Holdings (Monthly)
Guide ↗
Goldman Sachs Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 2,200,000 | +2,065,000 | $2.0M | +1497.6% | 1.07% | DBT |
| 2 | BROADCOM INC | 11135FCM1 | Feb 2026 | 1,529,000 | +1,167,000 | $1.5M | +310.7% | 0.82% | DBT |
| 3 | CROWN CASTLE INC | 22822VAH4 | Feb 2026 | 1,409,000 | +1,175,000 | $1.4M | +499.2% | 0.75% | DBT |
| 4 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | Feb 2026 | 1,376,000 | +1,122,000 | $1.4M | +438.0% | 0.74% | DBT |
| 5 | HCA INC | 404121AJ4 | Feb 2026 | 1,300,000 | +1,225,000 | $1.3M | +1611.8% | 0.71% | DBT |
| 6 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 1,315,000 | +1,200,000 | $1.3M | +1023.2% | 0.69% | DBT |
| 7 | B.A.T. INTERNATIONAL FINANCE PLC | 05530QAQ3 | Feb 2026 | 1,235,000 | +1,075,000 | $1.3M | +658.3% | 0.68% | DBT |
| 8 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 1,229,000 | +695,000 | $1.3M | +125.7% | 0.67% | DBT |
| 9 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 1,255,000 | +755,000 | $1.3M | +149.5% | 0.67% | DBT |
| 10 | ORACLE CORP | 68389XDY8 | Feb 2026 | 1,270,000 | +1,160,000 | $1.2M | +1031.7% | 0.67% | DBT |
| 11 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDA1 | Feb 2026 | 1,275,000 | +1,225,000 | $1.2M | +2444.6% | 0.67% | DBT |
| 12 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,219,000 | +970,000 | $1.2M | +384.7% | 0.66% | DBT |
| 13 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 1,173,000 | +665,000 | $1.2M | +126.6% | 0.63% | DBT |
| 14 | HCA INC | 404119CA5 | Feb 2026 | 1,212,000 | +120,000 | $1.2M | +8.9% | 0.62% | DBT |
| 15 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 1,102,000 | +275,000 | $1.1M | +29.9% | 0.60% | DBT |
| 16 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 1,143,000 | +990,000 | $1.1M | +627.1% | 0.59% | DBT |
| 17 | M&T BANK CORP | 55261FAV6 | Feb 2026 | 1,082,000 | +735,000 | $1.1M | +203.8% | 0.58% | DBT |
| 18 | EXPEDIA GROUP INC | 30212PBL8 | Feb 2026 | 1,082,000 | +765,000 | $1.1M | +236.2% | 0.58% | DBT |
| 19 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 1,099,000 | +580,000 | $1.1M | +106.7% | 0.58% | DBT |
| 20 | MSCI INC | 55354GAQ3 | Feb 2026 | 1,206,000 | +765,000 | $1.1M | +170.8% | 0.57% | DBT |
| 21 | BACARDI LTD | 067316AF6 | Feb 2026 | 1,042,000 | +600,000 | $1.0M | +133.5% | 0.56% | DBT |
| 22 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 1,029,000 | +910,000 | $1.0M | +748.2% | 0.56% | DBT |
| 23 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFJ0 | Feb 2026 | 1,015,000 | +660,000 | $1.0M | +180.0% | 0.56% | DBT |
| 24 | HIGHWOODS REALTY LP | 431282AU6 | Feb 2026 | 915,000 | +800,000 | $1.0M | +680.8% | 0.55% | DBT |
| 25 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Feb 2026 | 957,000 | +470,000 | $972K | +93.9% | 0.52% | DBT |
| 26 | ROGERS COMMUNICATIONS INC | 775109CH2 | Feb 2026 | 1,012,000 | +975,000 | $944K | +2571.5% | 0.50% | DBT |
| 27 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 993,000 | +680,000 | $927K | +210.3% | 0.50% | DBT |
| 28 | CAPITAL ONE FINANCIAL CORP | 14040HDJ1 | Feb 2026 | 902,000 | +700,000 | $923K | +339.2% | 0.49% | DBT |
| 29 | GLENCORE FUNDING LLC | 378272AN8 | Feb 2026 | 875,000 | +190,000 | $873K | +27.4% | 0.47% | DBT |
| 30 | PAYCHEX INC | 704326AA5 | Feb 2026 | 852,000 | +695,000 | $862K | +437.4% | 0.46% | DBT |
| 31 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 848,000 | +615,000 | $843K | +254.4% | 0.45% | DBT |
| 32 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 850,000 | +730,000 | $826K | +586.3% | 0.44% | DBT |
| 33 | HCA INC | 404119DA4 | Feb 2026 | 803,000 | +765,000 | $823K | +1965.7% | 0.44% | DBT |
| 34 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 943,000 | +350,000 | $822K | +57.0% | 0.44% | DBT |
| 35 | SUMISHO AIR LEASE CORP | 00912XAV6 | Feb 2026 | 812,000 | +230,000 | $807K | +39.2% | 0.43% | DBT |
| 36 | ORACLE CORP | 68389XEA9 | Feb 2026 | 820,000 | +655,000 | $790K | +390.5% | 0.42% | DBT |
| 37 | REVVITY INC | 714046AG4 | Feb 2026 | 813,000 | +510,000 | $779K | +165.0% | 0.42% | DBT |
| 38 | SOLVENTUM CORP | 83444MAP6 | Feb 2026 | 762,000 | +650,000 | $777K | +568.7% | 0.42% | DBT |
| 39 | JP MORGAN CHASE & COMPANY | 46647PFC5 | Feb 2026 | 750,000 | +655,000 | $761K | +670.6% | 0.41% | DBT |
| 40 | COUSINS PROPERTIES INC | 222793AA9 | Feb 2026 | 730,000 | +275,000 | $748K | +56.9% | 0.40% | DBT |
| 41 | ESAB CORP | 29605JAA4 | Feb 2026 | 734,000 | +625,000 | $748K | +568.2% | 0.40% | DBT |
| 42 | BOEING COMPANY (THE) | 097023CP8 | Feb 2026 | 851,000 | +164,000 | $740K | +20.9% | 0.40% | DBT |
| 43 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 707,000 | +495,000 | $719K | +223.7% | 0.38% | DBT |
| 44 | ESSEX PORTFOLIO LP | 29717PAU1 | Feb 2026 | 759,000 | +365,000 | $716K | +89.8% | 0.38% | DBT |
| 45 | ORACLE CORP | 68389XCZ6 | Feb 2026 | 722,000 | +625,000 | $716K | +635.4% | 0.38% | DBT |
| 46 | BROADCOM INC | 11135FCX7 | Feb 2026 | 740,000 | +705,000 | $715K | +1952.3% | 0.38% | DBT |
| 47 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | Feb 2026 | 720,000 | +150,000 | $708K | +25.3% | 0.38% | DBT |
| 48 | HOST HOTELS & RESORTS LP | 44107TBD7 | Feb 2026 | 688,000 | +510,000 | $706K | +276.3% | 0.38% | DBT |
| 49 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 677,000 | +280,000 | $694K | +67.0% | 0.37% | DBT |
| 50 | ALLY FINANCIAL INC | 02005NBZ2 | Feb 2026 | 680,000 | +500,000 | $691K | +273.7% | 0.37% | DBT |
| 51 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEG7 | Feb 2026 | 664,000 | +500,000 | $689K | +297.6% | 0.37% | DBT |
| 52 | B.A.T CAPITAL CORP | 05526DBY0 | Feb 2026 | 658,000 | +530,000 | $687K | +401.9% | 0.37% | DBT |
| 53 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | Feb 2026 | 735,000 | +570,000 | $681K | +321.3% | 0.36% | DBT |
| 54 | AUTONATION INC | 05329WAT9 | Feb 2026 | 666,000 | +435,000 | $680K | +182.2% | 0.36% | DBT |
| 55 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 674,000 | +614,000 | $675K | +997.6% | 0.36% | DBT |
| 56 | FIFTH THIRD BANCORP | 316773DK3 | Feb 2026 | 649,000 | +600,000 | $672K | +1203.5% | 0.36% | DBT |
| 57 | EXTRA SPACE STORAGE LP | 30225VAV9 | Feb 2026 | 654,000 | +550,000 | $649K | +514.7% | 0.35% | DBT |
| 58 | APPLOVIN CORP | 03831WAC2 | Feb 2026 | 636,000 | +150,000 | $647K | +29.3% | 0.35% | DBT |
| 59 | HYUNDAI CAPITAL AMERICA | 44891AEE3 | Feb 2026 | 655,000 | +590,000 | $645K | +884.0% | 0.34% | DBT |
| 60 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBB3 | Feb 2026 | 792,000 | +530,000 | $640K | +192.5% | 0.34% | DBT |
| 61 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 726,000 | +585,000 | $638K | +403.4% | 0.34% | DBT |
| 62 | ALTRIA GROUP INC | 02209SBD4 | Feb 2026 | 631,000 | +580,000 | $635K | +1118.6% | 0.34% | DBT |
| 63 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCG9 | Feb 2026 | 621,000 | +150,000 | $615K | +31.0% | 0.33% | DBT |
| 64 | BARCLAYS PLC | 06738ECZ6 | Feb 2026 | 600,000 | +400,000 | $612K | +192.3% | 0.33% | DBT |
| 65 | CARDINAL HEALTH INC | 14149YBR8 | Feb 2026 | 603,000 | +553,000 | $610K | +1084.2% | 0.33% | DBT |
| 66 | MARRIOTT INTERNATIONAL INC | 571903BU6 | Feb 2026 | 595,000 | +520,000 | $601K | +676.0% | 0.32% | DBT |
| 67 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | Feb 2026 | 585,000 | +490,000 | $601K | +500.5% | 0.32% | DBT |
| 68 | CHOICE HOTELS INTERNATIONAL INC | 169905AG1 | Feb 2026 | 636,000 | +375,000 | $599K | +138.4% | 0.32% | DBT |
| 69 | KROGER COMPANY (THE) | 501044DV0 | Feb 2026 | 600,000 | +335,000 | $594K | +120.6% | 0.32% | DBT |
| 70 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 583,000 | +515,000 | $587K | +736.9% | 0.31% | DBT |
| 71 | ROYALTY PHARMA PLC | 78081BAR4 | Feb 2026 | 566,000 | +325,000 | $573K | +129.9% | 0.31% | DBT |
| 72 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 551,000 | +50,000 | $568K | +7.0% | 0.30% | DBT |
| 73 | KILROY REALTY LP | 49427RAS1 | Feb 2026 | 561,000 | +355,000 | $563K | +168.0% | 0.30% | DBT |
| 74 | JP MORGAN CHASE & COMPANY | 46647PFE1 | Feb 2026 | 577,000 | +63,000 | $560K | +9.3% | 0.30% | DBT |
| 75 | NEWS CORP | 65249BAA7 | Feb 2026 | 567,000 | +225,000 | $550K | +64.8% | 0.29% | DBT |
| 76 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Feb 2026 | 458,000 | +107,000 | $545K | +27.0% | 0.29% | DBT |
| 77 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599CA0 | Feb 2026 | 536,000 | +165,000 | $543K | +41.9% | 0.29% | DBT |
| 78 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDK9 | Feb 2026 | 543,000 | +200,000 | $543K | +59.4% | 0.29% | DBT |
| 79 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 534,000 | +368,000 | $540K | +214.9% | 0.29% | DBT |
| 80 | BOEING COMPANY (THE) | 097023CA1 | Feb 2026 | 551,000 | +185,000 | $537K | +48.6% | 0.29% | DBT |
| 81 | J.M. SMUCKER COMPANY (THE) | 832696AX6 | Feb 2026 | 502,000 | +275,000 | $535K | +115.2% | 0.29% | DBT |
| 82 | ENERGY TRANSFER LP | 29273RBF5 | Feb 2026 | 596,000 | +455,000 | $531K | +315.3% | 0.28% | DBT |
| 83 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DS4 | Feb 2026 | 670,000 | +450,000 | $512K | +194.5% | 0.27% | DBT |
| 84 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 495,000 | +365,000 | $507K | +272.0% | 0.27% | DBT |
| 85 | AMERICAN AIRLINES INC | 02377NAA8 | Feb 2026 | 522,000 | +310,000 | $507K | +137.8% | 0.27% | ABS-O |
| 86 | CITIZENS FINANCIAL GROUP INC | 174610BF1 | Feb 2026 | 482,000 | +91,000 | $495K | +21.1% | 0.26% | DBT |
| 87 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 500,000 | +450,000 | $494K | +883.0% | 0.26% | DBT |
| 88 | MARS INC | 571676BC8 | Feb 2026 | 489,000 | +170,000 | $482K | +49.1% | 0.26% | DBT |
| 89 | JP MORGAN CHASE & COMPANY | 46647PAJ5 | Feb 2026 | 542,000 | +136,000 | $479K | +30.2% | 0.26% | DBT |
| 90 | ALLY FINANCIAL INC | 02005NBT6 | Feb 2026 | 456,000 | +340,000 | $474K | +287.7% | 0.25% | DBT |
| 91 | MORGAN STANLEY | 61747YFP5 | Feb 2026 | 464,000 | +400,000 | $469K | +619.8% | 0.25% | DBT |
| 92 | HEXCEL CORP | 428291AP3 | Feb 2026 | 455,000 | +358,000 | $469K | +353.6% | 0.25% | DBT |
| 93 | JP MORGAN CHASE & COMPANY | 46647PEX0 | Feb 2026 | 455,000 | +255,000 | $468K | +121.7% | 0.25% | DBT |
| 94 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Feb 2026 | 441,000 | +380,000 | $447K | +606.2% | 0.24% | DBT |
| 95 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBL3 | Feb 2026 | 455,000 | +255,000 | $442K | +121.1% | 0.24% | DBT |
| 96 | AVIATION CAPITAL GROUP LLC | 05369AAQ4 | Feb 2026 | 435,000 | +125,000 | $441K | +37.8% | 0.24% | DBT |
| 97 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | Feb 2026 | 450,000 | +250,000 | $440K | +118.5% | 0.24% | DBT |
| 98 | OCCIDENTAL PETROLEUM CORP | 674599EK7 | Feb 2026 | 428,000 | +150,000 | $440K | +52.1% | 0.24% | DBT |
| 99 | NETAPP INC | 64110DAM6 | Feb 2026 | 426,000 | +390,000 | $436K | +1061.7% | 0.23% | DBT |
| 100 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Feb 2026 | 478,000 | +440,000 | $430K | +1106.3% | 0.23% | DBT |
| 101 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 625,000 | +41,000 | $427K | +6.0% | 0.23% | DBT |
| 102 | BOEING COMPANY (THE) | 097023CV5 | Feb 2026 | 417,000 | +315,000 | $425K | +300.4% | 0.23% | DBT |
| 103 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | Feb 2026 | 400,000 | +200,000 | $417K | +97.7% | 0.22% | DBT |
| 104 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 410,000 | +295,000 | $412K | +252.6% | 0.22% | DBT |
| 105 | AVIATION CAPITAL GROUP LLC | 05369AAU5 | Feb 2026 | 420,000 | +360,000 | $408K | +581.8% | 0.22% | DBT |
| 106 | MARRIOTT INTERNATIONAL INC | 571903BG7 | Feb 2026 | 438,000 | +150,000 | $402K | +49.2% | 0.21% | DBT |
| 107 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | Feb 2026 | 393,000 | +125,000 | $397K | +43.4% | 0.21% | DBT |
| 108 | DTE ENERGY COMPANY | 233331BJ5 | Feb 2026 | 383,000 | +75,000 | $386K | +22.9% | 0.21% | DBT |
| 109 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 377,000 | +296,000 | $384K | +360.3% | 0.21% | DBT |
| 110 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAB8 | Feb 2026 | 405,000 | +30,000 | $384K | +7.6% | 0.21% | DBT |
| 111 | PAYCHEX INC | 704326AB3 | Feb 2026 | 376,000 | +215,000 | $381K | +130.7% | 0.20% | DBT |
| 112 | AMERICAN AIRLINES INC | 02377PAA3 | Feb 2026 | 380,000 | +255,000 | $375K | +194.7% | 0.20% | ABS-O |
| 113 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAJ7 | Feb 2026 | 421,000 | +220,000 | $374K | +106.2% | 0.20% | DBT |
| 114 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Feb 2026 | 366,000 | +270,000 | $362K | +271.0% | 0.19% | DBT |
| 115 | MORGAN STANLEY | 61747YFB6 | Feb 2026 | 345,000 | +295,000 | $357K | +577.3% | 0.19% | DBT |
| 116 | AT&T INC | 00206RCQ3 | Feb 2026 | 420,000 | +195,000 | $357K | +80.7% | 0.19% | DBT |
| 117 | CARNIVAL CORP LTD | 143658BZ4 | Feb 2026 | 350,000 | +280,000 | $355K | +386.0% | 0.19% | DBT |
| 118 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 355,000 | +340,000 | $355K | +2220.5% | 0.19% | DBT |
| 119 | WELLS FARGO & COMPANY | 95000U4B6 | Feb 2026 | 337,000 | +100,000 | $329K | +38.6% | 0.18% | DBT |
| 120 | INTEL CORP | 458140BU3 | Feb 2026 | 376,000 | +200,000 | $328K | +110.5% | 0.18% | DBT |
| 121 | HYATT HOTELS CORP | 448579AS1 | Feb 2026 | 322,000 | +75,000 | $327K | +27.1% | 0.17% | DBT |
| 122 | CBRE SERVICES INC | 12505BAH3 | Feb 2026 | 318,000 | +125,000 | $326K | +62.5% | 0.17% | DBT |
| 123 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XER3 | Feb 2026 | 311,000 | +80,000 | $322K | +31.9% | 0.17% | DBT |
| 124 | B.A.T CAPITAL CORP | 05526DCC7 | Feb 2026 | 310,000 | +285,000 | $320K | +1114.1% | 0.17% | DBT |
| 125 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Feb 2026 | 315,000 | +80,000 | $310K | +31.7% | 0.17% | DBT |
| 126 | WESCO DISTRIBUTION INC | 95081QAS3 | Feb 2026 | 297,000 | +270,000 | $305K | +982.6% | 0.16% | DBT |
| 127 | MSCI INC | 55354GAM2 | Feb 2026 | 328,000 | +235,000 | $305K | +248.4% | 0.16% | DBT |
| 128 | CINEMARK USA INC | 172441BH9 | Feb 2026 | 293,000 | +230,000 | $303K | +362.1% | 0.16% | DBT |
| 129 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 294,000 | +100,000 | $298K | +48.4% | 0.16% | DBT |
| 130 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 298,000 | +255,000 | $295K | +578.8% | 0.16% | DBT |
| 131 | WILLIS NORTH AMERICA INC | 970648AJ0 | Feb 2026 | 307,000 | +30,000 | $291K | +9.9% | 0.16% | DBT |
| 132 | STATE STREET CORP | 857477CS0 | Feb 2026 | 280,000 | +200,000 | $287K | +243.2% | 0.15% | DBT |
| 133 | KEYSIGHT TECHNOLOGIES INC | 49338LAH6 | Feb 2026 | 273,000 | +210,000 | $280K | +323.7% | 0.15% | DBT |
| 134 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 260,000 | +190,000 | $264K | +266.2% | 0.14% | DBT |
| 135 | JDE PEET'S NV | 47216QAC7 | Feb 2026 | 300,000 | +150,000 | $261K | +96.8% | 0.14% | DBT |
| 136 | QNITY ELECTRONICS INC | 74743LAB6 | Feb 2026 | 255,000 | +250,000 | $260K | +4909.1% | 0.14% | DBT |
| 137 | HUNTINGTON BANCSHARES INC | 446150BF0 | Feb 2026 | 251,000 | +75,000 | $257K | +38.7% | 0.14% | DBT |
| 138 | FERGUSON ENTERPRISES INC | 31488VAB3 | Feb 2026 | 255,000 | +150,000 | $251K | +138.3% | 0.13% | DBT |
| 139 | FIFTH THIRD BANCORP | 316773DP2 | Feb 2026 | 253,000 | +208,000 | $248K | +449.6% | 0.13% | DBT |
| 140 | QNITY ELECTRONICS INC | 74743LAA8 | Feb 2026 | 245,000 | +225,000 | $247K | +1106.6% | 0.13% | DBT |
| 141 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 238,000 | +115,000 | $246K | +89.3% | 0.13% | DBT |
| 142 | COMMERCIAL METALS COMPANY | 201723AS2 | Feb 2026 | 240,000 | +140,000 | $240K | +135.5% | 0.13% | DBT |
| 143 | AXON ENTERPRISE INC | 05464CAD3 | Feb 2026 | 228,000 | +200,000 | $233K | +703.4% | 0.12% | DBT |
| 144 | DARLING INGREDIENTS INC | 237266AJ0 | Feb 2026 | 225,000 | +133,000 | $227K | +143.8% | 0.12% | DBT |
| 145 | ORACLE CORP | 68389XCK9 | Feb 2026 | 225,000 | +59,000 | $221K | +35.0% | 0.12% | DBT |
| 146 | ORACLE CORP | 68389XDA0 | Feb 2026 | 225,000 | +150,000 | $218K | +194.5% | 0.12% | DBT |
| 147 | HIGHWOODS REALTY LP | 431282AV4 | Feb 2026 | 217,000 | +25,000 | $216K | +11.9% | 0.12% | DBT |
| 148 | T-MOBILE USA INC | 87264ABW4 | Feb 2026 | 225,000 | +200,000 | $213K | +783.1% | 0.11% | DBT |
| 149 | AMERICAN INTERNATIONAL GROUP INC | 026874DW4 | Feb 2026 | 201,000 | +60,000 | $203K | +40.1% | 0.11% | DBT |
| 150 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 204,000 | +41,000 | $199K | +22.7% | 0.11% | DBT |
| 151 | LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | Feb 2026 | 196,000 | +100,000 | $193K | +100.8% | 0.10% | DBT |
| 152 | MATCH GROUP HOLDINGS II LLC | 57667JAC6 | Feb 2026 | 187,000 | +120,000 | $184K | +175.0% | 0.10% | DBT |
| 153 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 185,000 | +150,000 | $184K | +420.7% | 0.10% | DBT |
| 154 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 185,000 | +110,000 | $179K | +138.5% | 0.10% | DBT |
| 155 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 206,000 | +60,000 | $179K | +38.7% | 0.10% | DBT |
| 156 | BOEING COMPANY (THE) | 097023CM5 | Feb 2026 | 180,000 | +50,000 | $178K | +38.5% | 0.10% | DBT |
| 157 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 178,000 | +105,000 | $178K | +142.7% | 0.10% | DBT |
| 158 | ORACLE CORP | 68389XCU7 | Feb 2026 | 216,000 | +150,000 | $173K | +225.2% | 0.09% | DBT |
| 159 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 170,000 | +105,000 | $166K | +154.8% | 0.09% | DBT |
| 160 | COMMERCIAL METALS COMPANY | 201723AV5 | Feb 2026 | 165,000 | +150,000 | $165K | +976.2% | 0.09% | DBT |
| 161 | BLOCK INC | 852234AU7 | Feb 2026 | 165,000 | +110,000 | $165K | +195.4% | 0.09% | DBT |
| 162 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 158,000 | +66,000 | $163K | +69.8% | 0.09% | DBT |
| 163 | CONSTELLATION BRANDS INC | 21036PBE7 | Feb 2026 | 166,000 | +69,000 | $159K | +68.6% | 0.08% | DBT |
| 164 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | Feb 2026 | 146,000 | +76,000 | $147K | +104.4% | 0.08% | DBT |
| 165 | BROADCOM INC | 11135FDB4 | Feb 2026 | 145,000 | +55,000 | $143K | +57.2% | 0.08% | DBT |
| 166 | ROBLOX CORP | 771049AA1 | Feb 2026 | 150,000 | +50,000 | $142K | +48.7% | 0.08% | DBT |
| 167 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 136,000 | +100,000 | $137K | +265.6% | 0.07% | DBT |
| 168 | UNITED AIRLINES HOLDINGS INC | 910047AL3 | Feb 2026 | 137,000 | +100,000 | $136K | +259.8% | 0.07% | DBT |
| 169 | FISERV INC | 337738BQ0 | Feb 2026 | 130,000 | +105,000 | $127K | +408.9% | 0.07% | DBT |
| 170 | B.A.T CAPITAL CORP | 05526DBJ3 | Feb 2026 | 125,000 | +50,000 | $125K | +66.8% | 0.07% | DBT |
| 171 | KODIAK GAS SERVICES LLC | 50012LAE4 | Feb 2026 | 120,000 | +100,000 | $123K | +490.5% | 0.07% | DBT |
| 172 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 120,000 | +100,000 | $123K | +493.0% | 0.07% | DBT |
| 173 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 120,000 | +100,000 | $121K | +486.2% | 0.06% | DBT |
| 174 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 120,000 | +100,000 | $119K | +486.2% | 0.06% | DBT |
| 175 | MARRIOTT INTERNATIONAL INC | 571903BF9 | Feb 2026 | 124,000 | +60,000 | $114K | +89.4% | 0.06% | DBT |
| 176 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Feb 2026 | 115,000 | +100,000 | $112K | +643.3% | 0.06% | DBT |
| 177 | SUNOCO LP | 86765KAG4 | Feb 2026 | 110,000 | +100,000 | $109K | +985.2% | 0.06% | DBT |
| 178 | META PLATFORMS INC | 30303MAC6 | Feb 2026 | 110,000 | +35,000 | $109K | +42.4% | 0.06% | DBT |
| 179 | CARLISLE COMPANIES INC | 142339AM2 | Feb 2026 | 100,000 | +70,000 | $99K | +221.4% | 0.05% | DBT |
| 180 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAE8 | Feb 2026 | 100,000 | +65,000 | $98K | +179.5% | 0.05% | DBT |
| 181 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 68,000 | +25,000 | $70K | +56.8% | 0.04% | DBT |
| 182 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 50,000 | +25,000 | $50K | +97.8% | 0.03% | DBT |
| 183 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAX8 | Feb 2026 | 45,000 | +25,000 | $46K | +116.1% | 0.02% | DBT |
| 184 | UBER TECHNOLOGIES INC | 90353TAT7 | Feb 2026 | 36,000 | +5,000 | $35K | +14.0% | 0.02% | DBT |
| 185 | CARPENTER TECHNOLOGY CORP | 144285AN3 | Feb 2026 | 35,000 | +25,000 | $35K | +242.0% | 0.02% | DBT |