Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.41
Change $0.02
 
ITD Return 2.40%
30 Day SEC Yield 2.61%
 
Expense Ratio 0.23%
NAIC Rating 2
As of September 20, 2019
Sector AllocationAs of 9/20/2019
Sector Percentage
Corporate (Investment Grade) 59.18%
Treasuries 14.56%
Asset Backed Securities 9.62%
Other Credit 7.66%
Mortgage 4.94%
Cash and Cash Equivalents 4.04%
* Allocations are subject to change.
 
Maturity AllocationAs of 9/20/2019
Name Percentage
0-1 44.47%
1-3 39.16%
3-5 2.73%
5-10 6.19%
10-20 5.87%
>20 1.59%
* Allocations are subject to change.
 
Credit QualityAs of 9/20/2019
Rating Fund
Government 14.56%
AAA 13.39%
AA+ 0.64%
AA 7.36%
AA- 0.92%
A+ 9.66%
A 6.82%
A- 11.49%
BBB+ 12.23%
BBB 10.11%
BBB- 5.41%
BB+ 7.42%
* Quality ratings reflect the credit quality of the underlying securities in the Fund's portfolio and not that of the fund itself. Quality ratings are subject to change. Moody's assigns a rating of Aaa as the highest to Ca as the lowest credit quality rating.
* The US Government (rating) category includes US domiciled Treasury and non-rated, US Government guaranteed, securities.
 
HoldingsAs of 9/20/2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $6,356,537.52 Cash and Cash Equivalents USD - - 4.04%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $5,237,825.24 Corporate (Investment Grade) USD 5.25000 - 3.33%
912796VX4 UNITED STATES TREAS BILLS $5,037,904.22 Treasuries USD 0.00000 2019-10-01 3.20%
912796VY2 UNITED STATES TREAS BILLS $4,996,027.45 Treasuries USD 0.00000 2019-10-08 3.17%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $4,489,412.00 Corporate (Investment Grade) USD 2.34200 2020-11-15 2.85%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $4,197,580.25 Treasuries USD 1.75000 2019-11-30 2.66%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $4,107,375.43 Corporate (Investment Grade) USD 3.15700 2020-08-04 2.61%
912796VW6 UNITED STATES TREAS BILLS $3,999,798.04 Treasuries USD 0.00000 2019-09-24 2.54%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,829,725.07 Corporate (Investment Grade) USD 5.30000 - 2.43%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,535,298.80 Corporate (Investment Grade) USD 5.30000 2021-02-11 2.24%
3137G0DW6 FHLMC STACR 2015-DN1 6.29525% 01/27/2025 $3,270,355.39 Other Credit USD 6.29525 2023-06-25 2.08%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,248,084.80 Corporate (Investment Grade) USD 2.70000 2020-11-25 2.06%
60687YAF6 MIZUHO FINL GROUP INC 3.26725% 09/13/2021 $3,033,918.90 Corporate (Investment Grade) USD 3.26725 2021-09-13 1.93%
60687YAJ8 MIZUHO FINL GROUP INC 3.08438% 02/28/2022 $2,793,932.24 Corporate (Investment Grade) USD 3.08438 2022-02-28 1.77%
912796WA3 UNITED STATES TREAS BILLS $2,695,865.68 Treasuries USD 0.00000 2019-10-22 1.71%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.4425% 10/19/2021 $2,615,463.96 Corporate (Investment Grade) USD 3.44250 2021-10-19 1.66%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 3.182% 07/17/2037 $2,380,205.57 Asset Backed Securities USD 3.18200 2021-07-17 1.51%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $2,269,844.96 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.44%
46650HAL2 JP MORGAN MTG TR 2019-1 3.09525% 05/25/2049 $2,208,325.83 Mortgage USD 3.09525 2025-01-25 1.40%
404280AZ2 HSBC HLDGS PLC 3.79225% 05/25/2021 $2,113,049.98 Corporate (Investment Grade) USD 3.79225 2021-05-25 1.34%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,086,121.62 Corporate (Investment Grade) USD 5.75000 2020-12-15 1.32%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,060,335.78 Corporate (Investment Grade) USD 5.95000 2020-08-01 1.31%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,034,479.70 Corporate (Investment Grade) USD 2.75000 2021-07-15 1.29%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,997,253.72 Corporate (Investment Grade) USD 2.20000 2020-01-09 1.27%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 3.17475% 12/19/2036 $1,972,774.94 Asset Backed Securities USD 3.17475 2036-12-17 1.25%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,885,295.92 Corporate (Investment Grade) USD 8.12500 2020-01-15 1.20%
345397YF4 FORD MOTOR CREDIT CO LLC 3.31138% 01/09/2020 $1,800,294.43 Corporate (Investment Grade) USD 3.31138 2020-01-09 1.14%
404280BQ1 HSBC HLDGS PLC 2.72375% 05/18/2021 $1,751,727.51 Corporate (Investment Grade) USD 2.72375 2021-05-18 1.11%
38143U8G9 GOLDMAN SACHS GROUP INC 3.90225% 02/25/2021 $1,556,305.37 Corporate (Investment Grade) USD 3.90225 2021-02-25 0.99%
172967KL4 CITIGROUP INC 3.70988% 03/30/2021 $1,523,147.03 Corporate (Investment Grade) USD 3.70988 2021-03-30 0.97%
912828LY4 UNITED STATES TREAS NTS 3.375% 11/15/2019 $1,502,800.95 Treasuries USD 3.37500 2019-11-15 0.95%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $1,470,727.53 Corporate (Investment Grade) USD 2.87500 2020-04-16 0.93%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.18725% 09/13/2021 $1,440,008.58 Corporate (Investment Grade) USD 3.18725 2021-09-13 0.91%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.69525% 02/25/2025 $1,415,943.49 Other Credit USD 6.69525 2025-02-25 0.90%
3137G0NW5 FHLMC STACR 2017-DNA2 3.34525% 10/25/2029 $1,352,158.87 Other Credit USD 3.34525 2029-10-25 0.86%
53944YAG8 LLOYDS BANKING GROUP PLC 3.18613% 06/21/2021 $1,339,252.63 Corporate (Investment Grade) USD 3.18613 2021-06-21 0.85%
04965JAA1 ATRIUM HOTEL PORT TR 2017-ATRM A 2.9575% 11/15/2019 $1,335,622.38 Mortgage USD 2.95750 2029-12-15 0.85%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 3.42475% 01/19/2038 $1,176,621.97 Asset Backed Securities USD 3.42475 2038-01-17 0.75%
37045XBR6 GENERAL MTRS FINL CO INC 3.85338% 01/14/2022 $1,159,503.75 Corporate (Investment Grade) USD 3.85338 2022-01-14 0.74%
14918PAY2 CATHEDRAL LAKE CLO 2015-3R 5.05338% 07/16/2029 $1,100,471.46 Asset Backed Securities USD 5.05338 2029-07-16 0.70%
345397YE7 FORD MOTOR CREDIT CO LLC 2.681% 01/09/2020 $1,099,326.38 Corporate (Investment Grade) USD 2.68100 2020-01-09 0.70%
36962G5J9 GENERAL ELEC CAP CORP MTN BE FR 4.65% 10/17/2021 $1,092,489.93 Corporate (Investment Grade) USD 4.65000 2021-10-17 0.69%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,048,286.63 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.67%
89177EAA7 TOWD PT MTG TR 2019-HY1 3.14525% 10/26/2048 $1,034,201.17 Mortgage USD 3.14525 2048-10-25 0.66%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,027,237.27 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.65%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,018,524.98 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.65%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,016,280.19 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.65%
46625HRU6 JPMORGAN CHASE & CO 3.20213% 06/07/2021 $1,011,793.50 Corporate (Investment Grade) USD 3.20213 2021-06-07 0.64%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,010,501.41 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.64%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 3.121% 11/12/2021 $1,005,884.00 Corporate (Investment Grade) USD 3.12100 2021-11-12 0.64%
77587MAA8 ROMARK CLO 2019-03 3.52912% 07/15/2032 $1,004,608.15 Asset Backed Securities USD 3.52912 2032-07-15 0.64%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $1,002,936.27 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.64%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,001,384.56 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.64%
06738EAD7 BARCLAYS PLC 2.75% 11/08/2019 $1,000,306.18 Corporate (Investment Grade) USD 2.75000 2019-11-08 0.64%
EK5500229 KOMMUNALBANKEN AS 1.5% 10/22/2019 $999,798.80 Other Credit USD 1.50000 2019-10-22 0.63%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $999,001.35 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.63%
3137G0JF7 FHLMC STACR 2016-HQA1 4.89525% 09/25/2028 $939,908.43 Other Credit USD 4.89525 2028-09-25 0.60%
34540RAC0 FORD MOTOR CREDIT COMPANY 3.27313% 09/24/2020 $900,561.36 Corporate (Investment Grade) USD 3.27313 2020-09-24 0.57%
345397ZG1 FORD MOTOR CREDIT CO LLC 3.2195% 10/12/2021 $886,638.86 Corporate (Investment Grade) USD 3.21950 2021-10-12 0.56%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $876,397.57 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.56%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $852,227.77 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.54%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $837,126.56 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.53%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $819,207.60 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.52%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.5275% 12/15/2036 $795,672.73 Mortgage USD 3.52750 2019-12-15 0.51%
07274EAD5 BAYER US FIN LLC 2.375% 10/08/2019 $789,980.85 Corporate (Investment Grade) USD 2.37500 2019-10-08 0.50%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $775,624.51 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.49%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $767,190.79 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.49%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.27475% 01/17/2038 $751,403.10 Asset Backed Securities USD 3.27475 2021-01-17 0.48%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 3.332% 07/17/2037 $750,016.05 Asset Backed Securities USD 3.33200 2020-07-17 0.48%
90352JAB9 UBS GROUP FDG SWITZ AG 3.36763% 05/23/2023 $748,817.84 Corporate (Investment Grade) USD 3.36763 2023-05-23 0.48%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.55338% 10/15/2031 $747,092.03 Asset Backed Securities USD 3.55338 2026-07-15 0.47%
3137G0KM0 FHLMC STACR 2016-DNA3 4.14525% 12/26/2028 $744,109.70 Other Credit USD 4.14525 2020-03-25 0.47%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.82663% 06/05/2020 $726,488.23 Corporate (Investment Grade) USD 2.82663 2020-06-05 0.46%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $726,421.00 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.46%
172967LB5 CITIGROUP INC 3.17213% 12/08/2021 $672,806.87 Corporate (Investment Grade) USD 3.17213 2021-12-08 0.43%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $644,838.74 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.41%
64031KAB0 NELNET ST LN TR 2018-1 2.90525% 05/25/2066 $635,322.30 Asset Backed Securities USD 2.90525 2034-05-25 0.40%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $608,322.80 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.39%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $605,159.13 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.38%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 3.12475% 01/19/2038 $583,716.73 Asset Backed Securities USD 3.12475 2021-01-17 0.37%
34532RAA4 FORD CR AUTO OWNER TR2018-REV1 A 3.19% 07/15/2031 $550,941.31 Other Credit USD 3.19000 2031-07-15 0.35%
91532MAB3 UPGR 2019-2A B 3.51% 10/15/2025 $549,183.60 Other Credit USD 3.51000 2025-10-15 0.35%
262431AB5 DRYDEN 50 SR LN FD 2017-50 3.52338% 07/15/2030 $534,935.37 Asset Backed Securities USD 3.52338 2025-10-15 0.34%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $532,768.23 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.34%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $532,375.62 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.34%
14315JAL3 CARLYLE US CLO 2017-2 3.49763% 07/21/2031 $532,000.00 Asset Backed Securities USD 3.49763 2019-07-20 0.34%
92331NAE6 VENTR 2017-30A B MTGE 3.90338% 01/15/2031 $519,216.42 Asset Backed Securities USD 3.90338 2020-04-15 0.33%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $517,912.99 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.33%
06744CFV8 BARCLAYS BANK PLC 2.859% 08/07/2020 $513,014.81 Corporate (Investment Grade) USD 2.85900 2020-08-07 0.33%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $512,008.35 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.33%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $504,243.03 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.32%
912828MP2 UNITED STATES TREAS NTS 3.625% 02/15/2020 $503,242.19 Treasuries USD 3.62500 2020-02-15 0.32%
00165KAL0 ALM XVIII LTD 2016-18R 3.95338% 01/18/2028 $499,578.00 Asset Backed Securities USD 3.95338 2025-10-15 0.32%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $490,236.19 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.31%
3137G0GF0 FHLMC STACR 2015-HQA1 4.79525% 03/27/2028 $479,882.62 Other Credit USD 4.79525 2028-03-25 0.30%
37045XAT3 GENERAL MTRS FINL CO INC 3.86338% 01/15/2020 $476,691.94 Corporate (Investment Grade) USD 3.86338 2020-01-15 0.30%
3137G0GT0 FHLMC STACR 2015-DNA3 4.99525% 04/25/2028 $473,567.55 Other Credit USD 4.99525 2028-04-25 0.30%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $471,336.80 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.30%
89300FAC0 TRAL 2017-4A B MTGE 3.92763% 01/20/2030 $464,019.66 Asset Backed Securities USD 3.92763 2020-01-20 0.29%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $458,917.88 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.29%
90351DAC1 UBS GROUP AG 3.78313% 09/24/2020 $456,074.76 Corporate (Investment Grade) USD 3.78313 2020-09-24 0.29%
46648CAE4 JP MORGAN MTG TR 2017-1 3.5% 01/25/2047 $437,438.94 Mortgage USD 3.50000 2047-01-25 0.28%
30711XEK6 FNMA CONN AVE SECS 2017-C01 3.44525% 07/25/2029 $413,789.75 Other Credit USD 3.44525 2029-07-25 0.26%
3130AH3E1 FEDERAL HOME LOAN BANKS 2.05% 03/12/2021 $400,011.45 Other Credit USD 2.05000 2021-03-12 0.25%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $399,630.66 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.25%
92925CCE0 WAMU MTG CERT 2006-AR1 3.5515% 01/25/2046 $361,129.02 Mortgage USD 3.55149 2046-01-25 0.23%
89531MAC6 TRESTLES CLO II LTD 2018-2 3.9455% 07/25/2031 $344,943.74 Asset Backed Securities USD 3.94550 2031-07-25 0.22%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $327,564.72 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.21%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 3.12% 09/07/2020 $300,931.53 Corporate (Investment Grade) USD 2.52000 2020-09-07 0.19%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,306.10 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.18%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $273,457.03 Mortgage USD 3.45750 2021-07-15 0.17%
02665UAA3 AMER HOMES 4 RENT TR 2014-SFR2 A 3.786% 10/17/2036 $272,780.09 Asset Backed Securities USD 3.78600 2036-10-17 0.17%
718546AP9 PHILLIPS 66 3.05338% 04/15/2020 $250,087.70 Corporate (Investment Grade) USD 3.05338 2020-04-15 0.16%
413875AU9 HARRIS CORP DEL 2.74575% 04/30/2020 $250,013.47 Corporate (Investment Grade) USD 2.74575 2020-04-30 0.16%
92558FAJ8 VIBR 2018-8A A1B MTGE 3.52763% 01/20/2031 $249,284.33 Asset Backed Securities USD 3.52763 2031-01-20 0.16%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 2.97475% 03/19/2037 $247,548.75 Asset Backed Securities USD 2.97475 2021-03-17 0.16%
948214AU5 WEBSTER CDO LTD 2015-1R 4.07763% 07/22/2030 $239,501.05 Asset Backed Securities USD 4.07763 2030-07-20 0.15%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $232,486.07 Mortgage USD 4.00000 2023-06-28 0.15%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,319.56 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.15%
928563AA3 VMWARE INC 2.3% 08/21/2020 $230,129.40 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.15%
81746CAY8 SEQUOIA MTG TR 2014-3 3.9348% 10/25/2044 $228,880.79 Mortgage USD 3.93479 2044-10-25 0.15%
64828NAA3 NEW RESI MTG TR 2017-5 3.64525% 06/25/2057 $217,142.93 Mortgage USD 3.64525 2057-06-25 0.14%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $203,386.89 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.13%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $201,200.36 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.13%
12546DAG2 CHT MTG TR 2017-COSMO 3.4275% 11/17/2036 $200,280.92 Mortgage USD 3.42750 2019-11-15 0.13%
41975AAA0 HAWAII HOTEL TR 2019-MAUI 3.1775% 05/17/2038 $150,443.21 Mortgage USD 3.17750 2021-05-15 0.10%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 2.84525% 02/25/2039 $145,842.06 Asset Backed Securities USD 2.84525 2026-06-25 0.09%
3137G0FF1 FHLMC STACR 2015-HQ2 4.09525% 05/27/2025 $135,124.82 Other Credit USD 4.09525 2025-05-25 0.09%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,369.03 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.08%
30711XSS4 FNMA CONN AVE SECS 2017-C06 2.89525% 02/25/2030 $119,673.95 Other Credit USD 2.89525 2030-02-25 0.08%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.4575% 06/15/2035 $100,134.94 Mortgage USD 3.45750 2021-06-15 0.06%
3137G0MZ9 FHLMC STACR 2017-HQA1 3.34525% 08/27/2029 $99,513.65 Other Credit USD 3.34525 2029-08-25 0.06%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 0% 02/25/2050 $90,000.00 Mortgage USD 2.92475 2050-02-25 0.06%
89172EAA2 TOWD PT MTG TR 2016-1 3.5% 02/25/2055 $66,374.56 Mortgage USD 3.50000 2055-02-25 0.04%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $62,819.09 Other Credit USD 3.67000 2039-09-20 0.04%
05607DAG2 BX TRUST 2017-SLCT 3.2275% 07/17/2034 $49,918.87 Mortgage USD 3.22750 2019-07-15 0.03%
30711XAC8 FNMA CONN AVE SECS 2014-C01 3.74525% 01/25/2024 $41,265.11 Other Credit USD 3.74525 2024-01-25 0.03%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.69525% 01/25/2030 $23,574.39 Other Credit USD 2.69525 2020-07-25 0.01%
* Holdings are subject to change.