Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.49
Change $0.02
 
ITD Return 2.75%
30 Day SEC Yield 1.30%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of August 4, 2020
Sector AllocationAs of 8/4/2020
Sector Percentage
Corporate (Investment Grade) 55.56%
Cash and Cash Equivalents 19.76%
Asset Backed Securities 19.24%
Treasuries/Govt Agency 3.23%
Mortgage 2.21%
Other Credit 0.00%
* Allocations are subject to change.
 
Maturity AllocationAs of 8/4/2020
Name Percentage
0-1 51.33%
1-3 31.22%
3-5 6.99%
5-10 3.25%
10-20 7.21%
>20 0.00%
* Allocations are subject to change.
 
Credit QualityAs of 8/4/2020
Rating Fund
Aaa 29.60%
Aa1 1.62%
Aa2 12.88%
Aa3 0.10%
A1 4.58%
A2 2.40%
A3 9.17%
Baa1 5.61%
Baa2 19.59%
Baa3 12.18%
Ba1 0.01%
Ba2 2.25%
* 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 8/4/2020
Identifier Description Market Value Quantity Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $61,086,448.36 61,086,448.36 Cash and Cash Equivalents USD - - 19.76%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.33088% 07/17/2037 $15,131,243.68 15,250,000.00 Asset Backed Securities USD 1.33088 2020-07-17 4.89%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 1.43088% 01/17/2038 $11,481,982.95 11,500,000.00 Asset Backed Securities USD 1.43088 2021-01-17 3.71%
46185HAC6 INVITATION HOMES TR 2018-SFR2 B 1.25475% 06/18/2037 $7,649,144.76 7,715,000.00 Asset Backed Securities USD 1.25475 2037-06-17 2.47%
59156RBP2 METLIFE INC 3.88838% 12/29/2049 $7,080,457.50 7,276,000.00 Corporate (Investment Grade) USD 3.88838 - 2.29%
00206RGD8 AT&T INC 1.49838% 06/12/2024 $6,115,394.16 6,000,000.00 Corporate (Investment Grade) USD 1.49838 2024-06-12 1.98%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $5,941,021.83 5,720,000.00 Corporate (Investment Grade) USD 2.30000 2022-11-21 1.92%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 1.28088% 01/19/2038 $5,798,845.45 5,793,472.00 Asset Backed Securities USD 1.28088 2021-01-17 1.88%
37045XBX3 GENERAL MTRS FINL CO INC 1.61788% 06/30/2022 $5,447,909.43 5,450,000.00 Corporate (Investment Grade) USD 1.61788 2022-06-30 1.76%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,389,067.25 5,250,000.00 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.74%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,117,346.10 5,000,000.00 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.66%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,073,705.90 5,000,000.00 Corporate (Investment Grade) USD 3.55000 2021-05-21 1.64%
172967LL3 CITIGROUP INC 1.48563% 05/17/2024 $5,036,018.70 5,000,000.00 Corporate (Investment Grade) USD 1.48563 2024-05-17 1.63%
3133ELNQ3 FEDERAL FARM CR BKS 1.54% 02/24/2022 $5,002,126.90 5,000,000.00 Treasuries/Govt Agency USD 1.54000 2022-02-24 1.62%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $4,999,790.20 5,000,000.00 Treasuries/Govt Agency USD 0.29000 2021-10-29 1.62%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 1.32475% 12/19/2036 $4,979,913.50 5,000,000.00 Asset Backed Securities USD 1.32475 2036-12-17 1.61%
17308CC38 CITIGROUP INC 1.55255% 11/04/2022 $4,903,974.88 4,900,000.00 Corporate (Investment Grade) USD 0.97001 2022-11-04 1.59%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,261,732.16 4,000,000.00 Corporate (Investment Grade) USD 4.05000 2022-07-30 1.38%
674599CQ6 OCCIDENTAL PETE CORP MTN BK EN SR GLBL FL NT 22 1.84238% 08/15/2022 $4,219,931.30 4,500,000.00 Corporate (Investment Grade) USD 1.84238 2022-08-15 1.36%
097023BM6 BOEING CO 1.65% 10/30/2020 $4,004,475.24 4,000,000.00 Corporate (Investment Grade) USD 1.65000 2020-10-30 1.30%
89289EAC8 TRALEE CLO VI LTD 2019-6 1.5445% 10/25/2032 $3,981,322.00 4,000,000.00 Asset Backed Securities USD 1.54450 2032-10-25 1.29%
46625HKK5 JPMORGAN CHASE & CO 4.051% 12/29/2049 $3,705,645.64 3,791,000.00 Corporate (Investment Grade) USD 4.05100 - 1.20%
25272KAD5 DELL INTL LLC/EMC CORP 4.42% 06/15/2021 $3,692,444.78 3,592,000.00 Corporate (Investment Grade) USD 4.42000 2021-06-15 1.19%
38141EB81 GOLDMAN SACHS GROUP INC 1.9625% 11/29/2023 $3,672,628.14 3,579,000.00 Corporate (Investment Grade) USD 1.96250 2023-11-29 1.19%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,366,497.61 3,150,000.00 Corporate (Investment Grade) USD 6.25000 2022-03-15 1.09%
25272KAG8 DELL INTL LLC/EMC CORP 5.45% 06/15/2023 $3,308,344.83 3,000,000.00 Corporate (Investment Grade) USD 5.45000 2023-06-15 1.07%
647622AA7 NEW ORLEANS HOTEL 2019-HNLA 1.16346% 04/15/2032 $3,234,567.94 3,393,000.00 Mortgage USD 1.16346 2032-04-15 1.05%
949746SJ1 WELLS FARGO & CO 1.49063% 10/31/2023 $3,035,018.04 3,000,000.00 Corporate (Investment Grade) USD 1.49063 2023-10-31 0.98%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $3,009,679.26 2,882,000.00 Corporate (Investment Grade) USD 3.00000 2022-09-25 0.97%
60687YAF6 MIZUHO FINANCIAL GROUP INC. 1.45338% 09/13/2021 $2,928,876.81 2,900,000.00 Corporate (Investment Grade) USD 1.45338 2021-09-13 0.95%
060505ED2 BANK OF AMER VAR 12/29/49 5.2% 12/29/2049 $2,918,829.58 2,850,000.00 Corporate (Investment Grade) USD 5.20000 - 0.94%
06738EAR6 BARCLAYS PLC 2.55763% 08/10/2021 $2,855,535.41 2,806,000.00 Corporate (Investment Grade) USD 2.55763 2021-08-10 0.92%
48124BAC9 JPMORGAN CHASE VAR 12/29/2049 5.15% 12/29/2049 $2,826,810.34 2,800,000.00 Corporate (Investment Grade) USD 5.15000 - 0.91%
21685WDF1 COOPERATIEVE CENTRALE RAIFFEI FR 3.95% 11/09/2022 $2,670,520.48 2,500,000.00 Corporate (Investment Grade) USD 3.95000 2022-11-09 0.86%
86562MAJ9 SUMITOMO MITSUI FIN GRP INC 1.41175% 10/19/2021 $2,611,312.62 2,582,000.00 Corporate (Investment Grade) USD 1.41175 2021-10-19 0.84%
98887VAC7 ZAIS CLO LTD 2017-7 2.075% 04/15/2030 $2,401,829.25 2,500,000.00 Asset Backed Securities USD 2.07500 2030-04-15 0.78%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,362,264.46 2,945,000.00 Corporate (Investment Grade) USD 5.00000 - 0.76%
36966THT2 GENERAL ELECTRIC CO 1.31338% 03/15/2023 $2,306,203.57 2,323,000.00 Corporate (Investment Grade) USD 1.31338 2023-03-15 0.75%
37045XCE4 GENERAL MTRS FINL CO INC 1.29375% 01/05/2023 $2,262,086.43 2,318,000.00 Corporate (Investment Grade) USD 1.29375 2023-01-05 0.73%
60687YAJ8 MIZUHO FINANCIAL GROUP INC. 1.31125% 02/28/2022 $2,193,645.46 2,174,000.00 Corporate (Investment Grade) USD 1.31125 2022-02-28 0.71%
06738EBC8 BARCLAYS PLC 1.76563% 05/16/2024 $2,189,216.87 2,180,000.00 Corporate (Investment Grade) USD 1.76563 2024-05-16 0.71%
37045XBR6 GENERAL MTRS FINL CO INC 1.81813% 01/14/2022 $2,154,144.56 2,150,000.00 Corporate (Investment Grade) USD 1.81813 2022-01-14 0.70%
37331NAB7 GEORGIA PAC CORP 5.4% 11/01/2020 $2,106,582.19 2,081,000.00 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.68%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,090,480.14 2,000,000.00 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.68%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,068,734.66 2,029,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.67%
07876TAA0 BELLEMEADE RE LTD 2020-1 2.82163% 06/25/2030 $2,007,203.60 2,000,000.00 Mortgage USD 2.82163 2030-06-25 0.65%
91823GAA6 VCO CLO LTD 2018-1 1.77175% 07/22/2030 $1,966,556.50 1,989,499.00 Asset Backed Securities USD 1.77175 2030-07-20 0.64%
22845TAU3 CRNPT 2015-3A A2R 1.725% 12/31/2027 $1,959,444.80 2,000,000.00 Asset Backed Securities USD 1.72500 2027-12-31 0.63%
46625HHA1 JPMORGAN CHASE & CO 3.73825% 04/29/2049 $1,956,676.89 2,050,000.00 Corporate (Investment Grade) USD 3.73825 - 0.63%
75524RAA7 RBS CITIZENS FINANCIAL GROUP SUB NT 144A 22 4.15% 09/28/2022 $1,902,879.14 1,800,000.00 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.62%
007634AA6 AEGON FUNDING COMPANY LLC 5.75% 12/15/2020 $1,752,344.81 1,720,000.00 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.57%
60687YAN9 MIZUHO FINANCIAL GROUP INC. 1.19463% 09/11/2022 $1,725,172.25 1,710,000.00 Corporate (Investment Grade) USD 1.19463 2022-09-11 0.56%
31677QBK4 FIFTH THIRD BK CIN OHIO MTN BE FR 2.2% 10/30/2020 $1,705,108.28 1,700,000.00 Corporate (Investment Grade) USD 2.20000 2020-10-30 0.55%
3137G0EJ4 FHLMC STACR 2015-HQ1 3.97163% 03/25/2025 $1,558,642.68 1,541,421.00 Mortgage USD 3.97163 2025-03-25 0.50%
38143U8G9 GOLDMAN SACHS GROUP INC 2.1295% 02/25/2021 $1,540,307.55 1,526,000.00 Corporate (Investment Grade) USD 2.12950 2021-02-25 0.50%
26078JAA8 DOWDUPONT INC 3.766% 11/15/2020 $1,513,463.82 1,500,000.00 Corporate (Investment Grade) USD 3.76600 2020-11-15 0.49%
55954WAC3 MAGNETITE XXIV 2019-24 2.125% 01/18/2033 $1,481,263.05 1,500,000.00 Asset Backed Securities USD 2.12500 2033-01-15 0.48%
654740BE8 NISSAN MTR ACCEP CORP 0.996% 09/28/2022 $1,372,106.36 1,440,000.00 Corporate (Investment Grade) USD 0.99600 2022-09-28 0.44%
53944YAG8 LLOYDS BANKING GROUP PLC 1.10638% 06/21/2021 $1,342,042.13 1,335,000.00 Corporate (Investment Grade) USD 1.10638 2021-06-21 0.43%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,199,758.60 1,086,000.00 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.39%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,169,186.26 1,150,000.00 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.38%
172967KL4 CITIGROUP INC 1.68788% 03/30/2021 $1,073,462.75 1,065,000.00 Corporate (Investment Grade) USD 1.68788 2021-03-30 0.35%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,049,208.11 1,000,000.00 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.34%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,045,333.62 1,000,000.00 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.34%
44891AAQ0 HYUNDAI CAP AMER 2.75% 09/18/2020 $1,032,746.90 1,031,000.00 Corporate (Investment Grade) USD 2.75000 2020-09-18 0.33%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,024,039.29 1,000,000.00 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.33%
00287YCD9 ABBVIE INC 4.875% 02/15/2021 $1,012,381.53 1,000,000.00 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.33%
911312BP0 UNITED PARCEL SVC INC MTN BE SR NT 2.05% 21 2.05% 04/01/2021 $1,011,708.91 1,000,000.00 Corporate (Investment Grade) USD 2.05000 2021-04-01 0.33%
48126DT41 JPMORGAN CHASE & CO 1.301% 05/03/2023 $1,003,809.78 1,000,000.00 Corporate (Investment Grade) USD 1.30100 2023-05-03 0.32%
345397XQ1 FORD MOTOR CREDIT COMPANY 3.2% 01/15/2021 $1,001,250.00 1,000,000.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.32%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 1.37463% 11/12/2021 $1,000,013.38 1,000,000.00 Corporate (Investment Grade) USD 1.37463 2021-11-12 0.32%
14311DBE5 CARLYLE GLB MKT STRTG 2015-1R2 A-R2 20310721 FLT 1.47175% 07/21/2031 $973,607.53 988,301.00 Asset Backed Securities USD 1.47175 2031-07-20 0.31%
03754WAN1 APEX CREDIT CLO LTD 2016RR 1.5445% 10/27/2028 $970,899.94 984,213.00 Asset Backed Securities USD 1.54450 2028-10-27 0.31%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $960,845.82 950,000.00 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.31%
548661CT2 LOWES COS INC MED TERM NTS BE SR NT 3.75% 21 3.75% 04/15/2021 $939,316.53 925,000.00 Corporate (Investment Grade) USD 3.75000 2021-04-15 0.30%
871829AX5 SYSCO CORP 2.6% 10/01/2020 $901,285.14 900,000.00 Corporate (Investment Grade) USD 2.60000 2020-10-01 0.29%
34540RAC0 FORD MOTOR CREDIT COMPANY 1.22663% 09/24/2020 $874,535.03 881,000.00 Corporate (Investment Grade) USD 1.22663 2020-09-24 0.28%
345397ZG1 FORD MOTOR CREDIT COMPANY 1.14625% 10/12/2021 $869,365.95 900,000.00 Corporate (Investment Grade) USD 1.14625 2021-10-12 0.28%
78010XAK7 NATWEST MKTS PLC US MEDIUM 6.125% 01/11/2021 $859,234.77 840,000.00 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.28%
98417EAK6 GLENCORE FINANCE CANADA LTD 4.95% 11/15/2021 $837,124.78 800,000.00 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.27%
949746SA0 WELLS FARGO & CO 2.1% 07/26/2021 $813,775.85 800,000.00 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.26%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $792,353.66 750,000.00 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.26%
375558AQ6 GILEAD SCIENCES INC 4.5% 04/01/2021 $759,760.59 745,000.00 Corporate (Investment Grade) USD 4.50000 2021-04-01 0.25%
4042Q1AE7 HSBC BK USA N A GLOBAL 4.875% 08/24/2020 $751,711.25 750,000.00 Corporate (Investment Grade) USD 4.87500 2020-08-24 0.24%
90352JAB9 UBS GROUP FDG SWITZ AG 1.578% 05/23/2023 $747,512.26 740,000.00 Corporate (Investment Grade) USD 1.57800 2023-05-23 0.24%
92328GBC9 VENTURE XIV CLO LTD 2013-14RR C-R-R 20290828 FLT 2.62125% 08/28/2029 $717,684.08 750,000.00 Asset Backed Securities USD 2.62125 2029-08-28 0.23%
63906CAB2 NATWEST MKTS PLC US MEDIUM 1.706% 09/29/2022 $643,123.07 640,000.00 Corporate (Investment Grade) USD 1.70600 2022-09-29 0.21%
539439AK5 LLOYDS BANKING GROUP PLC 3.1% 07/06/2021 $614,971.10 600,000.00 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.20%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $587,134.60 570,000.00 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.19%
172967LB5 CITIGROUP INC 1.38763% 12/08/2021 $570,415.22 565,000.00 Corporate (Investment Grade) USD 1.38763 2021-12-08 0.18%
867914BK8 TRUIST FINL CORP 2.9% 03/03/2021 $557,095.50 550,000.00 Corporate (Investment Grade) USD 2.90000 2021-03-03 0.18%
06744CFV8 BARCLAYS BANK PLC 1.124% 08/07/2020 $512,012.20 512,000.00 Corporate (Investment Grade) USD 1.12400 2020-08-07 0.17%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $507,371.64 500,000.00 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.16%
941063AQ2 WASTE MGMT INC DEL 4.6% 03/01/2021 $506,772.97 500,000.00 Corporate (Investment Grade) USD 4.60000 2021-03-01 0.16%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $506,031.55 500,000.00 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.16%
502431AH2 L3HARRIS TECHNOLOGIES INC 4.95% 02/15/2021 $505,906.27 500,000.00 Corporate (Investment Grade) USD 4.95000 2021-02-15 0.16%
46625HRU6 JPMORGAN CHASE & CO 1.41763% 06/07/2021 $504,001.46 500,000.00 Corporate (Investment Grade) USD 1.41763 2021-06-07 0.16%
53947QAA5 LLOYDS TSB BANK PLC 6.5% 09/14/2020 $502,834.84 500,000.00 Corporate (Investment Grade) USD 6.50000 2020-09-14 0.16%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $475,718.03 463,000.00 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.15%
90351DAC1 UBS GROUP FDG SWITZ AG 1.73663% 09/24/2020 $450,892.76 450,000.00 Corporate (Investment Grade) USD 1.73663 2020-09-24 0.15%
15089QAC8 BCP CRYSTAL HLDGS CORP 5.875% 06/15/2021 $417,244.35 400,000.00 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.13%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $416,434.24 400,000.00 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.13%
606822AF1 MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 21 1.37338% 09/13/2021 $380,611.45 377,000.00 Corporate (Investment Grade) USD 1.37338 2021-09-13 0.12%
00507VAH2 ACTIVISION BLIZZARD INC 2.3% 09/15/2021 $367,027.12 360,000.00 Corporate (Investment Grade) USD 2.30000 2021-09-15 0.12%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $348,603.88 330,000.00 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.11%
120568AW0 BUNGE LTD FIN CORP 3.5% 11/24/2020 $321,216.41 319,000.00 Corporate (Investment Grade) USD 3.50000 2020-11-24 0.10%
126650CT5 CVS HEALTH CORP 2.125% 06/01/2021 $304,030.46 300,000.00 Corporate (Investment Grade) USD 2.12500 2021-06-01 0.10%
59217GCQ0 METROPOLITAN LIFE GLOBAL FDG I VR 090718-090720 0.67% 09/07/2020 $300,115.41 300,000.00 Corporate (Investment Grade) USD 0.67000 2020-09-07 0.10%
44891AAD9 HYUNDAI CAP AMER 3% 10/30/2020 $289,143.16 288,000.00 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.09%
11135FAA9 BROADCOM INC 3.125% 04/15/2021 $214,274.55 211,000.00 Corporate (Investment Grade) USD 3.12500 2021-04-15 0.07%
61166WAT8 MONSANTO CO MTNS BK EN 2.75% 07/15/2021 $205,437.91 204,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.07%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,593.30 130,000.00 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.04%
94973VAS6 ANTHEM INC 4.35% 08/15/2020 $130,133.26 130,000.00 Corporate (Investment Grade) USD 4.35000 2020-08-15 0.04%
44106MAU6 SERVICE PPTYS TR 4.25% 02/15/2021 $46,000.00 46,000.00 Corporate (Investment Grade) USD 4.25000 2021-02-15 0.01%
3137G0GT0 FHLMC STACR 2015-DNA3 3.02163% 04/25/2028 $29,149.23 29,133.00 Mortgage USD 3.02163 2028-04-25 0.01%
* Holdings are subject to change.