Holdings (Monthly)
Guide ↗
Goldman Sachs Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 4,515,154 | NEW | $4.5M | — | 2.41% | STIV |
| 2 | BANK OF AMERICA CORP | 060505GQ1 | May 2026 | 2,690,000 | NEW | $2.6M | — | 1.42% | DBT |
| 3 | FORD MOTOR CREDIT COMPANY LLC | 345397J61 | May 2026 | 2,315,000 | NEW | $2.3M | — | 1.23% | DBT |
| 4 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 2,200,000 | +2,065,000 | $2.0M | +1497.6% | 1.07% | DBT |
| 5 | JP MORGAN CHASE & COMPANY | 46647PFK7 | May 2026 | 1,951,000 | NEW | $1.9M | — | 1.03% | DBT |
| 6 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | — | $1.8M | +2403.4% | 0.95% | DCR |
| 7 | BROADCOM INC | 11135FCM1 | Feb 2026 | 1,529,000 | +1,167,000 | $1.5M | +310.7% | 0.82% | DBT |
| 8 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 1,409,000 | +1,175,000 | $1.4M | +499.2% | 0.75% | DBT |
| 9 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | Feb 2026 | 1,376,000 | +1,122,000 | $1.4M | +438.0% | 0.74% | DBT |
| 10 | BANK OF AMERICA CORP | 06051GJB6 | May 2026 | 1,465,000 | NEW | $1.4M | — | 0.72% | DBT |
| 11 | HCA INC | 404121AJ4 | Feb 2026 | 1,300,000 | +1,225,000 | $1.3M | +1611.8% | 0.71% | DBT |
| 12 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.69% | DBT |
| 13 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,315,000 | +1,200,000 | $1.3M | +1023.2% | 0.69% | DBT |
| 14 | B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 1,235,000 | +1,075,000 | $1.3M | +658.3% | 0.68% | DBT |
| 15 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 1,229,000 | +695,000 | $1.3M | +125.7% | 0.67% | DBT |
| 16 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 1,255,000 | +755,000 | $1.3M | +149.5% | 0.67% | DBT |
| 17 | ORACLE CORP | 68389XDY8 | Feb 2026 | 1,270,000 | +1,160,000 | $1.2M | +1031.7% | 0.67% | DBT |
| 18 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | Feb 2026 | 1,275,000 | +1,225,000 | $1.2M | +2444.6% | 0.67% | DBT |
| 19 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,219,000 | +970,000 | $1.2M | +384.7% | 0.66% | DBT |
| 20 | B.A.T CAPITAL CORP | 05526DBB0 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.66% | DBT |
| 21 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 1,173,000 | +665,000 | $1.2M | +126.6% | 0.63% | DBT |
| 22 | AERCAP IRELAND CAPITAL DAC | 00774MBG9 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.62% | DBT |
| 23 | BOEING COMPANY (THE) | 097023CY9 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.62% | DBT |
| 24 | HCA INC | 404119CA5 | Feb 2026 | 1,212,000 | +120,000 | $1.2M | +8.9% | 0.62% | DBT |
| 25 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.61% | DBT |
| 26 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 1,102,000 | +275,000 | $1.1M | +29.9% | 0.60% | DBT |
| 27 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 1,143,000 | +990,000 | $1.1M | +627.1% | 0.59% | DBT |
| 28 | M&T BANK CORP | 55261FAV6 | Feb 2026 | 1,082,000 | +735,000 | $1.1M | +203.8% | 0.58% | DBT |
| 29 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 1,082,000 | +765,000 | $1.1M | +236.2% | 0.58% | DBT |
| 30 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 1,099,000 | +580,000 | $1.1M | +106.7% | 0.58% | DBT |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.57% | DBT |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.57% | DBT |
| 33 | MSCI INC | 55354GAQ3 | Feb 2026 | 1,206,000 | +765,000 | $1.1M | +170.8% | 0.57% | DBT |
| 34 | M&T BANK CORP | 55261FAT1 | May 2026 | 1,011,000 | NEW | $1.1M | — | 0.56% | DBT |
| 35 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.56% | DBT |
| 36 | BACARDI LTD | 067316AF6 | Feb 2026 | 1,042,000 | +600,000 | $1.0M | +133.5% | 0.56% | DBT |
| 37 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 1,029,000 | +910,000 | $1.0M | +748.2% | 0.56% | DBT |
| 38 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | Feb 2026 | 1,015,000 | +660,000 | $1.0M | +180.0% | 0.56% | DBT |
| 39 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 915,000 | +800,000 | $1.0M | +680.8% | 0.55% | DBT |
| 40 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.54% | DBT |
| 41 | SALESFORCE INC | 79466LAS3 | May 2026 | 995,000 | NEW | $996K | — | 0.53% | DBT |
| 42 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 957,000 | +470,000 | $972K | +93.9% | 0.52% | DBT |
| 43 | B.A.T CAPITAL CORP | 05526DBR5 | May 2026 | 1,000,000 | NEW | $962K | — | 0.51% | DBT |
| 44 | ROGERS COMMUNICATIONS INC | 775109CH2 | Feb 2026 | 1,012,000 | +975,000 | $944K | +2571.5% | 0.50% | DBT |
| 45 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | May 2026 | 960,000 | NEW | $934K | — | 0.50% | DBT |
| 46 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 993,000 | +680,000 | $927K | +210.3% | 0.50% | DBT |
| 47 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | Feb 2026 | 902,000 | +700,000 | $923K | +339.2% | 0.49% | DBT |
| 48 | HOST HOTELS & RESORTS LP | 44107TBE5 | May 2026 | 925,000 | NEW | $917K | — | 0.49% | DBT |
| 49 | MAPLE PARENT HOLDINGS CORP | 56530KAC0 | May 2026 | 880,000 | NEW | $888K | — | 0.47% | DBT |
| 50 | GLENCORE FUNDING LLC | 378272AN8 | Feb 2026 | 875,000 | +190,000 | $873K | +27.4% | 0.47% | DBT |
| 51 | PAYCHEX INC | 704326AA5 | Feb 2026 | 852,000 | +695,000 | $862K | +437.4% | 0.46% | DBT |
| 52 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 848,000 | +615,000 | $843K | +254.4% | 0.45% | DBT |
| 53 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | May 2026 | 765,000 | NEW | $831K | — | 0.44% | DBT |
| 54 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 850,000 | +730,000 | $826K | +586.3% | 0.44% | DBT |
| 55 | HCA INC | 404119DA4 | Feb 2026 | 803,000 | +765,000 | $823K | +1965.7% | 0.44% | DBT |
| 56 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 943,000 | +350,000 | $822K | +57.0% | 0.44% | DBT |
| 57 | SUMISHO AIR LEASE CORP | 00912XAV6 | Feb 2026 | 812,000 | +230,000 | $807K | +39.2% | 0.43% | DBT |
| 58 | JP MORGAN CHASE & COMPANY | 46647PFG6 | May 2026 | 810,000 | NEW | $796K | — | 0.43% | DBT |
| 59 | ORACLE CORP | 68389XEA9 | Feb 2026 | 820,000 | +655,000 | $790K | +390.5% | 0.42% | DBT |
| 60 | SALESFORCE INC | 79466LAU8 | May 2026 | 784,000 | NEW | $789K | — | 0.42% | DBT |
| 61 | REVVITY INC | 714046AG4 | Feb 2026 | 813,000 | +510,000 | $779K | +165.0% | 0.42% | DBT |
| 62 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 762,000 | +650,000 | $777K | +568.7% | 0.42% | DBT |
| 63 | JP MORGAN CHASE & COMPANY | 46647PFC5 | Feb 2026 | 750,000 | +655,000 | $761K | +670.6% | 0.41% | DBT |
| 64 | CITIZENS FINANCIAL GROUP INC | 174610BJ3 | May 2026 | 744,000 | NEW | $753K | — | 0.40% | DBT |
| 65 | HUNTINGTON BANCSHARES INC | 446150BC7 | May 2026 | 725,000 | NEW | $749K | — | 0.40% | DBT |
| 66 | COUSINS PROPERTIES INC | 222793AA9 | Feb 2026 | 730,000 | +275,000 | $748K | +56.9% | 0.40% | DBT |
| 67 | ESAB CORP | 29605JAA4 | Feb 2026 | 734,000 | +625,000 | $748K | +568.2% | 0.40% | DBT |
| 68 | BOEING COMPANY (THE) | 097023CP8 | Feb 2026 | 851,000 | +164,000 | $740K | +20.9% | 0.40% | DBT |
| 69 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 707,000 | +495,000 | $719K | +223.7% | 0.38% | DBT |
| 70 | AUTONATION INC | 05329WAQ5 | May 2026 | 721,000 | NEW | $717K | — | 0.38% | DBT |
| 71 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 759,000 | +365,000 | $716K | +89.8% | 0.38% | DBT |
| 72 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 722,000 | +625,000 | $716K | +635.4% | 0.38% | DBT |
| 73 | BROADCOM INC | 11135FCX7 | Feb 2026 | 740,000 | +705,000 | $715K | +1952.3% | 0.38% | DBT |
| 74 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | Feb 2026 | 720,000 | +150,000 | $708K | +25.3% | 0.38% | DBT |
| 75 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 688,000 | +510,000 | $706K | +276.3% | 0.38% | DBT |
| 76 | BOEING COMPANY (THE) | 097023BY0 | May 2026 | 840,000 | NEW | $702K | — | 0.37% | DBT |
| 77 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 677,000 | +280,000 | $694K | +67.0% | 0.37% | DBT |
| 78 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 680,000 | +500,000 | $691K | +273.7% | 0.37% | DBT |
| 79 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEG7 | Feb 2026 | 664,000 | +500,000 | $689K | +297.6% | 0.37% | DBT |
| 80 | B.A.T CAPITAL CORP | 05526DBY0 | Feb 2026 | 658,000 | +530,000 | $687K | +401.9% | 0.37% | DBT |
| 81 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | Feb 2026 | 735,000 | +570,000 | $681K | +321.3% | 0.36% | DBT |
| 82 | AUTONATION INC | 05329WAT9 | Feb 2026 | 666,000 | +435,000 | $680K | +182.2% | 0.36% | DBT |
| 83 | SYNOPSYS INC | 871607AC1 | May 2026 | 674,000 | NEW | $678K | — | 0.36% | DBT |
| 84 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 674,000 | +614,000 | $675K | +997.6% | 0.36% | DBT |
| 85 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 649,000 | +600,000 | $672K | +1203.5% | 0.36% | DBT |
| 86 | MORGAN STANLEY | 61747YFE0 | May 2026 | 650,000 | NEW | $657K | — | 0.35% | DBT |
| 87 | ALLY FINANCIAL INC | 02005NBQ2 | May 2026 | 650,000 | NEW | $652K | — | 0.35% | DBT |
| 88 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 654,000 | +550,000 | $649K | +514.7% | 0.35% | DBT |
| 89 | KIOXIA HOLDINGS CORP | 49726JAA6 | May 2026 | 628,000 | NEW | $648K | — | 0.35% | DBT |
| 90 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 636,000 | +150,000 | $647K | +29.3% | 0.35% | DBT |
| 91 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | Feb 2026 | 645,000 | — | $646K | -0.3% | 0.35% | DBT |
| 92 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 655,000 | +590,000 | $645K | +884.0% | 0.34% | DBT |
| 93 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | Feb 2026 | 792,000 | +530,000 | $640K | +192.5% | 0.34% | DBT |
| 94 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 726,000 | +585,000 | $638K | +403.4% | 0.34% | DBT |
| 95 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 631,000 | +580,000 | $635K | +1118.6% | 0.34% | DBT |
| 96 | BOEING COMPANY (THE) | 097023DP7 | May 2026 | 611,000 | NEW | $621K | — | 0.33% | DBT |
| 97 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCG9 | Feb 2026 | 621,000 | +150,000 | $615K | +31.0% | 0.33% | DBT |
| 98 | BANCO SANTANDER SA | 05964HBJ3 | May 2026 | 600,000 | NEW | $615K | — | 0.33% | DBT |
| 99 | BOEING COMPANY (THE) | 097023CN3 | May 2026 | 650,000 | NEW | $612K | — | 0.33% | DBT |
| 100 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 600,000 | +400,000 | $612K | +192.3% | 0.33% | DBT |
| 101 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 603,000 | +553,000 | $610K | +1084.2% | 0.33% | DBT |
| 102 | HUNTINGTON BANCSHARES INC | 446150BD5 | May 2026 | 590,000 | NEW | $604K | — | 0.32% | DBT |
| 103 | MARRIOTT INTERNATIONAL INC | 571903BU6 | Feb 2026 | 595,000 | +520,000 | $601K | +676.0% | 0.32% | DBT |
| 104 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | Feb 2026 | 585,000 | +490,000 | $601K | +500.5% | 0.32% | DBT |
| 105 | CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | Feb 2026 | 636,000 | +375,000 | $599K | +138.4% | 0.32% | DBT |
| 106 | HYATT HOTELS CORP | 448579AW2 | May 2026 | 601,000 | NEW | $596K | — | 0.32% | DBT |
| 107 | KROGER COMPANY (THE) | 501044DV0 | Feb 2026 | 600,000 | +335,000 | $594K | +120.6% | 0.32% | DBT |
| 108 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 583,000 | +515,000 | $587K | +736.9% | 0.31% | DBT |
| 109 | CARDINAL HEALTH INC | 14149YBP2 | May 2026 | 574,000 | NEW | $586K | — | 0.31% | DBT |
| 110 | GXO LOGISTICS INC | 36262GAD3 | May 2026 | 650,000 | NEW | $576K | — | 0.31% | DBT |
| 111 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 580,000 | NEW | $576K | — | 0.31% | DBT |
| 112 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 580,000 | — | $576K | -0.3% | 0.31% | DBT |
| 113 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 586,000 | -700,000 | $575K | -55.5% | 0.31% | DBT |
| 114 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 566,000 | +325,000 | $573K | +129.9% | 0.31% | DBT |
| 115 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 551,000 | +50,000 | $568K | +7.0% | 0.30% | DBT |
| 116 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 561,000 | +355,000 | $563K | +168.0% | 0.30% | DBT |
| 117 | JP MORGAN CHASE & COMPANY | 46647PFE1 | Feb 2026 | 577,000 | +63,000 | $560K | +9.3% | 0.30% | DBT |
| 118 | KIOXIA HOLDINGS CORP | 49726JAB4 | May 2026 | 532,000 | NEW | $559K | — | 0.30% | DBT |
| 119 | COUSINS PROPERTIES LP | 222793AB7 | May 2026 | 545,000 | NEW | $554K | — | 0.30% | DBT |
| 120 | NEWS CORP | 65249BAA7 | Feb 2026 | 567,000 | +225,000 | $550K | +64.8% | 0.29% | DBT |
| 121 | BOEING COMPANY (THE) | 097023DS1 | May 2026 | 500,000 | NEW | $546K | — | 0.29% | DBT |
| 122 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Feb 2026 | 458,000 | +107,000 | $545K | +27.0% | 0.29% | DBT |
| 123 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | Feb 2026 | 536,000 | +165,000 | $543K | +41.9% | 0.29% | DBT |
| 124 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDK9 | Feb 2026 | 543,000 | +200,000 | $543K | +59.4% | 0.29% | DBT |
| 125 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 534,000 | +368,000 | $540K | +214.9% | 0.29% | DBT |
| 126 | BOEING COMPANY (THE) | 097023CA1 | Feb 2026 | 551,000 | +185,000 | $537K | +48.6% | 0.29% | DBT |
| 127 | J.M. SMUCKER COMPANY (THE) | 832696AX6 | Feb 2026 | 502,000 | +275,000 | $535K | +115.2% | 0.29% | DBT |
| 128 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 596,000 | +455,000 | $531K | +315.3% | 0.28% | DBT |
| 129 | CVS HEALTH CORP | 126650ED8 | May 2026 | 510,000 | NEW | $527K | — | 0.28% | DBT |
| 130 | T-MOBILE USA INC | 87264ADV4 | May 2026 | 472,000 | NEW | $519K | — | 0.28% | DBT |
| 131 | IQVIA INC | 46266TAF5 | May 2026 | 500,000 | NEW | $518K | — | 0.28% | DBT |
| 132 | DOLLAR GENERAL CORP | 256677AG0 | May 2026 | 541,000 | NEW | $516K | — | 0.28% | DBT |
| 133 | AGREE LP | 008513AE3 | May 2026 | 500,000 | NEW | $514K | — | 0.27% | DBT |
| 134 | GENERAL MOTORS COMPANY | 37045VAU4 | May 2026 | 500,000 | NEW | $513K | — | 0.27% | DBT |
| 135 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | Feb 2026 | 670,000 | +450,000 | $512K | +194.5% | 0.27% | DBT |
| 136 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 490,000 | — | $511K | -2.3% | 0.27% | DBT |
| 137 | ING GROEP NV | 456837BL6 | May 2026 | 500,000 | NEW | $509K | — | 0.27% | DBT |
| 138 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 495,000 | +365,000 | $507K | +272.0% | 0.27% | DBT |
| 139 | AMERICAN AIRLINES INC | 02377NAA8 | Feb 2026 | 522,000 | +310,000 | $507K | +137.8% | 0.27% | ABS-O |
| 140 | BARCLAYS PLC | 06738ECU7 | May 2026 | 500,000 | NEW | $502K | — | 0.27% | DBT |
| 141 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAR6 | May 2026 | 500,000 | NEW | $501K | — | 0.27% | DBT |
| 142 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | May 2026 | 500,000 | NEW | $501K | — | 0.27% | DBT |
| 143 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 492,000 | — | $500K | -1.4% | 0.27% | DBT |
| 144 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | May 2026 | 500,000 | NEW | $497K | — | 0.27% | DBT |
| 145 | GXO LOGISTICS INC | 36262GAG6 | May 2026 | 475,000 | NEW | $497K | — | 0.27% | DBT |
| 146 | CITIZENS FINANCIAL GROUP INC | 174610BF1 | Feb 2026 | 482,000 | +91,000 | $495K | +21.1% | 0.26% | DBT |
| 147 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 500,000 | +450,000 | $494K | +883.0% | 0.26% | DBT |
| 148 | MORGAN STANLEY | 61748UAS1 | May 2026 | 500,000 | NEW | $492K | — | 0.26% | DBT |
| 149 | BANK OF AMERICA CORP | 06051GJF7 | May 2026 | 550,000 | NEW | $491K | — | 0.26% | DBT |
| 150 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | May 2026 | 500,000 | NEW | $490K | — | 0.26% | DBT |
| 151 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 484,000 | NEW | $486K | — | 0.26% | DBT |
| 152 | MARS INC | 571676BC8 | Feb 2026 | 489,000 | +170,000 | $482K | +49.1% | 0.26% | DBT |
| 153 | JP MORGAN CHASE & COMPANY | 46647PAJ5 | Feb 2026 | 542,000 | +136,000 | $479K | +30.2% | 0.26% | DBT |
| 154 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | May 2026 | 475,000 | NEW | $475K | — | 0.25% | DBT |
| 155 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 456,000 | +340,000 | $474K | +287.7% | 0.25% | DBT |
| 156 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 464,000 | +400,000 | $469K | +619.8% | 0.25% | DBT |
| 157 | HEXCEL CORP | 428291AP3 | Feb 2026 | 455,000 | +358,000 | $469K | +353.6% | 0.25% | DBT |
| 158 | JP MORGAN CHASE & COMPANY | 46647PEX0 | Feb 2026 | 455,000 | +255,000 | $468K | +121.7% | 0.25% | DBT |
| 159 | MORGAN STANLEY | 61747YFQ3 | May 2026 | 450,000 | NEW | $461K | — | 0.25% | DBT |
| 160 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Feb 2026 | 441,000 | +380,000 | $447K | +606.2% | 0.24% | DBT |
| 161 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBL3 | Feb 2026 | 455,000 | +255,000 | $442K | +121.1% | 0.24% | DBT |
| 162 | AVIATION CAPITAL GROUP LLC | 05369AAQ4 | Feb 2026 | 435,000 | +125,000 | $441K | +37.8% | 0.24% | DBT |
| 163 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | Feb 2026 | 450,000 | +250,000 | $440K | +118.5% | 0.24% | DBT |
| 164 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 428,000 | +150,000 | $440K | +52.1% | 0.24% | DBT |
| 165 | NETAPP INC | 64110DAM6 | Feb 2026 | 426,000 | +390,000 | $436K | +1061.7% | 0.23% | DBT |
| 166 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Feb 2026 | 478,000 | +440,000 | $430K | +1106.3% | 0.23% | DBT |
| 167 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 625,000 | +41,000 | $427K | +6.0% | 0.23% | DBT |
| 168 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 425,000 | NEW | $425K | — | 0.23% | DBT |
| 169 | BOEING COMPANY (THE) | 097023CV5 | Feb 2026 | 417,000 | +315,000 | $425K | +300.4% | 0.23% | DBT |
| 170 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 425,000 | NEW | $420K | — | 0.22% | DBT |
| 171 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | Feb 2026 | 400,000 | +200,000 | $417K | +97.7% | 0.22% | DBT |
| 172 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 410,000 | +295,000 | $412K | +252.6% | 0.22% | DBT |
| 173 | AGCO CORP | 001084AS1 | May 2026 | 400,000 | NEW | $411K | — | 0.22% | DBT |
| 174 | CITIGROUP INC | 172967PA3 | Feb 2026 | 383,000 | -250,000 | $409K | -41.1% | 0.22% | DBT |
| 175 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | Feb 2026 | 420,000 | +360,000 | $408K | +581.8% | 0.22% | DBT |
| 176 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 405,000 | NEW | $406K | — | 0.22% | DBT |
| 177 | MARRIOTT INTERNATIONAL INC | 571903BG7 | Feb 2026 | 438,000 | +150,000 | $402K | +49.2% | 0.21% | DBT |
| 178 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 400,000 | NEW | $399K | — | 0.21% | DBT |
| 179 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | Feb 2026 | 393,000 | +125,000 | $397K | +43.4% | 0.21% | DBT |
| 180 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 390,000 | NEW | $397K | — | 0.21% | DBT |
| 181 | ONEOK INC | 682680AU7 | Feb 2026 | 394,000 | — | $394K | -1.0% | 0.21% | DBT |
| 182 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 380,000 | -50,000 | $388K | -13.5% | 0.21% | DBT |
| 183 | DTE ENERGY COMPANY | 233331BJ5 | Feb 2026 | 383,000 | +75,000 | $386K | +22.9% | 0.21% | DBT |
| 184 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 377,000 | +296,000 | $384K | +360.3% | 0.21% | DBT |
| 185 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Feb 2026 | 405,000 | +30,000 | $384K | +7.6% | 0.21% | DBT |
| 186 | PAYCHEX INC | 704326AB3 | Feb 2026 | 376,000 | +215,000 | $381K | +130.7% | 0.20% | DBT |
| 187 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 390,000 | NEW | $380K | — | 0.20% | DBT |
| 188 | CIGNA GROUP (THE) | 125523CK4 | May 2026 | 543,000 | NEW | $376K | — | 0.20% | DBT |
| 189 | AMERICAN AIRLINES INC | 02377PAA3 | Feb 2026 | 380,000 | +255,000 | $375K | +194.7% | 0.20% | ABS-O |
| 190 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | Feb 2026 | 421,000 | +220,000 | $374K | +106.2% | 0.20% | DBT |
| 191 | CITIGROUP INC | 17308CC53 | Feb 2026 | 394,000 | — | $373K | -1.3% | 0.20% | DBT |
| 192 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 179 | NEW | $366K | — | 0.20% | DIR |
| 193 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 366,000 | +270,000 | $362K | +271.0% | 0.19% | DBT |
| 194 | VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | May 2026 | 360,000 | NEW | $358K | — | 0.19% | DBT |
| 195 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 345,000 | +295,000 | $357K | +577.3% | 0.19% | DBT |
| 196 | AT&T INC | 00206RCQ3 | Feb 2026 | 420,000 | +195,000 | $357K | +80.7% | 0.19% | DBT |
| 197 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BR4 | May 2026 | 350,000 | NEW | $356K | — | 0.19% | DBT |
| 198 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 350,000 | +280,000 | $355K | +386.0% | 0.19% | DBT |
| 199 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 355,000 | +340,000 | $355K | +2220.5% | 0.19% | DBT |
| 200 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BN3 | May 2026 | 350,000 | NEW | $349K | — | 0.19% | DBT |
| 201 | CAMPBELL'S COMPANY (THE) | 134429BQ1 | Feb 2026 | 363,000 | — | $335K | -5.0% | 0.18% | DBT |
| 202 | 7-ELEVEN INC | 817826AE0 | May 2026 | 382,000 | NEW | $332K | — | 0.18% | DBT |
| 203 | B.A.T CAPITAL CORP | 054989AF5 | Feb 2026 | 335,000 | -34,000 | $329K | -11.2% | 0.18% | DBT |
| 204 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 337,000 | +100,000 | $329K | +38.6% | 0.18% | DBT |
| 205 | INTEL CORP | 458140BU3 | Feb 2026 | 376,000 | +200,000 | $328K | +110.5% | 0.18% | DBT |
| 206 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 322,000 | +75,000 | $327K | +27.1% | 0.17% | DBT |
| 207 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 318,000 | +125,000 | $326K | +62.5% | 0.17% | DBT |
| 208 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | Feb 2026 | 311,000 | +80,000 | $322K | +31.9% | 0.17% | DBT |
| 209 | UBS GROUP AG | 225401AU2 | May 2026 | 350,000 | NEW | $321K | — | 0.17% | DBT |
| 210 | B.A.T CAPITAL CORP | 05526DCC7 | Feb 2026 | 310,000 | +285,000 | $320K | +1114.1% | 0.17% | DBT |
| 211 | BARCLAYS PLC | 06738EDD4 | May 2026 | 320,000 | NEW | $318K | — | 0.17% | DBT |
| 212 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 350,000 | NEW | $318K | — | 0.17% | DBT |
| 213 | TRUIST FINANCIAL CORP | 89788MAG7 | May 2026 | 318,000 | NEW | $317K | — | 0.17% | DBT |
| 214 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 320,000 | — | $316K | -1.7% | 0.17% | DBT |
| 215 | MARS INC | 571676AZ8 | Feb 2026 | 310,000 | — | $313K | -2.3% | 0.17% | DBT |
| 216 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Feb 2026 | 315,000 | +80,000 | $310K | +31.7% | 0.17% | DBT |
| 217 | PACIFIC GAS & ELECTRIC COMPANY | 694308LA3 | May 2026 | 315,000 | NEW | $307K | — | 0.16% | DBT |
| 218 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 297,000 | +270,000 | $305K | +982.6% | 0.16% | DBT |
| 219 | MSCI INC | 55354GAM2 | Feb 2026 | 328,000 | +235,000 | $305K | +248.4% | 0.16% | DBT |
| 220 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 293,000 | +230,000 | $303K | +362.1% | 0.16% | DBT |
| 221 | VMWARE LLC | 928563AK1 | May 2026 | 320,000 | NEW | $303K | — | 0.16% | DBT |
| 222 | BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | May 2026 | 315,000 | NEW | $302K | — | 0.16% | DBT |
| 223 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 294,000 | +100,000 | $298K | +48.4% | 0.16% | DBT |
| 224 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 298,000 | +255,000 | $295K | +578.8% | 0.16% | DBT |
| 225 | JP MORGAN CHASE & COMPANY | 46625HHF0 | May 2026 | 267,000 | NEW | $295K | — | 0.16% | DBT |
| 226 | MORGAN STANLEY | 61747YFR1 | May 2026 | 280,000 | NEW | $292K | — | 0.16% | DBT |
| 227 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 307,000 | +30,000 | $291K | +9.9% | 0.16% | DBT |
| 228 | STATE STREET CORP | 857477CS0 | Feb 2026 | 280,000 | +200,000 | $287K | +243.2% | 0.15% | DBT |
| 229 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 290,000 | NEW | $285K | — | 0.15% | DBT |
| 230 | KEYSIGHT TECHNOLOGIES INC | 49338LAH6 | Feb 2026 | 273,000 | +210,000 | $280K | +323.7% | 0.15% | DBT |
| 231 | TRUIST FINANCIAL CORP | 89788MAU6 | May 2026 | 275,000 | NEW | $278K | — | 0.15% | DBT |
| 232 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBW9 | Feb 2026 | 288,000 | — | $274K | -0.6% | 0.15% | DBT |
| 233 | KINDER MORGAN ENERGY PARTNERS LP | 494550BF2 | Feb 2026 | 255,000 | — | $274K | -3.4% | 0.15% | DBT |
| 234 | ARTHUR J. GALLAGHER & COMPANY | 04316JAN9 | May 2026 | 274,000 | NEW | $272K | — | 0.15% | DBT |
| 235 | BOEING COMPANY (THE) | 097023BA2 | Feb 2026 | 263,000 | -160,000 | $270K | -39.3% | 0.14% | DBT |
| 236 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 260,000 | +190,000 | $264K | +266.2% | 0.14% | DBT |
| 237 | JDE PEET'S NV | 47216QAC7 | Feb 2026 | 300,000 | +150,000 | $261K | +96.8% | 0.14% | DBT |
| 238 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 255,000 | +250,000 | $260K | +4909.1% | 0.14% | DBT |
| 239 | GENERAL MOTORS COMPANY | 37045VAN0 | May 2026 | 260,000 | NEW | $259K | — | 0.14% | DBT |
| 240 | MEDLINE BORROWER LP | 58506DAA6 | May 2026 | 252,000 | NEW | $259K | — | 0.14% | DBT |
| 241 | BOEING COMPANY (THE) | 097023CB9 | May 2026 | 350,000 | NEW | $258K | — | 0.14% | DBT |
| 242 | BOEING COMPANY (THE) | 097023CJ2 | May 2026 | 285,000 | NEW | $257K | — | 0.14% | DBT |
| 243 | HUNTINGTON BANCSHARES INC | 446150BF0 | Feb 2026 | 251,000 | +75,000 | $257K | +38.7% | 0.14% | DBT |
| 244 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | May 2026 | 225,000 | NEW | $256K | — | 0.14% | DBT |
| 245 | OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | May 2026 | 240,000 | NEW | $252K | — | 0.13% | DBT |
| 246 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBG2 | May 2026 | 254,000 | NEW | $252K | — | 0.13% | DBT |
| 247 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 255,000 | +150,000 | $251K | +138.3% | 0.13% | DBT |
| 248 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XED4 | May 2026 | 235,000 | NEW | $251K | — | 0.13% | DBT |
| 249 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 253,000 | +208,000 | $248K | +449.6% | 0.13% | DBT |
| 250 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 245,000 | +225,000 | $247K | +1106.6% | 0.13% | DBT |
| 251 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 238,000 | +115,000 | $246K | +89.3% | 0.13% | DBT |
| 252 | BOEING COMPANY (THE) | 097023BX2 | May 2026 | 250,000 | NEW | $245K | — | 0.13% | DBT |
| 253 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 240,000 | NEW | $241K | — | 0.13% | DBT |
| 254 | COMMERCIAL METALS COMPANY | 201723AS2 | Feb 2026 | 240,000 | +140,000 | $240K | +135.5% | 0.13% | DBT |
| 255 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAF5 | Feb 2026 | 238,000 | — | $239K | -1.2% | 0.13% | DBT |
| 256 | B.A.T CAPITAL CORP | 05526DBW4 | May 2026 | 235,000 | NEW | $234K | — | 0.13% | DBT |
| 257 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 228,000 | +200,000 | $233K | +703.4% | 0.12% | DBT |
| 258 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 230,000 | NEW | $232K | — | 0.12% | DBT |
| 259 | ELECTRONIC ARTS INC | 285512AF6 | Feb 2026 | 290,000 | — | $231K | -8.0% | 0.12% | DBT |
| 260 | ESSEX PORTFOLIO LP | 29717PAY3 | May 2026 | 239,000 | NEW | $228K | — | 0.12% | DBT |
| 261 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 225,000 | +133,000 | $227K | +143.8% | 0.12% | DBT |
| 262 | MARATHON PETROLEUM CORP | 56585ABD3 | May 2026 | 230,000 | NEW | $227K | — | 0.12% | DBT |
| 263 | BOEING COMPANY (THE) | 097023DT9 | May 2026 | 200,000 | NEW | $226K | — | 0.12% | DBT |
| 264 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | May 2026 | 230,000 | NEW | $224K | — | 0.12% | DBT |
| 265 | CONSTELLATION BRANDS INC | 21036PBS6 | Feb 2026 | 221,000 | — | $222K | -1.8% | 0.12% | DBT |
| 266 | PACIFIC GAS & ELECTRIC COMPANY | 694308JF5 | Feb 2026 | 228,000 | — | $222K | -0.2% | 0.12% | DBT |
| 267 | ORACLE CORP | 68389XCK9 | Feb 2026 | 225,000 | +59,000 | $221K | +35.0% | 0.12% | DBT |
| 268 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 220,000 | NEW | $219K | — | 0.12% | DBT |
| 269 | ORACLE CORP | 68389XDA0 | Feb 2026 | 225,000 | +150,000 | $218K | +194.5% | 0.12% | DBT |
| 270 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 217,000 | +25,000 | $216K | +11.9% | 0.12% | DBT |
| 271 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 225,000 | +200,000 | $213K | +783.1% | 0.11% | DBT |
| 272 | T-MOBILE USA INC | 87264ACY9 | Feb 2026 | 211,000 | — | $212K | -2.3% | 0.11% | DBT |
| 273 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | May 2026 | 200,000 | NEW | $206K | — | 0.11% | DBT |
| 274 | PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | May 2026 | 200,000 | NEW | $205K | — | 0.11% | DBT |
| 275 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | May 2026 | 200,000 | NEW | $204K | — | 0.11% | DBT |
| 276 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBP9 | May 2026 | 200,000 | NEW | $204K | — | 0.11% | DBT |
| 277 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAG0 | May 2026 | 205,000 | NEW | $203K | — | 0.11% | DBT |
| 278 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Feb 2026 | 201,000 | +60,000 | $203K | +40.1% | 0.11% | DBT |
| 279 | UNITEDHEALTH GROUP INC | 91324PET5 | May 2026 | 200,000 | NEW | $203K | — | 0.11% | DBT |
| 280 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 204,000 | +41,000 | $199K | +22.7% | 0.11% | DBT |
| 281 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | May 2026 | 200,000 | NEW | $198K | — | 0.11% | DBT |
| 282 | UBS GROUP AG | 902613BT4 | May 2026 | 200,000 | NEW | $197K | — | 0.11% | DBT |
| 283 | MARS INC | 571676AY1 | May 2026 | 195,000 | NEW | $196K | — | 0.10% | DBT |
| 284 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBS8 | May 2026 | 200,000 | NEW | $196K | — | 0.10% | DBT |
| 285 | MSCI INC | 55354GAH3 | May 2026 | 200,000 | NEW | $194K | — | 0.10% | DBT |
| 286 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Feb 2026 | 196,000 | +100,000 | $193K | +100.8% | 0.10% | DBT |
| 287 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 190,000 | NEW | $192K | — | 0.10% | DBT |
| 288 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Feb 2026 | 195,000 | — | $192K | -2.4% | 0.10% | DBT |
| 289 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 185,000 | NEW | $189K | — | 0.10% | DBT |
| 290 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Feb 2026 | 187,000 | +120,000 | $184K | +175.0% | 0.10% | DBT |
| 291 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 185,000 | +150,000 | $184K | +420.7% | 0.10% | DBT |
| 292 | BANCO SANTANDER SA | 05971KAL3 | May 2026 | 200,000 | NEW | $181K | — | 0.10% | DBT |
| 293 | BOEING COMPANY (THE) | 097023BZ7 | May 2026 | 253,000 | NEW | $181K | — | 0.10% | DBT |
| 294 | BANK OF MONTREAL | 06368MS70 | May 2026 | 180,000 | NEW | $180K | — | 0.10% | DBT |
| 295 | SLM CORP (SALLIE MAE) | 78442PGG5 | May 2026 | 180,000 | NEW | $180K | — | 0.10% | DBT |
| 296 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 185,000 | +110,000 | $179K | +138.5% | 0.10% | DBT |
| 297 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 206,000 | +60,000 | $179K | +38.7% | 0.10% | DBT |
| 298 | GLOBAL PAYMENTS INC | 891906AF6 | May 2026 | 180,000 | NEW | $179K | — | 0.10% | DBT |
| 299 | BOEING COMPANY (THE) | 097023CM5 | Feb 2026 | 180,000 | +50,000 | $178K | +38.5% | 0.10% | DBT |
| 300 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 180,000 | NEW | $178K | — | 0.10% | DBT |
| 301 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 178,000 | +105,000 | $178K | +142.7% | 0.10% | DBT |
| 302 | SALESFORCE INC | 79466LAW4 | May 2026 | 170,000 | NEW | $173K | — | 0.09% | DBT |
| 303 | ORACLE CORP | 68389XCU7 | Feb 2026 | 216,000 | +150,000 | $173K | +225.2% | 0.09% | DBT |
| 304 | PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | May 2026 | 200,000 | NEW | $173K | — | 0.09% | DBT |
| 305 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | May 2026 | 170,000 | NEW | $171K | — | 0.09% | DBT |
| 306 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 170,000 | +105,000 | $166K | +154.8% | 0.09% | DBT |
| 307 | GENERAL MOTORS COMPANY | 37045VBC3 | May 2026 | 164,000 | NEW | $166K | — | 0.09% | DBT |
| 308 | COMMERCIAL METALS COMPANY | 201723AV5 | Feb 2026 | 165,000 | +150,000 | $165K | +976.2% | 0.09% | DBT |
| 309 | BLOCK INC | 852234AU7 | Feb 2026 | 165,000 | +110,000 | $165K | +195.4% | 0.09% | DBT |
| 310 | MOOG INC | 615394AP8 | May 2026 | 165,000 | NEW | $164K | — | 0.09% | DBT |
| 311 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 158,000 | +66,000 | $163K | +69.8% | 0.09% | DBT |
| 312 | GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | May 2026 | 165,000 | NEW | $161K | — | 0.09% | DBT |
| 313 | DIAMONDBACK ENERGY INC | 25278XAV1 | May 2026 | 150,000 | NEW | $161K | — | 0.09% | DBT |
| 314 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 166,000 | +69,000 | $159K | +68.6% | 0.08% | DBT |
| 315 | BANK OF AMERICA CORP | 06051GHD4 | May 2026 | 160,000 | NEW | $157K | — | 0.08% | DBT |
| 316 | CBRE SERVICES INC | 12505BAG5 | May 2026 | 150,000 | NEW | $156K | — | 0.08% | DBT |
| 317 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAB4 | May 2026 | 150,000 | NEW | $155K | — | 0.08% | DBT |
| 318 | MASTEC INC | 576323AT6 | May 2026 | 150,000 | NEW | $154K | — | 0.08% | DBT |
| 319 | NNN REIT INC | 637417AS5 | May 2026 | 150,000 | NEW | $154K | — | 0.08% | DBT |
| 320 | BANK OF AMERICA CORP | 06051GLG2 | May 2026 | 150,000 | NEW | $152K | — | 0.08% | DBT |
| 321 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | May 2026 | 150,000 | NEW | $150K | — | 0.08% | DBT |
| 322 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 323 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 324 | UBER TECHNOLOGIES INC | 90353TAK6 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 325 | AGREE LP | 008513AD5 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 326 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | May 2026 | 150,000 | NEW | $148K | — | 0.08% | DBT |
| 327 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | Feb 2026 | 146,000 | +76,000 | $147K | +104.4% | 0.08% | DBT |
| 328 | CVS HEALTH CORP | 126650CM0 | May 2026 | 150,000 | NEW | $145K | — | 0.08% | DBT |
| 329 | BROADCOM INC | 11135FDB4 | Feb 2026 | 145,000 | +55,000 | $143K | +57.2% | 0.08% | DBT |
| 330 | MSCI INC | 55354GAL4 | May 2026 | 150,000 | NEW | $142K | — | 0.08% | DBT |
| 331 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | May 2026 | 150,000 | NEW | $142K | — | 0.08% | DBT |
| 332 | ROBLOX CORP | 771049AA1 | Feb 2026 | 150,000 | +50,000 | $142K | +48.7% | 0.08% | DBT |
| 333 | CAPITAL ONE FINANCIAL CORP | 14040HDN2 | Feb 2026 | 144,000 | — | $140K | -2.4% | 0.07% | DBT |
| 334 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 136,000 | +100,000 | $137K | +265.6% | 0.07% | DBT |
| 335 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 137,000 | +100,000 | $136K | +259.8% | 0.07% | DBT |
| 336 | APOLLO DEBT SOLUTIONS BDC | 03770DAF0 | Feb 2026 | 132,000 | — | $134K | -1.0% | 0.07% | DBT |
| 337 | 7-ELEVEN INC | 817826AF7 | May 2026 | 190,000 | NEW | $129K | — | 0.07% | DBT |
| 338 | FISERV INC | 337738BQ0 | Feb 2026 | 130,000 | +105,000 | $127K | +408.9% | 0.07% | DBT |
| 339 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | May 2026 | 118,000 | NEW | $126K | — | 0.07% | DBT |
| 340 | BANK OF AMERICA CORP | 06051GKD0 | May 2026 | 140,000 | NEW | $125K | — | 0.07% | DBT |
| 341 | B.A.T CAPITAL CORP | 05526DBJ3 | Feb 2026 | 125,000 | +50,000 | $125K | +66.8% | 0.07% | DBT |
| 342 | CROWN CASTLE INC | 22822VBA8 | May 2026 | 123,000 | NEW | $124K | — | 0.07% | DBT |
| 343 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 125,000 | NEW | $123K | — | 0.07% | DBT |
| 344 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 120,000 | +100,000 | $123K | +490.5% | 0.07% | DBT |
| 345 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 120,000 | +100,000 | $123K | +493.0% | 0.07% | DBT |
| 346 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 125,000 | — | $123K | -2.6% | 0.07% | DBT |
| 347 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 120,000 | +100,000 | $121K | +486.2% | 0.06% | DBT |
| 348 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 120,000 | +100,000 | $119K | +486.2% | 0.06% | DBT |
| 349 | APPLOVIN CORP | 03831WAB4 | Feb 2026 | 116,000 | -100,000 | $117K | -46.8% | 0.06% | DBT |
| 350 | HOST HOTELS & RESORTS LP | 44107TAZ9 | May 2026 | 123,000 | NEW | $116K | — | 0.06% | DBT |
| 351 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 76 | NEW | $116K | — | 0.06% | DIR |
| 352 | PINNACLE FINANCIAL PARTNERS INC | 72348NAA7 | May 2026 | 115,000 | NEW | $116K | — | 0.06% | DBT |
| 353 | MARRIOTT INTERNATIONAL INC | 571903BF9 | Feb 2026 | 124,000 | +60,000 | $114K | +89.4% | 0.06% | DBT |
| 354 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Feb 2026 | 115,000 | +100,000 | $112K | +643.3% | 0.06% | DBT |
| 355 | SUNOCO LP | 86765KAG4 | Feb 2026 | 110,000 | +100,000 | $109K | +985.2% | 0.06% | DBT |
| 356 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 115,000 | NEW | $109K | — | 0.06% | DBT |
| 357 | BROADCOM INC | 11135FBQ3 | May 2026 | 130,000 | NEW | $109K | — | 0.06% | DBT |
| 358 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 110,000 | +35,000 | $109K | +42.4% | 0.06% | DBT |
| 359 | PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | Feb 2026 | 98,000 | — | $107K | -2.9% | 0.06% | DBT |
| 360 | BOEING COMPANY (THE) | 097023BS3 | May 2026 | 150,000 | NEW | $105K | — | 0.06% | DBT |
| 361 | MACQUARIE GROUP LTD | 55608JAK4 | May 2026 | 105,000 | NEW | $104K | — | 0.06% | DBT |
| 362 | TRUIST FINANCIAL CORP | 89788MAR3 | Feb 2026 | 101,000 | -100,000 | $103K | -50.6% | 0.06% | DBT |
| 363 | HUNTINGTON BANCSHARES INC | 446150BE3 | May 2026 | 100,000 | NEW | $101K | — | 0.05% | DBT |
| 364 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 365 | CARLISLE COMPANIES INC | 142339AM2 | Feb 2026 | 100,000 | +70,000 | $99K | +221.4% | 0.05% | DBT |
| 366 | CAPITAL ONE FINANCIAL CORP | 14040HCV5 | Feb 2026 | 98,000 | — | $99K | -1.8% | 0.05% | DBT |
| 367 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | Feb 2026 | 100,000 | +65,000 | $98K | +179.5% | 0.05% | DBT |
| 368 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAC2 | May 2026 | 100,000 | NEW | $98K | — | 0.05% | DBT |
| 369 | CITIGROUP INC | 172967QJ3 | Feb 2026 | 90,000 | — | $91K | -1.2% | 0.05% | DBT |
| 370 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAH3 | Feb 2026 | 100,000 | — | $90K | -2.4% | 0.05% | DBT |
| 371 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | May 2026 | 100,000 | NEW | $88K | — | 0.05% | DBT |
| 372 | TRUIST FINANCIAL CORP | 89788MAP7 | May 2026 | 83,000 | NEW | $86K | — | 0.05% | DBT |
| 373 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 85,000 | — | $84K | -1.7% | 0.04% | DBT |
| 374 | MORGAN STANLEY | 61747YFJ9 | May 2026 | 73,000 | NEW | $80K | — | 0.04% | DBT |
| 375 | MARRIOTT INTERNATIONAL INC | 571903BR3 | May 2026 | 79,000 | NEW | $80K | — | 0.04% | DBT |
| 376 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $79K | — | 0.04% | DCR |
| 377 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 85,000 | NEW | $77K | — | 0.04% | DBT |
| 378 | ROYAL CARIBBEAN CRUISES LTD | 780153BV3 | Feb 2026 | 74,000 | — | $75K | -2.1% | 0.04% | DBT |
| 379 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | Feb 2026 | 70,000 | — | $73K | -0.8% | 0.04% | DBT |
| 380 | QXO INC | 74825NAA5 | Feb 2026 | 71,000 | — | $72K | -1.7% | 0.04% | DBT |
| 381 | MORGAN STANLEY | 61744YAL2 | May 2026 | 82,000 | NEW | $72K | — | 0.04% | DBT |
| 382 | DTE ELECTRIC COMPANY | 23338VAW6 | Feb 2026 | 70,000 | — | $70K | -0.5% | 0.04% | DBT |
| 383 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | May 2026 | 70,000 | NEW | $70K | — | 0.04% | DBT |
| 384 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 68,000 | +25,000 | $70K | +56.8% | 0.04% | DBT |
| 385 | REGAL REXNORD CORP | 758750AM5 | Feb 2026 | 67,000 | — | $69K | -1.3% | 0.04% | DBT |
| 386 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | May 2026 | 65,000 | NEW | $65K | — | 0.03% | DBT |
| 387 | BLACKSTONE PRIVATE CREDIT FUND | 09261HBY2 | Feb 2026 | 65,000 | — | $62K | +0.4% | 0.03% | DBT |
| 388 | FIFTH THIRD BANCORP | 316773DM9 | May 2026 | 60,000 | NEW | $60K | — | 0.03% | DBT |
| 389 | CITIGROUP INC | 172967KM2 | Feb 2026 | 60,000 | — | $60K | -0.3% | 0.03% | DBT |
| 390 | KEYCORP | 493267AK4 | Feb 2026 | 60,000 | — | $60K | -0.4% | 0.03% | DBT |
| 391 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 60,000 | — | $58K | -2.4% | 0.03% | DBT |
| 392 | CHORD ENERGY CORP | 674215AQ1 | Feb 2026 | 56,000 | — | $57K | -1.0% | 0.03% | DBT |
| 393 | ROYALTY PHARMA PLC | 78081BAK9 | May 2026 | 62,000 | NEW | $56K | — | 0.03% | DBT |
| 394 | STARWOOD PROPERTY TRUST INC | 85571BBG9 | Feb 2026 | 55,000 | — | $55K | -1.2% | 0.03% | DBT |
| 395 | PACIFIC GAS & ELECTRIC COMPANY | 694308KW6 | Feb 2026 | 54,000 | -100,000 | $54K | -65.3% | 0.03% | DBT |
| 396 | MORGAN STANLEY | 61747YEY7 | May 2026 | 50,000 | NEW | $54K | — | 0.03% | DBT |
| 397 | M&T BANK CORP | 55261FAY0 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 398 | ROGERS COMMUNICATIONS INC | 775109CJ8 | May 2026 | 59,000 | NEW | $50K | — | 0.03% | DBT |
| 399 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 50,000 | — | $50K | +0.2% | 0.03% | DBT |
| 400 | Energy Transfer LP | 86765BAT6 | Feb 2026 | 50,000 | — | $50K | +0.0% | 0.03% | DBT |
| 401 | NRG ENERGY INC | 629377DF6 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 402 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 50,000 | +25,000 | $50K | +97.8% | 0.03% | DBT |
| 403 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 50,000 | — | $49K | -3.2% | 0.03% | DBT |
| 404 | ORACLE CORP | 68389XDM4 | Feb 2026 | 50,000 | — | $48K | -1.6% | 0.03% | DBT |
| 405 | T-MOBILE USA INC | 87264ADT9 | May 2026 | 46,000 | NEW | $47K | — | 0.02% | DBT |
| 406 | PACIFIC GAS & ELECTRIC COMPANY | 694308KX4 | May 2026 | 45,000 | NEW | $46K | — | 0.02% | DBT |
| 407 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 50,000 | NEW | $46K | — | 0.02% | DBT |
| 408 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAX8 | Feb 2026 | 45,000 | +25,000 | $46K | +116.1% | 0.02% | DBT |
| 409 | ESAB CORP | 29605JAB2 | May 2026 | 45,000 | NEW | $45K | — | 0.02% | DBT |
| 410 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 42,000 | — | $42K | -1.1% | 0.02% | DBT |
| 411 | M&T BANK CORP | 55261FAH7 | Feb 2026 | 40,000 | — | $40K | -0.2% | 0.02% | DBT |
| 412 | INSULET CORP | 45784PAL5 | Feb 2026 | 38,000 | — | $39K | -2.1% | 0.02% | DBT |
| 413 | REVVITY INC | 714046AM1 | May 2026 | 40,000 | NEW | $38K | — | 0.02% | DBT |
| 414 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 37,000 | — | $37K | -1.7% | 0.02% | DBT |
| 415 | BANK OF AMERICA CORP | 06051GMD8 | May 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 416 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 36,000 | +5,000 | $35K | +14.0% | 0.02% | DBT |
| 417 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 35,000 | +25,000 | $35K | +242.0% | 0.02% | DBT |
| 418 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 35,000 | NEW | $32K | — | 0.02% | DBT |
| 419 | CIGNA GROUP (THE) | 125523BK5 | May 2026 | 40,000 | NEW | $30K | — | 0.02% | DBT |
| 420 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | Feb 2026 | 30,000 | — | $30K | -1.7% | 0.02% | DBT |
| 421 | CARDINAL HEALTH INC | 14149YBU1 | Feb 2026 | 29,000 | -60,000 | $29K | -68.1% | 0.02% | DBT |
| 422 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | Feb 2026 | 30,000 | — | $29K | -4.4% | 0.02% | DBT |
| 423 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | Feb 2026 | 28,000 | — | $28K | -1.0% | 0.02% | DBT |
| 424 | SNAP INC | 83304AAM8 | Feb 2026 | 26,000 | — | $26K | -1.3% | 0.01% | DBT |
| 425 | ONEOK INC | 682680AS2 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 426 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 23,000 | — | $24K | -1.7% | 0.01% | DBT |
| 427 | ORACLE CORP | 68389XCT0 | Feb 2026 | 25,000 | — | $23K | -1.2% | 0.01% | DBT |
| 428 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | Feb 2026 | 23,000 | — | $22K | -0.8% | 0.01% | DBT |
| 429 | BANK OF NEW YORK MELLON CORP (THE) | 064058AJ9 | Feb 2026 | 20,000 | — | $20K | +0.3% | 0.01% | DBT |
| 430 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 74984CAA6 | Feb 2026 | 20,000 | — | $20K | -1.5% | 0.01% | DBT |
| 431 | PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | May 2026 | 19,000 | NEW | $19K | — | 0.01% | DBT |
| 432 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | Feb 2026 | 18,000 | — | $16K | -2.0% | 0.01% | DBT |
| 433 | TRANSDIGM INC | 893647CB1 | Feb 2026 | 15,000 | — | $15K | -2.0% | 0.01% | DBT |
| 434 | ATKORE INC | 047649AA6 | Feb 2026 | 15,000 | — | $14K | -0.6% | 0.01% | DBT |
| 435 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 15 | NEW | $13K | — | 0.01% | DIR |
| 436 | BLOCK INC | 852234AS2 | Feb 2026 | 12,000 | — | $12K | -0.9% | 0.01% | DBT |
| 437 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Feb 2026 | 10,000 | — | $10K | +0.2% | 0.01% | DBT |
| 438 | AECOM | 00766TAE0 | Feb 2026 | 8,000 | — | $8K | -2.0% | 0.00% | DBT |
| 439 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 18 | NEW | $6K | — | 0.00% | DIR |
| 440 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 15 | NEW | $4K | — | 0.00% | DIR |
| 441 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -125 | NEW | $-64971 | — | -0.03% | DIR |
| ✕ | Bank of America Corp. | 06051GKK4 | — | 585,000 | SOLD | $0.5M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAE1 | — | 539,000 | SOLD | $0.5M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 459,000 | SOLD | $0.5M | — | — | — |
| ✕ | Capital One Financial Corp. | 254709AM0 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | HCA Inc. | 404119BT5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | GE Aerospace | 36962G3P7 | — | 309,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBS6 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VAT7 | — | 274,000 | SOLD | $0.3M | — | — | — |
| ✕ | Laboratory Corporation of America Holdings | 50540RBA9 | — | 181,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enbridge Inc. | 29250NBR5 | — | 169,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FBP5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Synopsys Inc | 871607AE7 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEE8 | — | 187,000 | SOLD | $0.1M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PFL1 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Energy Company | 084659BC4 | — | 201,000 | SOLD | $0.1M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAK6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | Duke Energy Corp | 26441CAP0 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDC7 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBN4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | B.A.T. Capital Corporation | 05526DBP9 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Owens Corning | 690742AQ4 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intel Corporation | 458140CJ7 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAY8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Air Lease Corporation | 00914AAB8 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | M&T Bank Corporation | 55261FAZ7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537NAA6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UT3 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308HP5 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556DJ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CACI International Inc. | 127190AG1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680BH5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Americas LLC | 228180AC9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389X204 | — | 394 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UL0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UJ5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Acushnet Co | 005095AB0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAD6 | — | 5,000 | SOLD | $0.0M | — | — | — |