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Holdings (Monthly) Guide ↗

Goldman Sachs Corporate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $191M AUM 479 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 187 New 185 Added 9 Reduced 38 Exited · May 2026 vs Feb 2026
# 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