Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.20
Change $0.01
 
ITD Return 1.96%
30 Day SEC Yield 1.63%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of July 8, 2020
Sector AllocationAs of 7/8/2020
Sector Percentage
Corporate (Investment Grade) 54.16%
Cash and Cash Equivalents 17.73%
Asset Backed Securities 17.65%
Mortgage 7.41%
Treasuries/Govt Agency 3.05%
Other Credit 0.00%
* Allocations are subject to change.
 
Maturity AllocationAs of 7/8/2020
Name Percentage
0-1 42.11%
1-3 33.80%
3-5 6.94%
5-10 3.99%
10-20 10.05%
>20 3.11%
* Allocations are subject to change.
 
Credit QualityAs of 7/8/2020
Rating Fund
Aaa 38.57%
Aa1 0.04%
Aa2 3.19%
Aa3 0.43%
A1 4.41%
A2 5.00%
A3 8.67%
Baa1 5.88%
Baa2 18.22%
Baa3 13.00%
Ba1 0.01%
Ba2 2.56%
* 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 7/8/2020
Identifier Description Market Value Quantity Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $58,240,453.68 58,240,453.68 Cash and Cash Equivalents USD - - 17.73%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 1.19388% 07/17/2037 $11,283,009.95 11,352,831.00 Asset Backed Securities USD 1.19388 2021-07-17 3.44%
647622AA7 NEW ORLEANS HOTEL 2019-HNLA 1.17346% 04/15/2032 $7,999,782.91 8,393,000.00 Mortgage USD 1.17346 2032-04-15 2.44%
59156RBP2 METLIFE INC 3.88838% 12/29/2049 $6,598,422.50 7,276,000.00 Corporate (Investment Grade) USD 3.88838 - 2.01%
00206RGD8 AT&T INC 1.49838% 06/12/2024 $6,042,002.76 6,000,000.00 Corporate (Investment Grade) USD 1.49838 2024-06-12 1.84%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $5,929,773.68 5,720,000.00 Corporate (Investment Grade) USD 2.30000 2022-11-21 1.81%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 1.59388% 01/19/2038 $5,913,382.20 6,000,000.00 Asset Backed Securities USD 1.59388 2038-01-17 1.80%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 1.29388% 01/19/2038 $5,615,390.15 5,622,868.00 Asset Backed Securities USD 1.29388 2021-01-17 1.71%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,379,622.50 5,250,000.00 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.64%
37045XBX3 GENERAL MTRS FINL CO INC 1.61788% 06/30/2022 $5,341,152.71 5,450,000.00 Corporate (Investment Grade) USD 1.61788 2022-06-30 1.63%
25272KAD5 DIAMOND 1 FIN CORP/DIAMOND 2 CR SEN SR SEC 21 4.42% 06/15/2021 $5,138,268.35 5,000,000.00 Corporate (Investment Grade) USD 4.42000 2021-06-15 1.56%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,090,044.65 5,000,000.00 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.55%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,078,813.40 5,000,000.00 Corporate (Investment Grade) USD 3.55000 2021-05-21 1.55%
172967LL3 CITIGROUP INC 1.48563% 05/17/2024 $5,013,682.90 5,000,000.00 Corporate (Investment Grade) USD 1.48563 2024-05-17 1.53%
3133ELNQ3 FEDERAL FARM CR BKS 1.54% 02/24/2022 $5,004,578.90 5,000,000.00 Treasuries/Govt Agency USD 1.54000 2022-02-24 1.52%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $4,999,778.30 5,000,000.00 Treasuries/Govt Agency USD 0.29000 2021-10-29 1.52%
17308CC38 CITIGROUP 1.55255% 11/04/2022 $4,891,152.51 4,900,000.00 Corporate (Investment Grade) USD 0.95110 2022-11-04 1.49%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,257,092.92 4,000,000.00 Corporate (Investment Grade) USD 4.05000 2022-07-30 1.30%
674599CQ6 OCCIDENTAL PETE CORP 1.84238% 08/15/2022 $4,118,339.88 4,500,000.00 Corporate (Investment Grade) USD 1.84238 2022-08-15 1.25%
097023BM6 BOEING CO 1.65% 10/30/2020 $4,004,176.24 4,000,000.00 Corporate (Investment Grade) USD 1.65000 2020-10-30 1.22%
89289EAC8 TRALEE CLO VI LTD 2019-6 2.29138% 10/25/2032 $3,997,814.80 4,000,000.00 Asset Backed Securities USD 2.29138 2032-10-25 1.22%
43730WAA4 HOME PARTN AMER TR 2018-1 1.09388% 07/17/2037 $3,696,428.24 3,740,986.00 Asset Backed Securities USD 1.09388 2037-07-17 1.13%
38141EB81 GOLDMAN SACHS GRP INC MTN BE VR 112913-112923 1.9625% 11/29/2023 $3,655,360.69 3,579,000.00 Corporate (Investment Grade) USD 1.96250 2023-11-29 1.11%
46625HKK5 JPMORGAN CHASE & CO 4.48663% 12/29/2049 $3,563,331.50 3,791,000.00 Corporate (Investment Grade) USD 4.48663 - 1.08%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,358,730.75 3,150,000.00 Corporate (Investment Grade) USD 6.25000 2022-03-15 1.02%
25272KAG8 DIAMOND 1 FIN CORP/DIAMOND 2 5.45% 23 5.45% 06/15/2023 $3,295,827.87 3,000,000.00 Corporate (Investment Grade) USD 5.45000 2023-06-15 1.00%
89177EAA7 TOWD PT MTG TR 2019-HY1 1.1845% 10/26/2048 $3,219,727.90 3,226,457.00 Mortgage USD 1.18450 2048-10-25 0.98%
85572MAA8 STARWOOD WAYPOINT HOMES 2017-1 A 1.13475% 01/22/2035 $3,187,364.24 3,206,360.00 Asset Backed Securities USD 1.13475 2035-01-17 0.97%
949746SJ1 WELLS FARGO CO NEW 1.99013% 10/31/2023 $3,027,476.19 3,000,000.00 Corporate (Investment Grade) USD 1.99013 2023-10-31 0.92%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $3,001,862.38 2,882,000.00 Corporate (Investment Grade) USD 3.00000 2022-09-25 0.91%
60687YAF6 MIZUHO FINL GROUP INC 1.45338% 09/13/2021 $2,928,550.21 2,900,000.00 Corporate (Investment Grade) USD 1.45338 2021-09-13 0.89%
06738EAR6 BARCLAYS PLC 2.55763% 08/10/2021 $2,849,142.11 2,806,000.00 Corporate (Investment Grade) USD 2.55763 2021-08-10 0.87%
060505ED2 BANK OF AMER VAR 12/29/49 5.2% 12/29/2049 $2,787,812.94 2,850,000.00 Corporate (Investment Grade) USD 5.20000 - 0.85%
48124BAC9 JPMORGAN CHASE VAR 12/29/2049 5.15% 12/29/2049 $2,746,014.10 2,800,000.00 Corporate (Investment Grade) USD 5.15000 - 0.84%
21685WDF1 COOPERATIEVE CENTRALE RAIFFEI FR 3.95% 11/09/2022 $2,651,979.60 2,500,000.00 Corporate (Investment Grade) USD 3.95000 2022-11-09 0.81%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 2.27525% 10/19/2021 $2,606,432.07 2,582,000.00 Corporate (Investment Grade) USD 2.27525 2021-10-19 0.79%
46185HAA0 INVITATION HOMES TR 2018-SFR2 A 1.08475% 06/18/2037 $2,605,393.43 2,642,016.00 Asset Backed Securities USD 1.08475 2021-06-17 0.79%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.34388% 07/17/2037 $2,460,176.00 2,500,000.00 Asset Backed Securities USD 1.34388 2020-07-17 0.75%
98887VAC7 ZAIS CLO LTD 2017-7 3.01888% 04/15/2030 $2,359,037.75 2,500,000.00 Asset Backed Securities USD 3.01888 2030-04-15 0.72%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,342,189.86 2,945,000.00 Corporate (Investment Grade) USD 5.00000 - 0.71%
36966THT2 GENERAL ELECTRIC CAPITAL CORP VR 031413-031523 1.31338% 03/15/2023 $2,279,182.76 2,323,000.00 Corporate (Investment Grade) USD 1.31338 2023-03-15 0.69%
37045XCE4 GENERAL MTRS FINL CO INC 1.29375% 01/05/2023 $2,231,909.48 2,318,000.00 Corporate (Investment Grade) USD 1.29375 2023-01-05 0.68%
60687YAJ8 MIZUHO FINL GROUP INC 1.31125% 02/28/2022 $2,187,219.31 2,174,000.00 Corporate (Investment Grade) USD 1.31125 2022-02-28 0.67%
06738EBC8 BARCLAYS PLC 1.76563% 05/16/2024 $2,163,746.79 2,180,000.00 Corporate (Investment Grade) USD 1.76563 2024-05-16 0.66%
89173FAF7 TOWD PT MTG TR 2017-1 3.94405% 10/25/2056 $2,154,798.80 2,200,000.00 Mortgage USD 3.94404 2056-10-25 0.66%
37045XBR6 GENERAL MTRS FINL CO INC 2.86138% 01/14/2022 $2,133,677.44 2,150,000.00 Corporate (Investment Grade) USD 2.86138 2022-01-14 0.65%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $2,111,961.85 2,081,000.00 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.64%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,086,200.04 2,000,000.00 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.64%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,059,253.49 2,029,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.63%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,007,215.22 2,000,000.00 Corporate (Investment Grade) USD 5.95000 2020-08-01 0.61%
07876TAA0 BELLEMEADE RE LTD 2020-1 2.845% 06/25/2030 $2,005,404.00 2,000,000.00 Mortgage USD 2.84500 2030-06-25 0.61%
784456AD7 SMB PRIVATE ED LN TR 2014-A 1.68475% 04/15/2032 $1,968,325.37 1,965,000.00 Asset Backed Securities USD 1.68475 2032-04-15 0.60%
91823GAA6 VCO CLO LTD 2018-1 2.63525% 07/22/2030 $1,967,938.40 2,000,000.00 Asset Backed Securities USD 2.63525 2030-07-20 0.60%
22845TAU3 CRNPT 2015-3A A2R 2.66888% 12/31/2027 $1,940,890.20 2,000,000.00 Asset Backed Securities USD 2.66888 2027-12-31 0.59%
04017TAE9 ARES XXXIR CLO LTD 2018-31 1.9595% 05/24/2030 $1,925,799.20 2,000,000.00 Asset Backed Securities USD 1.95950 2030-05-24 0.59%
89177HAA0 TOWD POINT MTG TR 2019-HY2 1.1845% 05/28/2058 $1,909,656.87 1,915,797.00 Mortgage USD 1.18450 2058-05-25 0.58%
75524RAA7 RBS CITIZENS FINANCIAL GROUP SUB NT 144A 22 4.15% 09/28/2022 $1,899,791.06 1,800,000.00 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.58%
3137G0EJ4 FHLMC STACR 2015-HQ1 3.9845% 03/25/2025 $1,888,505.43 1,855,331.00 Mortgage USD 3.98450 2025-03-25 0.58%
46625HHA1 JPMORGAN CHASE & CO 4.23013% 04/29/2049 $1,859,208.61 2,050,000.00 Corporate (Investment Grade) USD 4.23013 - 0.57%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,850,003.20 1,850,000.00 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.56%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $1,758,603.23 1,720,000.00 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.54%
60687YAN9 MIZUHO FINL GROUP INC 1.19463% 09/11/2022 $1,716,558.50 1,710,000.00 Corporate (Investment Grade) USD 1.19463 2022-09-11 0.52%
31677QBK4 FIFTH THIRD BK CIN OHIO MTN BE FR 2.2% 10/30/2020 $1,707,471.67 1,700,000.00 Corporate (Investment Grade) USD 2.20000 2020-10-30 0.52%
87244ABL3 THL CDT WD RIVER CLO 2012-1R2 A-R2 20260115 FLT 2.09888% 01/15/2026 $1,600,260.46 1,606,196.00 Asset Backed Securities USD 2.09888 2026-01-15 0.49%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,562,931.07 1,558,000.00 Corporate (Investment Grade) USD 3.15700 2020-08-04 0.48%
38143U8G9 GOLDMAN SACHS GROUP INC 2.1295% 02/25/2021 $1,538,858.01 1,526,000.00 Corporate (Investment Grade) USD 2.12950 2021-02-25 0.47%
26078JAA8 DOWDUPONT INC 3.766% 11/15/2020 $1,516,722.09 1,500,000.00 Corporate (Investment Grade) USD 3.76600 2020-11-15 0.46%
46185JAE8 INVITATION HOMES TR 2018-SFR1 C 1.44388% 03/19/2037 $1,477,737.45 1,500,000.00 Asset Backed Securities USD 1.44388 2037-03-17 0.45%
55954WAC3 MAGNETITE XXIV 2019-24 3.75714% 01/18/2033 $1,468,885.50 1,500,000.00 Asset Backed Securities USD 3.75714 2033-01-15 0.45%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 1.0845% 02/25/2050 $1,360,298.81 1,361,888.00 Mortgage USD 1.08450 2050-02-25 0.41%
53944YAG8 LLOYDS BANKING GROUP PLC 1.10638% 06/21/2021 $1,340,652.71 1,335,000.00 Corporate (Investment Grade) USD 1.10638 2021-06-21 0.41%
654740BE8 NISSAN MTR ACCEP CORP 0.996% 09/28/2022 $1,337,401.57 1,440,000.00 Corporate (Investment Grade) USD 0.99600 2022-09-28 0.41%
64828NAA3 NEW RESI MTG TR 2017-5 1.6845% 06/25/2057 $1,278,871.52 1,273,833.00 Mortgage USD 1.68450 2057-06-25 0.39%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,187,559.71 1,086,000.00 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.36%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,169,084.95 1,150,000.00 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.36%
172967KL4 CITIGROUP INC 1.68788% 03/30/2021 $1,074,552.11 1,065,000.00 Corporate (Investment Grade) USD 1.68788 2021-03-30 0.33%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,045,783.50 1,000,000.00 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.32%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,038,352.10 1,000,000.00 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.32%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $1,033,099.26 1,031,000.00 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.31%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,024,344.50 1,000,000.00 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.31%
00287YCD9 ABBVIE INC 4.875% 02/15/2021 $1,015,415.42 1,000,000.00 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.31%
911312BP0 UNITED PARCEL SERVICE INC 2.05% 04/01/2021 $1,012,206.94 1,000,000.00 Corporate (Investment Grade) USD 2.05000 2021-04-01 0.31%
48126DT41 JPMORGAN CHASE & CO 1.60613% 05/03/2023 $1,001,150.56 1,000,000.00 Corporate (Investment Grade) USD 1.60613 2023-05-03 0.30%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 1.37463% 11/12/2021 $996,515.13 1,000,000.00 Corporate (Investment Grade) USD 1.37463 2021-11-12 0.30%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $993,750.00 1,000,000.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.30%
03754WAN1 APEX CREDIT CLO LTD 2016RR 2.29138% 10/27/2028 $978,888.04 990,639.00 Asset Backed Securities USD 2.29138 2028-10-27 0.30%
14311DBE5 CARLYLE GLB MKT STRTG 2015-1R2 A-R2 20310721 FLT 2.33525% 07/21/2031 $976,683.50 993,023.00 Asset Backed Securities USD 2.33525 2031-07-20 0.30%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $971,771.49 950,000.00 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.30%
548661CT2 LOWES COS INC 3.75% 04/15/2021 $941,484.72 925,000.00 Corporate (Investment Grade) USD 3.75000 2021-04-15 0.29%
30711XAV6 FNMA CONN AVE SECS 2015-C01 4.7345% 02/25/2025 $907,627.08 901,776.00 Mortgage USD 4.73450 2025-02-25 0.28%
871829AX5 SYSCO CORP 2.6% 10/01/2020 $902,876.46 900,000.00 Corporate (Investment Grade) USD 2.60000 2020-10-01 0.27%
34540RAC0 FORD MOTOR CREDIT COMPANY 1.22663% 09/24/2020 $878,050.54 881,000.00 Corporate (Investment Grade) USD 1.22663 2020-09-24 0.27%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $861,851.79 840,000.00 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.26%
345397ZG1 FORD MOTOR CREDIT CO LLC 2.19138% 10/12/2021 $852,675.04 900,000.00 Corporate (Investment Grade) USD 2.19138 2021-10-12 0.26%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 1.68475% 12/15/2036 $840,566.28 920,000.00 Mortgage USD 1.68475 2019-12-15 0.26%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $837,349.78 800,000.00 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.25%
949746SA0 WELLS FARGO CO NEW 2.1% 07/26/2021 $814,014.20 800,000.00 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.25%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $794,547.74 750,000.00 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.24%
375558AQ6 GILEAD SCIENCES INC 4.5% 04/01/2021 $759,848.33 745,000.00 Corporate (Investment Grade) USD 4.50000 2021-04-01 0.23%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $754,079.07 750,000.00 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.23%
90352JAB9 UBS GROUP FDG SWITZ AG 1.578% 05/23/2023 $746,639.88 740,000.00 Corporate (Investment Grade) USD 1.57800 2023-05-23 0.23%
92328GBC9 VENTURE XIV CLO LTD 2013-14RR C-R-R 20290828 FLT 2.62125% 08/28/2029 $713,708.10 750,000.00 Asset Backed Securities USD 2.62125 2029-08-28 0.22%
21623PAG2 COOK PARK CLO LTD 2018 2.88488% 04/17/2030 $700,628.78 750,000.00 Asset Backed Securities USD 2.88488 2030-04-17 0.21%
63906CAB2 NATWEST MKTS PLC US MEDIUM 1.706% 09/29/2022 $641,019.22 640,000.00 Corporate (Investment Grade) USD 1.70600 2022-09-29 0.20%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $614,540.98 600,000.00 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.19%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $600,627.73 600,000.00 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.18%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $586,728.65 570,000.00 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.18%
172967LB5 CITIGROUP INC 1.38763% 12/08/2021 $570,045.68 565,000.00 Corporate (Investment Grade) USD 1.38763 2021-12-08 0.17%
867914BK8 SUNTRUST BKS INC 2.9% 03/03/2021 $558,036.94 550,000.00 Corporate (Investment Grade) USD 2.90000 2021-03-03 0.17%
06744CFV8 BARCLAYS BANK PLC 1.124% 08/07/2020 $512,278.85 512,000.00 Corporate (Investment Grade) USD 1.12400 2020-08-07 0.16%
941063AQ2 WASTE MGMT INC 4.6% 03/01/2021 $507,819.57 500,000.00 Corporate (Investment Grade) USD 4.60000 2021-03-01 0.15%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $506,856.53 500,000.00 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.15%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $506,392.72 500,000.00 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.15%
502431AH2 L3HARRIS TECHNOLOGIES INC 4.95% 02/15/2021 $505,855.39 500,000.00 Corporate (Investment Grade) USD 4.95000 2021-02-15 0.15%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $504,415.67 500,000.00 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.15%
46625HRU6 JPMORGAN CHASE & CO 1.41763% 06/07/2021 $503,925.87 500,000.00 Corporate (Investment Grade) USD 1.41763 2021-06-07 0.15%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $476,090.45 463,000.00 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.14%
90351DAC1 UBS GROUP AG 1.73663% 09/24/2020 $451,338.15 450,000.00 Corporate (Investment Grade) USD 1.73663 2020-09-24 0.14%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 0.8845% 02/25/2039 $448,127.03 455,481.00 Asset Backed Securities USD 0.88450 2026-06-25 0.14%
15089QAC8 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 $417,109.52 400,000.00 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.13%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $415,936.80 400,000.00 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.13%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 1.37338% 09/13/2021 $380,356.48 377,000.00 Corporate (Investment Grade) USD 1.37338 2021-09-13 0.12%
00507VAH2 ACTIVISION BLIZZARD INC 2.3% 09/15/2021 $367,269.53 360,000.00 Corporate (Investment Grade) USD 2.30000 2021-09-15 0.11%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $348,587.25 330,000.00 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.11%
02665XAE9 AMER HOMES 4 RENT TR 2014-SFR3 E 6.418% 12/18/2036 $336,994.83 300,000.00 Asset Backed Securities USD 6.41800 2036-12-17 0.10%
120568AW0 BUNGE LTD FIN CORP 3.5% 11/24/2020 $321,774.25 319,000.00 Corporate (Investment Grade) USD 3.50000 2020-11-24 0.10%
126650CT5 CVS HEALTH CORP 2.125% 06/01/2021 $304,065.92 300,000.00 Corporate (Investment Grade) USD 2.12500 2021-06-01 0.09%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 0.67% 09/07/2020 $300,214.38 300,000.00 Corporate (Investment Grade) USD 0.67000 2020-09-07 0.09%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,255.10 288,000.00 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.09%
11135FAA9 BROADCOM INC 3.125% 04/15/2021 $214,411.10 211,000.00 Corporate (Investment Grade) USD 3.12500 2021-04-15 0.07%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $206,196.43 204,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.06%
78442GPR1 SLM STUDENT LOAN TR 2005-5 1.74138% 10/25/2040 $205,165.88 221,000.00 Asset Backed Securities USD 1.74138 2040-10-25 0.06%
126650CJ7 CVS HEALTH CORP 2.8% 07/20/2020 $200,100.84 200,000.00 Corporate (Investment Grade) USD 2.80000 2020-07-20 0.06%
12546DAG2 CHT MTG TR 2017-COSMO 1.58475% 11/17/2036 $191,908.78 200,000.00 Mortgage USD 1.58475 2019-11-15 0.06%
3137G0KX6 FHLMC STACR 2016-HQA3 1.5345% 03/26/2029 $169,886.72 170,213.00 Mortgage USD 1.53450 2029-03-25 0.05%
3137G0GT0 FHLMC STACR 2015-DNA3 3.0345% 04/25/2028 $147,059.30 146,762.00 Mortgage USD 3.03450 2028-04-25 0.04%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,683.73 130,000.00 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.04%
94973VAS6 WELLPOINT INC 4.35% 08/15/2020 $130,467.04 130,000.00 Corporate (Investment Grade) USD 4.35000 2020-08-15 0.04%
83715AAL3 SOUTH CAROLINA STUDENT LN CORP STUDENT LN BKD NTS 1.991% 07/25/2025 $128,367.43 128,568.00 Asset Backed Securities USD 1.99138 2025-07-25 0.04%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 1.61475% 06/15/2035 $93,000.11 100,000.00 Mortgage USD 1.61475 2021-06-15 0.03%
3137G0FF1 FHLMC STACR 2015-HQ2 2.1345% 05/27/2025 $84,559.47 84,101.00 Mortgage USD 2.13450 2025-05-25 0.03%
81746HAL5 SEQUOIA MTG TR 2017-CH1 3.5% 08/25/2047 $67,258.03 66,592.00 Mortgage USD 3.50000 2047-08-25 0.02%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $46,115.00 46,000.00 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.01%
034620AA2 ANGEL OAK MTG TR 2017-1 2.81% 01/25/2047 $32,426.26 32,338.00 Mortgage USD 2.81000 2047-01-25 0.01%
* Holdings are subject to change.