INVG holdings
GMO Systematic Investment Grade Credit ETF
Positions
131 stored of 131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 86562MBP4 | 0.698% | $195K | Debt | Corporate | Japan | USD |
| 102 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958254AJ35 | 958254AJ3 | 0.662% | $185K | Debt | Corporate | United States | USD |
| 103 | FLEX LTD | US33938XAG07 | 33938XAG0 | 0.616% | $172K | Debt | Corporate | Singapore | USD |
| 104 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.587% | $164K | Debt | Corporate | United States | USD |
| 105 | ALLY FINANCIAL INC | US02005NBV10 | 02005NBV1 | 0.583% | $163K | Debt | Corporate | United States | USD |
| 106 | BORGWARNER INC | US099724AP16 | 099724AP1 | 0.575% | $161K | Debt | Corporate | United States | USD |
| 107 | ALLY FINANCIAL INC | US02005NCA63 | 02005NCA6 | 0.564% | $158K | Debt | Corporate | United States | USD |
| 108 | ALPHABET INC | US02079KAZ03 | 02079KAZ0 | 0.541% | $151K | Debt | Corporate | United States | USD |
| 109 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AQ06 | 723787AQ0 | 0.532% | $149K | Debt | Corporate | United States | USD |
| 110 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.518% | $145K | Debt | Corporate | United States | USD |
| 111 | M&T BANK CORPORATION | US55261FAV67 | 55261FAV6 | 0.517% | $145K | Debt | Corporate | United States | USD |
| 112 | TELEFONICA EMISIONES SAU | US87938WAX11 | 87938WAX1 | 0.493% | $138K | Debt | Corporate | Spain | USD |
| 113 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.484% | $135K | Debt | Corporate | Canada | USD |
| 114 | STEEL DYNAMICS INC | US858119BS89 | 858119BS8 | 0.450% | $126K | Debt | Corporate | United States | USD |
| 115 | FIFTH THIRD FINANCL CORP Fifth Third Financial Corp | US200340AW72 | 200340AW7 | 0.320% | $90K | Debt | Corporate | United States | USD |
| 116 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXA74 | 38141GXA7 | 0.313% | $88K | Debt | Corporate | United States | USD |
| 117 | ARCELORMITTAL SA | US03938LBE39 | 03938LBE3 | 0.294% | $82K | Debt | Corporate | Luxembourg | USD |
| 118 | VALERO ENERGY CORP | US91913YBG44 | 91913YBG4 | 0.265% | $74K | Debt | Corporate | United States | USD |
| 119 | CISCO SYSTEMS INC | US17275RCA86 | 17275RCA8 | 0.263% | $74K | Debt | Corporate | United States | USD |
| 120 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAP28 | 06418GAP2 | 0.252% | $71K | Debt | Corporate | Canada | USD |
| 121 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBM88 | 06406RBM8 | 0.249% | $70K | Debt | Corporate | United States | USD |
| 122 | ALBEMARLE CORP | US012653AE17 | 012653AE1 | 0.243% | $68K | Debt | Corporate | United States | USD |
| 123 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.238% | $67K | Debt | Corporate | United States | USD |
| 124 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AX26 | 461070AX2 | 0.235% | $66K | Debt | Corporate | United States | USD |
| 125 | MPLX LP | US55336VAT70 | 55336VAT7 | 0.217% | $61K | Debt | Corporate | United States | USD |
| 126 | CITIGROUP INC | US172967LP48 | 172967LP4 | 0.202% | $57K | Debt | Corporate | United States | USD |
| 127 | MPLX LP | US55336VAN01 | 55336VAN0 | 0.196% | $55K | Debt | Corporate | United States | USD |
| 128 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAW97 | 89352HAW9 | 0.160% | $45K | Debt | Corporate | Canada | USD |
| 129 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.126% | $35K | Debt | Corporate | United States | USD |
| 130 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAH51 | 83007CAH5 | 0.107% | $30K | Debt | Corporate | United States | USD |
| 131 | KLA CORP | US482480AP59 | 482480AP5 | 0.089% | $25K | Debt | Corporate | United States | USD |