Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs Access U.S. Aggregate Bond ETF
$449.59M
Avg Monthly Net Assets
$472.02M
Total Assets
$56.14M
Total Liabilities
$415.89M
Net Assets
Goldman Sachs Access U.S. Aggregate Bond ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $449.59M.
On July 29th, 2024 it reported 997 holdings, the largest
being US TREASURY N/B (10.9%), US TREASURY N/B (6.9%) and Goldman Sachs Financial Square Government Fund (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs Access U.S. Aggregate Bond ETF | C000215322 | ARCX | GCOR |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $145K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $107K | – | 0.03 |
| Abbott Laboratories | Long | Debt | US | $59K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $38K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $184K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $177K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $125K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $91K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $76K | – | 0.02 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $278K | – | 0.07 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $195K | – | 0.05 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $176K | – | 0.04 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $112K | – | 0.03 |
| Adobe Inc | Long | Debt | US | $35K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $193K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $389K | – | 0.09 |
| Aetna Inc | Long | Debt | US | $34K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $115K | – | 0.03 |
| Agilent Technologies Inc | Long | Debt | US | $89K | – | 0.02 |
| Ahold Finance USA LLC | Long | Debt | US | $137K | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $276K | – | 0.07 |
| Alabama Power Co | Long | Debt | US | $83K | – | 0.02 |
| Alabama Power Co | Long | Debt | US | $12K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $90K | – | 0.02 |
| Ally Financial Inc | Long | Debt | US | $103K | – | 0.02 |
| Alphabet Inc | Long | Debt | US | $83K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $103K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $90K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $54K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $42K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $38K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $33K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $237K | – | 0.06 |
| Amazon.com Inc | Long | Debt | US | $161K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $145K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $67K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $63K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $35K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $29K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $9K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $127K | – | 0.03 |
| Ameren Illinois Co | Long | Debt | US | $123K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $260K | – | 0.06 |
| America Movil SAB de CV | Long | Debt | MX | $175K | – | 0.04 |
| American Electric Power Co Inc | Long | Debt | US | $225K | – | 0.05 |
| American Express Co | Long | Debt | US | $393K | – | 0.09 |
| American Honda Finance Corp | Long | Debt | US | $160K | – | 0.04 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $138K | – | 0.03 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $89K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $150K | – | 0.04 |
| American Tower Corp | Long | Debt | US | $80K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $38K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $30K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $13K | – | 0.00 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $165K | – | 0.04 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $91K | – | 0.02 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $52K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $277K | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $108K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $79K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $42K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $7K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $85K | – | 0.02 |
| Apple Inc | Long | Debt | US | $190K | – | 0.05 |
| Apple Inc | Long | Debt | US | $117K | – | 0.03 |
| Apple Inc | Long | Debt | US | $108K | – | 0.03 |
| Apple Inc | Long | Debt | US | $84K | – | 0.02 |
| Apple Inc | Long | Debt | US | $78K | – | 0.02 |
| Apple Inc | Long | Debt | US | $73K | – | 0.02 |
| Apple Inc | Long | Debt | US | $67K | – | 0.02 |
| Apple Inc | Long | Debt | US | $57K | – | 0.01 |
| Apple Inc | Long | Debt | US | $49K | – | 0.01 |
| Apple Inc | Long | Debt | US | $44K | – | 0.01 |
| Apple Inc | Long | Debt | US | $44K | – | 0.01 |
| Apple Inc | Long | Debt | US | $40K | – | 0.01 |
| Apple Inc | Long | Debt | US | $33K | – | 0.01 |
| Apple Inc | Long | Debt | US | $26K | – | 0.01 |
| Apple Inc | Long | Debt | US | $14K | – | 0.00 |
| Apple Inc | Long | Debt | US | $14K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $123K | – | 0.03 |
| Applied Materials Inc | Long | Debt | US | $79K | – | 0.02 |
| Arch Capital Group Ltd | Long | Debt | BM | $65K | – | 0.02 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $37K | – | 0.01 |
| Asian Development Bank | Long | Debt | $379K | – | 0.09 | |
| Asian Development Bank | Long | Debt | $374K | – | 0.09 | |
| Asian Development Bank | Long | Debt | $374K | – | 0.09 | |
| Asian Development Bank | Long | Debt | $335K | – | 0.08 | |
| Assurant Inc | Long | Debt | US | $81K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $396K | – | 0.10 |
| Astrazeneca Finance LLC | Long | Debt | US | $99K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $319K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $305K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $228K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $144K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $140K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $99K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $75K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $67K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $44K | – | 0.01 |
| Atmos Energy Corp | Long | Debt | US | $82K | – | 0.02 |
| Atmos Energy Corp | Long | Debt | US | $50K | – | 0.01 |
| AXIS Specialty Finance LLC | Long | Debt | US | $38K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $55K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $189K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $187K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $187K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $498K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $498K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $282K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $208K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $180K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $155K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $150K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $137K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $124K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $123K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $119K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $94K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $79K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $77K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $71K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $67K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $65K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $40K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $38K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $33K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $30K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $400K | – | 0.10 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $287K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $236K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $144K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $268K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $305K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $300K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $197K | – | 0.05 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $216K | – | 0.05 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $109K | – | 0.03 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $169K | – | 0.04 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $79K | – | 0.02 |
| Berkshire Hathaway Inc | Long | Debt | US | $114K | – | 0.03 |
| Best Buy Co Inc | Long | Debt | US | $184K | – | 0.04 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $88K | – | 0.02 |
| Black Hills Corp | Long | Debt | US | $17K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $138K | – | 0.03 |
| Boardwalk Pipelines LP | Long | Debt | US | $98K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $284K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $270K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $193K | – | 0.05 |
| Booking Holdings Inc | Long | Debt | US | $82K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $290K | – | 0.07 |
| Brighthouse Financial Inc | Long | Debt | US | $58K | – | 0.01 |
| Brighthouse Financial Inc | Long | Debt | US | $40K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $496K | – | 0.12 |
| Bristol-Myers Squibb Co | Long | Debt | US | $282K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $121K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $119K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $48K | – | 0.01 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | $147K | – | 0.04 | |
| Broadcom Inc | Long | Debt | US | $288K | – | 0.07 |
| Broadcom Inc | Long | Debt | US | $122K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $76K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $47K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $284K | – | 0.07 |
| Brookfield Finance Inc | Long | Debt | CA | $10K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $287K | – | 0.07 |
| California Institute of Technology | Long | Debt | US | $10K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $304K | – | 0.07 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $87K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $87K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $174K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $345K | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $86K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $73K | – | 0.02 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $108K | – | 0.03 |
| Caterpillar Inc | Long | Debt | US | $81K | – | 0.02 |
| Caterpillar Inc | Long | Debt | US | $41K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $106K | – | 0.03 |
| CBRE Services Inc | Long | Debt | US | $59K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $133K | – | 0.03 |
| Cenovus Energy Inc | Long | Debt | CA | $82K | – | 0.02 |
| Cenovus Energy Inc | Long | Debt | CA | $18K | – | 0.00 |
| Centene Corp | Long | Debt | US | $383K | – | 0.09 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $400K | – | 0.10 |
| CF Industries Inc | Long | Debt | US | $96K | – | 0.02 |
| CF Industries Inc | Long | Debt | US | $92K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $86K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $78K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $77K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $76K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $70K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $57K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $50K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $50K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $39K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $38K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $33K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $31K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $18K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $100K | – | 0.02 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $40K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $291K | – | 0.07 |
| Chevron USA Inc | Long | Debt | US | $116K | – | 0.03 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $327K | – | 0.08 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $169K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $155K | – | 0.04 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $143K | – | 0.03 |
| China Government International Bond (CHINA GOVT INTL BOND) | Long | Debt | CN | $196K | – | 0.05 |
| Chubb INA Holdings LLC | Long | Debt | US | $145K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $73K | – | 0.02 |
| Chubb INA Holdings LLC | Long | Debt | US | $34K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $387K | – | 0.09 |
| Cigna Group/The | Long | Debt | US | $176K | – | 0.04 |
| Cisco Systems Inc | Long | Debt | US | $299K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $199K | – | 0.05 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $363K | – | 0.09 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $242K | – | 0.06 |
| Citizens Financial Group Inc | Long | Debt | US | $202K | – | 0.05 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $69K | – | 0.02 |
| Cleco Power LLC | Long | Debt | US | $15K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $111K | – | 0.03 |
| CME Group Inc | Long | Debt | US | $103K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $46K | – | 0.01 |
| CNO Financial Group Inc | Long | Debt | US | $193K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $126K | – | 0.03 |
| Coca-Cola Co/The | Long | Debt | US | $42K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $34K | – | 0.01 |
| Colgate-Palmolive Co | Long | Debt | US | $12K | – | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $187K | – | 0.05 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $181K | – | 0.04 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $155K | – | 0.04 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $84K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $412K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $411K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $353K | – | 0.08 |
| Comcast Corp | Long | Debt | US | $180K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $105K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $78K | – | 0.02 |
| Commonwealth Edison Co | Long | Debt | US | $225K | – | 0.05 |
| Commonwealth Edison Co | Long | Debt | US | $30K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $88K | – | 0.02 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $153K | – | 0.04 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $131K | – | 0.03 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $65K | – | 0.02 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $34K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $33K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $12K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $11K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $112K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $36K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $157K | – | 0.04 |
| Consumers Energy Co | Long | Debt | US | $239K | – | 0.06 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $302K | – | 0.07 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $354K | – | 0.09 |
| Corning Inc | Long | Debt | US | $63K | – | 0.02 |
| Corning Inc | Long | Debt | US | $35K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $93K | – | 0.02 |
| Costco Wholesale Corp | Long | Debt | US | $38K | – | 0.01 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $428K | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $403K | – | 0.10 |
| CSX Corp | Long | Debt | US | $233K | – | 0.06 |
| CSX Corp | Long | Debt | US | $86K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $32K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $250K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $229K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $221K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $181K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $65K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $61K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $27K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $21K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $20K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $151K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $136K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $109K | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $68K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $362K | – | 0.09 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $17K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $429K | – | 0.10 |
| Dominion Energy Inc | Long | Debt | US | $269K | – | 0.06 |
| Dominion Energy Inc | Long | Debt | US | $77K | – | 0.02 |
| Dow Chemical Co/The | Long | Debt | US | $42K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $88K | – | 0.02 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $86K | – | 0.02 |
| DTE Electric Co | Long | Debt | US | $120K | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $33K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $12K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $88K | – | 0.02 |
| Duke Energy Carolinas LLC | Long | Debt | US | $39K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $198K | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $85K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $18K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $79K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $53K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $43K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $212K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $93K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $12K | – | 0.00 |
| eBay Inc | Long | Debt | US | $89K | – | 0.02 |
| Edison International | Long | Debt | US | $216K | – | 0.05 |
| Edison International | Long | Debt | US | $175K | – | 0.04 |
| Elevance Health Inc | Long | Debt | US | $303K | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $78K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $33K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $13K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $389K | – | 0.09 |
| Eli Lilly & Co | Long | Debt | US | $96K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $36K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $14K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $40K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $38K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $16K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $99K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $88K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $67K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $14K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $14K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $317K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $169K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $128K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $74K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $55K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $43K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $154K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $146K | – | 0.04 |
| Enterprise Products Operating LLC | Long | Debt | US | $89K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $89K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $89K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $48K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $11K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $54K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $38K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $34K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $74K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $60K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $67K | – | 0.02 |
| European Investment Bank | Long | Debt | $389K | – | 0.09 | |
| European Investment Bank | Long | Debt | $369K | – | 0.09 | |
| Evernorth Health Inc | Long | Debt | US | $118K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $238K | – | 0.06 |
| Exelon Corp | Long | Debt | US | $83K | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $224K | – | 0.05 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $283K | – | 0.07 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $324K | – | 0.08 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $216K | – | 0.05 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $195K | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $189K | – | 0.05 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $176K | – | 0.04 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $73K | – | 0.02 |
| FactSet Research Systems Inc | Long | Debt | US | $47K | – | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $346K | – | 0.08 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 1.09 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 1.05 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.81 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.72 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.65 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $984K | – | 0.24 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $771K | – | 0.19 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-874K | – | -0.21 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-937K | – | -0.23 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-2M | – | -0.46 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-9M | – | -2.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.78 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.74 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $747K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $698K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $418K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal Home Loan Banks | Long | Debt | US | $229K | – | 0.06 |
| Federal Home Loan Banks | Long | Debt | US | $189K | – | 0.05 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $341K | – | 0.08 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $385K | – | 0.09 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $94K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $108K | – | 0.03 |
| FedEx Corp | Long | Debt | US | $35K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $35K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $32K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $202K | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $285K | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $82K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $47K | – | 0.01 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $193K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $441K | – | 0.11 |
| Fiserv Inc | Long | Debt | US | $143K | – | 0.03 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $124K | – | 0.03 |
| Ford Motor Credit Co LLC | Long | Debt | US | $300K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $266K | – | 0.06 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $12K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 2.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.70 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $842K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $191K | – | 0.05 |
| GATX Corp | Long | Debt | US | $46K | – | 0.01 |
| GE Capital Funding LLC | Long | Debt | US | $286K | – | 0.07 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $184K | – | 0.04 |
| General Dynamics Corp | Long | Debt | US | $200K | – | 0.05 |
| General Motors Co | Long | Debt | US | $109K | – | 0.03 |
| General Motors Co | Long | Debt | US | $104K | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $502K | – | 0.12 |
| Georgia Power Co | Long | Debt | US | $149K | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $11K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $303K | – | 0.07 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 1.29 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 1.04 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $993K | – | 0.24 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $971K | – | 0.23 |
| Ginnie Mae (Government National Mortgage A) | Short | ABS-mortgage backed security | US | $-833K | – | -0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 1.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.59 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.50 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $619K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $235K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $190K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $93K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $89K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $77K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $49K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $45K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $40K | – | 0.01 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $21M | 21M | 5.17 |
| Grupo Televisa SAB | Long | Debt | MX | $100K | – | 0.02 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $10K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $199K | – | 0.05 |
| Halliburton Co | Long | Debt | US | $46K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $22K | – | 0.01 |
| HCA Inc | Long | Debt | US | $208K | – | 0.05 |
| HCA Inc | Long | Debt | US | $195K | – | 0.05 |
| HCA Inc | Long | Debt | US | $90K | – | 0.02 |
| HCA Inc | Long | Debt | US | $71K | – | 0.02 |
| HCA Inc | Long | Debt | US | $70K | – | 0.02 |
| HCA Inc | Long | Debt | US | $46K | – | 0.01 |
| HCA Inc | Long | Debt | US | $45K | – | 0.01 |
| HCA Inc | Long | Debt | US | $39K | – | 0.01 |
| HCA Inc | Long | Debt | US | $37K | – | 0.01 |
| HCA Inc | Long | Debt | US | $25K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $29K | – | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $29K | – | 0.01 |
| Hess Corp | Long | Debt | US | $74K | – | 0.02 |
| Hess Corp | Long | Debt | US | $60K | – | 0.01 |
| Hess Corp | Long | Debt | US | $56K | – | 0.01 |
| Hess Corp | Long | Debt | US | $42K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $106K | – | 0.03 |
| Hexcel Corp | Long | Debt | US | $38K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $291K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $234K | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $220K | – | 0.05 |
| Home Depot Inc/The | Long | Debt | US | $43K | – | 0.01 |
| Honda Motor Co Ltd | Long | Debt | JP | $103K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $159K | – | 0.04 |
| Honeywell International Inc | Long | Debt | US | $90K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $417K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $415K | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $362K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $243K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.05 |
| Humana Inc | Long | Debt | US | $79K | – | 0.02 |
| Hungary Government International Bond | Long | Debt | HU | $306K | – | 0.07 |
| Illinois Tool Works Inc | Long | Debt | US | $95K | – | 0.02 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $273K | – | 0.07 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $202K | – | 0.05 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $192K | – | 0.05 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $185K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $151K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $344K | – | 0.08 |
| Intel Corp | Long | Debt | US | $496K | – | 0.12 |
| Intel Corp | Long | Debt | US | $299K | – | 0.07 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $378K | – | 0.09 | |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | $292K | – | 0.07 | |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $294K | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $156K | – | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $94K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $51K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $388K | – | 0.09 | |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $398K | – | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $203K | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $128K | – | 0.03 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $16K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $363K | – | 0.09 | |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | $291K | – | 0.07 | |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $169K | – | 0.04 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $28K | – | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $236K | – | 0.06 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $180K | – | 0.04 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $68K | – | 0.02 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $32K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $12K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $72K | – | 0.02 |
| Jackson Financial Inc | Long | Debt | US | $83K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $380K | – | 0.09 |
| JD.com Inc | Long | Debt | KY | $194K | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $85K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $39K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $37K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $21K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $298K | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $125K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $70K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $32K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $255K | – | 0.06 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $84K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $708K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $448K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $383K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $329K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $264K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $198K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $166K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $130K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $118K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $78K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $42K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $37K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $32K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $20K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $15K | – | 0.00 |
| Kellanova | Long | Debt | US | $84K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $84K | – | 0.02 |
| Keurig Dr Pepper Inc | Long | Debt | US | $84K | – | 0.02 |
| Kimberly-Clark Corp | Long | Debt | US | $142K | – | 0.03 |
| Kimco Realty OP LLC | Long | Debt | US | $228K | – | 0.05 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $140K | – | 0.03 |
| Kinder Morgan Inc | Long | Debt | US | $74K | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $46K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $39K | – | 0.01 |
| KLA Corp | Long | Debt | US | $42K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $304K | – | 0.07 |
| Korea Development Bank/The | Long | Debt | KR | $247K | – | 0.06 |
| Kraft Heinz Foods Co | Long | Debt | US | $103K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $74K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $43K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $41K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $39K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $35K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $21K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $475K | – | 0.11 |
| Kroger Co/The | Long | Debt | US | $19K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $201K | – | 0.05 |
| Kyndryl Holdings Inc | Long | Debt | US | $54K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $35K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $25K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $65K | – | 0.02 |
| Las Vegas Sands Corp | Long | Debt | US | $114K | – | 0.03 |
| Leidos Inc | Long | Debt | US | $94K | – | 0.02 |
| Lennar Corp | Long | Debt | US | $150K | – | 0.04 |
| Linde Inc/CT | Long | Debt | US | $49K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $290K | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $280K | – | 0.07 |
| Lockheed Martin Corp | Long | Debt | US | $339K | – | 0.08 |
| Lockheed Martin Corp | Long | Debt | US | $206K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $337K | – | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $194K | – | 0.05 |
| Lowe's Cos Inc | Long | Debt | US | $78K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $78K | – | 0.02 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $226K | – | 0.05 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $34K | – | 0.01 |
| Malaysia Sovereign Sukuk Bhd | Long | Debt | MY | $294K | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $193K | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $84K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $84K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $83K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $82K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $58K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $40K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $14K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $52K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $158K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $153K | – | 0.04 |
| McDonald's Corp | Long | Debt | US | $80K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $51K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $42K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $192K | – | 0.05 |
| MDC Holdings Inc | Long | Debt | US | $107K | – | 0.03 |
| MDC Holdings Inc | Long | Debt | US | $40K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $47K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $439K | – | 0.11 |
| Merck & Co Inc | Long | Debt | US | $188K | – | 0.05 |
| Meta Platforms Inc | Long | Debt | US | $300K | – | 0.07 |
| Meta Platforms Inc | Long | Debt | US | $203K | – | 0.05 |
| MetLife Inc | Long | Debt | US | $127K | – | 0.03 |
| MetLife Inc | Long | Debt | US | $70K | – | 0.02 |
| MetLife Inc | Long | Debt | US | $12K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $327K | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $263K | – | 0.06 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $220K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $205K | – | 0.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $164K | – | 0.04 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $152K | – | 0.04 |
| Microsoft Corp | Long | Debt | US | $189K | – | 0.05 |
| Microsoft Corp | Long | Debt | US | $136K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $94K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $70K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $63K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $13K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $12K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $62K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $455K | – | 0.11 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $402K | – | 0.10 |
| Mizuho Financial Group Inc | Long | Debt | JP | $375K | – | 0.09 |
| Mizuho Financial Group Inc | Long | Debt | JP | $184K | – | 0.04 |
| Molson Coors Beverage Co | Long | Debt | US | $96K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $955K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $815K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $208K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $46K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $133K | – | 0.03 |
| MPLX LP | Long | Debt | US | $188K | – | 0.05 |
| MPLX LP | Long | Debt | US | $103K | – | 0.02 |
| MPLX LP | Long | Debt | US | $94K | – | 0.02 |
| MPLX LP | Long | Debt | US | $79K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $80K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $62K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $274K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $83K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $34K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $252K | – | 0.06 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $396K | – | 0.10 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $293K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.04 |
| NIKE Inc | Long | Debt | US | $14K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $184K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $300K | – | 0.07 |
| Norfolk Southern Corp | Long | Debt | US | $191K | – | 0.05 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $146K | – | 0.04 |
| NOV Inc | Long | Debt | US | $11K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $117K | – | 0.03 |
| NSTAR Electric Co | Long | Debt | US | $93K | – | 0.02 |
| NSTAR Electric Co | Long | Debt | US | $14K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $150K | – | 0.04 |
| Nucor Corp | Long | Debt | US | $144K | – | 0.03 |
| NVIDIA Corp | Long | Debt | US | $58K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | $40K | – | 0.01 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $108K | – | 0.03 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $92K | – | 0.02 | |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $81K | – | 0.02 | |
| NYU Langone Hospitals | Long | Debt | US | $281K | – | 0.07 |
| O'Reilly Automotive Inc | Long | Debt | US | $76K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $124K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $50K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $145K | – | 0.03 |
| Omnicom Group Inc | Long | Debt | US | $139K | – | 0.03 |
| Omnicom Group Inc | Long | Debt | US | $76K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $167K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $124K | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $97K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $91K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $77K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $26K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $16K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $630K | – | 0.15 |
| Oracle Corp | Long | Debt | US | $250K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $231K | – | 0.06 |
| Oracle Corp | Long | Debt | US | $203K | – | 0.05 |
| Orange SA | Long | Debt | FR | $98K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $56K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $180K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $162K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $110K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $98K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $43K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $196K | – | 0.05 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $185K | – | 0.04 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $158K | – | 0.04 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $128K | – | 0.03 |
| Paramount Global | Long | Debt | US | $250K | – | 0.06 |
| Paramount Global | Long | Debt | US | $129K | – | 0.03 |
| PartnerRe Finance B LLC | Long | Debt | US | $187K | – | 0.04 |
| PartnerRe Finance B LLC | Long | Debt | US | $85K | – | 0.02 |
| PECO Energy Co | Long | Debt | US | $90K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $130K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $123K | – | 0.03 |
| PepsiCo Inc | Long | Debt | US | $76K | – | 0.02 |
| PepsiCo Inc | Long | Debt | US | $39K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $347K | – | 0.08 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $175K | – | 0.04 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $168K | – | 0.04 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $120K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $112K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $101K | – | 0.02 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $62K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $231K | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $191K | – | 0.05 |
| Petroleos Mexicanos | Long | Debt | MX | $165K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $93K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $89K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $46K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $348K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $249K | – | 0.06 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $291K | – | 0.07 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $249K | – | 0.06 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $225K | – | 0.05 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $188K | – | 0.05 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $129K | – | 0.03 |
| Phillips 66 Co | Long | Debt | US | $73K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $84K | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $49K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $42K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $39K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $36K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $12K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $306K | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $217K | – | 0.05 |
| Procter & Gamble Co/The | Long | Debt | US | $119K | – | 0.03 |
| Procter & Gamble Co/The | Long | Debt | US | $38K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $37K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $14K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $82K | – | 0.02 |
| Prologis LP | Long | Debt | US | $77K | – | 0.02 |
| Prologis LP | Long | Debt | US | $72K | – | 0.02 |
| Prologis LP | Long | Debt | US | $33K | – | 0.01 |
| Prologis LP | Long | Debt | US | $32K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $47K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $27K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $25K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $85K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $24K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $51K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $44K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $44K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $30K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $17K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $12K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $199K | – | 0.05 |
| Public Service Electric and Gas Co | Long | Debt | US | $53K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $34K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $33K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $138K | – | 0.03 |
| PulteGroup Inc | Long | Debt | US | $92K | – | 0.02 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $275K | – | 0.07 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $254K | – | 0.06 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $182K | – | 0.04 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $195K | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $65K | – | 0.02 |
| Quest Diagnostics Inc | Long | Debt | US | $86K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $202K | – | 0.05 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $401K | – | 0.10 |
| RELX Capital Inc | Long | Debt | US | $89K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $103K | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $29K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $119K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $91K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $13K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $141K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $126K | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $101K | – | 0.02 |
| RTX Corp | Long | Debt | US | $419K | – | 0.10 |
| RTX Corp | Long | Debt | US | $217K | – | 0.05 |
| S&P Global Inc | Long | Debt | US | $109K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $116K | – | 0.03 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $52K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $14K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $83K | – | 0.02 |
| Sabra Health Care LP | Long | Debt | US | $82K | – | 0.02 |
| Salesforce Inc | Long | Debt | US | $13K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $252K | – | 0.06 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $236K | – | 0.06 |
| Saudi Arabian Oil Co | Long | Debt | SA | $250K | – | 0.06 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $317K | – | 0.08 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $296K | – | 0.07 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $290K | – | 0.07 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $263K | – | 0.06 |
| Sempra | Long | Debt | US | $90K | – | 0.02 |
| Sempra | Long | Debt | US | $76K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $191K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $188K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $122K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $70K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $58K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $11K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $195K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $36K | – | 0.01 |
| Southern Co Gas Capital Corp | Long | Debt | US | $82K | – | 0.02 |
| Southern Co Gas Capital Corp | Long | Debt | US | $11K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $170K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $109K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $94K | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $84K | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $54K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $64K | – | 0.02 |
| Stanford Health Care | Long | Debt | US | $68K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $245K | – | 0.06 |
| Starbucks Corp | Long | Debt | US | $22K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $128K | – | 0.03 |
| Steel Dynamics Inc | Long | Debt | US | $73K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $410K | – | 0.10 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $403K | – | 0.10 |
| Suzano Austria GmbH | Long | Debt | AT | $198K | – | 0.05 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $198K | – | 0.05 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $191K | – | 0.05 |
| Synchrony Financial | Long | Debt | US | $140K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $81K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $69K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $297K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $284K | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $106K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $98K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $49K | – | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $210K | – | 0.05 |
| Tapestry Inc | Long | Debt | US | $31K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $129K | – | 0.03 |
| Target Corp | Long | Debt | US | $536K | – | 0.13 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $40K | – | 0.01 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $223K | – | 0.05 |
| Telefonica Europe BV | Long | Debt | NL | $57K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $398K | – | 0.10 |
| Textron Inc | Long | Debt | US | $70K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $298K | – | 0.07 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $104K | – | 0.03 |
| Time Warner Cable LLC | Long | Debt | US | $55K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $48K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $13K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $179K | – | 0.04 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $174K | – | 0.04 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $68K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $129K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $117K | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $89K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $75K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $73K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $38K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $47K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $240K | – | 0.06 |
| Transcanada Trust | Long | Debt | CA | $157K | – | 0.04 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $49K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $31K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $72K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $398K | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $199K | – | 0.05 |
| Tucson Electric Power Co | Long | Debt | US | $110K | – | 0.03 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $236K | – | 0.06 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $13K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $13K | – | 0.00 |
| UDR Inc | Long | Debt | US | $75K | – | 0.02 |
| Union Pacific Corp | Long | Debt | US | $287K | – | 0.07 |
| Union Pacific Corp | Long | Debt | US | $61K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $57K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $44K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $38K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $10K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $9K | – | 0.00 |
| Union Pacific Railroad Co 2015-1 Pass Through Trust (UNION PACIFIC RR 2015-1) | Long | Debt | US | $161K | – | 0.04 |
| United Parcel Service Inc | Long | Debt | US | $393K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $45M | – | 10.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $29M | – | 6.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 4.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 3.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 2.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 2.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 1.92 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 1.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.96 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.38 |
| UnitedHealth Group Inc | Long | Debt | US | $387K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $224K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $182K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $123K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $68K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $16K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $30K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $163K | – | 0.04 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $15K | – | 0.00 |
| US Bancorp | Long | Debt | US | $283K | – | 0.07 |
| US Bancorp | Long | Debt | US | $142K | – | 0.03 |
| US Bancorp | Long | Debt | US | $76K | – | 0.02 |
| US Bancorp | Long | Debt | US | $71K | – | 0.02 |
| US Bancorp | Long | Debt | US | $32K | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $62K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $80K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $42K | – | 0.01 |
| Valero Energy Corp | Long | Debt | US | $13K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $98K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $468K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $340K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $223K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $137K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $124K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $68K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $28K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $77K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $10K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $118K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $103K | – | 0.02 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $96K | – | 0.02 |
| Visa Inc | Long | Debt | US | $108K | – | 0.03 |
| Visa Inc | Long | Debt | US | $68K | – | 0.02 |
| Visa Inc | Long | Debt | US | $37K | – | 0.01 |
| Visa Inc | Long | Debt | US | $35K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $34K | – | 0.01 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $35K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $107K | – | 0.03 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $33K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $12K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $314K | – | 0.08 |
| Walmart Inc | Long | Debt | US | $125K | – | 0.03 |
| Walmart Inc | Long | Debt | US | $114K | – | 0.03 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $206K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $98K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $75K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $72K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $69K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $37K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $14K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $263K | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $166K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $159K | – | 0.04 |
| Waste Management Inc | Long | Debt | US | $94K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $47K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $30K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $378K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $345K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $323K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $273K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $249K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $201K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $125K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $326K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $197K | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $193K | – | 0.05 |
| Western Union Co/The | Long | Debt | US | $46K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $114K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $71K | – | 0.02 |
| Westlake Corp | Long | Debt | US | $269K | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $190K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $80K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $72K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $70K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $35K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $33K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $9K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $192K | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $123K | – | 0.03 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $16K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $176K | – | 0.04 |
| WW Grainger Inc | Long | Debt | US | $78K | – | 0.02 |
| WW Grainger Inc | Long | Debt | US | $54K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $363K | – | 0.09 |
| XTO Energy Inc | Long | Debt | US | $56K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $376K | – | 0.09 |
| Xylem Inc/NY | Long | Debt | US | $14K | – | 0.00 |
| Yale University | Long | Debt | US | $158K | – | 0.04 |
| Yale University | Long | Debt | US | $49K | – | 0.01 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A