Companies:
10,813
total market cap:
$146.761 T
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Watchlist
Account
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
#3359
ETF rank
$9.46 M
Marketcap
๐บ๐ธ US
Market
$47.32
Share price
-0.16%
Change (1 day)
2.99%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF - Holdings
Etf holdings as of
May 6, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
2.11%
BANK OF AMERICA CORPORATI
US06051GNA30
200000
1.83%
BP CAPITAL MARKETS AMERIC
US10373QBY52
167000
1.60%
INTERCONTINENTAL EXCHANGE
US45865VAA89
150000
1.59%
MORGAN STANLEY
US61748UAW27
150000
1.12%
AMAZON.COM, INC.
US023135CS30
105000
0.98%
PACCAR FINANCIAL CORP.
US69371RS645
90000
0.92%
PACIFICORP
US695114DM76
87000
0.88%
JOHNSON & JOHNSON
US478160CU63
80000
0.85%
SUMISHO AIR LEASE CORPORA
US00914AAQ58
85000
0.84%
NOVARTIS CAPITAL CORPORAT
US66989HAX61
80000
0.84%
PROLOGIS, L.P.
US74340XBX84
80000
0.71%
BROOKFIELD FINANCE INC.
US11271LAE20
68000
0.69%
MITSUBISHI UFJ FINANCIAL
US606822AV60
65000
0.67%
VISA INC.
US92826CAH51
64000
0.67%
WALMART INC.
US931142BF98
56000
0.65%
INTUIT INC.
US46124HAF38
60000
0.63%
RIO TINTO FINANCE (USA) L
US767201AD89
55000
0.60%
FIRST-CITIZENS BANK & TRU
US125581GX07
55000
0.60%
FLORIDA POWER & LIGHT COM
US341081GP62
55000
0.60%
JOHNSON & JOHNSON
US478160DH44
56000
0.56%
ABBOTT LABORATORIES
US002824BP42
56000
0.55%
MORGAN STANLEY
US61747YFU47
52000
0.55%
VERIZON COMMUNICATIONS IN
US92344GAM87
45000
0.54%
ATLANTIC CITY ELECTRIC CO
US048303CJ83
57000
0.54%
MONDELEZ INTERNATIONAL, I
US609207AM78
50000
0.54%
SOUTHERN CALIFORNIA EDISO
US842400HY20
50000
0.54%
WESTPAC BANKING CORPORATI
US961214EP44
56000
0.53%
NSTAR ELECTRIC COMPANY
US67021CAX56
49000
0.53%
PRUDENTIAL FINANCIAL, INC
US74432QCC78
50000
0.53%
TRANSCONTINENTAL GAS PIPE
US893574AK91
50000
0.52%
AMAZON.COM, INC.
US023135BR65
50000
0.52%
BLACKROCK, INC.
US09290DAH44
48000
0.52%
MORGAN STANLEY
US6174468L62
52000
0.51%
CONSUMERS ENERGY COMPANY
US210518DW33
47000
0.51%
ENBRIDGE INC.
US29250NAS45
48000
0.50%
NXP B.V.
US62947QBC15
45000
0.49%
CATERPILLAR FINANCIAL SER
US14913UAU43
45000
0.48%
HPS CORPORATE LENDING FUN
US40440VAZ85
45000
0.48%
NOVARTIS CAPITAL CORPORAT
US66989HAN89
45000
0.47%
COMCAST CORPORATION
US20030NDM02
50000
0.47%
S&P GLOBAL INC.
US78409VBJ26
46000
0.47%
THE BOEING COMPANY
US097023BX25
45000
0.47%
THE PROCTER & GAMBLE COMP
US742718FM66
51000
0.45%
META PLATFORMS, INC.
US30303M8S40
42000
0.44%
NVIDIA CORPORATION
US67066GAM69
44000
0.44%
THERMO FISHER SCIENTIFIC
US883556CT77
40000
0.43%
DOMINION ENERGY, INC.
US25746UCY38
40000
0.43%
FIFTH THIRD BANCORP
US316773DE71
41000
0.43%
MAGNA INTERNATIONAL INC.
US559222BA12
40000
0.42%
CAMDEN PROPERTY TRUST
US133131AX02
41000
0.42%
CLOROX COMPANY (THE)
US189054AV17
40000
0.42%
CNH INDUSTRIAL CAPITAL LL
US12592BAQ77
40000
0.42%
HERSHEY COMPANY (THE)
US427866BE76
44000
0.42%
PACIFIC GAS AND ELECTRIC
US694308KW66
39000
0.41%
AMERICAN TOWER CORPORATIO
US03027XBA72
41000
0.40%
CITIGROUP INC.
US172967QA24
37000
0.40%
LAZARD GROUP LLC
US52107QAK13
38000
0.40%
ORACLE CORPORATION
US68389XDX03
38000
0.40%
REALTY INCOME CORPORATION
US756109AW41
39000
0.39%
DARDEN RESTAURANTS, INC.
US237194AP05
37000
0.39%
HESS CORPORATION
US023551AF16
33000
0.39%
VERISK ANALYTICS, INC.
US92345YAF34
37000
0.38%
CUMMINS INC.
US231021AZ96
35000
0.38%
LELAND STANFORD JUNIOR UN
US85440KAC80
37000
0.38%
OWENS CORNING
US690742AJ00
36000
0.38%
PARAMOUNT GLOBAL
US124857AX11
37000
0.37%
AT&T INC.
US00206RMX79
34000
0.37%
BECTON, DICKINSON AND COM
US075887BW84
35000
0.37%
BROADCOM INC.
US11135FCF62
34000
0.37%
EQUINIX, INC.
US29444UBH86
39000
0.37%
NORTH HAVEN PRIVATE INCOM
US65960NAC48
36000
0.37%
REPUBLIC SERVICES, INC.
US760759AX86
40000
0.37%
STORE CAPITAL LLC
US862121AA88
35000
0.37%
TORONTO-DOMINION BANK (TH
US89116CQJ98
35000
0.36%
AVALONBAY COMMUNITIES, IN
US053484AC59
36000
0.36%
LAS VEGAS SANDS CORP.
US517834AF40
35000
0.36%
TEXAS INSTRUMENTS INCORPO
US882508BC78
35000
0.35%
ACCENTURE CAPITAL INC.
US00440KAB98
33000
0.35%
DEUTSCHE TELEKOM INTERNAT
US25156PAC77
28000
0.35%
ELI LILLY AND COMPANY
US532457CV84
32000
0.35%
SYNCHRONY FINANCIAL
US87165BAP85
33000
0.34%
CHARTER COMMUNICATIONS OP
US161175CQ56
30000
0.34%
MERCK & CO., INC.
US58933YBQ70
32000
0.34%
SIMON PROPERTY GROUP L.P.
US828807DF17
34000
0.34%
TOYOTA MOTOR CREDIT CORPO
US89236TMK87
32000
0.33%
CADENCE DESIGN SYSTEMS, I
US127387AM08
31000
0.33%
CROWN CASTLE INTERNATIONA
US22822VAT89
35000
0.33%
DOLLAR GENERAL CORPORATIO
US256677AN52
30000
0.33%
ENTERGY TEXAS, INC.
US29365TAK07
36000
0.33%
NASDAQ, INC.
US63111XAH44
30000
0.33%
ORACLE CORPORATION
US68389XCN30
32000
0.32%
ALPHABET INC.
US02079KAV98
30000
0.32%
CENTENE CORPORATION
US15135BAV36
32000
0.32%
ENERGY TRANSFER LP
US29273VBJ89
30000
0.32%
NATIONAL RURAL UTILITIES
US63743HGC07
30000
0.32%
OMEGA HEALTHCARE INVESTOR
US681936BF65
30000
0.31%
CONSOLIDATED EDISON COMPA
US209111FX66
30000
0.31%
HUMANA INC.
US444859BK72
30000
0.31%
INTERCONTINENTAL EXCHANGE
US45866FAJ30
30000
0.31%
INTERNATIONAL BUSINESS MA
US459200AR21
28000
0.31%
REGENCY CENTERS, L.P.
US75884RBA05
30000
0.31%
SHELL INTERNATIONAL FINAN
US822582CD22
31000
0.31%
TJX COMPANIES, INC. (THE)
US872540AT63
30000
0.30%
AMERICAN HONDA FINANCE CO
US02665WGS44
28000
0.30%
APPLE INC.
US037833CX61
28000
0.30%
APPLE INC.
US037833EC07
30000
0.30%
CITIZENS FINANCIAL GROUP,
US174610BK00
28000
0.30%
CME GROUP INC.
US12572QAJ40
28000
0.30%
ELI LILLY AND COMPANY
US532457DB12
28000
0.30%
EQUINOR ASA
US29446MAK80
30000
0.30%
GOLDMAN SACHS TRUST - GOL
US38151N5023
28880
0.30%
PUBLIC SERVICE ELECTRIC A
US74456QCB05
30000
0.29%
CONSTELLATION ENERGY GENE
US210385AQ34
27000
0.29%
HONEYWELL INTERNATIONAL I
US438516BZ80
30000
0.29%
UNITEDHEALTH GROUP INCORP
US91324PEQ19
26000
0.28%
WEBSTER FINANCIAL CORPORA
US947890AJ87
27000
0.28%
WISCONSIN PUBLIC SERVICE
US976843BQ43
26000
0.27%
ASCENSION HEALTH
US04351LAD29
25000
0.27%
ATHENE HOLDING LTD.
US04686JAA97
25000
0.27%
BANK OF AMERICA CORPORATI
US06051GLC14
24000
0.27%
BLACKSTONE PRIVATE CREDIT
US09261HBN61
25000
0.27%
CROWN CASTLE INTERNATIONA
US22822VAR24
27000
0.27%
GE HEALTHCARE TECHNOLOGIE
US36266GAB32
25000
0.27%
GLOBE LIFE INC.
US891027AS33
25000
0.27%
LOCKHEED MARTIN CORPORATI
US539830BZ19
25000
0.27%
TAMPA ELECTRIC COMPANY
US875127BM30
25000
0.27%
WELLS FARGO & COMPANY
US95000U2J10
27000
0.26%
AMERICAN NATIONAL GROUP I
US025676AM95
24000
0.26%
AMERICAN TOWER CORPORATIO
US03027XAU46
25000
0.26%
BLACKSTONE SECURED LENDIN
US09261XAH52
24000
0.26%
BLUE OWL CREDIT INCOME CO
US69120VBB62
23000
0.26%
CHEVRON CORPORATION
US166764BX70
25000
0.26%
GENERAL MOTORS FINANCIAL
US37045XFB73
24000
0.26%
MCKESSON CORPORATION
US581557BJ38
25000
0.26%
OMNICOM GROUP INC.
US681919BV74
25000
0.26%
RELX CAPITAL INC.
US74949LAF94
24000
0.26%
SEMPRA
US816851BA63
25000
0.26%
TEXTRON INC.
US883203BY60
25000
0.26%
UNION ELECTRIC COMPANY
US906548CP55
25000
0.25%
ALTRIA GROUP, INC.
US02209SBD45
23000
0.25%
ARES STRATEGIC INCOME FUN
US04020EAK38
24000
0.25%
CSX CORPORATION
US126408HQ95
25000
0.25%
INTEL CORPORATION
US458140CE86
23000
0.25%
SHELL INTERNATIONAL FINAN
US822582CG52
25000
0.25%
STEEL DYNAMICS, INC.
US858119BM10
25000
0.25%
TORONTO-DOMINION BANK (TH
US89115A2Y74
23000
0.24%
CHENIERE ENERGY, INC.
US16411RAK59
23000
0.24%
ENTERPRISE PRODUCTS OPERA
US29379VBV45
23000
0.24%
JPMORGAN CHASE & CO.
US46647PBE51
24000
0.24%
LEIDOS, INC.
US52532XAH89
25000
0.24%
MARVELL TECHNOLOGY, INC.
US573874AF10
24000
0.24%
MICROSOFT CORPORATION
US594918CQ50
23000
0.24%
PIONEER NATURAL RESOURCES
US723787AQ06
25000
0.24%
SAN DIEGO GAS & ELECTRIC
US797440BZ64
25000
0.24%
SIMON PROPERTY GROUP L.P.
US828807DC85
23000
0.24%
TOYOTA MOTOR CREDIT CORPO
US89236TJZ93
23000
0.24%
UNITED PARCEL SERVICE OF
US911308AB04
20000
0.23%
WEC ENERGY GROUP, INC.
US92939UAE64
25000
0.22%
B.A.T. INTERNATIONAL FINA
US05530QAQ38
20000
0.22%
BHP BILLITON FINANCE (USA
US055451BD93
20000
0.22%
F&G ANNUITIES & LIFE, INC
US30190AAF12
20000
0.22%
MOSAIC COMPANY (THE)
US61945CAH60
20000
0.22%
NATIONAL RURAL UTILITIES
US63743HFJ68
20000
0.21%
AMRIZE FINANCE US LLC
US43475RAR75
20000
0.21%
BANK OF MONTREAL
US06368ME671
20000
0.21%
BLACKSTONE SECURED LENDIN
US09261XAM48
20000
0.21%
BRISTOL-MYERS SQUIBB COMP
US110122DQ80
22000
0.21%
CISCO SYSTEMS, INC.
US17275RBQ48
20000
0.21%
CONSTELLATION ENERGY GENE
US210385AL47
21000
0.21%
ERP OPERATING LIMITED PAR
US26884ABG76
20000
0.21%
HERCULES CAPITAL, INC.
US42711MAA18
20000
0.21%
MARATHON PETROLEUM CORPOR
US56585ABD37
20000
0.21%
MOHAWK INDUSTRIES, INC.
US608190AL88
20000
0.21%
MORGAN STANLEY
US61744YAK47
20000
0.21%
ORACLE CORPORATION
US68389XDH52
20000
0.21%
THE BANK OF NOVA SCOTIA
US06418GAK31
19000
0.21%
THE BOEING COMPANY
US097023CA13
20000
0.20%
ALPHABET INC.
US02079KAW71
19000
0.20%
AMAZON.COM, INC.
US023135CT13
19000
0.20%
BERKSHIRE HATHAWAY ENERGY
US084659AV35
19000
0.20%
BOARDWALK PIPELINES, LP
US096630AH15
20000
0.20%
BRIGHTHOUSE FINANCIAL, IN
US10922NAC74
19000
0.20%
BROADCOM INC.
US11135FCW95
19000
0.20%
CHARLES SCHWAB CORPORATIO
US808513CK91
19000
0.20%
COCA-COLA COMPANY (THE)
US191216DD90
20000
0.20%
CVS HEALTH CORPORATION
US126650DJ69
19000
0.20%
GLOBAL PAYMENTS INC.
US37940XAW20
19000
0.20%
MARTIN MARIETTA MATERIALS
US573284AV89
20000
0.20%
META PLATFORMS, INC.
US30303MAB81
19000
0.20%
NOVARTIS CAPITAL CORPORAT
US66989HAY45
19000
0.20%
NUCOR CORPORATION
US670346AS43
20000
0.19%
BANK OF AMERICA CORPORATI
US06051GJB68
19000
0.19%
FIRST HORIZON CORPORATION
US320517AE51
18000
0.19%
NEXTERA ENERGY CAPITAL HO
US65339KBR05
19000
0.19%
OMNICOM GROUP INC.
US681919BB11
20000
0.19%
ORIX CORPORATION
US686330AQ49
18000
0.19%
OTIS WORLDWIDE CORPORATIO
US68902VAJ61
18000
0.19%
SYNCHRONY FINANCIAL
US87165BAW37
18000
0.19%
T-MOBILE USA, INC.
US87264ACB98
20000
0.18%
PACIFIC GAS AND ELECTRIC
US694308HS91
17000
0.17%
APOLLO DEBT SOLUTIONS BDC
US03770DAK90
16000
0.17%
BANK OF AMERICA CORPORATI
US06051GHG73
16000
0.17%
ECOLAB INC.
US278865BE90
16000
0.17%
ENERGY TRANSFER LP
US29278NAQ60
16000
0.17%
EQUINOR ASA
US29446MAB81
16000
0.17%
LEAR CORPORATION
US521865BA22
16000
0.17%
MASTERCARD INCORPORATED
US57636QAM69
16000
0.17%
MORGAN STANLEY
US6174468G77
16000
0.17%
MORGAN STANLEY
US61747YFQ35
16000
0.17%
PHILIP MORRIS INTERNATION
US718172DM83
16000
0.17%
PHILIP MORRIS INTERNATION
US718172DA46
16000
0.17%
ROYAL BANK OF CANADA
US78017DAM02
16000
0.17%
SONOCO PRODUCTS COMPANY
US835495AR34
16000
0.17%
STATE STREET CORPORATION
US857477CU58
16000
0.17%
TRANSCANADA PIPELINES LIM
US89352HBA68
16000
0.17%
WALT DISNEY COMPANY (THE)
US254687FQ40
16000
0.17%
WELLS FARGO & COMPANY
US95000U2L65
16000
0.16%
ADOBE INC.
US00724PAD15
16000
0.16%
ARES CAPITAL CORPORATION
US04010LBK89
15000
0.16%
ARROW ELECTRONICS, INC.
US04273WAF86
15000
0.16%
BLUE OWL CREDIT INCOME CO
US69120VAW19
14000
0.16%
GOLUB CAPITAL PRIVATE CRE
US38179RAB15
15000
0.16%
HEALTHPEAK OP, LLC
US42250PAA12
16000
0.16%
JPMORGAN CHASE & CO.
US46647PBL94
16000
0.16%
KEYSIGHT TECHNOLOGIES, IN
US49338LAF04
16000
0.16%
STANLEY BLACK & DECKER, I
US854502AH46
15000
0.16%
TARGET CORPORATION
US87612EBJ47
16000
0.16%
THE CIGNA GROUP
US125523CL22
16000
0.16%
TOTAL CAPITAL INTERNATION
US89153VAT61
16000
0.16%
W.P. CAREY INC.
US92936UAN90
15000
0.15%
ATHENE HOLDING LTD.
US04686JAB70
14000
0.15%
BANK OF MONTREAL
US06368LWU69
14000
0.15%
CAPITAL ONE FINANCIAL COR
US14040HCE36
14000
0.15%
CITIGROUP INC.
US172967QF11
14000
0.15%
CUBESMART, L.P.
US22966RAF38
15000
0.15%
DELL INTERNATIONAL L.L.C.
US24703TAG13
14000
0.15%
FEDERAL REALTY OP LP.
US313747BA44
15000
0.15%
LINCOLN NATIONAL CORPORAT
US534187BK40
15000
0.15%
LOCKHEED MARTIN CORPORATI
US539830BP37
16000
0.15%
LOEWS CORPORATION
US540424AT59
15000
0.15%
NISOURCE INC.
US65473PAS48
14000
0.15%
ONEOK, INC.
US682680BS17
15000
0.15%
PHILIP MORRIS INTERNATION
US718172DY22
14000
0.15%
PPG INDUSTRIES, INC.
US693506BS57
15000
0.15%
ROPER TECHNOLOGIES, INC.
US776696AL09
14000
0.15%
THE BANK OF NOVA SCOTIA
US06418BAE83
14000
0.15%
US DOLLAR
USD018400003
14549.809999999999
0.14%
AMERICAN ELECTRIC POWER C
US02557TAE91
13000
0.14%
FIFTH THIRD FINANCIAL COR
US200340AT44
13000
0.14%
HCA INC.
US404119BW86
13000
0.14%
MASCO CORPORATION
US574599BP01
15000
0.14%
ROYAL BANK OF CANADA
US78017DAH17
13000
0.14%
SANTANDER HOLDINGS USA, I
US80282KBN54
13000
0.14%
THE BANK OF NOVA SCOTIA
US06418GAQ01
13000
0.13%
BLUE OWL CAPITAL CORPORAT
US69121KAH77
12000
0.13%
EQT CORPORATION
US26884LAG41
11000
0.13%
EQUINIX, INC.
US29444UBG04
13000
0.13%
EXTRA SPACE STORAGE LP
US30225VAJ61
12000
0.13%
HUBBELL INCORPORATED
US443510AJ12
12000
0.13%
RIO TINTO FINANCE (USA) P
US76720AAS50
12000
0.13%
SOUTHERN CALIFORNIA EDISO
US842400GQ05
12000
0.13%
SOUTHERN COMPANY (THE)
US842587DS35
12000
0.13%
THE BOEING COMPANY
US097023CY98
12000
0.13%
WALT DISNEY COMPANY (THE)
US254687FW18
13000
0.12%
AMERICAN EXPRESS COMPANY
US025816DB21
11000
0.12%
AMGEN INC.
US031162DQ06
11000
0.12%
BLACK HILLS CORPORATION
US092113AV12
11000
0.12%
BROADCOM INC.
US11135FCB58
11000
0.12%
CENTENE CORPORATION
US15135BAT89
11000
0.12%
CITIGROUP INC.
US172967MP39
11000
0.12%
CITIGROUP INC.
US172967MS77
12000
0.12%
COSTCO WHOLESALE CORPORAT
US22160KAP03
12000
0.12%
CSX CORPORATION
US126408HH96
11000
0.12%
DIGITAL REALTY TRUST, L.P
US25389JAR77
11000
0.12%
HUNTINGTON INGALLS INDUST
US446413AL01
11000
0.12%
INTEL CORPORATION
US458140CF51
11000
0.12%
JOHN DEERE CAPITAL CORPOR
US24422EWR60
11000
0.12%
MERCK SHARP & DOHME LLC
US589331AD98
11000
0.12%
META PLATFORMS, INC.
US30303M8L96
11000
0.12%
MORGAN STANLEY
US61747YFZ34
11000
0.12%
MSD INVESTMENT CORP.
US55354LAC37
11000
0.12%
PNC FINANCIAL SERVICES GR
US693475BK03
11000
0.12%
PROLOGIS, L.P.
US74340XBM20
12000
0.12%
ROYAL BANK OF CANADA
US78016FZS63
11000
0.12%
STARBUCKS CORPORATION
US855244AP46
11000
0.12%
WRKCO INC.
US92940PAD69
11000
0.11%
AMERICAN EXPRESS COMPANY
US025816EF26
10000
0.11%
AMERICAN INTERNATIONAL GR
US026874DM66
10000
0.11%
AMERICAN NATIONAL GROUP I
US025676AN78
10000
0.11%
ANHEUSER-BUSCH INBEV WORL
US035240AV25
11000
0.11%
ARES CAPITAL CORPORATION
US04010LBD47
11000
0.11%
AUTOZONE, INC.
US053332AZ56
11000
0.11%
BANK OF NEW YORK MELLON C
US06406RAD98
10000
0.11%
BRISTOL-MYERS SQUIBB COMP
US110122DD77
10000
0.11%
CANADIAN NATURAL RESOURCE
US136385BD27
10000
0.11%
CENTERPOINT ENERGY, INC
US15189TBS50
10000
0.11%
CONCENTRIX CORPORATION
US20602DAB73
10000
0.11%
CONSTELLATION BRANDS, INC
US21036PBE79
11000
0.11%
COREBRIDGE FINANCIAL, INC
US21871XAP42
10000
0.11%
DOMINION ENERGY, INC.
US25746UDZ93
10000
0.11%
EDISON INTERNATIONAL
US281020AZ01
10000
0.11%
ENBRIDGE INC.
US29250NAZ87
11000
0.11%
ENTERGY CORPORATION
US29364GAN34
11000
0.11%
ENTERGY CORPORATION
US29364GAQ64
10000
0.11%
FIDELITY NATIONAL INFORMA
US31620MBS44
11000
0.11%
FISERV, INC.
US337738AU25
11000
0.11%
GENERAL MOTORS FINANCIAL
US37045XDA19
11000
0.11%
GENUINE PARTS COMPANY
US372460AE59
10000
0.11%
HOME DEPOT, INC. (THE)
US437076BT82
11000
0.11%
HUNTINGTON BANCSHARES INC
US446150BE30
10000
0.11%
INGERSOLL RAND INC.
US45687VAD82
10000
0.11%
LEGGETT & PLATT, INCORPOR
US524660AY34
10000
0.11%
LOWE'S COMPANIES, INC.
US548661ED58
11000
0.11%
MOTOROLA SOLUTIONS, INC.
US620076BL24
10000
0.11%
NEXTERA ENERGY CAPITAL HO
US65339KDJ60
10000
0.11%
OAKTREE SPECIALTY LENDING
US67401PAD06
10000
0.11%
PEPSICO, INC.
US713448ES36
11000
0.11%
PEPSICO, INC.
US713448EZ78
12000
0.11%
PNC FINANCIAL SERVICES GR
US693475CG81
10000
0.11%
PUGET SOUND ENERGY, INC.
US74531EAA01
10000
0.11%
RYDER SYSTEM, INC.
US78355HLB32
10000
0.11%
SUZANO AUSTRIA GMBH
US86964WAL63
11000
0.11%
TELUS CORPORATION
US87971MCL54
10000
0.11%
WELLS FARGO & COMPANY
US95000U3A91
10000
0.11%
WELLS FARGO & COMPANY
US95000U3W12
10000
0.11%
WOODSIDE FINANCE LIMITED
US980236AT06
10000
0.10%
AMAZON.COM, INC.
US023135CP90
9000
0.10%
AMERICAN AIRLINES 2015-2
US02377BAB27
10000
0.10%
BAIN CAPITAL SPECIALTY FI
US05684BAF40
10000
0.10%
BANK OF NEW YORK MELLON C
US06406RCB15
9000
0.10%
CARLYLE SECURED LENDING,
US872280AB83
10000
0.10%
CME GROUP INC.
US12572QAL95
9000
0.10%
COCA-COLA COMPANY (THE)
US191216CU25
10000
0.10%
GENERAL MOTORS COMPANY
US37045VAU44
9000
0.10%
HCA INC.
US404119CA57
10000
0.10%
HORACE MANN EDUCATORS COR
US440327AM65
10000
0.10%
INTUIT INC.
US46124HAC07
10000
0.10%
OKLAHOMA GAS AND ELECTRIC
US678858BU41
10000
0.10%
OSHKOSH CORPORATION
US688225AH44
10000
0.10%
PACIFIC GAS AND ELECTRIC
US694308JM04
9599
0.10%
PIEDMONT OPERATING PARTNE
US720198AE09
10000
0.10%
PRUDENTIAL FINANCIAL, INC
US744320BH48
10000
0.10%
ROCKWELL AUTOMATION, INC.
US773903AH27
10000
0.10%
SABINE PASS LIQUEFACTION,
US785592AS57
9000
0.10%
SOUTHERN COMPANY (THE)
US842587DE49
10000
0.10%
STARBUCKS CORPORATION
US855244AV14
10000
0.10%
VIATRIS INC
US92556VAC00
10000
0.10%
WASTE MANAGEMENT, INC.
US94106LBT52
9000
0.10%
WEBSTER FINANCIAL CORPORA
US947890AK50
9000
0.10%
WELLS FARGO & COMPANY
US95000U2A01
9000
0.10%
WELLS FARGO & COMPANY
US95000U3P60
9000
0.10%
WESTERN MIDSTREAM OPERATI
US958667AC17
10000
0.09%
ARES CAPITAL CORPORATION
US04010LBG77
8000
0.09%
BAKER HUGHES HOLDINGS LLC
US05723KAE01
9000
0.09%
BANK OF AMERICA CORPORATI
US06051GMT30
8000
0.09%
BERKSHIRE HATHAWAY FINANC
US084664CZ24
9000
0.09%
CARDINAL HEALTH, INC.
US14149YBR80
8000
0.09%
CBRE SERVICES, INC.
US12505BAJ98
8000
0.09%
CHARLES SCHWAB CORPORATIO
US808513CD58
8000
0.09%
DCP MIDSTREAM OPERATING,
US23311VAJ61
8000
0.09%
FIFTH THIRD BANCORP
US316773DG20
8000
0.09%
FREEPORT-MCMORAN INC.
US35671DCF06
9000
0.09%
GATX CORPORATION
US361448AZ62
9000
0.09%
JOHN DEERE CAPITAL CORPOR
US24422EXR51
8000
0.09%
JPMORGAN CHASE & CO.
US46647PEJ12
8000
0.09%
LAS VEGAS SANDS CORP.
US517834AK35
8000
0.09%
LYB INTERNATIONAL FINANCE
US50249AAG85
10000
0.09%
MORGAN STANLEY DIRECT LEN
US61774AAF03
8000
0.09%
NIKE, INC.
US654106AK94
9000
0.09%
NORTHROP GRUMMAN CORPORAT
US666807BN13
9000
0.09%
PINNACLE FINANCIAL PARTNE
US87161CAP05
8000
0.09%
REXFORD INDUSTRIAL REALTY
US76169XAA28
10000
0.09%
SUMITOMO MITSUI FINANCIAL
US86562MBZ23
10000
0.09%
TENNESSEE GAS PIPELINE CO
US880451AV10
8000
0.09%
THE PROCTER & GAMBLE COMP
US742718FH71
9000
0.09%
THERMO FISHER SCIENTIFIC
US883556DA77
8000
0.08%
AMERICAN TOWER CORPORATIO
US03027XBC39
8000
0.08%
ASTRAZENECA PLC
US046353AW81
8000
0.08%
BANK OF AMERICA CORPORATI
US06051GJZ37
8000
0.08%
CVS HEALTH CORPORATION
US126650DN71
8000
0.08%
HIGHWOODS REALTY LIMITED
US431282AS12
8000
0.08%
HUMANA INC.
US444859BQ43
8000
0.08%
MPLX LP
US55336VBQ23
8000
0.08%
OCCIDENTAL PETROLEUM CORP
US674599CS21
8000
0.08%
ONEOK, INC.
US682680CC55
8000
0.08%
PFIZER INVESTMENT ENTERPR
US716973AD41
7000
0.08%
PUBLIC SERVICE ELECTRIC A
US74456QBX34
8000
0.08%
ROPER TECHNOLOGIES, INC.
US776743AJ55
8000
0.08%
SUMITOMO MITSUI FINANCIAL
US86562MAV28
8000
0.08%
TEXTRON INC.
US883203BX87
8000
0.08%
THE SHERWIN-WILLIAMS COMP
US824348AW63
8000
0.07%
BANK OF MONTREAL
US06368L3K06
6000
0.07%
LOWE'S COMPANIES, INC.
US548661DY05
7000
0.07%
PFIZER INC.
US717081ET61
7000
0.07%
THE CIGNA GROUP
US125523CX69
7000
0.06%
IDEX CORPORATION
US45167RAJ32
6000
0.06%
M&T BANK CORPORATION
US55261FAS39
5000
0.06%
NETFLIX, INC.
US64110LAX47
5000
0.06%
NORTHERN TRUST CORPORATIO
US665859AV62
6000
0.06%
THE BOEING COMPANY
US097023CN34
6000
0.05%
BOSTON PROPERTIES LIMITED
US10112RBB96
5000
0.05%
GOLUB CAPITAL BDC, INC.
US38173MAE21
5000
0.05%
NEXTERA ENERGY CAPITAL HO
US65339KCM09
5000
0.05%
PUBLIC STORAGE OPERATING
US74460DAD12
5000
0.05%
SSM HEALTH CARE CORPORATI
US784710AC97
5000
0.04%
BANK OF AMERICA CORPORATI
US06051GJF72
4000
0.04%
U.S. BANCORP
US91159HJF82
4000
0.03%
DOW CHEMICAL COMPANY (THE
US260543BJ10
3000
0.03%
JOHNSON & JOHNSON
US478160DJ00
3000