 3% 24Feb25 US06406HDA41 900,000 USD 3.00 02/24/2025 1,209,181 - Fixed Income
0.08% AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.375% 01Nov28 US023770AA81 828,084 USD 3.38 11/01/2028 1,104,661 - Fixed Income
0.00% VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF US92206C8709 500 USD - - 58,139 - Stock
0.16% CASH - 1 CAD - - 2,224,880 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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