GIGL holdings
All 478 positions of Goldman Sachs Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
478
Top 10 weight
40.8%
Effective holdings
31.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.2%
Outside the US
15.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.8 years stated maturity, not duration
- Weighted average coupon
- 5.14%
- Maturing in 0-1y
- 4.0%
- Maturing in 1-3y
- 16.9%
- Maturing in 3-5y
- 20.8%
- Maturing in 5-10y
- 44.1%
- Maturing in 10-20y
- 9.3%
- Maturing in 20y+
- 3.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ICE CD CDXIG545 1.00 20Dec30 P2030-12 | Derivative | 20.94% | $50M | 49,543,444 | |
| 2 | ICE CD CDXIG547 1.00 20Dec31 P2031-12 | Derivative | 8.51% | $21M | 20,150,000 | |
| 3 | ICE CD CDXIG546 1.00 20Jun31 P2031-06 | Derivative | 4.28% | $10M | 10,130,000 | |
| 4 | FORD MOTOR CREDIT COMPANY2031-04 | Corporate Bond | 1.41% | $3.4M | 3,530,000 | US |
| 5 | BANK OF AMERICA CORPORATI2032-02 | Corporate Bond | 1.11% | $2.7M | 2,790,000 | US |
| 6 | BANK OF AMERICA CORPORATI2036-09 | Corporate Bond | 1.09% | $2.6M | 3,121,000 | US |
| 7 | BIG SKY FUNDING LLC2035-10 | Corporate Bond | 1.03% | $2.5M | 2,573,114 | US |
| 8 | SOLVENTUM CORPORATION2034-03 | Corporate Bond | 0.85% | $2.1M | 2,099,000 | US |
| 9 | CITIGROUP INC.2033-01 | Corporate Bond | 0.80% | $1.9M | 2,200,000 | US |
| 10 | BACARDI LIMITED2028-05 | Corporate Bond | 0.79% | $1.9M | 1,882,000 | BM |
| 11 | JPMORGAN CHASE & CO.2037-02 | Corporate Bond | 0.76% | $1.8M | 1,951,000 | US |
| 12 | EXPEDIA GROUP, INC.2035-02 | Corporate Bond | 0.72% | $1.7M | 1,827,000 | US |
| 13 | GENERAL MOTORS FINANCIAL2028-01 | Corporate Bond | 0.72% | $1.7M | 1,695,000 | US |
| 14 | AERCAP IRELAND CAPITAL DE2027-04 | Corporate Bond | 0.71% | $1.7M | 1,710,000 | IE |
| 15 | ORACLE CORPORATION2033-05 | Corporate Bond | 0.71% | $1.7M | 1,872,000 | US |
| 16 | USD MARGIN CURRENCY | Cash | 0.69% | $1.7M | 1,674,656 | |
| 17 | SALESFORCE, INC.2031-09 | Corporate Bond | 0.69% | $1.7M | 1,720,000 | US |
| 18 | SUMISHO AIR LEASE CORPORA2027-04 | Corporate Bond | 0.69% | $1.7M | 1,672,000 | US |
| 19 | CVS HEALTH CORPORATION2038-03 | Corporate Bond | 0.68% | $1.6M | 1,853,000 | US |
| 20 | HCA INC.2032-03 | Corporate Bond | 0.67% | $1.6M | 1,613,000 | US |
| 21 | BARCLAYS PLC2028-05 | Corporate Bond | 0.66% | $1.6M | 1,580,000 | GB |
| 22 | BANK OF AMERICA CORPORATI2031-04 | Corporate Bond | 0.66% | $1.6M | 1,725,000 | US |
| 23 | REVVITY, INC.2029-09 | Corporate Bond | 0.63% | $1.5M | 1,618,000 | US |
| 24 | HCA INC.2028-09 | Corporate Bond | 0.63% | $1.5M | 1,500,000 | US |
| 25 | TRUIST FINANCIAL CORPORAT2036-10 | Corporate Bond | 0.63% | $1.5M | 1,608,000 | US |
| 26 | MORGAN STANLEY PRIVATE BA2031-07 | Corporate Bond | 0.62% | $1.5M | 1,525,000 | US |
| 27 | CHOICE HOTELS INTERNATION2034-08 | Corporate Bond | 0.61% | $1.5M | 1,511,000 | US |
| 28 | SALESFORCE, INC.2036-03 | Corporate Bond | 0.59% | $1.4M | 1,484,000 | US |
| 29 | HYUNDAI CAPITAL AMERICA2028-03 | Corporate Bond | 0.58% | $1.4M | 1,397,000 | US |
| 30 | B.A.T. CAPITAL CORPORATIO2031-02 | Corporate Bond | 0.58% | $1.4M | 1,378,000 | GB |
| 31 | GENERAL MOTORS FINANCIAL2027-07 | Corporate Bond | 0.58% | $1.4M | 1,376,000 | US |
| 32 | FORD MOTOR CREDIT COMPANY2027-05 | Corporate Bond | 0.58% | $1.4M | 1,360,000 | US |
| 33 | MSCI INC.2033-08 | Corporate Bond | 0.57% | $1.4M | 1,611,000 | US |
| 34 | HCA INC.2030-09 | Corporate Bond | 0.57% | $1.4M | 1,462,000 | US |
| 35 | CAPITAL ONE FINANCIAL COR2036-01 | Corporate Bond | 0.56% | $1.4M | 1,377,000 | US |
| 36 | B.A.T. CAPITAL CORPORATIO2028-03 | Corporate Bond | 0.55% | $1.3M | 1,375,000 | GB |
| 37 | BROADCOM INC.2035-07 | Corporate Bond | 0.54% | $1.3M | 1,404,000 | US |
| 38 | IQVIA INC.2029-02 | Corporate Bond | 0.54% | $1.3M | 1,270,000 | US |
| 39 | B.A.T. INTERNATIONAL FINA2029-02 | Corporate Bond | 0.53% | $1.3M | 1,235,000 | GB |
| 40 | THE BOEING COMPANY2030-05 | Corporate Bond | 0.52% | $1.3M | 1,250,000 | US |
| 41 | GENERAL MOTORS FINANCIAL2027-08 | Corporate Bond | 0.52% | $1.3M | 1,275,000 | US |
| 42 | ALLY FINANCIAL INC.2029-05 | Corporate Bond | 0.52% | $1.3M | 1,220,000 | US |
| 43 | ROGERS COMMUNICATIONS INC2032-03 | Corporate Bond | 0.51% | $1.2M | 1,377,000 | CA |
| 44 | AERCAP IRELAND CAPITAL DE2033-01 | Corporate Bond | 0.51% | $1.2M | 1,300,000 | IE |
| 45 | AUTONATION, INC.2035-03 | Corporate Bond | 0.51% | $1.2M | 1,256,000 | US |
| 46 | DELTA AIR LINES, INC.2030-07 | Corporate Bond | 0.50% | $1.2M | 1,214,000 | US |
| 47 | M&T BANK CORPORATION2036-01 | Corporate Bond | 0.50% | $1.2M | 1,262,000 | US |
| 48 | HIGHWOODS REALTY LIMITED2034-02 | Corporate Bond | 0.49% | $1.2M | 1,100,000 | US |
| 49 | ORACLE CORPORATION2046-02 | Corporate Bond | 0.49% | $1.2M | 1,435,000 | US |
| 50 | M&T BANK CORPORATION2032-03 | Corporate Bond | 0.49% | $1.2M | 1,161,000 | US |
| 51 | ORACLE CORPORATION2036-02 | Corporate Bond | 0.47% | $1.1M | 1,315,000 | US |
| 52 | CVS HEALTH CORPORATION2035-09 | Corporate Bond | 0.47% | $1.1M | 1,173,000 | US |
| 53 | CONTINENTAL RESOURCES, IN2028-01 | Corporate Bond | 0.47% | $1.1M | 1,125,000 | US |
| 54 | GENERAL MOTORS FINANCIAL2030-07 | Corporate Bond | 0.47% | $1.1M | 1,115,000 | US |
| 55 | GXO LOGISTICS, INC.2034-05 | Corporate Bond | 0.46% | $1.1M | 1,070,000 | US |
| 56 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.46% | $1.1M | 1,075,000 | US |
| 57 | CITIZENS FINANCIAL GROUP,2031-03 | Corporate Bond | 0.45% | $1.1M | 1,104,000 | US |
| 58 | THE BOEING COMPANY2035-02 | Corporate Bond | 0.45% | $1.1M | 1,301,000 | US |
| 59 | VMWARE LLC2028-08 | Corporate Bond | 0.45% | $1.1M | 1,150,000 | US |
| 60 | MORGAN STANLEY2035-01 | Corporate Bond | 0.45% | $1.1M | 1,102,000 | US |
| 61 | REGIONS FINANCIAL CORPORA2030-06 | Corporate Bond | 0.44% | $1.1M | 1,045,000 | US |
| 62 | BRITISH TELECOMMUNICATION2030-12 | Corporate Bond | 0.44% | $1.1M | 908,000 | GB |
| 63 | SOLVENTUM CORPORATION2029-03 | Corporate Bond | 0.44% | $1.1M | 1,047,000 | US |
| 64 | PAYCHEX, INC.2030-04 | Corporate Bond | 0.43% | $1.0M | 1,052,000 | US |
| 65 | NEWS CORPORATION2029-05 | Corporate Bond | 0.42% | $1.0M | 1,042,000 | US |
| 66 | AUTONATION, INC.2030-06 | Corporate Bond | 0.42% | $1.0M | 1,026,000 | US |
| 67 | CARNIVAL CORPORATION LTD.2033-02 | Corporate Bond | 0.42% | $1.0M | 1,020,000 | US |
| 68 | MASTEC, INC.2029-06 | Corporate Bond | 0.41% | $984K | 961,000 | US |
| 69 | MAPLE PARENT HOLDINGS COR2036-03 | Corporate Bond | 0.41% | $980K | 1,020,000 | US |
| 70 | CVS HEALTH CORPORATION2034-06 | Corporate Bond | 0.40% | $967K | 960,000 | US |
| 71 | APPLOVIN CORPORATION2034-12 | Corporate Bond | 0.40% | $963K | 989,000 | US |
| 72 | SUMISHO AIR LEASE CORPORA2031-03 | Corporate Bond | 0.40% | $961K | 997,000 | US |
| 73 | SUMISHO AIR LEASE CORPORA2027-12 | Corporate Bond | 0.39% | $951K | 927,000 | US |
| 74 | GENERAL MOTORS FINANCIAL2030-04 | Corporate Bond | 0.39% | $947K | 939,000 | US |
| 75 | MARS, INCORPORATED2055-05 | Corporate Bond | 0.39% | $947K | 1,001,000 | US |
| 76 | REGAL REXNORD CORPORATION2028-04 | Corporate Bond | 0.39% | $946K | 937,000 | US |
| 77 | COUSINS PROPERTIES LP2033-03 | Corporate Bond | 0.39% | $944K | 1,005,000 | US |
| 78 | HOST HOTELS & RESORTS, L.2028-12 | Corporate Bond | 0.38% | $917K | 925,000 | US |
| 79 | ROYAL CARIBBEAN CRUISES L2036-01 | Corporate Bond | 0.37% | $900K | 948,000 | US |
| 80 | ESSEX PORTFOLIO, L.P.2030-01 | Corporate Bond | 0.37% | $898K | 964,000 | US |
| 81 | UBER TECHNOLOGIES, INC.2034-09 | Corporate Bond | 0.37% | $894K | 959,000 | US |
| 82 | ALLY FINANCIAL INC.2029-06 | Corporate Bond | 0.37% | $888K | 851,000 | US |
| 83 | PENSKE TRUCK LEASING CO.,2027-11 | Corporate Bond | 0.37% | $887K | 860,000 | US |
| 84 | JPMORGAN CHASE & CO.2036-07 | Corporate Bond | 0.36% | $877K | 900,000 | US |
| 85 | HUNTINGTON BANCSHARES INC2035-02 | Corporate Bond | 0.36% | $870K | 884,000 | US |
| 86 | JPMORGAN CHASE & CO.2041-07 | Corporate Bond | 0.35% | $853K | 875,000 | US |
| 87 | APPLOVIN CORPORATION2031-12 | Corporate Bond | 0.35% | $835K | 836,000 | US |
| 88 | THE BOEING COMPANY2038-03 | Corporate Bond | 0.34% | $811K | 1,025,000 | US |
| 89 | BANCO SANTANDER, S.A.2030-01 | Corporate Bond | 0.34% | $809K | 800,000 | ES |
| 90 | ESAB CORPORATION2029-04 | Corporate Bond | 0.33% | $805K | 804,000 | US |
| 91 | DOLLAR GENERAL CORPORATIO2033-07 | Corporate Bond | 0.33% | $805K | 812,000 | US |
| 92 | JPMORGAN CHASE & CO.2036-10 | Corporate Bond | 0.33% | $803K | 852,000 | US |
| 93 | BANK OF AMERICA CORPORATI2037-02 | Corporate Bond | 0.33% | $797K | 850,000 | US |
| 94 | VISTRA OPERATIONS COMPANY2035-10 | Corporate Bond | 0.33% | $790K | 850,000 | US |
| 95 | OCCIDENTAL PETROLEUM CORP2036-09 | Corporate Bond | 0.33% | $788K | 765,000 | US |
| 96 | BARCLAYS PLC2036-02 | Corporate Bond | 0.32% | $779K | 800,000 | GB |
| 97 | CHOICE HOTELS INTERNATION2031-01 | Corporate Bond | 0.32% | $775K | 836,000 | US |
| 98 | COUSINS PROPERTIES LP2034-10 | Corporate Bond | 0.32% | $774K | 790,000 | US |
| 99 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.32% | $771K | 749,000 | US |
| 100 | AUGUSTA SPINCO CORP2033-03 | Corporate Bond | 0.32% | $769K | 800,000 | US |
| 101 | ARES LOAN FUNDING VIII LT2038-01 | Corporate Bond | 0.32% | $760K | 750,000 | US |
| 102 | SYNOPSYS, INC.2030-04 | Corporate Bond | 0.31% | $759K | 774,000 | US |
| 103 | THE CIGNA GROUP2048-12 | Corporate Bond | 0.31% | $756K | 906,000 | US |
| 104 | AVOLON HOLDINGS FUNDING L2032-10 | Corporate Bond | 0.31% | $753K | 800,000 | IE |
| 105 | FORD MOTOR CREDIT COMPANY2033-08 | Corporate Bond | 0.31% | $750K | 765,000 | US |
| 106 | BIRCH GROVE CLO 15 LTD.2039-01 | MBS/ABS | 0.31% | $749K | 740,000 | US |
| 107 | KIOXIA HOLDINGS CORPORATI2033-07 | Corporate Bond | 0.31% | $749K | 732,000 | JP |
| 108 | STATE STREET CORPORATION | Corporate Bond | 0.31% | $746K | 755,000 | US |
| 109 | TRUIST FINANCIAL CORPORAT2035-01 | Corporate Bond | 0.31% | $745K | 751,000 | US |
| 110 | PERU (REPUBLIC OF)2036-03 | Corporate Bond | 0.31% | $742K | 773,000 | PE |
| 111 | ALTRIA GROUP, INC.2029-02 | Corporate Bond | 0.30% | $729K | 731,000 | US |
| 112 | PENSKE TRUCK LEASING CO.,2029-07 | Corporate Bond | 0.30% | $727K | 721,000 | US |
| 113 | VISTRA OPERATIONS COMPANY2036-04 | Corporate Bond | 0.30% | $721K | 740,000 | US |
| 114 | THE BOEING COMPANY2034-05 | Corporate Bond | 0.30% | $721K | 675,000 | US |
| 115 | EXPERIAN FINANCE US INC2036-08 | Corporate Bond | 0.30% | $717K | 755,000 | US |
| 116 | GLENCORE FUNDING LLC2031-04 | Corporate Bond | 0.30% | $714K | 795,000 | CH |
| 117 | COREBRIDGE FINANCIAL, INC2036-08 | Corporate Bond | 0.29% | $709K | 725,000 | US |
| 118 | JDE PEET'S N.V.2031-09 | Corporate Bond | 0.29% | $705K | 835,000 | NL |
| 119 | ESSENTIAL PROPERTIES, L.P2035-12 | Corporate Bond | 0.29% | $703K | 737,000 | US |
| 120 | CHARTER COMMUNICATIONS OP2028-02 | Corporate Bond | 0.29% | $703K | 720,000 | US |
| 121 | CBRE SERVICES, INC.2029-04 | Corporate Bond | 0.29% | $698K | 695,000 | US |
| 122 | THE BOEING COMPANY2030-02 | Corporate Bond | 0.29% | $696K | 750,000 | US |
| 123 | UBS GROUP AG2036-05 | Corporate Bond | 0.29% | $694K | 705,000 | CH |
| 124 | REPUBLIC OF POLAND2034-09 | Corporate Bond | 0.29% | $693K | 725,000 | PL |
| 125 | HUNGARY2035-09 | Corporate Bond | 0.28% | $682K | 685,000 | HU |
| 126 | EXPEDIA GROUP, INC.2036-04 | Corporate Bond | 0.28% | $676K | 720,000 | US |
| 127 | INVITATION HOMES OPERATIN2028-11 | Corporate Bond | 0.28% | $669K | 705,000 | US |
| 128 | ROMANIA, (GOVERNMENT OF)2031-02 | Corporate Bond | 0.28% | $668K | 760,000 | |
| 129 | ORACLE CORPORATION2032-02 | Corporate Bond | 0.27% | $659K | 722,000 | US |
| 130 | QTS FAYETTEVILLE I DC1-2,2036-04 | Corporate Bond | 0.27% | $658K | 755,000 | US |
| 131 | COMMERCIAL METALS COMPANY2033-11 | Corporate Bond | 0.27% | $657K | 670,000 | US |
| 132 | M&T BANK CORPORATION2031-07 | Corporate Bond | 0.27% | $652K | 655,000 | US |
| 133 | MORGAN STANLEY2034-04 | Corporate Bond | 0.27% | $642K | 650,000 | US |
| 134 | KIOXIA HOLDINGS CORPORATI2030-07 | Corporate Bond | 0.27% | $640K | 628,000 | JP |
| 135 | FIDELITY NATIONAL INFORMA2031-03 | Corporate Bond | 0.27% | $640K | 665,000 | US |
| 136 | AGCO CORPORATION2034-03 | Corporate Bond | 0.27% | $639K | 650,000 | US |
| 137 | HYUNDAI CAPITAL AMERICA2031-01 | Corporate Bond | 0.26% | $634K | 655,000 | US |
| 138 | PARAMOUNT SKYDANCE CORPOR2033-10 | Corporate Bond | 0.26% | $630K | 650,000 | US |
| 139 | FIRST HORIZON CORPORATION2031-03 | Corporate Bond | 0.26% | $626K | 632,000 | US |
| 140 | MARS, INCORPORATED2032-03 | Corporate Bond | 0.26% | $622K | 635,000 | US |
| 141 | HUNTINGTON BANCSHARES INC2039-11 | Corporate Bond | 0.26% | $619K | 621,000 | US |
| 142 | CARDINAL HEALTH, INC.2029-11 | Corporate Bond | 0.25% | $609K | 603,000 | US |
| 143 | KILROY REALTY, L.P.2036-01 | Corporate Bond | 0.25% | $608K | 626,000 | US |
| 144 | PINNACLE FINANCIAL PARTNE2032-05 | Corporate Bond | 0.25% | $603K | 607,000 | US |
| 145 | HYATT HOTELS CORPORATION2035-12 | Corporate Bond | 0.25% | $602K | 626,000 | US |
| 146 | DOLLAR GENERAL CORPORATIO2030-04 | Corporate Bond | 0.25% | $600K | 641,000 | US |
| 147 | UNITED MEXICAN STATES2044-03 | Corporate Bond | 0.25% | $595K | 792,000 | MX |
| 148 | AGREE LIMITED PARTNERSHIP2034-06 | Corporate Bond | 0.25% | $592K | 595,000 | US |
| 149 | WELLS FARGO & COMPANY2028-05 | Corporate Bond | 0.24% | $584K | 580,000 | US |
| 150 | MEDLINE BORROWER, LP2029-04 | Corporate Bond | 0.24% | $583K | 577,000 | US |
| 151 | REYNOLDS AMERICAN INC2035-08 | Corporate Bond | 0.24% | $583K | 588,000 | US |
| 152 | MARRIOTT INTERNATIONAL, I2037-04 | Corporate Bond | 0.24% | $582K | 615,000 | US |
| 153 | CAPITAL ONE FINANCIAL COR2035-07 | Corporate Bond | 0.24% | $578K | 585,000 | US |
| 154 | KROGER CO. (THE)2034-09 | Corporate Bond | 0.24% | $568K | 600,000 | US |
| 155 | HOST HOTELS & RESORTS, L.2032-06 | Corporate Bond | 0.24% | $567K | 563,000 | US |
| 156 | AON NORTH AMERICA, INC.2031-09 | Corporate Bond | 0.23% | $565K | 565,000 | US |
| 157 | CARDINAL HEALTH, INC.2034-02 | Corporate Bond | 0.23% | $565K | 574,000 | US |
| 158 | BANK OF AMERICA CORPORATI2033-04 | Corporate Bond | 0.23% | $564K | 586,000 | US |
| 159 | VISTRA OPERATIONS COMPANY2029-07 | Corporate Bond | 0.23% | $560K | 575,000 | US |
| 160 | ALTRIA GROUP, INC.2035-08 | Corporate Bond | 0.23% | $552K | 574,000 | US |
| 161 | ROYALTY PHARMA PLC2034-09 | Corporate Bond | 0.23% | $551K | 566,000 | US |
| 162 | UNITED STATES DEPARTMENT2056-08 | Treasury | 0.23% | $550K | 570,000 | US |
| 163 | HEXCEL CORPORATION2035-02 | Corporate Bond | 0.23% | $548K | 555,000 | US |
| 164 | SUMISHO AIR LEASE CORPORA2036-03 | Corporate Bond | 0.23% | $548K | 580,000 | US |
| 165 | THE BOEING COMPANY2028-11 | Corporate Bond | 0.22% | $541K | 551,000 | US |
| 166 | COUSINS PROPERTIES LP2032-02 | Corporate Bond | 0.22% | $535K | 545,000 | US |
| 167 | THE BOEING COMPANY2040-02 | Corporate Bond | 0.22% | $534K | 548,000 | US |
| 168 | COUSINS PROPERTIES LP2030-07 | Corporate Bond | 0.22% | $532K | 534,000 | US |
| 169 | GENERAL MOTORS FINANCIAL2028-01 | Corporate Bond | 0.22% | $529K | 531,000 | US |
| 170 | AVOLON HOLDINGS FUNDING L2027-02 | Corporate Bond | 0.22% | $526K | 525,000 | |
| 171 | UNITED MEXICAN STATES2036-05 | Corporate Bond | 0.22% | $524K | 540,000 | MX |
| 172 | BEACON POINT DC LLC2042-11 | Corporate Bond | 0.22% | $520K | 554,000 | US |
| 173 | EXTRA SPACE STORAGE LP2033-01 | Corporate Bond | 0.21% | $514K | 534,000 | US |
| 174 | PAYCHEX, INC.2032-04 | Corporate Bond | 0.21% | $514K | 526,000 | US |
| 175 | GENERAL MOTORS COMPANY2027-10 | Corporate Bond | 0.21% | $508K | 500,000 | US |
| 176 | ENERGY TRANSFER LP2045-03 | Corporate Bond | 0.21% | $506K | 596,000 | US |
| 177 | MORGAN STANLEY2032-01 | Corporate Bond | 0.21% | $505K | 525,000 | US |
| 178 | B.A.T. CAPITAL CORPORATIO2035-08 | Corporate Bond | 0.21% | $503K | 510,000 | GB |
| 179 | T-MOBILE USA, INC.2033-12 | Corporate Bond | 0.21% | $502K | 472,000 | US |
| 180 | ING GROEP N.V.2030-03 | Corporate Bond | 0.21% | $501K | 500,000 | NL |
| 181 | MORGAN STANLEY2029-07 | Corporate Bond | 0.21% | $499K | 492,000 | US |
| 182 | GLP CAPITAL, L.P.2033-12 | Corporate Bond | 0.21% | $496K | 483,000 | US |
| 183 | MORGAN STANLEY2036-09 | Corporate Bond | 0.21% | $496K | 591,000 | US |
| 184 | BOOKING HOLDINGS INC.2036-05 | Corporate Bond | 0.20% | $492K | 505,000 | US |
| 185 | CITIZENS FINANCIAL GROUP,2030-01 | Corporate Bond | 0.20% | $491K | 482,000 | US |
| 186 | VALE OVERSEAS LIMITED2054-06 | Corporate Bond | 0.20% | $487K | 495,000 | BR |
| 187 | GOVERNMENT OF THE REPUBLI2041-05 | Corporate Bond | 0.20% | $487K | 670,000 | CL |
| 188 | CARNIVAL CORPORATION LTD.2031-06 | Corporate Bond | 0.20% | $484K | 485,000 | US |
| 189 | BANK OF AMERICA CORPORATI2031-07 | Corporate Bond | 0.20% | $482K | 550,000 | US |
| 190 | MSCI INC.2031-11 | Corporate Bond | 0.20% | $482K | 528,000 | US |
| 191 | ORACLE CORPORATION2054-09 | Corporate Bond | 0.20% | $480K | 726,000 | US |
| 192 | ALEXANDRIA REAL ESTATE EQ2057-02 | Corporate Bond | 0.20% | $477K | 490,000 | US |
| 193 | OCCIDENTAL PETROLEUM CORP2030-07 | Corporate Bond | 0.20% | $475K | 425,000 | US |
| 194 | AT&T INC2046-05 | Corporate Bond | 0.20% | $472K | 595,000 | US |
| 195 | NNN REIT, INC.2033-10 | Corporate Bond | 0.19% | $466K | 475,000 | US |
| 196 | MORGAN STANLEY2028-04 | Corporate Bond | 0.19% | $466K | 464,000 | US |
| 197 | MSCI INC.2029-11 | Corporate Bond | 0.19% | $463K | 480,000 | US |
| 198 | UNITEDHEALTH GROUP INCORP2063-02 | Corporate Bond | 0.19% | $462K | 485,000 | US |
| 199 | QXO BUILDING PRODUCTS, IN2031-07 | Corporate Bond | 0.19% | $461K | 465,000 | US |
| 200 | JPMORGAN CHASE & CO.2036-04 | Corporate Bond | 0.19% | $456K | 455,000 | US |
| 201 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.19% | $456K | 460,000 | US |
| 202 | AMERICAN HOMES 4 RENT, L.2031-07 | Corporate Bond | 0.19% | $454K | 525,000 | US |
| 203 | B.A.T. CAPITAL CORPORATIO2033-03 | Corporate Bond | 0.19% | $447K | 475,000 | GB |
| 204 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.18% | $445K | 450,000 | US |
| 205 | SYNOPSYS, INC.2032-04 | Corporate Bond | 0.18% | $443K | 458,000 | US |
| 206 | LAS VEGAS SANDS CORP.2033-05 | Corporate Bond | 0.18% | $441K | 450,000 | US |
| 207 | MSCI INC.2031-02 | Corporate Bond | 0.18% | $440K | 470,000 | US |
| 208 | AVIATION CAPITAL GROUP LL2029-07 | Corporate Bond | 0.18% | $437K | 435,000 | US |
| 209 | BANK OF NEW YORK MELLON C | Corporate Bond | 0.18% | $437K | 435,000 | US |
| 210 | FERGUSON ENTERPRISES INC2031-03 | Corporate Bond | 0.18% | $436K | 455,000 | US |
| 211 | TYCO ELECTRONICS GROUP S.2031-02 | Corporate Bond | 0.18% | $432K | 445,000 | CH |
| 212 | USD CCP MARGIN CURRENCY | Cash | 0.18% | $428K | 428,463 | |
| 213 | J. M. SMUCKER COMPANY (TH2033-11 | Corporate Bond | 0.18% | $423K | 402,000 | US |
| 214 | UNITED MEXICAN STATES2035-09 | Corporate Bond | 0.18% | $422K | 455,000 | MX |
| 215 | NETAPP, INC.2032-03 | Corporate Bond | 0.17% | $421K | 426,000 | US |
| 216 | HSBC HOLDINGS PLC | Corporate Bond | 0.17% | $419K | 425,000 | GB |
| 217 | UNITED MEXICAN STATES2040-01 | Corporate Bond | 0.17% | $415K | 450,000 | MX |
| 218 | OCP SA2036-03 | Corporate Bond | 0.17% | $415K | 420,000 | MA |
| 219 | 7-ELEVEN, INC.2031-02 | Corporate Bond | 0.17% | $412K | 482,000 | JP |
| 220 | THE BOEING COMPANY2040-05 | Corporate Bond | 0.17% | $409K | 417,000 | US |
| 221 | AMERICAN AIRLINES 2025-12039-11 | MBS/ABS | 0.17% | $401K | 422,000 | US |
| 222 | REGAL REXNORD CORPORATION2030-02 | Corporate Bond | 0.17% | $401K | 390,000 | US |
| 223 | HUNTINGTON BANCSHARES INC2031-01 | Corporate Bond | 0.17% | $400K | 400,000 | US |
| 224 | CITIGROUP INC.2033-11 | Corporate Bond | 0.17% | $400K | 383,000 | US |
| 225 | ONEOK, L.L.C.2028-07 | Corporate Bond | 0.16% | $394K | 394,000 | US |
| 226 | TIME WARNER CABLE LLC2040-11 | Corporate Bond | 0.16% | $393K | 478,000 | US |
| 227 | MARRIOTT INTERNATIONAL, I2031-04 | Corporate Bond | 0.16% | $391K | 438,000 | US |
| 228 | JPMORGAN CHASE & CO.2038-05 | Corporate Bond | 0.16% | $390K | 367,000 | US |
| 229 | HOWMET AEROSPACE INC.2031-10 | Corporate Bond | 0.16% | $389K | 400,000 | US |
| 230 | DTE ENERGY COMPANY2028-06 | Corporate Bond | 0.16% | $388K | 383,000 | US |
| 231 | SKYWORKS SOLUTIONS, INC.2036-08 | Corporate Bond | 0.16% | $388K | 400,000 | US |
| 232 | GFL ENVIRONMENTAL HOLDING2031-07 | Corporate Bond | 0.16% | $387K | 395,000 | CA |
| 233 | MEXICO GOVERNMENT INTERNA2037-08 | Corporate Bond | 0.16% | $385K | 400,000 | MX |
| 234 | ROYAL CARIBBEAN CRUISES L2032-03 | Corporate Bond | 0.16% | $381K | 380,000 | US |
| 235 | AERCAP IRELAND CAPITAL DE2031-12 | Corporate Bond | 0.16% | $379K | 380,000 | IE |
| 236 | JPMORGAN CHASE & CO.2038-07 | Corporate Bond | 0.16% | $379K | 452,000 | US |
| 237 | FAIR ISAAC CORPORATION2033-05 | Corporate Bond | 0.16% | $378K | 398,000 | US |
| 238 | TRUIST FINANCIAL CORPORAT2031-05 | Corporate Bond | 0.16% | $376K | 375,000 | US |
| 239 | CITIGROUP INC.2030-11 | Corporate Bond | 0.15% | $370K | 394,000 | US |
| 240 | PACIFIC GAS AND ELECTRIC2036-11 | Corporate Bond | 0.15% | $363K | 375,000 | US |
| 241 | ORACLE CORPORATION2047-11 | Corporate Bond | 0.15% | $362K | 625,000 | US |
| 242 | NXP B.V.2032-02 | Corporate Bond | 0.15% | $361K | 421,000 | US |
| 243 | JPMORGAN CHASE & CO.2032-01 | Corporate Bond | 0.15% | $360K | 375,000 | US |
| 244 | ROYAL CARIBBEAN CRUISES L2034-01 | Corporate Bond | 0.15% | $360K | 370,000 | US |
| 245 | ARTHUR J. GALLAGHER & CO.2035-02 | Corporate Bond | 0.15% | $355K | 374,000 | US |
| 246 | ROBLOX CORPORATION2030-05 | Corporate Bond | 0.15% | $354K | 375,000 | US |
| 247 | THE CIGNA GROUP2050-03 | Corporate Bond | 0.15% | $354K | 543,000 | US |
| 248 | PENSKE TRUCK LEASING CO.,2027-07 | Corporate Bond | 0.15% | $353K | 350,000 | |
| 249 | MORGAN STANLEY2030-04 | Corporate Bond | 0.15% | $351K | 350,000 | US |
| 250 | GXO LOGISTICS, INC.2031-07 | Corporate Bond | 0.15% | $350K | 400,000 | US |
| 251 | GRIFFON CORPORATION2034-10 | Corporate Bond | 0.15% | $350K | 360,000 | US |
| 252 | PHILLIPS EDISON GROCERY C2034-07 | Corporate Bond | 0.14% | $349K | 350,000 | US |
| 253 | PACIFIC GAS AND ELECTRIC2032-02 | Corporate Bond | 0.14% | $347K | 355,000 | US |
| 254 | KIMBERLY-CLARK CORPORATIO2036-10 | Corporate Bond | 0.14% | $344K | 345,000 | US |
| 255 | MORGAN STANLEY2038-01 | Corporate Bond | 0.14% | $344K | 345,000 | US |
| 256 | THE BOEING COMPANY2054-05 | Corporate Bond | 0.14% | $343K | 320,000 | US |
| 257 | MITSUBISHI UFJ FINANCIAL2034-09 | Corporate Bond | 0.14% | $340K | 345,000 | JP |
| 258 | VIKING CRUISES, LTD.2033-10 | Corporate Bond | 0.14% | $340K | 355,000 | US |
| 259 | NXP B.V.2032-08 | Corporate Bond | 0.14% | $338K | 354,000 | NL |
| 260 | NXP B.V.2033-01 | Corporate Bond | 0.14% | $337K | 350,000 | US |
| 261 | INTESA SANPAOLO S.P.A.2032-06 | Corporate Bond | 0.14% | $333K | 340,000 | IT |
| 262 | REPUBLIC OF POLAND2054-03 | Corporate Bond | 0.14% | $332K | 385,000 | PL |
| 263 | FIFTH THIRD BANCORP2037-01 | Corporate Bond | 0.14% | $330K | 353,000 | US |
| 264 | STELLANTIS FINANCE US INC2036-09 | Corporate Bond | 0.14% | $326K | 335,000 | US |
| 265 | AMNEAL PHARMACEUTICALS LL2032-08 | Corporate Bond | 0.13% | $322K | 313,000 | US |
| 266 | UNITEDHEALTH GROUP INCORP2041-05 | Corporate Bond | 0.13% | $322K | 446,000 | US |
| 267 | TRUIST FINANCIAL CORPORAT2028-06 | Corporate Bond | 0.13% | $321K | 318,000 | US |
| 268 | THE CAMPBELL'S COMPANY2035-03 | Corporate Bond | 0.13% | $320K | 363,000 | US |
| 269 | BARCLAYS PLC2029-11 | Corporate Bond | 0.13% | $319K | 320,000 | GB |
| 270 | UBS GROUP AG2032-05 | Corporate Bond | 0.13% | $316K | 350,000 | CH |
| 271 | AIRCASTLE LTD / AIRCASTLE2030-03 | Corporate Bond | 0.13% | $315K | 320,000 | US |
| 272 | TRANSDIGM INC.2035-01 | Corporate Bond | 0.13% | $315K | 315,000 | US |
| 273 | HYATT HOTELS CORPORATION2034-06 | Corporate Bond | 0.13% | $315K | 322,000 | US |
| 274 | REPUBLIC OF INDONESIA2036-05 | Corporate Bond | 0.13% | $314K | 320,000 | ID |
| 275 | HEALTHPEAK OP, LLC2035-02 | Corporate Bond | 0.13% | $314K | 325,000 | US |
| 276 | WELLS FARGO & COMPANY2036-09 | Corporate Bond | 0.13% | $313K | 337,000 | US |
| 277 | BANK OF AMERICA CORPORATI2032-03 | Corporate Bond | 0.13% | $309K | 350,000 | US |
| 278 | EXTRA SPACE STORAGE LP2031-06 | Corporate Bond | 0.13% | $308K | 350,000 | US |
| 279 | DELL INTERNATIONAL L.L.C.2033-09 | Corporate Bond | 0.13% | $308K | 315,000 | US |
| 280 | MACQUARIE GROUP LIMITED2028-11 | Corporate Bond | 0.13% | $304K | 305,000 | AU |
| 281 | SYSCO HOLDINGS CORP/ SYSC2033-10 | Corporate Bond | 0.13% | $304K | 305,000 | US |
| 282 | CONTINENTAL RESOURCES, IN2031-01 | Corporate Bond | 0.13% | $302K | 300,000 | US |
| 283 | CITIGROUP INC.2039-09 | Corporate Bond | 0.13% | $302K | 320,000 | US |
| 284 | BACARDI LIMITED2043-06 | Corporate Bond | 0.12% | $300K | 315,000 | BM |
| 285 | T-MOBILE USA, INC.2033-07 | Corporate Bond | 0.12% | $299K | 311,000 | US |
| 286 | PACIFIC GAS AND ELECTRIC2034-05 | Corporate Bond | 0.12% | $299K | 300,000 | US |
| 287 | PACIFIC GAS AND ELECTRIC2036-05 | Corporate Bond | 0.12% | $299K | 315,000 | US |
| 288 | CARDINAL HEALTH INC.2034-11 | Corporate Bond | 0.12% | $297K | 300,000 | US |
| 289 | SMITH & NEPHEW PLC2036-09 | Corporate Bond | 0.12% | $293K | 300,000 | GB |
| 290 | AVIATION CAPITAL GROUP LL2033-01 | Corporate Bond | 0.12% | $293K | 310,000 | US |
| 291 | BANK OF AMERICA CORPORATI2032-10 | Corporate Bond | 0.12% | $293K | 340,000 | US |
| 292 | MARS, INCORPORATED2030-03 | Corporate Bond | 0.12% | $291K | 295,000 | US |
| 293 | AERCAP IRELAND CAPITAL DE2028-10 | Corporate Bond | 0.12% | $290K | 300,000 | IE |
| 294 | VALVOLINE INC.2034-08 | Corporate Bond | 0.12% | $281K | 290,000 | US |
| 295 | IRON MOUNTAIN INCORPORATE2035-01 | Corporate Bond | 0.12% | $278K | 285,000 | US |
| 296 | MORGAN STANLEY2035-04 | Corporate Bond | 0.11% | $276K | 280,000 | US |
| 297 | SALESFORCE, INC.2056-03 | Corporate Bond | 0.11% | $275K | 290,000 | US |
| 298 | NEXTERA ENERGY CAPITAL HO2028-06 | Corporate Bond | 0.11% | $275K | 288,000 | US |
| 299 | KEYSIGHT TECHNOLOGIES, IN2030-07 | Corporate Bond | 0.11% | $274K | 273,000 | US |
| 300 | SV RNO PROPERTY OWNER 1 L2031-03 | Corporate Bond | 0.11% | $274K | 310,000 | US |
| 301 | AMERICAN AIRLINES 2025-12036-05 | MBS/ABS | 0.11% | $273K | 280,000 | US |
| 302 | UNITED MEXICAN STATES2038-02 | Corporate Bond | 0.11% | $272K | 290,000 | MX |
| 303 | ALTAGAS SERVICES US INC2031-10 | Corporate Bond | 0.11% | $264K | 265,000 | CA |
| 304 | O'REILLY AUTOMOTIVE, INC.2036-03 | Corporate Bond | 0.11% | $263K | 280,000 | US |
| 305 | KINDER MORGAN ENERGY PART2040-09 | Corporate Bond | 0.11% | $263K | 255,000 | US |
| 306 | DELTA AIR LINES, INC.2028-07 | Corporate Bond | 0.11% | $262K | 260,000 | US |
| 307 | GLENCORE FINANCE (CANADA)2042-10 | Corporate Bond | 0.11% | $259K | 275,000 | CH |
| 308 | DIAMONDBACK ENERGY, INC.2033-03 | Corporate Bond | 0.11% | $258K | 250,000 | US |
| 309 | VALE CANADA LIMITED2032-09 | Corporate Bond | 0.11% | $257K | 245,000 | BR |
| 310 | BIG SKY FUNDING LLC2035-10 | Other | 0.11% | $256K | 263,820 | US |
| 311 | INSTALLED BUILDING PRODUC2034-02 | Corporate Bond | 0.10% | $253K | 265,000 | US |
| 312 | BPCE2028-09 | Corporate Bond | 0.10% | $252K | 255,000 | FR |
| 313 | QNITY ELECTRONICS, INC.2033-08 | Corporate Bond | 0.10% | $252K | 255,000 | US |
| 314 | STEEL DYNAMICS INC.2027-10 | Corporate Bond | 0.10% | $252K | 260,000 | US |
| 315 | PACIFIC GAS AND ELECTRIC2036-08 | Corporate Bond | 0.10% | $251K | 265,000 | US |
| 316 | HOFFMAN SCHROFF HOLDINGS,2036-09 | Corporate Bond | 0.10% | $251K | 255,000 | US |
| 317 | CAPITAL ONE FINANCIAL COR2030-07 | Corporate Bond | 0.10% | $249K | 248,000 | US |
| 318 | THE BOEING COMPANY2048-11 | Corporate Bond | 0.10% | $248K | 350,000 | US |
| 319 | GLOBAL INFRASTRUCTURE SOL2034-07 | Corporate Bond | 0.10% | $246K | 250,000 | US |
| 320 | OCP SA2034-05 | Corporate Bond | 0.10% | $246K | 240,000 | MA |
| 321 | BARCLAYS PLC2030-09 | Corporate Bond | 0.10% | $246K | 250,000 | GB |
| 322 | UBER TECHNOLOGIES, INC.2029-08 | Corporate Bond | 0.10% | $246K | 250,000 | US |
| 323 | SYSCO HOLDINGS CORP/ SYSC2056-10 | Corporate Bond | 0.10% | $245K | 245,000 | US |
| 324 | GENERAL MOTORS FINANCIAL2033-01 | Corporate Bond | 0.10% | $243K | 235,000 | US |
| 325 | ELECTRONIC ARTS INC.2051-02 | Corporate Bond | 0.10% | $242K | 290,000 | US |
| 326 | MACQUARIE AIRFINANCE HOLD2028-03 | Corporate Bond | 0.10% | $237K | 238,000 | GB |
| 327 | APPLOVIN CORPORATION2029-12 | Corporate Bond | 0.10% | $237K | 236,000 | US |
| 328 | AGREE LIMITED PARTNERSHIP2032-10 | Corporate Bond | 0.10% | $237K | 250,000 | US |
| 329 | INTEL CORPORATION2031-08 | Corporate Bond | 0.10% | $234K | 276,000 | US |
| 330 | B.A.T. CAPITAL CORPORATIO2032-03 | Corporate Bond | 0.09% | $226K | 235,000 | GB |
| 331 | MARATHON PETROLEUM CORPOR2028-04 | Corporate Bond | 0.09% | $226K | 230,000 | US |
| 332 | GENERAL MOTORS FINANCIAL2034-09 | Corporate Bond | 0.09% | $226K | 236,000 | US |
| 333 | WELLS FARGO & COMPANY | Corporate Bond | 0.09% | $223K | 230,000 | US |
| 334 | CONSTELLATION BRANDS, INC2030-05 | Corporate Bond | 0.09% | $221K | 221,000 | US |
| 335 | EIDP, INC.2036-08 | Corporate Bond | 0.09% | $219K | 225,000 | US |
| 336 | ARES CAPITAL CORPORATION2030-01 | Corporate Bond | 0.09% | $219K | 220,000 | US |
| 337 | GENERAL MOTORS FINANCIAL2034-04 | Corporate Bond | 0.09% | $217K | 220,000 | US |
| 338 | ORACLE CORPORATION2032-09 | Corporate Bond | 0.09% | $217K | 250,000 | US |
| 339 | CORE & MAIN LP2034-07 | Corporate Bond | 0.09% | $215K | 220,000 | US |
| 340 | SMBC AVIATION CAPITAL FIN2031-07 | Corporate Bond | 0.09% | $212K | 215,000 | IE |
| 341 | ICE CD HCA 5.00 20Jun31 P2031-06 | Derivative | 0.09% | $208K | 175,000 | |
| 342 | SANTANDER UK GROUP HOLDIN2028-11 | Corporate Bond | 0.09% | $206K | 205,000 | GB |
| 343 | MACQUARIE AIRFINANCE HOLD2029-03 | Corporate Bond | 0.08% | $203K | 200,000 | GB |
| 344 | SYSCO HOLDINGS CORP/ SYSC2036-06 | Corporate Bond | 0.08% | $202K | 205,000 | US |
| 345 | AMERICAN INTERNATIONAL GR2030-05 | Corporate Bond | 0.08% | $202K | 201,000 | US |
| 346 | STARWOOD PROPERTY TRUST,2028-10 | Corporate Bond | 0.08% | $201K | 205,000 | US |
| 347 | ORACLE CORPORATION2029-01 | Corporate Bond | 0.08% | $199K | 4,825 | US |
| 348 | SODEXO, INC.2030-08 | Corporate Bond | 0.08% | $197K | 200,000 | FR |
| 349 | REPUBLIC OF INDONESIA2035-01 | Corporate Bond | 0.08% | $196K | 200,000 | ID |
| 350 | GLOBAL PAYMENTS INC.2035-11 | Corporate Bond | 0.08% | $194K | 204,000 | US |
| 351 | ROMANIA, (GOVERNMENT OF)2027-02 | Corporate Bond | 0.08% | $193K | 194,000 | |
| 352 | UBS GROUP AG2033-11 | Corporate Bond | 0.08% | $193K | 200,000 | CH |
| 353 | GENERAL MOTORS FINANCIAL2031-02 | Corporate Bond | 0.08% | $193K | 191,000 | US |
| 354 | HSBC HOLDINGS PLC2037-08 | Corporate Bond | 0.08% | $192K | 200,000 | GB |
| 355 | LIVE NATION ENTERTAINMENT2032-10 | Corporate Bond | 0.08% | $190K | 185,000 | US |
| 356 | LAMAR MEDIA CORP.2033-11 | Corporate Bond | 0.08% | $189K | 196,000 | US |
| 357 | ROYAL CARIBBEAN CRUISES L2038-02 | Corporate Bond | 0.08% | $187K | 205,000 | US |
| 358 | HIGHWOODS REALTY LIMITED2033-01 | Corporate Bond | 0.08% | $185K | 192,000 | US |
| 359 | GRANITE CONSTRUCTION INCO2034-06 | Corporate Bond | 0.08% | $185K | 185,000 | US |
| 360 | THE BOEING COMPANY2034-05 | Corporate Bond | 0.08% | $184K | 210,000 | US |
| 361 | PACIFIC GAS AND ELECTRIC2027-08 | Corporate Bond | 0.08% | $183K | 187,000 | US |
| 362 | T-MOBILE USA, INC.2031-04 | Corporate Bond | 0.08% | $183K | 200,000 | US |
| 363 | UNITED MEXICAN STATES2056-02 | Corporate Bond | 0.08% | $183K | 200,000 | MX |
| 364 | GLOBAL PAYMENTS INC.2028-06 | Corporate Bond | 0.07% | $180K | 180,000 | US |
| 365 | VISTRA CORP. | Corporate Bond | 0.07% | $180K | 180,000 | US |
| 366 | MATCH GROUP HOLDINGS II,2033-09 | Corporate Bond | 0.07% | $180K | 187,000 | US |
| 367 | BANCO SANTANDER, S.A.2032-11 | Corporate Bond | 0.07% | $178K | 200,000 | ES |
| 368 | WESCO DISTRIBUTION, INC.2034-04 | Corporate Bond | 0.07% | $175K | 185,000 | US |
| 369 | BANK OF MONTREAL2037-06 | Corporate Bond | 0.07% | $174K | 180,000 | CA |
| 370 | ASHTEAD CAPITAL, INC.2031-08 | Corporate Bond | 0.07% | $173K | 200,000 | GB |
| 371 | NEXTERA ENERGY CAPITAL HO2066-10 | Corporate Bond | 0.07% | $173K | 185,000 | US |
| 372 | ROYAL CARIBBEAN CRUISES L2031-09 | Corporate Bond | 0.07% | $172K | 175,000 | US |
| 373 | THE BOEING COMPANY2048-03 | Corporate Bond | 0.07% | $170K | 253,000 | US |
| 374 | ESAB CORPORATION2031-04 | Corporate Bond | 0.07% | $170K | 175,000 | US |
| 375 | PERNOD RICARD INTERNATION2031-04 | Corporate Bond | 0.07% | $169K | 200,000 | US |
| 376 | KIMBERLY-CLARK CORPORATIO2034-01 | Corporate Bond | 0.07% | $165K | 165,000 | US |
| 377 | GENERAL MOTORS COMPANY2028-04 | Corporate Bond | 0.07% | $164K | 164,000 | US |
| 378 | DBR LAND HOLDINGS LLC2030-12 | Corporate Bond | 0.07% | $163K | 160,000 | US |
| 379 | PERFORMANCE FOOD GROUP IN2034-03 | Corporate Bond | 0.07% | $162K | 170,000 | US |
| 380 | BLOCK, INC.2033-08 | Corporate Bond | 0.07% | $161K | 165,000 | US |
| 381 | COMMERCIAL METALS COMPANY2035-12 | Corporate Bond | 0.07% | $161K | 165,000 | US |
| 382 | CDW LLC2033-09 | Corporate Bond | 0.07% | $160K | 160,000 | US |
| 383 | BANK OF AMERICA CORPORATI2028-12 | Corporate Bond | 0.07% | $159K | 160,000 | US |
| 384 | CONSTELLATION BRANDS, INC2029-08 | Corporate Bond | 0.07% | $158K | 166,000 | US |
| 385 | OCCIDENTAL PETROLEUM CORP2034-10 | Corporate Bond | 0.06% | $156K | 158,000 | US |
| 386 | MOOG INC.2034-10 | Corporate Bond | 0.06% | $155K | 165,000 | US |
| 387 | BANK OF AMERICA CORPORATI2029-04 | Corporate Bond | 0.06% | $154K | 150,000 | US |
| 388 | AERCAP IRELAND CAPITAL DE2027-10 | Corporate Bond | 0.06% | $149K | 150,000 | IE |
| 389 | PARAMOUNT SKYDANCE CORPOR2056-10 | Corporate Bond | 0.06% | $147K | 152,000 | |
| 390 | CHARTER COMMUNICATIONS OP2028-03 | Corporate Bond | 0.06% | $147K | 150,000 | US |
| 391 | AIRCASTLE LIMITED2030-09 | Corporate Bond | 0.06% | $146K | 150,000 | US |
| 392 | ROMANIA, (GOVERNMENT OF)2036-05 | Corporate Bond | 0.06% | $144K | 145,000 | |
| 393 | CVS HEALTH CORPORATION2035-07 | Corporate Bond | 0.06% | $140K | 150,000 | US |
| 394 | BANK OF AMERICA CORPORATI2029-03 | Corporate Bond | 0.06% | $138K | 140,000 | US |
| 395 | ROMANIA, (GOVERNMENT OF)2044-01 | Corporate Bond | 0.06% | $135K | 150,000 | RO |
| 396 | CAPITAL ONE FINANCIAL COR2036-09 | Corporate Bond | 0.06% | $134K | 144,000 | US |
| 397 | REVVITY, INC.2028-09 | Corporate Bond | 0.05% | $131K | 140,000 | US |
| 398 | UBER TECHNOLOGIES, INC.2031-01 | Corporate Bond | 0.05% | $130K | 136,000 | US |
| 399 | SEAGATE DATA STORAGE TECH2030-07 | Corporate Bond | 0.05% | $129K | 128,000 | US |
| 400 | QXO BUILDING PRODUCTS, IN2034-07 | Corporate Bond | 0.05% | $125K | 130,000 | US |
| 401 | CROWN CASTLE INC.2028-01 | Corporate Bond | 0.05% | $124K | 123,000 | US |
| 402 | MORGAN STANLEY2036-10 | Corporate Bond | 0.05% | $122K | 130,000 | US |
| 403 | FISERV, INC.2035-08 | Corporate Bond | 0.05% | $121K | 130,000 | US |
| 404 | HOWARD MIDSTREAM ENERGY P2034-01 | Corporate Bond | 0.05% | $120K | 120,000 | US |
| 405 | ELEVANCE HEALTH, INC.2032-09 | Corporate Bond | 0.05% | $119K | 125,000 | US |
| 406 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.05% | $117K | 120,000 | US |
| 407 | SOLSTICE ADVANCED MATERIA2033-09 | Corporate Bond | 0.05% | $114K | 120,000 | US |
| 408 | FAIR ISAAC CORPORATION2034-09 | Corporate Bond | 0.05% | $114K | 125,000 | US |
| 409 | HOST HOTELS & RESORTS, L.2030-09 | Corporate Bond | 0.05% | $114K | 123,000 | US |
| 410 | MARRIOTT INTERNATIONAL, I2032-10 | Corporate Bond | 0.05% | $110K | 124,000 | US |
| 411 | WILLIS NORTH AMERICA INC.2029-09 | Corporate Bond | 0.05% | $109K | 117,000 | US |
| 412 | BIG SKY FUNDING LLC2035-10 | Corporate Bond | 0.05% | $109K | 113,066 | US |
| 413 | ADVANCED DRAINAGE SYSTEMS2034-03 | Corporate Bond | 0.04% | $108K | 115,000 | US |
| 414 | SUNOCO LP2034-03 | Corporate Bond | 0.04% | $106K | 110,000 | US |
| 415 | META PLATFORMS, INC.2032-11 | Corporate Bond | 0.04% | $105K | 110,000 | US |
| 416 | TRUIST FINANCIAL CORPORAT2030-01 | Corporate Bond | 0.04% | $102K | 101,000 | US |
| 417 | PACIFIC GAS AND ELECTRIC2034-03 | Corporate Bond | 0.04% | $102K | 98,000 | US |
| 418 | 7-ELEVEN, INC.2041-02 | Corporate Bond | 0.04% | $102K | 157,000 | US |
| 419 | THE BOEING COMPANY2046-06 | Corporate Bond | 0.04% | $101K | 150,000 | US |
| 420 | HILTON DOMESTIC OPERATING2031-09 | Corporate Bond | 0.04% | $100K | 100,000 | US |
| 421 | CEMEX, S.A.B. DE C.V.2036-06 | Corporate Bond | 0.04% | $97K | 100,000 | MX |
| 422 | WESCO DISTRIBUTION, INC.2031-04 | Corporate Bond | 0.04% | $96K | 100,000 | US |
| 423 | SMBC AVIATION CAPITAL FIN2035-11 | Corporate Bond | 0.04% | $95K | 100,000 | IE |
| 424 | ALLY FINANCIAL INC.2028-11 | Corporate Bond | 0.04% | $95K | 100,000 | US |
| 425 | T-MOBILE USA, INC.2030-04 | Corporate Bond | 0.04% | $95K | 100,000 | US |
| 426 | PHILLIPS EDISON GROCERY C2035-01 | Corporate Bond | 0.04% | $94K | 100,000 | US |
| 427 | PHILLIPS EDISON GROCERY C2033-03 | Corporate Bond | 0.04% | $94K | 100,000 | US |
| 428 | APOLLO DEBT SOLUTIONS BDC2032-03 | Corporate Bond | 0.04% | $94K | 96,000 | US |
| 429 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.04% | $94K | 100,000 | US |
| 430 | JPMORGAN CHASE & CO.2037-01 | Corporate Bond | 0.04% | $93K | 100,000 | US |
| 431 | HYUNDAI CAPITAL AMERICA2030-09 | Corporate Bond | 0.04% | $91K | 95,000 | US |
| 432 | TRUIST FINANCIAL CORPORAT2037-04 | Corporate Bond | 0.04% | $91K | 95,000 | US |
| 433 | STARWOOD PROPERTY TRUST,2031-06 | Corporate Bond | 0.04% | $89K | 90,000 | US |
| 434 | GLENCORE FUNDING LLC2031-09 | Corporate Bond | 0.04% | $87K | 100,000 | CH |
| 435 | GRAHAM HOLDINGS COMPANY2033-12 | Corporate Bond | 0.03% | $82K | 85,000 | US |
| 436 | MARRIOTT INTERNATIONAL, I2030-03 | Corporate Bond | 0.03% | $78K | 79,000 | US |
| 437 | ROYAL CARIBBEAN CRUISES L2033-02 | Corporate Bond | 0.03% | $73K | 74,000 | US |
| 438 | VENTURE GLOBAL PLAQUEMINE2034-06 | Corporate Bond | 0.03% | $72K | 70,000 | US |
| 439 | CACI INTERNATIONAL INC.2033-06 | Corporate Bond | 0.03% | $69K | 68,000 | US |
| 440 | MORGAN STANLEY2038-07 | Corporate Bond | 0.03% | $68K | 82,000 | US |
| 441 | ANALOG DEVICES, INC.2036-10 | Corporate Bond | 0.02% | $60K | 60,000 | US |
| 442 | FIFTH THIRD BANCORP2030-09 | Corporate Bond | 0.02% | $59K | 60,000 | US |
| 443 | ORACLE CORPORATION2052-11 | Corporate Bond | 0.02% | $59K | 70,000 | US |
| 444 | COMPOSECURE HOLDINGS, L.L2033-02 | Corporate Bond | 0.02% | $57K | 60,000 | US |
| 445 | PACIFIC GAS AND ELECTRIC2028-06 | Corporate Bond | 0.02% | $55K | 54,000 | US |
| 446 | TTM TECHNOLOGIES, INC.2034-10 | Corporate Bond | 0.02% | $55K | 55,000 | US |
| 447 | MORGAN STANLEY2033-10 | Corporate Bond | 0.02% | $51K | 50,000 | US |
| 448 | ROGERS COMMUNICATIONS INC2042-03 | Corporate Bond | 0.02% | $47K | 59,000 | CA |
| 449 | META PLATFORMS, INC.2035-11 | Corporate Bond | 0.02% | $46K | 50,000 | US |
| 450 | BLACKSTONE PRIVATE CREDIT2030-09 | Corporate Bond | 0.02% | $45K | 48,000 | US |
| 451 | SLM CORPORATION2032-05 | Corporate Bond | 0.02% | $45K | 45,000 | US |
| 452 | CBRE SERVICES, INC.2034-08 | Corporate Bond | 0.02% | $45K | 45,000 | US |
| 453 | EXPEDIA GROUP, INC.2031-03 | Corporate Bond | 0.02% | $45K | 50,000 | US |
| 454 | PACIFIC GAS AND ELECTRIC2035-08 | Corporate Bond | 0.02% | $44K | 45,000 | US |
| 455 | TRANSDIGM INC.2033-05 | Corporate Bond | 0.02% | $42K | 42,000 | US |
| 456 | ORACLE CORPORATION2035-09 | Corporate Bond | 0.02% | $41K | 50,000 | US |
| 457 | M&T BANK CORPORATION | Corporate Bond | 0.02% | $41K | 40,000 | US |
| 458 | INSULET CORPORATION2033-04 | Corporate Bond | 0.02% | $38K | 38,000 | US |
| 459 | UNITED AIRLINES HOLDINGS,2031-03 | Corporate Bond | 0.01% | $36K | 37,000 | US |
| 460 | BANK OF AMERICA CORPORATI2035-10 | Corporate Bond | 0.01% | $34K | 35,000 | US |
| 461 | T-MOBILE USA, INC.2031-02 | Corporate Bond | 0.01% | $31K | 35,000 | US |
| 462 | THE CIGNA GROUP2047-10 | Corporate Bond | 0.01% | $28K | 40,000 | US |
| 463 | CARDINAL HEALTH, INC.2030-09 | Corporate Bond | 0.01% | $28K | 29,000 | US |
| 464 | BLACKSTONE SECURED LENDIN2030-06 | Corporate Bond | 0.01% | $22K | 23,000 | US |
| 465 | RHP HOTEL PROPERTIES, LP2034-03 | Corporate Bond | 0.01% | $19K | 20,000 | US |
| 466 | PACIFIC GAS AND ELECTRIC2035-03 | Corporate Bond | 0.01% | $18K | 19,000 | US |
| 467 | GENERAL MOTORS FINANCIAL2032-01 | Corporate Bond | 0.01% | $16K | 18,000 | US |
| 468 | TRANSDIGM INC.2034-07 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 469 | CBT 5Y T-NOTE,BND,12/262026-12 | Derivative | 0.00% | $0 | -45 | |
| 470 | CBT UL T-BONDS,BND,12/262026-12 | Derivative | 0.00% | $0 | 196 | |
| 471 | CBT T-BONDS,BND,12/262026-12 | Derivative | 0.00% | $0 | 129 | |
| 472 | CBT ULT TNOTE,BND,12/262026-12 | Derivative | 0.00% | $0 | -15 | |
| 473 | CBT 10Y T-NOTE,BND,12/262026-12 | Derivative | 0.00% | $0 | -104 | |
| 474 | ICE CD HCA 20Jun31 O2031-06 | Derivative | -0.07% | −$175K | -175,000 | |
| 475 | US DOLLAR | Cash | -0.80% | −$1.9M | -1,934,713 | |
| 476 | ICE CD CDXIG546 20Jun31 O2031-06 | Derivative | -4.20% | −$10M | -10,130,000 | |
| 477 | ICE CD CDXIG547 20Dec31 O2031-12 | Derivative | -8.36% | −$20M | -20,150,000 | |
| 478 | ICE CD CDXIG545 20Dec30 O2030-12 | Derivative | -20.55% | −$50M | -49,543,444 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | ORCLPDOracle Corp. | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.