GIGL ETF

$49.77
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Showing top 15 of 299 holdingsSee all 299 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 20332.39%-$1.29M-FinancialsBanks
2HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20301.96%-$1.06M-Health CareHealth Care Providers & Services
3MS V5.466 01/18/35Morgan Stanley, 5.466% Jan. 18 351.60%-$864.2KProProPro
4C V6.27 11/17/33Citigroup Inc Sr Unsecured 11/33 Var1.28%-$694.4KProProPro
5GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-271.27%-$684.9KProProPro
6SPLLLC 5 03/15/27Sabine Pass Liquefaction Llc Sr Secured 03/27 51.20%-$648.0KProProPro
7BA 3.25 02/01/35Boeing Co/the1.13%-$611.8KProProPro
8AL 3.625 04/01/27Corporate Bonds1.07%-$579.5KProProPro
9WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20281.07%-$577.0KProProPro
10CHTR 3.75 02/15/28Charter Communications Operating Llc / Charter Communications Operating Capital1.04%-$564.8KProProPro
11SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 20341.03%-$557.9KProProPro
12CCI 4 03/01/27Crown Castle International Corp.1.00%-$538.8KProProPro
13BAC V2.972 02/04/33 Bank Of America Corp 2.972 02/04/20331.00%-$540.5KProProPro
14TFC V5.711 01/24/35 Truist Financial Corp 5.71% 24Jan20350.98%-$530.5KProProPro
15RRX 6.3 02/15/30 *Regal Rexnord Co 6.3% 02/15/300.97%-$523.4KProProPro
See the other 284 holdings of GIGL
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GIGL ETF All Holdings

GIGL holdings total 251 positions. The top 10 holdings account for 14.0% of the fund, led by Bank of America Corp Mtn 4.57% Apr 27, 2033 at 2.4%, Hca Inc 3.5% Sep 01, 2030 at 2.0%, Morgan Stanley, 5.466% Jan. 18 35 at 1.6%.

GIGL portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 33.0%.

GIGL sector allocation provides a detailed breakdown. GIGL overlap tool shows how holdings compare to other funds in your portfolio.

Compare GIGL

GIGL vs SPYGIGL vs QQQGIGL vs VOOGIGL vs VTIGIGL vs IVVGIGL vs SCHDGIGL vs VYMGIGL vs VXUS

GIGL ETF Holdings

299 of 251 holdings

  • 1

    Bank of America Corp Mtn 4.57% Apr 27, 2033

    BAC V4.571 04/27/33Financials
    2.39%
  • 2

    Hca Inc 3.5% Sep 01, 2030

    HCA 3.5 09/01/30Health Care
    1.96%
  • 3

    Morgan Stanley, 5.466% Jan. 18 35

    MS V5.466 01/18/35Financials
    1.60%
  • 4

    Citigroup Inc Sr Unsecured 11/33 Var

    C V6.27 11/17/33Financials
    1.28%
  • 5

    Glencore Funding Llc, 4.000%, 2027-03-27

    GLENLN 4 03/27/27 14Materials
    1.27%
  • 6

    Sabine Pass Liquefaction Llc Sr Secured 03/27 5

    SPLLLC 5 03/15/27Energy
    1.20%
  • 7

    Boeing Co/the

    BA 3.25 02/01/35Industrials
    1.13%
  • 8

    Corporate Bonds

    AL 3.625 04/01/27Financials
    1.07%
  • 9

    Wells Fargo & Co 3.584% 05/22/2028

    WFC V3.584 05/22/28 Financials
    1.07%
  • 10

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 3.75 02/15/28Communication Services
    1.04%
  • 11

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    1.03%
  • 12

    Crown Castle International Corp.

    CCI 4 03/01/27Real Estate
    1.00%
  • 13

    Bank Of America Corp 2.972 02/04/2033

    BAC V2.972 02/04/33 Financials
    1.00%
  • 14

    Truist Financial Corp 5.71% 24Jan2035

    TFC V5.711 01/24/35 Financials
    0.98%
  • 15

    Regal Rexnord Co 6.3% 02/15/30

    RRX 6.3 02/15/30 *Industrials
    0.97%
  • 16

    Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036

    BAC V2.482 09/21/36Financials
    0.97%
  • 17

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.97%
  • 18

    Uber Technologie 4.8% 09/15/34

    UBER 4.8 09/15/34Consumer Discretionary
    0.96%
  • 19

    Jpmorgan Chase & Co 4.81% Oct 22, 2036

    Other
    0.95%
  • 20

    Morgan Stanley Frb Jul 20 29

    MS V5.449 07/20/29Financials
    0.94%
  • 21

    Hyundai Capital 5.6% 03/30/28

    HYNMTR 5.6 03/30/28 Financials
    0.93%
  • 22

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.93%
  • 23

    Barclays Plc 4.836% 05/09/2028

    BACR 4.836 05/09/28Financials
    0.93%
  • 24

    Credit Agricole Cib N Ycd 0% 02/10/2025

    CUZ 5.875 10/01/34Real Estate
    0.88%
  • 25

    General Motors Financial Co. Inc.

    GM 3.85 01/05/28Financials
    0.87%
  • 26

    Kimco Realty Corp. 3.8% 2027-04-01

    KIM 3.8 04/01/27Real Estate
    0.85%
  • 27

    Royal Caribbean 6.25% 03/15/32

    RCL 6.25 03/15/32 14Consumer Discretionary
    0.83%
  • 28

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.82%
  • 29

    Boeing, 5.875% 15feb2040, USD

    BA 5.875 02/15/40Industrials
    0.82%
  • 30

    British Telecommunications Plc 8.625% 12/15/2030

    BRITEL 9.625 12/15/3Communication Services
    0.79%
  • 31

    Discover 4.1% 02/09/27

    COF 4.1 02/09/27Financials
    0.78%
  • 32

    Regions Financial Corp 5.72% 06Jun2030

    RF V5.722 06/06/30Financials
    0.77%
  • 33

    Citizens Financial Group, Inc. 5.841 01-23-2030

    CFG V5.841 01/23/30Financials
    0.76%
  • 34

    Oneok Inc. 4.55% 2028-07-15

    OKE 4.55 07/15/28Energy
    0.74%
  • 35

    Oracle Corp

    ORCL 4 11/15/47Information Technology
    0.74%
  • 36

    Msci Inc. 3.25% 15-Aug-2033

    MSCI 3.25 08/15/33 1Information Technology
    0.73%
  • 37

    Cds Cdx.Na.Ig.45.V1

    Other
    0.73%
  • 38

    Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029

    PENSKE 5.25 07/01/29Industrials
    0.71%
  • 39

    Citigroup, Inc.

    C V2.976 11/05/30Financials
    0.70%
  • 40

    Essex Portfolio Lp

    ESS 3 01/15/30Real Estate
    0.70%
  • 41

    General Motors Financial Company I 5.45% Jul 15, 2030

    GM 5.45 07/15/30Financials
    0.69%
  • 42

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.69%
  • 43

    Bat Capital Co 4.625% 03/22/33

    Other
    0.68%
  • 44

    Jpmorgan Chase & Co 3.882% 07/24/2038

    JPM V3.882 07/24/38Financials
    0.68%
  • 45

    Boeing Co 3.45% Nov 01, 2028

    BA 3.45 11/01/28Industrials
    0.67%
  • 46

    Invitation Homes Op Regd 2.30000000

    INVH 2.3 11/15/28Real Estate
    0.66%
  • 47

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    MTB V5.385 01/16/36 Financials
    0.66%
  • 48

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.65%
  • 49

    Hca, Inc.

    HCA 5.25 06/15/26Health Care
    0.65%
  • 50

    General Electric Co Sr Unsecured 01/38 5.875

    GE 5.875 01/14/38 MTIndustrials
    0.63%
  • 51

    General Motors Financial Co Inc 1.5% Jun 10, 2026

    GM 1.5 06/10/26Financials
    0.63%
  • 52

    News Corp

    NWSA 3.875 05/15/29 Communication Services
    0.62%
  • 53

    Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055

    MARS 5.7 05/01/55 14Consumer Staples
    0.60%
  • 54

    Citigroup Inc 5.411 2039-09-19

    C V5.411 09/19/39Financials
    0.59%
  • 55

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.59%
  • 56

    Mars Inc 5 3/1/2032 5.00 2032-03-01

    MARS 5 03/01/32 144AConsumer Staples
    0.59%
  • 57

    Aviation Capit 5.375% 07/15/29

    ACGCAP 5.375 07/15/2Financials
    0.59%
  • 58

    Dte Energy Co Regd 4.87500000

    DTE 4.875 06/01/28Utilities
    0.58%
  • 59

    Cvs Health Corp 4.78% 03/25/2038

    CVS 4.78 03/25/38Health Care
    0.55%
  • 60

    Perkinelmer Inc

    RVTY 3.3 09/15/29Health Care
    0.54%
  • 61

    Occidental Pet 5.375% 01/01/32

    OXY 5.375 01/01/32Energy
    0.53%
  • 62

    Kinder Morgan Energy Partners Lp 6.55 09/15/2040

    KMI 6.55 09/15/40Energy
    0.52%
  • 63

    Cardinal Health Inc Sr Unsecured 11/34 5.35

    CAH 5.35 11/15/34Health Care
    0.51%
  • 64

    Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028

    NEE 1.9 06/15/28Utilities
    0.51%
  • 65

    Peru (Republic Of) 5.5% Mar 30, 2036

    PERU 5.5 03/30/36Financials
    0.51%
  • 66

    Kroger Co/The 4.6% 08/15/2027

    KR 5 09/15/34Consumer Staples
    0.50%
  • 67

    Marriott International, 2.85% 15Apr2031, Usd

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.50%
  • 68

    Willis North America Inc

    WTW 2.95 09/15/29Financials
    0.49%
  • 69

    General Motors Financial Co Inc 5.35% 07/15/2027

    GM 5.35 07/15/27Financials
    0.48%
  • 70

    Hyatt Hotels Corp. 5.5 06/30/2034

    H 5.5 06/30/34Consumer Discretionary
    0.48%
  • 71

    MPLX, 5.5% 15feb2049, USD

    MPLX 5.5 02/15/49Energy
    0.47%
  • 72

    Applovin Corp Sr Unsecured 12/34 5.5

    APP 5.5 12/01/34Information Technology
    0.47%
  • 73

    Choice Hotels Intl Inc 3.7 01/15/2031

    CHH 3.7 01/15/31Consumer Discretionary
    0.46%
  • 74

    Electronic Arts Inc 2.95 02/15/2051

    EA 2.95 02/15/51Communication Services
    0.46%
  • 75

    Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02

    RPRX 5.4 09/02/34Financials
    0.46%
  • 76

    J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033

    SJM 6.2 11/15/33Consumer Staples
    0.46%
  • 77

    General Motors 5.75% 02/08/31

    GM 5.75 02/08/31Financials
    0.45%
  • 78

    Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2

    MCAIRH 5.2 03/27/28 Financials
    0.45%
  • 79

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.45%
  • 80

    Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036

    Other
    0.44%
  • 81

    Wells Fargo + Company Sr Unsecured 09/36 Var

    Other
    0.44%
  • 82

    Crown Castle International Corp 3.65 09/01/2027

    CCI 3.65 09/01/27Real Estate
    0.43%
  • 83

    Vistra Operations Co. Llc

    VST 4.3 07/15/29 144Utilities
    0.43%
  • 84

    Constellation Brands Inc Sr Unsecured 05/30 4.8

    STZ 4.8 05/01/30Consumer Staples
    0.42%
  • 85

    Dollar General 5.45 07/05/2033

    DG 5.45 07/05/33Consumer Discretionary
    0.41%
  • 86

    Pacific Gas And Electric Company 2.1 Aug 01, 2027

    PCG 2.1 08/01/27Utilities
    0.41%
  • 87

    Applovin Corp Sr Unsecured 12/29 5.125

    APP 5.125 12/01/29Information Technology
    0.41%
  • 88

    T-Mobile USA Inc 5.05 07/15/2033

    TMUS 5.05 07/15/33Communication Services
    0.40%
  • 89

    Mexico Government International Bond

    MEX 4.75 03/08/44 MTFinancials
    0.40%
  • 90

    Capital One Financial Corp 6.183% 01/30/2036

    COF V6.183 01/30/36Financials
    0.39%
  • 91

    Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35

    REPHUN 6 09/26/35 14Financials
    0.39%
  • 92

    Jpmorgan Chase & Co 5.57% Apr 22, 2036

    JPM V5.572 04/22/36Financials
    0.39%
  • 93

    Kilroy Re 6.25% 01/15/36

    KRC 6.25 01/15/36Real Estate
    0.39%
  • 94

    Truist Financial Corp 5.435% Jan 24, 2030

    TFC V5.435 01/24/30 Financials
    0.39%
  • 95

    American Airlines 2025-1 Class 4.9000% Mat 05/11/2038

    Other
    0.39%
  • 96

    Barclays Plc 5.79% Feb 25, 2036

    BACR V5.785 02/25/36Financials
    0.39%
  • 97

    At&t Inc 4.75% 05/15/2046

    T 4.75 05/15/46Communication Services
    0.37%
  • 98

    Cbre Services Inc Company Guar 04/29 5.5

    CBG 5.5 04/01/29Real Estate
    0.37%
  • 99

    First Horizon Corp 5.51% Mar 07, 2031

    FHN V5.514 03/07/31Financials
    0.37%
  • 100

    Mexico Government International Bond

    MEX 6.05 01/11/40Financials
    0.37%
  • 101

    United Mexican States Sr Unsecured 09/35 5.625

    Other
    0.37%
  • 102

    Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115

    Other
    0.36%
  • 103

    Hyundai Capital America Sr Unsecured 144A 09/30 4.5

    Other
    0.36%
  • 104

    Host Hotels & Resorts Lp 5.7% Jun 15, 2032

    HST 5.7 06/15/32Real Estate
    0.35%
  • 105

    Huntington Ba 6.141 11/39

    HBAN V6.141 11/18/39Financials
    0.34%
  • 106

    Laboratory Corporation Of America 4.55% Apr 01, 2032

    LH 4.55 04/01/32Health Care
    0.34%
  • 107

    NXP B.V., 2.65% 15feb2032, USD

    NXPI 2.65 02/15/32Information Technology
    0.34%
  • 108

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.34%
  • 109

    Enbridge Inc 5.7 03/08/2033

    ENBCN 5.7 03/08/33Energy
    0.33%
  • 110

    REPUBLIC OF CHILE 3.100000% 05/07/2041

    CHILE 3.1 05/07/41Financials
    0.32%
  • 111

    Cousins Properties Lp Company Guar 07/30 5.25

    CUZ 5.25 07/15/30Real Estate
    0.32%
  • 112

    General Motors Financial Co Inc 5.850% 4/6/2030

    GM 5.85 04/06/30Financials
    0.32%
  • 113

    Broadcom Inc 3.14% 15Nov2035

    AVGO 3.137 11/15/35 Information Technology
    0.32%
  • 114

    Bat Intl Finan 5.931% 02/02/29

    BATSLN 5.931 02/02/2Financials
    0.31%
  • 115

    Paychex Inc 5.35% Apr 15, 2032

    PAYX 5.35 04/15/32Industrials
    0.31%
  • 116

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.31%
  • 117

    Global Pa 5.55% 11/15/35

    Other
    0.30%
  • 118

    Oracle Corporation 6.90% 2052-11-09

    ORCL 6.9 11/09/52Information Technology
    0.30%
  • 119

    Oracle Corporation 6.55% Feb 04, 2046

    Other
    0.30%
  • 120

    Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030

    PAYX 5.1 04/15/30Industrials
    0.30%
  • 121

    Poland (Republic Of) 5.5% Mar 18, 2054

    POLAND 5.5 03/18/54 Financials
    0.30%
  • 122

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.29%
  • 123

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.29%
  • 124

    Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036

    Other
    0.28%
  • 125

    Capital One Financial Corp 5.2 09/11/2036

    Other
    0.27%
  • 126

    Unitedhealth Group Inc 3.05% May 15, 2041

    UNH 3.05 05/15/41Health Care
    0.27%
  • 127

    Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02

    Other
    0.27%
  • 128

    Jde Peet'S N.V. 2031-09-24

    JDEPNA 2.25 09/24/31Consumer Staples
    0.25%
  • 129

    Unitedhealth Group Inc. 5.625 2054-07-15

    UNH 5.625 07/15/54Health Care
    0.25%
  • 130

    Vale Overseas Limited Company Guar 06/54 6.4

    VALEBZ 6.4 06/28/54Materials
    0.25%
  • 131

    Apollo Debt Solutions Bdc 6.55% Mar 15, 2032

    Other
    0.25%
  • 132

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.25%
  • 133

    Boeing Co/the 2.7% 02/01/2027

    BA 2.7 02/01/27Industrials
    0.24%
  • 134

    Energy Transfer Operating Lp Company Guar 03/45 5.15

    ET 5.15 03/15/45Energy
    0.24%
  • 135

    Highwoods Realty Lp 7.65 02-01-2034

    HIW 7.65 02/01/34Real Estate
    0.24%
  • 136

    Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable

    MS V2.484 09/16/36Financials
    0.24%
  • 137

    Reynolds American Inc. 5.7% 2035-08-15

    BATSLN 5.7 08/15/35Consumer Staples
    0.24%
  • 138

    Citigroup Inc 3.057 01/25/2033

    C V3.057 01/25/33Financials
    0.23%
  • 139

    Dal 5 1/4 07/10/30

    DAL 5.25 07/10/30Industrials
    0.23%
  • 140

    Sumitomo Mitsui Financial Group, Inc.

    SUMIBK 3.01 10/19/26Financials
    0.23%
  • 141

    Ally Financial 6.992 06/13/2029

    ALLY V6.992 06/13/29Financials
    0.23%
  • 142

    American Airlines Inc 5.65% Nov 11, 2034

    Other
    0.23%
  • 143

    Elevance Health Inc 4.6 09/15/2032

    Other
    0.23%
  • 144

    Berkshire Hathaway Energ 2.85 05/15/2051

    BRKHEC 2.85 05/15/51Utilities
    0.23%
  • 145

    Cigna Corp 4.9 12/15/2048

    CI 4.9 12/15/48Financials
    0.23%
  • 146

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.22%
  • 147

    Vistra Operations Company 5.25 10/14/2035

    Other
    0.22%
  • 148

    Duke Energy Corp. 4.8% 2045-12-15

    DUK 4.8 12/15/45Utilities
    0.21%
  • 149

    Esab Corp 6.25% 15Apr2029

    ESAB 6.25 04/15/29 1Industrials
    0.21%
  • 150

    Oracle Corp 5.7 2/36

    Other
    0.21%
  • 151

    Solventum Corp. 5.4 03/01/2029

    SOLV 5.4 03/01/29Materials
    0.21%
  • 152

    Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033

    JPM V4.586 04/26/33Financials
    0.20%
  • 153

    Oracle Corporation 5.35% May 04, 2033

    Other
    0.20%
  • 154

    Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15

    PCG 6.95 03/15/34Utilities
    0.20%
  • 155

    Boeing Co. 5.705% 2040-05-01

    BA 5.705 05/01/40Industrials
    0.20%
  • 156

    Capital One Financial Corp 5.25% 07/26/30

    COF V5.247 07/26/30Financials
    0.19%
  • 157

    Commercial Met 5.75 11/33 5.75 2033-11-15

    Other
    0.19%
  • 158

    Extra Space Storage Lp 0.0495 01/15/2033

    EXR 4.95 01/15/33Real Estate
    0.19%
  • 159

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.19%
  • 160

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.19%
  • 161

    Essential Properties Lp 5.4% 12/01/2035

    EPRT 5.4 12/01/35Real Estate
    0.18%
  • 162

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.18%
  • 163

    Lamar Media Corp 144A 5.38% Nov 01, 2033

    Other
    0.18%
  • 164

    Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01

    OXY 5.55 10/01/34Energy
    0.18%
  • 165

    Oracle Corporation 5.25% Feb 03, 2032

    ORCL 5.25 02/03/32Information Technology
    0.18%
  • 166

    Rblx 3 7/8 05/01/30

    RBLX 3.875 05/01/30 Communication Services
    0.18%
  • 167

    Go North Group Ab 0% Bds Perp USD1

    Other
    0.18%
  • 168

    Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09

    Other
    0.18%
  • 169

    Bat Capital Corp 4.7% 04/02/2027

    BATSLN 4.7 04/02/27Financials
    0.18%
  • 170

    Cardinal Health Inc 4.5% Sep 15, 2030

    CAH 4.5 09/15/30Health Care
    0.17%
  • 171

    Citigroup Inc 05/15/2174

    Other
    0.17%
  • 172

    Constellation Brands Inc

    STZ 3.15 08/01/29Consumer Staples
    0.17%
  • 173

    Darling Ingredients, 6% 15jun2030, USD

    DAR 6 06/15/30 144AMaterials
    0.17%
  • 174

    Romanian Government International Bond

    ROMANI 3 02/14/31 14Financials
    0.17%
  • 175

    Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15

    Other
    0.17%
  • 176

    Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.16%
  • 177

    Msci Inc 144A 3.63% Nov 01, 2031

    MSCI 3.625 11/01/31 Information Technology
    0.16%
  • 178

    Owens Corning 5.95 2054-06-15

    OC 5.95 06/15/54Industrials
    0.16%
  • 179

    Intel Corp 5.7 02/10/2053

    INTC 5.7 02/10/53Information Technology
    0.15%
  • 180

    State Street Corporation 6.4506/14/2174

    STT V6.45 PERPFinancials
    0.15%
  • 181

    Air Lease Corp 5.850% 12/15/2027

    AL 5.85 12/15/27Financials
    0.15%
  • 182

    Air Lease Corp. 3.75% 2026

    AL 3.75 06/01/26 GMTFinancials
    0.14%
  • 183

    Bat Capital Corp 3.22 09/06/2026

    BATSLN 3.215 09/06/2Financials
    0.14%
  • 184

    Carnival Corp Sr Unsecured 144A 06/31 5.875

    CCL 5.875 06/15/31 1Consumer Discretionary
    0.14%
  • 185

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.14%
  • 186

    Hca Inc 5.625% 9/1/2028

    HCA 5.625 09/01/28Health Care
    0.14%
  • 187

    Marriott International Inc 5.5% Apr 15, 2037

    MAR 5.5 04/15/37Consumer Discretionary
    0.14%
  • 188

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    0.14%
  • 189

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.14%
  • 190

    Royal Caribbean Cruises Ltd. 6 02/01/2033

    RCL 6 02/01/33 144AConsumer Discretionary
    0.14%
  • 191

    Royal Caribbean 5.25 2/38 5.25 2038-02-01

    Other
    0.14%
  • 192

    Starwood Property Trust, Inc. 5.25% Oct 15, 2028

    Other
    0.14%
  • 193

    Venture Global Plaque Sr Secured 144A 06/34 6.5

    VEGLPLUnknown
    0.14%
  • 194

    Vistra Operations Company Llc 144A 4.7% Jan 31, 2031

    Other
    0.14%
  • 195

    Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027

    DTE 4.25 05/14/27Utilities
    0.13%
  • 196

    Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12

    Other
    0.13%
  • 197

    General M 5.45% 09/06/34

    GM 5.45 09/06/34Financials
    0.13%
  • 198

    Regal Rexnord Corp Company Guar 04/28 6.05

    RRX 6.05 04/15/28Industrials
    0.13%
  • 199

    Synopsys Inc 5% Apr 01, 2032

    SNPS 5 04/01/32Information Technology
    0.13%
  • 200

    Kaisa Group Holdings Ltd. 0% 12/31/2028

    Other
    0.13%
  • 201

    Choice Hotels International Inc 5.85% Aug 01, 2034

    CHH 5.85 08/01/34Consumer Discretionary
    0.12%
  • 202

    Cinemark Usa, Inc.,7 08/01/2032

    CNK 7 08/01/32 144ACommunication Services
    0.12%
  • 203

    Keysight Technologies 5.35% 30Jul2030

    KEYS 5.35 07/30/30Information Technology
    0.12%
  • 204

    M&T Bank Vrn 07/30/35 2035-07-30

    MTB V5.4 07/30/35Financials
    0.12%
  • 205

    Match Group Holdings Ii Llc 6.13 09/15/2033

    MTCHII 6.125 09/15/3Communication Services
    0.12%
  • 206

    Morgan Stanley 0.05652 2028-04-13

    MS V5.652 04/13/28 MFinancials
    0.12%
  • 207

    Performance Food Group I Company Guar 144A 03/34 5.625

    Other
    0.12%
  • 208

    Fidelity Natl Info Serv Sr Unsecured 03/31 4.8

    Other
    0.12%
  • 209

    Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08

    Other
    0.12%
  • 210

    Citigroup Inc Jr Subordina 12/49 Var

    C V6.25 PERP TFinancials
    0.11%
  • 211

    Composecure Ho 5.625% 02/01/33

    Other
    0.11%
  • 212

    Keycorp 0.05 12/F31/2079

    KEY V5 PERP DFinancials
    0.11%
  • 213

    Marriott International Inc 3.5 Oct 15, 2032

    MAR 3.5 10/15/32 GGConsumer Discretionary
    0.11%
  • 214

    Chord Energy Corp 6% 10/01/30

    Other
    0.11%
  • 215

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.11%
  • 216

    Freddie Mac Pool Sd8439 6.00% 6/1/2054

    Other
    0.11%
  • 217

    Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06

    MO 5.25 08/06/35Consumer Staples
    0.11%
  • 218

    Aviation Capital Group Llc 144A 4.88% Jan 28, 2033

    Other
    0.11%
  • 219

    Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10

    Other
    0.11%
  • 220

    Altria Group, Inc.

    MO 4.8 02/14/29Consumer Staples
    0.10%
  • 221

    Cardinal Health In 5% 11/15/29

    CAH 5 11/15/29Health Care
    0.10%
  • 222

    Fifth Third Bancorp 6.34% 27Jul2029

    FITB V6.339 07/27/29Financials
    0.10%
  • 223

    Morgan Stanley 5.948 01/19/2038

    MS V5.948 01/19/38Financials
    0.10%
  • 224

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.10%
  • 225

    Block Inc 6 08/15/2033

    XYZ 6 08/15/33 144AInformation Technology
    0.10%
  • 226

    Starwood Property Trust, 5.75 01/14/2031

    Other
    0.10%
  • 227

    Emera Us Finance Lp Company Guar 06/26 3.55

    EMACN 3.55 06/15/26Financials
    0.09%
  • 228

    Meta Platforms Inc 4.88% Nov 15, 2035

    Other
    0.09%
  • 229

    General Motors Financial Co Inc 2.7 Aug 20, 2027

    GM 2.7 08/20/27Financials
    0.09%
  • 230

    Oracle Corp 5.2% 09/26/35

    Other
    0.09%
  • 231

    Pacific Gas + Electric Sr Unsecured 03/26 2.95

    PCG 2.95 03/01/26Utilities
    0.09%
  • 232

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.09%
  • 233

    Sunoco Logistics Partners Oper Company Guar 07/26 3.9

    ET 3.9 07/15/26Energy
    0.09%
  • 234

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.08%
  • 235

    Fifth Third Bancorp 5.42% Jan 29, 2037

    Other
    0.08%
  • 236

    Transdigm Inc 6.375% 05/31/33

    TDG 6.375 05/31/33 1Industrials
    0.08%
  • 237

    Caci International Inc 144A 6.38% Jun 15, 2033

    CACI 6.375 06/15/33 Information Technology
    0.08%
  • 238

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.07%
  • 239

    Hca Inc 5.5% Mar 01, 2032

    HCA 5.5 03/01/32Health Care
    0.07%
  • 240

    Insulet Corp 144A 6.5% Apr 01, 2033

    PODD 6.5 04/01/33 14Health Care
    0.07%
  • 241

    M&T Bank Corp 5.125 05/01/2170

    MTB V5.125 PERP FFinancials
    0.07%
  • 242

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.07%
  • 243

    Rogers Communications Inc Corp. Note

    RCICN 3.8 03/15/32Communication Services
    0.07%
  • 244

    Standard Buildi 6.25% 08/01/33 6.25 2033-08-01

    BMCAUS 6.25 08/01/33Industrials
    0.07%
  • 245

    Time Warner Cable Llc

    CHTR 5.875 11/15/40Communication Services
    0.07%
  • 246

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.07%
  • 247

    Wesco Distribution Inc 5.50% 04/15/2034 5.5

    Other
    0.07%
  • 248

    Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40

    CSL 5.55 09/15/40Industrials
    0.06%
  • 249

    Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31

    Other
    0.06%
  • 250

    Phillips Edison Grocery Company Guar 03/33 4.75

    Other
    0.06%
  • 251

    Romania (Republic Of) Mtn 144A 5.75 07/04/2036

    Other
    0.06%
  • 252

    Thermo Fisher Scientific Sr Unsecured 02/36 4.902

    Other
    0.06%
  • 253

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.06%
  • 254

    Broadcom Inc 4.9% Feb 15, 2038

    Other
    0.06%
  • 255

    Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25

    AXON 6.25 03/15/33 1Information Technology
    0.05%
  • 256

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.05%
  • 257

    Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15

    Other
    0.05%
  • 258

    Crown Americas Llc 5.875%, Due 06/01/2033

    CCK 5.875 06/01/33 1Financials
    0.05%
  • 259

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.05%
  • 260

    Oneok Inc 5.55% 01Nov2026

    OKE 5.55 11/01/26Energy
    0.05%
  • 261

    Seagate Data Stor

    STX 5.875 07/15/30 1Information Technology
    0.05%
  • 262

    Snap Inc 6.88 03/15/2034

    SNAP 6.875 03/15/34 Communication Services
    0.05%
  • 263

    Wesco International Inc 6.375 03/15/2033

    WCC 6.375 03/15/33 1Industrials
    0.05%
  • 264

    Wesco Distribution Inc 5.25% 04/15/2031 5.25

    Other
    0.05%
  • 265

    Howard Midstream Energy Partners Llc 0.0663 01/15/2034

    HOWARD 6.625 01/15/3Energy
    0.04%
  • 266

    KODIAK GAS 6.75% 10/35

    Other
    0.04%
  • 267

    Oracle Corp. 4.7% 09-27-2034

    ORCL 4.7 09/27/34Information Technology
    0.04%
  • 268

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.04%
  • 269

    Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15

    Other
    0.04%
  • 270

    Romanian Government International Bond 6.62% 05/16/2036

    ROMANI 6.625 05/16/3Financials
    0.04%
  • 271

    Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033

    Other
    0.04%
  • 272

    T-Mobile U.S., Inc. 3.50 04/15/2031

    TMUS 3.5 04/15/31Communication Services
    0.04%
  • 273

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.04%
  • 274

    Venture Global Plaque Sr Secured 144A 12/30 6.125

    Other
    0.04%
  • 275

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    0.04%
  • 276

    Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01

    AMNPHA 6.875 08/01/3Health Care
    0.04%
  • 277

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var

    BK V3.7 PERP HFinancials
    0.04%
  • 278

    Blackstone Secured Lending Fund 5.3% Jun 30, 2030

    BXSL 5.3 06/30/30Financials
    0.04%
  • 279

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.03%
  • 280

    Atkore Inc 4.25 06/01/2031

    ATKR 4.25 06/01/31 1Industrials
    0.03%
  • 281

    Commercial Metal 6 12/35 6.00 2035-12-15

    Other
    0.03%
  • 282

    General Motors Financial Co Inc 3.1% Jan 12, 2032

    GM 3.1 01/12/32Financials
    0.03%
  • 283

    Oracle Corp., Series D

    ORCLPRDUnknown
    0.03%
  • 284

    Transdigm Inc Company Guar 144A 07/34 6.125

    Other
    0.03%
  • 285

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.03%
  • 286

    Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01

    Other
    0.02%
  • 287

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.02%
  • 288

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.02%
  • 289

    SUNOCO LP 5.875 03/15/2034

    Other
    0.02%
  • 290

    Us Treasury N/B 4.75 2045-02-15

    T 4.75 02/15/45Financials
    0.02%
  • 291

    Us Treasury N/B 05/45 5

    T 5 05/15/45Utilities
    0.02%
  • 292

    Acushnet Company 5.625 12/01/2033 5.625 2033-12-01

    Other
    0.02%
  • 293

    Aecom 6% 08/01/33 6 2033-08-01

    ACM 6 08/01/33 144AIndustrials
    0.02%
  • 294

    KODIAK GAS SERVICES LLC 6.5 10/01/2033

    Other
    0.01%
  • 295

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.01%
  • 296

    Pacific Gas And Electric Co. 3.75% 8/15/2042

    Other
    0.01%
  • 297

    2-Year T-Note Futures, Jun-2026,Eth

    Other
    0.00%
  • 298

    PURCHASED USD / SOLD CNH

    Other
    0.00%
  • 299

    New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-Mar-2039

    Other
    -0.04%