Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.45
Change $0.01
 
ITD Return 2.95%
30 Day SEC Yield 2.29%
 
Expense Ratio 0.23%
NAIC Rating 2
As of November 21, 2019
Sector AllocationAs of 11/21/2019
Sector Percentage
Corporate (Investment Grade) 58.29%
Asset Backed Securities 13.80%
Other Credit 10.15%
Mortgage 8.46%
Cash and Cash Equivalents 6.47%
Treasuries 2.83%
* Allocations are subject to change.
 
Maturity AllocationAs of 11/21/2019
Name Percentage
0-1 33.65%
1-3 43.21%
3-5 2.94%
5-10 7.74%
10-20 6.43%
>20 6.04%
* Allocations are subject to change.
 
Credit QualityAs of 11/21/2019
Rating Fund
US Govt 2.83%
Aaa 28.08%
Aa1 2.30%
Aa2 5.48%
Aa3 0.73%
A1 5.92%
A2 5.25%
A3 8.96%
Baa1 9.68%
Baa2 6.88%
Baa3 15.88%
Ba1 2.68%
P-2 4.00%
P-1 1.33%
* 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 11/21/2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $19,417,041.31 Cash and Cash Equivalents USD - - 6.47%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $7,684,300.02 Corporate (Investment Grade) USD 5.25000 - 2.56%
95040XYR4 WELLTOWER INC DISC CP 4/2 $6,998,603.92 Corporate (Investment Grade) USD 0.00000 2019-11-25 2.33%
89178AAA4 TOWD PT HE TR 2019-HE1 2.72275% 04/27/2048 $6,892,127.24 Mortgage USD 2.72275 2048-04-25 2.30%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $5,504,060.49 Corporate (Investment Grade) USD 2.34200 2020-11-15 1.83%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,325,862.50 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.77%
25272KAD5 DIAMOND 1 FIN CORP/DIAMOND 2 CR SEN SR SEC 21 4.42% 06/15/2021 $5,152,455.05 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 $5,057,587.40 Corporate (Investment Grade) USD 3.00000 2022-01-15 1.68%
674599CQ6 OCCIDENTAL PETE CORP 3.35988% 08/15/2022 $5,028,904.60 Corporate (Investment Grade) USD 3.35988 2022-08-15 1.68%
3130AH5D1 FEDERAL HOME LOAN BANKS 2.05% 09/23/2021 $5,006,067.60 Other Credit USD 2.05000 2021-09-23 1.67%
3133EK2S4 FEDERAL FARM CR BKS 1.92% 04/21/2022 $4,999,094.00 Other Credit USD 1.92000 2022-04-21 1.67%
3133EK4U7 FEDERAL FARM CR BKS 1.79% 10/29/2021 $4,997,096.20 Other Credit USD 1.79000 2021-10-29 1.66%
13443DZ93 CAMPBELL SOUP CO $4,995,497.50 Corporate (Investment Grade) USD 0.00000 2019-12-09 1.66%
17308CC38 CITIGROUP INC NEW 2.44% 11/04/2022 $4,924,103.79 Corporate (Investment Grade) USD 2.44000 2022-11-04 1.64%
281020AL1 EDISON INTL 2.4% 09/15/2022 $4,913,201.25 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.64%
36962G4Y7 GENERAL ELEC CAP CORP MTN BE FR 4.625% 01/07/2021 $4,901,640.00 Corporate (Investment Grade) USD 4.62500 2021-01-07 1.63%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 2.9125% 12/19/2036 $4,599,601.18 Asset Backed Securities USD 2.91250 2036-12-17 1.53%
46185HAA0 INVITATION HOMES TR 2018-SFR2 A 2.66538% 06/18/2037 $4,511,154.11 Asset Backed Securities USD 2.66538 2021-06-17 1.50%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $4,199,940.28 Treasuries USD 1.75000 2019-11-30 1.40%
2546R3YN8 DISNEY WALT CO NEW $3,999,827.56 Corporate (Investment Grade) USD 0.00000 2019-11-22 1.33%
11134LAK5 BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT2.2% 21 2.2% 01/15/2021 $3,996,474.48 Corporate (Investment Grade) USD 2.20000 2021-01-15 1.33%
3133EKX50 FEDERAL FARM CR BKS 1.95% 07/15/2022 $3,990,721.28 Other Credit USD 1.95000 2022-07-15 1.33%
89177EAA7 TOWD PT MTG TR 2019-HY1 2.82275% 10/26/2048 $3,990,463.62 Mortgage USD 2.82275 2048-10-25 1.33%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 2.7625% 07/17/2037 $3,886,806.43 Asset Backed Securities USD 2.76250 2021-07-17 1.29%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,843,941.32 Corporate (Investment Grade) USD 5.30000 - 1.28%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,540,036.21 Corporate (Investment Grade) USD 5.30000 2021-02-11 1.18%
43730WAE6 HOME PARTN AMER TR 2018-1 3.0125% 07/17/2037 $3,288,696.57 Asset Backed Securities USD 3.01250 2037-07-17 1.10%
03328TAQ8 ANCHORAGE CAP CLO 7 2015-7R 2.96088% 10/15/2027 $3,269,894.38 Asset Backed Securities USD 2.96088 2027-10-15 1.09%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,254,839.57 Corporate (Investment Grade) USD 2.70000 2020-11-25 1.08%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $3,203,412.31 Corporate (Investment Grade) USD 2.87500 2020-04-16 1.07%
37045XBR6 GENERAL MTRS FINL CO INC 3.53613% 01/14/2022 $3,180,281.90 Corporate (Investment Grade) USD 3.53613 2022-01-14 1.06%
3137G0DW6 FHLMC STACR 2015-DN1 5.97275% 01/27/2025 $3,052,395.78 Other Credit USD 5.97275 2023-06-25 1.02%
949746SJ1 WELLS FARGO CO NEW 3.15713% 10/31/2023 $3,047,534.49 Corporate (Investment Grade) USD 3.15713 2023-10-31 1.02%
60687YAF6 MIZUHO FINL GROUP INC 3.26725% 09/13/2021 $3,035,126.82 Corporate (Investment Grade) USD 3.26725 2021-09-13 1.01%
55660CAA6 MADISON AVE TR 2013-650M 3.843% 10/15/2032 $3,025,099.20 Mortgage USD 3.84300 2032-10-12 1.01%
912796WG0 UNITED STATES TREAS BILLS $2,998,615.08 Treasuries USD 0.00000 2019-12-03 1.00%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.25088% 10/15/2031 $2,976,148.80 Asset Backed Securities USD 3.25088 2026-07-15 0.99%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,935,281.00 Corporate (Investment Grade) USD 5.00000 - 0.98%
48128BAD3 JPMORGAN CHASE & CO 4.625% 11/01/2166 $2,826,320.00 Corporate (Investment Grade) USD 4.62500 - 0.94%
60687YAJ8 MIZUHO FINL GROUP INC 3.08438% 02/28/2022 $2,799,549.23 Corporate (Investment Grade) USD 3.08438 2022-02-28 0.93%
09628BAL2 BLUEMOUNTAIN CLO 2015-2R 2.93325% 07/19/2027 $2,738,933.18 Asset Backed Securities USD 2.93325 2027-07-18 0.91%
43730TAA1 HOME PARTN AMER TR 2017-1 2.5795% 07/19/2034 $2,718,556.80 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 $2,617,859.93 Corporate (Investment Grade) USD 3.10588 2021-10-19 0.87%
06738EAR6 BARCLAYS PLC 4.01063% 08/10/2021 $2,608,603.57 Corporate (Investment Grade) USD 4.01063 2021-08-10 0.87%
46650QAL2 JP MORGAN MTG TR 2019-3 2.77275% 09/25/2049 $2,146,191.98 Mortgage USD 2.77275 2049-09-25 0.71%
404280AZ2 HSBC HLDGS PLC 3.79225% 05/25/2021 $2,113,867.68 Corporate (Investment Grade) USD 3.79225 2021-05-25 0.70%
EK1506576 GEN ELEC CO 2.51438% 03/28/2020 $2,080,102.92 Corporate (Investment Grade) USD 2.51438 2020-03-28 0.69%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,079,907.34 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.69%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,050,164.20 Corporate (Investment Grade) USD 5.95000 2020-08-01 0.68%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,042,964.90 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.68%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,999,988.54 Corporate (Investment Grade) USD 2.20000 2020-01-09 0.67%
81883DAA1 SHACKLETON CLO LTD 2017-X 3.29588% 04/20/2029 $1,998,059.20 Asset Backed Securities USD 3.29588 2029-04-20 0.67%
22845TAU3 CRNPT 2015-3A A2R 3.45088% 12/31/2027 $1,988,782.80 Asset Backed Securities USD 3.45088 2027-12-31 0.66%
281020AK3 EDISON INTL 2.125% 04/15/2020 $1,977,554.56 Corporate (Investment Grade) USD 2.12500 2020-04-15 0.66%
46650HAL2 JP MORGAN MTG TR 2019-1 2.77275% 05/25/2049 $1,922,517.19 Mortgage USD 2.77275 2025-01-25 0.64%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,870,014.54 Corporate (Investment Grade) USD 8.12500 2020-01-15 0.62%
345397YF4 FORD MOTOR CREDIT CO LLC 3.012% 01/09/2020 $1,801,429.40 Corporate (Investment Grade) USD 3.01200 2020-01-09 0.60%
404280BQ1 HSBC HLDGS PLC 2.50413% 05/18/2021 $1,752,853.64 Corporate (Investment Grade) USD 2.50413 2021-05-18 0.58%
60687YAN9 MIZUHO FINL GROUP INC 3.01838% 09/11/2022 $1,724,084.24 Corporate (Investment Grade) USD 3.01838 2022-09-11 0.57%
38141EB81 GOLDMAN SACHS GRP INC MTN BE VR 112913-112923 3.71738% 11/29/2023 $1,688,444.39 Corporate (Investment Grade) USD 3.71738 2023-11-29 0.56%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,566,363.17 Corporate (Investment Grade) USD 3.15700 2020-08-04 0.52%
38143U8G9 GOLDMAN SACHS GROUP INC 3.90225% 02/25/2021 $1,553,629.80 Corporate (Investment Grade) USD 3.90225 2021-02-25 0.52%
172967KL4 CITIGROUP INC 3.48438% 03/30/2021 $1,522,336.43 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 $1,442,158.03 Corporate (Investment Grade) USD 3.18725 2021-09-13 0.48%
654740BE8 NISSAN MTR ACCEP CORP 2.79438% 09/28/2022 $1,437,567.65 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 $1,398,123.99 Corporate (Investment Grade) USD 6.25000 2022-03-15 0.47%
53944YAG8 LLOYDS BANKING GROUP PLC 2.95888% 06/21/2021 $1,341,456.47 Corporate (Investment Grade) USD 2.95888 2021-06-21 0.45%
3137G0KM0 FHLMC STACR 2016-DNA3 3.82275% 12/26/2028 $1,329,058.24 Other Credit USD 3.82275 2020-03-25 0.44%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.37275% 02/25/2025 $1,299,899.06 Other Credit USD 6.37275 2025-02-25 0.43%
36257QAF3 GS MTG SECS TR 2019-PJ3 3.5% 03/25/2050 $1,223,559.60 Mortgage USD 3.50000 2050-03-25 0.41%
3137G0NW5 FHLMC STACR 2017-DNA2 3.02275% 10/25/2029 $1,201,345.18 Other Credit USD 3.02275 2029-10-25 0.40%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,148,153.95 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.38%
14918PAY2 CATHEDRAL LAKE CLO 2015-3R 4.75088% 07/16/2029 $1,100,625.02 Asset Backed Securities USD 4.75088 2029-07-16 0.37%
36962G5J9 GENERAL ELEC CAP CORP MTN BE FR 4.65% 10/17/2021 $1,097,567.40 Corporate (Investment Grade) USD 4.65000 2021-10-17 0.37%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,049,857.43 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.35%
02005NBG4 ALLY FINL INC 4.25% 04/15/2021 $1,027,900.00 Corporate (Investment Grade) USD 4.25000 2021-04-15 0.34%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,025,265.77 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.34%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,018,540.08 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 $1,016,830.37 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.34%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,013,261.97 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.34%
46625HRU6 JPMORGAN CHASE & CO 3.20213% 06/07/2021 $1,012,765.08 Corporate (Investment Grade) USD 3.20213 2021-06-07 0.34%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 2.84063% 11/12/2021 $1,007,184.00 Corporate (Investment Grade) USD 2.84063 2021-11-12 0.34%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $1,006,388.68 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.34%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,005,039.14 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 $1,002,134.80 Asset Backed Securities USD 4.42523 2032-07-20 0.33%
77587MAA8 ROMARK CLO 2019-03 3.52912% 07/15/2032 $1,000,112.18 Asset Backed Securities USD 3.52912 2032-07-15 0.33%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $1,000,103.05 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.33%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $936,604.45 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.31%
89175MAA1 TOWD PT MTG TR 2018-3 3.75% 05/25/2058 $905,145.79 Mortgage USD 3.75000 2058-05-25 0.30%
34540RAC0 FORD MOTOR CREDIT COMPANY 3.06463% 09/24/2020 $903,058.48 Corporate (Investment Grade) USD 3.06463 2020-09-24 0.30%
345397ZG1 FORD MOTOR CREDIT CO LLC 2.88088% 10/12/2021 $888,569.20 Corporate (Investment Grade) USD 2.88088 2021-10-12 0.30%
3137G0FT1 FHLMC STACR 2015-DNA2 4.42275% 12/27/2027 $887,843.28 Other Credit USD 4.42275 2027-12-25 0.30%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $875,183.43 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 $853,207.45 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.28%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $837,860.13 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.28%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $820,587.63 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.27%
912796WF2 UNITED STATES TREAS BILLS $799,869.78 Treasuries USD 0.00000 2019-11-26 0.27%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.26538% 12/15/2036 $795,366.26 Mortgage USD 3.26538 2019-12-15 0.26%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $772,519.39 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.26%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $768,646.04 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.26%
90352JAB9 UBS GROUP FDG SWITZ AG 3.36763% 05/23/2023 $750,301.36 Corporate (Investment Grade) USD 3.36763 2023-05-23 0.25%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 2.9125% 07/17/2037 $749,999.40 Asset Backed Securities USD 2.91250 2020-07-17 0.25%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.0125% 01/17/2038 $747,934.28 Asset Backed Securities USD 3.01250 2021-01-17 0.25%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $727,707.88 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.24%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.82663% 06/05/2020 $726,805.99 Corporate (Investment Grade) USD 2.82663 2020-06-05 0.24%
89176EAA8 TOWD PT MTG TR 2018-1 3% 01/28/2058 $707,268.28 Mortgage USD 3.00000 2058-01-25 0.24%
62954PAG5 NYT MTG TR 2019-NYT 3.16538% 12/17/2035 $703,440.78 Mortgage USD 3.16538 2035-11-15 0.23%
172967LB5 CITIGROUP INC 3.17213% 12/08/2021 $674,397.91 Corporate (Investment Grade) USD 3.17213 2021-12-08 0.22%
43730WAA4 HOME PARTN AMER TR 2018-1 2.6625% 07/17/2037 $647,938.14 Asset Backed Securities USD 2.66250 2037-07-17 0.22%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $646,258.22 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.22%
3137G0JF7 FHLMC STACR 2016-HQA1 4.57275% 09/25/2028 $635,002.66 Other Credit USD 4.57275 2028-09-25 0.21%
64031KAB0 NELNET ST LN TR 2018-1 2.58275% 05/25/2066 $629,216.58 Asset Backed Securities USD 2.58275 2034-05-25 0.21%
3137G0GT0 FHLMC STACR 2015-DNA3 4.67275% 04/25/2028 $617,780.05 Other Credit USD 4.67275 2028-04-25 0.21%
30711XEK6 FNMA CONN AVE SECS 2017-C01 3.12275% 07/25/2029 $615,613.49 Other Credit USD 3.12275 2029-07-25 0.21%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $609,492.03 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.20%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $604,830.90 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.20%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $580,181.52 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.19%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 2.8625% 01/19/2038 $577,849.34 Asset Backed Securities USD 2.86250 2021-01-17 0.19%
30711XDA9 FNMA CONN AVE SECS 2016-C04 6.07275% 01/25/2029 $560,944.56 Other Credit USD 6.07275 2029-01-25 0.19%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $533,038.79 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.18%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $531,741.59 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.18%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $517,288.19 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.17%
06744CFV8 BARCLAYS BANK PLC 2.5435% 08/07/2020 $513,142.85 Corporate (Investment Grade) USD 2.54350 2020-08-07 0.17%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $510,471.90 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.17%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $504,907.95 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.17%
912828MP2 UNITED STATES TREAS NTS 3.625% 02/15/2020 $502,138.67 Treasuries USD 3.62500 2020-02-15 0.17%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $499,608.18 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.17%
00165KAL0 ALM XVIII LTD 2016-18R 3.65088% 01/18/2028 $498,529.60 Asset Backed Securities USD 3.65088 2025-10-15 0.17%
67576WAG7 OCT20 2019-4A B 3.80063% 05/12/2031 $497,220.75 Asset Backed Securities USD 3.80063 2031-05-12 0.17%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $490,720.89 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.16%
37045XAT3 GENERAL MTRS FINL CO INC 3.56088% 01/15/2020 $475,847.15 Corporate (Investment Grade) USD 3.56088 2020-01-15 0.16%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $472,685.52 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.16%
89300FAC0 TRAL 2017-4A B MTGE 3.61588% 01/20/2030 $464,244.05 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 $457,835.62 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.15%
90351DAC1 UBS GROUP AG 3.57463% 09/24/2020 $454,866.65 Corporate (Investment Grade) USD 3.57463 2020-09-24 0.15%
64828NAA3 NEW RESI MTG TR 2017-5 3.32275% 06/25/2057 $436,146.95 Mortgage USD 3.32275 2057-06-25 0.15%
15089QAC8 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 $421,210.84 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.14%
46648CAE4 JP MORGAN MTG TR 2017-1 3.5% 01/25/2047 $416,870.67 Mortgage USD 3.50000 2047-01-25 0.14%
3130AH3E1 FEDERAL HOME LOAN BANKS 2.05% 03/12/2021 $400,008.52 Other Credit USD 2.05000 2021-03-12 0.13%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $399,984.48 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.13%
24381PAA1 DEEPHAVEN RES MTG TR 2019-2 3.558% 04/25/2059 $397,375.87 Mortgage USD 3.55800 2059-04-25 0.13%
3137G0GF0 FHLMC STACR 2015-HQA1 4.47275% 03/27/2028 $390,119.23 Other Credit USD 4.47275 2028-03-25 0.13%
EK7440416 MITSUBISHI UFJ LEA 2.5% 03/09/2020 $360,661.58 Corporate (Investment Grade) USD 2.50000 2020-03-09 0.12%
92925CCE0 WAMU MTG CERT 2006-AR1 3.45994% 01/25/2046 $349,502.84 Mortgage USD 3.45993 2046-01-25 0.12%
89531MAC6 TRESTLES CLO II LTD 2018-2 3.60963% 07/25/2031 $341,186.39 Asset Backed Securities USD 3.60963 2031-07-25 0.11%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $326,218.92 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.11%
89169DAA9 TOWD PT MTG TR 2017-3 2.75% 06/25/2057 $309,409.44 Mortgage USD 2.75000 2057-07-25 0.10%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 2.14% 09/07/2020 $300,656.36 Corporate (Investment Grade) USD 2.14000 2020-09-07 0.10%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,757.20 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.10%
02665UAA3 AMER HOMES 4 RENT TR 2014-SFR2 A 3.786% 10/17/2036 $274,816.94 Asset Backed Securities USD 3.78600 2036-10-17 0.09%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $273,442.26 Mortgage USD 3.19538 2021-07-15 0.09%
413875AU9 HARRIS CORP DEL 2.4155% 04/30/2020 $250,106.52 Corporate (Investment Grade) USD 2.41550 2020-04-30 0.08%
718546AP9 PHILLIPS 66 2.75088% 04/15/2020 $250,087.85 Corporate (Investment Grade) USD 2.75088 2020-04-15 0.08%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 2.7125% 03/19/2037 $247,479.98 Asset Backed Securities USD 2.71250 2021-03-17 0.08%
85572MAA8 STARWOOD WAYPOINT HOMES 2017-1 A 2.71538% 01/22/2035 $233,105.31 Asset Backed Securities USD 2.71538 2035-01-17 0.08%
928563AA3 VMWARE INC 2.3% 08/21/2020 $230,404.03 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.08%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,176.81 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.08%
81746CAY8 SEQUOIA MTG TR 2014-3 3.93969% 10/25/2044 $220,553.83 Mortgage USD 3.93969 2044-10-25 0.07%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $220,232.77 Mortgage USD 4.00000 2023-06-28 0.07%
60687YAB5 MIZUHO FINL GROUP INC 2.632% 04/12/2021 $216,426.04 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.07%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $204,360.15 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.07%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $201,112.97 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.07%
12546DAG2 CHT MTG TR 2017-COSMO 3.16538% 11/17/2036 $200,475.60 Mortgage USD 3.16538 2019-11-15 0.07%
30711XGK4 FNMA CONN AVE SECS 2017-C02 2.97275% 09/25/2029 $152,701.70 Other Credit USD 2.97275 2029-09-25 0.05%
92915UAC8 VOYA CLO LTD 2017-2 3.71088% 06/07/2030 $148,032.47 Asset Backed Securities USD 3.71088 2030-06-07 0.05%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 2.52275% 02/25/2039 $136,897.72 Asset Backed Securities USD 2.52275 2026-06-25 0.05%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,511.37 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.04%
3137G0FF1 FHLMC STACR 2015-HQ2 3.77275% 05/27/2025 $122,145.98 Other Credit USD 3.77275 2025-05-25 0.04%
834017AA3 SOFI PRFSSNAL LN PRGRM 2015-B A-1 2.87275% 04/25/2035 $105,602.30 Asset Backed Securities USD 2.87275 2035-04-25 0.04%
30711XCZ5 FNMA CONN AVE SECS 2016-C04 3.27275% 01/25/2029 $105,292.92 Other Credit USD 3.27275 2029-01-25 0.04%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.19538% 06/15/2035 $100,158.38 Mortgage USD 3.19538 2021-06-15 0.03%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 2.72275% 02/25/2050 $87,239.15 Mortgage USD 2.72275 2050-02-25 0.03%
89172EAA2 TOWD PT MTG TR 2016-1 3.5% 02/25/2055 $61,993.44 Mortgage USD 3.50000 2055-02-25 0.02%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $60,566.06 Other Credit USD 3.67000 2039-09-20 0.02%
78442GPB6 SLM STUDENT LOAN TR 2005-3 2.02963% 10/25/2024 $58,512.13 Asset Backed Securities USD 2.02963 2024-10-25 0.02%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.37275% 01/25/2030 $23,380.82 Other Credit USD 2.37275 2020-07-25 0.01%
30711XSS4 FNMA CONN AVE SECS 2017-C06 2.57275% 02/25/2030 $19,637.10 Other Credit USD 2.57275 2030-02-25 0.01%
30711XCK8 FNMA CONN AVE SECS 2016-C03 3.82275% 10/25/2028 $5,423.43 Other Credit USD 3.82275 2028-10-25 0.00%
* Holdings are subject to change.