Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.56
Change $0.02
 
ITD Return 3.86%
30 Day SEC Yield 2.12%
 
Expense Ratio 0.23%
NAIC Rating 2
As of February 14, 2020
Sector AllocationAs of 2/14/2020
Sector Percentage
Corporate (Investment Grade) 52.63%
Asset Backed Securities 17.75%
Treasuries/Govt Agency 17.37%
Mortgage 8.45%
Cash and Cash Equivalents 3.80%
Other Credit 0.00%
* Allocations are subject to change.
 
Maturity AllocationAs of 2/14/2020
Name Percentage
0-1 42.09%
1-3 32.05%
3-5 4.67%
5-10 4.92%
10-20 13.34%
>20 2.93%
* Allocations are subject to change.
 
Credit QualityAs of 2/14/2020
Rating Fund
US Govt 15.04%
Aaa 19.03%
Aa1 0.52%
Aa2 8.71%
Aa3 0.14%
A1 3.80%
A2 4.00%
A3 6.08%
Baa1 9.38%
Baa2 11.82%
Baa3 17.80%
Ba1 1.02%
P-3 2.04%
P-2 0.62%
* 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 2/14/2020
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
912796WT2 UNITED STATES TREAS BILLS $18,000,000.00 Treasuries/Govt Agency USD 0.00000 2020-02-18 4.20%
Cash&Other Cash and Cash Equivalents $16,306,473.88 Cash and Cash Equivalents USD - - 3.80%
912796XA2 UNITED STATES TREAS BILLS $13,187,930.18 Treasuries/Govt Agency USD 0.00000 2020-03-10 3.07%
912796WU9 UNITED STATES TREAS BILLS $10,996,703.41 Treasuries/Govt Agency USD 0.00000 2020-02-25 2.56%
30711XDA9 FNMA CONN AVE SECS 2016-C04 5.91088% 01/25/2029 $10,498,610.45 Mortgage USD 5.91088 2029-01-25 2.45%
912796WV7 UNITED STATES TREAS BILLS $10,293,746.36 Treasuries/Govt Agency USD 0.00000 2020-03-03 2.40%
02005NAZ3 ALLY FINL INC 4.125% 03/30/2020 $8,829,832.00 Corporate (Investment Grade) USD 4.12500 2020-03-30 2.06%
43730WAA4 HOME PARTN AMER TR 2018-1 2.569% 07/17/2037 $8,453,016.95 Asset Backed Securities USD 2.56900 2037-07-17 1.97%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $7,641,978.13 Corporate (Investment Grade) USD 5.25000 - 1.78%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $7,347,559.78 Corporate (Investment Grade) USD 2.30000 2022-11-21 1.71%
9128284Q0 UNITED STATES TREAS NTS 2.5% 05/31/2020 $7,016,132.83 Treasuries/Govt Agency USD 2.50000 2020-05-31 1.64%
37045XBX3 GENERAL MTRS FINL CO INC 3.2705% 06/30/2022 $6,074,203.14 Corporate (Investment Grade) USD 3.27050 2022-06-30 1.42%
647622AA7 NEW ORLEANS HOTEL 2019-HNLA 2.66496% 04/15/2032 $5,994,570.00 Mortgage USD 2.66496 2032-04-15 1.40%
26251LAE4 DRYDEN 64 CLO LTD 2018-64 3.21913% 04/18/2031 $5,947,410.56 Asset Backed Securities USD 3.21913 2031-04-18 1.39%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $5,520,028.75 Corporate (Investment Grade) USD 2.34200 2020-11-15 1.29%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,340,964.44 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.25%
12481QAE5 CBAM LTD 2018-5 3.23613% 04/17/2031 $5,214,734.78 Asset Backed Securities USD 3.23613 2031-04-17 1.22%
25272KAD5 DIAMOND 1 FIN CORP/DIAMOND 2 CR SEN SR SEC 21 4.42% 06/15/2021 $5,145,963.00 Corporate (Investment Grade) USD 4.42000 2021-06-15 1.20%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,097,836.70 Corporate (Investment Grade) USD 3.55000 2021-05-21 1.19%
11134LAD1 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 3% 22 3% 01/15/2022 $5,092,764.40 Corporate (Investment Grade) USD 3.00000 2022-01-15 1.19%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 3.069% 01/19/2038 $5,030,494.00 Asset Backed Securities USD 3.06900 2038-01-17 1.17%
674599CQ6 OCCIDENTAL PETE CORP 3.35988% 08/15/2022 $5,026,476.80 Corporate (Investment Grade) USD 3.35988 2022-08-15 1.17%
12548JAE2 CIFC FUNDING LTD 2017-3 3.61913% 07/22/2030 $5,021,975.00 Asset Backed Securities USD 3.61913 2030-07-20 1.17%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,018,634.30 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.17%
3130AH5D1 FEDERAL HOME LOAN BANKS 2.05% 09/23/2021 $5,001,514.10 Treasuries/Govt Agency USD 2.05000 2021-09-23 1.17%
3133EK4U7 FEDERAL FARM CR BKS 1.79% 10/29/2021 $4,999,707.25 Treasuries/Govt Agency USD 1.79000 2021-10-29 1.17%
912828UQ1 UNITED STATES TREAS NTS 1.25% 02/29/2020 $4,999,411.65 Treasuries/Govt Agency USD 1.25000 2020-02-29 1.17%
68269EBK7 ONEOK INC $4,998,695.85 Corporate (Investment Grade) USD 0.00000 2020-02-19 1.17%
17308CC38 CITIGROUP 2.42944% 11/04/2022 $4,942,157.54 Corporate (Investment Grade) USD 2.45350 2022-11-04 1.15%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 2.669% 07/17/2037 $4,897,497.49 Asset Backed Securities USD 2.66900 2021-07-17 1.14%
36962G4Y7 GENERAL ELEC CAP CORP MTN BE FR 4.625% 01/07/2021 $4,890,581.80 Corporate (Investment Grade) USD 4.62500 2021-01-07 1.14%
89176LAB0 TOWD PT MTG TR 2018-6 3.75% 03/25/2058 $4,618,876.39 Mortgage USD 3.75000 2058-03-25 1.08%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 2.819% 12/19/2036 $4,602,649.14 Asset Backed Securities USD 2.81900 2036-12-17 1.07%
46185HAA0 INVITATION HOMES TR 2018-SFR2 A 2.57625% 06/18/2037 $4,481,361.66 Asset Backed Securities USD 2.57625 2021-06-17 1.04%
37045XBR6 GENERAL MTRS FINL CO INC 3.38775% 01/14/2022 $4,218,459.06 Corporate (Investment Grade) USD 3.38775 2022-01-14 0.98%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,194,585.56 Corporate (Investment Grade) USD 4.05000 2022-07-30 0.98%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,816,646.12 Corporate (Investment Grade) USD 5.30000 - 0.89%
21037CBM7 CONSTELLATION BRANDS INC $3,759,000.00 Corporate (Investment Grade) USD 0.00000 2020-02-21 0.88%
38141EB81 GOLDMAN SACHS GRP INC MTN BE VR 112913-112923 3.51375% 11/29/2023 $3,724,607.89 Corporate (Investment Grade) USD 3.51375 2023-11-29 0.87%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $3,715,247.91 Corporate (Investment Grade) USD 3.00000 2022-09-25 0.87%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 2.769% 01/19/2038 $3,594,869.03 Asset Backed Securities USD 2.76900 2021-01-17 0.84%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,537,295.25 Corporate (Investment Grade) USD 6.25000 2022-03-15 0.82%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,536,215.92 Corporate (Investment Grade) USD 5.30000 2021-02-11 0.82%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 2.819% 07/17/2037 $3,509,574.60 Asset Backed Securities USD 2.81900 2020-07-17 0.82%
25272KAG8 DIAMOND 1 FIN CORP/DIAMOND 2 5.45% 23 5.45% 06/15/2023 $3,287,442.48 Corporate (Investment Grade) USD 5.45000 2023-06-15 0.77%
11134LAK5 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT2.2% 21 2.2% 01/15/2021 $3,259,022.81 Corporate (Investment Grade) USD 2.20000 2021-01-15 0.76%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $3,199,523.74 Corporate (Investment Grade) USD 2.87500 2020-04-16 0.75%
949746SJ1 WELLS FARGO CO NEW 3.00713% 10/31/2023 $3,065,060.49 Corporate (Investment Grade) USD 3.00713 2023-10-31 0.71%
60687YAF6 MIZUHO FINL GROUP INC 3.02738% 09/13/2021 $3,040,737.60 Corporate (Investment Grade) USD 3.02738 2021-09-13 0.71%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $3,013,875.00 Corporate (Investment Grade) USD 5.00000 - 0.70%
06738EAR6 BARCLAYS PLC 3.84413% 08/10/2021 $3,006,379.34 Corporate (Investment Grade) USD 3.84413 2021-08-10 0.70%
26249QAU2 DRYDEN 38 SR LN FD 2015-38R 3.48125% 07/15/2030 $3,003,792.00 Asset Backed Securities USD 3.48125 2030-07-15 0.70%
03328TAQ8 ANCHORAGE CAP CLO 7 2015-7R 2.79125% 10/15/2027 $2,992,640.15 Asset Backed Securities USD 2.79125 2027-10-15 0.70%
48124BAC9 JPMORGAN CHASE VAR 12/29/2049 5.15% 12/29/2049 $2,972,872.00 Corporate (Investment Grade) USD 5.15000 - 0.69%
48128BAD3 JPMORGAN CHASE & CO 4.625% 11/01/2166 $2,888,172.00 Corporate (Investment Grade) USD 4.62500 - 0.67%
60687YAJ8 MIZUHO FINL GROUP INC 2.85375% 02/28/2022 $2,810,010.40 Corporate (Investment Grade) USD 2.85375 2022-02-28 0.66%
3137G0DW6 FHLMC STACR 2015-DN1 5.81088% 01/27/2025 $2,768,409.33 Mortgage USD 5.81088 2023-06-25 0.65%
43730TAA1 HOME PARTN AMER TR 2017-1 2.486% 07/19/2034 $2,739,680.99 Asset Backed Securities USD 2.48600 2034-07-17 0.64%
87183ABJ1 SYSCO CORP $2,653,750.00 Corporate (Investment Grade) USD 0.00000 2020-02-18 0.62%
21685WDF1 COOPERATIEVE CENTRALE RAIFFEI FR 3.95% 11/09/2022 $2,622,916.85 Corporate (Investment Grade) USD 3.95000 2022-11-09 0.61%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 2.95913% 10/19/2021 $2,619,583.31 Corporate (Investment Grade) USD 2.95913 2021-10-19 0.61%
060505ED2 BANK OF AMER VAR 12/29/49 5.2% 12/29/2049 $2,394,916.47 Corporate (Investment Grade) USD 5.20000 - 0.56%
36966THT2 GENERAL ELECTRIC CAPITAL CORP VR 031413-031523 2.89363% 03/15/2023 $2,352,330.99 Corporate (Investment Grade) USD 2.89363 2023-03-15 0.55%
404280AZ2 HSBC HLDGS PLC 3.5695% 05/25/2021 $2,114,454.80 Corporate (Investment Grade) USD 3.56950 2021-05-25 0.49%
EK1506576 GEN ELEC CO 2.3705% 03/30/2020 $2,083,140.37 Corporate (Investment Grade) USD 2.37050 2020-03-28 0.49%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,057,148.44 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.48%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,046,227.83 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.48%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,036,531.86 Corporate (Investment Grade) USD 5.95000 2020-08-01 0.47%
36966TJA1 GENERAL ELECTRIC CAPITAL CORP VR 041613-041523 2.83125% 04/15/2023 $2,021,189.61 Corporate (Investment Grade) USD 2.83125 2023-04-15 0.47%
77587MAA8 ROMARK CLO 2019-03 3.20125% 07/15/2032 $2,006,086.51 Asset Backed Securities USD 3.20125 2032-07-15 0.47%
22845TAU3 CRNPT 2015-3A A2R 3.28125% 12/31/2027 $2,000,784.60 Asset Backed Securities USD 3.28125 2027-12-31 0.47%
281020AK3 EDISON INTL 2.125% 04/15/2020 $1,979,154.26 Corporate (Investment Grade) USD 2.12500 2020-04-15 0.46%
75524RAA7 RBS CITIZENS FINANCIAL GROUP SUB NT 144A 22 4.15% 09/28/2022 $1,891,987.88 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.44%
46187BAA1 INVITATION HOMES TR 2017-SFR2 A 2.519% 12/19/2036 $1,859,072.65 Asset Backed Securities USD 2.51900 2036-12-17 0.43%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,852,484.59 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.43%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $1,806,874.90 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.42%
55818YBA8 MADISON PARK FDG XVII 2015-17R A-R 3.03913% 07/22/2030 $1,753,505.78 Asset Backed Securities USD 3.03913 2030-07-21 0.41%
404280BQ1 HSBC HLDGS PLC 2.50413% 05/18/2021 $1,752,200.89 Corporate (Investment Grade) USD 2.50413 2021-05-18 0.41%
60687YAN9 MIZUHO FINL GROUP INC 2.76838% 09/11/2022 $1,731,854.14 Corporate (Investment Grade) USD 2.76838 2022-09-11 0.40%
46650QAL2 JP MORGAN MTG TR 2019-3 2.61088% 09/25/2049 $1,645,230.82 Mortgage USD 2.61088 2049-09-25 0.38%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,565,092.20 Corporate (Investment Grade) USD 3.15700 2020-08-04 0.36%
38143U8G9 GOLDMAN SACHS GROUP INC 3.6795% 02/25/2021 $1,551,315.53 Corporate (Investment Grade) USD 3.67950 2021-02-25 0.36%
172967KL4 CITIGROUP INC 3.3405% 03/30/2021 $1,521,314.75 Corporate (Investment Grade) USD 3.34050 2021-03-30 0.35%
55954WAC3 MAGNETITE XXIV 2019-24 3.75714% 01/18/2033 $1,513,985.85 Asset Backed Securities USD 3.75714 2033-01-15 0.35%
74982LAS9 RACE PT VIII CLO LTD 2013-8R C-R 4.3985% 02/20/2030 $1,500,381.90 Asset Backed Securities USD 4.39850 2030-02-20 0.35%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 2.94738% 09/13/2021 $1,443,357.55 Corporate (Investment Grade) USD 2.94738 2021-09-13 0.34%
654740BE8 NISSAN MTR ACCEP CORP 2.6505% 09/28/2022 $1,441,861.36 Corporate (Investment Grade) USD 2.65050 2022-09-28 0.34%
53944YAG8 LLOYDS BANKING GROUP PLC 2.72775% 06/21/2021 $1,346,054.27 Corporate (Investment Grade) USD 2.72775 2021-06-21 0.31%
81747DAA7 SEQUOIA MTG TR 2018-CH1 4% 03/25/2048 $1,342,082.62 Mortgage USD 4.00000 2048-02-25 0.31%
55818VAY3 MADISON PARK FDG XV 2014-15R A-2-R 20260127 FLT 3.29413% 01/27/2026 $1,252,697.00 Asset Backed Securities USD 3.29413 2026-01-27 0.29%
81747DAU3 SEQUOIA MTG TR 2018-CH1 4% 03/25/2048 $1,166,274.43 Mortgage USD 4.00000 2048-02-25 0.27%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,154,104.44 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.27%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.21088% 02/25/2025 $1,133,129.40 Mortgage USD 6.21088 2025-02-25 0.26%
36257QAF3 GS MTG SECS TR 2019-PJ3 3.5% 03/25/2050 $1,121,050.69 Mortgage USD 3.50000 2050-03-25 0.26%
36962G5J9 GENERAL ELEC CAP CORP MTN BE FR 4.65% 10/17/2021 $1,095,698.99 Corporate (Investment Grade) USD 4.65000 2021-10-17 0.26%
30711XAR5 FNMA CONN AVE SECS 2014-C04 6.66088% 11/25/2024 $1,073,045.83 Mortgage USD 6.66088 2024-11-25 0.25%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,036,635.97 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.24%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $1,034,966.44 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.24%
64828NAA3 NEW RESI MTG TR 2017-5 3.16088% 06/25/2057 $1,032,424.22 Mortgage USD 3.16088 2057-06-25 0.24%
02005NBG4 ALLY FINL INC 4.25% 04/15/2021 $1,027,390.00 Corporate (Investment Grade) USD 4.25000 2021-04-15 0.24%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,022,986.91 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.24%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,020,590.63 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.24%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,020,201.99 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.24%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,015,071.96 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.24%
46625HRU6 JPMORGAN CHASE & CO 2.985% 06/07/2021 $1,012,157.44 Corporate (Investment Grade) USD 2.98500 2021-06-07 0.24%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 2.65313% 11/12/2021 $1,010,003.60 Corporate (Investment Grade) USD 2.65313 2021-11-12 0.24%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,008,587.33 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.24%
06739FJJ1 BARCLAYS BANK PLC 2.65% 01/11/2021 $1,007,768.33 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.23%
48126DT41 JPMORGAN CHASE & CO 2.81325% 05/03/2023 $1,003,188.87 Corporate (Investment Grade) USD 2.81325 2023-05-03 0.23%
14311DBE5 CARLYLE GLB MKT STRTG 2015-1R2 A-R2 20310721 FLT 3.01913% 07/21/2031 $1,001,091.40 Asset Backed Securities USD 3.01913 2031-07-20 0.23%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $1,000,149.67 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.23%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $947,666.12 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.22%
34540RAC0 FORD MOTOR CREDIT COMPANY 2.86475% 09/24/2020 $903,578.55 Corporate (Investment Grade) USD 2.86475 2020-09-24 0.21%
345397ZG1 FORD MOTOR CREDIT CO LLC 2.72788% 10/12/2021 $896,350.40 Corporate (Investment Grade) USD 2.72788 2021-10-12 0.21%
46591FAD6 JP MORGAN MORTGAGE TR 2019-5 A-4 4% 11/25/2049 $890,802.90 Mortgage USD 4.00000 2049-11-25 0.21%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $871,776.50 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.20%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $852,002.91 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.20%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $837,748.62 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.20%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $821,278.78 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.19%
784456AD7 SMB PRIVATE ED LN TR 2014-A 3.17625% 04/15/2032 $798,306.93 Asset Backed Securities USD 3.17625 2032-04-15 0.19%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $768,364.28 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.18%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $767,564.22 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.18%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $761,680.63 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.18%
90352JAB9 UBS GROUP FDG SWITZ AG 3.1295% 05/23/2023 $752,545.70 Corporate (Investment Grade) USD 3.12950 2023-05-23 0.18%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $727,031.45 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.17%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.5915% 06/05/2020 $726,261.69 Corporate (Investment Grade) USD 2.59150 2020-06-05 0.17%
172967LB5 CITIGROUP INC 2.955% 12/08/2021 $674,781.50 Corporate (Investment Grade) USD 2.95500 2021-12-08 0.16%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $648,554.43 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.15%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $610,014.01 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.14%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $604,145.93 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.14%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $581,550.35 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.14%
59980TAF3 MILL CITY MTG LN TR 2016-1 3.94692% 04/25/2057 $536,304.70 Mortgage USD 3.94691 2057-04-25 0.13%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $529,099.70 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.12%
25470DAE9 DISCOVERY COMMUNICATIONS LLC SR NT 4.375% 21 4.375% 06/15/2021 $516,869.55 Corporate (Investment Grade) USD 4.37500 2021-06-15 0.12%
06744CFV8 BARCLAYS BANK PLC 2.39163% 08/07/2020 $513,311.81 Corporate (Investment Grade) USD 2.39163 2020-08-07 0.12%
3137G0FT1 FHLMC STACR 2015-DNA2 4.26088% 12/27/2027 $511,986.15 Mortgage USD 4.26088 2027-12-25 0.12%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $511,805.53 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.12%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $505,179.78 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.12%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $501,473.81 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.12%
14311UAC2 CARLYLE GLBL MKT STRTG 2016-3 A-2 3.71913% 10/22/2029 $501,024.05 Asset Backed Securities USD 3.71913 2029-10-20 0.12%
26249KAR2 DRYDEN SENIOR LN FND 2014-36R2 A-R2 20290416 FLT 3.11125% 04/16/2029 $500,762.05 Asset Backed Securities USD 3.11125 2029-04-15 0.12%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 2.36088% 02/25/2039 $493,881.52 Asset Backed Securities USD 2.36088 2026-06-25 0.12%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $490,722.24 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.11%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $472,882.62 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.11%
89300FAC0 TRAL 2017-4A B MTGE 3.46913% 01/20/2030 $471,719.08 Asset Backed Securities USD 3.46913 2020-01-20 0.11%
3137G0GT0 FHLMC STACR 2015-DNA3 4.51088% 04/25/2028 $466,892.86 Mortgage USD 4.51088 2028-04-25 0.11%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $456,964.34 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.11%
90351DAC1 UBS GROUP AG 3.37475% 09/24/2020 $453,856.49 Corporate (Investment Grade) USD 3.37475 2020-09-24 0.11%
63906CAB2 NATWEST MKTS PLC US MEDIUM 3.3605% 09/29/2022 $448,224.47 Corporate (Investment Grade) USD 3.36050 2022-09-29 0.10%
15089QAC8 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 $419,469.01 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.10%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $410,488.02 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.10%
785592AE6 SABINE PASS LIQUEFACTION LLC SR SEC NT 21 5.625% 02/01/2021 $409,870.37 Corporate (Investment Grade) USD 5.62500 2021-02-01 0.10%
3137G0KM0 FHLMC STACR 2016-DNA3 3.66088% 12/26/2028 $405,224.27 Mortgage USD 3.66088 2020-03-25 0.09%
62951CAP7 NZCG 2015-1A A2R 3.46725% 02/26/2031 $397,296.20 Asset Backed Securities USD 3.46725 2031-02-26 0.09%
EK7440416 MITSUBISHI UFJ LEA 2.5% 03/09/2020 $360,161.09 Corporate (Investment Grade) USD 2.50000 2020-03-09 0.08%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $346,934.87 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.08%
3137G0JF7 FHLMC STACR 2016-HQA1 4.41088% 09/25/2028 $321,403.04 Mortgage USD 4.41088 2028-09-25 0.07%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 2.14% 09/07/2020 $300,703.01 Corporate (Investment Grade) USD 2.14000 2020-09-07 0.07%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $290,100.61 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.07%
413875AU9 HARRIS CORP DEL 2.2495% 04/30/2020 $250,126.88 Corporate (Investment Grade) USD 2.24950 2020-04-30 0.06%
718546AP9 PHILLIPS 66 2.58125% 04/15/2020 $250,123.67 Corporate (Investment Grade) USD 2.58125 2020-04-15 0.06%
74332UAA5 PROGRESS RES TR 2018-SFR2 3.712% 08/17/2035 $230,797.98 Asset Backed Securities USD 3.71200 2035-08-17 0.05%
928563AA3 VMWARE INC 2.3% 08/21/2020 $230,737.98 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.05%
428236BQ5 HEWLETT PACKARD CO 4.375% 09/15/2021 $217,409.55 Corporate (Investment Grade) USD 4.37500 2021-09-15 0.05%
60687YAB5 MIZUHO FINL GROUP INC 2.632% 04/12/2021 $217,195.02 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.05%
78442GPR1 SLM STUDENT LOAN TR 2005-5 2.54413% 10/25/2040 $216,794.86 Asset Backed Securities USD 2.54413 2040-10-25 0.05%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $204,339.69 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.05%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $200,883.05 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.05%
12546DAG2 CHT MTG TR 2017-COSMO 3.07625% 11/17/2036 $200,519.52 Mortgage USD 3.07625 2019-11-15 0.05%
30711XEK6 FNMA CONN AVE SECS 2017-C01 2.96088% 07/25/2029 $196,636.36 Mortgage USD 2.96088 2029-07-25 0.05%
834017AA3 SOFI PRFSSNAL LN PRGRM 2015-B A-1 2.71088% 04/25/2035 $150,182.81 Asset Backed Securities USD 2.71088 2035-04-25 0.04%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,912.11 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.03%
3137G0FF1 FHLMC STACR 2015-HQ2 3.61088% 05/27/2025 $129,864.50 Mortgage USD 3.61088 2025-05-25 0.03%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.10625% 06/15/2035 $100,243.26 Mortgage USD 3.10625 2021-06-15 0.02%
3137G0GF0 FHLMC STACR 2015-HQA1 4.31088% 03/27/2028 $93,603.93 Mortgage USD 4.31088 2028-03-25 0.02%
* Holdings are subject to change.