Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.62
Change $-0.03
 
ITD Return 3.06%
30 Day SEC Yield 1.15%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of October 28, 2020
Sector AllocationAs of 10/28/2020
Sector Percentage
Corporate (Investment Grade) 59.36%
Asset Backed Securities 25.79%
Cash and Cash Equivalents 12.72%
Treasuries/Govt Agency 2.13%
Mortgage 0.00%
Other Credit 0.00%
* Allocations are subject to change.
 
Maturity AllocationAs of 10/28/2020
Name Percentage
0-1 45.01%
1-3 29.94%
3-5 5.93%
5-10 5.03%
10-20 14.09%
>20 0.00%
* Allocations are subject to change.
 
Credit QualityAs of 10/28/2020
Rating Fund
Aaa 19.47%
Aa1 4.01%
Aa2 12.54%
A1 8.25%
A2 4.34%
A3 11.11%
Baa1 5.82%
Baa2 16.76%
Baa3 15.14%
Ba2 2.56%
* 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 10/28/2020
Identifier Description Market Value Quantity Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $29,969,654.71 29,969,654.71 Cash and Cash Equivalents USD - - 12.72%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.29725% 07/17/2037 $10,697,088.27 10,660,000.00 Asset Backed Securities USD 1.29725 2020-07-17 4.54%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 1.29725% 12/19/2036 $9,446,265.63 9,425,000.00 Asset Backed Securities USD 1.29725 2036-12-17 4.01%
67091RAR0 OCP CLO LTD 2015-8R 2.06775% 04/17/2027 $8,544,575.00 8,620,000.00 Asset Backed Securities USD 2.06775 2027-04-17 3.63%
46185HAC6 INVITATION HOMES TR 2018-SFR2 B 1.22838% 06/18/2037 $7,660,264.39 7,715,000.00 Asset Backed Securities USD 1.22838 2037-06-17 3.25%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $5,928,792.87 5,720,000.00 Corporate (Investment Grade) USD 2.30000 2022-11-21 2.52%
37045XBX3 GENERAL MTRS FINL CO INC 1.53038% 06/30/2022 $5,457,996.24 5,450,000.00 Corporate (Investment Grade) USD 1.53038 2022-06-30 2.32%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,360,778.10 5,250,000.00 Corporate (Investment Grade) USD 3.20000 2021-08-10 2.28%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,079,812.25 5,000,000.00 Corporate (Investment Grade) USD 2.40000 2022-09-15 2.16%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,071,761.35 5,000,000.00 Corporate (Investment Grade) USD 3.55000 2021-05-21 2.15%
172967LL3 CITIGROUP INC 1.38013% 05/17/2024 $5,055,970.00 5,000,000.00 Corporate (Investment Grade) USD 1.38013 2024-05-17 2.15%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 1.39725% 01/17/2038 $5,018,902.00 5,000,000.00 Asset Backed Securities USD 1.39725 2021-01-17 2.13%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $5,007,281.55 5,000,000.00 Treasuries/Govt Agency USD 0.29000 2021-10-29 2.13%
17308CC38 CITIGROUP INC 0.94946% 11/04/2022 $4,925,189.58 4,900,000.00 Corporate (Investment Grade) USD 0.95631 2022-11-04 2.09%
43730WAA4 HOME PARTN AMER TR 2018-1 1.04725% 07/17/2037 $4,623,751.78 4,621,151.00 Asset Backed Securities USD 1.04725 2037-07-17 1.96%
03328WAL2 ANCHORAGE CAPITAL CLO 19-9 LTD B-R 2.18688% 07/15/2032 $4,499,244.00 4,500,000.00 Asset Backed Securities USD 2.18688 2032-07-15 1.91%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,239,187.84 4,000,000.00 Corporate (Investment Grade) USD 4.05000 2022-07-30 1.80%
674599CQ6 OCCIDENTAL PETE CORP 1.73013% 08/15/2022 $4,153,056.84 4,500,000.00 Corporate (Investment Grade) USD 1.73013 2022-08-15 1.76%
46185JAE8 INVITATION HOMES TR 2018-SFR1 C 1.39725% 03/19/2037 $4,012,495.60 4,000,000.00 Asset Backed Securities USD 1.39725 2037-03-17 1.70%
097023BM6 BOEING CO 1.65% 10/30/2020 $4,000,000.00 4,000,000.00 Corporate (Investment Grade) USD 1.65000 2020-10-30 1.70%
46625HKK5 JPMORGAN CHASE & CO 4.051% 12/29/2049 $3,742,797.44 3,791,000.00 Corporate (Investment Grade) USD 4.05100 - 1.59%
38141EB81 GOLDMAN SACHS GROUP INC 1.85588% 11/29/2023 $3,685,735.80 3,579,000.00 Corporate (Investment Grade) USD 1.85588 2023-11-29 1.56%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,331,270.56 3,150,000.00 Corporate (Investment Grade) USD 6.25000 2022-03-15 1.41%
25272KAG8 DELL INTL LLC/EMC CORP 5.45% 06/15/2023 $3,299,612.37 3,000,000.00 Corporate (Investment Grade) USD 5.45000 2023-06-15 1.40%
949746SJ1 WELLS FARGO & CO 1.49063% 10/31/2023 $3,041,292.00 3,000,000.00 Corporate (Investment Grade) USD 1.49063 2023-10-31 1.29%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $2,999,116.27 2,882,000.00 Corporate (Investment Grade) USD 3.00000 2022-09-25 1.27%
80316TAA5 SARANAC CLO VIII LTD 2020-8 1.603% 02/22/2033 $2,950,173.00 3,000,000.00 Asset Backed Securities USD 1.60300 2033-02-20 1.25%
60687YAF6 MIZUHO FINANCIAL GROUP INC. 1.38913% 09/13/2021 $2,925,747.62 2,900,000.00 Corporate (Investment Grade) USD 1.38913 2021-09-13 1.24%
21685WDF1 COOPERATIEVE RABOBANK U.A. 3.95% 11/09/2022 $2,668,793.70 2,500,000.00 Corporate (Investment Grade) USD 3.95000 2022-11-09 1.13%
86562MAJ9 SUMITOMO MITSUI FIN GRP INC 1.35775% 10/19/2021 $2,607,381.32 2,582,000.00 Corporate (Investment Grade) USD 1.35775 2021-10-19 1.11%
59156RBP2 METLIFE INC 3.82538% 12/29/2049 $2,411,359.38 2,425,000.00 Corporate (Investment Grade) USD 3.82538 - 1.02%
36966THT2 GENERAL ELECTRIC CO 1.25038% 03/15/2023 $2,327,348.05 2,323,000.00 Corporate (Investment Grade) USD 1.25038 2023-03-15 0.99%
37045XCE4 GENERAL MTRS FINL CO INC 1.224% 01/05/2023 $2,295,749.24 2,318,000.00 Corporate (Investment Grade) USD 1.22400 2023-01-05 0.97%
60687YAJ8 MIZUHO FINANCIAL GROUP INC. 1.19588% 02/28/2022 $2,195,923.96 2,174,000.00 Corporate (Investment Grade) USD 1.19588 2022-02-28 0.93%
06738EBC8 BARCLAYS PLC 1.66013% 05/16/2024 $2,193,180.21 2,180,000.00 Corporate (Investment Grade) USD 1.66013 2024-05-16 0.93%
37045XBR6 GENERAL MTRS FINL CO INC 1.77888% 01/14/2022 $2,160,624.38 2,150,000.00 Corporate (Investment Grade) USD 1.77888 2022-01-14 0.92%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,082,296.20 2,000,000.00 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.88%
37331NAB7 GEORGIA PAC CORP 5.4% 11/01/2020 $2,081,000.00 2,081,000.00 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.88%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,060,482.78 2,029,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.87%
91823GAA6 VCO CLO LTD 2018-1 1.77175% 07/22/2030 $1,978,444.15 1,989,499.00 Asset Backed Securities USD 1.77175 2030-07-20 0.84%
46625HHA1 JPMORGAN CHASE & CO 3.73825% 04/29/2049 $1,951,828.72 2,050,000.00 Corporate (Investment Grade) USD 3.73825 - 0.83%
75524RAA7 CITIZENS FINL GROUP INC 4.15% 09/28/2022 $1,897,768.30 1,800,000.00 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.81%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $1,807,110.84 2,195,000.00 Corporate (Investment Grade) USD 5.00000 - 0.77%
007634AA6 AEGON FUNDING COMPANY LLC 5.75% 12/15/2020 $1,731,361.05 1,720,000.00 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.73%
60687YAN9 MIZUHO FINANCIAL GROUP INC. 1.13025% 09/11/2022 $1,726,763.20 1,710,000.00 Corporate (Investment Grade) USD 1.13025 2022-09-11 0.73%
38143U8G9 GOLDMAN SACHS GROUP INC 2.02% 02/25/2021 $1,534,152.27 1,526,000.00 Corporate (Investment Grade) USD 2.02000 2021-02-25 0.65%
26078JAA8 DOWDUPONT INC 3.766% 11/15/2020 $1,501,858.85 1,500,000.00 Corporate (Investment Grade) USD 3.76600 2020-11-15 0.64%
654740BE8 NISSAN MTR ACCEP CORP 0.92325% 09/28/2022 $1,406,943.23 1,440,000.00 Corporate (Investment Grade) USD 0.92325 2022-09-28 0.60%
53944YAG8 LLOYDS BANKING GROUP PLC 1.02738% 06/21/2021 $1,341,143.67 1,335,000.00 Corporate (Investment Grade) USD 1.02738 2021-06-21 0.57%
67401MAC9 OAKTREE EIF III LTD SER II 1.66775% 07/17/2029 $1,330,623.56 1,345,000.00 Asset Backed Securities USD 1.66775 2029-07-17 0.56%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,187,632.10 1,086,000.00 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.50%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,166,267.76 1,150,000.00 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.50%
172967KL4 CITIGROUP INC 1.60038% 03/30/2021 $1,070,807.48 1,065,000.00 Corporate (Investment Grade) USD 1.60038 2021-03-30 0.45%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,052,943.01 1,000,000.00 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.45%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,039,683.25 1,000,000.00 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.44%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,017,407.79 1,000,000.00 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.43%
911312BP0 UNITED PARCEL SVCS INC 2.05% 04/01/2021 $1,007,731.11 1,000,000.00 Corporate (Investment Grade) USD 2.05000 2021-04-01 0.43%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 1.19688% 11/12/2021 $1,006,708.65 1,000,000.00 Corporate (Investment Grade) USD 1.19688 2021-11-12 0.43%
48126DT41 JPMORGAN CHASE & CO 1.301% 05/03/2023 $1,006,073.63 1,000,000.00 Corporate (Investment Grade) USD 1.30100 2023-05-03 0.43%
00287YCD9 ABBVIE INC 4.875% 02/15/2021 $1,001,870.19 1,000,000.00 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.43%
345397XQ1 FORD MOTOR CREDIT COMPANY 3.2% 01/15/2021 $1,000,625.00 1,000,000.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.42%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $968,406.07 950,000.00 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.41%
548661CT2 LOWES COS INC 3.75% 04/15/2021 $931,669.27 925,000.00 Corporate (Investment Grade) USD 3.75000 2021-04-15 0.40%
345397ZG1 FORD MOTOR CREDIT COMPANY 1.10413% 10/12/2021 $877,969.82 900,000.00 Corporate (Investment Grade) USD 1.10413 2021-10-12 0.37%
78010XAK7 NATWEST MKTS PLC US MEDIUM 6.125% 01/11/2021 $849,055.24 840,000.00 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.36%
98417EAK6 GLENCORE FINANCE CANADA LTD 4.95% 11/15/2021 $833,619.54 800,000.00 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.35%
949746SA0 WELLS FARGO & CO 2.1% 07/26/2021 $810,642.22 800,000.00 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.34%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $781,561.43 750,000.00 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.33%
375558AQ6 GILEAD SCIENCES INC 4.5% 04/01/2021 $750,152.14 745,000.00 Corporate (Investment Grade) USD 4.50000 2021-04-01 0.32%
90352JAB9 UBS GROUP AG 1.47613% 05/23/2023 $748,014.10 740,000.00 Corporate (Investment Grade) USD 1.47613 2023-05-23 0.32%
63906CAB2 NATWEST MKTS PLC US MEDIUM 1.61788% 09/29/2022 $645,142.60 640,000.00 Corporate (Investment Grade) USD 1.61788 2022-09-29 0.27%
539439AK5 LLOYDS TSB GROUP PLC 3.1% 07/06/2021 $611,287.61 600,000.00 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.26%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $583,892.60 570,000.00 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.25%
172967LB5 CITIGROUP INC 1.318% 12/08/2021 $570,420.53 565,000.00 Corporate (Investment Grade) USD 1.31800 2021-12-08 0.24%
867914BK8 TRUIST FINL CORP 2.9% 03/03/2021 $553,786.68 550,000.00 Corporate (Investment Grade) USD 2.90000 2021-03-03 0.24%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $506,780.05 500,000.00 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.22%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $503,961.62 500,000.00 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.21%
941063AQ2 WASTE MGMT INC DEL 4.6% 03/01/2021 $501,714.85 500,000.00 Corporate (Investment Grade) USD 4.60000 2021-03-01 0.21%
502431AH2 L3HARRIS TECHNOLOGIES INC 4.95% 02/15/2021 $501,664.40 500,000.00 Corporate (Investment Grade) USD 4.95000 2021-02-15 0.21%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $470,454.48 463,000.00 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.20%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $415,731.74 400,000.00 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.18%
15089QAC8 CELANESE US HLDGS LLC 5.875% 06/15/2021 $412,568.68 400,000.00 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.18%
606822AF1 MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 21 1.30913% 09/13/2021 $380,384.33 377,000.00 Corporate (Investment Grade) USD 1.30913 2021-09-13 0.16%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $346,170.31 330,000.00 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.15%
120568AW0 BUNGE LTD FIN CORP 3.5% 11/24/2020 $319,588.70 319,000.00 Corporate (Investment Grade) USD 3.50000 2020-11-24 0.14%
126650CT5 CVS HEALTH CORP 2.125% 06/01/2021 $302,622.65 300,000.00 Corporate (Investment Grade) USD 2.12500 2021-06-01 0.13%
44891AAD9 HYUNDAI CAP AMER 3% 10/30/2020 $288,000.00 288,000.00 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.12%
11135FAW1 BROADCOM INC 3.125% 04/15/2021 $212,964.97 211,000.00 Corporate (Investment Grade) USD 3.12500 2021-04-15 0.09%
61166WAT8 MONSANTO CO 2.75% 07/15/2021 $206,278.17 204,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.09%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,329.72 130,000.00 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.06%
* Holdings are subject to change.