Schwab 5-10 Year Corporate Bond ETF
Type:
ETFs
Symbol: SCHI
Net Expense Ratio: 0.050%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to corporate fixed income securities having a remaining maturity between 5 and 10 years
- Provides income from the intermediate range of the corporate bond yield curve
Fund Details
Quote Details
05/27/2020
NAV History Download
- Bid/Ask Midpoint$50.88As of 05/26/2020
- Premium/Discount0.10%As of 05/26/2020
- Previous Close Value$50.89
- Today's Opening Value$50.94
- Today's Volume (shares)3,362
52 Week Range
$43.26
$52.20
$50.94
Day Range
$50.94
$51.03
$50.94
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 05/26/2020 |
05/26/2020 | $142,327,386.74 |
| Expense Ratio | 0.050% | |
| Index Name | Bloomberg Barclays US 5-10 Year Corporate Bond Index | |
| Shares Outstanding As of 05/26/2020 |
05/26/2020 | 2,800,000 |
| NAV As of 05/26/2020 |
05/26/2020 | $50.83 |
| Total Holdings As of 05/27/2020 |
05/27/2020 | 1,329 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 27.65% |
| Morningstar Category | Corporate Bond | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 05/22/2020 |
05/22/2020 | 2.48% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 0.00% |
| Average Yield to Maturity As of 03/31/2020 |
03/31/2020 | 3.37% |
Fund Characteristics
| Weighted Average Maturity As of 03/31/2020 |
03/31/2020 | 7.4 years |
|---|---|---|
| Weighted Average Coupon As of 03/31/2020 |
03/31/2020 | 3.71% |
| Effective Duration As of 03/31/2020 |
03/31/2020 | 6.3 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
04/30/2020
-
SCHI Market Price
Cumulative Returns (%)
- 1 Month
- +4.85
- 3 Month
- -1.43
- YTD
- +0.72
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.50
-
SCHI NAV
Cumulative Returns (%)
- 1 Month
- +4.91
- 3 Month
- -1.26
- YTD
- +0.81
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +2.68
-
Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index)
Cumulative Returns (%)
- 1 Month
- +5.25
- 3 Month
- -1.35
- YTD
- +0.75
Annualized Returns (%)
- 1 Year
- +8.52
- 3 Year
- +5.18
- 5 Year
- +4.41
- 10 Year
- +5.52
-
Corporate Bond (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +4.98
- 3 Month
- -1.95
- YTD
- 0.00
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHI Market Price | +4.85 | -1.43 | +0.72 | -- | -- | -- | -- | +2.50 | |
| SCHI NAV | +4.91 | -1.26 | +0.81 | -- | -- | -- | -- | +2.68 | |
| Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) | +5.25 | -1.35 | +0.75 | +8.52 | +5.18 | +4.41 | +5.52 | ||
| Corporate Bond (Morningstar Category) | +4.98 | -1.95 | 0.00 | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/10/2019.
Quarterly
03/31/2020
-
SCHI Market Price
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -6.79
-
SCHI NAV
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -6.71
-
Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index)
Average Annual Returns (%)
- 1 Year
- +3.77
- 3 Year
- +3.83
- 5 Year
- +3.32
- 10 Year
- +5.17
-
Corporate Bond (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHI Market Price | -- | -- | -- | -- | -6.79 | |
| SCHI NAV | -- | -- | -- | -- | -6.71 | |
| Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) | +3.77 | +3.83 | +3.32 | +5.17 | ||
| Corporate Bond (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/10/2019.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SCHI NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -7.47
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -3.98
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.39
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | -7.47 | |
| SEC Post-Liquidation | -- | -- | -- | -- | -3.98 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.39 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Corporate Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.76
- 3 Year
- +1.39
- 5 Year
- +1.23
- 10 Year
- +2.68
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.33
- 3 Year
- +1.55
- 5 Year
- +1.41
- 10 Year
- +2.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.76 | +1.39 | +1.23 | +2.68 | ||
| SEC Post-Liquidation | +1.33 | +1.55 | +1.41 | +2.68 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHI NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -7.47
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- -3.98
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.39
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | -7.47 | |
| SEC Post-Liquidation | -- | -- | -- | -- | -3.98 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.39 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Corporate Bond NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +0.76
- 3 Year
- +1.39
- 5 Year
- +1.23
- 10 Year
- +2.68
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +1.33
- 3 Year
- +1.55
- 5 Year
- +1.41
- 10 Year
- +2.68
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +0.76 | +1.39 | +1.23 | +2.68 | ||
| SEC Post-Liquidation | +1.33 | +1.55 | +1.41 | +2.68 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SCHI (Fund) | $10,127 | |
|---|---|---|
| Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) | $10,125 | |
| Corporate Bond (Morningstar Category) | $10,061 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -3.90 | |
| Best Three Months Return (11/30/2019 - 2/29/2020) | +3.95 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
As of 05/26/2020
Net Asset Value
| Greatest Deviation From | ||
|---|---|---|
| Greatest Premium (03/25/2020) | 1.58% | |
| Greatest Discount (03/20/2020) | -4.71% |
| Days Within +/- 0.5% | ||
|---|---|---|
| Number of Days | 139 | |
| Percent of Days | 88.54% |
| Days Above and Below | ||
|---|---|---|
| Premium | 81 | |
| NAV | 9 | |
| Discount | 67 |
Portfolio
Top Holdings
As of 05/26/2020
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 0.58%
- Market Value
- $826.2K
-
--
- Name
- CVS HEALTH CORP SR UNSECURED 03/28 4.3
- Percent of Assets (%)
- 0.57%
- Market Value
- $807.2K
-
--
- Name
- ORACLE CORP SR UNSECURED 07/26 2.65
- Percent of Assets (%)
- 0.44%
- Market Value
- $621.0K
-
--
- Name
- T MOBILE USA INC SR SECURED 144A 04/30 3.875
- Percent of Assets (%)
- 0.38%
- Market Value
- $540.9K
-
--
- Name
- MORGAN STANLEY SR UNSECURED 01/27 3.625
- Percent of Assets (%)
- 0.38%
- Market Value
- $536.0K
-
--
- Name
- AT+T INC SR UNSECURED 02/26 4.125
- Percent of Assets (%)
- 0.36%
- Market Value
- $512.4K
-
--
- Name
- ABBVIE INC SR UNSECURED 144A 11/29 3.2
- Percent of Assets (%)
- 0.36%
- Market Value
- $511.7K
-
--
- Name
- CITIGROUP INC SUBORDINATED 09/27 4.45
- Percent of Assets (%)
- 0.33%
- Market Value
- $471.8K
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
- Percent of Assets (%)
- 0.32%
- Market Value
- $462.4K
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
- Percent of Assets (%)
- 0.30%
- Market Value
- $429.1K
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| -- | SSC GOVERNMENT MM GVMXX | 0.58%
|
$826.2K | ||
| -- | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.57%
|
$807.2K | ||
| -- | ORACLE CORP SR UNSECURED 07/26 2.65 | 0.44%
|
$621.0K | ||
| -- | T MOBILE USA INC SR SECURED 144A 04/30 3.875 | 0.38%
|
$540.9K | ||
| -- | MORGAN STANLEY SR UNSECURED 01/27 3.625 | 0.38%
|
$536.0K | ||
| -- | AT+T INC SR UNSECURED 02/26 4.125 | 0.36%
|
$512.4K | ||
| -- | ABBVIE INC SR UNSECURED 144A 11/29 3.2 | 0.36%
|
$511.7K | ||
| -- | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.33%
|
$471.8K | ||
| -- | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.32%
|
$462.4K | ||
| -- | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.30%
|
$429.1K |
All Holdings
As of Market Open 05/27/2020
Export Data
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Quantity
- 826,154.54
-
--
- Name
- CVS HEALTH CORP SR UNSECURED 03/28 4.3
- Quantity
- 710,000.00
-
--
- Name
- ORACLE CORP SR UNSECURED 07/26 2.65
- Quantity
- 575,000.00
-
--
- Name
- T MOBILE USA INC SR SECURED 144A 04/30 3.875
- Quantity
- 500,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 01/27 3.625
- Quantity
- 485,000.00
-
--
- Name
- ABBVIE INC SR UNSECURED 144A 11/29 3.2
- Quantity
- 475,000.00
-
--
- Name
- AT+T INC SR UNSECURED 02/26 4.125
- Quantity
- 460,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
- Quantity
- 425,000.00
-
--
- Name
- CITIGROUP INC SUBORDINATED 09/27 4.45
- Quantity
- 425,000.00
-
--
- Name
- CITIGROUP INC SR UNSECURED 10/26 3.2
- Quantity
- 400,000.00
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
- Quantity
- 390,000.00
-
--
- Name
- CITIGROUP INC SR UNSECURED 03/31 VAR
- Quantity
- 350,000.00
-
--
- Name
- INTEL CORP SR UNSECURED 07/25 3.7
- Quantity
- 350,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 07/25 4
- Quantity
- 350,000.00
-
--
- Name
- VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
- Quantity
- 335,000.00
-
--
- Name
- CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908
- Quantity
- 328,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 04/26 3.5
- Quantity
- 325,000.00
-
--
- Name
- BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 07/29 3.4
- Quantity
- 325,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 04/26 3.3
- Quantity
- 325,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 04/26 3
- Quantity
- 325,000.00
-
--
- Name
- MICROSOFT CORP SR UNSECURED 08/26 2.4
- Quantity
- 320,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 01/29 VAR
- Quantity
- 308,000.00
-
--
- Name
- ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/26 3.65
- Quantity
- 300,000.00
-
--
- Name
- DELL INT LLC / EMC CORP SR SECURED 144A 06/26 6.02
- Quantity
- 300,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 07/26 3.125
- Quantity
- 300,000.00
-
--
- Name
- PFIZER INC SR UNSECURED 12/26 3
- Quantity
- 300,000.00
-
--
- Name
- T MOBILE USA INC SR SECURED 144A 04/27 3.75
- Quantity
- 300,000.00
-
--
- Name
- VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
- Quantity
- 300,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
- Quantity
- 300,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 10/26 3
- Quantity
- 300,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
- Quantity
- 300,000.00
-
--
- Name
- ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
- Quantity
- 295,000.00
-
--
- Name
- ABBVIE INC SR UNSECURED 144A 11/26 2.95
- Quantity
- 275,000.00
-
--
- Name
- BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 08/25 3.875
- Quantity
- 275,000.00
-
--
- Name
- CIGNA CORP COMPANY GUAR 10/28 4.375
- Quantity
- 275,000.00
-
--
- Name
- MICROSOFT CORP SR UNSECURED 02/27 3.3
- Quantity
- 275,000.00
-
--
- Name
- RAYTHEON TECH CORP SR UNSECURED 11/28 4.125
- Quantity
- 275,000.00
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
- Quantity
- 265,000.00
-
--
- Name
- BROADCOM INC COMPANY GUAR 144A 04/29 4.75
- Quantity
- 260,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95
- Quantity
- 259,000.00
-
--
- Name
- MORGAN STANLEY SUBORDINATED 04/27 3.95
- Quantity
- 258,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
- Quantity
- 255,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
- Quantity
- 255,000.00
-
--
- Name
- ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4
- Quantity
- 250,000.00
-
--
- Name
- AT+T INC SR UNSECURED 01/26 3.875
- Quantity
- 250,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
- Quantity
- 250,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
- Quantity
- 250,000.00
-
--
- Name
- BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
- Quantity
- 250,000.00
-
--
- Name
- BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
- Quantity
- 250,000.00
-
--
- Name
- BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
- Quantity
- 250,000.00
-
--
- Name
- COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
- Quantity
- 250,000.00
-
--
- Name
- CRED SUIS GP FUN LTD COMPANY GUAR 04/26 4.55
- Quantity
- 250,000.00
-
--
- Name
- DISCOVER BANK SR UNSECURED 02/30 2.7
- Quantity
- 250,000.00
-
--
- Name
- IBM CORP SR UNSECURED 02/26 3.45
- Quantity
- 250,000.00
-
--
- Name
- ING GROEP NV SR UNSECURED 10/28 4.55
- Quantity
- 250,000.00
-
--
- Name
- KEY BANK NA SUBORDINATED 04/29 3.9
- Quantity
- 250,000.00
-
--
- Name
- LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
- Quantity
- 250,000.00
-
--
- Name
- MICROSOFT CORP SR UNSECURED 11/25 3.125
- Quantity
- 250,000.00
-
--
- Name
- NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/26 3.375
- Quantity
- 250,000.00
-
--
- Name
- ORACLE CORP SR UNSECURED 04/27 2.8
- Quantity
- 250,000.00
-
--
- Name
- PNC BANK NA SUBORDINATED 07/28 4.05
- Quantity
- 250,000.00
-
--
- Name
- PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6
- Quantity
- 250,000.00
-
--
- Name
- SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
- Quantity
- 250,000.00
-
--
- Name
- SUMITOMO MITSUI FINL GRP SR UNSECURED 10/26 3.01
- Quantity
- 250,000.00
-
--
- Name
- TRUIST BANK SUBORDINATED 09/25 3.625
- Quantity
- 250,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 09/25 3.55
- Quantity
- 250,000.00
-
--
- Name
- WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
- Quantity
- 250,000.00
-
--
- Name
- COMCAST CORP COMPANY GUAR 10/28 4.15
- Quantity
- 242,000.00
-
--
- Name
- JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
- Quantity
- 240,000.00
-
--
- Name
- MORGAN STANLEY SR UNSECURED 01/31 VAR
- Quantity
- 240,000.00
-
--
- Name
- ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
- Quantity
- 225,000.00
-
--
- Name
- AT+T INC SR UNSECURED 02/30 4.3
- Quantity
- 225,000.00
-
--
- Name
- AT+T INC SR UNSECURED 03/29 4.35
- Quantity
- 225,000.00
-
--
- Name
- BARCLAYS PLC SR UNSECURED 05/29 VAR
- Quantity
- 225,000.00
-
--
- Name
- BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65
- Quantity
- 225,000.00
-
--
- Name
- BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 06/26 3.2
- Quantity
- 225,000.00
-
--
- Name
- COMCAST CORP COMPANY GUAR 10/25 3.95
- Quantity
- 225,000.00
-
--
- Name
- CVS HEALTH CORP SR UNSECURED 07/25 3.875
- Quantity
- 225,000.00
-
--
- Name
- FISERV INC SR UNSECURED 07/29 3.5
- Quantity
- 225,000.00
-
--
- Name
- GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
- Quantity
- 225,000.00
-
--
- Name
- HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
- Quantity
- 225,000.00
-
--
- Name
- HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
- Quantity
- 225,000.00
-
--
- Name
- JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
- Quantity
- 225,000.00
-
--
- Name
- LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
- Quantity
- 225,000.00
-
--
- Name
- ROYAL BK SCOTLND GRP PLC SR UNSECURED 05/29 VAR
- Quantity
- 225,000.00
-
--
- Name
- VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
- Quantity
- 225,000.00
-
--
- Name
- VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
- Quantity
- 215,000.00
-
--
- Name
- CITIGROUP INC SR UNSECURED 05/26 3.4
- Quantity
- 210,000.00
-
--
- Name
- WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
- Quantity
- 202,000.00
-
--
- Name
- ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
- Quantity
- 200,000.00
-
--
- Name
- AMAZON.COM INC SR UNSECURED 08/27 3.15
- Quantity
- 200,000.00
-
--
- Name
- AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
- Quantity
- 200,000.00
-
--
- Name
- APPLE INC SR UNSECURED 02/26 3.25
- Quantity
- 200,000.00
-
--
- Name
- APPLE INC SR UNSECURED 08/26 2.45
- Quantity
- 200,000.00
-
--
- Name
- APPLE INC SR UNSECURED 09/26 2.05
- Quantity
- 200,000.00
-
--
- Name
- APPLE INC SR UNSECURED 09/27 2.9
- Quantity
- 200,000.00
-
--
- Name
- BAIDU INC SR UNSECURED 06/25 4.125
- Quantity
- 200,000.00
-
--
- Name
- BANCO SANTANDER SA SR UNSECURED 02/28 3.8
- Quantity
- 200,000.00
-
--
- Name
- BANCO SANTANDER SA SR UNSECURED 04/27 4.25
- Quantity
- 200,000.00
-
--
- Name
- BANCO SANTANDER SA SR UNSECURED 05/30 3.49
- Quantity
- 200,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
- Quantity
- 200,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
- Quantity
- 200,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
- Quantity
- 200,000.00
-
--
- Name
- BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
- Quantity
- 200,000.00
-
--
- Name
- BARCLAYS PLC SR UNSECURED 01/26 4.375
- Quantity
- 200,000.00
-
--
- Name
- BARCLAYS PLC SR UNSECURED 01/28 4.337
- Quantity
- 200,000.00
-
--
- Name
- BARCLAYS PLC SUBORDINATED 05/28 4.836
- Quantity
- 200,000.00
-
--
- Name
- BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
- Quantity
- 200,000.00
-
--
- Name
- BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875
- Quantity
- 200,000.00
-
--
- Name
- CIGNA CORP COMPANY GUAR 11/25 4.125
- Quantity
- 200,000.00
-
--
- Name
- CIGNA CORP COMPANY GUAR 144A 10/27 3.05
- Quantity
- 200,000.00
-
--
- Name
- COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
- Quantity
- 200,000.00
-
--
- Name
- CSX CORP SR UNSECURED 03/28 3.8
- Quantity
- 200,000.00
-
DEO4633651
- Name
- DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
- Quantity
- 200,000.00
-
FITB4659320
- Name
- FIFTH THIRD BANK SR UNSECURED 07/25 3.95
- Quantity
- 200,000.00
-
--
- Name
- GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25
- Quantity
- 200,000.00
-
--
- Name
- GILEAD SCIENCES INC SR UNSECURED 03/26 3.65
- Quantity
- 200,000.00
-
--