Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.39
Change $0.00
 
ITD Return 3.22%
30 Day SEC Yield 2.35%
 
Expense Ratio 0.23%
NAIC Rating 2
As of December 9, 2019
Sector AllocationAs of 12/9/2019
Sector Percentage
Corporate (Investment Grade) 58.09%
Asset Backed Securities 14.29%
Other Credit 9.80%
Mortgage 8.15%
Treasuries 6.17%
Cash and Cash Equivalents 3.51%
* Allocations are subject to change.
 
Maturity AllocationAs of 12/9/2019
Name Percentage
0-1 32.31%
1-3 44.56%
3-5 2.90%
5-10 7.51%
10-20 6.94%
>20 5.79%
* Allocations are subject to change.
 
Credit QualityAs of 12/9/2019
Rating Fund
US Govt 6.17%
Aaa 25.22%
Aa1 2.32%
Aa2 5.32%
Aa3 0.72%
A1 5.92%
A2 5.19%
A3 8.92%
Baa1 9.01%
Baa2 9.29%
Baa3 15.91%
Ba1 2.68%
P-2 3.33%
* 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 12/9/2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
912796WL9 UNITED STATES TREAS BILLS $12,988,549.21 Treasuries USD 0.00000 2019-12-31 4.33%
Cash&Other Cash and Cash Equivalents $10,522,594.87 Cash and Cash Equivalents USD - - 3.51%
54866MZH7 LOWES COS INC $9,996,011.10 Corporate (Investment Grade) USD 0.00000 2019-12-17 3.33%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $7,670,369.38 Corporate (Investment Grade) USD 5.25000 - 2.56%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $7,287,596.31 Corporate (Investment Grade) USD 2.30000 2022-11-21 2.43%
89178AAA4 TOWD PT HE TR 2019-HE1 2.608% 04/27/2048 $6,538,444.41 Mortgage USD 2.60800 2048-04-25 2.18%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $5,498,417.87 Corporate (Investment Grade) USD 2.34200 2020-11-15 1.83%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,323,556.96 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.78%
25272KAD5 DIAMOND 1 FIN CORP/DIAMOND 2 CR SEN SR SEC 21 4.42% 06/15/2021 $5,144,104.90 Corporate (Investment Grade) USD 4.42000 2021-06-15 1.72%
11134LAD1 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 3% 22 3% 01/15/2022 $5,052,805.55 Corporate (Investment Grade) USD 3.00000 2022-01-15 1.69%
674599CQ6 OCCIDENTAL PETE CORP 3.35988% 08/15/2022 $5,027,037.30 Corporate (Investment Grade) USD 3.35988 2022-08-15 1.68%
3130AH5D1 FEDERAL HOME LOAN BANKS 2.05% 09/23/2021 $5,004,637.70 Other Credit USD 2.05000 2021-09-23 1.67%
3133EK4U7 FEDERAL FARM CR BKS 1.79% 10/29/2021 $4,999,671.35 Other Credit USD 1.79000 2021-10-29 1.67%
912796SW0 UNITED STATES TREAS BILLS $4,999,590.95 Treasuries USD 0.00000 2019-12-12 1.67%
3133EK2S4 FEDERAL FARM CR BKS 1.92% 04/21/2022 $4,993,029.20 Other Credit USD 1.92000 2022-04-21 1.67%
281020AL1 EDISON INTL 2.4% 09/15/2022 $4,948,551.80 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.65%
17308CC38 CITIGROUP INC NEW 2.43% 11/04/2022 $4,928,374.48 Corporate (Investment Grade) USD 2.42551 2022-11-04 1.64%
36962G4Y7 GENERAL ELEC CAP CORP MTN BE FR 4.625% 01/07/2021 $4,888,349.43 Corporate (Investment Grade) USD 4.62500 2021-01-07 1.63%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 2.9125% 12/19/2036 $4,599,561.62 Asset Backed Securities USD 2.91250 2036-12-17 1.53%
46185HAA0 INVITATION HOMES TR 2018-SFR2 A 2.66538% 06/18/2037 $4,511,126.13 Asset Backed Securities USD 2.66538 2021-06-17 1.50%
11134LAK5 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT2.2% 21 2.2% 01/15/2021 $3,994,782.24 Corporate (Investment Grade) USD 2.20000 2021-01-15 1.33%
3133EKX50 FEDERAL FARM CR BKS 1.95% 07/15/2022 $3,985,576.96 Other Credit USD 1.95000 2022-07-15 1.33%
89177EAA7 TOWD PT MTG TR 2019-HY1 2.708% 10/26/2048 $3,885,357.00 Mortgage USD 2.70800 2048-10-25 1.30%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,815,357.18 Corporate (Investment Grade) USD 5.30000 - 1.27%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 2.7625% 07/17/2037 $3,758,582.18 Asset Backed Securities USD 2.76250 2021-07-17 1.25%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,540,863.07 Corporate (Investment Grade) USD 5.30000 2021-02-11 1.18%
43730WAE6 HOME PARTN AMER TR 2018-1 3.0125% 07/17/2037 $3,288,885.45 Asset Backed Securities USD 3.01250 2037-07-17 1.10%
03328TAQ8 ANCHORAGE CAP CLO 7 2015-7R 2.96088% 10/15/2027 $3,269,813.28 Asset Backed Securities USD 2.96088 2027-10-15 1.09%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,253,957.14 Corporate (Investment Grade) USD 2.70000 2020-11-25 1.09%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $3,202,533.81 Corporate (Investment Grade) USD 2.87500 2020-04-16 1.07%
37045XBR6 GENERAL MTRS FINL CO INC 3.53613% 01/14/2022 $3,180,818.81 Corporate (Investment Grade) USD 3.53613 2022-01-14 1.06%
949746SJ1 WELLS FARGO CO NEW 3.15713% 10/31/2023 $3,050,523.48 Corporate (Investment Grade) USD 3.15713 2023-10-31 1.02%
60687YAF6 MIZUHO FINL GROUP INC 3.26725% 09/13/2021 $3,037,969.53 Corporate (Investment Grade) USD 3.26725 2021-09-13 1.01%
55660CAA6 MADISON AVE TR 2013-650M 3.843% 10/15/2032 $3,020,796.60 Mortgage USD 3.84300 2032-10-12 1.01%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.25088% 10/15/2031 $2,976,330.60 Asset Backed Securities USD 3.25088 2026-07-15 0.99%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,935,440.00 Corporate (Investment Grade) USD 5.00000 - 0.98%
3137G0DW6 FHLMC STACR 2015-DN1 5.858% 01/27/2025 $2,920,649.44 Other Credit USD 5.85800 2023-06-25 0.97%
60687YAJ8 MIZUHO FINL GROUP INC 2.85375% 02/28/2022 $2,797,258.44 Corporate (Investment Grade) USD 2.85375 2022-02-28 0.93%
48128BAD3 JPMORGAN CHASE & CO 4.625% 11/01/2166 $2,777,656.00 Corporate (Investment Grade) USD 4.62500 - 0.93%
09628BAL2 BLUEMOUNTAIN CLO 2015-2R 2.93325% 07/19/2027 $2,742,210.90 Asset Backed Securities USD 2.93325 2027-07-18 0.91%
43730TAA1 HOME PARTN AMER TR 2017-1 2.5795% 07/19/2034 $2,719,374.47 Asset Backed Securities USD 2.57950 2034-07-17 0.91%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.10588% 10/19/2021 $2,619,528.16 Corporate (Investment Grade) USD 3.10588 2021-10-19 0.87%
06738EAR6 BARCLAYS PLC 4.01063% 08/10/2021 $2,611,265.84 Corporate (Investment Grade) USD 4.01063 2021-08-10 0.87%
404280AZ2 HSBC HLDGS PLC 3.5695% 05/25/2021 $2,114,904.39 Corporate (Investment Grade) USD 3.56950 2021-05-25 0.71%
EK1506576 GEN ELEC CO 2.51438% 03/28/2020 $2,080,751.25 Corporate (Investment Grade) USD 2.51438 2020-03-28 0.69%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,075,109.32 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.69%
43730WAA4 HOME PARTN AMER TR 2018-1 2.6625% 07/17/2037 $2,051,271.36 Asset Backed Securities USD 2.66250 2037-07-17 0.68%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,046,531.66 Corporate (Investment Grade) USD 5.95000 2020-08-01 0.68%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,045,354.73 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.68%
81883DAA1 SHACKLETON CLO LTD 2017-X 3.29588% 04/20/2029 $1,998,055.80 Asset Backed Securities USD 3.29588 2029-04-20 0.67%
22845TAU3 CRNPT 2015-3A A2R 3.45088% 12/31/2027 $1,991,026.40 Asset Backed Securities USD 3.45088 2027-12-31 0.66%
281020AK3 EDISON INTL 2.125% 04/15/2020 $1,978,292.09 Corporate (Investment Grade) USD 2.12500 2020-04-15 0.66%
46650QAL2 JP MORGAN MTG TR 2019-3 2.658% 09/25/2049 $1,927,019.80 Mortgage USD 2.65800 2049-09-25 0.64%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,864,590.35 Corporate (Investment Grade) USD 8.12500 2020-01-15 0.62%
345397YF4 FORD MOTOR CREDIT CO LLC 3.012% 01/09/2020 $1,801,076.63 Corporate (Investment Grade) USD 3.01200 2020-01-09 0.60%
46650HAL2 JP MORGAN MTG TR 2019-1 2.658% 05/25/2049 $1,764,162.22 Mortgage USD 2.65800 2025-01-25 0.59%
404280BQ1 HSBC HLDGS PLC 2.50413% 05/18/2021 $1,752,651.65 Corporate (Investment Grade) USD 2.50413 2021-05-18 0.58%
60687YAN9 MIZUHO FINL GROUP INC 3.01838% 09/11/2022 $1,723,801.63 Corporate (Investment Grade) USD 3.01838 2022-09-11 0.57%
38141EB81 GOLDMAN SACHS GRP INC MTN BE VR 112913-112923 3.51375% 11/29/2023 $1,693,438.29 Corporate (Investment Grade) USD 3.51375 2023-11-29 0.56%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,562,696.44 Corporate (Investment Grade) USD 3.15700 2020-08-04 0.52%
38143U8G9 GOLDMAN SACHS GROUP INC 3.6795% 02/25/2021 $1,553,510.09 Corporate (Investment Grade) USD 3.67950 2021-02-25 0.52%
172967KL4 CITIGROUP INC 3.48438% 03/30/2021 $1,521,512.28 Corporate (Investment Grade) USD 3.48438 2021-03-30 0.51%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.18725% 09/13/2021 $1,441,091.30 Corporate (Investment Grade) USD 3.18725 2021-09-13 0.48%
654740BE8 NISSAN MTR ACCEP CORP 2.79438% 09/28/2022 $1,437,897.47 Corporate (Investment Grade) USD 2.79438 2022-09-28 0.48%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $1,396,714.38 Corporate (Investment Grade) USD 6.25000 2022-03-15 0.47%
53944YAG8 LLOYDS BANKING GROUP PLC 2.95888% 06/21/2021 $1,343,033.91 Corporate (Investment Grade) USD 2.95888 2021-06-21 0.45%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.258% 02/25/2025 $1,247,244.36 Other Credit USD 6.25800 2025-02-25 0.42%
36257QAF3 GS MTG SECS TR 2019-PJ3 3.5% 03/25/2050 $1,185,630.35 Mortgage USD 3.50000 2050-03-25 0.40%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,149,487.38 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.38%
3137G0NW5 FHLMC STACR 2017-DNA2 2.908% 10/25/2029 $1,115,159.52 Other Credit USD 2.90800 2029-10-25 0.37%
14918PAY2 CATHEDRAL LAKE CLO 2015-3R 4.75088% 07/16/2029 $1,100,531.41 Asset Backed Securities USD 4.75088 2029-07-16 0.37%
36962G5J9 GENERAL ELEC CAP CORP MTN BE FR 4.65% 10/17/2021 $1,093,670.53 Corporate (Investment Grade) USD 4.65000 2021-10-17 0.36%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,049,848.38 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.35%
02005NBG4 ALLY FINL INC 4.25% 04/15/2021 $1,029,160.00 Corporate (Investment Grade) USD 4.25000 2021-04-15 0.34%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,024,023.86 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.34%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,017,773.27 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.34%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,016,616.58 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.34%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,013,169.54 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.34%
46625HRU6 JPMORGAN CHASE & CO 2.985% 06/07/2021 $1,011,540.26 Corporate (Investment Grade) USD 2.98500 2021-06-07 0.34%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 2.84063% 11/12/2021 $1,008,353.00 Corporate (Investment Grade) USD 2.84063 2021-11-12 0.34%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $1,005,632.45 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.34%
3137G0FT1 FHLMC STACR 2015-DNA2 4.308% 12/27/2027 $1,005,481.78 Other Credit USD 4.30800 2027-12-25 0.34%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,003,875.97 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.33%
67112RAG9 OHA CREDIT FUNDING 2019-3 LTD B-1 4.42523% 07/20/2032 $1,001,688.90 Asset Backed Securities USD 4.42523 2032-07-20 0.33%
77587MAA8 ROMARK CLO 2019-03 3.52912% 07/15/2032 $1,000,111.48 Asset Backed Securities USD 3.52912 2032-07-15 0.33%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $1,000,007.75 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.33%
3137G0KM0 FHLMC STACR 2016-DNA3 3.708% 12/26/2028 $981,335.28 Other Credit USD 3.70800 2020-03-25 0.33%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $942,190.50 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.31%
34540RAC0 FORD MOTOR CREDIT COMPANY 3.06463% 09/24/2020 $903,380.19 Corporate (Investment Grade) USD 3.06463 2020-09-24 0.30%
89175MAA1 TOWD PT MTG TR 2018-3 3.75% 05/25/2058 $899,594.68 Mortgage USD 3.75000 2058-05-25 0.30%
345397ZG1 FORD MOTOR CREDIT CO LLC 2.88088% 10/12/2021 $890,496.35 Corporate (Investment Grade) USD 2.88088 2021-10-12 0.30%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $873,963.49 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.29%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $852,884.19 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.28%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $837,254.42 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.28%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $820,233.60 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.27%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.26538% 12/15/2036 $794,360.26 Mortgage USD 3.26538 2019-12-15 0.26%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $771,712.33 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.26%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $768,074.18 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.26%
90352JAB9 UBS GROUP FDG SWITZ AG 3.1295% 05/23/2023 $750,381.11 Corporate (Investment Grade) USD 3.12950 2023-05-23 0.25%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 2.9125% 07/17/2037 $749,988.60 Asset Backed Securities USD 2.91250 2020-07-17 0.25%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.0125% 01/17/2038 $749,213.40 Asset Backed Securities USD 3.01250 2021-01-17 0.25%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $727,623.05 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.24%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.5915% 06/05/2020 $726,499.92 Corporate (Investment Grade) USD 2.59150 2020-06-05 0.24%
89176EAA8 TOWD PT MTG TR 2018-1 3% 01/28/2058 $707,471.01 Mortgage USD 3.00000 2058-01-25 0.24%
62954PAG5 NYT MTG TR 2019-NYT 3.16538% 12/17/2035 $703,190.32 Mortgage USD 3.16538 2035-11-15 0.23%
172967LB5 CITIGROUP INC 2.955% 12/08/2021 $674,080.71 Corporate (Investment Grade) USD 2.95500 2021-12-08 0.22%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $645,511.29 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.22%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $609,469.00 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.20%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $604,351.25 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.20%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $580,180.72 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.19%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 2.8625% 01/19/2038 $577,163.88 Asset Backed Securities USD 2.86250 2021-01-17 0.19%
3137G0GT0 FHLMC STACR 2015-DNA3 4.558% 04/25/2028 $560,964.22 Other Credit USD 4.55800 2028-04-25 0.19%
30711XDA9 FNMA CONN AVE SECS 2016-C04 5.958% 01/25/2029 $559,449.69 Other Credit USD 5.95800 2029-01-25 0.19%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $532,759.55 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.18%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $531,716.25 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.18%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $515,682.04 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.17%
06744CFV8 BARCLAYS BANK PLC 2.5435% 08/07/2020 $513,070.75 Corporate (Investment Grade) USD 2.54350 2020-08-07 0.17%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $509,798.72 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.17%
74333BAA6 PROGRESS RES TR 2019-SFR1 3.422% 03/19/2036 $509,065.40 Asset Backed Securities USD 3.42200 2035-08-17 0.17%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $504,906.73 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.17%
912828MP2 UNITED STATES TREAS NTS 3.625% 02/15/2020 $501,738.40 Treasuries USD 3.62500 2020-02-15 0.17%
67576WAG7 OCT20 2019-4A B 3.80063% 05/12/2031 $499,437.70 Asset Backed Securities USD 3.80063 2031-05-12 0.17%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $499,124.95 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.17%
00165KAL0 ALM XVIII LTD 2016-18R 3.65088% 01/18/2028 $498,531.85 Asset Backed Securities USD 3.65088 2025-10-15 0.17%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $490,719.16 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.16%
3137G0JF7 FHLMC STACR 2016-HQA1 4.458% 09/25/2028 $476,152.15 Other Credit USD 4.45800 2028-09-25 0.16%
30711XEK6 FNMA CONN AVE SECS 2017-C01 3.008% 07/25/2029 $475,917.59 Other Credit USD 3.00800 2029-07-25 0.16%
37045XAT3 GENERAL MTRS FINL CO INC 3.56088% 01/15/2020 $475,616.11 Corporate (Investment Grade) USD 3.56088 2020-01-15 0.16%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $472,473.55 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.16%
89300FAC0 TRAL 2017-4A B MTGE 3.61588% 01/20/2030 $464,295.45 Asset Backed Securities USD 3.61588 2020-01-20 0.15%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $457,932.38 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.15%
90351DAC1 UBS GROUP AG 3.57463% 09/24/2020 $454,755.51 Corporate (Investment Grade) USD 3.57463 2020-09-24 0.15%
64828NAA3 NEW RESI MTG TR 2017-5 3.208% 06/25/2057 $426,511.00 Mortgage USD 3.20800 2057-06-25 0.14%
15089QAC8 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 $420,451.68 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.14%
46648CAE4 JP MORGAN MTG TR 2017-1 3.5% 01/25/2047 $407,034.04 Mortgage USD 3.50000 2047-01-25 0.14%
3130AH3E1 FEDERAL HOME LOAN BANKS 2.05% 03/12/2021 $400,000.17 Other Credit USD 2.05000 2021-03-12 0.13%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $400,000.00 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.13%
24381PAA1 DEEPHAVEN RES MTG TR 2019-2 3.558% 04/25/2059 $378,590.75 Mortgage USD 3.55800 2059-04-25 0.13%
EK7440416 MITSUBISHI UFJ LEA 2.5% 03/09/2020 $360,566.06 Corporate (Investment Grade) USD 2.50000 2020-03-09 0.12%
89531MAC6 TRESTLES CLO II LTD 2018-2 3.60963% 07/25/2031 $342,693.87 Asset Backed Securities USD 3.60963 2031-07-25 0.11%
92925CCE0 WAMU MTG CERT 2006-AR1 3.39644% 01/25/2046 $337,546.77 Mortgage USD 3.39644 2046-01-25 0.11%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $325,766.74 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.11%
89169DAA9 TOWD PT MTG TR 2017-3 2.75% 06/25/2057 $302,920.36 Mortgage USD 2.75000 2057-07-25 0.10%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 2.2% 09/07/2020 $300,641.12 Corporate (Investment Grade) USD 2.12000 2020-09-07 0.10%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,567.35 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.10%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $273,434.29 Mortgage USD 3.19538 2021-07-15 0.09%
3137G0GF0 FHLMC STACR 2015-HQA1 4.358% 03/27/2028 $272,214.57 Other Credit USD 4.35800 2028-03-25 0.09%
02665UAA3 AMER HOMES 4 RENT TR 2014-SFR2 A 3.786% 10/17/2036 $272,140.77 Asset Backed Securities USD 3.78600 2036-10-17 0.09%
413875AU9 HARRIS CORP DEL 2.4155% 04/30/2020 $250,140.86 Corporate (Investment Grade) USD 2.41550 2020-04-30 0.08%
718546AP9 PHILLIPS 66 2.75088% 04/15/2020 $250,129.83 Corporate (Investment Grade) USD 2.75088 2020-04-15 0.08%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 2.7125% 03/19/2037 $247,627.43 Asset Backed Securities USD 2.71250 2021-03-17 0.08%
09628VAQ7 BLUEMOUNTAIN CLO 2016-3R 3.60988% 11/15/2030 $245,975.33 Asset Backed Securities USD 3.60988 2030-11-15 0.08%
85572MAA8 STARWOOD WAYPOINT HOMES 2017-1 A 2.71538% 01/22/2035 $232,642.96 Asset Backed Securities USD 2.71538 2035-01-17 0.08%
928563AA3 VMWARE INC 2.3% 08/21/2020 $230,280.36 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.08%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,137.76 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.08%
81746CAY8 SEQUOIA MTG TR 2014-3 3.94031% 10/25/2044 $219,827.14 Mortgage USD 3.94031 2044-10-25 0.07%
60687YAB5 MIZUHO FINL GROUP INC 2.632% 04/12/2021 $216,175.90 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.07%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $213,583.99 Mortgage USD 4.00000 2023-06-28 0.07%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $204,474.99 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.07%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $200,994.59 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.07%
12546DAG2 CHT MTG TR 2017-COSMO 3.16538% 11/17/2036 $200,405.84 Mortgage USD 3.16538 2019-11-15 0.07%
92915UAC8 VOYA CLO LTD 2017-2 3.71088% 06/07/2030 $148,693.34 Asset Backed Securities USD 3.71088 2030-06-07 0.05%
3137G0FF1 FHLMC STACR 2015-HQ2 3.658% 05/27/2025 $143,197.32 Other Credit USD 3.65800 2025-05-25 0.05%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 2.408% 02/25/2039 $134,429.77 Asset Backed Securities USD 2.40800 2026-06-25 0.04%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,462.98 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.04%
30711XGK4 FNMA CONN AVE SECS 2017-C02 2.858% 09/25/2029 $120,236.72 Other Credit USD 2.85800 2029-09-25 0.04%
834017AA3 SOFI PRFSSNAL LN PRGRM 2015-B A-1 2.758% 04/25/2035 $101,756.59 Asset Backed Securities USD 2.75800 2035-04-25 0.03%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.19538% 06/15/2035 $100,156.72 Mortgage USD 3.19538 2021-06-15 0.03%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 2.608% 02/25/2050 $85,141.27 Mortgage USD 2.60800 2050-02-25 0.03%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $60,298.31 Other Credit USD 3.67000 2039-09-20 0.02%
89172EAA2 TOWD PT MTG TR 2016-1 3.5% 02/25/2055 $59,183.46 Mortgage USD 3.50000 2055-02-25 0.02%
78442GPB6 SLM STUDENT LOAN TR 2005-3 2.02963% 10/25/2024 $58,521.99 Asset Backed Securities USD 2.02963 2024-10-25 0.02%
30711XCZ5 FNMA CONN AVE SECS 2016-C04 3.158% 01/25/2029 $57,071.40 Other Credit USD 3.15800 2029-01-25 0.02%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.258% 01/25/2030 $12,798.45 Other Credit USD 2.25800 2020-07-25 0.00%
30711XCK8 FNMA CONN AVE SECS 2016-C03 3.708% 10/25/2028 $3,914.45 Other Credit USD 3.70800 2028-10-25 0.00%
* Holdings are subject to change.