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Overview

Fund Profile

Key Facts

Fund Ticker ZIC.U
Net Assets (Mn)
(Jan 18, 2019)
$ 30.57
Base Currency USD
Closing Market Price $ 13.96
12-Month Low/High (Market Price) $ 13.66 / $ 14.52
Closing NAV Price
(Jan 18, 2019)
$ 13.9206
12-Month Low/High (Price (NAV)) $ 13.6770 / $ 14.4949
Weighted Average Term (Years) 7.38
Weighted Average Coupon (%) 3.78%
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

5.18%
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.

4.21%
Weighted Average Duration (Years) 6.23
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%
Market Volume 1,123
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 2,196
Index Bloomberg Barclays US Investment Grade 5 to 10 Year Corporate Bond Capped Index
Exchange TSX
CUSIP 05577M111
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S. Dollar Units) 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. The ETF trades in U.S. dollars on the TSX.

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 re-balanced 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
  • Purchased in 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)
(Jan 18, 2019)
$ 30.57
Market Price $ 13.96
12-Month Low/High (Market Price) $ 13.66 / $ 14.52
Price (NAV) $ 13.9206
12-Month Low/High (Price (NAV)) $ 13.6770 / $ 14.4949
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 13.96 $ 0.03 0.22%
Price (NAV) $ 13.9206 $ 0.0101 0.07%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.05% 1.49% 2.75% 2.99% - 2.10%
Index -1.96% 1.72% 2.99% 3.36% - 2.51%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013
NAV -2.05% 5.16% 5.32% 0.30% 6.50% -2.65%
Index -1.96% 5.55% 5.58% 0.80% 7.12% -2.13%
Cumulative Performance

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.05% 1.26% 0.14% 1.15% -2.05% 3.00% 8.48% 15.88% - 12.80%
Index -1.96% 1.32% 0.12% 1.15% -1.96% 3.47% 9.25% 17.97% - 15.46%

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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 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
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 Jan 18, 2019

Fixed Income

99.88%

Cash and Cash Equivalents

0.12%

Number of Holdings

542

Total Net Assets

$ 30,569,550.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.08% ANHEUSER BUSCH CO/INBEV COMPANY GUAR 144A 02/26 3.65 US03522AAD28 10,940,000 USD 3.65 02/01/2026 14,220,270 - Fixed Income
1.07% CVS HEALTH CORP SR UNSECURED 03/28 4.3 US126650CX62 10,540,000 USD 4.30 03/25/2028 13,993,621 - Fixed Income
0.73% BANK OF AMERICA CORP SR UNSECURED 12/28 VAR US06051GHD43 7,700,000 USD 1.00 12/20/2028 9,639,537 - Fixed Income
0.63% AT+T INC SR UNSECURED 05/25 3.4 US00206RCN08 6,410,000 USD 3.40 05/15/2025 8,258,021 Communications Fixed Income
0.62% BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875 US11134LAH24 6,750,000 USD 3.88 01/15/2027 8,159,354 Technology Fixed Income
0.61% CVS HEALTH CORP SR UNSECURED 03/25 4.1 US126650CW89 5,900,000 USD 4.10 03/25/2025 7,946,789 - Fixed Income
0.61% DELL INT LLC / EMC CORP SR SECURED 144A 06/26 6.02 US25272KAK97 5,800,000 USD 6.02 06/15/2026 7,972,053 Technology Fixed Income
0.60% CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 US161175AY09 5,750,000 USD 4.91 07/23/2025 7,916,738 Communications Fixed Income
0.57% VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 US92343VER15 5,400,000 USD 4.33 09/21/2028 7,446,723 - Fixed Income
0.54% COMCAST CORP COMPANY GUAR 10/28 4.15 US20030NCT63 5,200,000 USD 4.15 10/15/2028 7,079,032 - Fixed Income
0.53% MEDTRONIC INC COMPANY GUAR 03/25 3.5 US585055BS43 5,200,000 USD 3.50 03/15/2025 6,964,896 - Fixed Income
0.53% MICROSOFT CORP SR UNSECURED 02/27 3.3 US594918BY93 5,200,000 USD 3.30 02/06/2027 6,980,595 Technology Fixed Income
0.52% VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 US92343VEN01 5,200,000 USD 3.38 02/15/2025 6,868,587 Communications Fixed Income
0.51% VISA INC SR UNSECURED 12/25 3.15 US92826CAD48 5,100,000 USD 3.15 12/14/2025 6,727,531 - Fixed Income
0.51% CIGNA CORP COMPANY GUAR 144A 10/28 4.375 US40573LAS51 4,900,000 USD 4.38 10/15/2028 6,644,538 - Fixed Income
0.50% CITIGROUP INC SUBORDINATED 09/27 4.45 US172967KA87 4,900,000 USD 4.45 09/29/2027 6,500,908 - Fixed Income
0.49% MICROSOFT CORP SR UNSECURED 08/26 2.4 US594918BR43 5,100,000 USD 2.40 08/08/2026 6,411,760 Technology Fixed Income
0.48% ABBVIE INC SR UNSECURED 05/25 3.6 US00287YAQ26 4,850,000 USD 3.60 05/14/2025 6,282,419 - Fixed Income
0.45% GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR US38141GWZ35 4,500,000 USD 1.00 05/01/2029 5,915,189 - Fixed Income
0.43% AMAZON.COM INC SR UNSECURED 08/27 3.15 US023135BC96 4,310,000 USD 3.15 08/22/2027 5,646,549 Communications Fixed Income
0.43% VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 US92343VDY74 4,190,000 USD 4.13 03/16/2027 5,695,719 Communications Fixed Income
0.43% WELLS FARGO + COMPANY SR UNSECURED 04/26 3 US949746RW34 4,540,000 USD 3.00 04/22/2026 5,680,143 - Fixed Income
0.43% WELLS FARGO + COMPANY SR UNSECURED 10/26 3 US949746SH57 4,500,000 USD 3.00 10/23/2026 5,618,105 - Fixed Income
0.42% APPLE INC SR UNSECURED 02/26 3.25 US037833BY53 4,200,000 USD 3.25 02/23/2026 5,561,785 Technology Fixed Income
0.41% BANK OF AMERICA CORP SR UNSECURED 07/29 VAR US06051GHM42 3,900,000 USD 1.00 07/23/2029 5,316,819 - Fixed Income
0.41% BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 US05526DBB01 4,500,000 USD 3.56 08/15/2027 5,385,987 - Fixed Income
0.40% BANK OF AMERICA CORP SUBORDINATED 08/24 4.2 US06051GFH74 3,900,000 USD 4.20 08/26/2024 5,265,885 - Fixed Income
0.40% COMCAST CORP COMPANY GUAR 10/25 3.95 US20030NCS80 3,900,000 USD 3.95 10/15/2025 5,303,392 - Fixed Income
0.40% GOLDMAN SACHS GROUP INC SR UNSECURED 03/24 4 US38141GVM31 3,900,000 USD 4.00 03/03/2024 5,252,960 - Fixed Income
0.40% HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3 US404280AW98 3,840,000 USD 4.30 03/08/2026 5,199,200 - Fixed Income
0.40% JPMORGAN CHASE + CO SUBORDINATED 09/24 3.875 US46625HJY71 3,900,000 USD 3.88 09/10/2024 5,224,246 - Fixed Income
0.40% MICROSOFT CORP SR UNSECURED 11/25 3.125 US594918BJ27 3,900,000 USD 3.13 11/03/2025 5,200,300 Technology Fixed Income
0.40% MORGAN STANLEY SR UNSECURED 04/24 3.875 US61746BDQ68 3,900,000 USD 3.88 04/29/2024 5,201,412 - Fixed Income
0.40% MORGAN STANLEY SR UNSECURED 07/25 4 US6174468C63 3,900,000 USD 4.00 07/23/2025 5,272,451 - Fixed Income
0.40% UNITED TECHNOLOGIES CORP SR UNSECURED 11/28 4.125 US913017CY37 3,900,000 USD 4.13 11/16/2028 5,195,929 - Fixed Income
0.39% ALLERGAN FUNDING SCS COMPANY GUAR 03/25 3.8 US00507UAS06 3,900,000 USD 3.80 03/15/2025 5,126,865 - Fixed Income
0.39% CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.625 US22546QAP28 3,850,000 USD 3.63 09/09/2024 5,107,189 - Fixed Income
0.39% HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR US404280BT50 3,900,000 USD 1.00 06/19/2029 5,178,975 - Fixed Income
0.39% MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 US606822AD62 3,850,000 USD 3.85 03/01/2026 5,176,421 - Fixed Income
0.39% MORGAN STANLEY SR UNSECURED 10/24 3.7 US61761JVL06 3,850,000 USD 3.70 10/23/2024 5,062,546 - Fixed Income
0.38% GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 US38141GWB66 3,900,000 USD 3.85 01/26/2027 5,048,422 - Fixed Income
0.38% VODAFONE GROUP PLC SR UNSECURED 05/28 4.375 US92857WBK53 3,850,000 USD 4.38 05/30/2028 5,047,302 Communications Fixed Income
0.38% WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR US95000U2A01 3,900,000 USD 1.00 05/22/2028 5,027,104 - Fixed Income
0.37% CITIGROUP INC SR UNSECURED 10/26 3.2 US172967KY63 3,810,000 USD 3.20 10/21/2026 4,794,856 - Fixed Income
0.37% JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 US46625HRV41 3,900,000 USD 2.95 10/01/2026 4,879,054 - Fixed Income
0.37% ORACLE CORP SR UNSECURED 07/26 2.65 US68389XBM65 3,900,000 USD 2.65 07/15/2026 4,845,427 Technology Fixed Income
0.37% SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2 US82481LAD10 3,900,000 USD 3.20 09/23/2026 4,803,705 - Fixed Income
0.37% WALMART INC SR UNSECURED 06/28 3.7 US931142EE96 3,600,000 USD 3.70 06/26/2028 4,854,674 - Fixed Income
0.36% CITIGROUP INC SR UNSECURED 01/28 VAR US172967LD18 3,599,000 USD 1.00 01/10/2028 4,666,147 - Fixed Income
0.36% GILEAD SCIENCES INC SR UNSECURED 03/26 3.65 US375558BF95 3,600,000 USD 3.65 03/01/2026 4,757,332 - Fixed Income
0.36% JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR US46625HRY89 3,550,000 USD 1.00 02/01/2028 4,677,477 - Fixed Income
0.35% AT+T INC SR UNSECURED 02/26 4.125 US00206RCT77 3,400,000 USD 4.13 02/17/2026 4,560,330 Communications Fixed Income
0.35% ORACLE CORP SR UNSECURED 11/27 3.25 US68389XBN49 3,600,000 USD 3.25 11/15/2027 4,652,794 Technology Fixed Income
0.35% SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 US822582BD31 3,500,000 USD 3.25 05/11/2025 4,638,374 Energy Fixed Income
0.34% HP ENTERPRISE CO SR UNSECURED 10/25 4.9 US42824CAW91 3,200,000 USD 4.90 10/15/2025 4,395,594 Technology Fixed Income
0.33% APPLE INC SR UNSECURED 05/24 3.45 US037833AS94 3,200,000 USD 3.45 05/06/2024 4,322,036 Technology Fixed Income
0.33% CELGENE CORP SR UNSECURED 08/25 3.875 US151020AS39 3,200,000 USD 3.88 08/15/2025 4,265,980 - Fixed Income
0.33% COMCAST CORP COMPANY GUAR 04/24 3.7 US20030NCR08 3,200,000 USD 3.70 04/15/2024 4,327,727 - Fixed Income
0.33% CVS HEALTH CORP SR UNSECURED 07/25 3.875 US126650CL25 3,284,000 USD 3.88 07/20/2025 4,306,477 - Fixed Income
0.32% ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/26 3.65 US035242AP13 3,200,000 USD 3.65 02/01/2026 4,162,497 - Fixed Income
0.32% ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4 US035240AL43 3,200,000 USD 4.00 04/13/2028 4,146,610 - Fixed Income
0.32% BARCLAYS PLC SR UNSECURED 01/26 4.375 US06738EAN58 3,200,000 USD 4.38 01/12/2026 4,138,911 - Fixed Income
0.32% BERKSHIRE HATHAWAY INC SR UNSECURED 03/26 3.125 US084670BS67 3,200,000 USD 3.13 03/15/2026 4,164,473 - Fixed Income
0.32% CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55 US225433AR25 3,150,000 USD 4.55 04/17/2026 4,199,456 - Fixed Income
0.32% EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043 US30231GAT94 3,200,000 USD 3.04 03/01/2026 4,189,819 Energy Fixed Income
0.32% HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9 US404280BB43 3,200,000 USD 3.90 05/25/2026 4,141,148 - Fixed Income
0.32% MERCK + CO INC SR UNSECURED 02/25 2.75 US58933YAR62 3,250,000 USD 2.75 02/10/2025 4,223,253 - Fixed Income
0.32% ORACLE CORP SR UNSECURED 05/25 2.95 US68389XBC83 3,200,000 USD 2.95 05/15/2025 4,138,993 Technology Fixed Income
0.32% REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 US761713BG06 3,200,000 USD 4.45 06/12/2025 4,184,951 - Fixed Income
0.31% ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 US01609WAT99 3,300,000 USD 3.40 12/06/2027 4,128,697 Communications Fixed Income
0.31% BECTON DICKINSON AND CO SR UNSECURED 06/27 3.7 US075887BW84 3,150,000 USD 3.70 06/06/2027 4,002,715 - Fixed Income
0.31% BROADCOM CRP / CAYMN FI COMPANY GUAR 01/24 3.625 US11134LAF67 3,200,000 USD 3.63 01/15/2024 4,059,610 Technology Fixed Income
0.31% BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 US05526DAZ87 3,250,000 USD 3.22 08/15/2024 4,083,278 - Fixed Income
0.31% AT+T INC SR UNSECURED 02/28 4.1 US00206RGL06 3,100,000 USD 4.10 02/15/2028 4,089,921 Communications Fixed Income
0.31% DOWDUPONT INC SR UNSECURED 11/28 4.725 US26078JAD28 2,900,000 USD 4.73 11/15/2028 4,046,087 - Fixed Income
0.30% CRED SUIS GP FUN LTD COMPANY GUAR 03/25 3.75 US225433AC55 3,025,000 USD 3.75 03/26/2025 3,875,917 - Fixed Income
0.30% INTEL CORP SR UNSECURED 07/25 3.7 US458140AS90 2,900,000 USD 3.70 07/29/2025 3,981,299 Technology Fixed Income
0.30% ROYAL BK SCOTLND GRP PLC SUBORDINATED 05/24 5.125 US780099CH81 2,900,000 USD 5.13 05/28/2024 3,889,434 - Fixed Income
0.30% VALE OVERSEAS LIMITED COMPANY GUAR 08/26 6.25 US91911TAP84 2,600,000 USD 6.25 08/10/2026 3,884,809 - Fixed Income
0.29% ALIBABA GROUP HOLDING SR UNSECURED 11/24 3.6 US01609WAQ50 2,850,000 USD 3.60 11/28/2024 3,742,731 Communications Fixed Income
0.29% CHEVRON CORP SR UNSECURED 05/26 2.954 US166764BL33 2,950,000 USD 2.95 05/16/2026 3,806,646 Energy Fixed Income
0.29% NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.4 US66989HAG39 2,800,000 USD 3.40 05/06/2024 3,755,438 - Fixed Income
0.29% CIGNA CORP COMPANY GUAR 144A 11/25 4.125 US40573LAQ95 2,800,000 USD 4.13 11/15/2025 3,784,722 - Fixed Income
0.28% APPLE INC SR UNSECURED 08/26 2.45 US037833BZ29 2,900,000 USD 2.45 08/04/2026 3,614,446 Technology Fixed Income
0.28% SABINE PASS LIQUEFACTION SR SECURED 03/25 5.625 US785592AM87 2,600,000 USD 5.63 03/01/2025 3,730,288 Energy Fixed Income
0.28% SABINE PASS LIQUEFACTION SR SECURED 05/24 5.75 US785592AJ58 2,600,000 USD 5.75 05/15/2024 3,687,654 Energy Fixed Income
0.27% IBM CORP SR UNSECURED 02/24 3.625 US459200HU86 2,600,000 USD 3.63 02/12/2024 3,481,162 Technology Fixed Income
0.27% MYLAN NV COMPANY GUAR 06/26 3.95 US62854AAN46 2,900,000 USD 3.95 06/15/2026 3,497,217 - Fixed Income
0.27% SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 US86562MAF77 2,900,000 USD 2.63 07/14/2026 3,548,770 - Fixed Income
0.27% UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75 US91324PCP53 2,600,000 USD 3.75 07/15/2025 3,502,137 - Fixed Income
0.26% AMAZON.COM INC SR UNSECURED 08/24 2.8 US023135AZ90 2,600,000 USD 2.80 08/22/2024 3,398,682 Communications Fixed Income
0.26% AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3 US0258M0EL96 2,600,000 USD 3.30 05/03/2027 3,381,674 - Fixed Income
0.26% HALLIBURTON CO SR UNSECURED 11/25 3.8 US406216BG59 2,550,000 USD 3.80 11/15/2025 3,356,304 Energy Fixed Income
0.26% KEURIG DR PEPPER INC COMPANY GUAR 144A 05/28 4.597 US565122AB44 2,550,000 USD 4.60 05/25/2028 3,407,902 - Fixed Income
0.26% KRAFT HEINZ FOODS CO COMPANY GUAR 07/25 3.95 US50077LAK26 2,623,000 USD 3.95 07/15/2025 3,407,936 - Fixed Income
0.26% LOCKHEED MARTIN CORP SR UNSECURED 01/26 3.55 US539830BH11 2,600,000 USD 3.55 01/15/2026 3,446,594 - Fixed Income
0.26% QUALCOMM INC SR UNSECURED 05/25 3.45 US747525AF05 2,600,000 USD 3.45 05/20/2025 3,368,786 Technology Fixed Income
0.26% SANDS CHINA LTD SR UNSECURED 144A 08/28 5.4 US80007RAD70 2,600,000 USD 5.40 08/08/2028 3,432,293 - Fixed Income
0.26% VODAFONE GROUP PLC SR UNSECURED 01/24 3.75 US92857WBH25 2,550,000 USD 3.75 01/16/2024 3,357,018 Communications Fixed Income
0.26% WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 US931427AH10 2,550,000 USD 3.80 11/18/2024 3,357,711 - Fixed Income
0.25% ABBVIE INC SR UNSECURED 05/26 3.2 US00287YAY59 2,600,000 USD 3.20 05/14/2026 3,235,459 - Fixed Income
0.25% ASTRAZENECA PLC SR UNSECURED 11/25 3.375 US046353AL27 2,600,000 USD 3.38 11/16/2025 3,340,429 - Fixed Income
0.25% NEWELL BRANDS INC SR UNSECURED 04/26 4.2 US651229AW64 2,600,000 USD 4.20 04/01/2026 3,337,996 - Fixed Income
0.25% NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 US666807BN13 2,600,000 USD 3.25 01/15/2028 3,251,354 - Fixed Income
0.25% ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 US98956PAF99 2,600,000 USD 3.55 04/01/2025 3,316,397 - Fixed Income
0.25% DOWDUPONT INC SR UNSECURED 11/25 4.493 US26078JAC45 2,400,000 USD 4.49 11/15/2025 3,293,037 - Fixed Income
0.24% ALPHABET INC SR UNSECURED 08/26 1.998 US02079KAC18 2,600,000 USD 2.00 08/15/2026 3,175,093 Communications Fixed Income
0.24% BARCLAYS PLC SR UNSECURED 03/25 3.65 US06738EAE59 2,550,000 USD 3.65 03/16/2025 3,210,842 - Fixed Income
0.24% GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 US377372AN70 2,300,000 USD 3.88 05/15/2028 3,111,126 - Fixed Income
0.24% JOHNSON + JOHNSON SR UNSECURED 03/26 2.45 US478160BY94 2,500,000 USD 2.45 03/01/2026 3,152,029 - Fixed Income
0.24% MOLSON COORS BREWING CO COMPANY GUAR 07/26 3 US60871RAG56 2,600,000 USD 3.00 07/15/2026 3,118,697 - Fixed Income
0.24% QUALCOMM INC SR UNSECURED 05/27 3.25 US747525AU71 2,550,000 USD 3.25 05/20/2027 3,188,121 Technology Fixed Income
0.24% ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/29 VAR US780097BG51 2,400,000 USD 1.00 05/18/2029 3,113,634 - Fixed Income
0.24% SANDS CHINA LTD SR UNSECURED 144A 08/25 5.125 US80007RAC97 2,300,000 USD 5.13 08/08/2025 3,108,587 - Fixed Income
0.23% BIOGEN INC SR UNSECURED 09/25 4.05 US09062XAF06 2,250,000 USD 4.05 09/15/2025 3,045,740 - Fixed Income
0.23% COCA COLA CO/THE SR UNSECURED 10/25 2.875 US191216BS87 2,300,000 USD 2.88 10/27/2025 2,986,000 - Fixed Income
0.23% EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.709 US30231GAF90 2,300,000 USD 2.71 03/06/2025 2,980,090 Energy Fixed Income
0.23% GILEAD SCIENCES INC SR UNSECURED 02/25 3.5 US375558AZ68 2,300,000 USD 3.50 02/01/2025 3,062,060 - Fixed Income
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0.10% BOSTON SCIENTIFIC CORP SR UNSECURED 05/25 3.85 US101137AR84 1,000,000 USD 3.85 05/15/2025 1,330,831 - Fixed Income
0.10% BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25 US110122BB30 1,000,000 USD 3.25 02/27/2027 1,269,013 - Fixed Income
0.10% BROOKFIELD FINANCE LLC COMPANY GUAR 04/24 4 US11271RAA77 1,000,000 USD 4.00 04/01/2024 1,322,769 - Fixed Income
0.10% CARDINAL HEALTH INC SR UNSECURED 06/24 3.079 US14149YBH09 1,000,000 USD 3.08 06/15/2024 1,252,603 - Fixed Income
0.10% CBS CORP COMPANY GUAR 01/26 4 US124857AQ69 1,000,000 USD 4.00 01/15/2026 1,302,842 Communications Fixed Income
0.10% CHARLES SCHWAB CORP SR UNSECURED 05/25 3.85 US808513AX31 1,000,000 USD 3.85 05/21/2025 1,342,070 - Fixed Income
0.10% CHEVRON CORP SR UNSECURED 11/25 3.326 US166764BD17 1,000,000 USD 3.33 11/17/2025 1,328,394 Energy Fixed Income
0.10% CHUBB INA HOLDINGS INC COMPANY GUAR 03/25 3.15 US00440EAS63 987,000 USD 3.15 03/15/2025 1,292,089 - Fixed Income
0.10% CIMAREX ENERGY CO SR UNSECURED 05/27 3.9 US171798AD34 1,000,000 USD 3.90 05/15/2027 1,267,064 Energy Fixed Income
0.10% CIMAREX ENERGY CO SR UNSECURED 06/24 4.375 US171798AC50 1,000,000 USD 4.38 06/01/2024 1,338,640 Energy Fixed Income
0.10% CISCO SYSTEMS INC SR UNSECURED 02/26 2.95 US17275RBC51 1,000,000 USD 2.95 02/28/2026 1,300,375 Communications Fixed Income
0.10% CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 US174610AK19 1,000,000 USD 4.30 12/03/2025 1,316,449 - Fixed Income
0.10% CITRIX SYSTEMS INC SR UNSECURED 12/27 4.5 US177376AE06 1,000,000 USD 4.50 12/01/2027 1,264,852 Technology Fixed Income
0.10% CME GROUP INC SR UNSECURED 03/25 3 US12572QAG01 1,000,000 USD 3.00 03/15/2025 1,304,776 - Fixed Income
0.10% CSX CORP SR UNSECURED 03/28 3.8 US126408HJ52 1,000,000 USD 3.80 03/01/2028 1,321,174 - Fixed Income
0.10% CSX CORP SR UNSECURED 06/27 3.25 US126408HH96 1,100,000 USD 3.25 06/01/2027 1,370,600 - Fixed Income
0.10% DOMINION ENERGY INC SR UNSECURED 10/25 3.9 US25746UCE73 1,000,000 USD 3.90 10/01/2025 1,325,700 - Fixed Income
0.10% DUKE ENERGY CORP SR UNSECURED 08/27 3.15 US26441CAX39 1,000,000 USD 3.15 08/15/2027 1,252,134 - Fixed Income
0.10% EBAY INC SR UNSECURED 08/24 3.45 US278642AL76 1,000,000 USD 3.45 08/01/2024 1,312,601 Communications Fixed Income
0.10% ECOLAB INC SR UNSECURED 11/26 2.7 US278865AV25 1,000,000 USD 2.70 11/01/2026 1,249,603 - Fixed Income
0.10% ELI LILLY + CO SR UNSECURED 05/27 3.1 US532457BP26 1,000,000 USD 3.10 05/15/2027 1,291,123 - Fixed Income
0.10% ELI LILLY + CO SR UNSECURED 06/25 2.75 US532457BH00 1,000,000 USD 2.75 06/01/2025 1,283,394 - Fixed Income
0.10% EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 US29103DAJ54 1,000,000 USD 3.55 06/15/2026 1,253,424 - Fixed Income
0.10% ENABLE MIDSTREAM PARTNER SR UNSECURED 05/28 4.95 US292480AL49 1,000,000 USD 4.95 05/15/2028 1,300,756 Energy Fixed Income
0.10% ENBRIDGE INC SR UNSECURED 12/26 4.25 US29250NAL91 990,000 USD 4.25 12/01/2026 1,328,764 Energy Fixed Income
0.10% EOG RESOURCES INC SR UNSECURED 01/26 4.15 US26875PAP62 1,000,000 USD 4.15 01/15/2026 1,366,310 Energy Fixed Income
0.10% EXELON CORP SR UNSECURED 04/26 3.4 US30161NAU54 1,000,000 USD 3.40 04/15/2026 1,267,285 - Fixed Income
0.10% FEDEX CORP COMPANY GUAR 01/24 4 US31428XAY22 1,000,000 USD 4.00 01/15/2024 1,355,622 - Fixed Income
0.10% FEDEX CORP COMPANY GUAR 04/26 3.25 US31428XBF24 1,000,000 USD 3.25 04/01/2026 1,269,916 - Fixed Income
0.10% FIFTH THIRD BANK SR UNSECURED 07/25 3.95 US31677QBM06 1,000,000 USD 3.95 07/28/2025 1,363,521 - Fixed Income
0.10% FIFTH THIRD BANK SUBORDINATED 03/26 3.85 US31677AAB08 1,000,000 USD 3.85 03/15/2026 1,315,092 - Fixed Income
0.10% GENERAL DYNAMICS CORP COMPANY GUAR 05/25 3.5 US369550BG20 1,000,000 USD 3.50 05/15/2025 1,335,091 - Fixed Income
0.10% GENERAL ELECTRIC CO SR UNSECURED 03/24 3.375 US369604BG75 1,000,000 USD 3.38 03/11/2024 1,260,185 - Fixed Income
0.10% GENERAL MILLS INC SR UNSECURED 04/25 4 US370334CF96 1,000,000 USD 4.00 04/17/2025 1,328,859 - Fixed Income
0.10% HCP INC SR UNSECURED 06/25 4 US40414LAN91 1,000,000 USD 4.00 06/01/2025 1,308,797 - Fixed Income
0.10% HCP INC SR UNSECURED 08/24 3.875 US40414LAL36 1,000,000 USD 3.88 08/15/2024 1,324,640 - Fixed Income
0.10% HUSKY ENERGY INC SR UNSECURED 04/24 4 US448055AK92 1,000,000 USD 4.00 04/15/2024 1,324,174 Energy Fixed Income
0.10% IHS MARKIT LTD SR UNSECURED 08/28 4.75 US44962LAF40 1,000,000 USD 4.75 08/01/2028 1,332,177 - Fixed Income
0.10% INTERNATIONAL PAPER CO SR UNSECURED 06/24 3.65 US460146CJ08 1,000,000 USD 3.65 06/15/2024 1,331,250 - Fixed Income
0.10% JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85 US47233JAG31 1,000,000 USD 4.85 01/15/2027 1,263,504 - Fixed Income
0.10% KELLOGG CO SR UNSECURED 04/26 3.25 US487836BP25 1,000,000 USD 3.25 04/01/2026 1,253,379 - Fixed Income
0.10% KEYCORP SR UNSECURED 04/28 4.1 US49326EEG44 1,000,000 USD 4.10 04/30/2028 1,338,394 - Fixed Income
0.10% LOCKHEED MARTIN CORP SR UNSECURED 03/25 2.9 US539830BE89 1,000,000 USD 2.90 03/01/2025 1,285,950 - Fixed Income
0.10% LOWE S COS INC SR UNSECURED 09/25 3.375 US548661DH71 1,000,000 USD 3.38 09/15/2025 1,283,638 - Fixed Income
0.10% MAGNA INTERNATIONAL INC SR UNSECURED 06/24 3.625 US559222AQ72 1,000,000 USD 3.63 06/15/2024 1,329,957 - Fixed Income
0.10% MANUF + TRADERS TRUST CO SR UNSECURED 02/25 2.9 US55279HAK68 1,000,000 USD 2.90 02/06/2025 1,295,544 - Fixed Income
0.10% MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR US56501RAE62 1,000,000 USD 1.00 02/24/2032 1,268,114 - Fixed Income
0.10% MASTERCARD INC SR UNSECURED 11/26 2.95 US57636QAG91 1,000,000 USD 2.95 11/21/2026 1,286,761 - Fixed Income
0.10% MCCORMICK + CO SR UNSECURED 08/27 3.4 US579780AN77 1,000,000 USD 3.40 08/15/2027 1,269,055 - Fixed Income
0.10% NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375 US63254AAP30 1,000,000 USD 3.38 01/14/2026 1,283,570 - Fixed Income
0.10% NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2 US666807BK73 1,000,000 USD 3.20 02/01/2027 1,273,087 - Fixed Income
0.10% O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 US67103HAF47 1,000,000 USD 3.60 09/01/2027 1,266,613 - Fixed Income
0.10% OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3 US674599CM50 1,000,000 USD 3.00 02/15/2027 1,283,610 Energy Fixed Income
0.10% OCCIDENTAL PETROLEUM COR SR UNSECURED 06/25 3.5 US674599CG82 1,000,000 USD 3.50 06/15/2025 1,323,703 Energy Fixed Income
0.10% OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65 US681919BA38 1,000,000 USD 3.65 11/01/2024 1,295,378 Communications Fixed Income
0.10% ONEOK INC COMPANY GUAR 07/28 4.55 US682680AU71 1,000,000 USD 4.55 07/15/2028 1,317,142 Energy Fixed Income
0.10% PHILIP MORRIS INTL INC SR UNSECURED 08/25 3.375 US718172BQ16 1,000,000 USD 3.38 08/11/2025 1,306,347 - Fixed Income
0.10% PHILIP MORRIS INTL INC SR UNSECURED 11/24 3.25 US718172BM02 1,000,000 USD 3.25 11/10/2024 1,293,100 - Fixed Income
0.10% PHILLIPS 66 COMPANY GUAR 03/28 3.9 US718546AR56 1,000,000 USD 3.90 03/15/2028 1,318,084 Energy Fixed Income
0.10% PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 US72650RBL50 1,000,000 USD 4.50 12/15/2026 1,298,888 Energy Fixed Income
0.10% PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 US742718EV74 1,000,000 USD 2.85 08/11/2027 1,288,126 - Fixed Income
0.10% PROCTER + GAMBLE CO/THE SR UNSECURED 11/26 2.45 US742718ER62 1,100,000 USD 2.45 11/03/2026 1,373,494 - Fixed Income
0.10% PROLOGIS LP COMPANY GUAR 11/25 3.75 US74340XBE04 1,000,000 USD 3.75 11/01/2025 1,345,022 - Fixed Income
0.10% REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 US760759AT74 1,000,000 USD 3.95 05/15/2028 1,337,802 - Fixed Income
0.10% ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 US776743AF34 1,000,000 USD 4.20 09/15/2028 1,329,337 - Fixed Income
0.10% SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3 US828807CW58 1,000,000 USD 3.30 01/15/2026 1,278,957 - Fixed Income
0.10% SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25 US828807CY15 1,000,000 USD 3.25 11/30/2026 1,271,130 - Fixed Income
0.10% STRYKER CORP SR UNSECURED 11/25 3.375 US863667AH48 1,000,000 USD 3.38 11/01/2025 1,288,427 - Fixed Income
0.10% SUNCOR ENERGY INC SR UNSECURED 12/24 3.6 US867224AA59 950,000 USD 3.60 12/01/2024 1,251,243 Energy Fixed Income
0.10% SYSCO CORPORATION COMPANY GUAR 10/25 3.75 US871829AZ02 1,000,000 USD 3.75 10/01/2025 1,333,111 - Fixed Income
0.10% TD AMERITRADE HOLDING CO SR UNSECURED 04/27 3.3 US87236YAF51 1,000,000 USD 3.30 04/01/2027 1,287,874 - Fixed Income
0.10% THERMO FISHER SCIENTIFIC SR UNSECURED 08/27 3.2 US883556BX98 1,000,000 USD 3.20 08/15/2027 1,255,345 - Fixed Income
0.10% TOTAL SYSTEM SERVICES IN SR UNSECURED 04/26 4.8 US891906AC37 1,000,000 USD 4.80 04/01/2026 1,353,908 - Fixed Income
0.10% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2 US89236TDR32 1,000,000 USD 3.20 01/11/2027 1,275,833 - Fixed Income
0.10% VALERO ENERGY CORP SR UNSECURED 06/28 4.35 US91913YAV20 1,000,000 USD 4.35 06/01/2028 1,319,187 Energy Fixed Income
0.10% VIRGINIA ELEC + POWER CO SR UNSECURED 01/26 3.15 US927804FU35 1,000,000 USD 3.15 01/15/2026 1,278,653 - Fixed Income
0.10% VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 US927804FX73 1,000,000 USD 3.50 03/15/2027 1,311,121 - Fixed Income
0.10% VISA INC SR UNSECURED 09/27 2.75 US92826CAH51 1,000,000 USD 2.75 09/15/2027 1,271,813 - Fixed Income
0.10% WABTEC CORP COMPANY GUAR 03/24 4.15 US960386AN02 1,000,000 USD 4.15 03/15/2024 1,290,524 - Fixed Income
0.10% WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 US94106LBE83 1,000,000 USD 3.15 11/15/2027 1,274,568 - Fixed Income
0.10% WELLTOWER INC SR UNSECURED 04/28 4.25 US95040QAD60 1,000,000 USD 4.25 04/15/2028 1,323,264 - Fixed Income
0.10% WPP FINANCE 2010 COMPANY GUAR 09/24 3.75 US92936MAF41 1,000,000 USD 3.75 09/19/2024 1,267,622 Communications Fixed Income
0.10% XILINX INC SR UNSECURED 06/24 2.95 US983919AJ06 1,000,000 USD 2.95 06/01/2024 1,270,181 Technology Fixed Income
0.10% ZOETIS INC SR UNSECURED 11/25 4.5 US98978VAK98 950,000 USD 4.50 11/13/2025 1,303,639 - Fixed Income
0.10% AMERICAN EXPRESS CO SR UNSECURED 11/25 4.2 US025816CA56 1,000,000 USD 4.20 11/06/2025 1,360,129 - Fixed Income
0.10% STARBUCKS CORP SR UNSECURED 11/28 4 US855244AR02 1,000,000 USD 4.00 11/15/2028 1,324,154 - Fixed Income
0.10% STATE STREET CORP SR UNSECURED 05/26 2.65 US857477AW33 1,000,000 USD 2.65 05/19/2026 1,255,278 - Fixed Income
0.10% WRKCO INC COMPANY GUAR 144A 03/26 4.65 US92940PAA21 1,000,000 USD 4.65 03/15/2026 1,356,297 - Fixed Income
0.09% AEGON NV SUBORDINATED 04/48 VAR US007924AJ23 900,000 USD 1.00 04/11/2048 1,126,631 - Fixed Income
0.09% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5 US00774MAC91 950,000 USD 3.50 01/15/2025 1,162,792 - Fixed Income
0.09% AFLAC INC SR UNSECURED 11/24 3.625 US001055AM48 926,000 USD 3.63 11/15/2024 1,235,056 - Fixed Income
0.09% AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 US03027XAP50 1,000,000 USD 3.55 07/15/2027 1,242,603 - Fixed Income
0.09% AMERISOURCEBERGEN CORP SR UNSECURED 12/27 3.45 US03073EAP07 1,000,000 USD 3.45 12/15/2027 1,242,578 - Fixed Income
0.09% ASTRAZENECA PLC SR UNSECURED 06/27 3.125 US046353AN82 1,000,000 USD 3.13 06/12/2027 1,234,377 - Fixed Income
0.09% BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6 US071813BQ15 1,000,000 USD 2.60 08/15/2026 1,228,318 - Fixed Income
0.09% DEUTSCHE BANK AG LONDON SR UNSECURED 05/24 3.7 US25152RXA66 1,000,000 USD 3.70 05/30/2024 1,221,671 - Fixed Income
0.09% DEUTSCHE BANK NY SR UNSECURED 05/24 3.7 US251526BY45 1,000,000 USD 3.70 05/30/2024 1,221,671 - Fixed Income
0.09% ENTERGY CORP SR UNSECURED 09/26 2.95 US29364GAJ22 1,000,000 USD 2.95 09/01/2026 1,231,988 - Fixed Income
0.09% GENERAL MILLS INC SR UNSECURED 02/27 3.2 US370334BZ69 1,000,000 USD 3.20 02/10/2027 1,234,955 - Fixed Income
0.09% KROGER CO SR UNSECURED 10/26 2.65 US501044DE89 1,000,000 USD 2.65 10/15/2026 1,184,943 - Fixed Income
0.09% LEAR CORP SR UNSECURED 09/27 3.8 US521865AY17 1,000,000 USD 3.80 09/15/2027 1,229,182 - Fixed Income
0.09% MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625 US56585AAG76 950,000 USD 3.63 09/15/2024 1,239,146 Energy Fixed Income
0.09% MARRIOTT INTERNATIONAL SR UNSECURED 06/26 3.125 US571903AS22 1,000,000 USD 3.13 06/15/2026 1,222,403 - Fixed Income
0.09% PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 US718172BT54 1,000,000 USD 2.75 02/25/2026 1,238,040 - Fixed Income
0.09% PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6 US72650RBF82 950,000 USD 3.60 11/01/2024 1,192,173 Energy Fixed Income
0.09% PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR US744320AW24 1,000,000 USD 1.00 09/15/2047 1,241,079 - Fixed Income
0.09% SEMPRA ENERGY SR UNSECURED 06/27 3.25 US816851BA63 1,000,000 USD 3.25 06/15/2027 1,211,374 - Fixed Income
0.09% SYSCO CORPORATION COMPANY GUAR 07/27 3.25 US871829BF39 1,000,000 USD 3.25 07/15/2027 1,238,735 - Fixed Income
0.09% WABTEC CORP COMPANY GUAR 11/26 3.45 US960386AL46 1,000,000 USD 3.45 11/15/2026 1,177,124 - Fixed Income
0.09% WARNER MEDIA LLC COMPANY GUAR 07/26 2.95 US887317BA21 1,000,000 USD 2.95 07/15/2026 1,214,315 Communications Fixed Income
0.09% WASHINGTON PG LP SR UNSECURED 08/24 5.95 US939648AE19 1,000,000 USD 5.95 08/15/2024 1,227,190 - Fixed Income
0.09% ZOETIS INC SR UNSECURED 09/27 3 US98978VAL71 1,000,000 USD 3.00 09/12/2027 1,240,592 - Fixed Income
0.09% MYLAN INC COMPANY GUAR 04/28 4.55 US628530BK28 1,000,000 USD 4.55 04/15/2028 1,234,870 - Fixed Income
0.08% AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 US023770AA81 828,084 USD 3.38 11/01/2028 1,056,272 - Fixed Income
0.08% KEY BANK NA SR UNSECURED 06/25 3.3 US49327M2K91 800,000 USD 3.30 06/01/2025 1,042,310 - Fixed Income
0.08% SUNTRUST BANK SUBORDINATED 05/26 3.3 US86787GAJ13 850,000 USD 3.30 05/15/2026 1,073,720 - Fixed Income
0.00% VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF US92206C8709 500 USD - - 55,480 - Stock
0.12% CASH - 1 CAD - - 1,558,680 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Maturity

Credit Allocation

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