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 | JP MORGAN CHASE & COMPANY | 46647PFK7 | May 2026 | 1,951,000 | NEW | $1.9M | — | 1.03% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GJB6 | May 2026 | 1,465,000 | NEW | $1.4M | — | 0.72% | DBT |
| 6 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.69% | DBT |
| 7 | B.A.T CAPITAL CORP | 05526DBB0 | May 2026 | 1,240,000 | NEW | $1.2M | — | 0.66% | DBT |
| 8 | AERCAP IRELAND CAPITAL DAC | 00774MBG9 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.62% | DBT |
| 9 | BOEING COMPANY (THE) | 097023CY9 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.62% | DBT |
| 10 | MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | May 2026 | 1,150,000 | NEW | $1.1M | — | 0.61% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQU8 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.57% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQT1 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.57% | DBT |
| 13 | M&T BANK CORP | 55261FAT1 | May 2026 | 1,011,000 | NEW | $1.1M | — | 0.56% | DBT |
| 14 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEB8 | May 2026 | 1,020,000 | NEW | $1.0M | — | 0.56% | DBT |
| 15 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.54% | DBT |
| 16 | SALESFORCE INC | 79466LAS3 | May 2026 | 995,000 | NEW | $996K | — | 0.53% | DBT |
| 17 | B.A.T CAPITAL CORP | 05526DBR5 | May 2026 | 1,000,000 | NEW | $962K | — | 0.51% | DBT |
| 18 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | May 2026 | 960,000 | NEW | $934K | — | 0.50% | DBT |
| 19 | HOST HOTELS & RESORTS LP | 44107TBE5 | May 2026 | 925,000 | NEW | $917K | — | 0.49% | DBT |
| 20 | MAPLE PARENT HOLDINGS CORP | 56530KAC0 | May 2026 | 880,000 | NEW | $888K | — | 0.47% | DBT |
| 21 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | May 2026 | 765,000 | NEW | $831K | — | 0.44% | DBT |
| 22 | JP MORGAN CHASE & COMPANY | 46647PFG6 | May 2026 | 810,000 | NEW | $796K | — | 0.43% | DBT |
| 23 | SALESFORCE INC | 79466LAU8 | May 2026 | 784,000 | NEW | $789K | — | 0.42% | DBT |
| 24 | CITIZENS FINANCIAL GROUP INC | 174610BJ3 | May 2026 | 744,000 | NEW | $753K | — | 0.40% | DBT |
| 25 | HUNTINGTON BANCSHARES INC | 446150BC7 | May 2026 | 725,000 | NEW | $749K | — | 0.40% | DBT |
| 26 | AUTONATION INC | 05329WAQ5 | May 2026 | 721,000 | NEW | $717K | — | 0.38% | DBT |
| 27 | BOEING COMPANY (THE) | 097023BY0 | May 2026 | 840,000 | NEW | $702K | — | 0.37% | DBT |
| 28 | SYNOPSYS INC | 871607AC1 | May 2026 | 674,000 | NEW | $678K | — | 0.36% | DBT |
| 29 | MORGAN STANLEY | 61747YFE0 | May 2026 | 650,000 | NEW | $657K | — | 0.35% | DBT |
| 30 | ALLY FINANCIAL INC | 02005NBQ2 | May 2026 | 650,000 | NEW | $652K | — | 0.35% | DBT |
| 31 | KIOXIA HOLDINGS CORP | 49726JAA6 | May 2026 | 628,000 | NEW | $648K | — | 0.35% | DBT |
| 32 | BOEING COMPANY (THE) | 097023DP7 | May 2026 | 611,000 | NEW | $621K | — | 0.33% | DBT |
| 33 | BANCO SANTANDER SA | 05964HBJ3 | May 2026 | 600,000 | NEW | $615K | — | 0.33% | DBT |
| 34 | BOEING COMPANY (THE) | 097023CN3 | May 2026 | 650,000 | NEW | $612K | — | 0.33% | DBT |
| 35 | HUNTINGTON BANCSHARES INC | 446150BD5 | May 2026 | 590,000 | NEW | $604K | — | 0.32% | DBT |
| 36 | HYATT HOTELS CORP | 448579AW2 | May 2026 | 601,000 | NEW | $596K | — | 0.32% | DBT |
| 37 | CARDINAL HEALTH INC | 14149YBP2 | May 2026 | 574,000 | NEW | $586K | — | 0.31% | DBT |
| 38 | GXO LOGISTICS INC | 36262GAD3 | May 2026 | 650,000 | NEW | $576K | — | 0.31% | DBT |
| 39 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCE4 | May 2026 | 580,000 | NEW | $576K | — | 0.31% | DBT |
| 40 | KIOXIA HOLDINGS CORP | 49726JAB4 | May 2026 | 532,000 | NEW | $559K | — | 0.30% | DBT |
| 41 | COUSINS PROPERTIES LP | 222793AB7 | May 2026 | 545,000 | NEW | $554K | — | 0.30% | DBT |
| 42 | BOEING COMPANY (THE) | 097023DS1 | May 2026 | 500,000 | NEW | $546K | — | 0.29% | DBT |
| 43 | CVS HEALTH CORP | 126650ED8 | May 2026 | 510,000 | NEW | $527K | — | 0.28% | DBT |
| 44 | T-MOBILE USA INC | 87264ADV4 | May 2026 | 472,000 | NEW | $519K | — | 0.28% | DBT |
| 45 | IQVIA INC | 46266TAF5 | May 2026 | 500,000 | NEW | $518K | — | 0.28% | DBT |
| 46 | DOLLAR GENERAL CORP | 256677AG0 | May 2026 | 541,000 | NEW | $516K | — | 0.28% | DBT |
| 47 | AGREE LP | 008513AE3 | May 2026 | 500,000 | NEW | $514K | — | 0.27% | DBT |
| 48 | GENERAL MOTORS COMPANY | 37045VAU4 | May 2026 | 500,000 | NEW | $513K | — | 0.27% | DBT |
| 49 | ING GROEP NV | 456837BL6 | May 2026 | 500,000 | NEW | $509K | — | 0.27% | DBT |
| 50 | BARCLAYS PLC | 06738ECU7 | May 2026 | 500,000 | NEW | $502K | — | 0.27% | DBT |
| 51 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAR6 | May 2026 | 500,000 | NEW | $501K | — | 0.27% | DBT |
| 52 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBE7 | May 2026 | 500,000 | NEW | $501K | — | 0.27% | DBT |
| 53 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | May 2026 | 500,000 | NEW | $497K | — | 0.27% | DBT |
| 54 | GXO LOGISTICS INC | 36262GAG6 | May 2026 | 475,000 | NEW | $497K | — | 0.27% | DBT |
| 55 | MORGAN STANLEY | 61748UAS1 | May 2026 | 500,000 | NEW | $492K | — | 0.26% | DBT |
| 56 | BANK OF AMERICA CORP | 06051GJF7 | May 2026 | 550,000 | NEW | $491K | — | 0.26% | DBT |
| 57 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBU8 | May 2026 | 500,000 | NEW | $490K | — | 0.26% | DBT |
| 58 | CROWN AMERICAS LLC | 22819CAA6 | May 2026 | 484,000 | NEW | $486K | — | 0.26% | DBT |
| 59 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBB3 | May 2026 | 475,000 | NEW | $475K | — | 0.25% | DBT |
| 60 | MORGAN STANLEY | 61747YFQ3 | May 2026 | 450,000 | NEW | $461K | — | 0.25% | DBT |
| 61 | HSBC HOLDINGS PLC | 404280FR5 | May 2026 | 425,000 | NEW | $425K | — | 0.23% | DBT |
| 62 | EXPEDIA GROUP INC | 30212PBM6 | May 2026 | 425,000 | NEW | $420K | — | 0.22% | DBT |
| 63 | AGCO CORP | 001084AS1 | May 2026 | 400,000 | NEW | $411K | — | 0.22% | DBT |
| 64 | BOOKING HOLDINGS INC | 09857LBN7 | May 2026 | 405,000 | NEW | $406K | — | 0.22% | DBT |
| 65 | AUGUSTA SPINCO CORP | 051473AE6 | May 2026 | 400,000 | NEW | $399K | — | 0.21% | DBT |
| 66 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 390,000 | NEW | $397K | — | 0.21% | DBT |
| 67 | COUSINS PROPERTIES LP | 222793AD3 | May 2026 | 390,000 | NEW | $380K | — | 0.20% | DBT |
| 68 | CIGNA GROUP (THE) | 125523CK4 | May 2026 | 543,000 | NEW | $376K | — | 0.20% | DBT |
| 69 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 179 | NEW | $366K | — | 0.20% | DIR |
| 70 | VISTRA OPERATIONS COMPANY LLC | 92840VBC5 | May 2026 | 360,000 | NEW | $358K | — | 0.19% | DBT |
| 71 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BR4 | May 2026 | 350,000 | NEW | $356K | — | 0.19% | DBT |
| 72 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BN3 | May 2026 | 350,000 | NEW | $349K | — | 0.19% | DBT |
| 73 | 7-ELEVEN INC | 817826AE0 | May 2026 | 382,000 | NEW | $332K | — | 0.18% | DBT |
| 74 | UBS GROUP AG | 225401AU2 | May 2026 | 350,000 | NEW | $321K | — | 0.17% | DBT |
| 75 | BARCLAYS PLC | 06738EDD4 | May 2026 | 320,000 | NEW | $318K | — | 0.17% | DBT |
| 76 | BANK OF AMERICA CORP | 06051GJP5 | May 2026 | 350,000 | NEW | $318K | — | 0.17% | DBT |
| 77 | TRUIST FINANCIAL CORP | 89788MAG7 | May 2026 | 318,000 | NEW | $317K | — | 0.17% | DBT |
| 78 | PACIFIC GAS & ELECTRIC COMPANY | 694308LA3 | May 2026 | 315,000 | NEW | $307K | — | 0.16% | DBT |
| 79 | VMWARE LLC | 928563AK1 | May 2026 | 320,000 | NEW | $303K | — | 0.16% | DBT |
| 80 | BACARDI LTD / BACARDI-MARTINI BV | 05635JAC4 | May 2026 | 315,000 | NEW | $302K | — | 0.16% | DBT |
| 81 | JP MORGAN CHASE & COMPANY | 46625HHF0 | May 2026 | 267,000 | NEW | $295K | — | 0.16% | DBT |
| 82 | MORGAN STANLEY | 61747YFR1 | May 2026 | 280,000 | NEW | $292K | — | 0.16% | DBT |
| 83 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBR0 | May 2026 | 290,000 | NEW | $285K | — | 0.15% | DBT |
| 84 | TRUIST FINANCIAL CORP | 89788MAU6 | May 2026 | 275,000 | NEW | $278K | — | 0.15% | DBT |
| 85 | ARTHUR J. GALLAGHER & COMPANY | 04316JAN9 | May 2026 | 274,000 | NEW | $272K | — | 0.15% | DBT |
| 86 | GENERAL MOTORS COMPANY | 37045VAN0 | May 2026 | 260,000 | NEW | $259K | — | 0.14% | DBT |
| 87 | MEDLINE BORROWER LP | 58506DAA6 | May 2026 | 252,000 | NEW | $259K | — | 0.14% | DBT |
| 88 | BOEING COMPANY (THE) | 097023CB9 | May 2026 | 350,000 | NEW | $258K | — | 0.14% | DBT |
| 89 | BOEING COMPANY (THE) | 097023CJ2 | May 2026 | 285,000 | NEW | $257K | — | 0.14% | DBT |
| 90 | OCCIDENTAL PETROLEUM CORP | 674599EA9 | May 2026 | 225,000 | NEW | $256K | — | 0.14% | DBT |
| 91 | OFFICE CHERIFIEN DES PHOSPHATES SA | 281016873 | May 2026 | 240,000 | NEW | $252K | — | 0.13% | DBT |
| 92 | NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HBG2 | May 2026 | 254,000 | NEW | $252K | — | 0.13% | DBT |
| 93 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XED4 | May 2026 | 235,000 | NEW | $251K | — | 0.13% | DBT |
| 94 | BOEING COMPANY (THE) | 097023BX2 | May 2026 | 250,000 | NEW | $245K | — | 0.13% | DBT |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | May 2026 | 240,000 | NEW | $241K | — | 0.13% | DBT |
| 96 | B.A.T CAPITAL CORP | 05526DBW4 | May 2026 | 235,000 | NEW | $234K | — | 0.13% | DBT |
| 97 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 230,000 | NEW | $232K | — | 0.12% | DBT |
| 98 | ESSEX PORTFOLIO LP | 29717PAY3 | May 2026 | 239,000 | NEW | $228K | — | 0.12% | DBT |
| 99 | MARATHON PETROLEUM CORP | 56585ABD3 | May 2026 | 230,000 | NEW | $227K | — | 0.12% | DBT |
| 100 | BOEING COMPANY (THE) | 097023DT9 | May 2026 | 200,000 | NEW | $226K | — | 0.12% | DBT |
| 101 | AVOLON HOLDINGS FUNDING LTD | 05401ABC4 | May 2026 | 230,000 | NEW | $224K | — | 0.12% | DBT |
| 102 | ARES CAPITAL CORP | 04010LBN2 | May 2026 | 220,000 | NEW | $219K | — | 0.12% | DBT |
| 103 | MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | May 2026 | 200,000 | NEW | $206K | — | 0.11% | DBT |
| 104 | PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | May 2026 | 200,000 | NEW | $205K | — | 0.11% | DBT |
| 105 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | May 2026 | 200,000 | NEW | $204K | — | 0.11% | DBT |
| 106 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBP9 | May 2026 | 200,000 | NEW | $204K | — | 0.11% | DBT |
| 107 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAG0 | May 2026 | 205,000 | NEW | $203K | — | 0.11% | DBT |
| 108 | UNITEDHEALTH GROUP INC | 91324PET5 | May 2026 | 200,000 | NEW | $203K | — | 0.11% | DBT |
| 109 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | May 2026 | 200,000 | NEW | $198K | — | 0.11% | DBT |
| 110 | UBS GROUP AG | 902613BT4 | May 2026 | 200,000 | NEW | $197K | — | 0.11% | DBT |
| 111 | MARS INC | 571676AY1 | May 2026 | 195,000 | NEW | $196K | — | 0.10% | DBT |
| 112 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBS8 | May 2026 | 200,000 | NEW | $196K | — | 0.10% | DBT |
| 113 | MSCI INC | 55354GAH3 | May 2026 | 200,000 | NEW | $194K | — | 0.10% | DBT |
| 114 | STARWOOD PROPERTY TRUST INC | 85571BBH7 | May 2026 | 190,000 | NEW | $192K | — | 0.10% | DBT |
| 115 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 185,000 | NEW | $189K | — | 0.10% | DBT |
| 116 | BANCO SANTANDER SA | 05971KAL3 | May 2026 | 200,000 | NEW | $181K | — | 0.10% | DBT |
| 117 | BOEING COMPANY (THE) | 097023BZ7 | May 2026 | 253,000 | NEW | $181K | — | 0.10% | DBT |
| 118 | BANK OF MONTREAL | 06368MS70 | May 2026 | 180,000 | NEW | $180K | — | 0.10% | DBT |
| 119 | SLM CORP (SALLIE MAE) | 78442PGG5 | May 2026 | 180,000 | NEW | $180K | — | 0.10% | DBT |
| 120 | GLOBAL PAYMENTS INC | 891906AF6 | May 2026 | 180,000 | NEW | $179K | — | 0.10% | DBT |
| 121 | O'REILLY AUTOMOTIVE INC | 67103HAP2 | May 2026 | 180,000 | NEW | $178K | — | 0.10% | DBT |
| 122 | SALESFORCE INC | 79466LAW4 | May 2026 | 170,000 | NEW | $173K | — | 0.09% | DBT |
| 123 | PERNOD RICARD INTERNATIONAL FINANCE LLC | 71427QAB4 | May 2026 | 200,000 | NEW | $173K | — | 0.09% | DBT |
| 124 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAB2 | May 2026 | 170,000 | NEW | $171K | — | 0.09% | DBT |
| 125 | GENERAL MOTORS COMPANY | 37045VBC3 | May 2026 | 164,000 | NEW | $166K | — | 0.09% | DBT |
| 126 | MOOG INC | 615394AP8 | May 2026 | 165,000 | NEW | $164K | — | 0.09% | DBT |
| 127 | GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | May 2026 | 165,000 | NEW | $161K | — | 0.09% | DBT |
| 128 | DIAMONDBACK ENERGY INC | 25278XAV1 | May 2026 | 150,000 | NEW | $161K | — | 0.09% | DBT |
| 129 | BANK OF AMERICA CORP | 06051GHD4 | May 2026 | 160,000 | NEW | $157K | — | 0.08% | DBT |
| 130 | CBRE SERVICES INC | 12505BAG5 | May 2026 | 150,000 | NEW | $156K | — | 0.08% | DBT |
| 131 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAB4 | May 2026 | 150,000 | NEW | $155K | — | 0.08% | DBT |
| 132 | MASTEC INC | 576323AT6 | May 2026 | 150,000 | NEW | $154K | — | 0.08% | DBT |
| 133 | NNN REIT INC | 637417AS5 | May 2026 | 150,000 | NEW | $154K | — | 0.08% | DBT |
| 134 | BANK OF AMERICA CORP | 06051GLG2 | May 2026 | 150,000 | NEW | $152K | — | 0.08% | DBT |
| 135 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 00929JAC0 | May 2026 | 150,000 | NEW | $150K | — | 0.08% | DBT |
| 136 | SUMISHO AIR LEASE CORP | 873923AG1 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 137 | TYCO ELECTRONICS GROUP SA | 902133BC0 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 138 | UBER TECHNOLOGIES INC | 90353TAK6 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 139 | AGREE LP | 008513AD5 | May 2026 | 150,000 | NEW | $149K | — | 0.08% | DBT |
| 140 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BK9 | May 2026 | 150,000 | NEW | $148K | — | 0.08% | DBT |
| 141 | CVS HEALTH CORP | 126650CM0 | May 2026 | 150,000 | NEW | $145K | — | 0.08% | DBT |
| 142 | MSCI INC | 55354GAL4 | May 2026 | 150,000 | NEW | $142K | — | 0.08% | DBT |
| 143 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586TAE6 | May 2026 | 150,000 | NEW | $142K | — | 0.08% | DBT |
| 144 | 7-ELEVEN INC | 817826AF7 | May 2026 | 190,000 | NEW | $129K | — | 0.07% | DBT |
| 145 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AS8 | May 2026 | 118,000 | NEW | $126K | — | 0.07% | DBT |
| 146 | BANK OF AMERICA CORP | 06051GKD0 | May 2026 | 140,000 | NEW | $125K | — | 0.07% | DBT |
| 147 | CROWN CASTLE INC | 22822VBA8 | May 2026 | 123,000 | NEW | $124K | — | 0.07% | DBT |
| 148 | FAIR ISAAC CORP | 303250AJ3 | May 2026 | 125,000 | NEW | $123K | — | 0.07% | DBT |
| 149 | HOST HOTELS & RESORTS LP | 44107TAZ9 | May 2026 | 123,000 | NEW | $116K | — | 0.06% | DBT |
| 150 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 76 | NEW | $116K | — | 0.06% | DIR |
| 151 | PINNACLE FINANCIAL PARTNERS INC | 72348NAA7 | May 2026 | 115,000 | NEW | $116K | — | 0.06% | DBT |
| 152 | CIGNA GROUP (THE) | 125523AJ9 | May 2026 | 115,000 | NEW | $109K | — | 0.06% | DBT |
| 153 | BROADCOM INC | 11135FBQ3 | May 2026 | 130,000 | NEW | $109K | — | 0.06% | DBT |
| 154 | BOEING COMPANY (THE) | 097023BS3 | May 2026 | 150,000 | NEW | $105K | — | 0.06% | DBT |
| 155 | MACQUARIE GROUP LTD | 55608JAK4 | May 2026 | 105,000 | NEW | $104K | — | 0.06% | DBT |
| 156 | HUNTINGTON BANCSHARES INC | 446150BE3 | May 2026 | 100,000 | NEW | $101K | — | 0.05% | DBT |
| 157 | AMERICAN HOMES 4 RENT LP | 02666TAK3 | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 158 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | 71845JAC2 | May 2026 | 100,000 | NEW | $98K | — | 0.05% | DBT |
| 159 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | May 2026 | 100,000 | NEW | $88K | — | 0.05% | DBT |
| 160 | TRUIST FINANCIAL CORP | 89788MAP7 | May 2026 | 83,000 | NEW | $86K | — | 0.05% | DBT |
| 161 | MORGAN STANLEY | 61747YFJ9 | May 2026 | 73,000 | NEW | $80K | — | 0.04% | DBT |
| 162 | MARRIOTT INTERNATIONAL INC | 571903BR3 | May 2026 | 79,000 | NEW | $80K | — | 0.04% | DBT |
| 163 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $79K | — | 0.04% | DCR |
| 164 | GLENCORE FUNDING LLC | 378272BE7 | May 2026 | 85,000 | NEW | $77K | — | 0.04% | DBT |
| 165 | MORGAN STANLEY | 61744YAL2 | May 2026 | 82,000 | NEW | $72K | — | 0.04% | DBT |
| 166 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AL6 | May 2026 | 70,000 | NEW | $70K | — | 0.04% | DBT |
| 167 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | May 2026 | 65,000 | NEW | $65K | — | 0.03% | DBT |
| 168 | FIFTH THIRD BANCORP | 316773DM9 | May 2026 | 60,000 | NEW | $60K | — | 0.03% | DBT |
| 169 | ROYALTY PHARMA PLC | 78081BAK9 | May 2026 | 62,000 | NEW | $56K | — | 0.03% | DBT |
| 170 | MORGAN STANLEY | 61747YEY7 | May 2026 | 50,000 | NEW | $54K | — | 0.03% | DBT |
| 171 | M&T BANK CORP | 55261FAY0 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 172 | ROGERS COMMUNICATIONS INC | 775109CJ8 | May 2026 | 59,000 | NEW | $50K | — | 0.03% | DBT |
| 173 | NRG ENERGY INC | 629377DF6 | May 2026 | 50,000 | NEW | $50K | — | 0.03% | DBT |
| 174 | T-MOBILE USA INC | 87264ADT9 | May 2026 | 46,000 | NEW | $47K | — | 0.02% | DBT |
| 175 | PACIFIC GAS & ELECTRIC COMPANY | 694308KX4 | May 2026 | 45,000 | NEW | $46K | — | 0.02% | DBT |
| 176 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 50,000 | NEW | $46K | — | 0.02% | DBT |
| 177 | ESAB CORP | 29605JAB2 | May 2026 | 45,000 | NEW | $45K | — | 0.02% | DBT |
| 178 | REVVITY INC | 714046AM1 | May 2026 | 40,000 | NEW | $38K | — | 0.02% | DBT |
| 179 | BANK OF AMERICA CORP | 06051GMD8 | May 2026 | 35,000 | NEW | $35K | — | 0.02% | DBT |
| 180 | T-MOBILE USA INC | 87264ABT1 | May 2026 | 35,000 | NEW | $32K | — | 0.02% | DBT |
| 181 | CIGNA GROUP (THE) | 125523BK5 | May 2026 | 40,000 | NEW | $30K | — | 0.02% | DBT |
| 182 | ONEOK INC | 682680AS2 | May 2026 | 25,000 | NEW | $25K | — | 0.01% | DBT |
| 183 | PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | May 2026 | 19,000 | NEW | $19K | — | 0.01% | DBT |
| 184 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 15 | NEW | $13K | — | 0.01% | DIR |
| 185 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 18 | NEW | $6K | — | 0.00% | DIR |
| 186 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 15 | NEW | $4K | — | 0.00% | DIR |
| 187 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -125 | NEW | $-64971 | — | -0.03% | DIR |