Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.54
Change $0.00
 
ITD Return 3.14%
30 Day SEC Yield 1.01%
 
Expense Ratio 0.23%
NAIC Rating 2A
As of September 28, 2020
Sector AllocationAs of 9/28/2020
Sector Percentage
Corporate (Investment Grade) 56.91%
Asset Backed Securities 25.38%
Cash and Cash Equivalents 15.88%
Treasuries/Govt Agency 1.82%
Mortgage 0.00%
Other Credit 0.00%
* Allocations are subject to change.
 
Maturity AllocationAs of 9/28/2020
Name Percentage
0-1 50.91%
1-3 28.67%
3-5 5.08%
5-10 3.59%
10-20 11.76%
>20 0.00%
* Allocations are subject to change.
 
Credit QualityAs of 9/28/2020
Rating Fund
Aaa 23.70%
Aa1 3.60%
Aa2 12.98%
A1 6.35%
A2 3.28%
A3 10.14%
Baa1 5.27%
Baa2 17.86%
Baa3 14.68%
Ba2 2.14%
* 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 9/28/2020
Identifier Description Market Value Quantity Industry Currency Coupon Maturity Date % of Net Assets
Cash&Other Cash and Cash Equivalents $43,675,578.91 43,675,578.91 Cash and Cash Equivalents USD - - 15.88%
46187XAC9 INVITATION HOMES TR 2018-SFR4 B 1.43088% 01/17/2038 $11,547,838.85 11,500,000.00 Asset Backed Securities USD 1.40050 2021-01-17 4.20%
46187VAC3 INVITATION HOMES TR 2018-SFR3 B 1.33088% 07/17/2037 $10,265,876.23 10,250,000.00 Asset Backed Securities USD 1.30050 2020-07-17 3.73%
46187BAB9 INVITATION HOMES TR 2017-SFR2 B 1.32475% 12/19/2036 $9,903,950.54 9,875,000.00 Asset Backed Securities USD 1.30050 2036-12-17 3.60%
46185HAC6 INVITATION HOMES TR 2018-SFR2 B 1.25475% 06/18/2037 $7,701,559.70 7,715,000.00 Asset Backed Securities USD 1.23238 2037-06-17 2.80%
59156RBP2 METLIFE INC 3.88838% 12/29/2049 $7,144,122.50 7,276,000.00 Corporate (Investment Grade) USD 3.82538 - 2.60%
67091RAR0 OCP CLO LTD 2015-8R 2.12288% 04/17/2027 $6,562,075.00 6,620,000.00 Asset Backed Securities USD 2.12288 2027-04-17 2.39%
00287YBL2 ABBVIE INC 2.3% 11/21/2022 $5,923,508.28 5,720,000.00 Corporate (Investment Grade) USD 2.30000 2022-11-21 2.15%
46187XAA3 INVITATION HOMES TR 2018-SFR4 A 1.28088% 01/19/2038 $5,779,480.20 5,759,551.00 Asset Backed Securities USD 1.25050 2021-01-17 2.10%
37045XBX3 GENERAL MTRS FINL CO INC 1.61788% 06/30/2022 $5,436,593.00 5,450,000.00 Corporate (Investment Grade) USD 1.61788 2022-06-30 1.98%
06738EAQ8 BARCLAYS PLC 3.2% 08/10/2021 $5,371,061.48 5,250,000.00 Corporate (Investment Grade) USD 3.20000 2021-08-10 1.95%
281020AL1 EDISON INTL 2.4% 09/15/2022 $5,101,394.20 5,000,000.00 Corporate (Investment Grade) USD 2.40000 2022-09-15 1.86%
41284VAB8 HARLEY DAVIDSON FINL SVCS INC FR 3.55% 05/21/2021 $5,075,250.65 5,000,000.00 Corporate (Investment Grade) USD 3.55000 2021-05-21 1.85%
172967LL3 CITIGROUP INC 1.48563% 05/17/2024 $5,045,979.55 5,000,000.00 Corporate (Investment Grade) USD 1.38013 2024-05-17 1.84%
3133EK4U7 FEDERAL FARM CR BKS 0.29% 10/29/2021 $5,007,845.75 5,000,000.00 Treasuries/Govt Agency USD 0.29000 2021-10-29 1.82%
17308CC38 CITIGROUP INC 0.94946% 11/04/2022 $4,920,032.92 4,900,000.00 Corporate (Investment Grade) USD 0.94892 2022-11-04 1.79%
03328WAL2 ANCHORAGE CAPITAL CLO 19-9 LTD B-R 2.225% 07/15/2032 $4,502,700.00 4,500,000.00 Asset Backed Securities USD 2.22500 2032-07-15 1.64%
43730WAA4 HOME PARTN AMER TR 2018-1 1.08088% 07/17/2037 $4,458,968.79 4,454,185.00 Asset Backed Securities USD 1.05050 2037-07-17 1.62%
172967GK1 CITIGROUP INC 4.05% 07/30/2022 $4,252,617.28 4,000,000.00 Corporate (Investment Grade) USD 4.05000 2022-07-30 1.55%
674599CQ6 OCCIDENTAL PETE CORP 1.84238% 08/15/2022 $4,008,208.50 4,500,000.00 Corporate (Investment Grade) USD 1.73013 2022-08-15 1.46%
097023BM6 BOEING CO 1.65% 10/30/2020 $4,002,516.16 4,000,000.00 Corporate (Investment Grade) USD 1.65000 2020-10-30 1.46%
46625HKK5 JPMORGAN CHASE & CO 4.051% 12/29/2049 $3,730,211.32 3,791,000.00 Corporate (Investment Grade) USD 4.05100 - 1.36%
38141EB81 GOLDMAN SACHS GROUP INC 1.9625% 11/29/2023 $3,685,821.95 3,579,000.00 Corporate (Investment Grade) USD 1.85588 2023-11-29 1.34%
785592AH9 SABINE PASS LIQUEFACTION LLC SR SEC NT6.25% 22 6.25% 03/15/2022 $3,344,649.68 3,150,000.00 Corporate (Investment Grade) USD 6.25000 2022-03-15 1.22%
25272KAG8 DELL INTL LLC/EMC CORP 5.45% 06/15/2023 $3,286,314.96 3,000,000.00 Corporate (Investment Grade) USD 5.45000 2023-06-15 1.20%
949746SJ1 WELLS FARGO & CO 1.49063% 10/31/2023 $3,037,999.83 3,000,000.00 Corporate (Investment Grade) USD 1.49063 2023-10-31 1.10%
120568AY6 BUNGE LTD FIN CORP 3% 09/25/2022 $2,998,353.06 2,882,000.00 Corporate (Investment Grade) USD 3.00000 2022-09-25 1.09%
80316TAA5 SARANAC CLO VIII LTD 2020-8 2.97931% 02/22/2033 $2,949,345.90 3,000,000.00 Asset Backed Securities USD 1.60300 2033-02-20 1.07%
60687YAF6 MIZUHO FINANCIAL GROUP INC. 1.45338% 09/13/2021 $2,927,050.94 2,900,000.00 Corporate (Investment Grade) USD 1.38913 2021-09-13 1.06%
060505ED2 BANK OF AMER VAR 12/29/49 5.2% 12/29/2049 $2,893,222.44 2,850,000.00 Corporate (Investment Grade) USD 5.20000 - 1.05%
06738EAR6 BARCLAYS PLC 2.35325% 08/10/2021 $2,850,365.83 2,806,000.00 Corporate (Investment Grade) USD 2.35325 2021-08-10 1.04%
46185JAE8 INVITATION HOMES TR 2018-SFR1 C 1.43088% 03/19/2037 $2,809,791.32 2,800,000.00 Asset Backed Securities USD 1.40050 2037-03-17 1.02%
48124BAC9 JPMORGAN CHASE VAR 12/29/2049 5.15% 12/29/2049 $2,802,324.90 2,800,000.00 Corporate (Investment Grade) USD 5.15000 - 1.02%
21685WDF1 COOPERATIEVE RABOBANK U.A. 3.95% 11/09/2022 $2,658,150.85 2,500,000.00 Corporate (Investment Grade) USD 3.95000 2022-11-09 0.97%
86562MAJ9 SUMITOMO MITSUI FIN GRP INC 1.41175% 10/19/2021 $2,608,876.14 2,582,000.00 Corporate (Investment Grade) USD 1.41175 2021-10-19 0.95%
369604BQ5 GENERAL ELECTRIC 5 12/29/49 5% 12/29/2049 $2,333,317.82 2,945,000.00 Corporate (Investment Grade) USD 5.00000 - 0.85%
36966THT2 GENERAL ELECTRIC CO 1.31338% 03/15/2023 $2,319,631.19 2,323,000.00 Corporate (Investment Grade) USD 1.25038 2023-03-15 0.84%
37045XCE4 GENERAL MTRS FINL CO INC 1.29375% 01/05/2023 $2,292,465.72 2,318,000.00 Corporate (Investment Grade) USD 1.29375 2023-01-05 0.83%
60687YAJ8 MIZUHO FINANCIAL GROUP INC. 1.31125% 02/28/2022 $2,196,118.93 2,174,000.00 Corporate (Investment Grade) USD 1.19588 2022-02-28 0.80%
06738EBC8 BARCLAYS PLC 1.76563% 05/16/2024 $2,186,533.37 2,180,000.00 Corporate (Investment Grade) USD 1.66013 2024-05-16 0.80%
37045XBR6 GENERAL MTRS FINL CO INC 1.81813% 01/14/2022 $2,161,143.99 2,150,000.00 Corporate (Investment Grade) USD 1.81813 2022-01-14 0.79%
37331NAB7 GEORGIA PAC CORP 5.4% 11/01/2020 $2,089,497.35 2,081,000.00 Corporate (Investment Grade) USD 5.40000 2020-11-01 0.76%
14149YAV0 CARDINAL HEALTH INC 3.2% 06/15/2022 $2,083,620.98 2,000,000.00 Corporate (Investment Grade) USD 3.20000 2022-06-15 0.76%
07274NAU7 BAYER US FIN II LLC 2.75% 07/15/2021 $2,061,629.73 2,029,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.75%
91823GAA6 VCO CLO LTD 2018-1 1.77175% 07/22/2030 $1,969,631.66 1,989,499.00 Asset Backed Securities USD 1.77175 2030-07-20 0.72%
46625HHA1 JPMORGAN CHASE & CO 3.73825% 04/29/2049 $1,946,672.68 2,050,000.00 Corporate (Investment Grade) USD 3.73825 - 0.71%
75524RAA7 CITIZENS FINL GROUP INC 4.15% 09/28/2022 $1,904,757.12 1,800,000.00 Corporate (Investment Grade) USD 4.15000 2022-09-28 0.69%
007634AA6 AEGON FUNDING COMPANY LLC 5.75% 12/15/2020 $1,737,072.05 1,720,000.00 Corporate (Investment Grade) USD 5.75000 2020-12-15 0.63%
60687YAN9 MIZUHO FINANCIAL GROUP INC. 1.19463% 09/11/2022 $1,725,228.68 1,710,000.00 Corporate (Investment Grade) USD 1.13025 2022-09-11 0.63%
31677QBK4 FIFTH THIRD BK CINCINNATI STN FR 2.2% 10/30/2020 $1,700,000.00 1,700,000.00 Corporate (Investment Grade) USD 2.20000 2020-10-30 0.62%
38143U8G9 GOLDMAN SACHS GROUP INC 2.1295% 02/25/2021 $1,536,743.04 1,526,000.00 Corporate (Investment Grade) USD 2.02000 2021-02-25 0.56%
26078JAA8 DOWDUPONT INC 3.766% 11/15/2020 $1,506,352.34 1,500,000.00 Corporate (Investment Grade) USD 3.76600 2020-11-15 0.55%
654740BE8 NISSAN MTR ACCEP CORP 0.996% 09/28/2022 $1,400,555.16 1,440,000.00 Corporate (Investment Grade) USD 0.92325 2022-09-28 0.51%
53944YAG8 LLOYDS BANKING GROUP PLC 1.10638% 06/21/2021 $1,340,488.23 1,335,000.00 Corporate (Investment Grade) USD 1.02738 2021-06-21 0.49%
67401MAC9 OAKTREE EIF III LTD SER II 2.83681% 07/17/2029 $1,332,733.73 1,345,000.00 Asset Backed Securities USD 1.72288 2029-07-17 0.48%
25272KAD5 DELL INTL LLC/EMC CORP 4.42% 06/15/2021 $1,278,215.05 1,248,000.00 Corporate (Investment Grade) USD 4.42000 2021-06-15 0.46%
785592AD8 SABINE PASS LIQUEFACTION LLC SR SEC NT 23 5.625% 04/15/2023 $1,191,425.47 1,086,000.00 Corporate (Investment Grade) USD 5.62500 2023-04-15 0.43%
94988J6A0 WELLS FARGO BANK NATL ASSN 2.082% 09/09/2022 $1,166,317.51 1,150,000.00 Corporate (Investment Grade) USD 2.08200 2022-09-09 0.42%
172967KL4 CITIGROUP INC 1.68788% 03/30/2021 $1,071,683.08 1,065,000.00 Corporate (Investment Grade) USD 1.68788 2021-03-30 0.39%
142339AF7 CARLISLE COS INC 3.75% 11/15/2022 $1,050,833.36 1,000,000.00 Corporate (Investment Grade) USD 3.75000 2022-11-15 0.38%
928563AB1 VMWARE INC 2.95% 08/21/2022 $1,040,881.47 1,000,000.00 Corporate (Investment Grade) USD 2.95000 2022-08-21 0.38%
07274NAA1 BAYER US FIN II LLC 3.5% 06/25/2021 $1,019,957.33 1,000,000.00 Corporate (Investment Grade) USD 3.50000 2021-06-25 0.37%
911312BP0 UNITED PARCEL SVCS INC 2.05% 04/01/2021 $1,009,112.19 1,000,000.00 Corporate (Investment Grade) USD 2.05000 2021-04-01 0.37%
00287YCD9 ABBVIE INC 4.875% 02/15/2021 $1,005,711.26 1,000,000.00 Corporate (Investment Grade) USD 4.87500 2021-02-15 0.37%
928668AQ5 VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 21 1.19688% 11/12/2021 $1,004,888.30 1,000,000.00 Corporate (Investment Grade) USD 1.19688 2021-11-12 0.37%
48126DT41 JPMORGAN CHASE & CO 1.301% 05/03/2023 $1,002,631.85 1,000,000.00 Corporate (Investment Grade) USD 1.30100 2023-05-03 0.36%
345397XQ1 FORD MOTOR CREDIT COMPANY 3.2% 01/15/2021 $998,750.00 1,000,000.00 Corporate (Investment Grade) USD 3.20000 2021-01-15 0.36%
07274NAV5 BAYER US FIN II LLC 2.2% 07/15/2022 $961,182.92 950,000.00 Corporate (Investment Grade) USD 2.20000 2022-07-15 0.35%
548661CT2 LOWES COS INC 3.75% 04/15/2021 $934,351.06 925,000.00 Corporate (Investment Grade) USD 3.75000 2021-04-15 0.34%
345397ZG1 FORD MOTOR CREDIT COMPANY 1.14625% 10/12/2021 $864,718.97 900,000.00 Corporate (Investment Grade) USD 1.14625 2021-10-12 0.31%
78010XAK7 NATWEST MKTS PLC US MEDIUM 6.125% 01/11/2021 $853,263.68 840,000.00 Corporate (Investment Grade) USD 6.12500 2021-01-11 0.31%
98417EAK6 GLENCORE FINANCE CANADA LTD 4.95% 11/15/2021 $835,433.21 800,000.00 Corporate (Investment Grade) USD 4.95000 2021-11-15 0.30%
949746SA0 WELLS FARGO & CO 2.1% 07/26/2021 $811,357.67 800,000.00 Corporate (Investment Grade) USD 2.10000 2021-07-26 0.30%
552081AD3 LYONDELLBASELL INDUSTRIES NV SR NT 6% 21 6% 11/15/2021 $784,632.22 750,000.00 Corporate (Investment Grade) USD 6.00000 2021-11-15 0.29%
375558AQ6 GILEAD SCIENCES INC 4.5% 04/01/2021 $753,485.19 745,000.00 Corporate (Investment Grade) USD 4.50000 2021-04-01 0.27%
90352JAB9 UBS GROUP FDG SWITZ AG 1.578% 05/23/2023 $748,422.67 740,000.00 Corporate (Investment Grade) USD 1.47613 2023-05-23 0.27%
63906CAB2 NATWEST MKTS PLC US MEDIUM 1.706% 09/29/2022 $645,366.82 640,000.00 Corporate (Investment Grade) USD 1.61788 2022-09-29 0.23%
539439AK5 LLOYDS TSB GROUP PLC 3.1% 07/06/2021 $612,483.08 600,000.00 Corporate (Investment Grade) USD 3.10000 2021-07-06 0.22%
01609WAP7 ALIBABA GROUP HLDG LTD 3.125% 11/28/2021 $585,342.89 570,000.00 Corporate (Investment Grade) USD 3.12500 2021-11-28 0.21%
172967LB5 CITIGROUP INC 1.38763% 12/08/2021 $570,474.85 565,000.00 Corporate (Investment Grade) USD 1.31800 2021-12-08 0.21%
867914BK8 TRUIST FINL CORP 2.9% 03/03/2021 $555,026.33 550,000.00 Corporate (Investment Grade) USD 2.90000 2021-03-03 0.20%
QZ3848475 MITSUBISHI UFJ LEA 2.25% 09/07/2021 $506,835.00 500,000.00 Corporate (Investment Grade) USD 2.25000 2021-09-07 0.18%
822582BS0 SHELL INTERNATIONAL FIN BV 1.875% 05/10/2021 $504,879.19 500,000.00 Corporate (Investment Grade) USD 1.87500 2021-05-10 0.18%
941063AQ2 WASTE MGMT INC DEL 4.6% 03/01/2021 $503,588.14 500,000.00 Corporate (Investment Grade) USD 4.60000 2021-03-01 0.18%
502431AH2 L3HARRIS TECHNOLOGIES INC 4.95% 02/15/2021 $502,805.52 500,000.00 Corporate (Investment Grade) USD 4.95000 2021-02-15 0.18%
74368CAK0 PROTECTIVE LIFE GLOBAL FUNDING FR 3.397% 06/28/2021 $473,686.76 463,000.00 Corporate (Investment Grade) USD 3.39700 2021-06-28 0.17%
456837AG8 ING GROEP N V 3.15% 03/29/2022 $414,980.58 400,000.00 Corporate (Investment Grade) USD 3.15000 2022-03-29 0.15%
15089QAC8 CELANESE US HLDGS LLC 5.875% 06/15/2021 $414,473.73 400,000.00 Corporate (Investment Grade) USD 5.87500 2021-06-15 0.15%
606822AF1 MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 21 1.37338% 09/13/2021 $380,230.47 377,000.00 Corporate (Investment Grade) USD 1.30913 2021-09-13 0.14%
EJ0395909 SUMITOMO MITSUI BK 4.85% 03/01/2022 $346,472.05 330,000.00 Corporate (Investment Grade) USD 4.85000 2022-03-01 0.13%
120568AW0 BUNGE LTD FIN CORP 3.5% 11/24/2020 $320,438.69 319,000.00 Corporate (Investment Grade) USD 3.50000 2020-11-24 0.12%
126650CT5 CVS HEALTH CORP 2.125% 06/01/2021 $302,932.83 300,000.00 Corporate (Investment Grade) USD 2.12500 2021-06-01 0.11%
44891AAD9 HYUNDAI CAP AMER 3% 10/30/2020 $288,551.10 288,000.00 Corporate (Investment Grade) USD 3.00000 2020-10-30 0.10%
11135FAW1 BROADCOM INC 3.125% 04/15/2021 $213,366.41 211,000.00 Corporate (Investment Grade) USD 3.12500 2021-04-15 0.08%
61166WAT8 MONSANTO CO 2.75% 07/15/2021 $206,627.82 204,000.00 Corporate (Investment Grade) USD 2.75000 2021-07-15 0.08%
41283LAK1 HARLEY DAVIDSON FINL SVCS INC FR 2.85% 01/15/2021 $130,491.46 130,000.00 Corporate (Investment Grade) USD 2.85000 2021-01-15 0.05%
* Holdings are subject to change.