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Overview

Fund Profile

Key Facts

Fund Ticker ZSU
Net Assets (Mn)
(Jan 18, 2019)
$ 154.14
Base Currency CAD
Closing Market Price $ 14.39
12-Month Low/High (Market Price) $ 14.22 / $ 14.65
Closing NAV Price
(Jan 18, 2019)
$ 14.3254
12-Month Low/High (Price (NAV)) $ 14.2355 / $ 14.6155
Weighted Average Term (Years) 2.73
Weighted Average Coupon (%) 2.90%
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.

4.02%
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.

3.51%
Weighted Average Duration (Years) 2.54
Maximum Annual Management Fee 0.25%
Management Expense Ratio 0.28%

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

Market Volume 14,085
Distribution Frequency Monthly
Options Available No
Inception Date Feb 10, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 10,760
Index Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index
Exchange TSX
CUSIP 05579D101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 1-5 Year Corporate Bond CAD Hedged Index, net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Benchmark Info

The Bloomberg Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index consists of United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 1-5 years until maturity. In addition, each issue has a US$750 million minimum amount outstanding and includes the three largest issues from each issuer. Each security in the Index is weighted by its relative market capitalization and rebalanced on a monthly basis. The U.S. dollar currency exposure is hedged back to Canadian dollars.

Fund Benefits

  • Designed for investors looking for defensive income
  • Invested in a diversified portfolio of U.S. corporate bonds
  • Includes bonds with one to five years to maturity
  • Currency is hedged back to Canadian dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 154.14
Market Price $ 14.39
12-Month Low/High (Market Price) $ 14.22 / $ 14.65
Price (NAV) $ 14.3254
12-Month Low/High (Price (NAV)) $ 14.2355 / $ 14.6155
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 14.39 $ 0.09 0.63%
Price (NAV) $ 14.3254 $ -0.0042 -0.03%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.12% 0.76% 1.15% - - 1.27%
Index 0.20% 1.09% 1.54% - - 1.66%
Calendar Performance

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

YTD 2017 2016 2015 2014
NAV -0.12% 1.64% 1.93% 1.45% 1.33%
Index 0.20% 1.98% 2.45% 1.71% 1.81%
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 -0.12% 0.70% 0.48% 0.94% -0.12% 1.52% 3.48% - - 6.38%
Index 0.20% 0.79% 0.53% 1.10% 0.20% 2.19% 4.69% - - 8.41%

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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

97.12%

Cash and Cash Equivalents

2.88%

Number of Holdings

425

Total Net Assets

$ 154,140,695.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Par Value Currency Coupon Maturity Base Market Value Sector Asset Class
1.01% CVS HEALTH CORP SR UNSECURED 03/23 3.7 US126650CV07 1,160,000 USD 3.70 03/09/2023 1,551,496 - Fixed Income
0.99% GE CAPITAL INTL FUNDING COMPANY GUAR 11/20 2.342 US36164QMS48 1,185,000 USD 2.34 11/15/2020 1,532,085 - Fixed Income
0.97% BANK OF AMERICA CORP SR UNSECURED 12/23 VAR US06051GHC69 1,160,000 USD 1.00 12/20/2023 1,499,807 - Fixed Income
0.94% ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/23 3.3 US035242AL09 1,090,000 USD 3.30 02/01/2023 1,446,035 - Fixed Income
0.72% ORACLE CORP SR UNSECURED 09/21 1.9 US68389XBK00 855,000 USD 1.90 09/15/2021 1,109,997 Technology Fixed Income
0.71% ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/21 2.65 US035242AJ52 820,000 USD 2.65 02/01/2021 1,091,330 - Fixed Income
0.70% DELL INT LLC / EMC CORP SR SECURED 144A 06/21 4.42 US25272KAD54 800,000 USD 4.42 06/15/2021 1,074,674 Technology Fixed Income
0.66% JPMORGAN CHASE + CO SR UNSECURED 01/20 2.25 US46625HKA76 760,000 USD 2.25 01/23/2020 1,012,751 - Fixed Income
0.60% DELL INT LLC / EMC CORP SR SECURED 144A 06/23 5.45 US25272KAG85 670,000 USD 5.45 06/15/2023 922,647 Technology Fixed Income
0.60% DEUTSCHE BANK NY SR UNSECURED 10/21 4.25 US251526BX61 700,000 USD 4.25 10/14/2021 922,125 - Fixed Income
0.57% MORGAN STANLEY SR UNSECURED 05/22 2.75 US61744YAH18 670,000 USD 2.75 05/19/2022 870,923 - Fixed Income
0.57% WELLS FARGO + COMPANY SR UNSECURED 01/23 3.069 US949746SK86 670,000 USD 3.07 01/24/2023 881,851 - Fixed Income
0.56% ABBVIE INC SR UNSECURED 05/20 2.5 US00287YAT64 660,000 USD 2.50 05/14/2020 870,505 - Fixed Income
0.55% WELLS FARGO + COMPANY SR UNSECURED 07/22 2.625 US95000U2B83 660,000 USD 2.63 07/22/2022 849,295 - Fixed Income
0.53% WELLS FARGO + COMPANY SR UNSECURED 07/21 2.1 US949746SA05 625,000 USD 2.10 07/26/2021 811,968 - Fixed Income
0.52% BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3 US11134LAD10 620,000 USD 3.00 01/15/2022 796,856 Technology Fixed Income
0.51% COOPERAT RABOBANK UA/NY SR UNSECURED 01/21 2.5 US21688AAF93 600,000 USD 2.50 01/19/2021 786,572 - Fixed Income
0.51% HSBC HOLDINGS PLC SR UNSECURED 05/21 2.95 US404280AY54 600,000 USD 2.95 05/25/2021 790,767 - Fixed Income
0.49% SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/21 2.4 US82481LAB53 590,000 USD 2.40 09/23/2021 761,022 - Fixed Income
0.48% GOLDMAN SACHS GROUP INC SR UNSECURED 04/22 3 US38141GWC40 575,000 USD 3.00 04/26/2022 747,391 - Fixed Income
0.48% GOLDMAN SACHS GROUP INC SR UNSECURED 10/22 VAR US38148YAC21 570,000 USD 1.00 10/31/2022 739,044 - Fixed Income
0.48% MORGAN STANLEY SR UNSECURED 11/21 2.625 US61746BED47 570,000 USD 2.63 11/17/2021 740,796 - Fixed Income
0.47% CHARTER COMM OPT LLC/CAP SR SECURED 07/22 4.464 US161175BB96 530,000 USD 4.46 07/23/2022 726,269 Communications Fixed Income
0.47% CITIGROUP INC SR UNSECURED 12/21 2.9 US172967LC35 550,000 USD 2.90 12/08/2021 719,583 - Fixed Income
0.47% CRED SUIS GP FUN LTD COMPANY GUAR 06/23 3.8 US225433AT80 550,000 USD 3.80 06/09/2023 721,247 - Fixed Income
0.47% CIGNA CORP COMPANY GUAR 144A 07/23 3.75 US40573LAL09 550,000 USD 3.75 07/15/2023 729,330 - Fixed Income
0.46% APPLE INC SR UNSECURED 02/21 2.25 US037833BS85 530,000 USD 2.25 02/23/2021 702,230 Technology Fixed Income
0.46% APPLE INC SR UNSECURED 05/21 2.85 US037833AR12 530,000 USD 2.85 05/06/2021 708,022 Technology Fixed Income
0.46% BANK OF AMERICA CORP SR UNSECURED 03/24 VAR US06051GHF90 530,000 USD 1.00 03/05/2024 704,668 - Fixed Income
0.46% CVS HEALTH CORP SR UNSECURED 03/21 3.35 US126650DC17 530,000 USD 3.35 03/09/2021 711,455 - Fixed Income
0.46% HP ENTERPRISE CO SR UNSECURED 10/20 3.6 US42824CAG42 530,000 USD 3.60 10/15/2020 711,317 Technology Fixed Income
0.45% ALLERGAN FUNDING SCS COMPANY GUAR 03/22 3.45 US00507UAR23 520,000 USD 3.45 03/15/2022 690,410 - Fixed Income
0.45% VISA INC SR UNSECURED 12/20 2.2 US92826CAB81 530,000 USD 2.20 12/14/2020 697,003 - Fixed Income
0.44% HSBC HOLDINGS PLC SR UNSECURED 03/21 3.4 US404280AV16 500,000 USD 3.40 03/08/2021 670,851 - Fixed Income
0.43% ABBOTT LABORATORIES SR UNSECURED 11/21 2.9 US002824BD12 500,000 USD 2.90 11/30/2021 659,271 - Fixed Income
0.42% ALLERGAN FUNDING SCS COMPANY GUAR 03/20 3 US00507UAP66 490,000 USD 3.00 03/12/2020 654,781 - Fixed Income
0.42% AT+T INC SR UNSECURED 06/20 2.45 US00206RCL42 490,000 USD 2.45 06/30/2020 644,916 Communications Fixed Income
0.42% BROADCOM CRP / CAYMN FI COMPANY GUAR 01/20 2.375 US11134LAB53 490,000 USD 2.38 01/15/2020 643,497 Technology Fixed Income
0.42% CVS HEALTH CORP SR UNSECURED 07/20 2.8 US126650CJ78 490,000 USD 2.80 07/20/2020 644,380 - Fixed Income
0.42% MORGAN STANLEY SR UNSECURED 04/24 VAR US61744YAQ17 490,000 USD 1.00 04/24/2024 650,904 - Fixed Income
0.42% ROYAL BK SCOTLND GRP PLC SR UNSECURED 09/23 3.875 US780097BD21 500,000 USD 3.88 09/12/2023 653,089 - Fixed Income
0.42% WALMART INC SR UNSECURED 06/23 3.4 US931142EK56 480,000 USD 3.40 06/26/2023 644,537 - Fixed Income
0.41% CITIGROUP INC SR UNSECURED 10/20 2.65 US172967KB60 480,000 USD 2.65 10/26/2020 633,681 - Fixed Income
0.41% MICROSOFT CORP SR UNSECURED 08/21 1.55 US594918BP86 490,000 USD 1.55 08/08/2021 634,759 Technology Fixed Income
0.39% CAPITAL ONE NA SR UNSECURED 07/21 2.95 US14042E3Y48 450,000 USD 2.95 07/23/2021 596,617 - Fixed Income
0.39% DOWDUPONT INC SR UNSECURED 11/23 4.205 US26078JAB61 440,000 USD 4.21 11/15/2023 599,018 - Fixed Income
0.38% CISCO SYSTEMS INC SR UNSECURED 02/21 2.2 US17275RBD35 440,000 USD 2.20 02/28/2021 581,238 Communications Fixed Income
0.38% CITIGROUP INC SR UNSECURED 03/21 2.7 US172967KK69 440,000 USD 2.70 03/30/2021 580,045 - Fixed Income
0.38% EXXON MOBIL CORPORATION SR UNSECURED 03/21 2.222 US30231GAV41 440,000 USD 2.22 03/01/2021 581,424 Energy Fixed Income
0.38% HSBC HOLDINGS PLC SR UNSECURED 01/22 2.65 US404280BF56 450,000 USD 2.65 01/05/2022 581,296 - Fixed Income
0.38% JPMORGAN CHASE + CO SR UNSECURED 03/21 2.55 US46625HQJ22 440,000 USD 2.55 03/01/2021 581,055 - Fixed Income
0.38% JPMORGAN CHASE + CO SR UNSECURED 10/20 2.55 US46625HNX43 440,000 USD 2.55 10/29/2020 580,669 - Fixed Income
0.38% MEDTRONIC INC COMPANY GUAR 03/20 2.5 US585055BG05 440,000 USD 2.50 03/15/2020 585,577 - Fixed Income
0.38% MEDTRONIC INC COMPANY GUAR 03/22 3.15 US585055BR69 440,000 USD 3.15 03/15/2022 590,506 - Fixed Income
0.38% MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953 US60687YAH27 450,000 USD 2.95 02/28/2022 592,059 - Fixed Income
0.37% BANK OF AMERICA CORP SR UNSECURED 07/21 VAR US06051GGP81 440,000 USD 1.00 07/21/2021 575,419 - Fixed Income
0.37% ORACLE CORP SR UNSECURED 05/22 2.5 US68389XBB01 440,000 USD 2.50 05/15/2022 574,451 Technology Fixed Income
0.37% ORACLE CORP SR UNSECURED 09/23 2.4 US68389XBL82 440,000 USD 2.40 09/15/2023 565,810 Technology Fixed Income
0.36% SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/23 2.875 US82481LAC37 440,000 USD 2.88 09/23/2023 558,890 - Fixed Income
0.35% MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95 US606822AA24 400,000 USD 2.95 03/01/2021 531,931 - Fixed Income
0.35% UNITED TECHNOLOGIES CORP SR UNSECURED 08/23 3.65 US913017DB25 400,000 USD 3.65 08/16/2023 536,708 - Fixed Income
0.35% BARCLAYS PLC SR UNSECURED 02/23 VAR US06738EBE41 400,000 USD 1.00 02/15/2023 534,608 - Fixed Income
0.35% SVENSKA HANDELSBANKEN AB COMPANY GUAR 11/23 3.9 US86960BAX01 400,000 USD 3.90 11/20/2023 539,725 - Fixed Income
0.34% ALIBABA GROUP HOLDING SR UNSECURED 11/21 3.125 US01609WAP77 400,000 USD 3.13 11/28/2021 528,788 Communications Fixed Income
0.34% ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/22 3.75 US035240AD27 390,000 USD 3.75 01/15/2022 521,471 - Fixed Income
0.34% MICROSOFT CORP SR UNSECURED 11/20 2 US594918BG87 400,000 USD 2.00 11/03/2020 526,719 Technology Fixed Income
0.34% MITSUBISHI UFJ FIN GRP SR UNSECURED 07/23 3.761 US606822BA15 380,000 USD 3.76 07/26/2023 516,562 - Fixed Income
0.34% MYLAN NV COMPANY GUAR 06/21 3.15 US62854AAM62 400,000 USD 3.15 06/15/2021 519,353 - Fixed Income
0.34% VISA INC SR UNSECURED 12/22 2.8 US92826CAC64 400,000 USD 2.80 12/14/2022 527,563 - Fixed Income
0.34% BAT CAPITAL CORP COMPANY GUAR 08/20 2.297 US05526DAR61 400,000 USD 2.30 08/14/2020 521,921 - Fixed Income
0.34% GOLDMAN SACHS GROUP INC SR UNSECURED 11/21 2.35 US38145GAG55 405,000 USD 2.35 11/15/2021 522,945 - Fixed Income
0.33% FORD MOTOR CREDIT CO LLC SR UNSECURED 01/21 3.2 US345397XQ11 400,000 USD 3.20 01/15/2021 514,980 - Fixed Income
0.33% LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3 US53944YAC75 400,000 USD 3.00 01/11/2022 515,097 - Fixed Income
0.33% BAT CAPITAL CORP COMPANY GUAR 08/22 2.764 US05526DAV73 400,000 USD 2.76 08/15/2022 509,269 - Fixed Income
0.31% CHARTER COMM OPT LLC/CAP SR SECURED 07/20 3.579 US161175AX26 350,000 USD 3.58 07/23/2020 472,060 Communications Fixed Income
0.31% QUALCOMM INC SR UNSECURED 05/22 3 US747525AE30 360,000 USD 3.00 05/20/2022 474,457 Technology Fixed Income
0.31% ROYAL BANK OF CANADA SR UNSECURED 10/20 2.15 US78013GKN42 360,000 USD 2.15 10/26/2020 472,676 - Fixed Income
0.31% SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125 US822582BG61 360,000 USD 2.13 05/11/2020 475,131 Energy Fixed Income
0.31% COMCAST CORP COMPANY GUAR 10/21 3.45 US20030NCQ25 355,000 USD 3.45 10/01/2021 479,156 - Fixed Income
0.30% AMERICAN EXPRESS CREDIT SR UNSECURED 03/20 2.2 US0258M0EE53 350,000 USD 2.20 03/03/2020 464,695 - Fixed Income
0.30% AT+T INC SR UNSECURED 06/22 3 US00206RCM25 350,000 USD 3.00 06/30/2022 456,896 Communications Fixed Income
0.30% BANK OF MONTREAL SR UNSECURED 08/21 1.9 US06367TJX90 360,000 USD 1.90 08/27/2021 466,983 - Fixed Income
0.30% BERKSHIRE HATHAWAY INC SR UNSECURED 03/23 2.75 US084670BR84 350,000 USD 2.75 03/15/2023 460,718 - Fixed Income
0.30% BPCE SA SR UNSECURED 02/21 2.65 US05578DAU63 350,000 USD 2.65 02/03/2021 461,982 - Fixed Income
0.30% CISCO SYSTEMS INC SR UNSECURED 09/21 1.85 US17275RBJ05 360,000 USD 1.85 09/20/2021 467,181 Communications Fixed Income
0.30% CRED SUIS GP FUN LTD COMPANY GUAR 09/22 3.8 US225433AH43 350,000 USD 3.80 09/15/2022 466,352 - Fixed Income
0.30% CREDIT SUISSE NEW YORK SR UNSECURED 10/21 3 US22546QAR83 350,000 USD 3.00 10/29/2021 462,320 - Fixed Income
0.30% GENERAL DYNAMICS CORP COMPANY GUAR 05/20 2.875 US369550BA59 350,000 USD 2.88 05/11/2020 467,293 - Fixed Income
0.30% GENERAL DYNAMICS CORP COMPANY GUAR 05/21 3 US369550BE71 350,000 USD 3.00 05/11/2021 467,539 - Fixed Income
0.30% GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2 US37045XBM74 357,000 USD 3.20 07/06/2021 463,843 - Fixed Income
0.30% GILEAD SCIENCES INC SR UNSECURED 09/20 2.55 US375558BB81 350,000 USD 2.55 09/01/2020 465,196 - Fixed Income
0.30% KEURIG DR PEPPER INC COMPANY GUAR 144A 05/23 4.057 US565122AC27 350,000 USD 4.06 05/25/2023 466,858 - Fixed Income
0.30% MANUF + TRADERS TRUST CO SR UNSECURED 08/20 2.05 US55279HAN08 350,000 USD 2.05 08/17/2020 460,077 - Fixed Income
0.30% MITSUBISHI UFJ FIN GRP SR UNSECURED 07/22 2.665 US606822AP92 350,000 USD 2.67 07/25/2022 457,602 - Fixed Income
0.30% SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784 US86562MAQ33 360,000 USD 2.78 07/12/2022 465,255 - Fixed Income
0.29% AMERICAN EXPRESS CO SR UNSECURED 08/23 3.7 US025816BW85 330,000 USD 3.70 08/03/2023 446,215 - Fixed Income
0.29% AT+T INC SR UNSECURED 02/23 3.6 US00206RCS94 330,000 USD 3.60 02/17/2023 444,027 Communications Fixed Income
0.29% LLOYDS BANKING GROUP PLC SR UNSECURED 11/23 VAR US539439AP41 350,000 USD 1.00 11/07/2023 444,260 - Fixed Income
0.29% TORONTO DOMINION BANK SR UNSECURED 12/20 2.5 US89114QBC15 340,000 USD 2.50 12/14/2020 447,673 - Fixed Income
0.28% AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5 US025816BM04 330,000 USD 2.50 08/01/2022 427,029 - Fixed Income
0.27% ABBVIE INC SR UNSECURED 05/21 2.3 US00287YAU38 320,000 USD 2.30 05/14/2021 416,676 - Fixed Income
0.27% BECTON DICKINSON AND CO SR UNSECURED 06/22 2.894 US075887BT55 320,000 USD 2.89 06/06/2022 412,629 - Fixed Income
0.27% BP CAPITAL MARKETS PLC COMPANY GUAR 02/20 2.315 US05565QCX43 310,000 USD 2.32 02/13/2020 412,613 Energy Fixed Income
0.27% CHEVRON CORP SR UNSECURED 03/20 1.961 US166764AR12 315,000 USD 1.96 03/03/2020 417,340 Energy Fixed Income
0.27% INTEL CORP SR UNSECURED 07/20 2.45 US458140AQ35 310,000 USD 2.45 07/29/2020 414,867 Technology Fixed Income
0.27% KEURIG DR PEPPER INC COMPANY GUAR 144A 05/21 3.551 US565122AA60 310,000 USD 3.55 05/25/2021 413,084 - Fixed Income
0.27% MICROSOFT CORP SR UNSECURED 02/22 2.4 US594918BW38 310,000 USD 2.40 02/06/2022 411,421 Technology Fixed Income
0.27% SABINE PASS LIQUEFACTION SR SECURED 02/21 5.625 US785592AE61 300,000 USD 5.63 02/01/2021 420,691 Energy Fixed Income
0.27% WALMART INC SR UNSECURED 06/21 3.125 US931142EJ83 310,000 USD 3.13 06/23/2021 415,528 - Fixed Income
0.27% WESTPAC BANKING CORP SR UNSECURED 11/20 2.6 US961214CS01 310,000 USD 2.60 11/23/2020 410,210 - Fixed Income
0.27% COMCAST CORP COMPANY GUAR 10/20 3.3 US20030NCP42 305,000 USD 3.30 10/01/2020 409,951 - Fixed Income
0.27% CIGNA CORP COMPANY GUAR 144A 09/20 3.2 US40573LAC00 310,000 USD 3.20 09/17/2020 414,101 - Fixed Income
0.26% BAIDU INC SR UNSECURED 09/23 3.875 US056752AK40 300,000 USD 3.88 09/29/2023 399,296 Communications Fixed Income
0.26% FIFTH THIRD BANK SR UNSECURED 10/21 2.875 US31677QBC24 300,000 USD 2.88 10/01/2021 396,408 - Fixed Income
0.26% ING GROEP NV SR UNSECURED 10/23 4.1 US456837AK90 300,000 USD 4.10 10/02/2023 403,235 - Fixed Income
0.26% LLOYDS BANKING GROUP PLC SR UNSECURED 08/23 4.05 US539439AS89 300,000 USD 4.05 08/16/2023 401,608 - Fixed Income
0.26% NEWELL BRANDS INC SR UNSECURED 04/23 3.85 US651229AV81 310,000 USD 3.85 04/01/2023 406,445 - Fixed Income
0.26% PNC BANK NA SR UNSECURED 11/20 2.45 US69353REU86 300,000 USD 2.45 11/05/2020 395,741 - Fixed Income
0.26% QUALCOMM INC SR UNSECURED 05/20 2.25 US747525AD56 310,000 USD 2.25 05/20/2020 408,243 Technology Fixed Income
0.26% SANDS CHINA LTD SR UNSECURED 144A 08/23 4.6 US80007RAA32 300,000 USD 4.60 08/08/2023 404,052 - Fixed Income
0.26% SUMITOMO MITSUI BANKING COMPANY GUAR 01/20 2.45 US865622BR44 300,000 USD 2.45 01/16/2020 395,327 - Fixed Income
0.26% SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 2.934 US86562MAB63 305,000 USD 2.93 03/09/2021 404,906 - Fixed Income
0.26% TORONTO DOMINION BANK SR UNSECURED 04/21 2.125 US89114QBG29 310,000 USD 2.13 04/07/2021 404,757 - Fixed Income
0.25% BARCLAYS BANK PLC SR UNSECURED 01/21 2.65 US06739FJJ12 300,000 USD 2.65 01/11/2021 392,844 - Fixed Income
0.25% BARCLAYS PLC SR UNSECURED 01/21 3.25 US06738EAL92 300,000 USD 3.25 01/12/2021 392,402 - Fixed Income
0.25% FORD MOTOR CREDIT CO LLC SR UNSECURED 03/21 3.336 US345397XW88 300,000 USD 3.34 03/18/2021 389,958 - Fixed Income
0.25% WESTPAC BANKING CORP SR UNSECURED 03/20 2.15 US961214DJ92 290,000 USD 2.15 03/06/2020 383,954 - Fixed Income
0.25% KEY BANK NA SR UNSECURED 09/22 2.3 US49327M2T01 300,000 USD 2.30 09/14/2022 385,248 - Fixed Income
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0.23% BIOGEN INC SR UNSECURED 09/20 2.9 US09062XAC74 270,000 USD 2.90 09/15/2020 359,733 - Fixed Income
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0.23% ROYAL BANK OF CANADA SR UNSECURED 10/20 2.35 US78012KJA60 270,000 USD 2.35 10/30/2020 355,496 - Fixed Income
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0.22% US BANK NA CINCINNATI SR UNSECURED 07/23 3.4 US90331HNV14 250,000 USD 3.40 07/24/2023 337,336 - Fixed Income
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0.22% TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/21 4 US874060AN65 250,000 USD 4.00 11/26/2021 336,501 - Fixed Income
0.22% TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/20 3.8 US874060AK27 250,000 USD 3.80 11/26/2020 335,958 - Fixed Income
0.22% TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/23 4.4 US874060AR79 250,000 USD 4.40 11/26/2023 337,632 - Fixed Income
0.21% AUST + NZ BANKING GRP NY SR UNSECURED 06/21 2.3 US05253JAM36 250,000 USD 2.30 06/01/2021 324,813 - Fixed Income
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0.21% BNP PARIBAS SR UNSECURED 05/20 2.375 US05579TED46 250,000 USD 2.38 05/21/2020 329,084 - Fixed Income
0.21% CAPITAL ONE FINANCIAL CO SR UNSECURED 05/20 2.5 US14040HBP91 250,000 USD 2.50 05/12/2020 330,056 - Fixed Income
0.21% HP ENTERPRISE CO SR UNSECURED 10/22 4.4 US42824CAN92 240,000 USD 4.40 10/15/2022 328,430 Technology Fixed Income
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0.21% UBS AG STAMFORD CT SR UNSECURED 03/20 2.35 US90261XHK19 250,000 USD 2.35 03/26/2020 330,810 - Fixed Income
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0.19% BANK OF NY MELLON CORP SR UNSECURED 02/20 2.15 US06406HCZ01 220,000 USD 2.15 02/24/2020 291,989 - Fixed Income
0.19% BANK OF NY MELLON CORP SR UNSECURED 05/21 2.05 US06406FAB94 225,000 USD 2.05 05/03/2021 292,499 - Fixed Income
0.19% BB+T CORPORATION SR UNSECURED 05/21 2.05 US05531FAV58 220,000 USD 2.05 05/10/2021 286,096 - Fixed Income
0.19% BP CAPITAL MARKETS PLC COMPANY GUAR 01/20 2.521 US05565QCT31 220,000 USD 2.52 01/15/2020 290,711 Energy Fixed Income
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0.19% CHEVRON CORP SR UNSECURED 11/20 2.419 US166764AY62 220,000 USD 2.42 11/17/2020 290,901 Energy Fixed Income
0.19% CHUBB INA HOLDINGS INC COMPANY GUAR 11/20 2.3 US00440EAT47 225,000 USD 2.30 11/03/2020 296,016 - Fixed Income
0.19% E.I. DU PONT DE NEMOURS SR UNSECURED 05/20 2.2 US263534CL10 220,000 USD 2.20 05/01/2020 291,318 - Fixed Income
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0.19% GLAXOSMITHKLINE CAPITAL COMPANY GUAR 05/21 3.125 US377373AE54 220,000 USD 3.13 05/14/2021 294,039 - Fixed Income
0.19% HOME DEPOT INC SR UNSECURED 06/22 2.625 US437076BG61 220,000 USD 2.63 06/01/2022 289,862 - Fixed Income
0.19% INTERCONTINENTALEXCHANGE COMPANY GUAR 12/20 2.75 US45866FAC86 220,000 USD 2.75 12/01/2020 291,625 - Fixed Income
0.19% LOCKHEED MARTIN CORP SR UNSECURED 11/20 2.5 US539830BF54 225,000 USD 2.50 11/23/2020 296,947 - Fixed Income
0.19% MERCK + CO INC SR UNSECURED 02/20 1.85 US58933YAS46 220,000 USD 1.85 02/10/2020 291,532 - Fixed Income
0.19% MERCK + CO INC SR UNSECURED 02/22 2.35 US58933YAQ89 220,000 USD 2.35 02/10/2022 289,321 - Fixed Income
0.19% PROCTER + GAMBLE CO/THE SR UNSECURED 08/22 2.15 US742718EU91 220,000 USD 2.15 08/11/2022 286,450 - Fixed Income
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0.19% SANTANDER UK PLC SR UNSECURED 11/20 2.125 US80283LAP85 225,000 USD 2.13 11/03/2020 291,643 - Fixed Income
0.19% SHELL INTERNATIONAL FIN COMPANY GUAR 11/20 2.25 US822582BP60 220,000 USD 2.25 11/10/2020 290,004 Energy Fixed Income
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0.19% TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 1.9 US89236TCZ66 220,000 USD 1.90 04/08/2021 286,143 - Fixed Income
0.19% US BANCORP SR UNSECURED 01/22 2.625 US91159HHP82 220,000 USD 2.63 01/24/2022 290,927 - Fixed Income
0.19% VMWARE INC SR UNSECURED 08/20 2.3 US928563AA33 225,000 USD 2.30 08/21/2020 295,609 Technology Fixed Income
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0.19% WALMART INC SR UNSECURED 12/22 2.35 US931142DU48 225,000 USD 2.35 12/15/2022 291,579 - Fixed Income
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0.18% SHERWIN WILLIAMS CO SR UNSECURED 06/22 2.75 US824348AU08 220,000 USD 2.75 06/01/2022 283,715 - Fixed Income
0.18% SOUTHERN CO SR UNSECURED 07/23 2.95 US842587CU99 220,000 USD 2.95 07/01/2023 282,855 - Fixed Income
0.18% STATE STREET CORP SR UNSECURED 08/20 2.55 US857477AS21 210,000 USD 2.55 08/18/2020 279,669 - Fixed Income
0.18% TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 2.6 US89236TDP75 210,000 USD 2.60 01/11/2022 275,415 - Fixed Income
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0.18% US BANCORP SR UNSECURED 01/21 2.35 US91159HHL78 215,000 USD 2.35 01/29/2021 284,661 - Fixed Income
0.17% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 05/21 4.5 US00772BAF85 195,000 USD 4.50 05/15/2021 261,718 - Fixed Income
0.17% AUST + NZ BANKING GRP NY SR UNSECURED 11/20 2.7 US05253JAK79 200,000 USD 2.70 11/16/2020 263,519 - Fixed Income
0.17% BANCO BILBAO VIZCAYA ARG SR UNSECURED 10/20 3 US05946KAD37 200,000 USD 3.00 10/20/2020 265,921 - Fixed Income
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0.17% CITIZENS BANK NA/RI SR UNSECURED 05/21 2.55 US17401QAE17 200,000 USD 2.55 05/13/2021 261,816 - Fixed Income
0.17% COMMONWEALTH BK AUSTR NY SR UNSECURED 03/20 2.3 US20271RAK68 200,000 USD 2.30 03/12/2020 265,217 - Fixed Income
0.17% COMMONWEALTH BK AUSTR NY SR UNSECURED 11/20 2.4 US20271RAM25 200,000 USD 2.40 11/02/2020 262,593 - Fixed Income
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0.17% DISCOVER BANK SR UNSECURED 06/20 3.1 US25466AAG67 200,000 USD 3.10 06/04/2020 264,893 - Fixed Income
0.17% DISCOVERY COMMUNICATIONS COMPANY GUAR 03/23 2.95 US25470DAQ25 210,000 USD 2.95 03/20/2023 269,408 Communications Fixed Income
0.17% EXELON CORP JR SUBORDINA 06/22 3.497 US30161NAW11 200,000 USD 3.50 06/01/2022 260,907 - Fixed Income
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0.17% FORD MOTOR CREDIT CO LLC SR UNSECURED 08/20 3.157 US345397XK41 200,000 USD 3.16 08/04/2020 264,121 - Fixed Income
0.17% IBM CORP SR UNSECURED 01/22 2.5 US459200JQ56 200,000 USD 2.50 01/27/2022 261,403 Technology Fixed Income
0.17% IBM CORP SR UNSECURED 11/22 2.875 US459200JC60 200,000 USD 2.88 11/09/2022 260,469 Technology Fixed Income
0.17% MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 2.273 US60687YAE95 200,000 USD 2.27 09/13/2021 258,829 - Fixed Income
0.17% NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/20 2.625 US63254AAL26 200,000 USD 2.63 07/23/2020 266,253 - Fixed Income
0.17% NATIONAL AUSTRALIA BK/NY SR UNSECURED 07/21 1.875 US63254AAR95 200,000 USD 1.88 07/12/2021 256,468 - Fixed Income
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0.17% PEPSICO INC SR UNSECURED 10/20 2.15 US713448DC92 200,000 USD 2.15 10/14/2020 264,372 - Fixed Income
0.17% PFIZER INC SR UNSECURED 06/21 1.95 US717081DX82 200,000 USD 1.95 06/03/2021 260,336 - Fixed Income
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0.17% BPCE SA COMPANY GUAR 12/21 2.75 US05578DAW20 200,000 USD 2.75 12/02/2021 259,643 - Fixed Income
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0.16% AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/20 4.625 US00772BAQ41 180,000 USD 4.63 10/30/2020 243,590 - Fixed Income
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0.16% BANK OF MONTREAL SR UNSECURED 09/22 2.35 US06367TG384 190,000 USD 2.35 09/11/2022 245,899 - Fixed Income
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0.16% CELGENE CORP SR UNSECURED 08/22 3.55 US151020AR55 180,000 USD 3.55 08/15/2022 241,773 - Fixed Income
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0.16% KEYCORP SR UNSECURED 09/20 2.9 US49326EEF60 180,000 USD 2.90 09/15/2020 239,891 - Fixed Income
0.16% MCDONALD S CORP SR UNSECURED 04/23 3.35 US58013MFE93 180,000 USD 3.35 04/01/2023 239,926 - Fixed Income
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0.16% SUNTRUST BANK SR UNSECURED 01/20 2.25 US86787EAR80 180,000 USD 2.25 01/31/2020 239,595 - Fixed Income
0.16% SUNTRUST BANKS INC SR UNSECURED 03/21 2.9 US867914BK85 180,000 USD 2.90 03/03/2021 239,668 - Fixed Income
0.16% SYNCHRONY BANK SR UNSECURED 06/22 3 US87166FAA12 200,000 USD 3.00 06/15/2022 249,578 - Fixed Income
0.16% UNITED TECHNOLOGIES CORP SR UNSECURED 08/21 3.35 US913017DA42 180,000 USD 3.35 08/16/2021 241,829 - Fixed Income
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0.16% SANTANDER HOLDINGS USA SR UNSECURED 12/21 4.45 US80282KAU07 180,000 USD 4.45 12/03/2021 242,776 - Fixed Income
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0.15% AMERICAN HONDA FINANCE SR UNSECURED 09/21 1.7 US02665WBG50 180,000 USD 1.70 09/09/2021 230,992 - Fixed Income
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0.15% BB+T CORPORATION SR UNSECURED 06/20 2.625 US05531FAU75 180,000 USD 2.63 06/29/2020 237,644 - Fixed Income
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0.15% CANADIAN IMPERIAL BANK SR UNSECURED 06/22 2.55 US136069TY74 180,000 USD 2.55 06/16/2022 233,329 - Fixed Income
0.15% CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95 US136385AW17 175,000 USD 2.95 01/15/2023 224,309 Energy Fixed Income
0.15% CATERPILLAR FINL SERVICE SR UNSECURED 01/20 2.1 US14912L6Y28 175,000 USD 2.10 01/10/2020 230,633 - Fixed Income
0.15% CELGENE CORP SR UNSECURED 02/23 3.25 US151020BA12 180,000 USD 3.25 02/20/2023 237,480 - Fixed Income
0.15% CHUBB INA HOLDINGS INC COMPANY GUAR 11/22 2.875 US00440EAU10 180,000 USD 2.88 11/03/2022 238,253 - Fixed Income
0.15% COCA COLA CO/THE SR UNSECURED 09/21 1.55 US191216BY55 180,000 USD 1.55 09/01/2021 232,666 - Fixed Income
0.15% COSTCO WHOLESALE CORP SR UNSECURED 05/21 2.15 US22160KAJ43 175,000 USD 2.15 05/18/2021 229,189 - Fixed Income
0.15% DELTA AIR LINES INC SR UNSECURED 03/20 2.875 US247361ZK72 180,000 USD 2.88 03/13/2020 238,831 - Fixed Income
0.15% DELTA AIR LINES INC SR UNSECURED 03/22 3.625 US247361ZJ00 180,000 USD 3.63 03/15/2022 235,751 - Fixed Income
0.15% DOLLAR TREE INC SR UNSECURED 05/23 3.7 US256746AF59 180,000 USD 3.70 05/15/2023 234,398 - Fixed Income
0.15% DOMINION ENERGY INC JR SUBORDINA 07/20 2.579 US25746UCT43 175,000 USD 2.58 07/01/2020 230,357 - Fixed Income
0.15% ENRGY TRANS PT/REG FIN COMPANY GUAR 03/22 5.875 US75886AAL26 160,000 USD 5.88 03/01/2022 227,815 Energy Fixed Income
0.15% EXELON GENERATION CO LLC SR UNSECURED 01/20 2.95 US30161MAP86 180,000 USD 2.95 01/15/2020 237,839 - Fixed Income
0.15% HUNTINGTON BANCSHARES SR UNSECURED 01/22 2.3 US446150AK09 180,000 USD 2.30 01/14/2022 230,676 - Fixed Income
0.15% INTEL CORP SR UNSECURED 05/20 1.85 US458140AZ34 180,000 USD 1.85 05/11/2020 236,821 Technology Fixed Income
0.15% JOHN DEERE CAPITAL CORP SR UNSECURED 03/23 2.8 US24422ETG43 180,000 USD 2.80 03/06/2023 235,286 - Fixed Income
0.15% JOHNSON + JOHNSON SR UNSECURED 03/21 1.65 US478160BS27 180,000 USD 1.65 03/01/2021 234,829 - Fixed Income
0.15% JOHNSON + JOHNSON SR UNSECURED 03/22 2.25 US478160CD49 180,000 USD 2.25 03/03/2022 236,294 - Fixed Income
0.15% KINDER MORGAN INC COMPANY GUAR 01/23 3.15 US49456BAM37 180,000 USD 3.15 01/15/2023 232,559 Energy Fixed Income
0.15% KRAFT HEINZ FOODS CO COMPANY GUAR 07/22 3.5 US50077LAJ52 180,000 USD 3.50 07/15/2022 237,346 - Fixed Income
0.15% MCDONALD S CORP SR UNSECURED 12/20 2.75 US58013MEX83 175,000 USD 2.75 12/09/2020 232,187 - Fixed Income
0.15% MOLSON COORS BREWING CO COMPANY GUAR 07/21 2.1 US60871RAF73 175,000 USD 2.10 07/15/2021 224,880 - Fixed Income
0.15% NORTHROP GRUMMAN CORP SR UNSECURED 10/20 2.08 US666807BL56 180,000 USD 2.08 10/15/2020 235,814 - Fixed Income
0.15% NOVARTIS CAPITAL CORP COMPANY GUAR 02/20 1.8 US66989HAL24 180,000 USD 1.80 02/14/2020 238,124 - Fixed Income
0.15% NOVARTIS CAPITAL CORP COMPANY GUAR 05/22 2.4 US66989HAM07 180,000 USD 2.40 05/17/2022 234,172 - Fixed Income
0.15% NVIDIA CORP SR UNSECURED 09/21 2.2 US67066GAD60 175,000 USD 2.20 09/16/2021 228,331 Technology Fixed Income
0.15% PEPSICO INC SR UNSECURED 04/21 2 US713448DX30 180,000 USD 2.00 04/15/2021 235,197 - Fixed Income
0.15% PFIZER INC SR UNSECURED 12/21 2.2 US717081DZ31 180,000 USD 2.20 12/15/2021 234,450 - Fixed Income
0.15% PHILIP MORRIS INTL INC SR UNSECURED 02/20 2 US718172BX66 180,000 USD 2.00 02/21/2020 238,353 - Fixed Income
0.15% REGIONS FINANCIAL CORP SR UNSECURED 08/22 2.75 US7591EPAM25 180,000 USD 2.75 08/14/2022 233,891 - Fixed Income
0.15% REYNOLDS AMERICAN INC COMPANY GUAR 06/22 4 US761713BF23 180,000 USD 4.00 06/12/2022 238,836 - Fixed Income
0.15% SANTANDER HOLDINGS USA SR UNSECURED 04/20 2.65 US80282KAD81 180,000 USD 2.65 04/17/2020 237,282 - Fixed Income
0.15% SANTANDER UK PLC SR UNSECURED 03/20 2.375 US80283LAN38 180,000 USD 2.38 03/16/2020 237,494 - Fixed Income
0.15% STARBUCKS CORP SR UNSECURED 03/23 3.1 US855244AN97 180,000 USD 3.10 03/01/2023 237,682 - Fixed Income
0.15% SUNTRUST BANKS INC SR UNSECURED 01/22 2.7 US867914BM42 175,000 USD 2.70 01/27/2022 229,384 - Fixed Income
0.15% THERMO FISHER SCIENTIFIC SR UNSECURED 04/23 3 US883556BN17 180,000 USD 3.00 04/15/2023 234,030 - Fixed Income
0.15% TOTAL CAPITAL INTL SA COMPANY GUAR 06/21 2.75 US89153VAP40 180,000 USD 2.75 06/19/2021 238,355 Energy Fixed Income
0.15% UNITED PARCEL SERVICE SR UNSECURED 04/23 2.5 US911312BK14 180,000 USD 2.50 04/01/2023 233,957 - Fixed Income
0.15% UNITED TECHNOLOGIES CORP SR UNSECURED 05/20 1.9 US913017CM98 180,000 USD 1.90 05/04/2020 235,740 - Fixed Income
0.15% VERIZON COMMUNICATIONS SR UNSECURED 03/22 2.946 US92343VDQ41 170,000 USD 2.95 03/15/2022 224,916 Communications Fixed Income
0.15% VISA INC SR UNSECURED 09/22 2.15 US92826CAG78 180,000 USD 2.15 09/15/2022 233,152 - Fixed Income
0.15% FISERV INC SR UNSECURED 10/23 3.8 US337738AQ13 175,000 USD 3.80 10/01/2023 232,585 Technology Fixed Income
0.14% ANTHEM INC SR UNSECURED 11/20 2.5 US036752AE32 160,000 USD 2.50 11/21/2020 210,072 - Fixed Income
0.14% BROADCOM CRP / CAYMN FI COMPANY GUAR 01/23 2.65 US11134LAM19 180,000 USD 2.65 01/15/2023 223,306 Technology Fixed Income
0.14% CATERPILLAR FINL SERVICE SR UNSECURED 08/21 1.7 US14912L6U06 170,000 USD 1.70 08/09/2021 219,374 - Fixed Income
0.14% CATERPILLAR FINL SERVICE SR UNSECURED 09/20 1.85 US14913Q2A68 160,000 USD 1.85 09/04/2020 210,302 - Fixed Income
0.14% EXELON CORP SR UNSECURED 06/20 2.85 US30161NAH44 160,000 USD 2.85 06/15/2020 211,190 - Fixed Income
0.14% GENERAL ELECTRIC CO SR UNSECURED 01/20 2.2 US36962G7M04 160,000 USD 2.20 01/09/2020 209,018 - Fixed Income
0.14% UNITEDHEALTH GROUP INC SR UNSECURED 10/20 1.95 US91324PDC32 160,000 USD 1.95 10/15/2020 209,427 - Fixed Income
0.13% ALPHABET INC SR UNSECURED 05/21 3.625 US02079KAA51 150,000 USD 3.63 05/19/2021 204,402 Communications Fixed Income
0.13% ASTRAZENECA PLC SR UNSECURED 08/23 3.5 US046353AR96 150,000 USD 3.50 08/17/2023 200,351 - Fixed Income
0.13% AUST + NZ BANKING GRP NY SR UNSECURED 11/20 2.25 US05253JAT88 150,000 USD 2.25 11/09/2020 196,479 - Fixed Income
0.13% BANCO SANTANDER SA SR UNSECURED 04/22 3.5 US05964HAC97 150,000 USD 3.50 04/11/2022 198,239 - Fixed Income
0.13% COMERICA INC SR UNSECURED 07/23 3.7 US200340AS60 150,000 USD 3.70 07/31/2023 201,268 - Fixed Income
0.13% COMMONWEALTH BK AUSTR NY SR UNSECURED 03/21 2.55 US20271RAP55 150,000 USD 2.55 03/15/2021 197,209 - Fixed Income
0.13% CROWN CASTLE INTL CORP SR UNSECURED 02/21 3.4 US22822VAA98 150,000 USD 3.40 02/15/2021 200,794 - Fixed Income
0.13% CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875 US228227BE31 150,000 USD 4.88 04/15/2022 207,791 - Fixed Income
0.13% FISERV INC SR UNSECURED 06/20 2.7 US337738AN81 150,000 USD 2.70 06/01/2020 197,408 Technology Fixed Income
0.13% GENERAL MILLS INC SR UNSECURED 10/23 3.7 US370334CE22 150,000 USD 3.70 10/17/2023 200,114 - Fixed Income
0.13% KEY BANK NA SR UNSECURED 03/20 2.25 US49327M2G89 150,000 USD 2.25 03/16/2020 198,835 - Fixed Income
0.13% NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/21 2.625 US63254AAN81 150,000 USD 2.63 01/14/2021 196,383 - Fixed Income
0.13% NATIONAL BANK OF CANADA SR UNSECURED 11/20 2.2 US63307A2G95 150,000 USD 2.20 11/02/2020 196,343 - Fixed Income
0.13% PROCTER + GAMBLE CO/THE SR UNSECURED 11/21 1.7 US742718EQ89 150,000 USD 1.70 11/03/2021 193,707 - Fixed Income
0.13% AMAZON.COM INC SR UNSECURED 02/23 2.4 US023135AW69 160,000 USD 2.40 02/22/2023 206,079 Communications Fixed Income
0.12% CHARLES SCHWAB CORP SR UNSECURED 01/23 2.65 US808513AT29 140,000 USD 2.65 01/25/2023 182,857 - Fixed Income
0.12% COSTCO WHOLESALE CORP SR UNSECURED 05/22 2.3 US22160KAK16 140,000 USD 2.30 05/18/2022 182,249 - Fixed Income
0.12% EBAY INC SR UNSECURED 01/23 2.75 US278642AS20 140,000 USD 2.75 01/30/2023 181,289 Communications Fixed Income
0.12% L3 TECHNOLOGIES INC COMPANY GUAR 06/23 3.85 US502413BF32 140,000 USD 3.85 06/15/2023 186,821 - Fixed Income
0.12% LAM RESEARCH CORP SR UNSECURED 06/21 2.8 US512807AR99 140,000 USD 2.80 06/15/2021 182,943 Technology Fixed Income
0.12% PEPSICO INC SR UNSECURED 07/22 3.1 US713448CX49 140,000 USD 3.10 07/17/2022 186,669 - Fixed Income
0.12% THERMO FISHER SCIENTIFIC SR UNSECURED 02/22 3.3 US883556BH49 140,000 USD 3.30 02/15/2022 186,934 - Fixed Income
0.12% ABBOTT LABORATORIES SR UNSECURED 03/22 2.55 US002824BA72 140,000 USD 2.55 03/15/2022 182,638 - Fixed Income
0.12% AXA EQUITABLE HOLDINGS I SR UNSECURED 04/23 3.9 US054561AC95 140,000 USD 3.90 04/20/2023 184,915 - Fixed Income
0.11% AIR LEASE CORP SR UNSECURED 09/23 3 US00912XAT19 130,000 USD 3.00 09/15/2023 164,470 - Fixed Income
0.11% AMERICAN HONDA FINANCE SR UNSECURED 02/20 2 US02665WBM29 130,000 USD 2.00 02/14/2020 172,242 - Fixed Income
0.11% AMERICAN TOWER CORP SR UNSECURED 02/21 3.3 US03027XAH35 130,000 USD 3.30 02/15/2021 173,754 - Fixed Income
0.11% AMERICAN TOWER CORP SR UNSECURED 06/20 2.8 US03027XAF78 130,000 USD 2.80 06/01/2020 171,655 - Fixed Income
0.11% AMGEN INC SR UNSECURED 05/20 2.125 US031162BW91 130,000 USD 2.13 05/01/2020 171,251 - Fixed Income
0.11% AMGEN INC SR UNSECURED 08/21 1.85 US031162CG33 130,000 USD 1.85 08/19/2021 167,682 - Fixed Income
0.11% ANTHEM INC SR UNSECURED 12/22 2.95 US036752AF07 135,000 USD 2.95 12/01/2022 176,951 - Fixed Income
0.11% ARES CAPITAL CORP SR UNSECURED 02/23 3.5 US04010LAU70 130,000 USD 3.50 02/10/2023 165,823 - Fixed Income
0.11% COOPERAT RABOBANK UA/NY SR UNSECURED 01/20 2.25 US21688AAD46 125,000 USD 2.25 01/14/2020 164,676 - Fixed Income
0.11% CROWN CASTLE INTL CORP SR UNSECURED 07/23 3.15 US22822VAJ08 130,000 USD 3.15 07/15/2023 165,562 - Fixed Income
0.11% DUKE ENERGY CORP SR UNSECURED 09/21 1.8 US26441CAR60 130,000 USD 1.80 09/01/2021 166,405 - Fixed Income
0.11% EBAY INC SR UNSECURED 03/22 3.8 US278642AN33 130,000 USD 3.80 03/09/2022 176,109 Communications Fixed Income
0.11% EBAY INC SR UNSECURED 08/21 2.875 US278642AK93 130,000 USD 2.88 08/01/2021 172,818 Communications Fixed Income
0.11% ELI LILLY + CO SR UNSECURED 05/22 2.35 US532457BQ09 130,000 USD 2.35 05/15/2022 170,254 - Fixed Income
0.11% EMERA US FINANCE LP COMPANY GUAR 06/21 2.7 US29103DAF33 130,000 USD 2.70 06/15/2021 168,258 - Fixed Income
0.11% ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/21 2.8 US29379VBP76 130,000 USD 2.80 02/15/2021 173,095 Energy Fixed Income
0.11% EQT CORP SR UNSECURED 10/22 3 US26884LAE92 130,000 USD 3.00 10/01/2022 165,202 Energy Fixed Income
0.11% EVERSOURCE ENERGY SR UNSECURED 03/22 2.75 US30040WAC29 130,000 USD 2.75 03/15/2022 170,395 - Fixed Income
0.11% FIDELITY NATIONAL INFORM SR UNSECURED 08/21 2.25 US31620MAS52 130,000 USD 2.25 08/15/2021 168,263 Technology Fixed Income
0.11% FORTIVE CORPORATION SR UNSECURED 06/21 2.35 US34959JAF57 130,000 USD 2.35 06/15/2021 167,834 - Fixed Income
0.11% GENERAL DYNAMICS CORP COMPANY GUAR 05/23 3.375 US369550BD98 130,000 USD 3.38 05/15/2023 175,287 - Fixed Income
0.11% GILEAD SCIENCES INC SR UNSECURED 09/23 2.5 US375558BL63 130,000 USD 2.50 09/01/2023 167,174 - Fixed Income
0.11% HOME DEPOT INC SR UNSECURED 06/20 1.8 US437076BQ44 130,000 USD 1.80 06/05/2020 170,543 - Fixed Income
0.11% KINDER MORGAN ENER PART COMPANY GUAR 03/21 3.5 US494550BT21 130,000 USD 3.50 03/01/2021 174,631 Energy Fixed Income
0.11% MARRIOTT INTERNATIONAL SR UNSECURED 01/22 2.3 US571903AR49 130,000 USD 2.30 01/15/2022 165,573 - Fixed Income
0.11% MCCORMICK + CO SR UNSECURED 08/22 2.7 US579780AL12 130,000 USD 2.70 08/15/2022 169,462 - Fixed Income
0.11% MEAD JOHNSON NUTRITION C COMPANY GUAR 11/20 3 US582839AJ52 130,000 USD 3.00 11/15/2020 172,038 - Fixed Income
0.11% MONDELEZ INTERNATIONAL SR UNSECURED 05/20 3 US609207AN51 130,000 USD 3.00 05/07/2020 173,003 - Fixed Income
0.11% MONDELEZ INTERNATIONAL SR UNSECURED 05/23 3.625 US609207AQ82 130,000 USD 3.63 05/07/2023 174,129 - Fixed Income
0.11% ORIX CORP SR UNSECURED 07/22 2.9 US686330AH40 130,000 USD 2.90 07/18/2022 167,226 - Fixed Income
0.11% PHILIP MORRIS INTL INC SR UNSECURED 02/21 1.875 US718172BS71 130,000 USD 1.88 02/25/2021 169,188 - Fixed Income
0.11% PHILIP MORRIS INTL INC SR UNSECURED 08/22 2.375 US718172CA54 130,000 USD 2.38 08/17/2022 168,312 - Fixed Income
0.11% SEAGATE HDD CAYMAN COMPANY GUAR 03/22 4.25 US81180WAV37 130,000 USD 4.25 03/01/2022 173,314 Technology Fixed Income
0.11% SKANDINAVISKA ENSKILDA SR UNSECURED 03/20 2.3 US830505AV52 130,000 USD 2.30 03/11/2020 172,048 - Fixed Income
0.11% STARBUCKS CORP SR UNSECURED 02/21 2.1 US855244AJ85 130,000 USD 2.10 02/04/2021 170,620 - Fixed Income
0.11% STATE STREET CORP SR UNSECURED 05/21 1.95 US857477AV59 130,000 USD 1.95 05/19/2021 168,285 - Fixed Income
0.11% STATE STREET CORP SR UNSECURED 05/23 VAR US857477AZ63 130,000 USD 1.00 05/15/2023 168,916 - Fixed Income
0.11% STRYKER CORP SR UNSECURED 03/21 2.625 US863667AM33 130,000 USD 2.63 03/15/2021 171,621 - Fixed Income
0.11% SYNCHRONY FINANCIAL SR UNSECURED 02/20 2.7 US87165BAE39 130,000 USD 2.70 02/03/2020 172,172 - Fixed Income
0.11% SYNCHRONY FINANCIAL SR UNSECURED 08/21 3.75 US87165BAC72 130,000 USD 3.75 08/15/2021 170,865 - Fixed Income
0.11% SYSCO CORPORATION COMPANY GUAR 10/20 2.6 US871829AX53 130,000 USD 2.60 10/01/2020 172,014 - Fixed Income
0.11% TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 US87236YAE86 130,000 USD 2.95 04/01/2022 172,698 - Fixed Income
0.11% TJX COS INC SR UNSECURED 06/21 2.75 US872539AA91 130,000 USD 2.75 06/15/2021 171,819 - Fixed Income
0.11% TOTAL SYSTEM SERVICES IN SR UNSECURED 04/21 3.8 US891906AD10 130,000 USD 3.80 04/01/2021 174,610 - Fixed Income
0.11% WALT DISNEY COMPANY/THE SR UNSECURED 02/21 2.3 US25468PDJ21 130,000 USD 2.30 02/12/2021 172,203 Communications Fixed Income
0.11% WALT DISNEY COMPANY/THE SR UNSECURED 06/20 1.8 US25468PDU75 130,000 USD 1.80 06/05/2020 170,135 Communications Fixed Income
0.11% WALT DISNEY COMPANY/THE SR UNSECURED 09/20 2.15 US25468PDE34 130,000 USD 2.15 09/17/2020 171,552 Communications Fixed Income
0.11% ZIMMER BIOMET HOLDINGS SR UNSECURED 04/22 3.15 US98956PAL67 130,000 USD 3.15 04/01/2022 169,958 - Fixed Income
0.11% ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/22 3.5 US29379VBS16 130,000 USD 3.50 02/01/2022 174,743 Energy Fixed Income
0.09% BAIDU INC SR UNSECURED 06/20 3 US056752AF54 100,000 USD 3.00 06/30/2020 132,127 Communications Fixed Income
0.09% BPCE SA COMPANY GUAR 01/20 2.25 US05578DAR35 100,000 USD 2.25 01/27/2020 132,997 - Fixed Income
0.09% DISCOVER BANK SR UNSECURED 08/21 3.2 US25466AAF84 100,000 USD 3.20 08/09/2021 133,082 - Fixed Income
0.09% HUNTINGTON NATIONAL BANK SR UNSECURED 05/21 3.25 US44644AAD90 100,000 USD 3.25 05/14/2021 133,014 - Fixed Income
0.09% IBM CORP SR UNSECURED 02/21 2.25 US459200JF91 100,000 USD 2.25 02/19/2021 131,199 Technology Fixed Income
0.09% MANUF + TRADERS TRUST CO SR UNSECURED 02/20 2.1 US55279HAJ95 100,000 USD 2.10 02/06/2020 132,244 - Fixed Income
0.09% UNILEVER CAPITAL CORP COMPANY GUAR 05/20 1.8 US904764AV93 100,000 USD 1.80 05/05/2020 131,246 - Fixed Income
0.08% BAIDU INC SR UNSECURED 07/22 2.875 US056752AH11 100,000 USD 2.88 07/06/2022 129,778 Communications Fixed Income
0.08% CITIZENS BANK NA/RI SR UNSECURED 10/20 2.25 US17401QAN16 100,000 USD 2.25 10/30/2020 130,783 - Fixed Income
0.08% COMPASS BANK SR UNSECURED 06/22 2.875 US20453KAB17 100,000 USD 2.88 06/29/2022 127,528 - Fixed Income
2.88% CASH - 1 CAD - - 4,435,328 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Maturity

Credit Allocation

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