Holdings (Monthly)
Guide ↗
Goldman Sachs Access Investment Grade Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | 46647PEE2 | Feb 2026 | 3,239,000 | -90,000 | $3.3M | -3.4% | 0.33% | DBT |
| 2 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDJ6 | Feb 2026 | 1,290,000 | -770,000 | $1.4M | -39.3% | 0.14% | DBT |
| 3 | INTERCONTINENTAL EXCHANGE INC | 45866FAY0 | Feb 2026 | 1,341,000 | -102,000 | $1.2M | -7.7% | 0.13% | DBT |
| 4 | BOEING COMPANY (THE) | 097023DU6 | Feb 2026 | 1,067,000 | -100,000 | $1.2M | -9.7% | 0.12% | DBT |
| 5 | BOEING COMPANY (THE) | 097023CJ2 | Feb 2026 | 1,320,000 | -240,000 | $1.2M | -17.1% | 0.12% | DBT |
| 6 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111ES8 | Feb 2026 | 1,068,000 | -700,000 | $1.2M | -41.5% | 0.12% | DBT |
| 7 | ATMOS ENERGY CORP | 049560AL9 | Feb 2026 | 1,362,000 | -220,000 | $1.2M | -17.2% | 0.12% | DBT |
| 8 | ALPHABET INC | 02079KBQ9 | May 2026 | 1,150,000 | -310,000 | $1.1M | -22.9% | 0.12% | DBT |
| 9 | DOMINION ENERGY INC | 25746UDZ9 | May 2026 | 1,120,000 | -80,000 | $1.1M | -7.4% | 0.11% | DBT |
| 10 | KELLANOVA | 487836AT5 | May 2026 | 919,000 | -420,000 | $1.0M | -33.1% | 0.10% | DBT |
| 11 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAK9 | Feb 2026 | 937,000 | -720,000 | $990K | -44.9% | 0.10% | DBT |
| 12 | B.A.T CAPITAL CORP | 05526DBD6 | Feb 2026 | 1,022,000 | -50,000 | $934K | -6.7% | 0.10% | DBT |
| 13 | S&P GLOBAL INC | 78409VBH6 | Feb 2026 | 890,000 | -110,000 | $880K | -10.7% | 0.09% | DBT |
| 14 | TAKEDA PHARMACEUTICAL COMPANY LTD | 874060AY2 | Feb 2026 | 1,165,000 | -700,000 | $875K | -40.1% | 0.09% | DBT |
| 15 | US BANCORP | 91159HJY7 | May 2026 | 830,000 | -230,000 | $819K | -23.5% | 0.08% | DBT |
| 16 | HOST HOTELS & RESORTS LP | 44107TBC9 | Feb 2026 | 778,000 | -225,000 | $778K | -24.0% | 0.08% | DBT |
| 17 | BROADCOM INC | 11135FCV1 | Feb 2026 | 960,000 | -840,000 | $770K | -48.4% | 0.08% | DBT |
| 18 | SABINE PASS LIQUEFACTION LLC | 785592AZ9 | May 2026 | 721,193 | -21,713 | $748K | -5.8% | 0.08% | DBT |
| 19 | LINCOLN NATIONAL CORP | 534187BT5 | Feb 2026 | 726,000 | -165,000 | $746K | -21.1% | 0.08% | DBT |
| 20 | ONE GAS INC | 68235PAF5 | Feb 2026 | 782,000 | -310,000 | $692K | -31.2% | 0.07% | DBT |
| 21 | QUALCOMM INC | 747525BR3 | Feb 2026 | 723,000 | -280,000 | $608K | -29.4% | 0.06% | DBT |
| 22 | BRISTOL-MYERS SQUIBB COMPANY | 110122EB0 | May 2026 | 527,000 | -480,000 | $564K | -48.9% | 0.06% | DBT |
| 23 | VICI PROPERTIES LP | 925650AC7 | Feb 2026 | 560,000 | -190,000 | $560K | -26.8% | 0.06% | DBT |
| 24 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Feb 2026 | 522,000 | -180,000 | $537K | -26.7% | 0.05% | DBT |
| 25 | BELL CANADA | 0778FPAQ2 | Feb 2026 | 505,000 | -140,000 | $522K | -23.9% | 0.05% | DBT |
| 26 | THERMO FISHER SCIENTIFIC INC | 883556CX8 | Feb 2026 | 505,000 | -220,000 | $513K | -32.2% | 0.05% | DBT |
| 27 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAH0 | Feb 2026 | 514,000 | -150,000 | $509K | -22.5% | 0.05% | DBT |
| 28 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 492,000 | -290,000 | $494K | -38.2% | 0.05% | DBT |
| 29 | ORACLE CORP | 68389XBW4 | Feb 2026 | 649,000 | -105,000 | $477K | -17.5% | 0.05% | DBT |
| 30 | HONEYWELL INTERNATIONAL INC | 438516CF1 | Feb 2026 | 540,000 | -100,000 | $471K | -17.0% | 0.05% | DBT |
| 31 | SUTTER HEALTH | 86944BAL7 | Feb 2026 | 469,000 | -100,000 | $459K | -21.8% | 0.05% | DBT |
| 32 | JBS USA HOLDING LUX SARL | 46590XAX4 | Feb 2026 | 454,000 | -155,000 | $459K | -28.7% | 0.05% | DBT |
| 33 | KEYCORP | 49326EEP4 | Feb 2026 | 423,000 | -30,000 | $451K | -8.9% | 0.05% | DBT |
| 34 | HERSHEY COMPANY (THE) | 427866BE7 | May 2026 | 500,000 | -100,000 | $449K | -17.6% | 0.05% | DBT |
| 35 | JOHNSON & JOHNSON | 478160AV6 | Feb 2026 | 465,000 | -175,000 | $440K | -29.7% | 0.04% | DBT |
| 36 | ELEVANCE HEALTH INC | 036752AM5 | Feb 2026 | 654,000 | -300,000 | $426K | -32.7% | 0.04% | DBT |
| 37 | AMERICAN ASSETS TRUST LP | 02401LAB0 | Feb 2026 | 422,000 | -175,000 | $425K | -30.3% | 0.04% | DBT |
| 38 | CONOCOPHILLIPS | 20825CAQ7 | Feb 2026 | 378,000 | -470,000 | $419K | -56.9% | 0.04% | DBT |
| 39 | GATX CORP | 361448BK8 | May 2026 | 413,000 | -200,000 | $410K | -34.2% | 0.04% | DBT |
| 40 | BAXTER INTERNATIONAL INC | 071813CV9 | Feb 2026 | 687,000 | -560,000 | $405K | -47.8% | 0.04% | DBT |
| 41 | HSBC HOLDINGS PLC | 404280DM8 | Feb 2026 | 378,000 | -500,000 | $401K | -58.3% | 0.04% | DBT |
| 42 | EASTERN ENERGY GAS HOLDINGS LLC | 27636AAA0 | Feb 2026 | 414,000 | -220,000 | $396K | -37.5% | 0.04% | DBT |
| 43 | BOSTON PROPERTIES LP | 10112RBF0 | Feb 2026 | 477,000 | -400,000 | $394K | -46.0% | 0.04% | DBT |
| 44 | T-MOBILE USA INC | 87264ACT0 | Feb 2026 | 575,000 | -350,000 | $383K | -39.6% | 0.04% | DBT |
| 45 | DOMINION ENERGY INC | 25746UDT3 | Feb 2026 | 361,000 | -140,000 | $375K | -29.0% | 0.04% | DBT |
| 46 | BROWN & BROWN INC | 115236AG6 | Feb 2026 | 360,000 | -220,000 | $365K | -39.0% | 0.04% | DBT |
| 47 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 357,000 | -130,000 | $345K | -27.6% | 0.04% | DBT |
| 48 | BARRICK NORTH AMERICA FINANCE LLC | 06849RAK8 | Feb 2026 | 334,000 | -300,000 | $340K | -48.4% | 0.03% | DBT |
| 49 | BANNER HEALTH | 06654DAE7 | Feb 2026 | 531,000 | -155,000 | $336K | -26.8% | 0.03% | DBT |
| 50 | CONAGRA BRANDS INC | 205887CD2 | Feb 2026 | 357,000 | -215,000 | $336K | -39.3% | 0.03% | DBT |
| 51 | MERCADOLIBRE INC | 58733RAF9 | May 2026 | 360,000 | -30,000 | $329K | -9.7% | 0.03% | DBT |
| 52 | TOTALENERGIES CAPITAL SA | 89157XAA9 | Feb 2026 | 321,000 | -290,000 | $327K | -48.9% | 0.03% | DBT |
| 53 | AMAZON.COM INC | 023135CH7 | May 2026 | 337,000 | -1,358,000 | $320K | -80.6% | 0.03% | DBT |
| 54 | J.M. SMUCKER COMPANY (THE) | 832696AZ1 | Feb 2026 | 296,000 | -170,000 | $319K | -37.7% | 0.03% | DBT |
| 55 | VICI PROPERTIES LP | 925650AD5 | Feb 2026 | 320,000 | -440,000 | $317K | -58.9% | 0.03% | DBT |
| 56 | RTX CORP | 75513ECW9 | Feb 2026 | 290,000 | -470,000 | $312K | -62.9% | 0.03% | DBT |
| 57 | VERIZON COMMUNICATIONS INC | 92343VCQ5 | Feb 2026 | 325,000 | -280,000 | $311K | -47.6% | 0.03% | DBT |
| 58 | ITC HOLDINGS CORP | 465685AH8 | May 2026 | 335,000 | -125,000 | $311K | -30.0% | 0.03% | DBT |
| 59 | COCA-COLA COMPANY (THE) | 191216CR9 | Feb 2026 | 311,000 | -100,000 | $309K | -24.5% | 0.03% | DBT |
| 60 | TRUIST FINANCIAL CORP | 89788NAA8 | Feb 2026 | 315,000 | -370,000 | $309K | -55.5% | 0.03% | DBT |
| 61 | DOMINION ENERGY INC | 25746UDR7 | Feb 2026 | 300,000 | -200,000 | $308K | -41.4% | 0.03% | DBT |
| 62 | NOMURA HOLDINGS INC | 65535HBV0 | Feb 2026 | 297,000 | -710,000 | $308K | -71.4% | 0.03% | DBT |
| 63 | FORD MOTOR CREDIT COMPANY LLC | 345397D83 | Feb 2026 | 305,000 | -1,030,000 | $307K | -77.3% | 0.03% | DBT |
| 64 | DOMINION ENERGY INC | 25746UDG1 | Feb 2026 | 317,000 | -1,280,000 | $303K | -80.5% | 0.03% | DBT |
| 65 | BRISTOL-MYERS SQUIBB COMPANY | 110122EJ3 | May 2026 | 300,000 | -1,000,000 | $298K | -77.5% | 0.03% | DBT |
| 66 | PACIFIC GAS & ELECTRIC COMPANY | 694308KB2 | Feb 2026 | 300,000 | -190,000 | $296K | -39.7% | 0.03% | DBT |
| 67 | HP INC | 40434LAN5 | Feb 2026 | 282,000 | -225,000 | $289K | -44.4% | 0.03% | DBT |
| 68 | WELLS FARGO BANK NA | 92976GAJ0 | Feb 2026 | 260,000 | -430,000 | $286K | -63.4% | 0.03% | DBT |
| 69 | CF INDUSTRIES INC | 12527GAD5 | May 2026 | 310,000 | -190,000 | $284K | -38.4% | 0.03% | DBT |
| 70 | BIOGEN INC | 09062XAG8 | May 2026 | 435,000 | -105,000 | $281K | -20.9% | 0.03% | DBT |
| 71 | AMPHENOL CORP | 032095BA8 | May 2026 | 280,000 | -220,000 | $271K | -45.5% | 0.03% | DBT |
| 72 | FIRSTENERGY CORP | 337932AP2 | Feb 2026 | 298,000 | -610,000 | $269K | -67.8% | 0.03% | DBT |
| 73 | W.W. GRAINGER INC | 384802AC8 | Feb 2026 | 342,000 | -100,000 | $268K | -25.5% | 0.03% | DBT |
| 74 | VISA INC | 92826CBB7 | May 2026 | 270,000 | -690,000 | $268K | -72.4% | 0.03% | DBT |
| 75 | SONOCO PRODUCTS COMPANY | 835495AS1 | May 2026 | 260,000 | -180,000 | $256K | -42.4% | 0.03% | DBT |
| 76 | DEVON ENERGY CORP | 25179SAD2 | Feb 2026 | 220,000 | -140,000 | $254K | -40.2% | 0.03% | DBT |
| 77 | WILLIAMS COMPANIES INC (THE) | 96949LAC9 | Feb 2026 | 270,000 | -100,000 | $249K | -28.3% | 0.03% | DBT |
| 78 | TRANSCANADA TRUST | 89356BAE8 | May 2026 | 243,000 | -360,000 | $243K | -60.2% | 0.02% | DBT |
| 79 | BANK OF AMERICA CORP | 59023VAA8 | Feb 2026 | 200,000 | -170,000 | $239K | -47.3% | 0.02% | DBT |
| 80 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GG2 | Feb 2026 | 317,000 | -1,100,000 | $237K | -78.3% | 0.02% | DBT |
| 81 | BIOGEN INC | 09062XAD5 | Feb 2026 | 256,000 | -210,000 | $236K | -45.7% | 0.02% | DBT |
| 82 | BHP BILLITON FINANCE (USA) LTD | 055451BF4 | Feb 2026 | 233,000 | -770,000 | $229K | -77.4% | 0.02% | DBT |
| 83 | GE AEROSPACE | 36962G3P7 | Feb 2026 | 210,000 | -380,000 | $224K | -65.6% | 0.02% | DBT |
| 84 | ILLINOIS TOOL WORKS INC | 452308AR0 | Feb 2026 | 262,000 | -530,000 | $219K | -68.1% | 0.02% | DBT |
| 85 | AMERICAN WATER CAPITAL CORP | 03040WBA2 | Feb 2026 | 222,000 | -670,000 | $218K | -75.8% | 0.02% | DBT |
| 86 | COCA-COLA FEMSA SAB DE CV | 191241AH1 | Feb 2026 | 230,000 | -520,000 | $215K | -69.9% | 0.02% | DBT |
| 87 | PROLOGIS LP | 74340XBP5 | May 2026 | 320,000 | -170,000 | $211K | -36.0% | 0.02% | DBT |
| 88 | AFFILIATED MANAGERS GROUP INC | 008252AR9 | May 2026 | 209,000 | -20,000 | $210K | -11.1% | 0.02% | DBT |
| 89 | GENUINE PARTS COMPANY | 372460AF2 | Feb 2026 | 210,000 | -250,000 | $209K | -55.1% | 0.02% | DBT |
| 90 | KAISER FOUNDATION HOSPITALS | 48305QAD5 | Feb 2026 | 249,000 | -150,000 | $203K | -40.4% | 0.02% | DBT |
| 91 | HALLIBURTON COMPANY | 406216BJ9 | Feb 2026 | 194,000 | -150,000 | $189K | -45.1% | 0.02% | DBT |
| 92 | DIAMONDBACK ENERGY INC | 25278XBB4 | Feb 2026 | 190,000 | -100,000 | $189K | -33.9% | 0.02% | DBT |
| 93 | CHARLES SCHWAB CORP (THE) | 808513CL7 | May 2026 | 190,000 | -320,000 | $185K | -63.9% | 0.02% | DBT |
| 94 | QUANTA SERVICES INC | 74762EAL6 | Feb 2026 | 180,000 | -320,000 | $182K | -64.7% | 0.02% | DBT |
| 95 | EXXON MOBIL CORP | 30231GBF8 | Feb 2026 | 200,000 | -360,000 | $181K | -65.4% | 0.02% | DBT |
| 96 | DARDEN RESTAURANTS INC | 237194AN5 | May 2026 | 166,000 | -200,000 | $178K | -55.8% | 0.02% | DBT |
| 97 | AETNA INC | 00817YAZ1 | Feb 2026 | 240,000 | -74,000 | $176K | -27.5% | 0.02% | DBT |
| 98 | SIMON PROPERTY GROUP LP | 828807DJ3 | Feb 2026 | 234,000 | -1,130,000 | $175K | -83.3% | 0.02% | DBT |
| 99 | WALT DISNEY COMPANY (THE) | 254687GA8 | Feb 2026 | 233,000 | -150,000 | $168K | -40.7% | 0.02% | DBT |
| 100 | CHARLES SCHWAB CORP (THE) | 808513CH6 | May 2026 | 156,000 | -100,000 | $166K | -41.1% | 0.02% | DBT |
| 101 | MATTEL INC | 577081AU6 | Feb 2026 | 162,000 | -190,000 | $163K | -55.2% | 0.02% | DBT |
| 102 | WELLS FARGO & COMPANY | 95000U2Q5 | Feb 2026 | 209,000 | -770,000 | $159K | -79.3% | 0.02% | DBT |
| 103 | CANADIAN NATIONAL RAILWAY COMPANY | 136375DJ8 | May 2026 | 146,000 | -290,000 | $155K | -67.2% | 0.02% | DBT |
| 104 | CITIGROUP INC | 172967NF4 | Feb 2026 | 212,000 | -51,000 | $154K | -21.6% | 0.02% | DBT |
| 105 | VODAFONE GROUP PLC | 92857WBZ2 | Feb 2026 | 164,000 | -270,000 | $154K | -63.5% | 0.02% | DBT |
| 106 | JOHN DEERE CAPITAL CORP | 24422EXE4 | Feb 2026 | 150,000 | -390,000 | $154K | -73.0% | 0.02% | DBT |
| 107 | SIMON PROPERTY GROUP LP | 828807DH7 | Feb 2026 | 219,000 | -165,000 | $151K | -44.4% | 0.02% | DBT |
| 108 | ALIBABA GROUP HOLDING LTD | 01609WAY8 | Feb 2026 | 200,000 | -200,000 | $150K | -50.6% | 0.02% | DBT |
| 109 | JACKSON FINANCIAL INC | 46817MAS6 | Feb 2026 | 148,000 | -210,000 | $150K | -60.1% | 0.02% | DBT |
| 110 | MOLSON COORS BEVERAGE COMPANY | 60871RAH3 | Feb 2026 | 186,000 | -160,000 | $149K | -47.1% | 0.02% | DBT |
| 111 | CVS HEALTH CORP | 126650EE6 | Feb 2026 | 140,000 | -360,000 | $141K | -72.3% | 0.01% | DBT |
| 112 | ATMOS ENERGY CORP | 049560AK1 | Feb 2026 | 139,000 | -295,000 | $139K | -69.2% | 0.01% | DBT |
| 113 | METLIFE INC | 59156RAP3 | Feb 2026 | 132,000 | -210,000 | $135K | -62.3% | 0.01% | DBT |
| 114 | NIKE INC | 654106AM5 | Feb 2026 | 190,000 | -120,000 | $135K | -40.6% | 0.01% | DBT |
| 115 | SHERWIN-WILLIAMS COMPANY (THE) | 824348AX4 | Feb 2026 | 160,000 | -140,000 | $135K | -48.2% | 0.01% | DBT |
| 116 | ASTRAZENECA PLC | 046353AD0 | Feb 2026 | 120,000 | -320,000 | $134K | -73.5% | 0.01% | DBT |
| 117 | DOW CHEMICAL COMPANY (THE) | 260543CR2 | Feb 2026 | 150,000 | -240,000 | $134K | -60.8% | 0.01% | DBT |
| 118 | CNO FINANCIAL GROUP INC | 12621EAM5 | May 2026 | 125,000 | -160,000 | $131K | -56.2% | 0.01% | DBT |
| 119 | PIEDMONT HEALTHCARE INC | 72014TAD1 | Feb 2026 | 185,000 | -220,000 | $130K | -56.2% | 0.01% | DBT |
| 120 | CI FINANCIAL CORP | 125491AN0 | Feb 2026 | 142,000 | -100,000 | $128K | -42.6% | 0.01% | DBT |
| 121 | HEALTHCARE REALTY HOLDINGS LP | 42225UAM6 | Feb 2026 | 147,000 | -480,000 | $128K | -77.1% | 0.01% | DBT |
| 122 | MDC HOLDINGS INC | 552676AV0 | Feb 2026 | 188,000 | -200,000 | $124K | -53.5% | 0.01% | DBT |
| 123 | DUKE ENERGY FLORIDA PROJECT FINANCE LLC | 26444GAC7 | Feb 2026 | 128,107 | -18,497 | $123K | -13.5% | 0.01% | DBT |
| 124 | DUKE ENERGY CORP | 26441CCG8 | Feb 2026 | 117,000 | -275,000 | $123K | -70.3% | 0.01% | DBT |
| 125 | KRAFT HEINZ FOODS COMPANY | 50076QAR7 | Feb 2026 | 110,000 | -140,000 | $121K | -57.3% | 0.01% | DBT |
| 126 | COMCAST CORP | 20030NCJ8 | Feb 2026 | 140,000 | -340,000 | $121K | -71.7% | 0.01% | DBT |
| 127 | AMGEN INC | 031162CR9 | Feb 2026 | 151,000 | -510,000 | $117K | -78.0% | 0.01% | DBT |
| 128 | ALPHABET INC | 02079KAG2 | Feb 2026 | 230,000 | -23,000 | $117K | -12.3% | 0.01% | DBT |
| 129 | KEURIG DR PEPPER INC | 49271VAR1 | Feb 2026 | 142,000 | -270,000 | $113K | -66.9% | 0.01% | DBT |
| 130 | JEFFERIES FINANCIAL GROUP INC | 47233JGT9 | Feb 2026 | 129,000 | -100,000 | $113K | -44.8% | 0.01% | DBT |
| 131 | MPLX LP | 55336VAS9 | Feb 2026 | 100,000 | -370,000 | $101K | -79.0% | 0.01% | DBT |
| 132 | EXXON MOBIL CORP | 30231GAZ5 | Feb 2026 | 145,000 | -190,000 | $99K | -57.8% | 0.01% | DBT |
| 133 | CANADIAN NATURAL RESOURCES LTD | 136385AL5 | Feb 2026 | 93,000 | -175,000 | $99K | -65.9% | 0.01% | DBT |
| 134 | ONEOK INC | 682680BG7 | Feb 2026 | 92,000 | -500,000 | $97K | -84.9% | 0.01% | DBT |
| 135 | KRAFT HEINZ FOODS COMPANY | 50077LAB2 | Feb 2026 | 121,000 | -391,000 | $97K | -77.0% | 0.01% | DBT |
| 136 | DICKS SPORTING GOODS INC | 253393AF9 | Feb 2026 | 105,000 | -100,000 | $96K | -49.8% | 0.01% | DBT |
| 137 | MEDTRONIC INC | 585055BU9 | Feb 2026 | 105,000 | -280,000 | $94K | -73.7% | 0.01% | DBT |
| 138 | KAISER FOUNDATION HOSPITALS | 48305QAG8 | Feb 2026 | 144,000 | -220,000 | $93K | -62.3% | 0.01% | DBT |
| 139 | WEC ENERGY GROUP INC | 92939UAE6 | Feb 2026 | 100,000 | -331,000 | $89K | -77.0% | 0.01% | DBT |
| 140 | APPLIED MATERIALS INC | 038222AM7 | Feb 2026 | 104,000 | -1,240,000 | $89K | -92.6% | 0.01% | DBT |
| 141 | GENERAL DYNAMICS CORP | 369550BJ6 | Feb 2026 | 104,000 | -280,000 | $88K | -73.6% | 0.01% | DBT |
| 142 | CENTENE CORP | 15135BAT8 | Feb 2026 | 88,000 | -170,000 | $85K | -66.1% | 0.01% | DBT |
| 143 | TORONTO DOMINION BANK (THE) | 89114TZJ4 | Feb 2026 | 95,000 | -405,000 | $84K | -81.3% | 0.01% | DBT |
| 144 | WASTE MANAGEMENT INC | 94106LCF4 | Feb 2026 | 81,000 | -1,000,000 | $78K | -92.7% | 0.01% | DBT |
| 145 | PRUDENTIAL FINANCIAL INC | 74432QCE3 | Feb 2026 | 81,000 | -130,000 | $66K | -62.5% | 0.01% | DBT |
| 146 | STARBUCKS CORP | 855244AS8 | Feb 2026 | 78,000 | -172,000 | $65K | -69.9% | 0.01% | DBT |
| 147 | VERIZON COMMUNICATIONS INC | 92343VDY7 | Feb 2026 | 63,000 | -320,000 | $63K | -83.6% | 0.01% | DBT |
| 148 | NORTHROP GRUMMAN CORP | 666807BU5 | Feb 2026 | 63,000 | -205,000 | $59K | -77.2% | 0.01% | DBT |
| 149 | NOVARTIS CAPITAL CORP | 66989HAU2 | May 2026 | 60,000 | -205,000 | $59K | -77.9% | 0.01% | DBT |
| 150 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-1 | 023770AA8 | May 2026 | 58,790 | -59,731 | $58K | -50.4% | 0.01% | ABS-O |
| 151 | JOHNSON & JOHNSON | 478160CQ5 | Feb 2026 | 65,000 | -265,000 | $58K | -80.6% | 0.01% | DBT |
| 152 | AMAZON.COM INC | 023135BS4 | Feb 2026 | 63,000 | -250,000 | $56K | -80.2% | 0.01% | DBT |
| 153 | COMCAST CORP | 20030NDS7 | Feb 2026 | 92,000 | -390,000 | $54K | -81.5% | 0.01% | DBT |
| 154 | T-MOBILE USA INC | 87264AAX3 | Feb 2026 | 58,000 | -270,000 | $51K | -82.8% | 0.01% | DBT |
| 155 | COMCAST CORP | 20030NCU3 | Feb 2026 | 52,000 | -190,000 | $51K | -78.9% | 0.01% | DBT |
| 156 | HELMERICH & PAYNE INC | 423452AG6 | Feb 2026 | 57,000 | -440,000 | $51K | -88.6% | 0.01% | DBT |
| 157 | LOCKHEED MARTIN CORP | 539830BY4 | Feb 2026 | 48,000 | -100,000 | $49K | -68.4% | 0.01% | DBT |
| 158 | T-MOBILE USA INC | 87264AAZ8 | Feb 2026 | 59,000 | -280,000 | $48K | -83.1% | 0.00% | DBT |
| 159 | KROGER COMPANY (THE) | 501044DX6 | Feb 2026 | 50,000 | -640,000 | $47K | -92.9% | 0.00% | DBT |
| 160 | JOHNSON & JOHNSON | 478160DK7 | May 2026 | 45,000 | -130,000 | $46K | -74.8% | 0.00% | DBT |
| 161 | WASTE MANAGEMENT INC | 94106LBP3 | Feb 2026 | 53,000 | -140,000 | $46K | -73.0% | 0.00% | DBT |
| 162 | AMERICAN INTERNATIONAL GROUP INC | 026874DP9 | Feb 2026 | 50,000 | -130,000 | $41K | -73.2% | 0.00% | DBT |
| 163 | KINDER MORGAN ENERGY PARTNERS LP | 28370TAD1 | Feb 2026 | 35,000 | -125,000 | $41K | -78.9% | 0.00% | DBT |
| 164 | STORE CAPITAL LLC | 862123AB2 | May 2026 | 40,000 | -130,000 | $40K | -76.9% | 0.00% | DBT |
| 165 | TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP | 89681LAC6 | May 2026 | 40,000 | -180,000 | $39K | -82.1% | 0.00% | DBT |
| 166 | T-MOBILE USA INC | 87264ABN4 | Feb 2026 | 56,000 | -200,000 | $37K | -78.8% | 0.00% | DBT |
| 167 | COMCAST CORP | 20030NDL2 | Feb 2026 | 64,000 | -295,000 | $37K | -82.9% | 0.00% | DBT |
| 168 | PILGRIM'S PRIDE CORP | 72147KAH1 | Feb 2026 | 40,000 | -110,000 | $36K | -74.1% | 0.00% | DBT |
| 169 | ROYALTY PHARMA PLC | 78081BAM5 | Feb 2026 | 50,000 | -360,000 | $35K | -88.1% | 0.00% | DBT |
| 170 | CONSTELLATION ENERGY GENERATION LLC | 210385AF7 | May 2026 | 35,000 | -100,000 | $34K | -74.5% | 0.00% | DBT |
| 171 | AMAZON.COM INC | 023135BZ8 | May 2026 | 38,000 | -125,000 | $34K | -77.0% | 0.00% | DBT |
| 172 | LYB INTERNATIONAL FINANCE III LLC | 50249AAM5 | Feb 2026 | 26,000 | -610,000 | $26K | -95.9% | 0.00% | DBT |
| 173 | FS KKR CAPITAL CORP | 302635AM9 | Feb 2026 | 25,000 | -180,000 | $26K | -87.7% | 0.00% | DBT |
| 174 | VERISIGN INC | 92343EAQ5 | May 2026 | 25,000 | -220,000 | $25K | -89.9% | 0.00% | DBT |
| 175 | INTEL CORP | 458140BL3 | Feb 2026 | 28,000 | -120,000 | $25K | -81.2% | 0.00% | DBT |
| 176 | JBS USA HOLDING LUX SARL | 47214BAC2 | Feb 2026 | 21,000 | -197,000 | $23K | -90.7% | 0.00% | DBT |
| 177 | LOCKHEED MARTIN CORP | 539830BQ1 | Feb 2026 | 36,000 | -510,000 | $23K | -93.6% | 0.00% | DBT |
| 178 | ONE GAS INC | 68235PAH1 | Feb 2026 | 24,000 | -110,000 | $22K | -82.4% | 0.00% | DBT |
| 179 | ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | Feb 2026 | 18,000 | -710,000 | $18K | -97.6% | 0.00% | DBT |
| 180 | PHILLIPS 66 | 718546AW4 | Feb 2026 | 20,000 | -270,000 | $18K | -93.2% | 0.00% | DBT |
| 181 | BERKSHIRE HATHAWAY FINANCE CORP | 084664CW9 | Feb 2026 | 17,000 | -75,000 | $15K | -81.8% | 0.00% | DBT |
| 182 | ANHEUSER-BUSCH INBEV FINANCE INC | 035242AN6 | Feb 2026 | 15,000 | -370,000 | $14K | -96.2% | 0.00% | DBT |
| 183 | DUPONT DE NEMOURS INC | 26078JAF7 | Feb 2026 | 7,000 | -25,000 | $7K | -78.5% | 0.00% | DBT |