GCAD holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

4.2%

#	Holding	Type	Weight	Value	Shares / par	Country
1	AINAlbany International Corp Class A	Equity	6.84%	$3.0M	40,093	US
2	MOG.AMoog Inc.	Equity	6.20%	$2.7M	6,389	US
3	BABoeing Company	Equity	5.20%	$2.3M	10,487	US
4	DCODucommun Incorporated	Equity	4.74%	$2.1M	11,167	US
5	HXLHexcel Corporation	Equity	4.57%	$2.0M	19,967	US
6	RTXRTX Corporation	Equity	4.14%	$1.8M	9,521	US
7	LHXL3Harris Technologies, Inc.	Equity	4.01%	$1.8M	6,031	US
8	LMTLockheed Martin Corp.	Equity	3.97%	$1.7M	3,407	US
9	MRCYMercury Systems Inc.	Equity	3.93%	$1.7M	14,024	US
10	TXTTextron, Inc.	Equity	3.87%	$1.7M	18,431	US
11	NOCNorthrop Grumman Corp.	Equity	3.48%	$1.5M	2,986	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	3.09%	$1.4M	1,360,000	US
13	CRCrane Company	Equity	3.06%	$1.3M	5,994	US
14	HWMHowmet Aerospace Inc.	Equity	2.61%	$1.1M	4,232	US
15	CWCurtiss-Wright Corp.	Equity	2.44%	$1.1M	1,409	US
16	GDGeneral Dynamics Corporation	Equity	2.39%	$1.0M	2,951	US
17	ATIATI Inc.	Equity	2.29%	$1.0M	5,079	US
18	ATROAstronics Corp	Equity	2.29%	$1.0M	12,315	US
19	WWDWoodward, Inc.	Equity	2.10%	$915K	2,151	US
20	TDGTransDigm Group Incorporated	Equity	2.03%	$888K	667	US
21	HONHoneywell International, Inc.	Equity	2.01%	$878K	3,920	US
22	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.98%	$867K	3,920	US
23	AIRAAR Corp.	Equity	1.67%	$731K	5,111	US
24	GEGE Aerospace	Equity	1.55%	$679K	1,816	US
25	CRSCarpenter Technology Corp	Equity	1.41%	$614K	995	US
26	RDWRedwire Corporation	Equity	1.40%	$610K	49,886	US
27	ECHOEchoStar Corporation	Equity	1.30%	$569K	5,603	US
28	HEIHEICO Corporation	Equity	1.29%	$563K	1,580	US
29	ISSCInnovative Solutions & Support	Equity	1.16%	$508K	28,219	US
30	CAECAE Inc. Common Shares	Equity	1.04%	$454K	18,123	CA
31	SAROStandardAero, Inc.	Equity	0.94%	$410K	13,693	US
32	DRSLeonardo DRS, Inc. Common Stock	Equity	0.88%	$386K	9,045	US
33	FLYFirefly Aerospace Inc. Common Stock	Equity	0.79%	$343K	11,666	US
34	MTU AERO ENGINES AG	Equity	0.77%	$336K	809	DE
35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	0.67%	$293K	295,000	US
36	HIIHuntington Ingalls Industries, Inc.	Equity	0.66%	$290K	1,036	US
37	RENK GROUP AG	Equity	0.65%	$283K	5,874	DE
38	SENIOR PLC	Equity	0.64%	$279K	73,130	GB
39	PKEPark Aerospace Corp. Common Stock	Equity	0.59%	$259K	6,783	US
40	ELBIT SYSTEMS LTD	Equity	0.55%	$242K	319	IL
41	LDOSLeidos Holdings, Inc.	Equity	0.46%	$202K	1,965	US
42	BWXTBWX Technologies, Inc.	Equity	0.46%	$201K	1,032	US
43	RHEINMETALL AG	Equity	0.46%	$199K	176	DE
44	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.45%	$198K	1,693	US
45	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.44%	$191K	3,824	US
46	YSSYork Space Systems Inc.	Equity	0.42%	$182K	7,404	US
47	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	0.41%	$179K	180,000	US
48	CDRECadre Holdings, Inc.	Equity	0.40%	$177K	6,203	US
49	AEROEDGE CO LTD	Equity	0.40%	$174K	15,672	JP
50	ATROAstronics Corp	Equity	0.38%	$168K	2,211	US
51	GHMGraham Corporation	Equity	0.17%	$73K	592	US
52	HOVRNew Horizon Aircraft Ltd. Class A Ordinary Share	Equity	0.15%	$66K	33,634	CA
53	HAWKHawkEye 360, Inc.	Equity	0.11%	$48K	2,352	US
54	KRMNKarman Holdings Inc.	Equity	0.02%	$8K	155	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	RTXRTX CORP	1.94%	4.14%	+168.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	4.21%	2.01%	−40.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATROASTRONICS CORP	2.33%	0.38%	−85.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRCRANE COMPANY	2.28%	3.06%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RENK GROUP AG	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES INC	3.60%	4.01%	+64.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ECHOECHOSTAR CORP	1.47%	1.30%	+26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GHMGRAHAM CORP	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HAWKHAWKEYE 360 INC	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOEchoStar Corp.	—	1.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CAECAE Inc	—	1.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HIIHuntington Ingalls Industries, Inc.	—	1.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Rheinmetall AG	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AINAlbany International Corp.	5.10%	5.94%	+20.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MTU Aero Engines AG	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Senior PLC	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SAROSTANDARDAERO INC	0.40%	1.00%	+198.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BWXTBWX Technologies Inc.	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AEROEDGE CO LTD	—	0.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	YSSYORK SPACE SYSTEMS INC	—	0.46%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TDGTRANSDIGM GROUP INC	1.85%	2.20%	+46.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.