Aware Ultra-Short Duration Enhanced Income ETF

NAV $47.42
Change $-0.06
 
ITD Return -2.15%
30 Day SEC Yield 3.14%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of April 3, 2020
Sector AllocationAs of 4/3/2020
Sector Percentage
Corporate (Investment Grade) 50.52%
Asset Backed Securities 21.71%
Cash and Cash Equivalents 16.10%
Mortgage 6.19%
Treasuries/Govt Agency 5.24%
Other Credit 0.24%
* Allocations are subject to change.
 
Maturity AllocationAs of 4/3/2020
Name Percentage
0-1 38.67%
1-3 31.91%
3-5 10.59%
5-10 3.14%
10-20 13.30%
>20 2.39%
* Allocations are subject to change.
 
Credit QualityAs of 4/3/2020
Rating Fund
US Govt 1.67%
Aaa 35.39%
Aa1 1.86%
Aa2 7.27%
Aa3 0.33%
A1 3.79%
A2 3.32%
A3 6.02%
Baa1 9.32%
Baa2 14.50%
Baa3 14.68%
Ba1 0.88%
Ba2 0.98%
* 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 4/3/2020
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $67,740,841.17 Cash and Cash Equivalents USD - - 16.10%
00206RGD8 AT&T INC 1.96413% 06/12/2024 $7,485,928.24 Corporate (Investment Grade) USD 1.96413 2024-06-12 1.78%
92347YAA2 VERIZON OWNER TR 2019-A 2.93% 09/20/2023 $7,028,726.02 Asset Backed Securities USD 2.93000 2023-09-20 1.67%
9128284Q0 UNITED STATES TREAS NTS 2.5% 05/31/2020 $7,025,019.96 Treasuries/Govt Agency USD 2.50000 2020-05-31 1.67%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 1.80013% 07/17/2037 $6,942,538.86 Asset Backed Securities USD 1.80013 2021-07-17 1.65%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 1.90013% 01/19/2038 $6,613,036.05 Asset Backed Securities USD 1.90013 2021-01-17 1.57%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $6,222,415.63 Corporate (Investment Grade) USD 5.25000 - 1.48%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $5,713,439.50 Corporate (Investment Grade) USD 2.30000 2022-11-21 1.36%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $5,397,968.29 Corporate (Investment Grade) USD 2.34200 2020-11-15 1.28%
647622AA7 NEW ORLEANS HOTEL 2019-HNLA 1.69334% 04/15/2032 $5,321,713.20 Mortgage USD 1.69334 2032-04-15 1.26%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,202,439.52 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.24%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,086,330.10 Corporate (Investment Grade) USD 3.55000 2021-05-21 1.21%
3133ELNQ3 FEDERAL FARM CR BKS 1.54% 02/24/2022 $5,012,685.00 Treasuries/Govt Agency USD 1.54000 2022-02-24 1.19%
25272KAD5 DIAMOND 1 FIN CORP/DIAMOND 2 CR SEN SR SEC 21 4.42% 06/15/2021 $5,004,079.25 Corporate (Investment Grade) USD 4.42000 2021-06-15 1.19%
3133ELLW2 FEDERAL FARM CR BKS 1.61% 05/05/2022 $5,000,544.20 Treasuries/Govt Agency USD 1.61000 2022-05-05 1.19%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $4,999,734.60 Treasuries/Govt Agency USD 0.29000 2021-10-29 1.19%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.95013% 07/17/2037 $4,964,709.20 Asset Backed Securities USD 1.95013 2020-07-17 1.18%
11134LAD1 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 3% 22 3% 01/15/2022 $4,948,689.35 Corporate (Investment Grade) USD 3.00000 2022-01-15 1.18%
37045XBX3 GENERAL MTRS FINL CO INC 2.68463% 06/30/2022 $4,927,471.38 Corporate (Investment Grade) USD 2.68463 2022-06-30 1.17%
281020AL1 EDISON INTL 2.4% 09/15/2022 $4,835,131.85 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.15%
172967LL3 CITIGROUP INC 2.79175% 05/17/2024 $4,794,412.15 Corporate (Investment Grade) USD 2.79175 2024-05-17 1.14%
36962G4Y7 GENERAL ELEC CAP CORP MTN BE FR 4.625% 01/07/2021 $4,788,959.14 Corporate (Investment Grade) USD 4.62500 2021-01-07 1.14%
17308CC38 CITIGROUP 2.42944% 11/04/2022 $4,713,139.14 Corporate (Investment Grade) USD 1.54877 2022-11-04 1.12%
12481QAE5 CBAM LTD 2018-5 3.23613% 04/17/2031 $4,610,022.99 Asset Backed Securities USD 3.23613 2031-04-17 1.10%
12548JAE2 CIFC FUNDING LTD 2017-3 3.61913% 07/22/2030 $4,583,777.00 Asset Backed Securities USD 3.61913 2030-07-20 1.09%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 1.95013% 12/19/2036 $4,389,333.76 Asset Backed Securities USD 1.95013 2036-12-17 1.04%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,092,671.48 Corporate (Investment Grade) USD 4.05000 2022-07-30 0.97%
43730TAJ2 HOME PARTN AMER TR 2017-1 3.45013% 07/19/2034 $3,890,283.20 Asset Backed Securities USD 3.45013 2034-07-17 0.92%
00287YAT6 ABBVIE INC 2.5% 05/14/2020 $3,750,627.94 Corporate (Investment Grade) USD 2.50000 2020-05-14 0.89%
828428AJ1 SILVERMORE CLO 2017R 2.86175% 05/15/2026 $3,750,291.31 Asset Backed Securities USD 2.86175 2026-05-15 0.89%
674599CQ6 OCCIDENTAL PETE CORP 3.14175% 08/15/2022 $3,694,569.40 Corporate (Investment Grade) USD 3.14175 2022-08-15 0.88%
67112RAG9 OHA CREDIT FUNDING 2019-3 LTD B-1 3.61913% 07/20/2032 $3,624,696.40 Asset Backed Securities USD 3.61913 2032-07-20 0.86%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $3,596,568.10 Corporate (Investment Grade) USD 3.00000 2022-09-25 0.85%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 2.20013% 01/19/2038 $3,573,024.80 Asset Backed Securities USD 2.20013 2038-01-17 0.85%
38141EB81 GOLDMAN SACHS GRP INC MTN BE VR 112913-112923 3.21325% 11/29/2023 $3,491,454.87 Corporate (Investment Grade) USD 3.21325 2023-11-29 0.83%
37045XBR6 GENERAL MTRS FINL CO INC 3.38775% 01/14/2022 $3,469,583.97 Corporate (Investment Grade) USD 3.38775 2022-01-14 0.82%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,451,416.89 Corporate (Investment Grade) USD 5.30000 2021-02-11 0.82%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,412,715.07 Corporate (Investment Grade) USD 5.30000 - 0.81%
46187BAA1 INVITATION HOMES TR 2017-SFR2 A 1.65013% 12/19/2036 $3,398,018.20 Asset Backed Securities USD 1.65013 2036-12-17 0.81%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,260,628.39 Corporate (Investment Grade) USD 6.25000 2022-03-15 0.77%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $3,195,031.41 Corporate (Investment Grade) USD 2.87500 2020-04-16 0.76%
25272KAG8 DIAMOND 1 FIN CORP/DIAMOND 2 5.45% 23 5.45% 06/15/2023 $3,065,848.68 Corporate (Investment Grade) USD 5.45000 2023-06-15 0.73%
037833BD1 APPLE INC 2% 05/06/2020 $3,001,140.00 Corporate (Investment Grade) USD 2.00000 2020-05-06 0.71%
85572MAA8 STARWOOD WAYPOINT HOMES 2017-1 A 1.65463% 01/22/2035 $2,975,313.43 Asset Backed Securities USD 1.65463 2035-01-17 0.71%
60687YAF6 MIZUHO FINL GROUP INC 1.9125% 09/13/2021 $2,928,333.60 Corporate (Investment Grade) USD 1.91250 2021-09-13 0.70%
949746SJ1 WELLS FARGO CO NEW 3.00713% 10/31/2023 $2,915,409.69 Corporate (Investment Grade) USD 3.00713 2023-10-31 0.69%
06738EAR6 BARCLAYS PLC 3.84413% 08/10/2021 $2,832,531.68 Corporate (Investment Grade) USD 3.84413 2021-08-10 0.67%
060505ED2 BANK OF AMER VAR 12/29/49 5.2% 12/29/2049 $2,788,530.00 Corporate (Investment Grade) USD 5.20000 - 0.66%
36966TJA1 GENERAL ELECTRIC CAPITAL CORP VR 041613-041523 2.83125% 04/15/2023 $2,764,569.15 Corporate (Investment Grade) USD 2.83125 2023-04-15 0.66%
26249QAU2 DRYDEN 38 SR LN FD 2015-38R 3.48125% 07/15/2030 $2,672,927.10 Asset Backed Securities USD 3.48125 2030-07-15 0.64%
60687YAJ8 MIZUHO FINL GROUP INC 2.55325% 02/28/2022 $2,671,704.70 Corporate (Investment Grade) USD 2.55325 2022-02-28 0.63%
48124BAC9 JPMORGAN CHASE VAR 12/29/2049 5.15% 12/29/2049 $2,521,372.00 Corporate (Investment Grade) USD 5.15000 - 0.60%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 2.95913% 10/19/2021 $2,516,401.04 Corporate (Investment Grade) USD 2.95913 2021-10-19 0.60%
21685WDF1 COOPERATIEVE CENTRALE RAIFFEI FR 3.95% 11/09/2022 $2,505,333.93 Corporate (Investment Grade) USD 3.95000 2022-11-09 0.60%
3137G0DW6 FHLMC STACR 2015-DN1 5.09663% 01/27/2025 $2,407,725.66 Mortgage USD 5.09663 2023-06-25 0.57%
43730TAA1 HOME PARTN AMER TR 2017-1 1.61713% 07/19/2034 $2,385,216.17 Asset Backed Securities USD 1.61713 2034-07-17 0.57%
06738EBC8 BARCLAYS PLC 3.07175% 05/16/2024 $2,285,482.18 Corporate (Investment Grade) USD 3.07175 2024-05-16 0.54%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,271,375.00 Corporate (Investment Grade) USD 5.00000 - 0.54%
46185HAJ1 INVITATION HOMES TR 2018-SFR2 E 2.70463% 06/18/2037 $2,260,329.57 Asset Backed Securities USD 2.70463 2037-06-17 0.54%
36966THT2 GENERAL ELECTRIC CAPITAL CORP VR 031413-031523 1.7405% 03/15/2023 $2,160,880.04 Corporate (Investment Grade) USD 1.74050 2023-03-15 0.51%
92348PAA0 VERIZON OWNER TR 2017-2 1.92% 12/20/2021 $2,126,998.80 Asset Backed Securities USD 1.92000 2021-12-20 0.51%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,026,925.14 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.48%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,017,746.56 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.48%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,015,366.56 Corporate (Investment Grade) USD 5.95000 2020-08-01 0.48%
46185HAG7 INVITATION HOMES TR 2018-SFR2 D 2.15463% 06/18/2037 $2,004,968.03 Asset Backed Securities USD 2.15463 2037-06-17 0.48%
281020AK3 EDISON INTL 2.125% 04/15/2020 $1,977,900.59 Corporate (Investment Grade) USD 2.12500 2020-04-15 0.47%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $1,945,942.73 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.46%
89173FAF7 TOWD PT MTG TR 2017-1 3.94448% 10/25/2056 $1,929,932.62 Mortgage USD 3.94448 2056-10-25 0.46%
77587MAA8 ROMARK CLO 2019-03 3.20125% 07/15/2032 $1,919,439.43 Asset Backed Securities USD 3.20125 2032-07-15 0.46%
22845TAU3 CRNPT 2015-3A A2R 3.28125% 12/31/2027 $1,893,890.80 Asset Backed Securities USD 3.28125 2027-12-31 0.45%
37045XCE4 GENERAL MTRS FINL CO INC 2.89025% 01/05/2023 $1,878,465.87 Corporate (Investment Grade) USD 2.89025 2023-01-05 0.45%
75524RAA7 RBS CITIZENS FINANCIAL GROUP SUB NT 144A 22 4.15% 09/28/2022 $1,831,728.71 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.44%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,831,623.14 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.44%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $1,761,205.06 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.42%
46625HHA1 JPMORGAN CHASE & CO 5.2395% 04/29/2049 $1,760,980.75 Corporate (Investment Grade) USD 5.23950 - 0.42%
404280BQ1 HSBC HLDGS PLC 2.29175% 05/18/2021 $1,724,731.61 Corporate (Investment Grade) USD 2.29175 2021-05-18 0.41%
55818YBA8 MADISON PARK FDG XVII 2015-17R A-R 3.03913% 07/22/2030 $1,695,312.50 Asset Backed Securities USD 3.03913 2030-07-21 0.40%
24823BAL4 DENALI CAP CLO X 2013-10R 3.39413% 10/26/2027 $1,684,475.46 Asset Backed Securities USD 3.39413 2027-10-26 0.40%
60687YAN9 MIZUHO FINL GROUP INC 1.64813% 09/11/2022 $1,646,455.34 Corporate (Investment Grade) USD 1.64813 2022-09-11 0.39%
63170MAA1 NASSAU 2018-1 LTD 2.98125% 07/15/2031 $1,642,320.90 Asset Backed Securities USD 2.98125 2031-07-15 0.39%
3137G0DF3 FHLMC STACR 2014-HQ3 5.69663% 10/25/2024 $1,561,309.93 Mortgage USD 5.69663 2024-10-25 0.37%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,549,037.84 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.37%
38143U8G9 GOLDMAN SACHS GROUP INC 3.44925% 02/25/2021 $1,529,257.84 Corporate (Investment Grade) USD 3.44925 2021-02-25 0.36%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,519,050.00 Corporate (Investment Grade) USD 3.15700 2020-08-04 0.36%
172967KL4 CITIGROUP INC 2.75463% 03/30/2021 $1,498,209.29 Corporate (Investment Grade) USD 2.75463 2021-03-30 0.36%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $1,414,434.43 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.34%
64828FCS9 NEW RESI MTG TR 2018-4 1.84663% 01/27/2048 $1,401,346.80 Mortgage USD 1.84663 2048-01-25 0.33%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 1.8325% 09/13/2021 $1,397,327.87 Corporate (Investment Grade) USD 1.83250 2021-09-13 0.33%
55954WAC3 MAGNETITE XXIV 2019-24 3.75714% 01/18/2033 $1,373,000.70 Asset Backed Securities USD 3.75714 2033-01-15 0.33%
654740BE8 NISSAN MTR ACCEP CORP 2.06463% 09/28/2022 $1,347,967.12 Corporate (Investment Grade) USD 2.06463 2022-09-28 0.32%
3137G0MC0 FHLMC STACR 2017-DNA1 2.14663% 07/25/2029 $1,338,677.91 Mortgage USD 2.14663 2029-07-25 0.32%
53944YAG8 LLOYDS BANKING GROUP PLC 1.99513% 06/21/2021 $1,303,751.68 Corporate (Investment Grade) USD 1.99513 2021-06-21 0.31%
00206RCL4 AT&T INC 2.45% 06/30/2020 $1,275,681.51 Corporate (Investment Grade) USD 2.45000 2020-06-30 0.30%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,144,688.38 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.27%
30711XBB9 FNMA CONN AVE SECS 2015-C03 5.94663% 07/25/2025 $1,091,725.67 Mortgage USD 5.94663 2025-07-25 0.26%
36962G5J9 GENERAL ELEC CAP CORP MTN BE FR 4.65% 10/17/2021 $1,063,568.09 Corporate (Investment Grade) USD 4.65000 2021-10-17 0.25%
30711XAV6 FNMA CONN AVE SECS 2015-C01 5.49663% 02/25/2025 $1,053,885.39 Mortgage USD 5.49663 2025-02-25 0.25%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $1,020,783.42 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.24%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,015,783.37 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.24%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,014,468.00 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.24%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,008,938.96 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.24%
78471WAB1 SOFI CONSUMER LN PRGRM 2018-2 A-2 3.35% 04/26/2027 $1,000,648.37 Other Credit USD 3.35000 2027-04-26 0.24%
46625HRU6 JPMORGAN CHASE & CO 2.09888% 06/07/2021 $995,230.72 Corporate (Investment Grade) USD 2.09888 2021-06-07 0.24%
02005NBG4 ALLY FINL INC 4.25% 04/15/2021 $989,540.00 Corporate (Investment Grade) USD 4.25000 2021-04-15 0.24%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 2.65313% 11/12/2021 $979,052.54 Corporate (Investment Grade) USD 2.65313 2021-11-12 0.23%
928563AB1 VMWARE INC 2.95% 08/21/2022 $978,474.00 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.23%
14311DBE5 CARLYLE GLB MKT STRTG 2015-1R2 A-R2 20310721 FLT 3.01913% 07/21/2031 $965,217.70 Asset Backed Securities USD 3.01913 2031-07-20 0.23%
48126DT41 JPMORGAN CHASE & CO 2.81325% 05/03/2023 $965,005.90 Corporate (Investment Grade) USD 2.81325 2023-05-03 0.23%
36257QAF3 GS MTG SECS TR 2019-PJ3 3.5% 03/25/2050 $960,360.99 Mortgage USD 3.50000 2050-03-25 0.23%
89289EAG9 TRALEE CLO VI LTD 2019-6 3.94413% 10/25/2032 $945,616.50 Asset Backed Securities USD 3.94413 2032-10-25 0.22%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $944,130.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.22%
30711XAR5 FNMA CONN AVE SECS 2014-C04 5.94663% 11/25/2024 $935,970.71 Mortgage USD 5.94663 2024-11-25 0.22%
64828NAA3 NEW RESI MTG TR 2017-5 2.44663% 06/25/2057 $933,093.88 Mortgage USD 2.44663 2057-06-25 0.22%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $927,127.64 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.22%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 1.84663% 02/25/2050 $902,311.42 Mortgage USD 1.84663 2050-02-25 0.21%
871829AX5 SYSCO CORP 2.6% 10/01/2020 $893,833.36 Corporate (Investment Grade) USD 2.60000 2020-10-01 0.21%
34540RAC0 FORD MOTOR CREDIT COMPANY 2.13413% 09/24/2020 $866,796.60 Corporate (Investment Grade) USD 2.13413 2020-09-24 0.21%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $852,715.09 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.20%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 2.20463% 12/15/2036 $837,730.01 Mortgage USD 2.20463 2019-12-15 0.20%
46185HAA0 INVITATION HOMES TR 2018-SFR2 A 1.60463% 06/18/2037 $834,933.52 Asset Backed Securities USD 1.60463 2021-06-17 0.20%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $802,306.79 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.19%
949746SA0 WELLS FARGO CO NEW 2.1% 07/26/2021 $796,405.82 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.19%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $792,883.05 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.19%
784456AD7 SMB PRIVATE ED LN TR 2014-A 2.20463% 04/15/2032 $790,771.20 Asset Backed Securities USD 2.20463 2032-04-15 0.19%
345397ZG1 FORD MOTOR CREDIT CO LLC 2.72788% 10/12/2021 $783,750.74 Corporate (Investment Grade) USD 2.72788 2021-10-12 0.19%
80285JAC0 SANTANDER RETAIL AUTO 2019-A A-2 2.72% 01/20/2022 $782,298.34 Asset Backed Securities USD 2.72000 2022-01-20 0.19%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $768,529.62 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.18%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $754,921.39 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.18%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $720,732.06 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.17%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.01425% 06/05/2020 $719,585.45 Corporate (Investment Grade) USD 2.01425 2020-06-05 0.17%
46591FAD6 JP MORGAN MORTGAGE TR 2019-5 A-4 4% 11/25/2049 $714,921.22 Mortgage USD 4.00000 2049-11-25 0.17%
59980AAA5 MILL CITY MTG LN TR 2017-2 2.75% 07/25/2059 $708,299.61 Mortgage USD 2.75000 2059-07-25 0.17%
90352JAB9 UBS GROUP FDG SWITZ AG 2.90275% 05/23/2023 $705,660.90 Corporate (Investment Grade) USD 2.90275 2023-05-23 0.17%
74368CAF1 PROTECTIVE LIFE GLOBAL FUNDING SR SEC 144A NT20 2.262% 04/08/2020 $699,960.21 Corporate (Investment Grade) USD 2.26200 2020-04-08 0.17%
45866FAC8 INTERCONTINENTAL EXCHANGE INC SR GLBL NT 20 2.75% 12/01/2020 $671,467.92 Corporate (Investment Grade) USD 2.75000 2020-12-01 0.16%
172967LB5 CITIGROUP INC 2.06888% 12/08/2021 $651,996.86 Corporate (Investment Grade) USD 2.06888 2021-12-08 0.15%
92328GBC9 VENTURE XIV CLO LTD 2013-14RR C-R-R 20290828 FLT 3.86325% 08/28/2029 $645,441.08 Asset Backed Securities USD - 2029-08-28 0.15%
63906CAB2 NATWEST MKTS PLC US MEDIUM 2.77463% 09/29/2022 $615,934.47 Corporate (Investment Grade) USD 2.77463 2022-09-29 0.15%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $601,109.62 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.14%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $598,515.05 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.14%
3137G0AX7 FHLMC STACR 2014-DN2 2.59663% 04/25/2024 $589,436.29 Mortgage USD 2.59663 2024-04-25 0.14%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $577,305.76 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.14%
89177XAA5 TOWD PT MTG TR 2019-HY3 1.94663% 10/27/2059 $521,084.92 Mortgage USD 1.94663 2059-10-25 0.12%
06744CFV8 BARCLAYS BANK PLC 2.39163% 08/07/2020 $510,123.48 Corporate (Investment Grade) USD 2.39163 2020-08-07 0.12%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $502,932.61 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.12%
58768UAK9 MERC-BENZ MST OWNER TR 2018-B B NTS 20230515 FLT 1.04463% 05/15/2023 $499,476.45 Asset Backed Securities USD 1.04463 2023-05-15 0.12%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $498,543.76 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.12%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $491,310.72 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.12%
26249KAR2 DRYDEN SENIOR LN FND 2014-36R2 A-R2 20290416 FLT 3.11125% 04/16/2029 $489,258.45 Asset Backed Securities USD 3.11125 2029-04-15 0.12%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $489,042.66 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.12%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 1.64663% 02/25/2039 $469,346.27 Asset Backed Securities USD 1.64663 2026-06-25 0.11%
46185HAC6 INVITATION HOMES TR 2018-SFR2 B 1.78463% 06/18/2037 $464,757.85 Asset Backed Securities USD 1.78463 2037-06-17 0.11%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $462,865.08 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.11%
81747JAX4 SEQUOIA MTG TR 2018-6 4% 07/25/2048 $460,796.31 Mortgage USD 4.00000 2048-07-25 0.11%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $449,759.78 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.11%
90351DAC1 UBS GROUP AG 2.64413% 09/24/2020 $448,730.53 Corporate (Investment Grade) USD 2.64413 2020-09-24 0.11%
05588CAB8 BMW VEH OWNER TR 2019-A 2.05% 05/25/2022 $422,166.69 Asset Backed Securities USD 2.05000 2022-05-25 0.10%
89300FAC0 TRAL 2017-4A B MTGE 3.46913% 01/20/2030 $416,724.01 Asset Backed Securities USD 3.46913 2020-01-20 0.10%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $402,820.84 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.10%
15089QAC8 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 $396,071.22 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.09%
785592AE6 SABINE PASS LIQUEFACTION LLC SR SEC NT 21 5.625% 02/01/2021 $393,332.81 Corporate (Investment Grade) USD 5.62500 2021-02-01 0.09%
3137G0GT0 FHLMC STACR 2015-DNA3 3.79663% 04/25/2028 $371,837.10 Mortgage USD 3.79663 2028-04-25 0.09%
62951CAP7 NZCG 2015-1A A2R 3.19663% 02/26/2031 $357,524.60 Asset Backed Securities USD 3.19663 2031-02-26 0.08%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $344,479.80 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.08%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 0.58% 09/07/2020 $297,849.45 Corporate (Investment Grade) USD 0.58000 2020-09-07 0.07%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $285,175.77 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.07%
92348AAA3 VERIZON OWNER TR 2019-C 1.94% 04/20/2024 $279,633.83 Asset Backed Securities USD 1.94000 2024-04-22 0.07%
369550BA5 GENERAL DYNAMICS CORP 2.875% 05/11/2020 $275,266.14 Corporate (Investment Grade) USD 2.87500 2020-05-11 0.07%
64829NAA2 NEW RESI MTG TR 2017-4 4% 05/25/2057 $266,648.22 Mortgage USD 4.00000 2057-05-25 0.06%
718546AP9 PHILLIPS 66 2.58125% 04/15/2020 $249,868.87 Corporate (Investment Grade) USD 2.58125 2020-04-15 0.06%
413875AU9 HARRIS CORP DEL 2.2495% 04/30/2020 $249,717.00 Corporate (Investment Grade) USD 2.24950 2020-04-30 0.06%
36258NAB8 GM FIN CONS ATMB REC TR 2020-1 A-2-A 20230116 1.83000 1.83% 01/16/2023 $230,558.14 Asset Backed Securities USD 1.83000 2023-01-17 0.05%
928563AA3 VMWARE INC 2.3% 08/21/2020 $229,666.28 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.05%
33852AAL1 FLAGSTAR MTG TR 2019-1INV 1.89663% 10/25/2049 $229,412.86 Mortgage USD 1.89663 2049-10-25 0.05%
609207AN5 MONDELEZ INTL INC 3% 05/07/2020 $225,126.71 Corporate (Investment Grade) USD 3.00000 2020-05-07 0.05%
428236BQ5 HEWLETT PACKARD CO 4.375% 09/15/2021 $213,751.27 Corporate (Investment Grade) USD 4.37500 2021-09-15 0.05%
78442GPR1 SLM STUDENT LOAN TR 2005-5 2.54413% 10/25/2040 $208,927.65 Asset Backed Securities USD 2.54413 2040-10-25 0.05%
92348NAA5 VERIZON OWNER TR 2017-1 2.06% 09/20/2021 $206,862.39 Asset Backed Securities USD 2.06000 2021-09-20 0.05%
92348XAA3 VERIZON OWNER TR 2018-A 3.23% 04/20/2023 $203,531.24 Asset Backed Securities USD 3.23000 2023-04-20 0.05%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $202,315.96 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.05%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $200,136.70 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.05%
126650CJ7 CVS HEALTH CORP 2.8% 07/20/2020 $199,993.97 Corporate (Investment Grade) USD 2.80000 2020-07-20 0.05%
12546DAG2 CHT MTG TR 2017-COSMO 2.10463% 11/17/2036 $176,492.58 Mortgage USD 2.10463 2019-11-15 0.04%
36962G2T0 GENERAL ELEC CAP CORP MTN BE FR 5.55% 05/04/2020 $175,009.36 Corporate (Investment Grade) USD 5.55000 2020-05-04 0.04%
64830QAA2 NEW RES MTG LN TR 2019-NQM2 3.59987% 04/25/2049 $160,829.65 Mortgage USD 3.59987 2049-04-25 0.04%
12555DAB1 CIM TR 2019-INV1 1.94663% 02/25/2049 $154,807.28 Mortgage USD 1.94663 2049-02-25 0.04%
3137G0KX6 FHLMC STACR 2016-HQA3 2.29663% 03/26/2029 $154,029.32 Mortgage USD 2.29663 2029-03-25 0.04%
824348AT3 SHERWIN WILLIAMS CO 2.25% 05/15/2020 $143,911.89 Corporate (Investment Grade) USD 2.25000 2020-05-15 0.03%
64829CAD0 NEW RESI MTG LN TR 2015-1 3.75% 05/28/2052 $140,081.15 Mortgage USD 3.75000 2052-05-28 0.03%
834017AA3 SOFI PRFSSNAL LN PRGRM 2015-B A-1 1.99663% 04/25/2035 $138,506.66 Asset Backed Securities USD 1.99663 2035-04-25 0.03%
94973VAS6 WELLPOINT INC 4.35% 08/15/2020 $130,968.71 Corporate (Investment Grade) USD 4.35000 2020-08-15 0.03%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $128,203.47 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.03%
3137G0FF1 FHLMC STACR 2015-HQ2 2.89663% 05/27/2025 $112,259.35 Mortgage USD 2.89663 2025-05-25 0.03%
031162CM0 AMGEN INC 2.2% 05/11/2020 $99,991.90 Corporate (Investment Grade) USD 2.20000 2020-05-11 0.02%
92837DAA5 VISIO TRUST 2019-2 2.722% 11/25/2054 $91,447.75 Mortgage USD 2.72200 2054-11-25 0.02%
81746HAL5 SEQUOIA MTG TR 2017-CH1 3.5% 08/25/2047 $88,419.48 Mortgage USD 3.50000 2047-08-25 0.02%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 2.13463% 06/15/2035 $81,205.76 Mortgage USD 2.13463 2021-06-15 0.02%
30711XDP6 FNMA CONN AVE SECS 2016-C06 2.24663% 04/25/2029 $77,685.15 Mortgage USD 2.24663 2029-04-25 0.02%
30711XGK4 FNMA CONN AVE SECS 2017-C02 2.09663% 09/25/2029 $69,791.96 Mortgage USD 2.09663 2029-09-25 0.02%
3137G0FT1 FHLMC STACR 2015-DNA2 3.54663% 12/27/2027 $62,962.20 Mortgage USD 3.54663 2027-12-25 0.01%
46650TAF9 JP MORGAN MTG TR 2019-2 4% 08/25/2049 $46,804.80 Mortgage USD 4.00000 2049-08-25 0.01%
034620AA2 ANGEL OAK MTG TR 2017-1 2.81% 01/25/2047 $45,057.68 Mortgage USD 2.81000 2047-01-25 0.01%
05606FAA1 BX TRUST 2019-OC11 3.202% 12/11/2041 $38,849.46 Mortgage USD 3.20200 2041-12-09 0.01%
63940QAA1 NAVIENT PRIV ED LN TR 2018-B A-1 1.05463% 12/15/2059 $25,602.65 Asset Backed Securities USD 1.05463 2059-12-15 0.01%
46641CAY7 JP MORGAN MTG TR 2014-1 3.5% 01/25/2044 $20,705.64 Mortgage USD 3.50000 2044-01-25 0.00%
3137G0MZ9 FHLMC STACR 2017-HQA1 2.14663% 08/27/2029 $1,227.22 Mortgage USD 2.14663 2029-08-25 0.00%
* Holdings are subject to change.