GBND Holdings — Goldman Sachs Core Bond ETF
All 500 reported holdings of Goldman Sachs Core Bond ETF (GBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 15.17% | $76.13M |
| United States Of America - Bureau Of The Public Debt | 5.03% | $25.21M |
| Federal National Mortgage Association | 4.50% | $22.60M |
| Federal National Mortgage Association | 4.00% | $20.09M |
| United States Of America - Bureau Of The Public Debt | 2.80% | $14.05M |
| United States Of America - Bureau Of The Public Debt | 2.57% | $12.91M |
| Federal Home Loan Mortgage Corp. | 1.89% | $9.47M |
| Federal Home Loan Mortgage Corp. | 1.84% | $9.24M |
| Federal National Mortgage Association | 1.59% | $7.97M |
| Federal National Mortgage Association | 1.44% | $7.20M |
| United States Of America - Bureau Of The Public Debt | 1.43% | $7.20M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $6.87M |
| Federal National Mortgage Association | 1.15% | $5.76M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $5.13M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $5.12M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $4.37M |
| Warwick Capital Clo 2024-3 Ltd. | 0.85% | $4.28M |
| Morgan Stanley | 0.84% | $4.22M |
| Federal National Mortgage Association | 0.81% | $4.08M |
| Government National Mortgage Association | 0.80% | $4.02M |
| United States Of America - Bureau Of The Public Debt | 0.80% | $3.99M |
| Government National Mortgage Association | 0.79% | $3.95M |
| Oracle Corp. | 0.75% | $3.74M |
| Trimaran Cavu 2026-1 Ltd. | 0.73% | $3.68M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $3.51M |
| Dryden 37 Senior Loan Fund | 0.70% | $3.51M |
| Regatta 30 Funding Ltd. | 0.67% | $3.38M |
| Rr 27 Ltd. | 0.67% | $3.38M |
| Houston Galleria Mall Trust 2025-Hglr | 0.67% | $3.34M |
| Bank Of America Corp. | 0.66% | $3.29M |
| Government National Mortgage Association | 0.65% | $3.28M |
| Jp Morgan Chase & Company | 0.65% | $3.28M |
| 1988 Clo 5 Ltd. | 0.65% | $3.25M |
| Obx 2021-Nqm4 Trust | 0.65% | $3.24M |
| Dryden 37 Senior Loan Fund | 0.63% | $3.18M |
| Angel Oak Mortgage Trust 2021-6 | 0.62% | $3.12M |
| Symphony Clo 47 Ltd. | 0.62% | $3.10M |
| Mad Commercial Mortgage Trust 2025-11md | 0.61% | $3.08M |
| Government National Mortgage Association | 0.61% | $3.05M |
| Benefit Street Partners Clo 41 Ltd. | 0.60% | $3.01M |
| Invesco US Clo 2024-4 Ltd. | 0.60% | $3.01M |
| Empower Clo 2023-2 Ltd. | 0.60% | $3.01M |
| Carlyle US Clo 2021-6 Ltd. | 0.60% | $3.00M |
| Elmwood Clo V Ltd. | 0.60% | $3.00M |
| Elmwood Clo 23 Ltd. | 0.60% | $3.00M |
| Federal National Mortgage Association | 0.59% | $2.97M |
| Federal National Mortgage Association | 0.59% | $2.95M |
| Birch Grove Clo 7 Ltd. | 0.58% | $2.91M |
| Bain Capital Credit Clo 2023-4 Ltd. | 0.58% | $2.89M |
| Government National Mortgage Association | 0.58% | $2.89M |
| Cifc Funding 2020-I LTD / LLC | 0.57% | $2.84M |
| Federal National Mortgage Association | 0.54% | $2.73M |
| Hltn Commercial Mortgage Trust 2024-Dplo | 0.54% | $2.71M |
| Bank5 2023-5yr3 | 0.51% | $2.54M |
| Ares Xli Clo Ltd. | 0.50% | $2.53M |
| Sumisho Air Lease Corp. | 0.50% | $2.52M |
| Scg Trust 2025-Snip | 0.50% | $2.51M |
| Bx Trust 2018-Bilt | 0.50% | $2.51M |
| Angel Oak Mortgage Trust 2025-12 | 0.48% | $2.43M |
| Colt 2026-2 Mortgage Loan Trust | 0.48% | $2.41M |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.47% | $2.37M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $2.37M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $2.36M |
| Morgan Stanley | 0.46% | $2.33M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $2.17M |
| Mfa 2025-Nqm1 Trust | 0.43% | $2.16M |
| Ocp Clo 2017-13 Ltd. | 0.43% | $2.16M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.42% | $2.12M |
| Csmc 2021-Nqm7 Trust | 0.42% | $2.11M |
| Efmt 2026-Nqm1 | 0.42% | $2.11M |
| Federal National Mortgage Association | 0.41% | $2.08M |
| Government National Mortgage Association | 0.41% | $2.04M |
| Durst Commercial Mortgage Trust 2025-151 | 0.40% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $2.01M |
| Kkr Clo 59 Ltd. | 0.40% | $2.00M |
| Benefit Street Partners Clo Vi-B Ltd. | 0.40% | $2.00M |
| Cedar Funding Viii Clo Ltd. | 0.40% | $2.00M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.40% | $1.99M |
| Bmo 2024-5c4 Mortgage Trust | 0.40% | $1.98M |
| Colt 2025-11 Mortgage Loan Trust | 0.38% | $1.90M |
| Bx Trust 2018-Bilt | 0.37% | $1.87M |
| Bx Trust 2018-Bilt | 0.37% | $1.85M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $1.83M |
| Government National Mortgage Association | 0.36% | $1.80M |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 0.36% | $1.79M |
| Government National Mortgage Association | 0.35% | $1.78M |
| Federal National Mortgage Association | 0.35% | $1.75M |
| Elmwood CLO 27 Ltd | 0.34% | $1.70M |
| Boeing Company (the) | 0.34% | $1.70M |
| Broadcom, Inc. | 0.33% | $1.67M |
| Bx Trust 2025-Roic | 0.33% | $1.64M |
| Salesforce, Inc. | 0.31% | $1.57M |
| Liberty Street Trust 2026-225l | 0.29% | $1.47M |
| General Motors Financial Company, Inc. | 0.28% | $1.42M |
| Toyota Auto Receivables 2024-B Owner Trust | 0.28% | $1.41M |
| Aecom | 0.26% | $1.28M |
| General Motors Financial Company, Inc. | 0.25% | $1.26M |
| Verus Securitization Trust 2025-7 | 0.25% | $1.26M |
| Apidos Loan Fund 2024-1 Ltd. | 0.25% | $1.25M |
| Bank 2024-Bnk48 | 0.25% | $1.25M |
| Kkr 29ar A1rr 7/39 | 0.25% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $1.24M |
| General Motors Financial Company, Inc. | 0.24% | $1.22M |
| Broadcom, Inc. | 0.24% | $1.22M |
| Solstice Advanced Materials, Inc. | 0.24% | $1.22M |
| Manhattan West 2026-2mw Mtg Tr | 0.24% | $1.20M |
| M&t Bank Corp. | 0.24% | $1.20M |
| British Telecommunications PLC | 0.24% | $1.19M |
| Jp Morgan Chase & Company | 0.23% | $1.17M |
| Capital One Financial Corp. | 0.23% | $1.17M |
| Romania, Republic Of - Ministry Of Finance | 0.23% | $1.17M |
| Office Cherifien Des Phosphates SA | 0.23% | $1.14M |
| Bank Of America Corp. | 0.23% | $1.14M |
| Bank5 2026-5yr20 | 0.23% | $1.14M |
| Cvs Health Corp. | 0.23% | $1.13M |
| Applovin Corp. | 0.22% | $1.13M |
| Glencore Finance (canada) Ltd. | 0.22% | $1.10M |
| Ellington Financial Mortgage Trust 2021-2 | 0.22% | $1.10M |
| T-Mobile USA, Inc. | 0.22% | $1.10M |
| Cousins Properties, Inc. | 0.22% | $1.10M |
| Ge Aerospace | 0.22% | $1.09M |
| Royal Caribbean Cruises Ltd. | 0.22% | $1.08M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.22% | $1.08M |
| Netflix, Inc. | 0.21% | $1.06M |
| Vertiv Holdings Company | 0.21% | $1.04M |
| Federal National Mortgage Association | 0.20% | $1.03M |
| Kodiak Gas Services LLC | 0.20% | $1.03M |
| Agco Corp. | 0.20% | $1.03M |
| Sixth Street Clo XVI Ltd. | 0.20% | $1.03M |
| Howard Midstream Energy Partners LLC | 0.20% | $1.02M |
| General Motors Financial Company, Inc. | 0.20% | $1.02M |
| Morgan Stanley | 0.20% | $1.02M |
| Ford Motor Credit Company LLC | 0.20% | $1.02M |
| Ford Motor Credit Company LLC | 0.20% | $1.00M |
| Augusta Spinco Corp. | 0.20% | $996.63K |
| Host Hotels & Resorts LP | 0.20% | $991.01K |
| Morgan Stanley | 0.20% | $989.18K |
| Emd Finance LLC | 0.20% | $986.80K |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.20% | $983.02K |
| Cencora, Inc. | 0.20% | $981.80K |
| Viking Cruises Ltd. | 0.19% | $970.31K |
| Standard Building Solutions, Inc. | 0.19% | $961.69K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.19% | $956.75K |
| Bain Capital Credit Clo 2019-1 Ltd. | 0.19% | $950.45K |
| Wesco Distribution, Inc. | 0.19% | $941.65K |
| Carrier Global Corp. | 0.19% | $935.90K |
| Government National Mortgage Association | 0.19% | $935.22K |
| Federal Home Loan Mortgage Corp. | 0.18% | $908.85K |
| Boeing Company (the) | 0.18% | $899.53K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.18% | $889.09K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.18% | $884.73K |
| Bank Of America Corp. | 0.17% | $871.08K |
| Vale Overseas Ltd. | 0.17% | $865.38K |
| Pernod Ricard International Finance LLC | 0.17% | $862.51K |
| Global Payments, Inc. | 0.17% | $860.10K |
| Government National Mortgage Association | 0.17% | $855.26K |
| Chicago Board Of Trade | 0.17% | $855.45K |
| Carlyle US Clo 2026-1 Ltd. | 0.17% | $849.48K |
| Kkr Clo 50 Ltd. | 0.17% | $841.66K |
| Ubs Group AG | 0.17% | $839.98K |
| Ford Motor Co. | 0.17% | $829.43K |
| Ubs Group AG | 0.16% | $826.21K |
| Commercial Metals Company | 0.16% | $818.24K |
| Choice Hotels International, Inc. | 0.16% | $809.21K |
| Transdigm, Inc. | 0.16% | $802.20K |
| Nyc Commercial Mortgage Trust 2021-909 | 0.16% | $798.04K |
| Builders Firstsource, Inc. | 0.16% | $791.24K |
| Flutter Treasury Dac | 0.15% | $775.44K |
| Carval Clo X-C Ltd. | 0.15% | $751.22K |
| Fair Isaac Corp. | 0.15% | $739.55K |
| Mars, Inc. | 0.15% | $733.71K |
| Salesforce, Inc. | 0.15% | $729.39K |
| Jp Morgan Chase & Company | 0.15% | $727.76K |
| Advanced Drainage Systems, Inc. | 0.14% | $723.96K |
| Cross 2025-H5 Mortgage Trust | 0.14% | $710.01K |
| Apidos Clo Xv Ltd. | 0.14% | $699.47K |
| Avolon Holdings Funding Ltd. | 0.14% | $693.18K |
| Time Warner Cable Enterprises LLC | 0.13% | $669.17K |
| Citigroup, Inc. | 0.13% | $651.10K |
| Huntington Bancshares, Inc. | 0.13% | $651.15K |
| Carlyle US Clo 2021-10 Ltd. | 0.13% | $650.54K |
| Angel Oak Mortgage Trust 2021-4 | 0.13% | $649.52K |
| First Horizon Corp. | 0.13% | $627.52K |
| Cigna Group (the) | 0.12% | $626.23K |
| Park Blue Clo 2024-Vi Ltd. | 0.12% | $625.48K |
| Salesforce, Inc. | 0.12% | $625.39K |
| Performance Food Group, Inc. | 0.12% | $611.15K |
| Graham Holdings Co. | 0.12% | $603.39K |
| Manhattan West 2026-2mw Mtg Tr | 0.12% | $603.11K |
| Royal Caribbean Cruises Ltd. | 0.12% | $579.13K |
| Morgan Stanley | 0.12% | $577.62K |
| Serbia, Republic Of - Ministry Of Finance | 0.12% | $577.45K |
| Oaktree Clo 2023-2 Ltd. | 0.11% | $576.38K |
| Cifc Funding 2017-I Ltd. | 0.11% | $570.68K |
| Qxo, Inc. | 0.11% | $547.35K |
| Synchrony Financial | 0.11% | $546.52K |
| Truist Financial Corp. | 0.11% | $541.78K |
| Autonation, Inc. | 0.11% | $538.16K |
| Marriott International, Inc. | 0.11% | $532.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.11% | $530.20K |
| Block, Inc. | 0.10% | $526.16K |
| Elmwood Clo 38 Ltd. | 0.10% | $525.12K |
| Federal National Mortgage Association | 0.10% | $523.46K |
| Hilton Domestic Operating Company, Inc. | 0.10% | $511.56K |
| Regal Rexnord Corp. | 0.10% | $511.57K |
| Eagle Funding Luxco Sarl | 0.10% | $502.56K |
| Truist Financial Corp. | 0.10% | $501.70K |
| Birch Grove Clo 8 Ltd. | 0.10% | $501.54K |
| Symphony Clo 44 Ltd. | 0.10% | $501.00K |
| Regatta Xxv Funding Ltd. | 0.10% | $501.32K |
| Signal Peak Clo 12 Ltd. | 0.10% | $500.70K |
| Ocp Clo 2024-33 Ltd. | 0.10% | $500.00K |
| Federal National Mortgage Association | 0.10% | $499.39K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $491.03K |
| Jp Morgan Chase & Company | 0.10% | $486.44K |
| Mars, Inc. | 0.10% | $486.13K |
| Gcat 2021-Nqm5 Trust | 0.10% | $477.63K |
| Jpmdb Commercial Mortgage Securities Trust 2017-C7 | 0.09% | $473.07K |
| Ge Aerospace | 0.09% | $472.55K |
| Hca, Inc. | 0.09% | $470.67K |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.09% | $456.94K |
| Bx Trust 2018-Bilt | 0.09% | $451.23K |
| California Public Finance Authority (ca) | 0.09% | $448.52K |
| Reynolds American, Inc. | 0.09% | $435.39K |
| Federal National Mortgage Association | 0.09% | $434.57K |
| Ellington Financial Mortgage Trust 2019-1 | 0.09% | $433.32K |
| Composecure Holdings LLC | 0.09% | $432.93K |
| Norinchukin Bank Ltd. (the) | 0.09% | $426.26K |
| Marriott International, Inc. | 0.08% | $414.22K |
| Colt 2025-4 Mortgage Loan Trust | 0.08% | $411.99K |
| Bmo 2024-5c7 Mortgage Trust | 0.08% | $408.59K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.08% | $407.25K |
| Hungary, Republic Of - Ministry Of Finance | 0.08% | $404.80K |
| Barclays PLC | 0.08% | $400.65K |
| Elastic NV | 0.08% | $390.65K |
| Boeing Company (the) | 0.08% | $390.60K |
| Campbell's Company (the) | 0.08% | $379.87K |
| T-Mobile USA, Inc. | 0.08% | $378.59K |
| Cencora, Inc. | 0.08% | $377.10K |
| Federal National Mortgage Association | 0.08% | $376.66K |
| Pikes Peak Clo 19 (2025) | 0.07% | $375.80K |
| Angel Oak Mortgage Trust 2025-12 | 0.07% | $374.53K |
| Boeing Company (the) | 0.07% | $373.79K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $368.15K |
| Bank5 2024-5yr7 | 0.07% | $359.44K |
| Snap, Inc. | 0.07% | $357.53K |
| Wonder Lake Park Clo Ltd. | 0.07% | $351.00K |
| Palmer Square Clo 2024-3 Ltd. | 0.07% | $350.60K |
| Warwick Capital Clo 1 Ltd. | 0.07% | $350.15K |
| Silver Point Clo 14 Ltd. | 0.07% | $349.58K |
| Morgan Stanley | 0.07% | $349.12K |
| Block, Inc. | 0.07% | $342.43K |
| American Homes 4 Rent LP | 0.07% | $327.40K |
| Sv Rno Property Owner 1 LLC | 0.06% | $319.85K |
| Government National Mortgage Association | 0.06% | $316.27K |
| Government National Mortgage Association | 0.06% | $315.83K |
| Morgan Stanley | 0.06% | $312.68K |
| M&t Bank Corp. | 0.06% | $312.62K |
| Colt 2025-7 Mortgage Loan Trust | 0.06% | $311.61K |
| Boeing Company (the) | 0.06% | $311.36K |
| Bank5 2026-5yr20 | 0.06% | $308.12K |
| Bank5 2025-5yr15 | 0.06% | $306.42K |
| Oracle Corp. | 0.06% | $305.07K |
| Citigroup, Inc. | 0.06% | $303.43K |
| Oha Credit Funding 16-R Ltd. | 0.06% | $300.68K |
| Great Wolf Trust 2015-Wolf | 0.06% | $300.75K |
| Huntington Bancshares, Inc. | 0.06% | $299.14K |
| Hyatt Hotels Corp. | 0.06% | $298.33K |
| Government National Mortgage Association | 0.06% | $294.14K |
| Occidental Petroleum Corp. | 0.06% | $291.86K |
| Bacardi Ltd. / Bacardi-Martini Bv | 0.06% | $281.99K |
| Solventum Corp. | 0.06% | $279.74K |
| Bank Of America Corp. | 0.05% | $272.25K |
| Morgan Stanley | 0.05% | $270.75K |
| Dewolf Park Clo Ltd. | 0.05% | $270.09K |
| Obx 2024-Nqm17 Trust | 0.05% | $269.39K |
| Bank Of America Corp. | 0.05% | $267.85K |
| Bank Of America Na | 0.05% | $264.75K |
| Morgan Stanley | 0.05% | $263.72K |
| At&t, Inc. | 0.05% | $262.63K |
| Benchmark 2023-B39 Mortgage Trust | 0.05% | $260.23K |
| Efmt 2025-Nqm5 | 0.05% | $260.40K |
| Comm 2024-277p Mortgage Trust | 0.05% | $259.27K |
| MSCI, Inc. | 0.05% | $258.86K |
| Truist Financial Corp. | 0.05% | $255.56K |
| MSCI, Inc. | 0.05% | $254.00K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $251.71K |
| Invesco US Clo 2023-3 Ltd. | 0.05% | $251.20K |
| Nyc Commercial Mortgage Trust 2025-11x | 0.05% | $250.83K |
| Kennedy Lewis Clo 18 Ltd. | 0.05% | $250.67K |
| Bfld Commercial Mortgage Trust 2025-660f | 0.05% | $250.75K |
| Nyc Commercial Mortgage Trust 2025-3bp | 0.05% | $250.74K |
| Silver Point Clo 2 Ltd. | 0.05% | $250.41K |
| Ares Li Clo Ltd. | 0.05% | $250.60K |
| Goldentree Loan Management US Clo 29 Ltd. | 0.05% | $250.58K |
| Cbamr 2020-12r Ltd. | 0.05% | $250.36K |
| Whitebox Clo Iii Ltd. | 0.05% | $250.12K |
| Aimco Clo 10 Ltd. | 0.05% | $250.00K |
| Dbc 2025-Dbc Mortgage Trust | 0.05% | $250.07K |
| Irv Trust 2025-200p | 0.05% | $248.72K |
| Federal National Mortgage Association | 0.05% | $246.29K |
| Morgan Stanley | 0.05% | $245.06K |
| Benchmark 2019-B11 Mortgage Trust | 0.05% | $240.86K |
| Boeing Company (the) | 0.05% | $240.52K |
| Fidelity National Information Services, Inc. | 0.05% | $238.24K |
| American Homes 4 Rent LP | 0.05% | $228.08K |
| Bank Of America Corp. | 0.04% | $224.12K |
| Boeing Company (the) | 0.04% | $223.54K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $223.25K |
| US Bancorp | 0.04% | $218.42K |
| Federal Home Loan Mortgage Corp. | 0.04% | $216.62K |
| Hca, Inc. | 0.04% | $215.66K |
| Government National Mortgage Association | 0.04% | $213.70K |
| Starwood Property Trust, Inc. | 0.04% | $212.28K |
| Poland, Republic Of - State Treasury | 0.04% | $211.35K |
| Bank Of America Corp. | 0.04% | $210.97K |
| Glencore Funding LLC | 0.04% | $209.68K |
| Dollar General Corp. | 0.04% | $207.55K |
| Citigroup, Inc. | 0.04% | $205.97K |
| Benchmark 2021-B23 Mortgage Trust | 0.04% | $205.08K |
| Bank Of America Corp. | 0.04% | $204.35K |
| Bank5 2025-5yr16 | 0.04% | $203.52K |
| Bstn Commercial Mortgage Trust 2025-1c | 0.04% | $202.69K |
| B.a.t Capital Corp. | 0.04% | $202.16K |
| Bmo 2026-C14 Mortgage Trust | 0.04% | $202.30K |
| Arz Trust 2024-Bilt | 0.04% | $202.00K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.04% | $201.51K |
| Federal National Mortgage Association | 0.04% | $200.07K |
| Elevance Health, Inc. | 0.04% | $196.50K |
| Colt 2025-8 Mortgage Loan Trust | 0.04% | $196.66K |
| Smbc Aviation Capital Finance Dac | 0.04% | $196.64K |
| Jde Peet's NV | 0.04% | $195.86K |
| Citigroup, Inc. | 0.04% | $194.75K |
| Federal Home Loan Mortgage Corp. | 0.04% | $193.38K |
| Expedia Group, Inc. | 0.04% | $189.93K |
| Alcon Finance Corp. | 0.04% | $189.84K |
| Global Payments, Inc. | 0.04% | $188.99K |
| Bank5 2024-5yr9 | 0.04% | $185.97K |
| Bank Of America Corp. | 0.04% | $185.76K |
| Bank5 2025-5yr14 | 0.04% | $185.00K |
| Glencore Funding LLC | 0.04% | $184.35K |
| Airbnb, Inc. | 0.04% | $183.14K |
| Federal Home Loan Mortgage Corp. | 0.04% | $183.06K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.04% | $181.50K |
| General Motors Financial Company, Inc. | 0.04% | $179.88K |
| Morgan Stanley | 0.04% | $178.45K |
| Marriott International, Inc. | 0.04% | $177.44K |
| Bank 2021-Bnk35 | 0.04% | $176.56K |
| Bank Of America Corp. | 0.04% | $175.96K |
| Choice Hotels International, Inc. | 0.03% | $173.43K |
| Kroger Company (the) | 0.03% | $173.25K |
| Efmt 2026-Nqm4 | 0.03% | $170.47K |
| Rocket Companies, Inc. | 0.03% | $169.46K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.03% | $168.83K |
| Dbr Land Holdings LLC | 0.03% | $167.57K |
| Installed Building Products, Inc. | 0.03% | $167.00K |
| Mars, Inc. | 0.03% | $166.71K |
| Illinois (il), State Of | 0.03% | $165.56K |
| Commonspirit Health | 0.03% | $164.87K |
| US Bancorp | 0.03% | $163.19K |
| Barclays Bank PLC | 0.03% | $162.01K |
| Bank Of America Corp. | 0.03% | $161.02K |
| Constellation Software, Inc. | 0.03% | $160.62K |
| Oracle Corp. | 0.03% | $159.04K |
| Cigna Group (the) | 0.03% | $159.06K |
| Las Vegas Sands Corp. | 0.03% | $159.23K |
| Allegion US Holding Company, Inc. | 0.03% | $158.10K |
| General Motors Company | 0.03% | $156.30K |
| Unitedhealth Group, Inc. | 0.03% | $156.57K |
| Obx 2024-Nqm14 Trust | 0.03% | $156.20K |
| Oracle Corp. | 0.03% | $155.03K |
| American Express Company | 0.03% | $153.78K |
| Boeing Company (the) | 0.03% | $152.85K |
| Chile, Republic Of - Ministry Of Finance | 0.03% | $152.71K |
| Oracle Corp. | 0.03% | $152.71K |
| Quanta Services, Inc. | 0.03% | $152.55K |
| Capital One Financial Corp. | 0.03% | $150.88K |
| 7-Eleven, Inc. | 0.03% | $149.58K |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.03% | $148.36K |
| Colt 2021-4 Mortgage Loan Trust | 0.03% | $148.19K |
| MSCI, Inc. | 0.03% | $145.46K |
| Pacific Gas & Electric Company | 0.03% | $142.81K |
| Mars, Inc. | 0.03% | $142.96K |
| Sfs Auto Receivables Securitization Trust 2024-2 | 0.03% | $136.89K |
| American Express Company | 0.03% | $136.47K |
| Bank Of America Corp. | 0.03% | $136.08K |
| Boeing Company (the) | 0.03% | $135.38K |
| Broadcom, Inc. | 0.03% | $134.74K |
| Ally Financial, Inc. | 0.03% | $135.04K |
| Jp Morgan Chase Commercial Mortgage Securities Trust | 0.03% | $133.87K |
| Oracle Corp. | 0.03% | $133.12K |
| Jp Morgan Chase & Company | 0.03% | $131.47K |
| Jp Morgan Chase & Company | 0.03% | $130.87K |
| Vistra Operations Company LLC | 0.03% | $129.72K |
| B.a.t Capital Corp. | 0.03% | $129.98K |
| Broadcom, Inc. | 0.03% | $129.68K |
| Las Vegas Sands Corp. | 0.03% | $127.92K |
| Aviation Capital Group LLC | 0.03% | $128.09K |
| Synopsys, Inc. | 0.03% | $127.68K |
| Royal Caribbean Cruises Ltd. | 0.03% | $127.26K |
| Regal Rexnord Corp. | 0.03% | $125.18K |
| Unitedhealth Group, Inc. | 0.02% | $124.49K |
| Citigroup, Inc. | 0.02% | $123.25K |
| Capital One Financial Corp. | 0.02% | $121.74K |
| Bank Of America Corp. | 0.02% | $120.56K |
| Massachusetts Development Finance Agency (ma) | 0.02% | $119.66K |
| M&t Bank Corp. | 0.02% | $119.65K |
| Wells Fargo Commercial Mortgage Trust 2024-1chi | 0.02% | $119.31K |
| Cvs Health Corp. | 0.02% | $119.13K |
| Meta Platforms, Inc. | 0.02% | $119.14K |
| O'reilly Automotive, Inc. | 0.02% | $118.60K |
| Hungary, Republic Of - Ministry Of Finance | 0.02% | $117.70K |
| Morgan Stanley | 0.02% | $117.81K |
| Royal Bank Of Canada | 0.02% | $116.08K |
| B.a.t Capital Corp. | 0.02% | $115.61K |
| Highwoods Realty LP | 0.02% | $112.92K |
| Caci International, Inc. | 0.02% | $112.51K |
| J.m. Smucker Company (the) | 0.02% | $106.63K |
| Jp Morgan Chase & Company | 0.02% | $106.92K |
| Morgan Stanley | 0.02% | $105.93K |
| American Express Company | 0.02% | $103.67K |
| J.m. Smucker Company (the) | 0.02% | $103.21K |
| Citigroup, Inc. | 0.02% | $102.53K |
| Wells Fargo & Company | 0.02% | $102.42K |
| General Motors Financial Company, Inc. | 0.02% | $102.37K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.02% | $102.04K |
| Bank 2025-Bnk50 | 0.02% | $101.91K |
| Morgan Stanley | 0.02% | $102.01K |
| Bacardi Ltd. | 0.02% | $99.90K |
| Federal Home Loan Mortgage Corp. | 0.02% | $100.02K |
| Barclays Dryrock Issuance Trust | 0.02% | $99.28K |
| Carrier Global Corp. | 0.02% | $98.80K |
| Charter Communications Operating LLC / Charter Communication Operating Capital Corp. | 0.02% | $98.92K |
| Alphabet, Inc. | 0.02% | $98.94K |
| Bank Of America Corp. | 0.02% | $98.51K |
| Jp Morgan Chase & Company | 0.02% | $97.20K |
| Oracle Corp. | 0.02% | $96.98K |
| Wells Fargo & Company | 0.02% | $95.76K |
| Boeing Company (the) | 0.02% | $91.37K |
| Poland, Republic Of - State Treasury | 0.02% | $91.38K |
| Cousins Properties LP | 0.02% | $90.58K |
| Sutter Health | 0.02% | $89.84K |
| Nrg Energy, Inc. | 0.02% | $89.40K |
| Energy Transfer LP | 0.02% | $89.31K |
| Revvity, Inc. | 0.02% | $88.61K |
| Dormitory Authority Of The State Of New York (ny) | 0.02% | $88.44K |
| Oracle Corp. | 0.02% | $86.79K |
| Campbell's Company (the) | 0.02% | $86.71K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $86.85K |
| Mplx LP | 0.02% | $85.50K |
| Bank Of America Corp. | 0.02% | $84.89K |
| Benchmark 2020-B22 Mortgage Trust | 0.02% | $83.86K |
| Fair Isaac Corp. | 0.02% | $80.19K |
| Unitedhealth Group, Inc. | 0.02% | $77.13K |
| Bank Of America Corp. | 0.02% | $76.64K |
| Laboratory Corp. Of America Holdings | 0.02% | $76.86K |
| Morgan Stanley | 0.02% | $76.45K |
| Amkor Technology, Inc. | 0.01% | $75.35K |
| Obx 2024-Nqm9 Trust | 0.01% | $73.24K |
| Broadcom, Inc. | 0.01% | $73.20K |
| Carrier Global Corp. | 0.01% | $72.75K |
| Citigroup, Inc. | 0.01% | $72.82K |
| Hca, Inc. | 0.01% | $72.48K |
| Anheuser-Busch Companies LLC | 0.01% | $72.04K |
| Wells Fargo & Company | 0.01% | $71.42K |
| Occidental Petroleum Corp. | 0.01% | $70.64K |
| Jp Morgan Mortgage Trust 2023-Dsc2 | 0.01% | $70.66K |
| Esab Corp. | 0.01% | $70.49K |
| Oracle Corp. | 0.01% | $69.86K |
| Starwood Property Trust, Inc. | 0.01% | $69.91K |
| Adventist Health System/west (ca) | 0.01% | $69.34K |
| Thermo Fisher Scientific, Inc. | 0.01% | $69.24K |
| Bank Of America Corp. | 0.01% | $68.99K |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.01% | $68.93K |
| Citigroup, Inc. | 0.01% | $68.20K |
| Marriott International, Inc. | 0.01% | $67.83K |
| Cousins Properties LP | 0.01% | $66.79K |
| Hexcel Corp. | 0.01% | $65.92K |
| Spectrum Management Holding Company LLC | 0.01% | $65.42K |
| Capital One Financial Corp. | 0.01% | $64.78K |
| Oracle Corp. | 0.01% | $63.86K |
| Truist Financial Corp. | 0.01% | $63.24K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.01% | $63.25K |
| Altria Group, Inc. | 0.01% | $62.06K |
| Transdigm, Inc. | 0.01% | $61.54K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.01% | $60.65K |
| Boeing Company (the) | 0.01% | $60.01K |
| Dte Energy Company | 0.01% | $59.45K |
| Hca, Inc. | 0.01% | $59.39K |
| Pacific Gas & Electric Company | 0.01% | $59.41K |
| Paychex, Inc. | 0.01% | $58.74K |
| Occidental Petroleum Corp. | 0.01% | $58.61K |
| Cvs Health Corp. | 0.01% | $57.68K |
| Oracle Corp. | 0.01% | $57.66K |
| General Motors Company | 0.01% | $56.75K |
| Targa Resources Corp. | 0.01% | $56.13K |
| United Airlines Holdings, Inc. | 0.01% | $56.44K |
| Citigroup, Inc. | 0.01% | $56.11K |
| Royal Caribbean Cruises Ltd. | 0.01% | $55.73K |
| Unitedhealth Group, Inc. | 0.01% | $55.03K |
GBND overview: performance, fees, allocation and SEC filings