Friday, May 27, 2022 11:26:42 AM EDT
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Impact Shares Affordable Housing MBS ETF | OWNS | iShares Core Total USD Bond Market ETF | IUSB | Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class | MVRXX | Vanguard Materials Index Fund ETF Shares | VAW | Global X Conscious Companies ETF | KRMA | ETFMG Travel Tech ETF | AWAY | Global X S&P 500® Risk Managed Income ETF | XRMI | AI Powered Equity ETF | AIEQ | BlueStar Israel Technology ETF | ITEQ | Vanguard Utilities Index Fund ETF Shares | VPU |
Sector Allocation by Percent | Sectors % of Assets |
---|
 | Securitized | 92.11% | Agency Mortgage-Backed | 92.11% | Cash & Equivalents | 7.89% | Cash & Equivalents | 7.89% |
|
Symbol |
Company |
Sector |
YTD Return (as of 05/26/2022) |
% of Assets |
MVRXX |
Morgan Stanley Instl Lqudty Govt Instl |
-- |
-- |
7.88% |
|
* Fnma Pass-Thru I 2% |
-- |
-- |
5.81% |
|
* Fnma Pass-Thru I 2.5% |
-- |
-- |
3.72% |
|
* Federal Home Loan Mortgage Corporation 3% |
-- |
-- |
3.32% |
|
* Fnma Pass-Thru I 3.5% |
-- |
-- |
3.26% |
|
* Federal Home Loan Mortgage Corporation 3% |
-- |
-- |
3.07% |
|
* Government National Mortgage Association 3% |
-- |
-- |
2.81% |
|
* Fnma Pass-Thru I 2% |
-- |
-- |
2.78% |
|
* Federal Home Loan Mortgage Corporation 2% |
-- |
-- |
2.68% |
|
* Fnma Pass-Thru I 3.5% |
-- |
-- |
2.52% |
* represents an International company or one without a recognizable symbol.
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