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Holdings (Monthly) Guide ↗

Goldman Sachs Corporate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $55M AUM 299 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# 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