USIG holdings
All 3,327 lines reported by Global X for Global X USD Corporate Bond ETF (Currency Hedged), as at 1 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ABIBB 4.9 02/01/46 | 0.18% | |||
| 2 | CVS 5.05 03/25/48 | 0.16% | |||
| 3 | SPCX 5.35 07/15/31 | 0.16% | |||
| 4 | TMUS 3 7/8 04/15/30 | 0.16% | |||
| 5 | META 4 7/8 11/15/35 | 0.14% | |||
| 6 | CHTR 7.337 09/01/41 | 0.14% | |||
| 7 | META 5 1/4 05/15/36 | 0.14% | |||
| 8 | AMZN 4 7/8 03/13/36 | 0.14% | |||
| 9 | SPCX 5.65 07/15/33 | 0.13% | |||
| 10 | SPCX 5 7/8 07/15/36 | 0.13% | |||
| 11 | META 6.3 05/15/56 | 0.13% | |||
| 12 | GS 6 3/4 10/01/37 | 0.13% | |||
| 13 | CHTR 7.087 09/01/38 | 0.13% | |||
| 14 | META 5 5/8 11/15/55 | 0.13% | |||
| 15 | PFE 5.3 05/19/53 | 0.13% | |||
| 16 | AMZN 5.8 03/13/56 | 0.13% | |||
| 17 | BA 5.805 05/01/50 | 0.12% | |||
| 18 | ABBV 3.2 11/21/29 | 0.12% | |||
| 19 | BAC 5.288 04/25/34 | 0.12% | |||
| 20 | ABIBB 4.7 02/01/36 | 0.12% | |||
| 21 | BAC 5.468 01/23/35 | 0.12% | |||
| 22 | PFE 4 3/4 05/19/33 | 0.12% | |||
| 23 | BAC 5.015 07/22/33 | 0.12% | |||
| 24 | WFC 5.013 04/04/51 | 0.12% | |||
| 25 | AMZN 4 1/4 03/13/31 | 0.12% | |||
| 26 | CVS 4.78 03/25/38 | 0.11% | |||
| 27 | T 3.55 09/15/55 | 0.11% | |||
| 28 | T 3 1/2 09/15/53 | 0.11% | |||
| 29 | BA 5.15 05/01/30 | 0.11% | |||
| 30 | JPM 4.912 07/25/33 | 0.11% | |||
| 31 | ORCL 5.7 02/04/36 | 0.11% | |||
| 32 | JPM 5.35 06/01/34 | 0.11% | |||
| 33 | AMGN 5 1/4 03/02/33 | 0.11% | |||
| 34 | CRM 5.55 03/15/36 | 0.11% | |||
| 35 | ABBV 4 1/4 11/21/49 | 0.11% | |||
| 36 | AMZN 5.3 07/09/36 | 0.10% | |||
| 37 | WFC 5.557 07/25/34 | 0.10% | |||
| 38 | ORCL 6.7 02/04/56 | 0.10% | |||
| 39 | GS 5.065 01/21/37 | 0.10% | |||
| 40 | GS 5.655 07/21/37 | 0.10% | |||
| 41 | AMZN 4.8 07/09/31 | 0.10% | |||
| 42 | WFC 4.897 07/25/33 | 0.10% | |||
| 43 | META 4.6 11/15/32 | 0.10% | |||
| 44 | BAC 4.083 03/20/51 | 0.10% | |||
| 45 | BAC 2.687 04/22/32 | 0.10% | |||
| 46 | META 4.2 11/15/30 | 0.10% | |||
| 47 | BAC 4.571 04/27/33 | 0.10% | |||
| 48 | GOOGL 4.8 02/15/36 | 0.10% | |||
| 49 | VZ 2.355 03/15/32 | 0.10% | |||
| 50 | AMGN 5.65 03/02/53 | 0.10% | |||
| 51 | AMZN 4.55 03/13/33 | 0.09% | |||
| 52 | WFC 5.389 04/24/34 | 0.09% | |||
| 53 | BAC 5.872 09/15/34 | 0.09% | |||
| 54 | DT 8 1/4 06/15/30 | 0.09% | |||
| 55 | ABIBB 5.55 01/23/49 | 0.09% | |||
| 56 | META 5 1/2 11/15/45 | 0.09% | |||
| 57 | JPM 5.576 07/23/36 | 0.09% | |||
| 58 | C 4.412 03/31/31 | 0.09% | |||
| 59 | NVDA 4 1/2 06/15/31 | 0.09% | |||
| 60 | T 3.65 09/15/59 | 0.09% | |||
| 61 | META 6.2 05/15/46 | 0.09% | |||
| 62 | WFC 5.15 04/23/31 | 0.09% | |||
| 63 | BAC 5.518 10/25/35 | 0.09% | |||
| 64 | MS 5.073 01/30/37 | 0.09% | |||
| 65 | CRM 6.55 03/15/56 | 0.09% | |||
| 66 | NVDA 4.95 06/15/36 | 0.09% | |||
| 67 | AMZN 6.1 07/09/56 | 0.09% | |||
| 68 | MSFT 2.921 03/17/52 | 0.09% | |||
| 69 | META 6.45 05/15/66 | 0.09% | |||
| 70 | META 5 3/4 11/15/65 | 0.09% | |||
| 71 | ORCL 5.2 09/26/35 | 0.09% | |||
| 72 | T 3.8 12/01/57 | 0.09% | |||
| 73 | CRM 4.9 09/15/31 | 0.09% | |||
| 74 | JPM 5.572 04/22/36 | 0.09% | |||
| 75 | WFC 3.35 03/02/33 | 0.09% | |||
| 76 | GS 4.516 01/21/32 | 0.09% | |||
| 77 | JPM 2.739 10/15/30 | 0.09% | |||
| 78 | GOOGL 5.65 02/15/56 | 0.09% | |||
| 79 | MSFT 2.525 06/01/50 | 0.09% | |||
| 80 | MS 5.296 04/10/37 | 0.09% | |||
| 81 | JPM 5.148 04/23/37 | 0.09% | |||
| 82 | BAC 5.045 02/06/37 | 0.09% | |||
| 83 | ABT 5 1/2 03/15/56 | 0.08% | |||
| 84 | ABT 4.65 03/15/36 | 0.08% | |||
| 85 | JPM 5.717 09/14/33 | 0.08% | |||
| 86 | GOOGL 5.45 11/15/55 | 0.08% | |||
| 87 | ABBV 4.05 11/21/39 | 0.08% | |||
| 88 | GS 3.102 02/24/33 | 0.08% | |||
| 89 | WFC 6.491 10/23/34 | 0.08% | |||
| 90 | BAC 5.511 01/24/36 | 0.08% | |||
| 91 | BAC 2.972 02/04/33 | 0.08% | |||
| 92 | AAPL 4.65 02/23/46 | 0.08% | |||
| 93 | GS 2.383 07/21/32 | 0.08% | |||
| 94 | PFE 5.34 05/19/63 | 0.08% | |||
| 95 | JPM 5.294 07/22/35 | 0.08% | |||
| 96 | AER 3.3 01/30/32 | 0.08% | |||
| 97 | MS 4.708 03/12/32 | 0.08% | |||
| 98 | AMZN 4.65 11/20/35 | 0.08% | |||
| 99 | BAC 2.676 06/19/41 | 0.08% | |||
| 100 | VZ 2.55 03/21/31 | 0.08% | |||
| 101 | GS 4.939 10/21/36 | 0.08% | |||
| 102 | ORAFP 9 03/01/31 | 0.08% | |||
| 103 | WFC 2.879 10/30/30 | 0.08% | |||
| 104 | WFC 4.96 01/23/37 | 0.08% | |||
| 105 | GS 5.016 10/23/35 | 0.08% | |||
| 106 | GOOGL 4.7 11/15/35 | 0.08% | |||
| 107 | NVDA 4 3/4 06/15/33 | 0.08% | |||
| 108 | MS 2.699 01/22/31 | 0.08% | |||
| 109 | C 2.572 06/03/31 | 0.08% | |||
| 110 | BRITEL 9 5/8 12/15/30 | 0.08% | |||
| 111 | GS 2.615 04/22/32 | 0.08% | |||
| 112 | ORCL 4.95 02/04/31 | 0.08% | |||
| 113 | GSK 6 3/8 05/15/38 | 0.08% | |||
| 114 | VZ 4.016 12/03/29 | 0.08% | |||
| 115 | BAC 2.299 07/21/32 | 0.08% | |||
| 116 | WFC 4.844 05/20/32 | 0.08% | |||
| 117 | MS 4.809 04/16/32 | 0.08% | |||
| 118 | BAC 4.695 04/23/32 | 0.08% | |||
| 119 | MS 6.342 10/18/33 | 0.08% | |||
| 120 | HONA 4.95 03/16/36 | 0.08% | |||
| 121 | T 4.3 02/15/30 | 0.08% | |||
| 122 | JPM 4.81 10/22/36 | 0.08% | |||
| 123 | AZN 6.45 09/15/37 | 0.08% | |||
| 124 | JPM 6.254 10/23/34 | 0.08% | |||
| 125 | MS 4.493 01/16/32 | 0.08% | |||
| 126 | BAC 2.496 02/13/31 | 0.08% | |||
| 127 | MS 5.32 07/19/35 | 0.08% | |||
| 128 | C 6.174 05/25/34 | 0.07% | |||
| 129 | MS 2.239 07/21/32 | 0.07% | |||
| 130 | JPM 5.336 01/23/35 | 0.07% | |||
| 131 | JPM 2.58 04/22/32 | 0.07% | |||
| 132 | CSCO 4.95 02/26/31 | 0.07% | |||
| 133 | MS 5 1/4 04/21/34 | 0.07% | |||
| 134 | CVS 5 1/8 07/20/45 | 0.07% | |||
| 135 | C 4.503 09/11/31 | 0.07% | |||
| 136 | MS 5.831 04/19/35 | 0.07% | |||
| 137 | HD 5 7/8 12/16/36 | 0.07% | |||
| 138 | NVDA 5 5/8 06/15/56 | 0.07% | |||
| 139 | CHTR 6.484 10/23/45 | 0.07% | |||
| 140 | HONA 5.732 03/16/56 | 0.07% | |||
| 141 | ORCL 2.95 04/01/30 | 0.07% | |||
| 142 | GS 5.24 07/21/32 | 0.07% | |||
| 143 | GS 5.218 04/23/31 | 0.07% | |||
| 144 | T 2.55 12/01/33 | 0.07% | |||
| 145 | SPCX 6.65 07/15/56 | 0.07% | |||
| 146 | RTX 4 1/2 06/01/42 | 0.07% | |||
| 147 | AMZN 5.1 07/09/33 | 0.07% | |||
| 148 | GS 6.215 07/21/57 | 0.07% | |||
| 149 | WFC 5.244 01/24/31 | 0.07% | |||
| 150 | BA 5.93 05/01/60 | 0.07% | |||
| 151 | C 6.02 01/24/36 | 0.07% | |||
| 152 | C 6.27 11/17/33 | 0.07% | |||
| 153 | CMCSA 2.937 11/01/56 | 0.07% | |||
| 154 | MS 4.654 10/18/30 | 0.07% | |||
| 155 | JPM 5.803 07/23/41 | 0.07% | |||
| 156 | WFC 2.572 02/11/31 | 0.07% | |||
| 157 | PCG 4.55 07/01/30 | 0.07% | |||
| 158 | JPM 2.963 01/25/33 | 0.07% | |||
| 159 | BMY 4 1/4 10/26/49 | 0.07% | |||
| 160 | C 4.542 09/19/30 | 0.07% | |||
| 161 | JPM 5.766 04/22/35 | 0.07% | |||
| 162 | GS 5.094 04/20/34 | 0.07% | |||
| 163 | JPM 4.622 04/23/32 | 0.07% | |||
| 164 | GOOGL 4.1 02/15/31 | 0.07% | |||
| 165 | VZ 3.55 03/22/51 | 0.07% | |||
| 166 | JPM 4.493 03/24/31 | 0.07% | |||
| 167 | BA 5.705 05/01/40 | 0.07% | |||
| 168 | C 5.174 09/11/36 | 0.07% | |||
| 169 | VZ 5 7/8 11/30/55 | 0.07% | |||
| 170 | MS 5.587 01/18/36 | 0.07% | |||
| 171 | GS 4.369 10/21/31 | 0.07% | |||
| 172 | WFC 5.605 04/23/36 | 0.07% | |||
| 173 | MS 5.664 04/17/36 | 0.07% | |||
| 174 | BAC 5.489 04/23/37 | 0.07% | |||
| 175 | HSBC 6.332 03/09/44 | 0.07% | |||
| 176 | GS 5.33 07/23/35 | 0.07% | |||
| 177 | JPM 4.946 10/22/35 | 0.07% | |||
| 178 | GS 5.536 01/28/36 | 0.07% | |||
| 179 | MS 4.892 10/22/36 | 0.07% | |||
| 180 | JPM 4.898 01/22/37 | 0.07% | |||
| 181 | V 4.3 12/14/45 | 0.07% | |||
| 182 | ORCL 5.35 05/04/33 | 0.07% | |||
| 183 | C 3.057 01/25/33 | 0.07% | |||
| 184 | MS 3.622 04/01/31 | 0.07% | |||
| 185 | MS 4.734 07/18/31 | 0.07% | |||
| 186 | AMGN 4.663 06/15/51 | 0.07% | |||
| 187 | CRM 5.2 03/15/33 | 0.07% | |||
| 188 | BAC 2.592 04/29/31 | 0.07% | |||
| 189 | PFE 4.65 05/19/30 | 0.07% | |||
| 190 | ABT 4.9 11/30/46 | 0.07% | |||
| 191 | JPM 5.193 02/05/37 | 0.07% | |||
| 192 | WFC 5.499 01/23/35 | 0.07% | |||
| 193 | ORCL 2 7/8 03/25/31 | 0.07% | |||
| 194 | AMZN 6.05 03/13/2076 | 0.07% | |||
| 195 | JPM 6.4 05/15/38 | 0.07% | |||
| 196 | ORCL 5.95 09/26/55 | 0.07% | |||
| 197 | MS 4.465 11/19/31 | 0.07% | |||
| 198 | GS 5.734 01/28/56 | 0.07% | |||
| 199 | ABBV 5.05 03/15/34 | 0.07% | |||
| 200 | PFE 7.2 03/15/39 | 0.07% | |||
| 201 | VZ 3.4 03/22/41 | 0.07% | |||
| 202 | C 3.785 03/17/33 | 0.07% | |||
| 203 | MS 5.516 11/19/55 | 0.07% | |||
| 204 | AMGN 5.6 03/02/43 | 0.07% | |||
| 205 | AMZN 5.45 11/20/55 | 0.07% | |||
| 206 | PFE 5.11 05/19/43 | 0.07% | |||
| 207 | MS 5.605 07/17/37 | 0.07% | |||
| 208 | ORCL 4.8 09/26/32 | 0.07% | |||
| 209 | MS 5.17 07/14/32 | 0.07% | |||
| 210 | HSBC 5.279 03/10/37 | 0.07% | |||
| 211 | C 4.846 06/18/32 | 0.07% | |||
| 212 | GS 5.561 11/19/45 | 0.06% | |||
| 213 | NVDA 5.55 06/15/46 | 0.06% | |||
| 214 | AMZN 5.95 03/13/66 | 0.06% | |||
| 215 | ABBV 5.4 03/15/54 | 0.06% | |||
| 216 | AVGO 3.469 04/15/34 | 0.06% | |||
| 217 | T 2 3/4 06/01/31 | 0.06% | |||
| 218 | JPM 5.502 01/24/36 | 0.06% | |||
| 219 | WFC 4.611 04/25/53 | 0.06% | |||
| 220 | ABT 4.3 03/15/33 | 0.06% | |||
| 221 | T 5.4 02/15/34 | 0.06% | |||
| 222 | BAC 4.456 02/06/32 | 0.06% | |||
| 223 | AMGN 5 1/4 03/02/30 | 0.06% | |||
| 224 | ORCL 4.45 09/26/30 | 0.06% | |||
| 225 | GOOGL 4.4 02/15/33 | 0.06% | |||
| 226 | JPM 5.103 04/22/31 | 0.06% | |||
| 227 | JPM 2.522 04/22/31 | 0.06% | |||
| 228 | BA 6.528 05/01/34 | 0.06% | |||
| 229 | MS 2.484 09/16/36 | 0.06% | |||
| 230 | AMZN 2.1 05/12/31 | 0.06% | |||
| 231 | JPM 2.545 11/08/32 | 0.06% | |||
| 232 | HSBC 2.804 05/24/32 | 0.06% | |||
| 233 | GS 2.65 10/21/32 | 0.06% | |||
| 234 | C 2.561 05/01/32 | 0.06% | |||
| 235 | META 5.4 08/15/54 | 0.06% | |||
| 236 | JPM 3.964 11/15/48 | 0.06% | |||
| 237 | JPM 2.956 05/13/31 | 0.06% | |||
| 238 | BAC 3.311 04/22/42 | 0.06% | |||
| 239 | BMY 5.55 02/22/54 | 0.06% | |||
| 240 | CMCSA 2.887 11/01/51 | 0.06% | |||
| 241 | TMUS 5.05 07/15/33 | 0.06% | |||
| 242 | META 3.85 08/15/32 | 0.06% | |||
| 243 | GS 5.541 01/21/47 | 0.06% | |||
| 244 | BAC 2.572 10/20/32 | 0.06% | |||
| 245 | WFC 3.068 04/30/41 | 0.06% | |||
| 246 | JPM 1.953 02/04/32 | 0.06% | |||
| 247 | WFC 4.478 04/04/31 | 0.06% | |||
| 248 | AMGN 5 3/4 03/02/63 | 0.06% | |||
| 249 | AAPL 3.85 05/04/43 | 0.06% | |||
| 250 | GS 6 1/4 02/01/41 | 0.06% | |||
| 251 | HCA 3 1/2 09/01/30 | 0.06% | |||
| 252 | GOOGL 4.1 11/15/30 | 0.06% | |||
| 253 | ORCL 3.6 04/01/50 | 0.06% | |||
| 254 | BA 6.858 05/01/54 | 0.06% | |||
| 255 | CI 4.9 12/15/48 | 0.06% | |||
| 256 | GS 5.851 04/25/35 | 0.06% | |||
| 257 | MS 4.356 10/22/31 | 0.06% | |||
| 258 | C 4.91 05/24/33 | 0.06% | |||
| 259 | BAC 1.898 07/23/31 | 0.06% | |||
| 260 | C 4.914 05/29/30 | 0.06% | |||
| 261 | AMZN 4.05 08/22/47 | 0.06% | |||
| 262 | HSBC 4.95 03/31/30 | 0.06% | |||
| 263 | JPM 5.14 01/24/31 | 0.06% | |||
| 264 | MS 5.192 04/17/31 | 0.06% | |||
| 265 | JPM 4.347 01/22/32 | 0.06% | |||
| 266 | MS 1.794 02/13/32 | 0.06% | |||
| 267 | HSBC 6.254 03/09/34 | 0.06% | |||
| 268 | PCG 4.95 07/01/50 | 0.06% | |||
| 269 | C 5.449 06/11/35 | 0.06% | |||
| 270 | HSBC 5.402 08/11/33 | 0.06% | |||
| 271 | JPM 4.603 10/22/30 | 0.06% | |||
| 272 | MS 5.23 01/15/31 | 0.06% | |||
| 273 | C 5.827 02/13/35 | 0.06% | |||
| 274 | BMY 5.2 02/22/34 | 0.06% | |||
| 275 | AVGO 3.137 11/15/35 | 0.06% | |||
| 276 | MS 5.466 01/18/35 | 0.06% | |||
| 277 | BAC 5.744 02/12/36 | 0.06% | |||
| 278 | MS 5.424 07/21/34 | 0.06% | |||
| 279 | TMUS 3 1/2 04/15/31 | 0.06% | |||
| 280 | MS 5.9 03/13/47 | 0.06% | |||
| 281 | GS 4.972 06/03/32 | 0.06% | |||
| 282 | PNC 6 7/8 10/20/34 | 0.06% | |||
| 283 | BAC 5.162 01/24/31 | 0.06% | |||
| 284 | ABT 4 03/15/31 | 0.06% | |||
| 285 | C 8 1/8 07/15/39 | 0.06% | |||
| 286 | META 4 3/4 08/15/34 | 0.06% | |||
| 287 | GS 3.8 03/15/30 | 0.06% | |||
| 288 | META 4.55 05/15/31 | 0.06% | |||
| 289 | UNH 5 5/8 07/15/54 | 0.06% | |||
| 290 | JPM 4.586 04/26/33 | 0.06% | |||
| 291 | S 8 3/4 03/15/32 | 0.06% | |||
| 292 | ABBV 4 1/2 05/14/35 | 0.06% | |||
| 293 | AMZN 6 07/09/46 | 0.06% | |||
| 294 | HSBC 5.286 11/19/30 | 0.06% | |||
| 295 | AMZN 4.1 11/20/30 | 0.06% | |||
| 296 | ENBCN 5.7 03/08/33 | 0.06% | |||
| 297 | HSBC 5.24 05/13/31 | 0.06% | |||
| 298 | AVGO 5.2 07/15/35 | 0.06% | |||
| 299 | BHP 5 09/30/43 | 0.06% | |||
| 300 | GOOGL 5.7 11/15/2075 | 0.06% | |||
| 301 | GS 5.387 02/02/41 | 0.06% | |||
| 302 | AVGO 2.45 02/15/31 | 0.06% | |||
| 303 | ABBV 4.7 05/14/45 | 0.06% | |||
| 304 | BAC 5.425 08/15/35 | 0.06% | |||
| 305 | WFC 5.211 12/03/35 | 0.06% | |||
| 306 | SNPS 5.15 04/01/35 | 0.06% | |||
| 307 | AMZN 5.65 03/13/46 | 0.06% | |||
| 308 | BACR 5.785 02/25/36 | 0.06% | |||
| 309 | AMZN 3.6 04/13/32 | 0.06% | |||
| 310 | ORCL 6.9 11/09/52 | 0.06% | |||
| 311 | AMZN 3 7/8 08/22/37 | 0.06% | |||
| 312 | TELEFO 5.213 03/08/47 | 0.06% | |||
| 313 | MO 5.95 02/14/49 | 0.06% | |||
| 314 | TMUS 2.55 02/15/31 | 0.06% | |||
| 315 | ACN 5 07/10/31 | 0.05% | |||
| 316 | AAPL 1.65 02/08/31 | 0.05% | |||
| 317 | ORCL 6.85 02/04/66 | 0.05% | |||
| 318 | SANTAN 6.921 08/08/33 | 0.05% | |||
| 319 | TMUS 4 1/2 04/15/50 | 0.05% | |||
| 320 | C 5.333 03/27/36 | 0.05% | |||
| 321 | INTC 5.2 02/10/33 | 0.05% | |||
| 322 | DIS 2.65 01/13/31 | 0.05% | |||
| 323 | MS 2.511 10/20/32 | 0.05% | |||
| 324 | ABBV 4.4 11/06/42 | 0.05% | |||
| 325 | JPM 3.328 04/22/52 | 0.05% | |||
| 326 | CI 4.8 08/15/38 | 0.05% | |||
| 327 | MS 1.928 04/28/32 | 0.05% | |||
| 328 | T 4 1/2 05/15/35 | 0.05% | |||
| 329 | ORCL 6 1/4 11/09/32 | 0.05% | |||
| 330 | VZ 3.7 03/22/61 | 0.05% | |||
| 331 | HSBC 5.45 03/03/36 | 0.05% | |||
| 332 | VZ 5 1/4 04/02/35 | 0.05% | |||
| 333 | PM 5 3/8 02/15/33 | 0.05% | |||
| 334 | JPM 5.534 11/29/45 | 0.05% | |||
| 335 | BAC 1.922 10/24/31 | 0.05% | |||
| 336 | CSCO 5.05 02/26/34 | 0.05% | |||
| 337 | AMZN 4.7 12/01/32 | 0.05% | |||
| 338 | IBM 4 1/4 05/15/49 | 0.05% | |||
| 339 | WFC 5.606 01/15/44 | 0.05% | |||
| 340 | SPCX 6.6 07/15/46 | 0.05% | |||
| 341 | MS 2.943 01/21/33 | 0.05% | |||
| 342 | ALLY 8 11/01/31 | 0.05% | |||
| 343 | RDSALN 6 3/8 12/15/38 | 0.05% | |||
| 344 | BACR 7.437 11/02/33 | 0.05% | |||
| 345 | BAC 3.846 03/08/37 | 0.05% | |||
| 346 | HSBC 7.399 11/13/34 | 0.05% | |||
| 347 | BPLN 4.812 02/13/33 | 0.05% | |||
| 348 | MS 5.948 01/19/38 | 0.05% | |||
| 349 | TELEFO 7.045 06/20/36 | 0.05% | |||
| 350 | AVGO 3 1/2 02/15/41 | 0.05% | |||
| 351 | GS 1.992 01/27/32 | 0.05% | |||
| 352 | NOVNVX 5.7 03/18/56 | 0.05% | |||
| 353 | HSBC 4.619 11/06/31 | 0.05% | |||
| 354 | NOVNVX 4.9 03/18/36 | 0.05% | |||
| 355 | C 2.666 01/29/31 | 0.05% | |||
| 356 | HSBC 8.113 11/03/33 | 0.05% | |||
| 357 | BATSLN 4.39 08/15/37 | 0.05% | |||
| 358 | TFC 5.711 01/24/35 | 0.05% | |||
| 359 | META 5.55 08/15/64 | 0.05% | |||
| 360 | INTC 5.3 05/15/36 | 0.05% | |||
| 361 | XOM 4.327 03/19/50 | 0.05% | |||
| 362 | GS 4.017 10/31/38 | 0.05% | |||
| 363 | VZ 5 01/15/36 | 0.05% | |||
| 364 | FIS 4.8 03/10/31 | 0.05% | |||
| 365 | AVGO 3.187 11/15/36 | 0.05% | |||
| 366 | JPM 5.041 07/23/32 | 0.05% | |||
| 367 | BACR 5.335 09/10/35 | 0.05% | |||
| 368 | TACHEM 2.05 03/31/30 | 0.05% | |||
| 369 | HSBC 5.208 05/12/34 | 0.05% | |||
| 370 | C 4.952 05/07/31 | 0.05% | |||
| 371 | CHTR 5 3/4 04/01/48 | 0.05% | |||
| 372 | CSCO 5.9 02/15/39 | 0.05% | |||
| 373 | GS 5.425 06/03/37 | 0.05% | |||
| 374 | AON 5 3/4 03/01/54 | 0.05% | |||
| 375 | T 2 1/4 02/01/32 | 0.05% | |||
| 376 | C 5.57 04/30/34 | 0.05% | |||
| 377 | VZ 5.401 07/02/37 | 0.05% | |||
| 378 | BAC 6.11 01/29/37 | 0.05% | |||
| 379 | MS 6 3/8 07/24/42 | 0.05% | |||
| 380 | ORCL 5 7/8 09/26/45 | 0.05% | |||
| 381 | MS 6.627 11/01/34 | 0.05% | |||
| 382 | META 4 7/8 05/15/33 | 0.05% | |||
| 383 | C 2.976 11/05/30 | 0.05% | |||
| 384 | USB 4.839 02/01/34 | 0.05% | |||
| 385 | ABIBB 5.45 01/23/39 | 0.05% | |||
| 386 | AMZN 3.1 05/12/51 | 0.05% | |||
| 387 | BKR 5 06/15/36 | 0.05% | |||
| 388 | JPM 4.255 10/22/31 | 0.05% | |||
| 389 | BAC 4.33 03/15/50 | 0.05% | |||
| 390 | ORCL 6.55 02/04/46 | 0.05% | |||
| 391 | PFE 5.95 04/01/37 | 0.05% | |||
| 392 | UNH 5 7/8 02/15/53 | 0.05% | |||
| 393 | BAC 4.244 04/24/38 | 0.05% | |||
| 394 | GS 4.692 10/23/30 | 0.05% | |||
| 395 | BKR 5.85 06/15/56 | 0.05% | |||
| 396 | JPM 3.882 07/24/38 | 0.05% | |||
| 397 | CMCSA 2.987 11/01/63 | 0.05% | |||
| 398 | VZ 4.78 02/15/35 | 0.05% | |||
| 399 | VZ 6.05 05/14/58 | 0.05% | |||
| 400 | HSBC 4.675 03/10/32 | 0.05% | |||
| 401 | KR 5 09/15/34 | 0.05% | |||
| 402 | NOVNVX 4.6 03/18/33 | 0.05% | |||
| 403 | F 3 1/4 02/12/32 | 0.05% | |||
| 404 | AXP 4.804 10/24/36 | 0.05% | |||
| 405 | RDSALN 4 3/8 05/11/45 | 0.05% | |||
| 406 | HSBC 5.79 05/13/36 | 0.05% | |||
| 407 | AMXLMM 6 1/8 03/30/40 | 0.05% | |||
| 408 | MSFT 2.675 06/01/60 | 0.05% | |||
| 409 | VZ 2.65 11/20/40 | 0.05% | |||
| 410 | META 5.6 05/15/53 | 0.05% | |||
| 411 | XOM 4.114 03/01/46 | 0.05% | |||
| 412 | USB 5.678 01/23/35 | 0.05% | |||
| 413 | LLOYDS 5.679 01/05/35 | 0.05% | |||
| 414 | RY 4.65 10/18/30 | 0.05% | |||
| 415 | SNPS 4.85 04/01/30 | 0.05% | |||
| 416 | BAC 2.482 09/21/36 | 0.05% | |||
| 417 | BAC 2.884 10/22/30 | 0.05% | |||
| 418 | META 4.45 08/15/52 | 0.05% | |||
| 419 | BPLN 2.721 01/12/32 | 0.05% | |||
| 420 | ETN 4.8 03/06/36 | 0.05% | |||
| 421 | HSBC 5.133 11/06/36 | 0.05% | |||
| 422 | TD 4.456 06/08/32 | 0.05% | |||
| 423 | AVGO 3.419 04/15/33 | 0.05% | |||
| 424 | GS 5.207 01/28/31 | 0.05% | |||
| 425 | BAC 5.464 05/09/36 | 0.05% | |||
| 426 | HSBC 6.547 06/20/34 | 0.05% | |||
| 427 | BPLN 5.227 11/17/34 | 0.05% | |||
| 428 | MS 4.3 01/27/45 | 0.05% | |||
| 429 | ABBV 4.95 03/15/31 | 0.05% | |||
| 430 | BRK 3.85 03/15/52 | 0.05% | |||
| 431 | RCICN 3.8 03/15/32 | 0.05% | |||
| 432 | XOM 3.452 04/15/51 | 0.05% | |||
| 433 | MRSH 5 03/15/35 | 0.05% | |||
| 434 | MO 5.8 02/14/39 | 0.05% | |||
| 435 | SPLLLC 4 1/2 05/15/30 | 0.05% | |||
| 436 | UNH 5.35 02/15/33 | 0.05% | |||
| 437 | TMUS 3.3 02/15/51 | 0.05% | |||
| 438 | XOM 3.482 03/19/30 | 0.05% | |||
| 439 | MS 4.889 07/20/33 | 0.05% | |||
| 440 | MDT 4 3/8 03/15/35 | 0.05% | |||
| 441 | VZ 4.862 08/21/46 | 0.05% | |||
| 442 | CHTR 6.384 10/23/35 | 0.05% | |||
| 443 | BACR 6.224 05/09/34 | 0.05% | |||
| 444 | BAC 7 3/4 05/14/38 | 0.05% | |||
| 445 | VOD 5 3/4 06/28/54 | 0.05% | |||
| 446 | GILD 4 3/4 03/01/46 | 0.05% | |||
| 447 | ABIBB 5.8 01/23/59 | 0.05% | |||
| 448 | T 4 3/4 04/30/33 | 0.05% | |||
| 449 | VZ 2.987 10/30/56 | 0.05% | |||
| 450 | VZ 4 3/4 01/15/33 | 0.05% | |||
| 451 | HPE 5 10/15/34 | 0.05% | |||
| 452 | XOM 2.61 10/15/30 | 0.05% | |||
| 453 | AVGO 4.8 02/15/36 | 0.05% | |||
| 454 | ORCL 3.6 04/01/40 | 0.05% | |||
| 455 | HSBC 5.874 11/18/35 | 0.05% | |||
| 456 | HSBC 4.762 03/29/33 | 0.05% | |||
| 457 | VZ 6.2 05/14/56 | 0.05% | |||
| 458 | HONA 4.3 03/16/31 | 0.05% | |||
| 459 | GOOGL 1.1 08/15/30 | 0.05% | |||
| 460 | ABT 4 3/4 03/15/38 | 0.05% | |||
| 461 | RIOLN 4 7/8 03/14/30 | 0.05% | |||
| 462 | COF 6.377 06/08/34 | 0.05% | |||
| 463 | DIS 3.6 01/13/51 | 0.05% | |||
| 464 | ORCL 4 07/15/46 | 0.05% | |||
| 465 | BATSLN 5.85 08/15/45 | 0.05% | |||
| 466 | COF 7.624 10/30/31 | 0.05% | |||
| 467 | UNH 5.15 07/15/34 | 0.05% | |||
| 468 | RIOLN 5 1/4 03/14/35 | 0.04% | |||
| 469 | T 3.65 06/01/51 | 0.04% | |||
| 470 | MS 3.971 07/22/38 | 0.04% | |||
| 471 | C 5.612 03/04/56 | 0.04% | |||
| 472 | VZ 4 1/2 08/10/33 | 0.04% | |||
| 473 | MS 5.297 04/20/37 | 0.04% | |||
| 474 | AMZN 5.55 11/20/65 | 0.04% | |||
| 475 | AVGO 4.3 11/15/32 | 0.04% | |||
| 476 | ABT 5.6 03/15/66 | 0.04% | |||
| 477 | VZ 6 11/30/65 | 0.04% | |||
| 478 | SNPS 5.7 04/01/55 | 0.04% | |||
| 479 | CSCO 5.3 02/26/54 | 0.04% | |||
| 480 | HD 4.95 06/25/34 | 0.04% | |||
| 481 | T 3 1/2 06/01/41 | 0.04% | |||
| 482 | F 6.1 08/19/32 | 0.04% | |||
| 483 | UBS 4 7/8 05/15/45 | 0.04% | |||
| 484 | T 6.2 10/30/56 | 0.04% | |||
| 485 | XOM 4.227 03/19/40 | 0.04% | |||
| 486 | DIS 2 09/01/29 | 0.04% | |||
| 487 | OXY 6.45 09/15/36 | 0.04% | |||
| 488 | INTC 2.45 11/15/29 | 0.04% | |||
| 489 | CSCO 5 1/2 01/15/40 | 0.04% | |||
| 490 | GOOGL 6 3/8 08/15/56 | 0.04% | |||
| 491 | WFC 5.433 01/23/47 | 0.04% | |||
| 492 | BPLN 4.893 09/11/33 | 0.04% | |||
| 493 | GOOGL 6 1/4 08/15/46 | 0.04% | |||
| 494 | SCHW 5.655 08/12/37 | 0.04% | |||
| 495 | GOOGL 5.35 11/15/45 | 0.04% | |||
| 496 | AXP 4.918 07/20/33 | 0.04% | |||
| 497 | RTX 6.4 03/15/54 | 0.04% | |||
| 498 | UNH 5.05 04/15/53 | 0.04% | |||
| 499 | BRKHEC 6 1/8 04/01/36 | 0.04% | |||
| 500 | BATSLN 4.54 08/15/47 | 0.04% |
Weights as reported by the issuer; they sum to 100.1%. Holdings of other ETFs link to that fund.