Aware Ultra-Short Duration Enhanced Income ETF

NAV $50.36
Change $-0.02
 
ITD Return 2.66%
30 Day SEC Yield 2.55%
 
Expense Ratio 0.23%
NAIC Rating 2
As of October 11, 2019
Sector AllocationAs of 10/11/2019
Sector Percentage
Corporate (Investment Grade) 61.42%
Other Credit 16.76%
Asset Backed Securities 10.52%
Treasuries 5.89%
Mortgage 3.91%
Cash and Cash Equivalents 1.49%
* Allocations are subject to change.
 
Maturity AllocationAs of 10/11/2019
Name Percentage
0-1 34.99%
1-3 49.19%
3-5 2.73%
5-10 6.04%
10-20 5.71%
>20 1.35%
* Allocations are subject to change.
 
Credit QualityAs of 10/11/2019
Rating Fund
US Govt 5.89%
Aaa 19.15%
Aa1 0.64%
Aa2 8.05%
Aa3 0.96%
A1 10.08%
A2 7.04%
A3 11.86%
Baa1 12.19%
Baa2 10.53%
Baa3 5.65%
Ba1 5.32%
P-1 2.64%
* 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 10/11/2019
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
59156RBP2 METLIFE INC 5.25% 12/29/2049 $5,227,151.25 Corporate (Investment Grade) USD 5.25000 - 3.46%
3133EK2S4 FEDERAL FARM CR BKS 1.92% 04/21/2022 $4,996,014.00 Other Credit USD 1.92000 2022-04-21 3.31%
3130AH5D1 FEDERAL HOME LOAN BANKS 2.05% 09/23/2021 $4,991,853.10 Other Credit USD 2.05000 2021-09-23 3.30%
36164QMS4 GE CAPITAL INTERNATIONAL FDG FR 2.342% 11/15/2020 $4,493,544.30 Corporate (Investment Grade) USD 2.34200 2020-11-15 2.97%
9128283H1 UNITED STATES TREAS NTS 1.75% 11/30/2019 $4,199,462.53 Treasuries USD 1.75000 2019-11-30 2.78%
3133EKX50 FEDERAL FARM CR BKS 1.95% 07/15/2022 $3,991,793.88 Other Credit USD 1.95000 2022-07-15 2.64%
2546R3YN8 DISNEY WALT CO NEW $3,991,548.68 Corporate (Investment Grade) USD 0.00000 2019-11-22 2.64%
46625HKK5 JPMORGAN CHASE & CO 5.3% 12/29/2049 $3,828,777.32 Corporate (Investment Grade) USD 5.30000 - 2.53%
369622SM8 GENERAL ELEC CAP CORP 5.3% 02/11/2021 $3,535,459.08 Corporate (Investment Grade) USD 5.30000 2021-02-11 2.34%
74368CAA2 PROTECTIVE LIFE GLOBAL FUNDING FR 2.7% 11/25/2020 $3,251,693.04 Corporate (Investment Grade) USD 2.70000 2020-11-25 2.15%
3137G0DW6 FHLMC STACR 2015-DN1 6.16838% 01/27/2025 $3,142,059.90 Other Credit USD 6.16838 2023-06-25 2.08%
60687YAF6 MIZUHO FINL GROUP INC 3.26725% 09/13/2021 $3,036,052.77 Corporate (Investment Grade) USD 3.26725 2021-09-13 2.01%
60687YAJ8 MIZUHO FINL GROUP INC 3.08438% 02/28/2022 $2,797,078.21 Corporate (Investment Grade) USD 3.08438 2022-02-28 1.85%
912796WA3 UNITED STATES TREAS BILLS $2,699,091.23 Treasuries USD 0.00000 2019-10-22 1.79%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 3.4425% 10/19/2021 $2,614,386.93 Corporate (Investment Grade) USD 3.44250 2021-10-19 1.73%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 3.02475% 07/17/2037 $2,373,302.90 Asset Backed Securities USD 3.02475 2021-07-17 1.57%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $2,276,503.85 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.51%
Cash&Other Cash and Cash Equivalents $2,255,597.82 Cash and Cash Equivalents USD - - 1.49%
404280AZ2 HSBC HLDGS PLC 3.79225% 05/25/2021 $2,113,647.29 Corporate (Investment Grade) USD 3.79225 2021-05-25 1.40%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $2,083,906.56 Corporate (Investment Grade) USD 5.75000 2020-12-15 1.38%
46650HAL2 JP MORGAN MTG TR 2019-1 2.96838% 05/25/2049 $2,072,839.06 Mortgage USD 2.96838 2025-01-25 1.37%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,055,931.74 Corporate (Investment Grade) USD 5.95000 2020-08-01 1.36%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,032,154.47 Corporate (Investment Grade) USD 2.75000 2021-07-15 1.35%
36962G7M0 GENERAL ELEC CAP CORP MTN BE FR 2.2% 01/09/2020 $1,997,088.46 Corporate (Investment Grade) USD 2.20000 2020-01-09 1.32%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 3.17475% 12/19/2036 $1,966,974.08 Asset Backed Securities USD 3.17475 2036-12-17 1.30%
345397VM2 FORD MOTOR CREDIT CO LLC 8.125% 01/15/2020 $1,879,137.30 Corporate (Investment Grade) USD 8.12500 2020-01-15 1.24%
345397YF4 FORD MOTOR CREDIT CO LLC 3.012% 01/09/2020 $1,800,275.81 Corporate (Investment Grade) USD 3.01200 2020-01-09 1.19%
404280BQ1 HSBC HLDGS PLC 2.72375% 05/18/2021 $1,751,530.97 Corporate (Investment Grade) USD 2.72375 2021-05-18 1.16%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,563,551.03 Corporate (Investment Grade) USD 3.15700 2020-08-04 1.03%
38143U8G9 GOLDMAN SACHS GROUP INC 3.90225% 02/25/2021 $1,555,295.05 Corporate (Investment Grade) USD 3.90225 2021-02-25 1.03%
172967KL4 CITIGROUP INC 3.48438% 03/30/2021 $1,522,431.36 Corporate (Investment Grade) USD 3.48438 2021-03-30 1.01%
912828LY4 UNITED STATES TREAS NTS 3.375% 11/15/2019 $1,501,904.03 Treasuries USD 3.37500 2019-11-15 0.99%
378272AK4 GLENCORE FDG LLC 2.875% 04/16/2020 $1,469,645.98 Corporate (Investment Grade) USD 2.87500 2020-04-16 0.97%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 3.18725% 09/13/2021 $1,441,172.08 Corporate (Investment Grade) USD 3.18725 2021-09-13 0.95%
30711XAV6 FNMA CONN AVE SECS 2015-C01 6.56838% 02/25/2025 $1,353,497.83 Other Credit USD 6.56838 2025-02-25 0.90%
53944YAG8 LLOYDS BANKING GROUP PLC 2.95888% 06/21/2021 $1,338,385.80 Corporate (Investment Grade) USD 2.95888 2021-06-21 0.89%
3137G0NW5 FHLMC STACR 2017-DNA2 3.21838% 10/25/2029 $1,279,798.28 Other Credit USD 3.21838 2029-10-25 0.85%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 3.42475% 01/19/2038 $1,174,573.06 Asset Backed Securities USD 3.42475 2038-01-17 0.78%
37045XBR6 GENERAL MTRS FINL CO INC 3.85338% 01/14/2022 $1,156,358.49 Corporate (Investment Grade) USD 3.85338 2022-01-14 0.77%
14918PAY2 CATHEDRAL LAKE CLO 2015-3R 5.05338% 07/16/2029 $1,100,599.94 Asset Backed Securities USD 5.05338 2029-07-16 0.73%
36962G5J9 GENERAL ELEC CAP CORP MTN BE FR 4.65% 10/17/2021 $1,090,091.94 Corporate (Investment Grade) USD 4.65000 2021-10-17 0.72%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,048,866.40 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.69%
345838AE6 FOREST LABS INC 4.875% 02/15/2021 $1,027,215.01 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.68%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,019,187.36 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.67%
928668AN2 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 20 3.875% 11/13/2020 $1,016,156.41 Corporate (Investment Grade) USD 3.87500 2020-11-13 0.67%
90351DAD9 UBS GROUP AG 3% 04/15/2021 $1,013,391.23 Corporate (Investment Grade) USD 3.00000 2021-04-15 0.67%
46625HRU6 JPMORGAN CHASE & CO 3.20213% 06/07/2021 $1,012,357.22 Corporate (Investment Grade) USD 3.20213 2021-06-07 0.67%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 3.121% 11/12/2021 $1,005,801.46 Corporate (Investment Grade) USD 3.12100 2021-11-12 0.67%
77587MAA8 ROMARK CLO 2019-03 3.52912% 07/15/2032 $1,005,088.24 Asset Backed Securities USD 3.52912 2032-07-15 0.67%
06739FJJ1 BARCLAYS BK PLC 2.65% 01/11/2021 $1,004,791.02 Corporate (Investment Grade) USD 2.65000 2021-01-11 0.67%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $1,002,268.75 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.66%
06738EAD7 BARCLAYS PLC 2.75% 11/08/2019 $1,000,244.50 Corporate (Investment Grade) USD 2.75000 2019-11-08 0.66%
EK5500229 KOMMUNALBANKEN AS 1.5% 10/22/2019 $1,000,123.82 Other Credit USD 1.50000 2019-10-22 0.66%
654740AK5 NISSAN MTR ACCEP CORP 2.125% 03/03/2020 $999,611.72 Corporate (Investment Grade) USD 2.12500 2020-03-03 0.66%
34540RAC0 FORD MOTOR CREDIT COMPANY 3.06463% 09/24/2020 $902,449.46 Corporate (Investment Grade) USD 3.06463 2020-09-24 0.60%
67112RAG9 OHA CREDIT FUNDING 2019-3 LTD B-1 4.42523% 07/20/2032 $902,365.20 Asset Backed Securities USD 4.42523 2032-07-20 0.60%
345397ZG1 FORD MOTOR CREDIT CO LLC 3.2195% 10/12/2021 $885,531.91 Corporate (Investment Grade) USD 3.21950 2021-10-12 0.59%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $875,086.41 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.58%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $853,187.53 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.56%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $839,474.30 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.56%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $819,932.72 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.54%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 3.5275% 12/15/2036 $795,158.21 Mortgage USD 3.52750 2019-12-15 0.53%
3137G0JF7 FHLMC STACR 2016-HQA1 4.76838% 09/25/2028 $794,801.02 Other Credit USD 4.76838 2028-09-25 0.53%
3137G0KM0 FHLMC STACR 2016-DNA3 4.01838% 12/26/2028 $789,017.30 Other Credit USD 4.01838 2020-03-25 0.52%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $774,807.11 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.51%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $767,528.19 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.51%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 3.17475% 07/17/2037 $749,607.15 Asset Backed Securities USD 3.17475 2020-07-17 0.50%
90352JAB9 UBS GROUP FDG SWITZ AG 3.36763% 05/23/2023 $749,179.18 Corporate (Investment Grade) USD 3.36763 2023-05-23 0.50%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 3.27475% 01/17/2038 $747,910.43 Asset Backed Securities USD 3.27475 2021-01-17 0.50%
96525YAC3 WHITEHORSE XII LTD 2018-12 3.55338% 10/15/2031 $747,052.50 Asset Backed Securities USD 3.55338 2026-07-15 0.49%
06738EAG0 BARCLAYS PLC 2.875% 06/08/2020 $727,664.38 Corporate (Investment Grade) USD 2.87500 2020-06-08 0.48%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.82663% 06/05/2020 $726,311.57 Corporate (Investment Grade) USD 2.82663 2020-06-05 0.48%
172967LB5 CITIGROUP INC 3.17213% 12/08/2021 $672,897.77 Corporate (Investment Grade) USD 3.17213 2021-12-08 0.45%
JK7097419 MIZUHO FINANCIAL GRP INC TOKYO SR GLBL REGS 21 2.632% 04/12/2021 $646,072.65 Corporate (Investment Grade) USD 2.63200 2021-04-12 0.43%
64031KAB0 NELNET ST LN TR 2018-1 2.77838% 05/25/2066 $635,533.82 Asset Backed Securities USD 2.77838 2034-05-25 0.42%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $607,873.09 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.40%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $605,024.69 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.40%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 3.12475% 01/19/2038 $583,361.23 Asset Backed Securities USD 3.12475 2021-01-17 0.39%
34532RAA4 FORD CR AUTO OWNER TR2018-REV1 A 3.19% 07/15/2031 $552,129.73 Other Credit USD 3.19000 2031-07-15 0.37%
91532MAB3 UPGRADE RECV TR 2019-2 3.51% 10/15/2025 $550,180.62 Other Credit USD 3.51000 2025-10-15 0.36%
262431AB5 DRYDEN 50 SR LN FD 2017-50 3.52338% 07/15/2030 $535,348.71 Asset Backed Securities USD 3.52338 2025-10-15 0.35%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $532,765.49 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.35%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $532,295.72 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.35%
14315JAL3 CARLYLE US CLO 2017-2 3.49763% 07/21/2031 $531,985.64 Asset Backed Securities USD 3.49763 2019-07-20 0.35%
92331NAE6 VENTR 2017-30A B MTGE 3.90338% 01/15/2031 $519,203.67 Asset Backed Securities USD 3.90338 2020-04-15 0.34%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $516,979.06 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.34%
06744CFV8 BARCLAYS BANK PLC 2.859% 08/07/2020 $513,264.05 Corporate (Investment Grade) USD 2.85900 2020-08-07 0.34%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $511,602.47 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.34%
225433AK7 CREDIT SUISSE GRP FDG GUERNSEY SR GLBL NT 20 3.125% 12/10/2020 $504,732.11 Corporate (Investment Grade) USD 3.12500 2020-12-10 0.33%
912828MP2 UNITED STATES TREAS NTS 3.625% 02/15/2020 $503,046.88 Treasuries USD 3.62500 2020-02-15 0.33%
00165KAL0 ALM XVIII LTD 2016-18R 3.95338% 01/18/2028 $499,658.90 Asset Backed Securities USD 3.95338 2025-10-15 0.33%
928668AM4 VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT2.4% 20 2.4% 05/22/2020 $490,320.99 Corporate (Investment Grade) USD 2.40000 2020-05-22 0.32%
37045XAT3 GENERAL MTRS FINL CO INC 3.86338% 01/15/2020 $476,337.93 Corporate (Investment Grade) USD 3.86338 2020-01-15 0.32%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $471,670.85 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.31%
89300FAC0 TRAL 2017-4A B MTGE 3.92763% 01/20/2030 $464,059.04 Asset Backed Securities USD 3.92763 2020-01-20 0.31%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $458,946.42 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.30%
90351DAC1 UBS GROUP AG 3.57463% 09/24/2020 $455,161.25 Corporate (Investment Grade) USD 3.57463 2020-09-24 0.30%
64828NAA3 NEW RESI MTG TR 2017-5 3.51838% 06/25/2057 $449,988.03 Mortgage USD 3.51838 2057-06-25 0.30%
3137G0GT0 FHLMC STACR 2015-DNA3 4.86838% 04/25/2028 $442,288.56 Other Credit USD 4.86838 2028-04-25 0.29%
46648CAE4 JP MORGAN MTG TR 2017-1 3.5% 01/25/2047 $428,298.99 Mortgage USD 3.50000 2047-01-25 0.28%
24381PAA1 DEEPHAVEN RES MTG TR 2019-2 3.558% 04/25/2059 $424,629.23 Mortgage USD 3.55800 2059-04-25 0.28%
3130AH3E1 FEDERAL HOME LOAN BANKS 2.05% 03/12/2021 $400,031.56 Other Credit USD 2.05000 2021-03-12 0.26%
36962G6P4 GENERAL ELEC CAP CORP MTN BE FR 2.1% 12/11/2019 $399,849.80 Corporate (Investment Grade) USD 2.10000 2019-12-11 0.26%
3137G0GF0 FHLMC STACR 2015-HQA1 4.66838% 03/27/2028 $393,631.70 Other Credit USD 4.66838 2028-03-25 0.26%
30711XEK6 FNMA CONN AVE SECS 2017-C01 3.31838% 07/25/2029 $368,146.85 Other Credit USD 3.31838 2029-07-25 0.24%
92925CCE0 WAMU MTG CERT 2006-AR1 3.51605% 01/25/2046 $355,844.77 Mortgage USD 3.51605 2046-01-25 0.24%
89531MAC6 TRESTLES CLO II LTD 2018-2 3.9455% 07/25/2031 $344,946.41 Asset Backed Securities USD 3.94550 2031-07-25 0.23%
36962G4J0 GENERAL ELEC CAP CORP MTN BE FR 5.5% 01/08/2020 $327,297.29 Corporate (Investment Grade) USD 5.50000 2020-01-08 0.22%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 2.42% 09/07/2020 $300,953.64 Corporate (Investment Grade) USD 2.42000 2020-09-07 0.20%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $289,439.41 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.19%
02665UAA3 AMER HOMES 4 RENT TR 2014-SFR2 A 3.786% 10/17/2036 $275,709.10 Asset Backed Securities USD 3.78600 2036-10-17 0.18%
60902YAJ7 MONARCH BCH RESORT TR 2018-MBR C 3.90263% 07/16/2035 $273,450.72 Mortgage USD 3.45750 2021-07-15 0.18%
718546AP9 PHILLIPS 66 3.05338% 04/15/2020 $250,061.68 Corporate (Investment Grade) USD 3.05338 2020-04-15 0.17%
413875AU9 HARRIS CORP DEL 2.74575% 04/30/2020 $250,026.03 Corporate (Investment Grade) USD 2.74575 2020-04-30 0.17%
46185JAC2 INVITATION HOMES TR 2018-SFR1 B 2.97475% 03/19/2037 $247,181.33 Asset Backed Securities USD 2.97475 2021-03-17 0.16%
948214AU5 WEBSTER CDO LTD 2015-1R 4.07763% 07/22/2030 $239,458.35 Asset Backed Securities USD 4.07763 2030-07-20 0.16%
928563AA3 VMWARE INC 2.3% 08/21/2020 $230,391.39 Corporate (Investment Grade) USD 2.30000 2020-08-21 0.15%
709599AR5 PENSKE TRUCK LEASING CO L P 3.05% 01/09/2020 $230,261.88 Corporate (Investment Grade) USD 3.05000 2020-01-09 0.15%
81746CAY8 SEQUOIA MTG TR 2014-3 3.93792% 10/25/2044 $227,937.70 Mortgage USD 3.93792 2044-10-25 0.15%
07332HAA4 BYVW OPP MST FD TR 2016-SPL1 A 4% 04/28/2055 $226,279.81 Mortgage USD 4.00000 2023-06-28 0.15%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $203,213.74 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.13%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $201,078.75 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.13%
12546DAG2 CHT MTG TR 2017-COSMO 3.4275% 11/17/2036 $200,279.26 Mortgage USD 3.42750 2019-11-15 0.13%
41975AAA0 HAWAII HOTEL TR 2019-MAUI 3.1775% 05/17/2038 $150,441.45 Mortgage USD 3.17750 2021-05-15 0.10%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 2.71838% 02/25/2039 $140,633.67 Asset Backed Securities USD 2.71838 2026-06-25 0.09%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,469.40 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.09%
3137G0FF1 FHLMC STACR 2015-HQ2 3.96838% 05/27/2025 $128,505.61 Other Credit USD 3.96838 2025-05-25 0.09%
834017AA3 SOFI PRFSSNAL LN PRGRM 2015-B A-1 3.06838% 04/25/2035 $110,324.68 Asset Backed Securities USD 3.06838 2035-04-25 0.07%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 3.4575% 06/15/2035 $100,100.42 Mortgage USD 3.45750 2021-06-15 0.07%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 2.92475% 02/25/2050 $90,000.00 Mortgage USD 2.92475 2050-02-25 0.06%
30711XSS4 FNMA CONN AVE SECS 2017-C06 2.76838% 02/25/2030 $70,645.82 Other Credit USD 2.76838 2030-02-25 0.05%
89172EAA2 TOWD PT MTG TR 2016-1 3.5% 02/25/2055 $63,702.61 Mortgage USD 3.50000 2055-02-25 0.04%
75973LAA6 RENEW 2017-1 3.67% 09/20/2052 $62,807.39 Other Credit USD 3.67000 2039-09-20 0.04%
05607DAG2 BX TRUST 2017-SLCT 3.2275% 07/17/2034 $49,902.28 Mortgage USD 3.22750 2019-07-15 0.03%
30711XNS9 FNMA CONN AVE SECS 2017-C05 2.56838% 01/25/2030 $18,308.87 Other Credit USD 2.56838 2020-07-25 0.01%
* Holdings are subject to change.