BBBB – Corgi FTSE BBB Rated Corporate Bond ETF – ETF Stock Quote

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Portfolio Holdings BBBB

Current Portfolio Date Oct 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ford Motor Company 3.25%	5.81	29,180	Corporate
Oracle Corp. 6.25%	5.69	28,576	Corporate
Morgan Stanley 3.95%	5.16	25,893	Corporate
T-Mobile USA, Inc. 4.5%	5.09	25,571	Corporate
Hewlett Packard Enterprise Co. 6.35%	3.48	17,481	Corporate
Baxter International, Inc. 2.27%	3.36	16,880	Corporate
Global Payments Inc 4.5%	3.32	16,661	Corporate
Conagra Brands Inc 4.85%	3.15	15,819	Corporate
Capital One Financial Corp. 6.31%	2.83	14,226	Corporate
Jefferies Financial Group Inc 5.88%	2.81	14,126	Corporate

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Corgi FTSE BBB Rated Corporate Bond ETF BBBB

Morningstar’s Analysis BBBB

Portfolio Holdings BBBB

Ford Motor Company 3.25%

Oracle Corp. 6.25%

Morgan Stanley 3.95%

T-Mobile USA, Inc. 4.5%

Hewlett Packard Enterprise Co. 6.35%

Baxter International, Inc. 2.27%

Global Payments Inc 4.5%

Conagra Brands Inc 4.85%

Capital One Financial Corp. 6.31%

Jefferies Financial Group Inc 5.88%

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