Holdings (Monthly)
Guide ↗
Goldman Sachs Access U.S. Aggregate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 82,474,856 | NEW | $82.5M | — | 10.04% | STIV |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | 12,000,000 | NEW | $11.8M | — | 1.44% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 10,000,000 | NEW | $8.7M | — | 1.06% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.86% | ABS-MBS |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | 7,000,000 | NEW | $6.9M | — | 0.84% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | May 2026 | 6,000,000 | NEW | $5.6M | — | 0.68% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | 7,000,000 | NEW | $5.6M | — | 0.68% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 6,000,000 | NEW | $5.5M | — | 0.66% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.63% | ABS-MBS |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.61% | ABS-MBS |
| 11 | Fnma Pass-Thru I | 3140W2VU2 | May 2026 | 4,834,819 | NEW | $5.0M | — | 0.61% | ABS-MBS |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | May 2026 | 5,000,000 | NEW | $4.5M | — | 0.55% | ABS-MBS |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | May 2026 | 4,350,200 | NEW | $4.3M | — | 0.53% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 3,944,600 | NEW | $3.9M | — | 0.48% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 4,000,000 | NEW | $3.8M | — | 0.47% | ABS-MBS |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKH5 | May 2026 | 3,529,448 | NEW | $3.6M | — | 0.44% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.37% | ABS-MBS |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | May 2026 | 3,000,000 | NEW | $2.6M | — | 0.31% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.25% | ABS-MBS |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 2,003,900 | NEW | $2.0M | — | 0.24% | DBT |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022469 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.23% | ABS-MBS |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040665 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.23% | ABS-MBS |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012460 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.22% | ABS-MBS |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.20% | ABS-MBS |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | May 2026 | 2,000,000 | NEW | $1.6M | — | 0.20% | ABS-MBS |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.18% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | May 2026 | 1,476,000 | NEW | $1.5M | — | 0.18% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 1,375,000 | NEW | $1.3M | — | 0.16% | DBT |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F070666 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.13% | ABS-MBS |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H062669 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.13% | ABS-MBS |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050460 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.12% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | May 2026 | 1,000,000 | NEW | $989K | — | 0.12% | ABS-MBS |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAU5 | May 2026 | 1,000,000 | NEW | $953K | — | 0.12% | DBT |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030462 | May 2026 | 1,000,000 | NEW | $951K | — | 0.12% | ABS-MBS |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | May 2026 | 1,000,000 | NEW | $889K | — | 0.11% | ABS-MBS |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | May 2026 | 1,700,000 | NEW | $825K | — | 0.10% | DBT |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | May 2026 | 800,000 | NEW | $794K | — | 0.10% | DBT |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 01F012668 | May 2026 | 1,000,000 | NEW | $766K | — | 0.09% | ABS-MBS |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZV5 | May 2026 | 700,000 | NEW | $675K | — | 0.08% | DBT |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YB0 | May 2026 | 592,000 | NEW | $549K | — | 0.07% | DBT |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RH3 | May 2026 | 700,000 | NEW | $545K | — | 0.07% | DBT |
| 43 | TOYOTA MOTOR CREDIT CORP | 89236TKD6 | May 2026 | 500,000 | NEW | $501K | — | 0.06% | DBT |
| 44 | QUALCOMM INC | 747525BN2 | May 2026 | 500,000 | NEW | $473K | — | 0.06% | DBT |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RT7 | May 2026 | 711,000 | NEW | $461K | — | 0.06% | DBT |
| 46 | NASDAQ INC | 63111XAH4 | May 2026 | 427,000 | NEW | $434K | — | 0.05% | DBT |
| 47 | BROADCOM INC | 11135FCF6 | May 2026 | 400,000 | NEW | $407K | — | 0.05% | DBT |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SN9 | May 2026 | 863,000 | NEW | $407K | — | 0.05% | DBT |
| 49 | ORACLE CORP | 68389XDX0 | May 2026 | 405,000 | NEW | $398K | — | 0.05% | DBT |
| 50 | WEBSTER FINANCIAL CORP | 947890AJ8 | May 2026 | 400,000 | NEW | $391K | — | 0.05% | DBT |
| 51 | JP MORGAN CHASE & COMPANY | 46647PEW2 | May 2026 | 350,000 | NEW | $359K | — | 0.04% | DBT |
| 52 | UNITEDHEALTH GROUP INC | 91324PFH0 | May 2026 | 350,000 | NEW | $353K | — | 0.04% | DBT |
| 53 | KEMPER CORP | 488401AC4 | May 2026 | 400,000 | NEW | $350K | — | 0.04% | DBT |
| 54 | PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | May 2026 | 333,000 | NEW | $336K | — | 0.04% | DBT |
| 55 | HSBC HOLDINGS PLC | 404280EX3 | May 2026 | 300,000 | NEW | $310K | — | 0.04% | DBT |
| 56 | S&P GLOBAL INC | 78409VAR5 | May 2026 | 625,000 | NEW | $309K | — | 0.04% | DBT |
| 57 | UNION ELECTRIC COMPANY | 906548CU4 | May 2026 | 400,000 | NEW | $304K | — | 0.04% | DBT |
| 58 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBY8 | May 2026 | 400,000 | NEW | $296K | — | 0.04% | DBT |
| 59 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DU9 | May 2026 | 459,000 | NEW | $288K | — | 0.04% | DBT |
| 60 | MORGAN STANLEY | 61747YEH4 | May 2026 | 300,000 | NEW | $266K | — | 0.03% | DBT |
| 61 | PUBLIC STORAGE OPERATING COMPANY | 74460WAG2 | May 2026 | 250,000 | NEW | $255K | — | 0.03% | DBT |
| 62 | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 63253QAE4 | May 2026 | 250,000 | NEW | $253K | — | 0.03% | DBT |
| 63 | BANK OF AMERICA CORP | 06051GNA3 | May 2026 | 250,000 | NEW | $249K | — | 0.03% | DBT |
| 64 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 250,000 | NEW | $247K | — | 0.03% | DBT |
| 65 | MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | May 2026 | 250,000 | NEW | $247K | — | 0.03% | DBT |
| 66 | BOEING COMPANY (THE) | 097023BX2 | May 2026 | 250,000 | NEW | $245K | — | 0.03% | DBT |
| 67 | UBS GROUP AG | 225401AP3 | May 2026 | 250,000 | NEW | $245K | — | 0.03% | DBT |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFJ5 | May 2026 | 250,000 | NEW | $243K | — | 0.03% | DBT |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | May 2026 | 250,000 | NEW | $239K | — | 0.03% | DBT |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TS7 | May 2026 | 250,000 | NEW | $220K | — | 0.03% | DBT |
| 71 | ASSURED GUARANTY US HOLDINGS INC | 04621WAE0 | May 2026 | 319,000 | NEW | $220K | — | 0.03% | DBT |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828YS3 | May 2026 | 234,000 | NEW | $217K | — | 0.03% | DBT |
| 73 | CONOCOPHILLIPS COMPANY | 20826FAV8 | May 2026 | 290,000 | NEW | $214K | — | 0.03% | DBT |
| 74 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAR2 | May 2026 | 200,000 | NEW | $209K | — | 0.03% | DBT |
| 75 | NOMURA HOLDINGS INC | 65535HBV0 | May 2026 | 200,000 | NEW | $207K | — | 0.03% | DBT |
| 76 | NEWMONT CORP | 65163LAR0 | May 2026 | 200,000 | NEW | $207K | — | 0.03% | DBT |
| 77 | TELUS CORP | 87971MCM3 | May 2026 | 200,000 | NEW | $206K | — | 0.03% | DBT |
| 78 | ALIBABA GROUP HOLDING LTD | 01609WBP6 | May 2026 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 79 | WISCONSIN PUBLIC SERVICE CORP | 976843BQ4 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 80 | TAKEDA US FINANCING INC | 87406BAB8 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 81 | PETROLEOS MEXICANOS SA DE CV | 71654QCK6 | May 2026 | 200,000 | NEW | $200K | — | 0.02% | DBT |
| 82 | TELUS CORP | 87971MCR2 | May 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 83 | CVS HEALTH CORP | 126650CX6 | May 2026 | 200,000 | NEW | $199K | — | 0.02% | DBT |
| 84 | XCEL ENERGY INC | 98389BBF6 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 85 | BANK OF AMERICA CORP | 06051GHA0 | May 2026 | 251,000 | NEW | $198K | — | 0.02% | DBT |
| 86 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 87 | SAUDI ARABIA, KINGDOM OF | 80413TBQ1 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 88 | FERGUSON ENTERPRISES INC | 31488VAB3 | May 2026 | 200,000 | NEW | $197K | — | 0.02% | DBT |
| 89 | ALIBABA GROUP HOLDING LTD | 01609WAR3 | May 2026 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 90 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46515CJZ8 | May 2026 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 91 | INTEL CORP | 458140BR0 | May 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 92 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46515CKR4 | May 2026 | 200,000 | NEW | $194K | — | 0.02% | DBT |
| 93 | BANK OF AMERICA CORP | 06051GJW0 | May 2026 | 250,000 | NEW | $194K | — | 0.02% | DBT |
| 94 | SAUDI ARABIA, KINGDOM OF | 80413TBH1 | May 2026 | 200,000 | NEW | $193K | — | 0.02% | DBT |
| 95 | MIZUHO FINANCIAL GROUP INC | 60687YAX7 | May 2026 | 200,000 | NEW | $191K | — | 0.02% | DBT |
| 96 | DENTSPLY SIRONA INC | 24906PAA7 | May 2026 | 200,000 | NEW | $185K | — | 0.02% | DBT |
| 97 | VISA INC | 92826CBB7 | May 2026 | 186,000 | NEW | $184K | — | 0.02% | DBT |
| 98 | TSMC ARIZONA CORP | 872898AC5 | May 2026 | 200,000 | NEW | $182K | — | 0.02% | DBT |
| 99 | META PLATFORMS INC | 30303M8V7 | May 2026 | 200,000 | NEW | $179K | — | 0.02% | DBT |
| 100 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CB8 | May 2026 | 200,000 | NEW | $178K | — | 0.02% | DBT |
| 101 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BX1 | May 2026 | 200,000 | NEW | $176K | — | 0.02% | DBT |
| 102 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCJ7 | May 2026 | 200,000 | NEW | $176K | — | 0.02% | DBT |
| 103 | ENTERGY CORP | 29364GAQ6 | May 2026 | 160,000 | NEW | $166K | — | 0.02% | DBT |
| 104 | META PLATFORMS INC | 30303MAB8 | May 2026 | 165,000 | NEW | $163K | — | 0.02% | DBT |
| 105 | VIRGINIA ELECTRIC & POWER COMPANY | 927804FB5 | May 2026 | 148,000 | NEW | $157K | — | 0.02% | DBT |
| 106 | ISRAEL, STATE OF - MINISTRY OF FINANCE | 46513YJJ8 | May 2026 | 200,000 | NEW | $155K | — | 0.02% | DBT |
| 107 | VICI PROPERTIES LP | 925650AK9 | May 2026 | 154,000 | NEW | $154K | — | 0.02% | DBT |
| 108 | VERALTO CORP | 92338CAD5 | May 2026 | 148,000 | NEW | $151K | — | 0.02% | DBT |
| 109 | DOLLAR TREE INC | 256746AH1 | May 2026 | 150,000 | NEW | $149K | — | 0.02% | DBT |
| 110 | LLOYDS BANKING GROUP PLC | 53944YAQ6 | May 2026 | 200,000 | NEW | $146K | — | 0.02% | DBT |
| 111 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RAD6 | May 2026 | 130,000 | NEW | $144K | — | 0.02% | DBT |
| 112 | NISOURCE INC | 65473PAH8 | May 2026 | 150,000 | NEW | $143K | — | 0.02% | DBT |
| 113 | VMWARE LLC | 928563AK1 | May 2026 | 150,000 | NEW | $142K | — | 0.02% | DBT |
| 114 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GC2 | May 2026 | 200,000 | NEW | $137K | — | 0.02% | DBT |
| 115 | GEORGIA POWER COMPANY | 373334KP5 | May 2026 | 200,000 | NEW | $136K | — | 0.02% | DBT |
| 116 | TOTALENERGIES CAPITAL USA LLC | 89158TAB5 | May 2026 | 135,000 | NEW | $134K | — | 0.02% | DBT |
| 117 | NISOURCE INC | 65473PBB0 | May 2026 | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 118 | EVERGY METRO INC | 30037DAB1 | May 2026 | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 119 | AUTOMATIC DATA PROCESSING INC | 053015AK9 | May 2026 | 130,000 | NEW | $130K | — | 0.02% | DBT |
| 120 | FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | May 2026 | 130,000 | NEW | $129K | — | 0.02% | DBT |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810ST6 | May 2026 | 199,000 | NEW | $128K | — | 0.02% | DBT |
| 122 | FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | May 2026 | 129,000 | NEW | $128K | — | 0.02% | DBT |
| 123 | UBER TECHNOLOGIES INC | 90353TAP5 | May 2026 | 130,000 | NEW | $127K | — | 0.02% | DBT |
| 124 | ESTEE LAUDER COMPANIES INC (THE) | 29736RAG5 | May 2026 | 150,000 | NEW | $126K | — | 0.02% | DBT |
| 125 | PACKAGING CORP OF AMERICA | 695156AY5 | May 2026 | 125,000 | NEW | $125K | — | 0.02% | DBT |
| 126 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054AH2 | May 2026 | 130,000 | NEW | $124K | — | 0.02% | DBT |
| 127 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DX0 | May 2026 | 201,000 | NEW | $122K | — | 0.01% | DBT |
| 128 | CONSUMERS ENERGY COMPANY | 210518CY0 | May 2026 | 150,000 | NEW | $121K | — | 0.01% | DBT |
| 129 | TAMPA ELECTRIC COMPANY | 875127BH4 | May 2026 | 130,000 | NEW | $118K | — | 0.01% | DBT |
| 130 | QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | 74727PAE1 | May 2026 | 96,000 | NEW | $115K | — | 0.01% | DBT |
| 131 | AUTOMATIC DATA PROCESSING INC | 053015AF0 | May 2026 | 130,000 | NEW | $114K | — | 0.01% | DBT |
| 132 | SALESFORCE INC | 79466LAJ3 | May 2026 | 130,000 | NEW | $114K | — | 0.01% | DBT |
| 133 | AMPHENOL CORP | 032095AY7 | May 2026 | 115,000 | NEW | $113K | — | 0.01% | DBT |
| 134 | CGI INC | 12532HAF1 | May 2026 | 130,000 | NEW | $113K | — | 0.01% | DBT |
| 135 | SOUTHERN COPPER CORP | 84265VAE5 | May 2026 | 100,000 | NEW | $111K | — | 0.01% | DBT |
| 136 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAV0 | May 2026 | 121,000 | NEW | $109K | — | 0.01% | DBT |
| 137 | UNITED AIRLINES INC | 90932WAA1 | May 2026 | 105,251 | NEW | $108K | — | 0.01% | ABS-O |
| 138 | CARRIER GLOBAL CORP | 14448CBD5 | May 2026 | 100,000 | NEW | $107K | — | 0.01% | DBT |
| 139 | BANK OF NEW YORK MELLON CORP (THE) | 06406RBZ9 | May 2026 | 104,000 | NEW | $106K | — | 0.01% | DBT |
| 140 | EXTRA SPACE STORAGE LP | 30225VAS6 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 141 | SANTANDER HOLDINGS USA INC | 80282KBM7 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 142 | MERCK & COMPANY INC | 58933YAT2 | May 2026 | 129,000 | NEW | $101K | — | 0.01% | DBT |
| 143 | META PLATFORMS INC | 30303MAL6 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 144 | NSTAR ELECTRIC COMPANY | 67021CAY3 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 145 | VERISK ANALYTICS INC | 92345YAL0 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 146 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 147 | ALLIANT ENERGY CORP | 018802AF5 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 148 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAV2 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 149 | CENTERPOINT ENERGY RESOURCES CORP | 15189XBL1 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 150 | HUNTINGTON BANCSHARES INC | 446150BL7 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 151 | PPL ELECTRIC UTILITIES CORP | 69351UBD4 | May 2026 | 100,000 | NEW | $98K | — | 0.01% | DBT |
| 152 | UBER TECHNOLOGIES INC | 90353TAU4 | May 2026 | 100,000 | NEW | $97K | — | 0.01% | DBT |
| 153 | LKQ CORP | 501889AF6 | May 2026 | 94,000 | NEW | $97K | — | 0.01% | DBT |
| 154 | AMGEN INC | 031162DY3 | May 2026 | 100,000 | NEW | $97K | — | 0.01% | DBT |
| 155 | BP CAPITAL MARKETS AMERICA INC | 10373QBR0 | May 2026 | 128,000 | NEW | $97K | — | 0.01% | DBT |
| 156 | FLORIDA POWER & LIGHT COMPANY | 341081HB6 | May 2026 | 100,000 | NEW | $97K | — | 0.01% | DBT |
| 157 | ATHENE HOLDING LTD | 04686JAJ0 | May 2026 | 100,000 | NEW | $96K | — | 0.01% | DBT |
| 158 | BLUE OWL FINANCE LLC | 09581JAT3 | May 2026 | 96,000 | NEW | $96K | — | 0.01% | DBT |
| 159 | SALESFORCE INC | 79466LAK0 | May 2026 | 138,000 | NEW | $95K | — | 0.01% | DBT |
| 160 | MIDAMERICAN ENERGY COMPANY | 595620AZ8 | May 2026 | 100,000 | NEW | $94K | — | 0.01% | DBT |
| 161 | CORNING INC | 219350BQ7 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 162 | APA CORP | 03743QBB3 | May 2026 | 100,000 | NEW | $92K | — | 0.01% | DBT |
| 163 | ARES MANAGEMENT CORP | 03990BAB7 | May 2026 | 100,000 | NEW | $91K | — | 0.01% | DBT |
| 164 | CITIGROUP INC | 17327CAQ6 | May 2026 | 100,000 | NEW | $91K | — | 0.01% | DBT |
| 165 | SALESFORCE INC | 79466LAU8 | May 2026 | 90,000 | NEW | $90K | — | 0.01% | DBT |
| 166 | AMGEN INC | 031162DK3 | May 2026 | 103,000 | NEW | $90K | — | 0.01% | DBT |
| 167 | BP CAPITAL MARKETS AMERICA INC | 10373QBP4 | May 2026 | 140,000 | NEW | $89K | — | 0.01% | DBT |
| 168 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CV1 | May 2026 | 100,000 | NEW | $87K | — | 0.01% | DBT |
| 169 | BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AF8 | May 2026 | 100,000 | NEW | $86K | — | 0.01% | DBT |
| 170 | AT&T INC | 00206RKF8 | May 2026 | 136,000 | NEW | $85K | — | 0.01% | DBT |
| 171 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | May 2026 | 83,000 | NEW | $84K | — | 0.01% | DBT |
| 172 | DUKE ENERGY CAROLINAS LLC | 26442CAN4 | May 2026 | 100,000 | NEW | $83K | — | 0.01% | DBT |
| 173 | COREBRIDGE FINANCIAL INC | 21871XAT6 | May 2026 | 82,000 | NEW | $81K | — | 0.01% | DBT |
| 174 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBJ2 | May 2026 | 80,000 | NEW | $81K | — | 0.01% | DBT |
| 175 | AMGEN INC | 031162DG2 | May 2026 | 100,000 | NEW | $78K | — | 0.01% | DBT |
| 176 | DUKE ENERGY CAROLINAS LLC | 26442CAU8 | May 2026 | 100,000 | NEW | $78K | — | 0.01% | DBT |
| 177 | AEP TEXAS INC | 00108WAT7 | May 2026 | 74,000 | NEW | $77K | — | 0.01% | DBT |
| 178 | S&P GLOBAL INC | 78409VBL7 | May 2026 | 100,000 | NEW | $74K | — | 0.01% | DBT |
| 179 | NIKE INC | 654106AM5 | May 2026 | 100,000 | NEW | $71K | — | 0.01% | DBT |
| 180 | EXXON MOBIL CORP | 30231GAZ5 | May 2026 | 100,000 | NEW | $68K | — | 0.01% | DBT |
| 181 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFN1 | May 2026 | 68,000 | NEW | $68K | — | 0.01% | DBT |
| 182 | AMPHENOL CORP | 032095AJ0 | May 2026 | 72,000 | NEW | $68K | — | 0.01% | DBT |
| 183 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111GC1 | May 2026 | 100,000 | NEW | $67K | — | 0.01% | DBT |
| 184 | FIRST CITIZENS BANCSHARES INC | 31959XAF0 | May 2026 | 65,000 | NEW | $64K | — | 0.01% | DBT |
| 185 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | May 2026 | 100,000 | NEW | $64K | — | 0.01% | DBT |
| 186 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAH5 | May 2026 | 64,000 | NEW | $62K | — | 0.01% | DBT |
| 187 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBG5 | May 2026 | 90,000 | NEW | $61K | — | 0.01% | DBT |
| 188 | TRUIST FINANCIAL CORP | 89788MAT9 | May 2026 | 60,000 | NEW | $61K | — | 0.01% | DBT |
| 189 | MICROSOFT CORP | 594918CW2 | May 2026 | 100,000 | NEW | $60K | — | 0.01% | DBT |
| 190 | NVIDIA CORP | 67066GAF1 | May 2026 | 57,000 | NEW | $54K | — | 0.01% | DBT |
| 191 | ABBVIE INC | 00287YDS5 | May 2026 | 52,000 | NEW | $53K | — | 0.01% | DBT |
| 192 | PHILIP MORRIS INTERNATIONAL INC | 718172DJ5 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 193 | GENERAL MOTORS COMPANY | 37045VBC3 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 194 | DUKE ENERGY CORP | 26441CCC7 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 195 | HOME DEPOT INC (THE) | 437076AU6 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 196 | AMERICAN EXPRESS COMPANY | 025816ED7 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 197 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 198 | PHILLIPS 66 | 718546AR5 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 199 | ALLY FINANCIAL INC | 02005NBY5 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 200 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GU2 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 201 | GEORGIA POWER COMPANY | 373334LD1 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 202 | LOCKHEED MARTIN CORP | 539830BQ1 | May 2026 | 77,000 | NEW | $48K | — | 0.01% | DBT |
| 203 | BROADCOM INC | 11135FCP4 | May 2026 | 50,000 | NEW | $48K | — | 0.01% | DBT |
| 204 | CHARLES SCHWAB CORP (THE) | 808513BP9 | May 2026 | 50,000 | NEW | $48K | — | 0.01% | DBT |
| 205 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | May 2026 | 50,000 | NEW | $46K | — | 0.01% | DBT |
| 206 | PETROLEOS MEXICANOS SA DE CV | 71654QBE1 | May 2026 | 59,000 | NEW | $46K | — | 0.01% | DBT |
| 207 | S&P GLOBAL INC | 78409VAP9 | May 2026 | 45,000 | NEW | $42K | — | 0.01% | DBT |
| 208 | AEP TRANSMISSION COMPANY LLC | 00115AAP4 | May 2026 | 50,000 | NEW | $42K | — | 0.01% | DBT |
| 209 | EXXON MOBIL CORP | 30231GAN2 | May 2026 | 50,000 | NEW | $39K | — | 0.00% | DBT |
| 210 | DUKE ENERGY CAROLINAS LLC | 26442CAZ7 | May 2026 | 50,000 | NEW | $34K | — | 0.00% | DBT |
| 211 | AMAZON.COM INC | 023135CB0 | May 2026 | 50,000 | NEW | $33K | — | 0.00% | DBT |
| 212 | MERCK & COMPANY INC | 58933YBG9 | May 2026 | 50,000 | NEW | $29K | — | 0.00% | DBT |
| 213 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | May 2026 | -1,000,000 | NEW | $-962188 | — | -0.12% | ABS-MBS |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020463 | May 2026 | -2,000,000 | NEW | $-1836250 | — | -0.22% | ABS-MBS |