FundWatcher
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 0 73,000 73,000 0.61% $72.52K
CATERPILLAR FINL 0 70,000 70,000 0.61% $72.08K
CUMMINS INC 0 70,000 70,000 0.61% $72.00K
NASDAQ INC 0 65,000 65,000 0.56% $66.92K
EQUINOR ASA 0 70,000 70,000 0.56% $65.83K
CNH INDUSTRIAL 0 65,000 65,000 0.55% $65.71K
TORCHMARK CORP 0 65,000 65,000 0.55% $65.68K
UNION ELECTRIC 0 65,000 65,000 0.54% $64.45K
ROCKWELL AUTOMAT 0 65,000 65,000 0.54% $64.32K
LOCKHEED MARTIN 0 60,000 60,000 0.51% $60.80K
WESTPAC BANKING 0 66,000 66,000 0.51% $60.64K
ATHENE HOLDING 0 60,000 60,000 0.50% $59.75K
NATL RURAL UTIL 0 55,000 55,000 0.48% $56.55K
COMCAST CORP 0 60,000 60,000 0.46% $54.20K
VERIZON COMM INC 0 45,000 45,000 0.44% $52.04K
TRANSCONT GAS PL 0 50,000 50,000 0.42% $50.08K
AMERICAN TOWER 0 50,000 50,000 0.42% $49.85K
CROWN CASTLE INT 0 50,000 50,000 0.38% $45.27K
RELX CAPITAL INC 0 45,000 45,000 0.38% $44.94K
SHELL INTL FIN 0 45,000 45,000 0.36% $43.02K
INGERSOLL RAND 0 40,000 40,000 0.35% $41.47K
STANLEY BLACK 0 40,000 40,000 0.34% $40.19K
CITIZENS FIN GRP 0 38,000 38,000 0.33% $38.56K
CITIGROUP INC 0 37,000 37,000 0.32% $37.97K
RYDER SYSTEM INC 0 35,000 35,000 0.31% $36.48K
CBS CORP 0 37,000 37,000 0.30% $35.79K
TORONTO DOM BANK 0 35,000 35,000 0.30% $35.72K
ASCENSION HEALTH 0 35,000 35,000 0.30% $35.46K
REPUBLIC SVCS 0 40,000 40,000 0.30% $35.28K
CSX CORP 0 35,000 35,000 0.28% $33.02K
NATL RURAL UTIL 0 30,000 30,000 0.26% $30.28K
ENERGY TRANS 0 30,000 30,000 0.26% $30.26K
INTERCONTINENT 0 30,000 30,000 0.25% $29.95K
CON EDISON CO 0 30,000 30,000 0.25% $29.37K
PUBLIC SERVICE 0 30,000 30,000 0.24% $28.43K
MARTIN MAR MTLS 0 30,000 30,000 0.24% $28.30K
AMERICAN HONDA F 0 28,000 28,000 0.24% $28.30K
HONEYWELL INTL 0 30,000 30,000 0.23% $27.61K
CONSTL ENRGY GEN 0 27,000 27,000 0.23% $27.11K
AES CORP/THE 0 25,000 25,000 0.22% $25.58K
AMERICAN NATL GR 0 25,000 25,000 0.22% $25.52K
WEBSTER FINL 0 24,000 24,000 0.21% $24.78K
BRITISH TELECOMM 0 20,000 20,000 0.21% $24.48K
STEEL DYNAMICS 0 25,000 25,000 0.20% $23.93K
ARES STRATEGIC I 0 24,000 24,000 0.20% $23.92K
BLUE OWL CREDIT 0 23,000 23,000 0.20% $23.90K
LINCOLN NATL CRP 0 25,000 25,000 0.20% $23.54K
LEIDOS INC 0 25,000 25,000 0.19% $22.68K
MASCO CORP 0 25,000 25,000 0.19% $22.63K
SAN DIEGO G & E 0 25,000 25,000 0.19% $22.50K
WEC ENERGY GROUP 0 25,000 25,000 0.19% $22.47K
VICI PROPERTIE 0 21,000 21,000 0.18% $21.39K
BHP FINANCE USA 0 20,000 20,000 0.18% $21.02K
ENTERGY CORP 0 20,000 20,000 0.18% $20.99K
EIX V7.875 06/15/54 0 20,000 20,000 0.18% $20.84K
WOODSIDE FINANCE 0 20,000 20,000 0.18% $20.74K
CANADIAN NATL RE 0 20,000 20,000 0.17% $20.68K
MOSAIC CO 0 20,000 20,000 0.17% $20.65K
F&G ANNUITIES 0 20,000 20,000 0.17% $20.59K
COREBRIDGE FIN 0 20,000 20,000 0.17% $20.59K
TELUS Corp. 0 20,000 20,000 0.17% $20.57K
AMRIZE FINANCE 0 20,000 20,000 0.17% $20.52K
AMER INTL GROUP 0 20,000 20,000 0.17% $20.43K
PLAINS ALL AMER 0 20,000 20,000 0.17% $20.36K
DOMINION ENERGY 0 20,000 20,000 0.17% $20.30K
TRANSCANADA TRUST REGD V/R 5.50000000 0 20,000 20,000 0.17% $20.28K
HONEYWELL INTL 0 20,000 20,000 0.17% $20.25K
HORACE MANN EDUC 0 20,000 20,000 0.17% $20.20K
BMO V4.439 01/14/32 J 0 20,000 20,000 0.17% $20.07K
MARATHON PETRO 0 20,000 20,000 0.17% $19.95K
Hercules Capital Inc 0 20,000 20,000 0.17% $19.87K
BOEING CO/THE 3.450000% 11/01/2028 0 20,000 20,000 0.17% $19.76K
ORACLE CORP 0 20,000 20,000 0.17% $19.59K
MOHAWK INDUST 0 20,000 20,000 0.17% $19.55K
CBS CORP 0 20,000 20,000 0.16% $19.25K
CHARLES SCHWAB 0 19,000 19,000 0.16% $19.12K
BOARDWALK PIPELINES LP REGD 3.40000000 0 20,000 20,000 0.16% $19.10K
MITSUB UFJ FIN 0 19,000 19,000 0.16% $19.06K
VERIZON COMM INC 0 19,000 19,000 0.16% $19.03K
COCA-COLA CO/THE 0 20,000 20,000 0.16% $19.01K
NUCOR CORP 0 20,000 20,000 0.16% $18.94K
PRUDENTIAL FIN 0 20,000 20,000 0.16% $18.78K
OMNICOM GROUP 0 20,000 20,000 0.16% $18.61K
LYB INT FIN III 0 20,000 20,000 0.15% $18.09K
APOLLO DEBT SOLU 0 16,000 16,000 0.14% $16.14K
AMERICAN TOWER 0 14,000 14,000 0.12% $14.40K
ROYAL BK CANADA 0 14,000 14,000 0.12% $14.14K
BANK OF NY MELLO 0 9,000 9,000 0.08% $9.29K
INTERCONTINENT 0 10,000 10,000 0.08% $9.23K
CME GROUP INC 0 9,000 9,000 0.08% $9.17K
SUMITOMO MITSUI 0 10,000 10,000 0.08% $9.16K
Sherwin-Williams Co. (The) 0 9,000 9,000 0.08% $9.14K
CBOE GLOBAL MKTS 0 5,000 5,000 0.04% $4.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 35,000 0 -35,000 0.00% -$34.89K
NATIONAL FUEL GA 35,000 0 -35,000 0.00% -$34.83K
MONEYMKT 34,074 0 -34,074 0.00% -$34.07K
DEVON ENERGY 30,000 0 -30,000 0.00% -$30.10K
COCA-COLA CO/THE 29,000 0 -29,000 0.00% -$27.68K
COMCAST CORP REGD 5.35000000 23,000 0 -23,000 0.00% -$23.63K
NXP BV/NXP FDG 23,000 0 -23,000 0.00% -$22.96K
WESTPAC BANKING 18,000 0 -18,000 0.00% -$18.66K
MARRIOTT INTL 18,000 0 -18,000 0.00% -$18.42K
WESTPAC BANKING 18,000 0 -18,000 0.00% -$17.98K
JOHNSON&JOHNSON 18,000 0 -18,000 0.00% -$17.72K
DIGITAL REALTY 18,000 0 -18,000 0.00% -$17.65K
ARTHUR J GALLAGH 16,000 0 -16,000 0.00% -$16.34K
APOLLO DEBT SOLU 16,000 0 -16,000 0.00% -$16.23K
MICRON TECH 16,000 0 -16,000 0.00% -$16.21K
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 16,000 0 -16,000 0.00% -$16.12K
BANK NOVA SCOTIA 16,000 0 -16,000 0.00% -$15.66K
MASTERCARD INC 15,000 0 -15,000 0.00% -$14.67K
ELI LILLY & CO 14,000 0 -14,000 0.00% -$13.87K
US BANCORP 12,000 0 -12,000 0.00% -$12.29K
PNC FINANCIAL 12,000 0 -12,000 0.00% -$12.26K
OCCIDENTAL PETE 11,000 0 -11,000 0.00% -$11.55K
AT&T INC 11,000 0 -11,000 0.00% -$11.06K
SYNCHRONY FINANC 11,000 0 -11,000 0.00% -$10.91K
MORGAN STANLEY 11,000 0 -11,000 0.00% -$10.89K
BAIN CAPITAL SPE 11,000 0 -11,000 0.00% -$10.81K
SANUSA V2.49 01/06/28 11,000 0 -11,000 0.00% -$10.79K
BERRY GLOBAL INC 11,000 0 -11,000 0.00% -$10.68K
NEXTERA ENERGY 11,000 0 -11,000 0.00% -$10.46K
John Deere Capital Corp. 11,000 0 -11,000 0.00% -$10.45K
HCA INC 10,000 0 -10,000 0.00% -$10.01K
WESTPAC BANKING 9,000 0 -9,000 0.00% -$9.13K
OCCIDENTAL PETE 8,000 0 -8,000 0.00% -$8.21K
JOHN DEERE CAP 8,000 0 -8,000 0.00% -$8.06K
ALPHABET INC 8,000 0 -8,000 0.00% -$7.08K
AIR LEASE CORP 7,000 0 -7,000 0.00% -$6.98K
CITIZENS FIN GRP 6,000 0 -6,000 0.00% -$5.72K
FREEPORT-MCMORAN 5,000 0 -5,000 0.00% -$4.99K
UNP 3.227 05/14/26 14-1 4,351 0 -4,351 0.00% -$4.33K
CENTERPOINT HOUS 4,000 0 -4,000 0.00% -$4.10K
EPR PROPERTIES 4,000 0 -4,000 0.00% -$4.00K
RYDER SYSTEM INC 4,000 0 -4,000 0.00% -$3.96K
RYDER SYSTEM INC 4,000 0 -4,000 0.00% -$3.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
S&P GLOBAL INC 11,000 81,000 70,000 0.66% $67.70K
NSTAR ELECTRIC 24,000 74,000 50,000 0.64% $51.68K
CHEVRON CORP 20,000 75,000 55,000 0.62% $54.11K
SOUTHWESTN EL PR 18,000 38,000 20,000 0.32% $20.15K
HCA INC 23,000 33,000 10,000 0.29% $10.40K
DEUTSCHE TEL FIN 8,000 28,000 20,000 0.28% $23.46K
SUZANO AUSTRIA 11,000 21,000 10,000 0.17% $9.71K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 94,000 30,000 -64,000 0.23% -$58.04K
JOHNSON&JOHNSON 28,000 3,000 -25,000 0.03% -$25.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TOYOTA MTR CRED 130,000 130,000 0 1.08% $818
BP CAP MKTS AMER 107,000 107,000 0 0.92% -$28
BANK NOVA SCOTIA 74,000 74,000 0 0.65% -$20
MORGAN STANLEY 70,000 70,000 0 0.60% -$265
CITIGROUP INC 73,000 73,000 0 0.58% $629
CADENCE DESIGN 66,000 66,000 0 0.56% -$3
FIFTH THIRD BANC 66,000 66,000 0 0.56% $220
JPMORGAN CHASE 57,000 57,000 0 0.49% -$202
MORGAN STANLEY 52,000 52,000 0 0.45% $131
JPMORGAN CHASE 52,000 52,000 0 0.42% $293
MORGAN STANLEY 52,000 52,000 0 0.41% $216
ACCENTURE CAPITA 48,000 48,000 0 0.41% $179
CANADIAN PACIFIC 48,000 48,000 0 0.41% $88
AT&T INC 44,000 44,000 0 0.38% $248
T-MOBILE USA INC 42,000 42,000 0 0.34% $377
CITIGROUP INC 40,000 40,000 0 0.34% $86
OMEGA HEALTHCARE 40,000 40,000 0 0.34% $169
BANK OF NY MELLO 40,000 40,000 0 0.34% $124
UPS OF AMER INC 35,000 35,000 0 0.34% -$13
BANK OF NY MELLO 40,000 40,000 0 0.33% $192
CAPITAL ONE FINL 36,000 36,000 0 0.32% -$161
BP CAP MKTS AMER 36,000 36,000 0 0.31% $145
PFIZER INC 37,000 37,000 0 0.31% $71
FIRST-CITIZENS 35,000 35,000 0 0.31% -$42
BANK OF AMER CRP 36,000 36,000 0 0.31% -$4
US BANCORP 35,000 35,000 0 0.30% $11
MITSUB UFJ FIN 36,000 36,000 0 0.30% $249
AMAZON.COM INC 36,000 36,000 0 0.30% $163
EXPAND ENRGY 35,000 35,000 0 0.30% $3
BLACKSTONE PRIVA 35,000 35,000 0 0.30% -$648
TOLL BR FIN CORP 35,000 35,000 0 0.30% $0
CATERPILLAR FINL 34,000 34,000 0 0.30% $58
MARRIOTT INTL 35,000 35,000 0 0.30% $88
MCKESSON CORP 35,000 35,000 0 0.30% $98
BECTON DICKINSON 35,000 35,000 0 0.29% $94
NORTHROP GRUMMAN 35,000 35,000 0 0.29% $117
ARROW ELECTRONIC 35,000 35,000 0 0.29% $20
SEMPRA ENERGY 35,000 35,000 0 0.29% $221
TEXAS INSTRUMENT 35,000 35,000 0 0.29% $153
CROWN CASTLE INT 35,000 35,000 0 0.29% $288
NEXTERA ENERGY 35,000 35,000 0 0.29% $304
AMGEN INC 35,000 35,000 0 0.29% $284
US BANCORP 35,000 35,000 0 0.29% $235
WELLS FARGO CO 34,000 34,000 0 0.29% $34
ARCELORMITTAL SA 32,000 32,000 0 0.28% $21
KENVUE INC 32,000 32,000 0 0.28% $205
ELI LILLY & CO 32,000 32,000 0 0.28% $130
EXTRA SPACE STOR 32,000 32,000 0 0.28% $31
SANUSA 5.353 09/06/30 32,000 32,000 0 0.28% $217
ASTRAZENECA FIN 32,000 32,000 0 0.28% $48
WASTE MANAGEMENT 32,000 32,000 0 0.28% $119
PFIZER INVSTMNT 32,000 32,000 0 0.28% $21
TOYOTA MTR CRED 32,000 32,000 0 0.28% $113
MCDONALD'S CORP 35,000 35,000 0 0.28% $366
CAN IMPERIAL BK 32,000 32,000 0 0.27% $68
CIGNA GROUP/THE 32,000 32,000 0 0.27% $236
MERCK & CO INC 32,000 32,000 0 0.27% $253
UNITEDHEALTH GRP 32,000 32,000 0 0.27% $79
ORACLE CORP 32,000 32,000 0 0.27% $60
PHILLIPS 66 CO 32,000 32,000 0 0.27% $124
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 29,000 29,000 0 0.26% $14
WELLS FARGO CO 29,000 29,000 0 0.26% -$97
JPMORGAN CHASE 29,000 29,000 0 0.26% -$189
CAPITAL ONE FINL 29,000 29,000 0 0.25% $7
PNC FINANCIAL 29,000 29,000 0 0.25% -$67
WELLS FARGO CO 29,000 29,000 0 0.25% -$37
BANK OF AMER CRP 32,000 32,000 0 0.25% $99
WELLS FARGO CO 29,000 29,000 0 0.25% $28
CENTENE CORP 32,000 32,000 0 0.25% $75
EDISON INTL 29,000 29,000 0 0.25% $43
BANK OF AMER CRP 29,000 29,000 0 0.25% -$87
VERIZON COMM INC 29,000 29,000 0 0.25% $62
APPLE INC 29,000 29,000 0 0.25% $12
FORD MOTOR CO 25,000 25,000 0 0.25% $141
CVS HEALTH CORP 29,000 29,000 0 0.25% $30
ROPER TECHNOLOGI 29,000 29,000 0 0.25% -$142
BROOKFIELD FIN 29,000 29,000 0 0.24% $53
IBM CORP 28,000 28,000 0 0.24% -$75
GATX CORP 29,000 29,000 0 0.24% $97
SUMITOMO MITSUI 29,000 29,000 0 0.24% $112
BNS 2.951 03/11/27 29,000 29,000 0 0.24% $123
LOWE'S COS INC 32,000 32,000 0 0.24% $348
SOUTHERN CAL GAS 29,000 29,000 0 0.24% $158
AMPHENOL CORP 30,000 30,000 0 0.24% $192
VISA INC 29,000 29,000 0 0.24% $75
JOHN DEERE CAP 28,000 28,000 0 0.24% $110
ORACLE CORP 29,000 29,000 0 0.24% $47
KEYCORP 27,000 27,000 0 0.23% -$152
HUMANA INC 28,000 28,000 0 0.23% $167
JPMORGAN CHASE 27,000 27,000 0 0.23% -$46
PHYSICIANS REALT 27,000 27,000 0 0.23% $140
BANK OF AMER CRP 26,000 26,000 0 0.23% -$19
CHEVRON CORP 28,000 28,000 0 0.22% $216
GEN MOTORS FIN 25,000 25,000 0 0.22% $60
WELLS FARGO CO 27,000 27,000 0 0.21% $111
CENTERPOINT ENER 24,000 24,000 0 0.21% $210
JPMORGAN CHASE 24,000 24,000 0 0.21% -$34
PNC FINANCIAL 24,000 24,000 0 0.21% -$14
AEP TEXAS 24,000 24,000 0 0.21% $76
BANK OF AMER CRP 24,000 24,000 0 0.21% $63
GEN MOTORS FIN 24,000 24,000 0 0.21% $86
MORGAN STANLEY 24,000 24,000 0 0.21% -$33
M&T BANK CORP 24,000 24,000 0 0.21% $160
AMERICAN EXPRESS 24,000 24,000 0 0.21% -$60
Toronto-Dominion Bank (The) 24,000 24,000 0 0.21% $114
ROYAL BK CANADA 24,000 24,000 0 0.21% $139
RELX CAPITAL INC 24,000 24,000 0 0.21% -$51
BLACKSTONE SEC 24,000 24,000 0 0.21% -$85
STATE STREET CRP 24,000 24,000 0 0.21% $56
JPMORGAN CHASE 24,000 24,000 0 0.21% -$26
RTX CORP 23,000 23,000 0 0.20% -$29
HUNTINGTON BANCS 23,000 23,000 0 0.20% -$4
NORTHERN TRST CO 26,000 26,000 0 0.20% $154
BANK OF AMER CRP 24,000 24,000 0 0.20% $85
MORGAN STANLEY 24,000 24,000 0 0.20% $108
MORGAN STANLEY 23,000 23,000 0 0.20% -$76
JOHN DEERE CAP 23,000 23,000 0 0.20% $69
TORONTO DOM BANK 23,000 23,000 0 0.20% $70
PIEDMONT NAT GAS 24,000 24,000 0 0.20% $200
AMT 5.5 03/15/28 23,000 23,000 0 0.20% -$11
ENERGY TRANS 23,000 23,000 0 0.20% $12
UNITEDHEALTH GRP 23,000 23,000 0 0.20% -$10
CAN IMPERIAL BK 23,000 23,000 0 0.20% -$38
ALTRIA GROUP INC 23,000 23,000 0 0.20% $81
INTEL CORP 23,000 23,000 0 0.20% $14
JPMORGAN CHASE 23,000 23,000 0 0.20% -$32
BOEING CO 23,000 23,000 0 0.20% -$28
DUKE ENERGY COR 23,000 23,000 0 0.20% $93
MARVELL TECH INC 24,000 24,000 0 0.20% $127
BOARDWALK PIPELI 23,000 23,000 0 0.20% -$206
JBL 4.25 05/15/27 23,000 23,000 0 0.19% $19
JPMORGAN CHASE 24,000 24,000 0 0.19% $152
WALT DISNEY CO 23,000 23,000 0 0.19% $24
CITIGROUP INC 23,000 23,000 0 0.19% $160
MCDONALD'S CORP 23,000 23,000 0 0.19% $86
COMCAST CORP 23,000 23,000 0 0.19% $110
SIMON PROP GP LP 23,000 23,000 0 0.19% $48
TOYOTA MTR CRED 23,000 23,000 0 0.19% $82
BANK OF AMER CRP 23,000 23,000 0 0.19% $51
REALTY INCOME 23,000 23,000 0 0.19% $183
ENTERPRISE PRODU 23,000 23,000 0 0.19% $123
ABBVIE INC 23,000 23,000 0 0.19% $149
DTE ELECTRIC CO 22,000 22,000 0 0.19% $12
COMMONWEALTH EDI 22,000 22,000 0 0.18% $104
WALMART INC 19,000 19,000 0 0.18% $27
AMERICAN HOMES 4 21,000 21,000 0 0.18% -$2
BAT INTL FINANCE 20,000 20,000 0 0.18% $36
KIMCO REALTY 21,000 21,000 0 0.18% $43
AIR LEASE CORP 21,000 21,000 0 0.18% $107
DELL INT / EMC 20,000 20,000 0 0.17% $10
MARSH & MCLENNAN 20,000 20,000 0 0.17% -$0
CROWN CASTLE INC 20,000 20,000 0 0.17% $91
VIRGINIA EL&PWR 21,000 21,000 0 0.17% $186
TRUIST FINANCIAL 22,000 22,000 0 0.17% $263
CISCO SYSTEMS 20,000 20,000 0 0.17% -$58
BANK OF AMER CRP 20,000 20,000 0 0.17% $21
T-MOBILE USA INC 20,000 20,000 0 0.17% $166
ERP OPERATING LP 20,000 20,000 0 0.17% $86
GM 6.8 10/01/27 19,000 19,000 0 0.17% -$40
BRISTOL-MYERS 22,000 22,000 0 0.17% $197
HOME DEPOT INC 19,000 19,000 0 0.17% $5
SOUTHERN CAL ED 19,000 19,000 0 0.17% $225
WILLIAMS COS INC 19,000 19,000 0 0.16% $124
PACCAR FINL CORP 19,000 19,000 0 0.16% $14
HONDA MOTOR CO 19,000 19,000 0 0.16% $108
TRUIST FINANCIAL 18,000 18,000 0 0.16% -$124
FAIRFAX FINL HLD 19,000 19,000 0 0.16% $80
META PLATFORMS 19,000 19,000 0 0.16% $38
ALPHABET INC 19,000 19,000 0 0.16% -$6
AMAZON.COM INC 19,000 19,000 0 0.16% $31
NOVARTIS CAPITAL 19,000 19,000 0 0.16% $39
BROADCOM INC 19,000 19,000 0 0.16% $49
UNIVERSAL HLTH S 19,000 19,000 0 0.16% $68
SABINE PASS LIQU 19,000 19,000 0 0.16% -$116
CHARLES SCHWAB 18,000 18,000 0 0.16% -$91
ROYAL BK CANADA 19,000 19,000 0 0.16% $40
EXXON MOBIL CORP 20,000 20,000 0 0.16% $201
GLOBAL PAY INC 19,000 19,000 0 0.16% -$101
SYNOVUS FINL 18,000 18,000 0 0.16% $206
BERKSHIRE HATHAW 19,000 19,000 0 0.16% $173
BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 19,000 19,000 0 0.16% $168
STATE STREET CRP 18,000 18,000 0 0.16% -$98
US BANCORP 18,000 18,000 0 0.16% -$27
FIRST HORIZON 18,000 18,000 0 0.16% $51
CVS HEALTH CORP 19,000 19,000 0 0.16% $145
TRUIST FINANCIAL 18,000 18,000 0 0.16% -$59
NATL RURAL UTIL 18,000 18,000 0 0.16% $59
ABBVIE INC 18,000 18,000 0 0.16% -$3
BANK OF MONTREAL 18,000 18,000 0 0.16% -$5
BROADCOM INC 18,000 18,000 0 0.16% $84
EXELON CO 18,000 18,000 0 0.16% $38
PROGRESSIVE CORP 19,000 19,000 0 0.16% $73
SYNCHRONY FINANC 18,000 18,000 0 0.16% -$58
PHILIP MORRIS IN 18,000 18,000 0 0.15% $24
ORIX CORP 18,000 18,000 0 0.15% -$9
ABBVIE INC 18,000 18,000 0 0.15% -$28
WELLTOWER INC 18,000 18,000 0 0.15% $83
INGREDION INC 19,000 19,000 0 0.15% $212
GEN MOTORS FIN 18,000 18,000 0 0.15% $124
PUBLIC SERVICE 18,000 18,000 0 0.15% $82
KEURIG DR PEPPER 18,000 18,000 0 0.15% $83
SUMITOMO MITSUI 18,000 18,000 0 0.15% $86
LINCOLN NATL CRP 18,000 18,000 0 0.15% $5
BANK OF AMER CRP 19,000 19,000 0 0.15% $64
BANK OF AMER CRP 18,000 18,000 0 0.15% $48
NEXTERA ENERGY 19,000 19,000 0 0.15% $204
OTIS WORLDWIDE 18,000 18,000 0 0.15% $78
HONEYWELL INTL 17,000 17,000 0 0.15% $38
JPMORGAN CHASE 18,000 18,000 0 0.15% $107
STATE STREET CRP 18,000 18,000 0 0.14% $113
PACIFIC GAS&ELEC 17,000 17,000 0 0.14% $98
MORGAN STANLEY 16,000 16,000 0 0.14% -$88
PNC FINANCIAL 16,000 16,000 0 0.14% $45
PHILIP MORRIS IN 16,000 16,000 0 0.14% $25
STRYKER CORP 16,000 16,000 0 0.14% $63
GILEAD SCIENCES 16,000 16,000 0 0.14% -$8
ECOLAB INC 16,000 16,000 0 0.14% $7
PEPSICO INC SR UNSECURED 02/30 4.6 16,000 16,000 0 0.14% $53
IDEX CORP 16,000 16,000 0 0.14% $39
KENVUE INC 16,000 16,000 0 0.14% $20
ELEVANCE HEALTH 16,000 16,000 0 0.14% $61
ROYAL BK CANADA 16,000 16,000 0 0.14% $112
BANK OF MONTREAL 16,000 16,000 0 0.14% -$34
STATE STREET CRP 16,000 16,000 0 0.14% $17
ENSTAR GROUP LTD 16,000 16,000 0 0.14% $65
SONOCO PRODUCTS 16,000 16,000 0 0.14% $47
INTERCONTINENT 16,000 16,000 0 0.14% $29
SHELL FINANCE US 17,000 17,000 0 0.14% $141
WELLS FARGO CO 16,000 16,000 0 0.14% -$22
PHILIP MORRIS IN 16,000 16,000 0 0.14% $10
MORGAN STANLEY 16,000 16,000 0 0.14% $28
LEAR CORP 16,000 16,000 0 0.14% $4
TRANSCANADA PL 16,000 16,000 0 0.14% $146
WALT DISNEY CO 16,000 16,000 0 0.13% $103
BANK OF AMER CRP 16,000 16,000 0 0.13% $10
REPUBLIC SVCS 16,000 16,000 0 0.13% $30
ENERGY TRANSFER 16,000 16,000 0 0.13% $95
VISA INC 16,000 16,000 0 0.13% $68
COMCAST CORP 16,000 16,000 0 0.13% $152
MASTERCARD INC 16,000 16,000 0 0.13% $77
ERP OPERATING LP 16,000 16,000 0 0.13% $146
KEYSIGHT TECHNOL 16,000 16,000 0 0.13% $119
TOTAL CAP INTL 16,000 16,000 0 0.13% $132
HEALTHPEAK PROP 16,000 16,000 0 0.13% $106
AUTONATION INC 16,000 16,000 0 0.13% $202
FIRSTENERGY CORP 16,000 16,000 0 0.13% $240
TARGET CORP 16,000 16,000 0 0.13% $121
CIGNA GROUP/THE 16,000 16,000 0 0.13% $192
SOUTHWEST AIR 16,000 16,000 0 0.13% $198
ADOBE INC 16,000 16,000 0 0.13% $32
JPMORGAN CHASE 16,000 16,000 0 0.13% $49
LOCKHEED MARTIN 16,000 16,000 0 0.12% $134
BANK OF MONTREAL 14,000 14,000 0 0.12% -$19
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 14,000 14,000 0 0.12% -$250
DELL INT / EMC 14,000 14,000 0 0.12% $60
BROADCOM INC 14,000 14,000 0 0.12% $8
NISOURCE INC 14,000 14,000 0 0.12% $19
HP ENTERPRISE 14,000 14,000 0 0.12% $33
CITIGROUP INC 14,000 14,000 0 0.12% $4
PHILIP MORRIS IN 14,000 14,000 0 0.12% $117
CAPITAL ONE FINL 14,000 14,000 0 0.12% $21
JPMORGAN CHASE 14,000 14,000 0 0.12% $49
MANULIFE FIN COR 14,000 14,000 0 0.12% $70
VERIZON COMM INC 14,000 14,000 0 0.11% $118
BANK NOVA SCOTIA 13,000 13,000 0 0.11% $47
ROYAL BK CANADA 13,000 13,000 0 0.11% $65
ERP OPERATING LP 14,000 14,000 0 0.11% $127
SYSCO CORP 12,000 12,000 0 0.11% $42
EQUINIX INC 13,000 13,000 0 0.11% $81
SOUTHERN CO 12,000 12,000 0 0.11% $74
HP INC 12,000 12,000 0 0.11% -$39
BOEING CO 12,000 12,000 0 0.10% $56
RIO TINTO FIN PL 12,000 12,000 0 0.10% $18
CONSUMERS ENERGY 12,000 12,000 0 0.10% $68
GENERAL MILLS IN 12,000 12,000 0 0.10% $18
UNITED PARCEL 12,000 12,000 0 0.10% $48
META PLATFORMS 12,000 12,000 0 0.10% $40
KEYSIGHT TECHNOL 12,000 12,000 0 0.10% $17
EQT CORP 11,000 11,000 0 0.10% $89
BLUE OWL CAPITAL 12,000 12,000 0 0.10% -$203
AMERICAN EXPRESS 12,000 12,000 0 0.10% $27
HUBBELL INC 12,000 12,000 0 0.10% $20
Waste Management Inc 11,000 11,000 0 0.10% -$53
TARGA RESOURCES 11,000 11,000 0 0.10% $31
Merck Sharp & Dohme Corp 11,000 11,000 0 0.10% -$23
AMERICAN HONDA F 11,000 11,000 0 0.10% $2
AMGEN INC 11,000 11,000 0 0.10% $57
SANTANDER HOLD 11,000 11,000 0 0.10% -$20
BLACK HILLS CORP 11,000 11,000 0 0.10% $15
BHP FINANCE USA 11,000 11,000 0 0.10% $33
MORGAN STANLEY 11,000 11,000 0 0.10% -$25
KINDER MORGAN 11,000 11,000 0 0.10% $69
RYDER SYSTEM INC 11,000 11,000 0 0.10% -$19
AXP 5.85 11/05/27 11,000 11,000 0 0.10% -$53
INTEL CORP 11,000 11,000 0 0.10% $20
ALLY V5.543 01/17/31 11,000 11,000 0 0.10% $94
PNC V5.354 12/02/28 11,000 11,000 0 0.10% $17
CAPITAL ONE FINL 11,000 11,000 0 0.10% -$4
DTE ELECTRIC CO 12,000 12,000 0 0.10% $125
WRKCO INC 11,000 11,000 0 0.09% $4

Top 300 of 453, by weight.

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