Holdings (Monthly)
Guide ↗
Goldman Sachs Core Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 76,129,765 | NEW | $76.1M | — | 15.17% | STIV |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 25,248,000 | NEW | $25.2M | — | 5.03% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | May 2026 | 27,000,000 | NEW | $22.6M | — | 4.50% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | May 2026 | 20,000,000 | NEW | $20.1M | — | 4.00% | ABS-MBS |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDD2 | May 2026 | 11,242,628 | NEW | $9.5M | — | 1.89% | ABS-MBS |
| 6 | Federal Home Loan Mortgage Corp. | 31427SSM1 | May 2026 | 9,311,198 | NEW | $9.2M | — | 1.84% | ABS-MBS |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWR9 | May 2026 | 9,855,759 | NEW | $8.0M | — | 1.59% | ABS-MBS |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F020661 | May 2026 | 9,000,000 | NEW | $7.2M | — | 1.44% | ABS-MBS |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | May 2026 | 7,207,000 | NEW | $7.2M | — | 1.43% | DBT |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | May 2026 | 6,000,000 | NEW | $5.8M | — | 1.15% | ABS-MBS |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | May 2026 | 5,140,000 | NEW | $5.1M | — | 1.02% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | May 2026 | 5,120,000 | NEW | $5.1M | — | 1.02% | DBT |
| 13 | WARWICK CAPITAL CLO 2024-3 LTD | 93655PAN7 | May 2026 | 4,275,000 | NEW | $4.3M | — | 0.85% | ABS-CBDO |
| 14 | MORGAN STANLEY | 61776NU43 | May 2026 | 4,267,000 | NEW | $4.2M | — | 0.84% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.81% | ABS-MBS |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H052660 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.80% | ABS-MBS |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.79% | ABS-MBS |
| 18 | TRIMARAN CAVU 2026-1 LTD | 89626BAC6 | May 2026 | 3,675,000 | NEW | $3.7M | — | 0.73% | ABS-CBDO |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | May 2026 | 3,631,000 | NEW | $3.5M | — | 0.70% | DBT |
| 20 | DRYDEN 37 SENIOR LOAN FUND | 26254CAN1 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.70% | ABS-CBDO |
| 21 | REGATTA 30 FUNDING LTD | 75903UAA1 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.67% | ABS-CBDO |
| 22 | RR 27 LTD | 78110VAS3 | May 2026 | 3,375,000 | NEW | $3.4M | — | 0.67% | ABS-CBDO |
| 23 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | May 2026 | 3,268,000 | NEW | $3.3M | — | 0.67% | ABS-O |
| 24 | BANK OF AMERICA CORP | 06051GMD8 | May 2026 | 3,268,000 | NEW | $3.3M | — | 0.66% | DBT |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H020667 | May 2026 | 4,000,000 | NEW | $3.3M | — | 0.65% | ABS-MBS |
| 26 | 1988 CLO 5 LTD | 68252PAA4 | May 2026 | 3,250,000 | NEW | $3.3M | — | 0.65% | ABS-CBDO |
| 27 | OBX 2021-NQM4 TRUST | 67115DAA0 | May 2026 | 3,823,848 | NEW | $3.2M | — | 0.65% | ABS-O |
| 28 | DRYDEN 37 SENIOR LOAN FUND | 26253MAN0 | May 2026 | 3,175,000 | NEW | $3.2M | — | 0.63% | ABS-CBDO |
| 29 | SYMPHONY CLO 47 LTD | 87170XAA6 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.62% | ABS-CBDO |
| 30 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | May 2026 | 3,100,000 | NEW | $3.1M | — | 0.61% | ABS-O |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060671 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.61% | ABS-MBS |
| 32 | BENEFIT STREET PARTNERS CLO 41 LTD | 08186GAA1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 33 | INVESCO US CLO 2024-4 LTD | 46151BAA3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 34 | EMPOWER CLO 2023-2 LTD | 29247BAN7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 35 | CARLYLE US CLO 2021-6 LTD | 143133AN6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 36 | ELMWOOD CLO 23 LTD | 29003YAJ0 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 37 | ELMWOOD CLO V LTD | 29003YAU5 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.60% | ABS-CBDO |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042467 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.59% | ABS-MBS |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.59% | ABS-MBS |
| 40 | BIRCH GROVE CLO 7 LTD | 09077RAL3 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.58% | ABS-CBDO |
| 41 | BAIN CAPITAL CREDIT CLO 2023-4 LTD | 05685EAN0 | May 2026 | 2,885,738 | NEW | $2.9M | — | 0.58% | ABS-CBDO |
| 42 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.58% | ABS-MBS |
| 43 | Cifc Funding 2020-I LTD / LLC | 12555QAY2 | May 2026 | 2,830,000 | NEW | $2.8M | — | 0.57% | ABS-CBDO |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | May 2026 | 3,000,000 | NEW | $2.7M | — | 0.54% | ABS-MBS |
| 45 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40446RAA6 | May 2026 | 2,700,000 | NEW | $2.7M | — | 0.54% | ABS-O |
| 46 | BANK5 2023-5YR3 | 06211EAF8 | May 2026 | 2,450,000 | NEW | $2.5M | — | 0.51% | ABS-O |
| 47 | ARES XLI CLO LTD | 04016DBA2 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.50% | ABS-CBDO |
| 48 | SUMISHO AIR LEASE CORP | 873923AE6 | May 2026 | 2,540,000 | NEW | $2.5M | — | 0.50% | DBT |
| 49 | SCG TRUST 2025-SNIP | 78398JAA2 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.50% | ABS-O |
| 50 | ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAC0 | May 2026 | 2,446,606 | NEW | $2.4M | — | 0.48% | ABS-O |
| 51 | COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | May 2026 | 2,431,786 | NEW | $2.4M | — | 0.48% | ABS-O |
| 52 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | May 2026 | 2,432,000 | NEW | $2.4M | — | 0.47% | DBT |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | May 2026 | 2,160,000 | NEW | $2.2M | — | 0.43% | DBT |
| 54 | MFA 2025-NQM1 TRUST | 59319DAA1 | May 2026 | 2,168,357 | NEW | $2.2M | — | 0.43% | ABS-O |
| 55 | OCP CLO 2017-13 LTD | 67097LAV8 | May 2026 | 2,150,000 | NEW | $2.2M | — | 0.43% | ABS-CBDO |
| 56 | NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAA7 | May 2026 | 2,140,000 | NEW | $2.1M | — | 0.42% | ABS-O |
| 57 | CSMC 2021-NQM7 TRUST | 12662QAA4 | May 2026 | 2,362,744 | NEW | $2.1M | — | 0.42% | ABS-O |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F062663 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.41% | ABS-MBS |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H060663 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.41% | ABS-MBS |
| 60 | DURST COMMERCIAL MORTGAGE TRUST 2025-151 | 266895AA9 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-O |
| 61 | KKR CLO 59 LTD | 48257KAA2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-CBDO |
| 62 | BENEFIT STREET PARTNERS CLO VI-B LTD | 08182DAN4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-CBDO |
| 63 | CEDAR FUNDING VIII CLO LTD | 15032EAY5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-CBDO |
| 64 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAA6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | ABS-O |
| 65 | BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | May 2026 | 1,900,000 | NEW | $2.0M | — | 0.40% | ABS-O |
| 66 | COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | May 2026 | 1,911,850 | NEW | $1.9M | — | 0.38% | ABS-O |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFC0 | May 2026 | 1,906,000 | NEW | $1.8M | — | 0.36% | DBT |
| 68 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.36% | ABS-MBS |
| 69 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 624944AA2 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.36% | ABS-O |
| 70 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | May 2026 | 2,000,000 | NEW | $1.8M | — | 0.35% | ABS-MBS |
| 71 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.35% | ABS-MBS |
| 72 | Elmwood CLO 27 Ltd | 29003FAK8 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.34% | ABS-CBDO |
| 73 | BOEING COMPANY (THE) | 097023AX3 | May 2026 | 1,520,000 | NEW | $1.7M | — | 0.34% | DBT |
| 74 | BX TRUST 2025-ROIC | 05593VAA1 | May 2026 | 1,638,723 | NEW | $1.6M | — | 0.33% | ABS-O |
| 75 | SALESFORCE INC | 79466LAS3 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.31% | DBT |
| 76 | LIBERTY STREET TRUST 2026-225L | 50178LAA2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.29% | ABS-O |
| 77 | TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST | 89237NAD9 | May 2026 | 1,394,205 | NEW | $1.4M | — | 0.28% | ABS-O |
| 78 | VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | May 2026 | 1,259,780 | NEW | $1.3M | — | 0.25% | ABS-O |
| 79 | APIDOS LOAN FUND 2024-1 LTD | 037986AN6 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.25% | ABS-CBDO |
| 80 | BANK 2024-BNK48 | 06541GAQ0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.25% | ABS-O |
| 81 | KKR 29AR A1RR 7/39 | 48254GAW6 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.25% | ABS-CBDO |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.25% | DBT |
| 83 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.24% | DBT |
| 84 | MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.24% | ABS-O |
| 85 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.24% | DBT |
| 86 | OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.23% | DBT |
| 87 | BANK5 2026-5YR20 | 06211HAC8 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.23% | ABS-O |
| 88 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | 31572LAA4 | May 2026 | 1,306,436 | NEW | $1.1M | — | 0.22% | ABS-O |
| 89 | T-MOBILE USA INC | 87264ADV4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 90 | GE AEROSPACE | 369604CA9 | May 2026 | 1,088,000 | NEW | $1.1M | — | 0.22% | DBT |
| 91 | NETFLIX INC | 64110LAX4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.21% | DBT |
| 92 | AGCO CORP | 001084AS1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 93 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 94 | MORGAN STANLEY | 61747YFF7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 95 | FORD MOTOR CREDIT COMPANY LLC | 345397G49 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 96 | FORD MOTOR CREDIT COMPANY LLC | 345397J61 | May 2026 | 1,007,000 | NEW | $1.0M | — | 0.20% | DBT |
| 97 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 1,000,000 | NEW | $997K | — | 0.20% | DBT |
| 98 | HOST HOTELS & RESORTS LP | 44107TBE5 | May 2026 | 1,000,000 | NEW | $991K | — | 0.20% | DBT |
| 99 | MORGAN STANLEY | 61748UAR3 | May 2026 | 1,000,000 | NEW | $989K | — | 0.20% | DBT |
| 100 | EMD FINANCE LLC | 26867LAR1 | May 2026 | 1,000,000 | NEW | $987K | — | 0.20% | DBT |
| 101 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620HAA9 | May 2026 | 980,704 | NEW | $983K | — | 0.20% | ABS-O |
| 102 | CENCORA INC | 03073EBB0 | May 2026 | 1,000,000 | NEW | $982K | — | 0.20% | DBT |
| 103 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | May 2026 | 1,077,000 | NEW | $957K | — | 0.19% | DBT |
| 104 | WESCO DISTRIBUTION INC | 95081QAS3 | May 2026 | 917,000 | NEW | $942K | — | 0.19% | DBT |
| 105 | CARRIER GLOBAL CORP | 14448CAQ7 | May 2026 | 1,000,000 | NEW | $936K | — | 0.19% | DBT |
| 106 | BOEING COMPANY (THE) | 097023BY0 | May 2026 | 1,077,000 | NEW | $900K | — | 0.18% | DBT |
| 107 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | May 2026 | 923,000 | NEW | $889K | — | 0.18% | DBT |
| 108 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 900,000 | NEW | $885K | — | 0.18% | DBT |
| 109 | PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | May 2026 | 1,000,000 | NEW | $863K | — | 0.17% | DBT |
| 110 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H022663 | May 2026 | 1,000,000 | NEW | $855K | — | 0.17% | ABS-MBS |
| 111 | CARLYLE US CLO 2026-1 LTD | 14320NAA1 | May 2026 | 850,000 | NEW | $849K | — | 0.17% | ABS-CBDO |
| 112 | KKR CLO 50 LTD | 481952AN9 | May 2026 | 840,000 | NEW | $842K | — | 0.17% | ABS-CBDO |
| 113 | UBS GROUP AG | 902613BQ0 | May 2026 | 825,000 | NEW | $840K | — | 0.17% | DBT |
| 114 | FORD MOTOR CO | 345370DA5 | May 2026 | 936,000 | NEW | $829K | — | 0.17% | DBT |
| 115 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62957YAC2 | May 2026 | 800,000 | NEW | $798K | — | 0.16% | ABS-O |
| 116 | FLUTTER TREASURY DAC | 344045AB5 | May 2026 | 782,000 | NEW | $775K | — | 0.15% | DBT |
| 117 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 749,000 | NEW | $740K | — | 0.15% | DBT |
| 118 | SALESFORCE INC | 79466LAU8 | May 2026 | 725,000 | NEW | $729K | — | 0.15% | DBT |
| 119 | CROSS 2025-H5 MORTGAGE TRUST | 227920AA3 | May 2026 | 707,566 | NEW | $710K | — | 0.14% | ABS-O |
| 120 | APIDOS CLO XV LTD | 38138WAN4 | May 2026 | 700,000 | NEW | $699K | — | 0.14% | ABS-CBDO |
| 121 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | May 2026 | 711,000 | NEW | $693K | — | 0.14% | DBT |
| 122 | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | May 2026 | 593,000 | NEW | $669K | — | 0.13% | DBT |
| 123 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 315 | NEW | $654K | — | 0.13% | DIR |
| 124 | ANGEL OAK MORTGAGE TRUST 2021-4 | 03464EAA0 | May 2026 | 771,661 | NEW | $650K | — | 0.13% | ABS-O |
| 125 | PARK BLUE CLO 2024-VI LTD | 70019KAA5 | May 2026 | 625,000 | NEW | $625K | — | 0.12% | ABS-CBDO |
| 126 | SALESFORCE INC | 79466LAW4 | May 2026 | 613,000 | NEW | $625K | — | 0.12% | DBT |
| 127 | MANHATTAN WEST 2026-2MW MTG TR | 563126AC5 | May 2026 | 600,000 | NEW | $603K | — | 0.12% | ABS-O |
| 128 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AK8 | May 2026 | 590,000 | NEW | $577K | — | 0.12% | DBT |
| 129 | MARRIOTT INTERNATIONAL INC | 571903BF9 | May 2026 | 577,000 | NEW | $532K | — | 0.11% | DBT |
| 130 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | May 2026 | 531,483 | NEW | $530K | — | 0.11% | ABS-O |
| 131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAE0 | May 2026 | 520,000 | NEW | $523K | — | 0.10% | ABS-O |
| 132 | REGAL REXNORD CORP | 758750AM5 | May 2026 | 500,000 | NEW | $512K | — | 0.10% | DBT |
| 133 | BIRCH GROVE CLO 8 LTD | 09077TAN5 | May 2026 | 500,000 | NEW | $502K | — | 0.10% | ABS-CBDO |
| 134 | HCA INC | 404119DA4 | May 2026 | 459,000 | NEW | $471K | — | 0.09% | DBT |
| 135 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 | 105698AC8 | May 2026 | 455,464 | NEW | $457K | — | 0.09% | ABS-O |
| 136 | BX TRUST 2018-BILT | 12433LAC9 | May 2026 | 450,000 | NEW | $451K | — | 0.09% | ABS-O |
| 137 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EKD5 | May 2026 | 450,000 | NEW | $449K | — | 0.09% | DBT |
| 138 | REYNOLDS AMERICAN INC | 761713BA3 | May 2026 | 422,000 | NEW | $435K | — | 0.09% | DBT |
| 139 | NORINCHUKIN BANK LTD (THE) | 656029AR6 | May 2026 | 431,000 | NEW | $426K | — | 0.08% | DBT |
| 140 | BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | May 2026 | 400,000 | NEW | $409K | — | 0.08% | ABS-O |
| 141 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 400,000 | NEW | $405K | — | 0.08% | DBT |
| 142 | BOEING COMPANY (THE) | 097023CB9 | May 2026 | 529,000 | NEW | $391K | — | 0.08% | DBT |
| 143 | CAMPBELL'S COMPANY (THE) | 134429BR9 | May 2026 | 455,000 | NEW | $380K | — | 0.08% | DBT |
| 144 | T-MOBILE USA INC | 87264ADT9 | May 2026 | 374,000 | NEW | $379K | — | 0.08% | DBT |
| 145 | PIKES PEAK CLO 19 (2025) | 72132DAA9 | May 2026 | 375,000 | NEW | $376K | — | 0.07% | ABS-CBDO |
| 146 | ANGEL OAK MORTGAGE TRUST 2025-12 | 03466KAA4 | May 2026 | 376,401 | NEW | $375K | — | 0.07% | ABS-O |
| 147 | BANK5 2024-5YR7 | 06211UBL8 | May 2026 | 350,000 | NEW | $359K | — | 0.07% | ABS-O |
| 148 | AMERICAN HOMES 4 RENT LP | 02666TAJ6 | May 2026 | 329,000 | NEW | $327K | — | 0.07% | DBT |
| 149 | BANK5 2026-5YR20 | 06644BAG9 | May 2026 | 300,000 | NEW | $308K | — | 0.06% | ABS-O |
| 150 | BANK5 2025-5YR15 | 065924AG7 | May 2026 | 300,000 | NEW | $306K | — | 0.06% | ABS-O |
| 151 | CITIGROUP INC | 172967PL9 | May 2026 | 298,000 | NEW | $303K | — | 0.06% | DBT |
| 152 | HUNTINGTON BANCSHARES INC | 446150BD5 | May 2026 | 292,000 | NEW | $299K | — | 0.06% | DBT |
| 153 | HYATT HOTELS CORP | 448579AW2 | May 2026 | 301,000 | NEW | $298K | — | 0.06% | DBT |
| 154 | BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | May 2026 | 294,000 | NEW | $282K | — | 0.06% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 300,000 | NEW | $272K | — | 0.05% | DBT |
| 156 | OBX 2024-NQM17 TRUST | 673911AC7 | May 2026 | 268,185 | NEW | $269K | — | 0.05% | ABS-O |
| 157 | MORGAN STANLEY | 61747YED3 | May 2026 | 300,000 | NEW | $264K | — | 0.05% | DBT |
| 158 | AT&T INC | 00206RCQ3 | May 2026 | 309,000 | NEW | $263K | — | 0.05% | DBT |
| 159 | EFMT 2025-NQM5 | 28225KAA3 | May 2026 | 261,503 | NEW | $260K | — | 0.05% | ABS-O |
| 160 | BENCHMARK 2023-B39 MORTGAGE TRUST | 081925AD1 | May 2026 | 250,000 | NEW | $260K | — | 0.05% | ABS-O |
| 161 | TRUIST FINANCIAL CORP | 89788MAY8 | May 2026 | 258,000 | NEW | $256K | — | 0.05% | DBT |
| 162 | MSCI INC | 55354GAQ3 | May 2026 | 288,000 | NEW | $254K | — | 0.05% | DBT |
| 163 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | May 2026 | 264,000 | NEW | $252K | — | 0.05% | DBT |
| 164 | KENNEDY LEWIS CLO 18 LTD | 37149VAA3 | May 2026 | 250,000 | NEW | $251K | — | 0.05% | ABS-CBDO |
| 165 | GOLDENTREE LOAN MANAGEMENT US CLO 29 LTD | 38090CAC8 | May 2026 | 250,000 | NEW | $251K | — | 0.05% | ABS-CBDO |
| 166 | IRV TRUST 2025-200P | 45006HAE1 | May 2026 | 250,000 | NEW | $249K | — | 0.05% | ABS-O |
| 167 | MORGAN STANLEY | 61748UAT9 | May 2026 | 250,000 | NEW | $245K | — | 0.05% | DBT |
| 168 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 240,000 | NEW | $238K | — | 0.05% | DBT |
| 169 | BANK OF AMERICA CORP | 06051GKY4 | May 2026 | 223,000 | NEW | $224K | — | 0.04% | DBT |
| 170 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | May 2026 | 224,000 | NEW | $223K | — | 0.04% | DBT |
| 171 | US BANCORP | 91159HJY7 | May 2026 | 222,000 | NEW | $218K | — | 0.04% | DBT |
| 172 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 173 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 230,000 | NEW | $210K | — | 0.04% | DBT |
| 174 | CITIGROUP INC | 172967PU9 | May 2026 | 200,000 | NEW | $206K | — | 0.04% | DBT |
| 175 | SMBC AVIATION CAPITAL FINANCE DAC | 78448TAP7 | May 2026 | 200,000 | NEW | $197K | — | 0.04% | DBT |
| 176 | JDE PEET'S NV | 47216QAC7 | May 2026 | 225,000 | NEW | $196K | — | 0.04% | DBT |
| 177 | EXPEDIA GROUP INC | 30212PBL8 | May 2026 | 191,000 | NEW | $190K | — | 0.04% | DBT |
| 178 | ALCON FINANCE CORP | 01400EAB9 | May 2026 | 200,000 | NEW | $190K | — | 0.04% | DBT |
| 179 | GLOBAL PAYMENTS INC | 37940XAW2 | May 2026 | 192,000 | NEW | $189K | — | 0.04% | DBT |
| 180 | AIRBNB INC | 009066AE1 | May 2026 | 183,000 | NEW | $183K | — | 0.04% | DBT |
| 181 | MARRIOTT INTERNATIONAL INC | 571903BB8 | May 2026 | 177,000 | NEW | $177K | — | 0.04% | DBT |
| 182 | KROGER COMPANY (THE) | 501044DV0 | May 2026 | 175,000 | NEW | $173K | — | 0.03% | DBT |
| 183 | EFMT 2026-NQM4 | 26846KAD0 | May 2026 | 170,162 | NEW | $170K | — | 0.03% | ABS-O |
| 184 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 113 | NEW | $165K | — | 0.03% | DIR |
| 185 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 160,000 | NEW | $164K | — | 0.03% | DBT |
| 186 | US BANCORP | 91159HJV3 | May 2026 | 161,000 | NEW | $163K | — | 0.03% | DBT |
| 187 | LAS VEGAS SANDS CORP | 517834AM9 | May 2026 | 157,000 | NEW | $159K | — | 0.03% | DBT |
| 188 | ALLEGION US HOLDING COMPANY INC | 01748NAF1 | May 2026 | 155,000 | NEW | $158K | — | 0.03% | DBT |
| 189 | OBX 2024-NQM14 TRUST | 67119XAC8 | May 2026 | 156,775 | NEW | $156K | — | 0.03% | ABS-O |
| 190 | ORACLE CORP | 68389XEA9 | May 2026 | 161,000 | NEW | $155K | — | 0.03% | DBT |
| 191 | AMERICAN EXPRESS COMPANY | 025816DW6 | May 2026 | 152,000 | NEW | $154K | — | 0.03% | DBT |
| 192 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | May 2026 | 200,000 | NEW | $153K | — | 0.03% | DBT |
| 193 | QUANTA SERVICES INC | 74762EAL6 | May 2026 | 151,000 | NEW | $153K | — | 0.03% | DBT |
| 194 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | May 2026 | 155,000 | NEW | $151K | — | 0.03% | DBT |
| 195 | MSCI INC | 55354GAH3 | May 2026 | 150,000 | NEW | $145K | — | 0.03% | DBT |
| 196 | AMERICAN EXPRESS COMPANY | 025816EM7 | May 2026 | 141,000 | NEW | $136K | — | 0.03% | DBT |
| 197 | BOEING COMPANY (THE) | 097023CJ2 | May 2026 | 150,000 | NEW | $135K | — | 0.03% | DBT |
| 198 | ALLY FINANCIAL INC | 02005NBT6 | May 2026 | 130,000 | NEW | $135K | — | 0.03% | DBT |
| 199 | BROADCOM INC | 11135FCT6 | May 2026 | 144,000 | NEW | $130K | — | 0.03% | DBT |
| 200 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | May 2026 | 132,000 | NEW | $128K | — | 0.03% | DBT |
| 201 | LAS VEGAS SANDS CORP | 517834AN7 | May 2026 | 124,000 | NEW | $128K | — | 0.03% | DBT |
| 202 | SYNOPSYS INC | 871607AC1 | May 2026 | 127,000 | NEW | $128K | — | 0.03% | DBT |
| 203 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 120,000 | NEW | $119K | — | 0.02% | DBT |
| 204 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AF3 | May 2026 | 100,000 | NEW | $118K | — | 0.02% | DBT |
| 205 | ROYAL BANK OF CANADA | 78016FZX5 | May 2026 | 115,000 | NEW | $116K | — | 0.02% | DBT |
| 206 | B.A.T CAPITAL CORP | 05526DCC7 | May 2026 | 112,000 | NEW | $116K | — | 0.02% | DBT |
| 207 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 330 | NEW | $114K | — | 0.02% | DIR |
| 208 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $111K | — | 0.02% | DCR |
| 209 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 233 | NEW | $111K | — | 0.02% | DIR |
| 210 | J.M. SMUCKER COMPANY (THE) | 832696AX6 | May 2026 | 100,000 | NEW | $107K | — | 0.02% | DBT |
| 211 | AMERICAN EXPRESS COMPANY | 025816EH8 | May 2026 | 100,000 | NEW | $104K | — | 0.02% | DBT |
| 212 | J.M. SMUCKER COMPANY (THE) | 832696AW8 | May 2026 | 100,000 | NEW | $103K | — | 0.02% | DBT |
| 213 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | May 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 214 | CARRIER GLOBAL CORP | 14448CAP9 | May 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 215 | BANK OF AMERICA CORP | 060505GR9 | May 2026 | 100,000 | NEW | $99K | — | 0.02% | DBT |
| 216 | ORACLE CORP | 68389XDA0 | May 2026 | 100,000 | NEW | $97K | — | 0.02% | DBT |
| 217 | WELLS FARGO & COMPANY | 95000U4E0 | May 2026 | 98,000 | NEW | $96K | — | 0.02% | DBT |
| 218 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | May 2026 | 91,000 | NEW | $91K | — | 0.02% | DBT |
| 219 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 93,000 | NEW | $91K | — | 0.02% | DBT |
| 220 | NRG ENERGY INC | 629377DF6 | May 2026 | 90,000 | NEW | $89K | — | 0.02% | DBT |
| 221 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEB3 | May 2026 | 92,000 | NEW | $87K | — | 0.02% | DBT |
| 222 | CAMPBELL'S COMPANY (THE) | 134429BQ1 | May 2026 | 94,000 | NEW | $87K | — | 0.02% | DBT |
| 223 | BANK OF AMERICA CORP | 06051GKA6 | May 2026 | 96,000 | NEW | $85K | — | 0.02% | DBT |
| 224 | UNITEDHEALTH GROUP INC | 91324PFB3 | May 2026 | 77,000 | NEW | $77K | — | 0.02% | DBT |
| 225 | OBX 2024-NQM9 TRUST | 67119DAA6 | May 2026 | 72,720 | NEW | $73K | — | 0.01% | ABS-O |
| 226 | BROADCOM INC | 11135FBP5 | May 2026 | 86,000 | NEW | $73K | — | 0.01% | DBT |
| 227 | CARRIER GLOBAL CORP | 14448CBC7 | May 2026 | 69,000 | NEW | $73K | — | 0.01% | DBT |
| 228 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | May 2026 | 74,000 | NEW | $72K | — | 0.01% | DBT |
| 229 | ESAB CORP | 29605JAB2 | May 2026 | 70,000 | NEW | $70K | — | 0.01% | DBT |
| 230 | THERMO FISHER SCIENTIFIC INC | 883556DJ8 | May 2026 | 70,000 | NEW | $69K | — | 0.01% | DBT |
| 231 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | May 2026 | 116,000 | NEW | $63K | — | 0.01% | DBT |
| 232 | BOEING COMPANY (THE) | 097023CQ6 | May 2026 | 82,000 | NEW | $60K | — | 0.01% | DBT |
| 233 | HCA INC | 404119CC1 | May 2026 | 67,000 | NEW | $59K | — | 0.01% | DBT |
| 234 | GENERAL MOTORS COMPANY | 37045VBC3 | May 2026 | 56,000 | NEW | $57K | — | 0.01% | DBT |
| 235 | TARGA RESOURCES CORP | 87612GAA9 | May 2026 | 59,000 | NEW | $56K | — | 0.01% | DBT |
| 236 | INGERSOLL RAND INC | 45687VAB2 | May 2026 | 51,000 | NEW | $53K | — | 0.01% | DBT |
| 237 | CAPITAL ONE FINANCIAL CORP | 14040HDF9 | May 2026 | 50,000 | NEW | $52K | — | 0.01% | DBT |
| 238 | GLENCORE FUNDING LLC | 378272CA4 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 239 | AMGEN INC | 031162DR8 | May 2026 | 50,000 | NEW | $51K | — | 0.01% | DBT |
| 240 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.01% | DCR |
| 241 | HOWMET AEROSPACE INC | 443201AC2 | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 242 | MORGAN STANLEY | 61747YFM2 | May 2026 | 48,000 | NEW | $50K | — | 0.01% | DBT |
| 243 | META PLATFORMS INC | 30303MAC6 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 244 | WP CAREY INC | 92936UAF6 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 245 | WESTPAC BANKING CORP | 961214EF6 | May 2026 | 50,000 | NEW | $49K | — | 0.01% | DBT |
| 246 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 60,000 | NEW | $49K | — | 0.01% | DBT |
| 247 | VMWARE LLC | 928563AK1 | May 2026 | 50,000 | NEW | $47K | — | 0.01% | DBT |
| 248 | SUMISHO AIR LEASE CORP | 00914AAS1 | May 2026 | 50,000 | NEW | $45K | — | 0.01% | DBT |
| 249 | AUTONATION INC | 05329RAA1 | May 2026 | 47,000 | NEW | $44K | — | 0.01% | DBT |
| 250 | CITIGROUP INC | 172967LU3 | May 2026 | 49,000 | NEW | $43K | — | 0.01% | DBT |
| 251 | UBER TECHNOLOGIES INC | 90353TAP5 | May 2026 | 43,000 | NEW | $42K | — | 0.01% | DBT |
| 252 | HIGHWOODS REALTY LP | 431282AT9 | May 2026 | 47,000 | NEW | $42K | — | 0.01% | DBT |
| 253 | AMERICAN EXPRESS COMPANY | 025816DA4 | May 2026 | 42,000 | NEW | $41K | — | 0.01% | DBT |
| 254 | MIDAMERICAN ENERGY COMPANY | 595620AU9 | May 2026 | 50,000 | NEW | $41K | — | 0.01% | DBT |
| 255 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 256 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | May 2026 | 45,000 | NEW | $39K | — | 0.01% | DBT |
| 257 | JP MORGAN CHASE & COMPANY | 46647PBM7 | May 2026 | 50,000 | NEW | $39K | — | 0.01% | DBT |
| 258 | BANK OF AMERICA CORP | 06051GJW0 | May 2026 | 50,000 | NEW | $39K | — | 0.01% | DBT |
| 259 | MORGAN STANLEY | 61772BAC7 | May 2026 | 50,000 | NEW | $38K | — | 0.01% | DBT |
| 260 | CARRIER GLOBAL CORP | 14448CAS3 | May 2026 | 50,000 | NEW | $36K | — | 0.01% | DBT |
| 261 | GXO LOGISTICS INC | 36262GAD3 | May 2026 | 41,000 | NEW | $36K | — | 0.01% | DBT |
| 262 | BANK OF AMERICA CORP | 06051GJE0 | May 2026 | 50,000 | NEW | $36K | — | 0.01% | DBT |
| 263 | JP MORGAN CHASE & COMPANY | 46647PBV7 | May 2026 | 50,000 | NEW | $35K | — | 0.01% | DBT |
| 264 | HOST HOTELS & RESORTS LP | 44107TAZ9 | May 2026 | 36,000 | NEW | $34K | — | 0.01% | DBT |
| 265 | MACQUARIE GROUP LTD | 55607PAG0 | May 2026 | 37,000 | NEW | $33K | — | 0.01% | DBT |
| 266 | CARDINAL HEALTH INC | 14149YBP2 | May 2026 | 32,000 | NEW | $33K | — | 0.01% | DBT |
| 267 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | May 2026 | 31,000 | NEW | $30K | — | 0.01% | DBT |
| 268 | MOOG INC | 615394AP8 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 269 | CAMPBELL'S COMPANY (THE) | 134429BP3 | May 2026 | 29,000 | NEW | $28K | — | 0.01% | DBT |
| 270 | SALESFORCE INC | 79466LAK0 | May 2026 | 40,000 | NEW | $28K | — | 0.01% | DBT |
| 271 | B.A.T CAPITAL CORP | 05526DBD6 | May 2026 | 25,000 | NEW | $23K | — | 0.00% | DBT |
| 272 | HCA INC | 404119BY4 | May 2026 | 24,000 | NEW | $23K | — | 0.00% | DBT |
| 273 | CARRIER GLOBAL CORP | 14448CAR5 | May 2026 | 28,000 | NEW | $22K | — | 0.00% | DBT |
| 274 | CONSTELLATION BRANDS INC | 21036PBH0 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 275 | BANK OF AMERICA CORP | 06051GGM5 | May 2026 | 24,000 | NEW | $22K | — | 0.00% | DBT |
| 276 | BROADCOM INC | 11135FCR0 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 277 | MORGAN STANLEY | 6174468U6 | May 2026 | 25,000 | NEW | $22K | — | 0.00% | DBT |
| 278 | HYUNDAI CAPITAL AMERICA | 44891ADM6 | May 2026 | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 279 | QUANTA SERVICES INC | 74762EAP7 | May 2026 | 21,000 | NEW | $21K | — | 0.00% | DBT |
| 280 | INTEL CORP | 458140AN0 | May 2026 | 22,000 | NEW | $21K | — | 0.00% | DBT |
| 281 | HOST HOTELS & RESORTS LP | 44107TBB1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 282 | SYNCHRONY FINANCIAL | 87165BAV5 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 283 | KINDER MORGAN INC | 49456BAG6 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 284 | CAPITAL ONE FINANCIAL CORP | 14040HDQ5 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 285 | MSCI INC | 55354GAR1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 286 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 287 | ROGERS COMMUNICATIONS INC | 775109AZ4 | May 2026 | 21,000 | NEW | $20K | — | 0.00% | DBT |
| 288 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 289 | CVS HEALTH CORP | 126650CM0 | May 2026 | 20,000 | NEW | $19K | — | 0.00% | DBT |
| 290 | ENERGY TRANSFER LP | 29273RBF5 | May 2026 | 10,000 | NEW | $9K | — | 0.00% | DBT |
| 291 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -53 | NEW | $-43112 | — | -0.01% | DIR |
| 292 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -277 | NEW | $-146506 | — | -0.03% | DIR |