Friday, May 20, 2022 5:26:21 PM EDT
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Sound Enhanced Fixed Income ETF | SDEF | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | SPAC and New Issue ETF | SPCX | Robo Global® Artificial Intelligence ETF | THNQ | Changebridge Capital Long/Short Equity ETF | CBLS | Vanguard Energy Index Fund ETF Shares | VDE | Armor US Equity Index ETF | ARMR | Euclid Capital Growth ETF | EUCG | Etho Climate Leadership U.S. ETF | ETHO | Nifty India Financials ETF | INDF |
Sector Allocation by Percent | Sectors % of Assets |
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 | Government | 6.45% | Government | 5.40% | Government Related | 1.05% | Municipal | 0.02% | Municipal Taxable | 0.02% | Corporate | 91.14% | Bank Loan | 0.14% | Convertible | 0.23% | Corporate Bond | 47.05% | Preferred Stock | 43.71% | Securitized | 0.48% | Agency Mortgage-Backed | 0.18% | Non-Agency Residential Mortgage-Backed | 0.04% | Commercial Mortgage-Backed | 0.04% | Asset-Backed | 0.22% | Cash & Equivalents | 1.58% | Cash & Equivalents | 1.58% | Derivative | 0.33% | Swap | 0.05% | Future/Forward | 0.27% |
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* represents an International company or one without a recognizable symbol.
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