Holdings (Monthly)
Guide ↗
Goldman Sachs Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp. | 06051GKQ1 | Feb 2026 | 1,286,000 | $1.3M | 2.39% | DBT |
| 2 | HCA Inc. | 404119CA5 | Feb 2026 | 1,092,000 | $1.1M | 1.96% | DBT |
| 3 | Morgan Stanley | 61747YFL4 | Feb 2026 | 827,000 | $864K | 1.60% | DBT |
| 4 | Citigroup Inc. | 172967PA3 | Feb 2026 | 633,000 | $694K | 1.28% | DBT |
| 5 | Glencore Funding LLC | 378272AN8 | Feb 2026 | 685,000 | $685K | 1.27% | DBT |
| 6 | Sabine Pass Liquefaction, LLC | 785592AS5 | Feb 2026 | 645,000 | $648K | 1.20% | DBT |
| 7 | Boeing Co. | 097023CP8 | Feb 2026 | 687,000 | $612K | 1.13% | DBT |
| 8 | Air Lease Corporation | 00912XAV6 | Feb 2026 | 582,000 | $580K | 1.07% | DBT |
| 9 | Wells Fargo & Co. | 95000U2A0 | Feb 2026 | 580,000 | $577K | 1.07% | DBT |
| 10 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BJ2 | Feb 2026 | 570,000 | $565K | 1.04% | DBT |
| 11 | Solventum Corp. | 83444MAR2 | Feb 2026 | 534,000 | $558K | 1.03% | DBT |
| 12 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 585,000 | $540K | 1.00% | DBT |
| 13 | Crown Castle Inc. | 22822VAE1 | Feb 2026 | 539,000 | $539K | 1.00% | DBT |
| 14 | Truist Financial Corp. | 89788MAS1 | Feb 2026 | 501,000 | $530K | 0.98% | DBT |
| 15 | Bank of America Corp. | 06051GKC2 | Feb 2026 | 593,000 | $524K | 0.97% | DBT |
| 16 | CVS Health Corp | 126650EK2 | Feb 2026 | 508,000 | $524K | 0.97% | DBT |
| 17 | Regal Rexnord Corporation | 758750AN3 | Feb 2026 | 490,000 | $523K | 0.97% | DBT |
| 18 | Uber Technologies Inc | 90353TAP5 | Feb 2026 | 519,000 | $520K | 0.96% | DBT |
| 19 | JPMorgan Chase & Co. | 46647PFE1 | Feb 2026 | 514,000 | $513K | 0.95% | DBT |
| 20 | Morgan Stanley | 61747YFF7 | Feb 2026 | 492,000 | $507K | 0.94% | DBT |
| 21 | Barclays PLC | 06738EAW5 | Feb 2026 | 500,000 | $504K | 0.93% | DBT |
| 22 | Hyundai Capital America | 44891ACD7 | Feb 2026 | 487,000 | $501K | 0.93% | DBT |
| 23 | Applovin Corp. | 03831WAC2 | Feb 2026 | 486,000 | $501K | 0.93% | DBT |
| 24 | COUSINS PROPERTIES INC | 222793AA9 | Feb 2026 | 455,000 | $477K | 0.88% | DBT |
| 25 | General Motors Financial Company Inc | 37045XCG9 | Feb 2026 | 471,000 | $470K | 0.87% | DBT |
| 26 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 459,000 | $459K | 0.85% | DBT |
| 27 | Royal Caribbean Group | 780153BU5 | Feb 2026 | 430,000 | $448K | 0.83% | DBT |
| 28 | Bacardi Ltd. | 067316AF6 | Feb 2026 | 442,000 | $446K | 0.82% | DBT |
| 29 | Boeing Co. | 097023BA2 | Feb 2026 | 423,000 | $444K | 0.82% | DBT |
| 30 | British Telecommunications PLC | 111021AE1 | Feb 2026 | 351,000 | $429K | 0.79% | DBT |
| 31 | Capital One Financial Corp. | 254709AM0 | Feb 2026 | 420,000 | $421K | 0.78% | DBT |
| 32 | Regions Financial Corporation | 7591EPAU4 | Feb 2026 | 397,000 | $416K | 0.77% | DBT |
| 33 | Citizens Financial Group Inc | 174610BF1 | Feb 2026 | 391,000 | $409K | 0.76% | DBT |
| 34 | Oracle Corp. | 68389XBQ7 | Feb 2026 | 584,000 | $402K | 0.74% | DBT |
| 35 | Oneok Inc. | 682680AU7 | Feb 2026 | 394,000 | $398K | 0.74% | DBT |
| 36 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $397K | 0.73% | DCR |
| 37 | MSCI Inc. | 55354GAQ3 | Feb 2026 | 441,000 | $393K | 0.73% | DBT |
| 38 | PENSKE TRUCK LEASING CO LP | 709599CA0 | Feb 2026 | 371,000 | $383K | 0.71% | DBT |
| 39 | Citigroup Inc. | 17308CC53 | Feb 2026 | 394,000 | $378K | 0.70% | DBT |
| 40 | Essex Portfolio Lp | 29717PAU1 | Feb 2026 | 394,000 | $377K | 0.70% | DBT |
| 41 | Broadcom Inc | 11135FCM1 | Feb 2026 | 362,000 | $374K | 0.69% | DBT |
| 42 | General Motors Financial Company Inc | 37045XFJ0 | Feb 2026 | 355,000 | $371K | 0.69% | DBT |
| 43 | B.A.T. Capital Corporation | 054989AF5 | Feb 2026 | 369,000 | $370K | 0.68% | DBT |
| 44 | JPMorgan Chase & Co. | 46647PAJ5 | Feb 2026 | 406,000 | $368K | 0.68% | DBT |
| 45 | Boeing Co. | 097023CA1 | Feb 2026 | 366,000 | $362K | 0.67% | DBT |
| 46 | Invitation Homes Operating Partnership Lp | 46188BAB8 | Feb 2026 | 375,000 | $357K | 0.66% | DBT |
| 47 | M&T Bank Corporation | 55261FAV6 | Feb 2026 | 347,000 | $356K | 0.66% | DBT |
| 48 | The Campbells Co. | 134429BQ1 | Feb 2026 | 363,000 | $352K | 0.65% | DBT |
| 49 | HCA Inc. | 404119BT5 | Feb 2026 | 350,000 | $350K | 0.65% | DBT |
| 50 | General Motors Financial Company Inc | 37045XDK9 | Feb 2026 | 343,000 | $340K | 0.63% | DBT |
| 51 | GE Aerospace | 36962G3P7 | Feb 2026 | 309,000 | $340K | 0.63% | DBT |
| 52 | News Corporation | 65249BAA7 | Feb 2026 | 342,000 | $333K | 0.62% | DBT |
| 53 | Mars Inc. | 571676BC8 | Feb 2026 | 319,000 | $323K | 0.60% | DBT |
| 54 | Citigroup Inc. | 17327CAU7 | Feb 2026 | 320,000 | $322K | 0.59% | DBT |
| 55 | Mars Inc. | 571676AZ8 | Feb 2026 | 310,000 | $321K | 0.59% | DBT |
| 56 | Expedia Group Inc | 30212PBL8 | Feb 2026 | 317,000 | $320K | 0.59% | DBT |
| 57 | Aviation Capital Group LLC | 05369AAQ4 | Feb 2026 | 310,000 | $320K | 0.59% | DBT |
| 58 | DTE Energy Co. | 233331BJ5 | Feb 2026 | 308,000 | $314K | 0.58% | DBT |
| 59 | CVS Health Corp | 126650CY4 | Feb 2026 | 313,000 | $299K | 0.55% | DBT |
| 60 | Revvity Inc | 714046AG4 | Feb 2026 | 303,000 | $294K | 0.54% | DBT |
| 61 | Occidental Petroleum Corp. | 674599EK7 | Feb 2026 | 278,000 | $289K | 0.53% | DBT |
| 62 | Kinder Morgan Energy Partners LP | 494550BF2 | Feb 2026 | 255,000 | $283K | 0.52% | DBT |
| 63 | Peru (Republic Of) | 715638FC1 | Feb 2026 | 268,000 | $277K | 0.51% | DBT |
| 64 | NextEra Energy Capital Holdings Inc | 65339KBW9 | Feb 2026 | 288,000 | $276K | 0.51% | DBT |
| 65 | Cardinal Health, Inc. | 14149YBS6 | Feb 2026 | 265,000 | $275K | 0.51% | DBT |
| 66 | Marriott International, Inc. | 571903BG7 | Feb 2026 | 288,000 | $270K | 0.50% | DBT |
| 67 | The Kroger Co. | 501044DV0 | Feb 2026 | 265,000 | $269K | 0.50% | DBT |
| 68 | Willis North America Inc. | 970648AJ0 | Feb 2026 | 277,000 | $265K | 0.49% | DBT |
| 69 | General Motors Financial Company Inc | 37045XEX0 | Feb 2026 | 254,000 | $258K | 0.48% | DBT |
| 70 | Hyatt Hotels Corporation | 448579AS1 | Feb 2026 | 247,000 | $257K | 0.48% | DBT |
| 71 | MPLX LP | 55336VAT7 | Feb 2026 | 274,000 | $257K | 0.47% | DBT |
| 72 | Applovin Corp. | 03831WAD0 | Feb 2026 | 249,000 | $254K | 0.47% | DBT |
| 73 | Choice Hotels International, Inc. | 169905AG1 | Feb 2026 | 261,000 | $251K | 0.46% | DBT |
| 74 | Electronic Arts Inc. | 285512AF6 | Feb 2026 | 290,000 | $251K | 0.46% | DBT |
| 75 | Royalty Pharma PLC | 78081BAR4 | Feb 2026 | 241,000 | $249K | 0.46% | DBT |
| 76 | The J M Smucker Company | 832696AX6 | Feb 2026 | 227,000 | $249K | 0.46% | DBT |
| 77 | General Motors Financial Company Inc | 37045XER3 | Feb 2026 | 231,000 | $244K | 0.45% | DBT |
| 78 | Macquarie Airfinance Holdings Ltd | 55609NAF5 | Feb 2026 | 238,000 | $242K | 0.45% | DBT |
| 79 | AutoNation, Inc. | 05329WAT9 | Feb 2026 | 231,000 | $241K | 0.45% | DBT |
| 80 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Feb 2026 | 233,000 | $238K | 0.44% | DBT |
| 81 | Wells Fargo & Co. | 95000U4B6 | Feb 2026 | 237,000 | $237K | 0.44% | DBT |
| 82 | Vistra Operations Co LLC | 92840VAE2 | Feb 2026 | 235,000 | $235K | 0.43% | DBT |
| 83 | Crown Castle Inc. | 22822VAH4 | Feb 2026 | 234,000 | $233K | 0.43% | DBT |
| 84 | Constellation Brands, Inc. | 21036PBS6 | Feb 2026 | 221,000 | $227K | 0.42% | DBT |
| 85 | Dollar General Corporation | 256677AP0 | Feb 2026 | 212,000 | $222K | 0.41% | DBT |
| 86 | Pacific Gas and Electric Company | 694308JF5 | Feb 2026 | 228,000 | $222K | 0.41% | DBT |
| 87 | Applovin Corp. | 03831WAB4 | Feb 2026 | 216,000 | $221K | 0.41% | DBT |
| 88 | Mexico (United Mexican States) | 91086QBB3 | Feb 2026 | 262,000 | $219K | 0.40% | DBT |
| 89 | T-Mobile USA, Inc. | 87264ACY9 | Feb 2026 | 211,000 | $218K | 0.40% | DBT |
| 90 | AMERICAN AIRLINES INC | 02377NAA8 | Feb 2026 | 212,000 | $213K | 0.39% | ABS-O |
| 91 | JPMorgan Chase & Co. | 46647PEX0 | Feb 2026 | 200,000 | $211K | 0.39% | DBT |
| 92 | Hungary (Republic Of) | 445545AW6 | Feb 2026 | 200,000 | $211K | 0.39% | DBT |
| 93 | Kilroy Realty L.P. | 49427RAS1 | Feb 2026 | 206,000 | $210K | 0.39% | DBT |
| 94 | Capital One Financial Corp. | 14040HDJ1 | Feb 2026 | 202,000 | $210K | 0.39% | DBT |
| 95 | Barclays PLC | 06738ECZ6 | Feb 2026 | 200,000 | $209K | 0.39% | DBT |
| 96 | Truist Financial Corp. | 89788MAR3 | Feb 2026 | 201,000 | $208K | 0.39% | DBT |
| 97 | Mexico (United Mexican States) | 91086QAV0 | Feb 2026 | 200,000 | $201K | 0.37% | DBT |
| 98 | First Horizon Corporation | 320517AE5 | Feb 2026 | 194,000 | $201K | 0.37% | DBT |
| 99 | CBRE Services Inc | 12505BAH3 | Feb 2026 | 193,000 | $200K | 0.37% | DBT |
| 100 | Mexico (United Mexican States) | 91087BBL3 | Feb 2026 | 200,000 | $200K | 0.37% | DBT |
| 101 | AT&T Inc | 00206RCQ3 | Feb 2026 | 225,000 | $198K | 0.37% | DBT |
| 102 | Hyundai Capital America | 44891AEA1 | Feb 2026 | 195,000 | $197K | 0.36% | DBT |
| 103 | Highwoods Realty Limited Partnership | 431282AV4 | Feb 2026 | 192,000 | $193K | 0.36% | DBT |
| 104 | Host Hotels & Resorts, L.P. | 44107TBD7 | Feb 2026 | 178,000 | $187K | 0.35% | DBT |
| 105 | Huntington Bancshares Incorporated | 446150BF0 | Feb 2026 | 176,000 | $185K | 0.34% | DBT |
| 106 | Ally Financial Inc. | 02005NBZ2 | Feb 2026 | 180,000 | $185K | 0.34% | DBT |
| 107 | Laboratory Corporation of America Holdings | 50540RBA9 | Feb 2026 | 181,000 | $182K | 0.34% | DBT |
| 108 | NXP BV | 62954HAJ7 | Feb 2026 | 201,000 | $181K | 0.34% | DBT |
| 109 | Enbridge Inc. | 29250NBR5 | Feb 2026 | 169,000 | $180K | 0.33% | DBT |
| 110 | Broadcom Inc | 11135FBP5 | Feb 2026 | 200,000 | $175K | 0.32% | DBT |
| 111 | Chile (Republic Of) | 168863DS4 | Feb 2026 | 220,000 | $174K | 0.32% | DBT |
| 112 | General Motors Financial Company Inc | 37045XEG7 | Feb 2026 | 164,000 | $173K | 0.32% | DBT |
| 113 | Cousins Properties LP | 222793AC5 | Feb 2026 | 166,000 | $172K | 0.32% | DBT |
| 114 | B.A.T. International Finance PLC | 05530QAQ3 | Feb 2026 | 160,000 | $168K | 0.31% | DBT |
| 115 | Synopsys Inc | 871607AE7 | Feb 2026 | 164,000 | $167K | 0.31% | DBT |
| 116 | Paychex Inc | 704326AB3 | Feb 2026 | 161,000 | $165K | 0.31% | DBT |
| 117 | Oracle Corp. | 68389XCK9 | Feb 2026 | 166,000 | $164K | 0.30% | DBT |
| 118 | Global Payments Inc | 37940XAY8 | Feb 2026 | 163,000 | $162K | 0.30% | DBT |
| 119 | Poland (Republic of) | 731011AZ5 | Feb 2026 | 165,000 | $162K | 0.30% | DBT |
| 120 | Oracle Corp. | 68389XEA9 | Feb 2026 | 165,000 | $161K | 0.30% | DBT |
| 121 | Paychex Inc | 704326AA5 | Feb 2026 | 157,000 | $160K | 0.30% | DBT |
| 122 | Pacific Gas and Electric Company | 694308KW6 | Feb 2026 | 154,000 | $157K | 0.29% | DBT |
| 123 | Intel Corporation | 458140BU3 | Feb 2026 | 176,000 | $156K | 0.29% | DBT |
| 124 | Truist Financial Corp. | 89788MAV4 | Feb 2026 | 153,000 | $153K | 0.28% | DBT |
| 125 | American International Group Inc. | 026874DW4 | Feb 2026 | 141,000 | $145K | 0.27% | DBT |
| 126 | Capital One Financial Corp. | 14040HDN2 | Feb 2026 | 144,000 | $144K | 0.27% | DBT |
| 127 | UnitedHealth Group Inc. | 91324PEE8 | Feb 2026 | 187,000 | $144K | 0.27% | DBT |
| 128 | UnitedHealth Group Inc. | 91324PFL1 | Feb 2026 | 140,000 | $138K | 0.25% | DBT |
| 129 | B.A.T. Capital Corporation | 05526DBY0 | Feb 2026 | 128,000 | $137K | 0.25% | DBT |
| 130 | Vale Overseas Limited | 91911TAS2 | Feb 2026 | 130,000 | $136K | 0.25% | DBT |
| 131 | Apollo Debt Solutions BDC | 03770DAF0 | Feb 2026 | 132,000 | $135K | 0.25% | DBT |
| 132 | JDE Peets N.V | 47216QAC7 | Feb 2026 | 150,000 | $133K | 0.25% | DBT |
| 133 | Highwoods Realty Limited Partnership | 431282AU6 | Feb 2026 | 115,000 | $131K | 0.24% | DBT |
| 134 | Reynolds American Inc. | 761713BA3 | Feb 2026 | 123,000 | $130K | 0.24% | DBT |
| 135 | Morgan Stanley | 61747YEF8 | Feb 2026 | 146,000 | $129K | 0.24% | DBT |
| 136 | Boeing Co. | 097023CM5 | Feb 2026 | 130,000 | $129K | 0.24% | DBT |
| 137 | Energy Transfer LP | 29273RBF5 | Feb 2026 | 141,000 | $128K | 0.24% | DBT |
| 138 | AMERICAN AIRLINES INC | 02377PAA3 | Feb 2026 | 125,000 | $127K | 0.23% | ABS-O |
| 139 | The Cigna Group | 125523AK6 | Feb 2026 | 141,000 | $127K | 0.23% | DBT |
| 140 | Berkshire Hathaway Energy Company | 084659BC4 | Feb 2026 | 201,000 | $127K | 0.23% | DBT |
| 141 | Elevance Health Inc. | 036752BJ1 | Feb 2026 | 125,000 | $126K | 0.23% | DBT |
| 142 | Citigroup Inc. | 17327CAQ6 | Feb 2026 | 135,000 | $125K | 0.23% | DBT |
| 143 | Sumitomo Mitsui Financial Group Inc. | 86562MAK6 | Feb 2026 | 125,000 | $124K | 0.23% | DBT |
| 144 | Delta Air Lines Inc. | 247361A32 | Feb 2026 | 119,000 | $123K | 0.23% | DBT |
| 145 | Ally Financial Inc. | 02005NBT6 | Feb 2026 | 116,000 | $122K | 0.23% | DBT |
| 146 | Vistra Operations Co LLC | 92840VAW2 | Feb 2026 | 120,000 | $120K | 0.22% | DBT |
| 147 | Delta Air Lines Inc. | 247361A24 | Feb 2026 | 115,000 | $117K | 0.22% | DBT |
| 148 | Solventum Corp. | 83444MAP6 | Feb 2026 | 112,000 | $116K | 0.21% | DBT |
| 149 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 115,000 | $115K | 0.21% | DBT |
| 150 | Duke Energy Corp | 26441CAP0 | Feb 2026 | 126,000 | $112K | 0.21% | DBT |
| 151 | ESAB Corp. | 29605JAA4 | Feb 2026 | 109,000 | $112K | 0.21% | DBT |
| 152 | Oracle Corp. | 68389XDY8 | Feb 2026 | 110,000 | $110K | 0.20% | DBT |
| 153 | Pacific Gas and Electric Company | 694308KP1 | Feb 2026 | 98,000 | $110K | 0.20% | DBT |
| 154 | JPMorgan Chase & Co. | 46647PDC7 | Feb 2026 | 107,000 | $108K | 0.20% | DBT |
| 155 | Boeing Co. | 097023CV5 | Feb 2026 | 102,000 | $106K | 0.20% | DBT |
| 156 | Extra Space Storage LP | 30225VAV9 | Feb 2026 | 104,000 | $106K | 0.19% | DBT |
| 157 | Ferguson Enterprises Inc | 31488VAB3 | Feb 2026 | 105,000 | $105K | 0.19% | DBT |
| 158 | Hexcel Corporation | 428291AP3 | Feb 2026 | 97,000 | $103K | 0.19% | DBT |
| 159 | Commercial Metals Company | 201723AS2 | Feb 2026 | 100,000 | $102K | 0.19% | DBT |
| 160 | Capital One Financial Corp. | 14040HCV5 | Feb 2026 | 98,000 | $101K | 0.19% | DBT |
| 161 | Capital One Financial Corp. | 14040HDH5 | Feb 2026 | 95,000 | $100K | 0.18% | DBT |
| 162 | Capital One Financial Corp. | 14040HBN4 | Feb 2026 | 100,000 | $100K | 0.18% | DBT |
| 163 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 95,000 | $99K | 0.18% | DBT |
| 164 | Essential Properties LP | 29670VAB5 | Feb 2026 | 96,000 | $98K | 0.18% | DBT |
| 165 | Oracle Corp. | 68389XCZ6 | Feb 2026 | 97,000 | $97K | 0.18% | DBT |
| 166 | Lamar Media Corp. | 513075CA7 | Feb 2026 | 96,000 | $96K | 0.18% | DBT |
| 167 | Occidental Petroleum Corp. | 674599EL5 | Feb 2026 | 92,000 | $96K | 0.18% | DBT |
| 168 | B.A.T. Capital Corporation | 05526DBP9 | Feb 2026 | 95,000 | $96K | 0.18% | DBT |
| 169 | Roblox Corporation | 771049AA1 | Feb 2026 | 100,000 | $95K | 0.18% | DBT |
| 170 | Constellation Brands, Inc. | 21036PBE7 | Feb 2026 | 97,000 | $94K | 0.17% | DBT |
| 171 | Darling Ingredients, Inc | 237266AJ0 | Feb 2026 | 92,000 | $93K | 0.17% | DBT |
| 172 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 90,000 | $92K | 0.17% | DBT |
| 173 | Romania (Republic Of) | 77586RAH3 | Feb 2026 | 100,000 | $92K | 0.17% | DBT |
| 174 | Broadcom Inc | 11135FDB4 | Feb 2026 | 90,000 | $91K | 0.17% | DBT |
| 175 | Cardinal Health, Inc. | 14149YBU1 | Feb 2026 | 89,000 | $90K | 0.17% | DBT |
| 176 | MSCI Inc. | 55354GAM2 | Feb 2026 | 93,000 | $87K | 0.16% | DBT |
| 177 | Owens Corning | 690742AQ4 | Feb 2026 | 84,000 | $87K | 0.16% | DBT |
| 178 | Graham Holdings Co | 384637AC8 | Feb 2026 | 85,000 | $85K | 0.16% | DBT |
| 179 | State Street Corp. | 857477CS0 | Feb 2026 | 80,000 | $84K | 0.15% | DBT |
| 180 | Air Lease Corporation | 00914AAT9 | Feb 2026 | 81,000 | $83K | 0.15% | DBT |
| 181 | Intel Corporation | 458140CJ7 | Feb 2026 | 84,000 | $80K | 0.15% | DBT |
| 182 | Marriott International, Inc. | 571903BU6 | Feb 2026 | 75,000 | $77K | 0.14% | DBT |
| 183 | HCA Inc. | 404121AJ4 | Feb 2026 | 75,000 | $77K | 0.14% | DBT |
| 184 | Royal Caribbean Group | 780153BV3 | Feb 2026 | 74,000 | $77K | 0.14% | DBT |
| 185 | Meta Platforms Inc | 30303MAC6 | Feb 2026 | 75,000 | $76K | 0.14% | DBT |
| 186 | Vistra Operations Co LLC | 92840VAY8 | Feb 2026 | 75,000 | $75K | 0.14% | DBT |
| 187 | Royal Caribbean Cruises Ltd. | 78017TAD5 | Feb 2026 | 75,000 | $75K | 0.14% | DBT |
| 188 | Air Lease Corporation | 00914AAB8 | Feb 2026 | 75,000 | $75K | 0.14% | DBT |
| 189 | B.A.T. Capital Corporation | 05526DBJ3 | Feb 2026 | 75,000 | $75K | 0.14% | DBT |
| 190 | Oracle Corp. | 68389XDA0 | Feb 2026 | 75,000 | $74K | 0.14% | DBT |
| 191 | Venture Global Plaquemines Lng LLC | 922966AF3 | Feb 2026 | 70,000 | $74K | 0.14% | DBT |
| 192 | QXO INC | 74825NAA5 | Feb 2026 | 71,000 | $74K | 0.14% | DBT |
| 193 | Starwood Property Trust, Inc. | 85571BBF1 | Feb 2026 | 73,000 | $73K | 0.14% | DBT |
| 194 | Carnival Corporation | 143658BZ4 | Feb 2026 | 70,000 | $73K | 0.14% | DBT |
| 195 | DBR Land Holdings LLC | 24024BAA5 | Feb 2026 | 70,000 | $72K | 0.13% | DBT |
| 196 | General Motors Financial Company Inc | 37045XFA9 | Feb 2026 | 70,000 | $72K | 0.13% | DBT |
| 197 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $71K | 0.13% | DCR |
| 198 | DTE Electric Co. | 23338VAW6 | Feb 2026 | 70,000 | $70K | 0.13% | DBT |
| 199 | Synopsys Inc | 871607AD9 | Feb 2026 | 68,000 | $70K | 0.13% | DBT |
| 200 | Regal Rexnord Corporation | 758750AM5 | Feb 2026 | 67,000 | $69K | 0.13% | DBT |
| 201 | Match Group Holdings II LLC | 57667JAC6 | Feb 2026 | 67,000 | $67K | 0.12% | DBT |
| 202 | Keysight Technologies, Inc. | 49338LAH6 | Feb 2026 | 63,000 | $66K | 0.12% | DBT |
| 203 | M&T Bank Corporation | 55261FAZ7 | Feb 2026 | 65,000 | $66K | 0.12% | DBT |
| 204 | Cinemark USA Inc. | 172441BH9 | Feb 2026 | 63,000 | $66K | 0.12% | DBT |
| 205 | Hyundai Capital America | 44891AEE3 | Feb 2026 | 65,000 | $66K | 0.12% | DBT |
| 206 | Performance Food Group Inc | 71376LAH3 | Feb 2026 | 65,000 | $65K | 0.12% | DBT |
| 207 | Morgan Stanley | 61747YFP5 | Feb 2026 | 64,000 | $65K | 0.12% | DBT |
| 208 | Vertiv Holdings Co | 92537NAA6 | Feb 2026 | 65,000 | $65K | 0.12% | DBT |
| 209 | Choice Hotels International, Inc. | 169905AH9 | Feb 2026 | 61,000 | $63K | 0.12% | DBT |
| 210 | Blackstone Private Credit Fund | 09261HBY2 | Feb 2026 | 65,000 | $62K | 0.11% | DBT |
| 211 | Altria Group, Inc. | 02209SBV4 | Feb 2026 | 60,000 | $61K | 0.11% | DBT |
| 212 | United States Treasury Bonds | 912810UT3 | Feb 2026 | 60,000 | $60K | 0.11% | DBT |
| 213 | Marriott International, Inc. | 571903BF9 | Feb 2026 | 64,000 | $60K | 0.11% | DBT |
| 214 | Citigroup Inc. | 172967KM2 | Feb 2026 | 60,000 | $60K | 0.11% | DBT |
| 215 | KeyCorp | 493267AK4 | Feb 2026 | 60,000 | $60K | 0.11% | DBT |
| 216 | Aviation Capital Group LLC | 05369AAU5 | Feb 2026 | 60,000 | $60K | 0.11% | DBT |
| 217 | Composecure Holdings LLC | 20459XAC5 | Feb 2026 | 60,000 | $60K | 0.11% | DBT |
| 218 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 48 | $58K | 0.11% | DIR |
| 219 | Chord Energy Corp. | 674215AQ1 | Feb 2026 | 56,000 | $57K | 0.11% | DBT |
| 220 | Block Inc | 852234AU7 | Feb 2026 | 55,000 | $56K | 0.10% | DBT |
| 221 | Starwood Property Trust, Inc. | 85571BBG9 | Feb 2026 | 55,000 | $56K | 0.10% | DBT |
| 222 | Oracle Corp. | 68389XCU7 | Feb 2026 | 66,000 | $53K | 0.10% | DBT |
| 223 | Morgan Stanley | 61747YFB6 | Feb 2026 | 50,000 | $53K | 0.10% | DBT |
| 224 | Altria Group, Inc. | 02209SBD4 | Feb 2026 | 51,000 | $52K | 0.10% | DBT |
| 225 | Fifth Third Bancorp | 316773DK3 | Feb 2026 | 49,000 | $52K | 0.10% | DBT |
| 226 | Cardinal Health, Inc. | 14149YBR8 | Feb 2026 | 50,000 | $52K | 0.10% | DBT |
| 227 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 228 | SV RNO Property Owner 1 LLC | 78488XAA2 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 229 | Pacific Gas and Electric Company | 694308HP5 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 230 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAT6 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 231 | Emera US Finance LP | 29103DAJ5 | Feb 2026 | 50,000 | $50K | 0.09% | DBT |
| 232 | General Motors Financial Company Inc | 37045XDA1 | Feb 2026 | 50,000 | $49K | 0.09% | DBT |
| 233 | Oracle Corp. | 68389XDM4 | Feb 2026 | 50,000 | $48K | 0.09% | DBT |
| 234 | Fifth Third Bancorp | 316773DP2 | Feb 2026 | 45,000 | $45K | 0.08% | DBT |
| 235 | CACI International Inc. | 127190AE6 | Feb 2026 | 43,000 | $44K | 0.08% | DBT |
| 236 | Fair Isaac Corporation | 303250AG9 | Feb 2026 | 43,000 | $43K | 0.08% | DBT |
| 237 | TransDigm, Inc. | 893647BY2 | Feb 2026 | 42,000 | $43K | 0.08% | DBT |
| 238 | M&T Bank Corporation | 55261FAH7 | Feb 2026 | 40,000 | $40K | 0.07% | DBT |
| 239 | HCA Inc. | 404119DA4 | Feb 2026 | 38,000 | $40K | 0.07% | DBT |
| 240 | Insulet Corporation | 45784PAL5 | Feb 2026 | 38,000 | $39K | 0.07% | DBT |
| 241 | United Airlines Holdings Inc | 910047AL3 | Feb 2026 | 37,000 | $38K | 0.07% | DBT |
| 242 | Standard Building Solutions Inc. | 853191AC8 | Feb 2026 | 37,000 | $38K | 0.07% | DBT |
| 243 | Builders Firstsource, Inc. | 12008RAT4 | Feb 2026 | 36,000 | $38K | 0.07% | DBT |
| 244 | NetApp Inc. | 64110DAM6 | Feb 2026 | 36,000 | $38K | 0.07% | DBT |
| 245 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Feb 2026 | 38,000 | $36K | 0.07% | DBT |
| 246 | Rogers Communications Inc. | 775109CH2 | Feb 2026 | 37,000 | $35K | 0.07% | DBT |
| 247 | Wesco Distribution, Inc. | 95081QAU8 | Feb 2026 | 35,000 | $35K | 0.07% | DBT |
| 248 | Phillips Edison Grocery Center Operating Partnership I L P | 71845JAE8 | Feb 2026 | 35,000 | $35K | 0.06% | DBT |
| 249 | Broadcom Inc | 11135FCX7 | Feb 2026 | 35,000 | $35K | 0.06% | DBT |
| 250 | Carlisle Companies Inc. | 142339AM2 | Feb 2026 | 30,000 | $31K | 0.06% | DBT |
| 251 | Uber Technologies Inc | 90353TAT7 | Feb 2026 | 31,000 | $31K | 0.06% | DBT |
| 252 | Thermo Fisher Scientific Inc | 883556DJ8 | Feb 2026 | 30,000 | $31K | 0.06% | DBT |
| 253 | Hilton Domestic Operating Co Inc. | 432833AT8 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 254 | Romania (Republic Of) | 775921AA7 | Feb 2026 | 30,000 | $30K | 0.06% | DBT |
| 255 | Axon Enterprise Inc | 05464CAD3 | Feb 2026 | 28,000 | $29K | 0.05% | DBT |
| 256 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 28,000 | $29K | 0.05% | DBT |
| 257 | Wesco Distribution, Inc. | 95081QAS3 | Feb 2026 | 27,000 | $28K | 0.05% | DBT |
| 258 | B.A.T. Capital Corporation | 05526DCC7 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 259 | Snap Inc | 83304AAM8 | Feb 2026 | 26,000 | $26K | 0.05% | DBT |
| 260 | CACI International Inc. | 127190AG1 | Feb 2026 | 25,000 | $26K | 0.05% | DBT |
| 261 | Oneok Inc. | 682680BH5 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 262 | Wesco Distribution, Inc. | 95081QAT1 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 263 | Fiserv Inc. | 337738BQ0 | Feb 2026 | 25,000 | $25K | 0.05% | DBT |
| 264 | Crown Americas LLC | 228180AC9 | Feb 2026 | 24,000 | $25K | 0.05% | DBT |
| 265 | AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | Feb 2026 | 23,000 | $24K | 0.04% | DBT |
| 266 | T-Mobile USA, Inc. | 87264ABW4 | Feb 2026 | 25,000 | $24K | 0.04% | DBT |
| 267 | Oracle Corp. | 68389XCT0 | Feb 2026 | 25,000 | $23K | 0.04% | DBT |
| 268 | Blackstone Secured Lending Fund | 09261XAK8 | Feb 2026 | 23,000 | $23K | 0.04% | DBT |
| 269 | Romania (Republic Of) | 77586RAX8 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 270 | Kodiak Gas Services LLC | 50012LAE4 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 271 | Venture Global Plaquemines Lng LLC | 922966AE6 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 272 | Howard Midstream Energy Partners Llc | 442722AD6 | Feb 2026 | 20,000 | $21K | 0.04% | DBT |
| 273 | Qnity Electronics Inc. | 74743LAA8 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 274 | United States Treasury Bonds | 912810UM8 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 275 | CHICAGO BOARD OF TRADE | ZBM6 | Feb 2026 | 20 | $20K | 0.04% | DIR |
| 276 | Solstice Advanced Materials Inc. | 83443QAA1 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 277 | RHP Hotel Properties LP / RHP Finance Corporation | 74984CAA6 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 278 | The Bank of New York Mellon Corp. | 064058AJ9 | Feb 2026 | 20,000 | $20K | 0.04% | DBT |
| 279 | Oracle Corp. | ORCLPD | Feb 2026 | 394 | $18K | 0.03% | EP |
| 280 | General Motors Financial Company Inc | 37045XDS2 | Feb 2026 | 18,000 | $17K | 0.03% | DBT |
| 281 | Commercial Metals Company | 201723AV5 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 282 | Viking Cruises, Ltd. | 92676XAH0 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 283 | TransDigm, Inc. | 893647CB1 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 284 | Advanced Drainage System Inc | 00790RAC8 | Feb 2026 | 15,000 | $15K | 0.03% | DBT |
| 285 | Atkore Inc | 047649AA6 | Feb 2026 | 15,000 | $14K | 0.03% | DBT |
| 286 | Block Inc | 852234AS2 | Feb 2026 | 12,000 | $12K | 0.02% | DBT |
| 287 | United States Treasury Bonds | 912810UL0 | Feb 2026 | 10,000 | $11K | 0.02% | DBT |
| 288 | JANE STREET GROUP LLC | 47077WAE8 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 289 | United States Treasury Bonds | 912810UJ5 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 290 | Acushnet Co | 005095AB0 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 291 | Carpenter Technology Corporation | 144285AN3 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 292 | Sunoco LP | 86765KAG4 | Feb 2026 | 10,000 | $10K | 0.02% | DBT |
| 293 | AECOM | 00766TAE0 | Feb 2026 | 8,000 | $8K | 0.02% | DBT |
| 294 | Qnity Electronics Inc. | 74743LAB6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 295 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 296 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 8 | $3K | 0.01% | DIR |
| 297 | CHICAGO BOARD OF TRADE | ZTM6 | Feb 2026 | 4 | $1K | 0.00% | DIR |
| 298 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -3 | $-2492 | -0.00% | DIR |
| 299 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | -41 | $-22093 | -0.04% | DIR |