Aware Ultra-Short Duration Enhanced Income ETF

NAV $48.87
Change $0.01
 
ITD Return 0.17%
30 Day SEC Yield 2.97%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of May 28, 2020
Sector AllocationAs of 5/28/2020
Sector Percentage
Corporate (Investment Grade) 47.40%
Cash and Cash Equivalents 24.50%
Asset Backed Securities 19.10%
Mortgage 6.14%
Treasuries/Govt Agency 2.53%
Other Credit 0.33%
* Allocations are subject to change.
 
Maturity AllocationAs of 5/28/2020
Name Percentage
0-1 44.58%
1-3 28.04%
3-5 6.25%
5-10 6.76%
10-20 10.45%
>20 3.91%
* Allocations are subject to change.
 
Credit QualityAs of 5/28/2020
Rating Fund
Aaa 46.33%
Aa1 0.06%
Aa2 3.14%
Aa3 0.36%
A1 3.05%
A2 4.44%
A3 7.14%
Baa1 5.72%
Baa2 16.50%
Baa3 10.99%
Ba1 1.18%
Ba2 1.08%
* 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 5/28/2020
Identifier Description Market Value Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $96,857,746.79 Cash and Cash Equivalents USD - - 24.50%
46647YAL1 JMP CREDIT ADVISORS CLO IV LTD A-R 2.41488% 07/17/2029 $9,661,222.99 Asset Backed Securities USD 2.41488 2029-07-17 2.44%
46187BAA1 INVITATION HOMES TR 2017-SFR2 A 1.03213% 12/19/2036 $6,712,540.64 Asset Backed Securities USD 1.03213 2036-12-17 1.70%
59156RBP2 METLIFE INC 5.25% 12/29/2049 $6,525,662.50 Corporate (Investment Grade) USD 5.25000 - 1.65%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $5,906,385.11 Corporate (Investment Grade) USD 2.30000 2022-11-21 1.49%
00206RGD8 AT&T INC 1.96413% 06/12/2024 $5,879,042.34 Corporate (Investment Grade) USD 1.96413 2024-06-12 1.49%
46187XAE5 INVITATION HOMES TR 2018-SFR4 C 1.58213% 01/19/2038 $5,826,997.20 Asset Backed Securities USD 1.58213 2038-01-17 1.47%
12554TAL5 CIM TRUST 2019-INV2 1.43725% 05/25/2049 $5,768,325.36 Mortgage USD 1.43725 2049-05-25 1.46%
46187VAA7 INVITATION HOMES TR 2018-SFR3 A 1.18213% 07/17/2037 $5,645,140.93 Asset Backed Securities USD 1.18213 2021-07-17 1.43%
647622AA7 NEW ORLEANS HOTEL 2019-HNLA 1.17234% 04/15/2032 $5,604,560.40 Mortgage USD 1.17234 2032-04-15 1.42%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,358,607.85 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.36%
25272KAD5 DIAMOND 1 FIN CORP/DIAMOND 2 CR SEN SR SEC 21 4.42% 06/15/2021 $5,094,651.35 Corporate (Investment Grade) USD 4.42000 2021-06-15 1.29%
37045XBX3 GENERAL MTRS FINL CO INC 2.68463% 06/30/2022 $5,053,484.65 Corporate (Investment Grade) USD 2.68463 2022-06-30 1.28%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,037,910.85 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.27%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,035,680.40 Corporate (Investment Grade) USD 3.55000 2021-05-21 1.27%
3133ELNQ3 FEDERAL FARM CR BKS 1.54% 02/24/2022 $5,008,331.00 Treasuries/Govt Agency USD 1.54000 2022-02-24 1.27%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $4,999,760.35 Treasuries/Govt Agency USD 0.29000 2021-10-29 1.26%
172967LL3 CITIGROUP INC 1.48563% 05/17/2024 $4,949,044.25 Corporate (Investment Grade) USD 1.48563 2024-05-17 1.25%
17308CC38 CITIGROUP 1.55255% 11/04/2022 $4,840,694.57 Corporate (Investment Grade) USD 0.92631 2022-11-04 1.22%
12548JAE2 CIFC FUNDING LTD 2017-3 2.93525% 07/22/2030 $4,838,357.00 Asset Backed Securities USD 2.93525 2030-07-20 1.22%
54347LAN2 LOOMIS SAYLES CLO II 2015-2R A-1R 20280417 FLT 2.11888% 04/17/2028 $4,782,596.79 Asset Backed Securities USD 2.11888 2028-04-15 1.21%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 1.28213% 01/19/2038 $4,652,467.67 Asset Backed Securities USD 1.28213 2021-01-17 1.18%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,230,909.88 Corporate (Investment Grade) USD 4.05000 2022-07-30 1.07%
81881GAC2 SHACKLETON 2014-VI-R CLO LTD A 2.15488% 07/17/2028 $4,172,078.92 Asset Backed Securities USD 2.15488 2028-07-17 1.06%
097023BM6 BOEING CO 1.65% 10/30/2020 $3,989,208.08 Corporate (Investment Grade) USD 1.65000 2020-10-30 1.01%
674599CQ6 OCCIDENTAL PETE CORP 1.84238% 08/15/2022 $3,939,133.28 Corporate (Investment Grade) USD 1.84238 2022-08-15 1.00%
43730WAA4 HOME PARTN AMER TR 2018-1 1.08213% 07/17/2037 $3,853,165.28 Asset Backed Securities USD 1.08213 2037-07-17 0.97%
38141EB81 GOLDMAN SACHS GRP INC MTN BE VR 112913-112923 1.9625% 11/29/2023 $3,604,033.35 Corporate (Investment Grade) USD 1.96250 2023-11-29 0.91%
46625HKK5 JPMORGAN CHASE & CO 4.48663% 12/29/2049 $3,495,624.24 Corporate (Investment Grade) USD 4.48663 - 0.88%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,351,930.62 Corporate (Investment Grade) USD 6.25000 2022-03-15 0.85%
25272KAG8 DIAMOND 1 FIN CORP/DIAMOND 2 5.45% 23 5.45% 06/15/2023 $3,224,252.76 Corporate (Investment Grade) USD 5.45000 2023-06-15 0.82%
949746SJ1 WELLS FARGO CO NEW 1.99013% 10/31/2023 $3,002,188.35 Corporate (Investment Grade) USD 1.99013 2023-10-31 0.76%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $2,958,269.98 Corporate (Investment Grade) USD 3.00000 2022-09-25 0.75%
60687YAF6 MIZUHO FINL GROUP INC 1.9125% 09/13/2021 $2,906,376.26 Corporate (Investment Grade) USD 1.91250 2021-09-13 0.74%
06738EAR6 BARCLAYS PLC 2.55763% 08/10/2021 $2,834,309.96 Corporate (Investment Grade) USD 2.55763 2021-08-10 0.72%
55818PAL4 MADISON PARK FDG XII 2014-12R A-R 2.39525% 07/20/2026 $2,754,121.86 Asset Backed Securities USD 2.39525 2026-07-20 0.70%
060505ED2 BANK OF AMER VAR 12/29/49 5.2% 12/29/2049 $2,744,521.50 Corporate (Investment Grade) USD 5.20000 - 0.69%
85572MAA8 STARWOOD WAYPOINT HOMES 2017-1 A 1.13363% 01/22/2035 $2,735,075.80 Asset Backed Securities USD 1.13363 2035-01-17 0.69%
48124BAC9 JPMORGAN CHASE VAR 12/29/2049 5.15% 12/29/2049 $2,689,372.00 Corporate (Investment Grade) USD 5.15000 - 0.68%
43730TAA1 HOME PARTN AMER TR 2017-1 0.99913% 07/19/2034 $2,649,187.68 Asset Backed Securities USD 0.99913 2034-07-17 0.67%
21685WDF1 COOPERATIEVE CENTRALE RAIFFEI FR 3.95% 11/09/2022 $2,631,580.75 Corporate (Investment Grade) USD 3.95000 2022-11-09 0.67%
86562MAJ9 SUMITOMO MITSUI FINL GROUP INC SR GLBL FL NT 21 2.27525% 10/19/2021 $2,595,602.26 Corporate (Investment Grade) USD 2.27525 2021-10-19 0.66%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.33213% 07/17/2037 $2,430,601.75 Asset Backed Securities USD 1.33213 2020-07-17 0.61%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,264,925.88 Corporate (Investment Grade) USD 5.00000 - 0.57%
67420BAA4 OASIS 2020-1 LLC 3.8196% 01/15/2032 $2,264,725.25 Asset Backed Securities USD 3.81960 2032-01-15 0.57%
36966THT2 GENERAL ELECTRIC CAPITAL CORP VR 031413-031523 1.7405% 03/15/2023 $2,229,492.56 Corporate (Investment Grade) USD 1.74050 2023-03-15 0.56%
60687YAJ8 MIZUHO FINL GROUP INC 1.31125% 02/28/2022 $2,166,850.04 Corporate (Investment Grade) USD 1.31125 2022-02-28 0.55%
06738EBC8 BARCLAYS PLC 1.76563% 05/16/2024 $2,123,178.43 Corporate (Investment Grade) USD 1.76563 2024-05-16 0.54%
37331NAB7 GEORGIA-PACIFIC LLC 5.4% 11/01/2020 $2,122,411.92 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.54%
89173FAF7 TOWD PT MTG TR 2017-1 3.95186% 10/25/2056 $2,099,611.80 Mortgage USD 3.95186 2056-10-25 0.53%
37045XCE4 GENERAL MTRS FINL CO INC 2.363% 01/05/2023 $2,081,582.34 Corporate (Investment Grade) USD 2.36300 2023-01-05 0.53%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,070,496.82 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.52%
92343VAX2 VERIZON COMMUNICATIONS INC 4.6% 04/01/2021 $2,068,409.76 Corporate (Investment Grade) USD 4.60000 2021-04-01 0.52%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,067,662.32 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.52%
37045XBR6 GENERAL MTRS FINL CO INC 2.86138% 01/14/2022 $2,049,822.56 Corporate (Investment Grade) USD 2.86138 2022-01-14 0.52%
92849TAJ7 VITERRA INC 5.95% 08/01/2020 $2,016,871.72 Corporate (Investment Grade) USD 5.95000 2020-08-01 0.51%
89177EAA7 TOWD PT MTG TR 2019-HY1 1.16825% 10/26/2048 $1,957,582.92 Mortgage USD 1.16825 2048-10-25 0.50%
25470DAY5 DISCOVERY COMMUNICATIONS LLC SR GLBL NT2.8% 20 2.8% 06/15/2020 $1,951,100.39 Corporate (Investment Grade) USD 2.80000 2020-06-15 0.49%
22845TAU3 CRNPT 2015-3A A2R 2.66888% 12/31/2027 $1,949,100.00 Asset Backed Securities USD 2.66888 2027-12-31 0.49%
00206RCR1 AT&T INC 2.8% 02/17/2021 $1,936,814.28 Corporate (Investment Grade) USD 2.80000 2021-02-17 0.49%
89177HAA0 TOWD POINT MTG TR 2019-HY2 1.16825% 05/28/2058 $1,927,858.92 Mortgage USD 1.16825 2058-05-25 0.49%
75524RAA7 RBS CITIZENS FINANCIAL GROUP SUB NT 144A 22 4.15% 09/28/2022 $1,879,523.37 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.48%
654740AX7 NISSAN MTR ACCEP CORP 2.15% 07/13/2020 $1,842,985.39 Corporate (Investment Grade) USD 2.15000 2020-07-13 0.47%
46625HHA1 JPMORGAN CHASE & CO 4.23013% 04/29/2049 $1,828,077.25 Corporate (Investment Grade) USD 4.23013 - 0.46%
007634AA6 AEGON FUNDING CORP 5.75% 12/15/2020 $1,764,128.68 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.45%
31677QBK4 FIFTH THIRD BK CIN OHIO MTN BE FR 2.2% 10/30/2020 $1,709,066.00 Corporate (Investment Grade) USD 2.20000 2020-10-30 0.43%
55818YBA8 MADISON PARK FDG XVII 2015-17R A-R 2.329% 07/22/2030 $1,701,907.20 Asset Backed Securities USD 2.32900 2030-07-21 0.43%
60687YAN9 MIZUHO FINL GROUP INC 1.64813% 09/11/2022 $1,695,256.98 Corporate (Investment Grade) USD 1.64813 2022-09-11 0.43%
87244ABL3 THL CDT WD RIVER CLO 2012-1R2 A-R2 20260115 FLT 2.09888% 01/15/2026 $1,595,180.87 Asset Backed Securities USD 2.09888 2026-01-15 0.40%
345397XK4 FORD MOTOR CREDIT CO LLC 3.157% 08/04/2020 $1,564,543.60 Corporate (Investment Grade) USD 3.15700 2020-08-04 0.40%
38143U8G9 GOLDMAN SACHS GROUP INC 2.1295% 02/25/2021 $1,535,205.31 Corporate (Investment Grade) USD 2.12950 2021-02-25 0.39%
26078JAA8 DOWDUPONT INC 3.766% 11/15/2020 $1,521,471.41 Corporate (Investment Grade) USD 3.76600 2020-11-15 0.38%
55954WAC3 MAGNETITE XXIV 2019-24 3.75714% 01/18/2033 $1,475,364.60 Asset Backed Securities USD 3.75714 2033-01-15 0.37%
46651GAL3 JP MORGAN MORTGAGE TR 2019-7 A-11 20500225 FLT 1.06825% 02/25/2050 $1,399,098.14 Mortgage USD 1.06825 2050-02-25 0.35%
53944YAG8 LLOYDS BANKING GROUP PLC 1.99513% 06/21/2021 $1,333,692.75 Corporate (Investment Grade) USD 1.99513 2021-06-21 0.34%
907818EE4 UNION PAC CORP 2.25% 06/19/2020 $1,301,133.39 Other Credit USD 2.25000 2020-06-19 0.33%
00206RCL4 AT&T INC 2.45% 06/30/2020 $1,276,021.51 Corporate (Investment Grade) USD 2.45000 2020-06-30 0.32%
654740BE8 NISSAN MTR ACCEP CORP 2.06463% 09/28/2022 $1,250,989.47 Corporate (Investment Grade) USD 2.06463 2022-09-28 0.32%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,175,684.82 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.30%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,164,377.48 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.29%
172967KL4 CITIGROUP INC 2.75463% 03/30/2021 $1,070,842.36 Corporate (Investment Grade) USD 2.75463 2021-03-30 0.27%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,034,983.83 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.26%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,031,734.32 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.26%
44891AAQ0 HYUNDAI CAP AMER INC 2.75% 09/18/2020 $1,031,315.39 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.26%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,022,067.35 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.26%
00287YCD9 ABBVIE INC 4.875% 02/15/2021 $1,021,425.06 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.26%
911312BP0 UNITED PARCEL SERVICE INC 2.05% 04/01/2021 $1,012,260.19 Corporate (Investment Grade) USD 2.05000 2021-04-01 0.26%
48126DT41 JPMORGAN CHASE & CO 1.60613% 05/03/2023 $992,671.24 Corporate (Investment Grade) USD 1.60613 2023-05-03 0.25%
30711XAV6 FNMA CONN AVE SECS 2015-C01 4.71825% 02/25/2025 $987,384.51 Mortgage USD 4.71825 2025-02-25 0.25%
345397XQ1 FORD MOTOR CREDIT CO LLC 3.2% 01/15/2021 $987,250.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.25%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 1.37463% 11/12/2021 $984,541.05 Corporate (Investment Grade) USD 1.37463 2021-11-12 0.25%
14311DBE5 CARLYLE GLB MKT STRTG 2015-1R2 A-R2 20310721 FLT 2.33525% 07/21/2031 $975,600.31 Asset Backed Securities USD 2.33525 2031-07-20 0.25%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $958,602.29 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.24%
89289EAG9 TRALEE CLO VI LTD 2019-6 3.14138% 10/25/2032 $943,952.80 Asset Backed Securities USD 3.14138 2032-10-25 0.24%
548661CT2 LOWES COS INC 3.75% 04/15/2021 $943,490.09 Corporate (Investment Grade) USD 3.75000 2021-04-15 0.24%
871829AX5 SYSCO CORP 2.6% 10/01/2020 $902,309.81 Corporate (Investment Grade) USD 2.60000 2020-10-01 0.23%
34540RAC0 FORD MOTOR CREDIT COMPANY 2.13413% 09/24/2020 $872,236.83 Corporate (Investment Grade) USD 2.13413 2020-09-24 0.22%
78010XAK7 ROYAL BK SCOTLAND PLC 6.125% 01/11/2021 $862,309.96 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.22%
3137G0EJ4 FHLMC STACR 2015-HQ1 3.96825% 03/25/2025 $853,361.92 Mortgage USD 3.96825 2025-03-25 0.22%
345397ZG1 FORD MOTOR CREDIT CO LLC 2.19138% 10/12/2021 $845,893.40 Corporate (Investment Grade) USD 2.19138 2021-10-12 0.21%
04965JAC7 ATRIUM HOTEL PORT TR 2017-ATRM B 1.68363% 12/15/2036 $833,727.92 Mortgage USD 1.68363 2019-12-15 0.21%
98417EAK6 XSTRATA FIN CDA LTD 4.95% 11/15/2021 $830,103.95 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.21%
89613FAA6 TRICON AMER HOMES TR 2017-SFR2 A 2.928% 01/18/2036 $821,588.59 Asset Backed Securities USD 2.92800 2036-01-17 0.21%
41283LAN5 HARLEY DAVIDSON FINL SVCS INC FR 2.4% 06/15/2020 $820,045.33 Corporate (Investment Grade) USD 2.40000 2020-06-15 0.21%
949746SA0 WELLS FARGO CO NEW 2.1% 07/26/2021 $813,265.20 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.21%
784456AD7 SMB PRIVATE ED LN TR 2014-A 1.68363% 04/15/2032 $795,210.37 Asset Backed Securities USD 1.68363 2032-04-15 0.20%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $791,480.80 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.20%
36257QAF3 GS MTG SECS TR 2019-PJ3 3.5% 03/25/2050 $787,548.91 Mortgage USD 3.50000 2050-03-25 0.20%
375558AQ6 GILEAD SCIENCES INC 4.5% 04/01/2021 $763,158.94 Corporate (Investment Grade) USD 4.50000 2021-04-01 0.19%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $757,235.21 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.19%
90352JAB9 UBS GROUP FDG SWITZ AG 1.578% 05/23/2023 $742,506.62 Corporate (Investment Grade) USD 1.57800 2023-05-23 0.19%
44106MAU6 HOSPITALITY PPTYS TR 4.25% 02/15/2021 $730,761.34 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.18%
84756NAJ8 SPECTRA ENERGY PARTNERS LP 2.01425% 06/05/2020 $724,998.72 Corporate (Investment Grade) USD 2.01425 2020-06-05 0.18%
92328GBC9 VENTURE XIV CLO LTD 2013-14RR C-R-R 20290828 FLT 2.62125% 08/28/2029 $690,861.68 Asset Backed Securities USD 2.62125 2029-08-28 0.17%
45866FAC8 INTERCONTINENTAL EXCHANGE INC SR GLBL NT 20 2.75% 12/01/2020 $678,903.89 Corporate (Investment Grade) USD 2.75000 2020-12-01 0.17%
63906CAB2 NATWEST MKTS PLC US MEDIUM 2.77463% 09/29/2022 $637,190.16 Corporate (Investment Grade) USD 2.77463 2022-09-29 0.16%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $612,869.06 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.16%
94988J5P8 WELLS FARGO BANK NATL ASSN 3.325% 07/23/2021 $602,078.57 Corporate (Investment Grade) USD 3.32500 2021-07-23 0.15%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $586,291.81 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.15%
46591FAD6 JP MORGAN MORTGAGE TR 2019-5 A-4 4% 11/25/2049 $576,710.63 Mortgage USD 4.00000 2049-11-25 0.15%
172967LB5 CITIGROUP INC 2.06888% 12/08/2021 $566,625.75 Corporate (Investment Grade) USD 2.06888 2021-12-08 0.14%
867914BK8 TRUIST FINL CORP 2.9% 03/03/2021 $559,033.00 Corporate (Investment Grade) USD 2.90000 2021-03-03 0.14%
00206RAX0 AT&T INC 4.45% 05/15/2021 $518,105.08 Corporate (Investment Grade) USD 4.45000 2021-05-15 0.13%
06744CFV8 BARCLAYS BANK PLC 1.124% 08/07/2020 $512,357.14 Corporate (Investment Grade) USD 1.12400 2020-08-07 0.13%
941063AQ2 WASTE MGMT INC 4.6% 03/01/2021 $510,008.83 Corporate (Investment Grade) USD 4.60000 2021-03-01 0.13%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $506,639.74 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.13%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $506,419.92 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.13%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $505,351.80 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.13%
46625HRU6 JPMORGAN CHASE & CO 2.09888% 06/07/2021 $502,919.61 Corporate (Investment Grade) USD 2.09888 2021-06-07 0.13%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $477,332.98 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.12%
28137RAA5 EDSOUTH INDENT NO 5 2014-1 0.86825% 02/25/2039 $457,791.76 Asset Backed Securities USD 0.86825 2026-06-25 0.12%
EI5310756 SCHLUMBERGER OILFIELD UK PLC GTD SR NT REGS21 4.2% 01/15/2021 $453,189.69 Corporate (Investment Grade) USD 4.20000 2021-01-15 0.11%
90351DAC1 UBS GROUP AG 2.64413% 09/24/2020 $452,035.84 Corporate (Investment Grade) USD 2.64413 2020-09-24 0.11%
89300FAC0 TRAL 2017-4A B MTGE 2.78525% 01/20/2030 $448,498.09 Asset Backed Securities USD 2.78525 2020-01-20 0.11%
15089QAC8 CELANESE US HOLDINGS LLC 5.875% 06/15/2021 $415,613.36 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.11%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $413,868.03 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 $407,996.04 Corporate (Investment Grade) USD 5.62500 2021-02-01 0.10%
606822AF1 MITSUBISHI UFJ FINL GROUP INC SR GLBL FL NT 21 1.8325% 09/13/2021 $377,251.82 Corporate (Investment Grade) USD 1.83250 2021-09-13 0.10%
00507VAH2 ACTIVISION BLIZZARD INC 2.3% 09/15/2021 $366,681.05 Corporate (Investment Grade) USD 2.30000 2021-09-15 0.09%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $345,654.33 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.09%
337738AN8 FISERV INC 2.7% 06/01/2020 $325,000.00 Corporate (Investment Grade) USD 2.70000 2020-06-01 0.08%
83715AAL3 SOUTH CAROLINA STUDENT LN CORP STUDENT LN BKD NTS 1.991% 07/25/2025 $322,789.25 Asset Backed Securities USD 1.99138 2025-07-25 0.08%
120568AW0 BUNGE LTD FIN CORP 3.5% 11/24/2020 $322,691.05 Corporate (Investment Grade) USD 3.50000 2020-11-24 0.08%
126650CT5 CVS HEALTH CORP 2.125% 06/01/2021 $303,548.66 Corporate (Investment Grade) USD 2.12500 2021-06-01 0.08%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 0.63% 09/07/2020 $299,862.10 Corporate (Investment Grade) USD 0.63000 2020-09-07 0.08%
44891AAD9 HYUNDAI CAP AMER INC 3% 10/30/2020 $288,470.46 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.07%
64829NAA2 NEW RESI MTG TR 2017-4 4% 05/25/2057 $260,337.03 Mortgage USD 4.00000 2057-05-25 0.07%
3137G0GT0 FHLMC STACR 2015-DNA3 3.01825% 04/25/2028 $252,427.76 Mortgage USD 3.01825 2028-04-25 0.06%
64830QAA2 NEW RES MTG LN TR 2019-NQM2 3.59987% 04/25/2049 $227,167.09 Mortgage USD 3.59987 2049-04-25 0.06%
428236BQ5 HEWLETT PACKARD CO 4.375% 09/15/2021 $218,912.57 Corporate (Investment Grade) USD 4.37500 2021-09-15 0.06%
61166WAT8 MONSANTO CO NEW 2.75% 07/15/2021 $205,332.60 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.05%
78442GPR1 SLM STUDENT LOAN TR 2005-5 1.74138% 10/25/2040 $203,426.01 Asset Backed Securities USD 1.74138 2040-10-25 0.05%
126650CJ7 CVS HEALTH CORP 2.8% 07/20/2020 $200,208.02 Corporate (Investment Grade) USD 2.80000 2020-07-20 0.05%
709599AU8 PENSKE TRUCK LEASING CO L P 3.2% 07/15/2020 $200,051.27 Corporate (Investment Grade) USD 3.20000 2020-07-15 0.05%
12546DAG2 CHT MTG TR 2017-COSMO 1.58363% 11/17/2036 $186,249.70 Mortgage USD 1.58363 2019-11-15 0.05%
02005NBG4 ALLY FINL INC 4.25% 04/15/2021 $131,595.75 Corporate (Investment Grade) USD 4.25000 2021-04-15 0.03%
94973VAS6 WELLPOINT INC 4.35% 08/15/2020 $130,984.01 Corporate (Investment Grade) USD 4.35000 2020-08-15 0.03%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,283.15 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.03%
834017AA3 SOFI PRFSSNAL LN PRGRM 2015-B A-1 1.21825% 04/25/2035 $129,141.33 Asset Backed Securities USD 1.21825 2035-04-25 0.03%
3137G0KX6 FHLMC STACR 2016-HQA3 1.51825% 03/26/2029 $103,985.45 Mortgage USD 1.51825 2029-03-25 0.03%
3137G0FF1 FHLMC STACR 2015-HQ2 2.11825% 05/27/2025 $93,799.66 Mortgage USD 2.11825 2025-05-25 0.02%
92837DAA5 VISIO TRUST 2019-2 2.722% 11/25/2054 $93,295.31 Mortgage USD 2.72200 2054-11-25 0.02%
04965KAJ9 ATRIUM HOTEL PORT TR 2018-ATRM B 1.61363% 06/15/2035 $88,329.25 Mortgage USD 1.61363 2021-06-15 0.02%
81746HAL5 SEQUOIA MTG TR 2017-CH1 3.5% 08/25/2047 $69,955.21 Mortgage USD 3.50000 2047-08-25 0.02%
034620AA2 ANGEL OAK MTG TR 2017-1 2.81% 01/25/2047 $37,651.63 Mortgage USD 2.81000 2047-01-25 0.01%
46650TAD4 JP MORGAN MTG TR 2019-2 4% 08/25/2049 $33,826.60 Mortgage USD 4.00000 2049-08-25 0.01%
46641CAY7 JP MORGAN MTG TR 2014-1 3.5% 01/25/2044 $10,435.80 Mortgage USD 3.50000 2044-01-25 0.00%
63940QAA1 NAVIENT PRIV ED LN TR 2018-B A-1 0.53363% 12/15/2059 $6,865.89 Asset Backed Securities USD 0.53363 2059-12-15 0.00%
* Holdings are subject to change.