Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR
#1324
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ31.21
Share price
-0.17%
Change (1 day)
-0.10%
Change (1 year)

Goldman Sachs Access U.S. Aggregate Bond ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 1536

Full holdings list

Weight %NameISINShares Held
11.83%GS TRUST - GS FINANCIAL SUS38141W273380670559.939999997616
6.32%UNITED STATES DEPARTMENTUS91282CFY2142604000
5.61%UNITED STATES DEPARTMENTUS91282CBJ9940481800
3.26%UNITED STATES DEPARTMENTUS91282CFT3621792000
3.22%UNITED STATES DEPARTMENTUS91282CCS8925030000
2.76%UNITED STATES DEPARTMENTUS912810UE6319487000
2.11%UNITED STATES DEPARTMENTUS9128282R0614618000
2.04%UNITED STATES DEPARTMENTUS91282CJZ5913640400
1.93%FNCL 5.50 12/25 TBAUS01F0526C1313000000
1.78%UNITED STATES DEPARTMENTUS91282CEP2312759000
1.66%UNITED STATES DEPARTMENTUS912828YG9111503000
1.50%FNCL 6.00 12/25 TBAUS01F0606C4010000000
1.49%UNITED STATES DEPARTMENTUS912810QX9012875000
1.18%FNCL Pool# SD7543US3132DVLY919361071.009999999776
1.18%UNITED STATES DEPARTMENTUS912828Z7818203000
1.17%FNCL 5.00 01/26 TBAUS01F05061908000000
1.15%UNITED STATES DEPARTMENTUS912810RK6010790300
1.04%FNCL 3.00 12/25 TBAUS01F0306C768000000
1.00%UNITED STATES DEPARTMENTUS91282CMW816764000
0.98%UNITED STATES DEPARTMENTUS912810QK797042000
0.97%FNCL Pool# SD2903US3132DQGL418097596.589999999851
0.95%FNCL 2.00 12/25 TBAUS01F0206C858000000
0.86%FNCL Pool# SD8146US3132DWBP777201685.733199999668
0.85%UNITED STATES DEPARTMENTUS912810RS968238000
0.84%FNCL 4.00 12/25 TBAUS01F0406C676000000
0.78%UNITED STATES DEPARTMENTUS912810PW275174000
0.67%G2SF 3.50 12/25 TBAUS21H0326C925000000
0.61%FNCL 6.50 12/25 TBAUS01F0626C044000000
0.60%G2SF Pool# MA7589US36179WNE484754938.530000000261
0.59%G2SF 5.00 12/25 TBAUS21H0506C114000000
0.59%G2SF 5.50 12/25 TBAUS21H0526C744000000
0.57%UNITED STATES DEPARTMENTUS912810FT083681000
0.54%FNCL 3.50 01/26 TBAUS01F03261774000000
0.52%G2SF Pool# MA7937US36179WZA973960820.495000000112
0.46%UNITED STATES DEPARTMENTUS91282CMZ133113500
0.46%UNITED STATES DEPARTMENTUS912810TD005057600
0.45%UNITED STATES DEPARTMENTUS91282CCV193261000
0.43%FNCL 4.50 12/25 TBAUS01F0426C223000000
0.43%FNCL Pool# MA4325US31418DYX473567542.14000000013
0.43%UNITED STATES DEPARTMENTUS912810SK514505000
0.41%FNCI Pool# FM8496US3140XCNN423052218.819999999832
0.40%FNCL Pool# SD7555US3132DVMC623056074.930000000168
0.40%UNITED STATES DEPARTMENTUS91282CNT442624900
0.39%UNITED STATES DEPARTMENTUS912810UK242616800
0.37%UNITED STATES DEPARTMENTUS91282CGQ872471900
0.37%UNITED STATES DEPARTMENTUS91282CMF582462200
0.37%UNITED STATES DEPARTMENTUS91282CJR342491100
0.35%G2SF Pool# MA7588US36179WND642860528.160000000149
0.35%UNITED STATES DEPARTMENTUS91282CMM002245400
0.34%FEDERAL HOME LOAN MORTGAGUS3134A4KX121980000
0.33%G2SF Pool# MA6994US36179VXX362682245.240000000224
0.33%UNITED STATES DEPARTMENTUS91282CFV812200300
0.32%FEDERAL HOME LOAN BANK SYUS3133XGAY071950000
0.30%FNCL Pool# MA4784US31418EJ6872066496.639999999898
0.30%FNCL Pool# SD8213US3132DWDS982285972.229999999981
0.30%G2SF 6.00 12/25 TBAUS21H0606C022000000
0.30%UNITED STATES DEPARTMENTUS91282CCB542268300
0.30%UNITED STATES DEPARTMENTUS91282CDY492275700
0.29%G2SF 4.50 12/25 TBAUS21H0426C832000000
0.29%UNITED STATES DEPARTMENTUS912810QD372004400
0.28%FNCI 2.50 12/25 TBAUS01F0224C672000000
0.28%FNCL Pool# CB1805US3140QMAF102194012.950000000186
0.28%FNCL Pool# FM9416US3140XDPA852067925.179999999935
0.28%FNCL Pool# RA5276US3133KL2H982243688.899999999907
0.28%MORGAN STANLEYUS6174468P761954000
0.27%G2SF Pool# MA8347US36179XHY581873906.270000000019
0.26%FNCI 1.50 12/25 TBAUS01F0124C762000000
0.25%G2SF 2.50 12/25 TBAUS21H0226C022000000
0.25%UNITED STATES DEPARTMENTUS91282CPA351700200
0.24%FNCI Pool# SB0890US3132CW7B461758630.100000000093
0.24%UNITED STATES DEPARTMENTUS91282CDK451700000
0.23%UNITED STATES DEPARTMENTUS91282CKP581480100
0.23%UNITED STATES DEPARTMENTUS912810UJ501546000
0.22%UNITED STATES DEPARTMENTUS91282CEV901500000
0.21%FNCL Pool# FM5525US3140X9D7701684656.899999999907
0.21%FNCL Pool# FS4481US3140XK6T251633149.620000000112
0.21%G2SF Pool# MA8876US36179X2H851491056.360000000102
0.20%UNITED STATES DEPARTMENTUS91282CMH151324000
0.19%UNITED STATES DEPARTMENTUS91282CLS881319000
0.18%UNITED STATES DEPARTMENTUS91282CNL181200000
0.17%FNCI Pool# SB0990US3132CXC3461274548.669999999925
0.17%KUWAIT (STATE OF)US501499AB361138000
0.16%FNCL Pool# CA6032US3140QDV2751260425.669999999925
0.16%FNCL Pool# CB2045US3140QMHX521286709.469999999972
0.16%FNCL Pool# SD8237US3132DWEJ801131313.310000000056
0.16%UNITED STATES DEPARTMENTUS912810UM891040000
0.16%UNITED STATES DEPARTMENTUS91282CLF671070000
0.16%UNITED STATES DEPARTMENTUS91282CNM901061000
0.15%CITIBANK, NATIONAL ASSOCIUS17325FBP271000000
0.15%FNCI 5.00 12/25 TBAUS01F0504C761000000
0.15%FNCL 7.00 12/25 TBAUS01F0706C311000000
0.15%FNCL Pool# FS3816US3140XKG2021113878.010000000009
0.15%FNCL Pool# FS5701US3140XMKP091062286.159999999916
0.15%G2SF 6.50 12/25 TBAUS21H0626C651000000
0.15%ROYAL BANK OF CANADAUS78016FZX581000000
0.15%TOLL BROTHERS FINANCE CORUS88947EAS901000000
0.15%UNITED STATES DEPARTMENTUS9128284V991000000
0.15%UNITED STATES DEPARTMENTUS912810TV081049700
0.15%WASTE MANAGEMENT, INC.US94106LCA521000000
0.14%CITIGROUP INC.US172967LD18928000
0.14%FNCI 3.00 12/25 TBAUS01F0304C941000000
0.14%G2SF 4.00 12/25 TBAUS21H0406C201000000
0.14%UNITED STATES DEPARTMENTUS912828X8851000000
0.13%FNCL Pool# FM9492US3140XDRN881009781.199999999953
0.13%UNITED STATES DEPARTMENTUS91282CAV371000000
0.12%AMERICAN HONDA FINANCE COUS02665WFX48826000
0.12%FNCL Pool# MA4806US31418EKU37802218.510000000009
0.12%G2SF 2.00 12/25 TBAUS21H0206C481000000
0.12%UNITED STATES DEPARTMENTUS912810TH14967900
0.11%EUROPEAN INVESTMENT BANKUS298785KG01700000
0.11%FNCL 1.50 12/25 TBAUS01F0126C581000000
0.11%FNCL Pool# SD8214US3132DWDT71846375.25
0.11%GOVERNMENT OF THE STATE OUS74727PBD24770000
0.11%INTERNATIONAL BANK FOR REUS459058LQ48700000
0.11%JPMORGAN CHASE FINANCIALUS48135NTM82725000
0.10%FNCL Pool# CB0090US3140QKC486817498.979999999981
0.10%FNCL Pool# CB5380US3140QQ6S92697395.900000000023
0.10%ORACLE CORPORATIONUS68389XCD57701000
0.10%UNITED STATES DEPARTMENTUS912810TC27964500
0.09%ABBOTT LABORATORIESUS002824BG43640000
0.09%BARCLAYS PLCUS06738ECZ60565000
0.09%BROADCOM INC.US11135FBY60595000
0.09%CISCO SYSTEMS, INC.US17275RBV33600000
0.09%FNCL Pool# MA4413US31418D3X83763658.349999999977
0.09%PERU (REPUBLIC OF)US715638AP79509000
0.09%UNITED STATES DEPARTMENTUS91282CNC19634500
0.09%UNITEDHEALTH GROUP INCORPUS91324PFJ66572000
0.09%UNITEDHEALTH GROUP INCORPUS91324PFL13600000
0.09%WELLS FARGO & COMPANYUS95000U2S19613000
0.08%ANHEUSER-BUSCH COMPANIES,US03522AAJ97597000
0.08%B.A.T. CAPITAL CORPORATIOUS05526DCB91500000
0.08%CISCO SYSTEMS, INC.US17275RBY71500000
0.08%FLORIDA POWER & LIGHT COMUS341081EV58486000
0.08%G2SF Pool# MA7473US36179WJS89610957.579999999958
0.08%HYATT HOTELS CORPORATIONUS448579AJ19500000
0.08%KRAFT HEINZ FOODS COMPANYUS50077LAM81561000
0.08%MORGAN STANLEYUS61747YFT73500000
0.08%MORGAN STANLEYUS61747YFE05543000
0.08%ORIENTAL REPUBLIC OF URUGUS760942BE11486000
0.08%PACIFIC GAS AND ELECTRICUS694308KF34500000
0.08%STATE STREET CORPORATIONUS857477CU58500000
0.08%VERISIGN, INC.US92343EAQ52500000
0.07%ABU DHABI DEVELOPMENTAL HUS00402D2D63448000
0.07%ASIAN DEVELOPMENT BANKUS045167DU47450000
0.07%BANK OF AMERICA CORPORATIUS06051GKW86444000
0.07%BARCLAYS PLCUS06738ECE32400000
0.07%CITIGROUP INC.US172967PL97478000
0.07%FNCL Pool# BO1857US3140JWB330463637.900000000023
0.07%FNCL Pool# FM8779US3140XCXH63555234.640000000014
0.07%GOVERNMENT OF THE REPUBLIUS699149AJ91500000
0.07%HSBC HOLDINGS PLCUS404280CV97500000
0.07%MERCK & CO., INC.US58933YBH71450000
0.07%MICROCHIP TECHNOLOGY INCOUS595017BE37446000
0.07%MITSUBISHI UFJ FINANCIALUS606822CL60458000
0.07%ORACLE CORPORATIONUS68389XCY94454000
0.07%QATARENERGYUS74730DAD57684000
0.07%ROMANIA, (GOVERNMENT OF)US77586RAU41438000
0.07%RTX CORPORATIONUS75513ECW93400000
0.07%STATE STREET CORPORATIONUS857477BF90486000
0.07%WALT DISNEY COMPANY (THE)US254687FL52497000
0.06%AERCAP IRELAND CAPITAL DEUS00774MAX39455000
0.06%AMERICA MOVIL, S.A.B. DEUS02364WBK09400000
0.06%ASIAN DEVELOPMENT BANKUS045167EG44400000
0.06%ASTRAZENECA FINANCE LLCUS04636NAN30400000
0.06%BANK OF AMERICA CORPORATIUS06051GKY43400000
0.06%BRISTOL-MYERS SQUIBB COMPUS110122DQ80486000
0.06%CADENCE DESIGN SYSTEMS, IUS127387AP39380000
0.06%CENTERPOINT ENERGY RESOURUS15189YAG17392000
0.06%CHARLES SCHWAB CORPORATIOUS808513CH62384000
0.06%CITIGROUP INC.US172967PF20390000
0.06%COMMONWEALTH EDISON COMPAUS202795HK91386000
0.06%DEUTSCHE BANK AG-NEW YORKUS25160PAH01393000
0.06%DIGITAL REALTY TRUST, L.PUS25389JAR77418000
0.06%ELI LILLY AND COMPANYUS532457CL03400000
0.06%ENBRIDGE INC.US29250NCK90376000
0.06%ENSTAR FINANCE LLCUS29360AAB61400000
0.06%EUROPEAN INVESTMENT BANKUS298785JU14400000
0.06%FEDERAL HOME LOAN MORTGAGUS3128X74S03700000
0.06%FNCL Pool# BR6352US3140L5BW58449342.169999999984
0.06%HSBC HOLDINGS PLCUS404280CF48370000
0.06%HSBC HOLDINGS PLCUS404280DV88400000
0.06%INTEL CORPORATIONUS458140CE86428000
0.06%MITSUBISHI UFJ FINANCIALUS606822DC52400000
0.06%MORGAN STANLEYUS61746BEG77488000
0.06%PFIZER INC.US717081FB45486000
0.06%QATARENERGYUS74730DAB91394000
0.06%REGENERON PHARMACEUTICALSUS75886FAE79428000
0.06%REINSURANCE GROUP OF AMERUS759351AN90430000
0.06%REPUBLIC OF COLOMBIAUS195325EG61400000
0.06%ROPER TECHNOLOGIES, INC.US776743AL02470000
0.06%SULTANATE OF OMANUS68205LAS25400000
0.06%SUMITOMO MITSUI FINANCIALUS86562MCR97400000
0.06%SUMITOMO MITSUI FINANCIALUS86562MCS70400000
0.06%T-MOBILE USA, INC.US87264AAZ84470000
0.06%T-MOBILE USA, INC.US87264ABS33414000
0.06%THE CIGNA GROUPUS125523AH38400000
0.06%UNITED STATES DEPARTMENTUS91282CAD39400000
0.06%UNITED STATES DEPARTMENTUS91282CHT18390000
0.06%XCEL ENERGY INC.US98388MAB37390000
0.06%XYLEM INC.US98419MAM29420000
0.05%ABBVIE INC.US00287YAS81354000
0.05%AFRICAN DEVELOPMENT BANKUS00828EFJ38325000
0.05%AMGEN INC.US031162DQ06292000
0.05%AT&T INC.US00206RJZ64400000
0.05%BANK OF AMERICA CORPORATIUS06051GLG28340000
0.05%BANK OF AMERICA CORPORATIUS06051GGM50394000
0.05%BP CAPITAL MARKETS P.L.C.US05565QDN51374000
0.05%CAPITAL ONE FINANCIAL CORUS14040HCY99343000
0.05%CENTENE CORPORATIONUS15135BAR24338000
0.05%COMCAST CORPORATIONUS20030NED93360000
0.05%DEUTSCHE BANK AG-NEW YORKUS25160PAG28350000
0.05%ELEVANCE HEALTH, INC.US036752AW30290000
0.05%ESTEE LAUDER COMPANIES INUS29736RAU41340000
0.05%EXPORT-IMPORT BANK OF KORUS302154CC16340000
0.05%FAIRFAX FINANCIAL HOLDINGUS303901BJ06382000
0.05%GOVERNMENT OF THE EMIRATEUS29135LAM28370000
0.05%GOVERNMENT OF THE REPUBLIUS168863DX33350000
0.05%HUNGARYUS445545AR73300000
0.05%INTER-AMERICAN DEVELOPMENUS4581X0CU04344000
0.05%INTERNATIONAL BUSINESS MAUS459200KW06312000
0.05%JOHNSON & JOHNSONUS478160BU72335000
0.05%JOHNSON & JOHNSONUS478160DL55300000
0.05%JOHNSON & JOHNSONUS478160AV64340000
0.05%JPMORGAN CHASE & CO.US46625HRY89346000
0.05%JPMORGAN CHASE & CO.US46647PDG81361000
0.05%KEYCORPUS49326EEP43290000
0.05%KINGDOM OF SAUDI ARABIAUS80413TBC27300000
0.05%KINGDOM OF SAUDI ARABIAUS80413TBG31300000
0.05%KINGDOM OF SAUDI ARABIAUS80413TBD00326000
0.05%KOREA DEVELOPMENT BANK (TUS500630DX39320000
0.05%MORGAN STANLEYUS6174468G77320000
0.05%NOMURA HOLDINGS, INC.US65535HBG39300000
0.05%ONEOK, INC.US682680BL63296000
0.05%PERU (REPUBLIC OF)US715638DP43377000
0.05%PERUSAHAAN PENERBIT SBSNUS71567PAF71350000
0.05%PHILIPPINES (REPUBLIC OFUS718286CJ41338000
0.05%PROGRESSIVE CORPORATION (US743315AV57310000
0.05%ROYAL CARIBBEAN CRUISES LUS780153AW20312000
0.05%STATE STREET CORPORATIONUS857477CF81300000
0.05%T-MOBILE USA, INC.US87264ACZ66300000
0.05%TC PIPELINES, LPUS87233QAC24337000
0.05%THE BOEING COMPANYUS097023CW33364000
0.05%THERMO FISHER SCIENTIFICUS883556CX89292000
0.05%UNITED MEXICAN STATESUS91087BAC46338000
0.05%UNITED STATES DEPARTMENTUS912810UG12330000
0.05%UNITED STATES DEPARTMENTUS91282CDJ71380000
0.05%VALE CANADA LIMITEDUS453258AP01292000
0.05%VERIZON COMMUNICATIONS INUS92343VGB45444000
0.05%WALMART INC.US931142EV12530000
0.05%WELLS FARGO & COMPANYUS95000U3V39289000
0.05%WELLS FARGO & COMPANYUS95000U2L65340000
0.05%WELLS FARGO BANK, NATIONAUS92976GAJ04300000
0.04%AERCAP IRELAND CAPITAL DEUS00774MBD65250000
0.04%ALEXANDRIA REAL ESTATE EQUS015271AV11300000
0.04%ALLSTATE CORPORATION (THEUS020002BC43292000
0.04%AMERICAN ELECTRIC POWER CUS025537AX91226000
0.04%AMERICAN EXPRESS COMPANYUS025816EH81287000
0.04%AMGEN INC.US031162DP23292000
0.04%ANHEUSER-BUSCH INBEV WORLUS035240AV25292000
0.04%ARCHER-DANIELS-MIDLAND COUS039483BQ45292000
0.04%ARIZONA PUBLIC SERVICE COUS040555CZ51300000
0.04%ATMOS ENERGY CORPORATIONUS049560AR65300000
0.04%AXIS SPECIALTY FINANCE PLUS05464HAB69292000
0.04%B.A.T. CAPITAL CORPORATIOUS05526DBR52300000
0.04%BANK OF AMERICA CORPORATIUS06051GMA49272000
0.04%BANK OF AMERICA CORPORATIUS06051GMK21283000
0.04%BANK OF AMERICA CORPORATIUS06051GHQ55292000
0.04%BANK OF AMERICA CORPORATIUS06051GML04280000
0.04%BARCLAYS PLCUS06738EAJ47267000
0.04%BARCLAYS PLCUS06738EBU82300000
0.04%BAXTER INTERNATIONAL INC.US071813CP23300000
0.04%BIOGEN INC.US09062XAH61292000
0.04%BOSTON PROPERTIES LIMITEDUS10112RBJ23292000
0.04%BROADCOM INC.US11135FAL58300000
0.04%BROOKFIELD FINANCE INC.US11271LAE20292000
0.04%CAPITAL ONE FINANCIAL CORUS14040HDB87292000
0.04%CARDINAL HEALTH, INC.US14149YBQ08244000
0.04%CHARLES SCHWAB CORPORATIOUS808513CA10310000
0.04%CHARTER COMMUNICATIONS OPUS161175CP73255000
0.04%CHENIERE ENERGY, INC.US16411RAK59292000
0.04%CITIGROUP INC.US17308CC539266000
0.04%COMCAST CORPORATIONUS20030NDS71464000
0.04%CONAGRA BRANDS, INC.US205887CE05309000
0.04%CONSTELLATION BRANDS, INCUS21036PBC14300000
0.04%CONSUMERS ENERGY COMPANYUS210518DU76250000
0.04%COOEPERATIEVE RABOBANK U.US21688AAY82300000
0.04%CVS HEALTH CORPORATIONUS126650EE63264000
0.04%DOMINION ENERGY, INC.US25746UDG13296000
0.04%EDISON INTERNATIONALUS281020AM97284000
0.04%ENBRIDGE INC.US29250NAS45250000
0.04%EQUINOR ASAUS85771PAC68292000
0.04%ESSENTIAL UTILITIES INCUS29670GAD43292000
0.04%EXELON CORPORATIONUS30161NBK63240000
0.04%EXPORT-IMPORT BANK OF KORUS302154DD89270000
0.04%FEDERAL HOME LOAN BANK SYUS3130AQF655250000
0.04%FIRST HORIZON CORPORATIONUS320517AE51270000
0.04%FISERV, INC.US337738AT51294000
0.04%FNCL Pool# CA2054US3140Q9H895288570.119999999995
0.04%FORD MOTOR CREDIT COMPANYUS345397D674250000
0.04%FORD MOTOR CREDIT COMPANYUS345397D591290000
0.04%GLAXOSMITHKLINE CAPITAL IUS377372AN70300000
0.04%GOVERNMENT OF THE EMIRATEUS29135LAH33300000
0.04%HCA INC.US404121AL94240000
0.04%HSBC HOLDINGS PLCUS404280CT42290000
0.04%HSBC HOLDINGS PLCUS404280CL16300000
0.04%HSBC HOLDINGS PLCUS404280DG12295000
0.04%INTEL CORPORATIONUS458140CL20242000
0.04%INTERNATIONAL BUSINESS MAUS459200KV23300000
0.04%INTERNATIONAL FINANCE CORUS45950KDH05250000
0.04%INTERNATIONAL FINANCE CORUS45950KCX63306000
0.04%INVITATION HOMES OPERATINUS46188BAA08292000
0.04%JOHN DEERE CAPITAL CORPORUS24422EWR60290000
0.04%JOHNSON & JOHNSONUS478160CR35374000
0.04%JPMORGAN CHASE & CO.US46647PBV76407000
0.04%KENVUE INC.US49177JAP75292000
0.04%KINGDOM OF SAUDI ARABIAUS80413TBE82300000
0.04%KOREA DEVELOPMENT BANK (TUS500630DG06270000
0.04%LLOYDS BANKING GROUP PLCUS539439AY57280000
0.04%LLOYDS BANKING GROUP PLCUS539439AR07300000
0.04%LOCKHEED MARTIN CORPORATIUS539830BW87239000
0.04%MANUFACTURERS AND TRADERSUS55279HAW07250000
0.04%MARATHON PETROLEUM CORPORUS56585AAF93264000
0.04%MEDTRONIC, INC.US585055BT26300000
0.04%META PLATFORMS, INC.US30303M8M79291000
0.04%MORGAN STANLEYUS61748UAM45300000
0.04%MPLX LPUS55336VBT61282000
0.04%NATWEST GROUP PLCUS639057AP32250000
0.04%NETAPP, INC.US64110DAM65270000
0.04%NOKIA OYJUS654902AE56287000
0.04%NYU LANGONE HOSPITALSUS62952EAC12300000
0.04%ONEOK, INC.US682680BB81292000
0.04%ORACLE CORPORATIONUS68389XDA00243000
0.04%ORACLE CORPORATIONUS68389XBJ37411000
0.04%ORIENTAL REPUBLIC OF URUGUS760942BA98261000
0.04%PETROLEOS MEXICANOSUS71654QDP46200000
0.04%PHILIP MORRIS INTERNATIONUS718172DB29250000
0.04%PHILIPPINES (REPUBLIC OFUS718286BG11229000
0.04%PHILLIPS 66 COMPANYUS718547AH57292000
0.04%PNC BANK, NATIONAL ASSOCIUS69349LAR96250000
0.04%PNC FINANCIAL SERVICES GRUS693475BM68292000
0.04%REALTY INCOME CORPORATIONUS756109BH64300000
0.04%REGAL REXNORD CORPORATIONUS758750AM58264000
0.04%REGENCY CENTERS, L.P.US75884RAW34292000
0.04%REPUBLIC OF INDONESIAUS455780DJ24260000
0.04%REPUBLIC OF INDONESIAUS455780DR40280000
0.04%REPUBLIC OF POLANDUS731011AV42292000
0.04%ROGERS COMMUNICATIONS INCUS775109DF56242000
0.04%SANDS CHINA LTD.US80007RAE53250000
0.04%SANDS CHINA LTD.US80007RAS40299000
0.04%SANTANDER UK GROUP HOLDINUS80281LAP04282000
0.04%SAUDI ARABIAN OIL COMPANYUS80414L2K08300000
0.04%SEMPRAUS816851BS71280000
0.04%SHELL FINANCE US INC.US822905AC90250000
0.04%SUMITOMO MITSUI FINANCIALUS86562MCG33299000
0.04%SUNCOR ENERGY INC.US867229AE68272000
0.04%TAKEDA PHARMACEUTICAL COMUS874060AW64250000
0.04%TARGET CORPORATIONUS87612EBR62292000
0.04%THE BANK OF NOVA SCOTIAUS06418GAD97268000
0.04%TORONTO-DOMINION BANK (THUS891160MJ94239000
0.04%TORONTO-DOMINION BANK (THUS89115A2H42284000
0.04%TOYOTA MOTOR CREDIT CORPOUS89236TMD45292000
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