Companies:
10,735
total market cap:
HK$1044.181 T
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Watchlist
Account
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
#3297
ETF rank
HK$73.93 M
Marketcap
๐บ๐ธ US
Market
HK$369.68
Share price
-0.17%
Change (1 day)
4.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF - Holdings
Etf holdings as of
March 23, 2026
Number of holdings:
445
Full holdings list
Weight %
Name
ISIN
Shares Held
1.16%
BP CAPITAL MARKETS AMERIC
US10373QBY52
107000
0.82%
S&P GLOBAL INC.
US78409VBJ26
81000
0.79%
NSTAR ELECTRIC COMPANY
US67021CAX56
74000
0.78%
CHEVRON CORPORATION
US166764BX70
75000
0.77%
APPLE INC.
US037833CX61
73000
0.76%
CATERPILLAR FINANCIAL SER
US14913UAU43
70000
0.75%
CUMMINS INC.
US231021AZ96
70000
0.72%
CITIGROUP INC.
US172967ML25
73000
0.71%
NASDAQ, INC.
US63111XAH44
65000
0.70%
CNH INDUSTRIAL CAPITAL LL
US12592BAQ77
65000
0.70%
FIFTH THIRD BANCORP
US316773DE71
66000
0.69%
EQUINOR ASA
US29446MAK80
70000
0.69%
GLOBE LIFE INC.
US891027AS33
65000
0.67%
ROCKWELL AUTOMATION, INC.
US773903AH27
65000
0.67%
UNION ELECTRIC COMPANY
US906548CP55
65000
0.65%
LOCKHEED MARTIN CORPORATI
US539830BZ19
60000
0.63%
ATHENE HOLDING LTD.
US04686JAA97
60000
0.63%
WESTPAC BANKING CORPORATI
US961214EP44
66000
0.62%
JPMORGAN CHASE & CO.
US46647PDU75
57000
0.59%
NATIONAL RURAL UTILITIES
US63743HFJ68
55000
0.56%
COMCAST CORPORATION
US20030NDM02
60000
0.56%
MORGAN STANLEY
US61747YFU47
52000
0.55%
VERIZON COMMUNICATIONS IN
US92344GAM87
45000
0.52%
AMERICAN TOWER CORPORATIO
US03027XAU46
50000
0.52%
TRANSCONTINENTAL GAS PIPE
US893574AK91
50000
0.51%
ACCENTURE CAPITAL INC.
US00440KAB98
48000
0.51%
MORGAN STANLEY
US6174468L62
52000
0.49%
CADENCE DESIGN SYSTEMS, I
US127387AM08
46000
0.47%
AT&T INC.
US00206RMX79
44000
0.47%
CROWN CASTLE INTERNATIONA
US22822VAT89
50000
0.47%
RELX CAPITAL INC.
US74949LAC63
45000
0.45%
SHELL INTERNATIONAL FINAN
US822582CG52
45000
0.44%
INGERSOLL RAND INC.
US45687VAD82
40000
0.43%
OMEGA HEALTHCARE INVESTOR
US681936BF65
40000
0.43%
STANLEY BLACK & DECKER, I
US854502AH46
40000
0.43%
T-MOBILE USA, INC.
US87264ACA16
42000
0.43%
UNITED PARCEL SERVICE OF
US911308AB04
35000
0.42%
BANK OF NEW YORK MELLON C
US06406RBA41
40000
0.42%
BANK OF NEW YORK MELLON C
US06406RAF47
40000
0.42%
CITIGROUP INC.
US17327CAT09
40000
0.41%
MITSUBISHI UFJ FINANCIAL
US606822AV60
39000
0.40%
CITIGROUP INC.
US172967QA24
37000
0.40%
CITIZENS FINANCIAL GROUP,
US174610BK00
38000
0.40%
SOUTHWESTERN ELECTRIC POW
US845437BR25
38000
0.39%
BP CAPITAL MARKETS AMERIC
US10373QBX79
36000
0.39%
RYDER SYSTEM, INC.
US78355HLB32
35000
0.38%
AMAZON.COM, INC.
US023135CG91
36000
0.38%
FIRST-CITIZENS BANK & TRU
US125581GX07
35000
0.38%
PARAMOUNT GLOBAL
US124857AX11
37000
0.38%
PFIZER INC.
US717081ET61
37000
0.38%
U.S. BANCORP
US91159HJT86
35000
0.37%
ASCENSION HEALTH
US04351LAD29
35000
0.37%
BECTON, DICKINSON AND COM
US075887BW84
35000
0.37%
BLACKSTONE PRIVATE CREDIT
US09261HBN61
35000
0.37%
CATERPILLAR FINANCIAL SER
US14913UAJ97
34000
0.37%
MARRIOTT INTERNATIONAL, I
US571903AY99
35000
0.37%
MCKESSON CORPORATION
US581557BJ38
35000
0.37%
MITSUBISHI UFJ FINANCIAL
US606822BH67
36000
0.37%
REPUBLIC SERVICES, INC.
US760759AX86
40000
0.37%
SEMPRA
US816851BA63
35000
0.37%
TEXAS INSTRUMENTS INCORPO
US882508BC78
35000
0.37%
TOLL BROTHERS FINANCE COR
US88947EAT73
35000
0.37%
TORONTO-DOMINION BANK (TH
US89116CQJ98
35000
0.36%
AMGEN INC.
US031162DD92
35000
0.36%
CROWN CASTLE INTERNATIONA
US22822VAZ40
35000
0.36%
NEXTERA ENERGY CAPITAL HO
US65339KCB44
35000
0.36%
WELLS FARGO & COMPANY
US95000U2V48
34000
0.35%
DEUTSCHE TELEKOM INTERNAT
US25156PAC77
28000
0.35%
ELI LILLY AND COMPANY
US532457CV84
32000
0.34%
ASTRAZENECA FINANCE LLC
US04636NAL73
32000
0.34%
CANADIAN IMPERIAL BANK OF
US13607PHS65
32000
0.34%
CSX CORPORATION
US126408HQ95
35000
0.34%
MERCK & CO., INC.
US58933YBQ70
32000
0.34%
ORACLE CORPORATION
US68389XCN30
32000
0.34%
SANTANDER HOLDINGS USA, I
US80282KBM71
32000
0.34%
TOYOTA MOTOR CREDIT CORPO
US89236TMK87
32000
0.34%
UNITEDHEALTH GROUP INCORP
US91324PEU21
32000
0.33%
FORD MOTOR COMPANY
US345370BY59
29000
0.33%
JPMORGAN CHASE & CO.
US46647PDX15
29000
0.33%
WELLS FARGO & COMPANY
US95000U3G61
29000
0.32%
ALPHABET INC.
US02079KAV98
30000
0.32%
CAPITAL ONE FINANCIAL COR
US14040HDE27
29000
0.32%
ENERGY TRANSFER LP
US29273VBJ89
30000
0.32%
NATIONAL RURAL UTILITIES
US63743HGC07
30000
0.32%
PNC FINANCIAL SERVICES GR
US693475BR55
29000
0.31%
APPLE INC.
US037833ET32
29000
0.31%
BANK OF AMERICA CORPORATI
US06051GKW86
29000
0.31%
BANK OF AMERICA CORPORATI
US06051GHZ54
32000
0.31%
CENTENE CORPORATION
US15135BAV36
32000
0.31%
CONSOLIDATED EDISON COMPA
US209111FX66
30000
0.31%
CVS HEALTH CORPORATION
US126650CX62
29000
0.31%
EDISON INTERNATIONAL
US281020AN70
29000
0.31%
FORD MOTOR COMPANY
US345370CX67
25000
0.31%
GATX CORPORATION
US361448AZ62
29000
0.31%
INTERCONTINENTAL EXCHANGE
US45866FAJ30
30000
0.31%
INTERNATIONAL BUSINESS MA
US459200AR21
28000
0.31%
MORGAN STANLEY
US61744YAK47
30000
0.31%
SOUTHERN CALIFORNIA GAS C
US842434CW01
29000
0.31%
TOYOTA MOTOR CREDIT CORPO
US89236TJV89
30000
0.31%
VERIZON COMMUNICATIONS IN
US92343VER15
29000
0.30%
BROOKFIELD FINANCE INC.
US11271LAC63
29000
0.30%
ORACLE CORPORATION
US68389XBN49
29000
0.30%
PUBLIC SERVICE ELECTRIC A
US74456QCB05
30000
0.30%
ROPER TECHNOLOGIES, INC.
US776696AL09
29000
0.30%
SUMITOMO MITSUI FINANCIAL
US86562MAY66
29000
0.30%
THE BANK OF NOVA SCOTIA
US06418BAE83
29000
0.30%
VISA INC.
US92826CAH51
29000
0.29%
AMERICAN HONDA FINANCE CO
US02665WGS44
28000
0.29%
APPLE INC.
US037833DU14
30000
0.29%
HONEYWELL INTERNATIONAL I
US438516BZ80
30000
0.29%
JPMORGAN CHASE & CO.
US46647PDA12
27000
0.29%
MARTIN MARIETTA MATERIALS
US573284AV89
30000
0.28%
CONSTELLATION ENERGY GENE
US210385AQ34
27000
0.28%
STATE STREET CORPORATION
US857477CU58
26000
0.27%
AMERICAN NATIONAL GROUP I
US025676AN78
25000
0.27%
BANK OF AMERICA CORPORATI
US06051GLC14
24000
0.27%
GENERAL MOTORS FINANCIAL
US37045XEU63
25000
0.27%
JPMORGAN CHASE & CO.
US46647PEG72
24000
0.26%
AMERICAN EXPRESS COMPANY
US025816DY24
24000
0.26%
BLACKSTONE SECURED LENDIN
US09261XAH52
24000
0.26%
GENERAL MOTORS FINANCIAL
US37045XFB73
24000
0.26%
JPMORGAN CHASE & CO.
US46647PEL67
24000
0.26%
MORGAN STANLEY
US61747YEV39
23000
0.26%
MORGAN STANLEY
US61748UAE29
24000
0.26%
RELX CAPITAL INC.
US74949LAF94
24000
0.26%
ROYAL BANK OF CANADA
US78017FZT38
24000
0.26%
WEBSTER FINANCIAL CORPORA
US947890AK50
24000
0.26%
WELLS FARGO & COMPANY
US95000U2J10
27000
0.25%
ALTRIA GROUP, INC.
US02209SBD45
23000
0.25%
ARES STRATEGIC INCOME FUN
US04020EAK38
24000
0.25%
BANK OF AMERICA CORPORATI
US06051GHQ55
24000
0.25%
BLUE OWL CREDIT INCOME CO
US69120VBB62
23000
0.25%
CANADIAN IMPERIAL BANK OF
US13607LNG40
23000
0.25%
ENERGY TRANSFER LP
US29273VAP58
23000
0.25%
INTEL CORPORATION
US458140CE86
23000
0.25%
JABIL INC.
US466313AM58
23000
0.25%
JOHN DEERE CAPITAL CORPOR
US24422EXT18
23000
0.25%
JPMORGAN CHASE & CO.
US46647PDG81
23000
0.25%
LINCOLN NATIONAL CORPORAT
US534187BK40
25000
0.25%
MARVELL TECHNOLOGY, INC.
US573874AF10
24000
0.25%
MORGAN STANLEY
US61744YAP34
24000
0.25%
STEEL DYNAMICS, INC.
US858119BM10
25000
0.25%
THE BOEING COMPANY
US097023CU76
23000
0.25%
TORONTO-DOMINION BANK (TH
US89115A2Y74
23000
0.25%
UNITEDHEALTH GROUP INCORP
US91324PEP36
23000
0.24%
ABBVIE INC.
US00287YBX67
23000
0.24%
BANK OF AMERICA CORPORATI
US06051GGR48
23000
0.24%
BOARDWALK PIPELINES, LP
US096630AF58
23000
0.24%
CITIGROUP INC.
US172967ME81
23000
0.24%
ENTERPRISE PRODUCTS OPERA
US29379VBV45
23000
0.24%
JPMORGAN CHASE & CO.
US46647PBE51
24000
0.24%
LEIDOS, INC.
US52532XAH89
25000
0.24%
MASCO CORPORATION
US574599BP01
25000
0.24%
MCDONALD'S CORPORATION
US58013MFB54
23000
0.24%
REALTY INCOME CORPORATION
US756109AW41
23000
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%
WALT DISNEY COMPANY (THE)
US254687FP66
23000
0.23%
KIMCO REALTY OP, LLC
US49446RAS85
21000
0.23%
WALMART INC.
US931142BF98
19000
0.23%
WEC ENERGY GROUP, INC.
US92939UAE64
25000
0.22%
AIR LEASE CORPORATION
US00912XAV64
21000
0.22%
AMERICAN INTERNATIONAL GR
US026874DM66
20000
0.22%
AMRIZE FINANCE US LLC
US43475RAR75
20000
0.22%
B.A.T. INTERNATIONAL FINA
US05530QAQ38
20000
0.22%
BHP BILLITON FINANCE (USA
US055451BD93
20000
0.22%
CANADIAN NATURAL RESOURCE
US136385BD27
20000
0.22%
COREBRIDGE FINANCIAL, INC
US21871XAP42
20000
0.22%
CROWN CASTLE INTERNATIONA
US22822VBA89
20000
0.22%
DELL INTERNATIONAL L.L.C.
US24703DBJ90
20000
0.22%
EDISON INTERNATIONAL
US281020AZ01
20000
0.22%
ENTERGY CORPORATION
US29364GAQ64
20000
0.22%
F&G ANNUITIES & LIFE, INC
US30190AAF12
20000
0.22%
MOSAIC COMPANY (THE)
US61945CAH60
20000
0.22%
TELUS CORPORATION
US87971MCL54
20000
0.22%
WOODSIDE FINANCE LIMITED
US980236AT06
20000
0.21%
BANK OF MONTREAL
US06368ME671
20000
0.21%
BRISTOL-MYERS SQUIBB COMP
US110122DQ80
22000
0.21%
CISCO SYSTEMS, INC.
US17275RBQ48
20000
0.21%
DOMINION ENERGY, INC.
US25746UDZ93
20000
0.21%
ERP OPERATING LIMITED PAR
US26884ABG76
20000
0.21%
GENERAL MOTORS COMPANY
US37045VAU44
19000
0.21%
HERCULES CAPITAL, INC.
US42711MAA18
20000
0.21%
HOME DEPOT, INC. (THE)
US437076CW03
19000
0.21%
HORACE MANN EDUCATORS COR
US440327AM65
20000
0.21%
MARATHON PETROLEUM CORPOR
US56585ABD37
20000
0.21%
MOHAWK INDUSTRIES, INC.
US608190AL88
20000
0.21%
ORACLE CORPORATION
US68389XDH52
20000
0.21%
SOUTHERN CALIFORNIA EDISO
US842400JC81
19000
0.21%
SUZANO AUSTRIA GMBH
US86964WAL63
21000
0.21%
THE BANK OF NOVA SCOTIA
US06418GAK31
19000
0.21%
THE BOEING COMPANY
US097023CA13
20000
0.21%
THE WILLIAMS COMPANIES, I
US969457CL23
19000
0.21%
TRANSCANADA TRUST
US89356BAE83
20000
0.21%
TRUIST FINANCIAL CORPORAT
US89788MAQ50
18000
0.21%
VIRGINIA ELECTRIC AND POW
US927804GB45
21000
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.
US11135FBA84
18000
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%
HONDA MOTOR CO., LTD.
US438127AE20
19000
0.20%
META PLATFORMS, INC.
US30303MAB81
19000
0.20%
NOVARTIS CAPITAL CORPORAT
US66989HAY45
19000
0.20%
NUCOR CORPORATION
US670346AS43
20000
0.20%
OMNICOM GROUP INC.
US681919BB11
20000
0.20%
PARAMOUNT GLOBAL
US124857AZ68
20000
0.20%
PINNACLE FINANCIAL PARTNE
US87161CAP05
18000
0.20%
PRUDENTIAL FINANCIAL, INC
US744320BH48
20000
0.20%
ROYAL BANK OF CANADA
US78016EZD20
19000
0.20%
SABINE PASS LIQUEFACTION,
US785592AS57
19000
0.20%
STATE STREET CORPORATION
US857477CF81
18000
0.20%
TRUIST FINANCIAL CORPORAT
US89788MAR34
18000
0.20%
U.S. BANCORP
US91159HJM34
18000
0.20%
VERIZON COMMUNICATIONS IN
US92343VEU44
19000
0.19%
ABBVIE INC.
US00287YDS54
18000
0.19%
BANK OF AMERICA CORPORATI
US06051GJB68
19000
0.19%
BANK OF MONTREAL
US06368LGV27
18000
0.19%
FIRST HORIZON CORPORATION
US320517AE51
18000
0.19%
GENERAL MOTORS FINANCIAL
US37045XCG97
18000
0.19%
KEURIG DR PEPPER INC.
US49271VAP58
18000
0.19%
LINCOLN NATIONAL CORPORAT
US534187BH11
18000
0.19%
LYB INTERNATIONAL FINANCE
US50249AAG85
20000
0.19%
NATIONAL RURAL UTILITIES
US63743HFN70
18000
0.19%
ORIX CORPORATION
US686330AQ49
18000
0.19%
OTIS WORLDWIDE CORPORATIO
US68902VAJ61
18000
0.19%
PHILIP MORRIS INTERNATION
US718172CZ06
18000
0.19%
PUBLIC SERVICE ELECTRIC A
US74456QBX34
18000
0.19%
SUMITOMO MITSUI FINANCIAL
US86562MAV28
18000
0.19%
SYNCHRONY FINANCIAL
US87165BAW37
18000
0.19%
WELLTOWER OP LLC
US95040QAH74
18000
0.18%
CAPITAL ONE FINANCIAL COR
US14040HCZ64
16000
0.18%
ECOLAB INC.
US278865BE90
16000
0.18%
JPMORGAN CHASE & CO.
US46647PCJ30
18000
0.18%
MORGAN STANLEY
US61747YFQ35
16000
0.18%
NEXTERA ENERGY CAPITAL HO
US65339KBR05
19000
0.18%
PACIFIC GAS AND ELECTRIC
US694308HS91
17000
0.18%
STATE STREET CORPORATION
US857477BF90
18000
0.17%
APOLLO DEBT SOLUTIONS BDC
US03770DAK90
16000
0.17%
BANK OF AMERICA CORPORATI
US06051GHG73
16000
0.17%
BANK OF AMERICA CORPORATI
US06051GHM42
16000
0.17%
BANK OF MONTREAL
US06368L3K06
16000
0.17%
ELEVANCE HEALTH, INC.
US036752BB83
16000
0.17%
ENERGY TRANSFER LP
US29278NAQ60
16000
0.17%
IDEX CORPORATION
US45167RAJ32
16000
0.17%
LEAR CORPORATION
US521865BA22
16000
0.17%
MORGAN STANLEY
US6174468G77
16000
0.17%
PHILIP MORRIS INTERNATION
US718172DM83
16000
0.17%
PHILIP MORRIS INTERNATION
US718172DA46
16000
0.17%
REPUBLIC SERVICES, INC.
US760759AS91
16000
0.17%
ROYAL BANK OF CANADA
US78017DAM02
16000
0.17%
SHELL FINANCE US INC.
US822905AF22
17000
0.17%
SONOCO PRODUCTS COMPANY
US835495AR34
16000
0.17%
STRYKER CORPORATION
US863667BL41
16000
0.17%
TRANSCANADA PIPELINES LIM
US89352HBA68
16000
0.17%
VISA INC.
US92826CAL63
16000
0.17%
WALT DISNEY COMPANY (THE)
US254687FQ40
16000
0.17%
WELLS FARGO & COMPANY
US95000U2L65
16000
0.16%
ADOBE INC.
US00724PAD15
16000
0.16%
BANK OF MONTREAL
US06368LWU69
14000
0.16%
HEALTHPEAK OP, LLC
US42250PAA12
16000
0.16%
JPMORGAN CHASE & CO.
US46647PBL94
16000
0.16%
KEYSIGHT TECHNOLOGIES, IN
US49338LAF04
16000
0.16%
MASTERCARD INCORPORATED
US57636QAM69
16000
0.16%
TARGET CORPORATION
US87612EBJ47
16000
0.16%
THE CIGNA GROUP
US125523CL22
16000
0.16%
TOTAL CAPITAL INTERNATION
US89153VAT61
16000
0.15%
BLUE OWL CREDIT INCOME CO
US69120VAW19
14000
0.15%
BROADCOM INC.
US11135FBX87
14000
0.15%
CAPITAL ONE FINANCIAL COR
US14040HCE36
14000
0.15%
CITIGROUP INC.
US172967QF11
14000
0.15%
DELL INTERNATIONAL L.L.C.
US24703TAG13
14000
0.15%
HEWLETT PACKARD ENTERPRIS
US42824CBT53
14000
0.15%
LOCKHEED MARTIN CORPORATI
US539830BP37
16000
0.15%
NISOURCE INC.
US65473PAS48
14000
0.15%
PHILIP MORRIS INTERNATION
US718172DY22
14000
0.15%
ROYAL BANK OF CANADA
US78017DAF50
14000
0.14%
HCA INC.
US404119BW86
13000
0.14%
ROYAL BANK OF CANADA
US78017DAH17
13000
0.14%
THE BANK OF NOVA SCOTIA
US06418GAQ01
13000
0.14%
VERIZON COMMUNICATIONS IN
US92343VGH15
14000
0.13%
AMERICAN EXPRESS COMPANY
US025816CP26
12000
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%
HP INC.
US40434LAR69
12000
0.13%
HUBBELL INCORPORATED
US443510AJ12
12000
0.13%
KEYSIGHT TECHNOLOGIES, IN
US49338LAE39
12000
0.13%
META PLATFORMS, INC.
US30303M8S40
12000
0.13%
RIO TINTO FINANCE (USA) P
US76720AAS50
12000
0.13%
SOUTHERN COMPANY (THE)
US842587DS35
12000
0.13%
THE BOEING COMPANY
US097023CY98
12000
0.12%
AIR LEASE CORPORATION
US00912XAY04
11000
0.12%
AMERICAN EXPRESS COMPANY
US025816DB21
11000
0.12%
AMERICAN HONDA FINANCE CO
US02665WEV90
11000
0.12%
AMGEN INC.
US031162DQ06
11000
0.12%
AUTOZONE, INC.
US053332AZ56
11000
0.12%
BLACK HILLS CORPORATION
US092113AV12
11000
0.12%
BOSTON PROPERTIES LIMITED
US10112RBA14
11000
0.12%
BRIXMOR OPERATING PARTNER
US11120VAE39
11000
0.12%
BROADCOM INC.
US11135FCB58
11000
0.12%
CAPITAL ONE FINANCIAL COR
US14040HCX17
11000
0.12%
CHARTER COMMUNICATIONS OP
US161175BR49
11000
0.12%
CITIGROUP INC.
US172967MS77
12000
0.12%
CITIGROUP INC.
US172967MP39
11000
0.12%
COSTCO WHOLESALE CORPORAT
US22160KAP03
12000
0.12%
CSX CORPORATION
US126408HH96
11000
0.12%
DIGITAL REALTY TRUST, L.P
US25389JAR77
11000
0.12%
DTE ENERGY COMPANY
US233331BJ54
11000
0.12%
HUNTINGTON INGALLS INDUST
US446413AL01
11000
0.12%
INTEL CORPORATION
US458140CF51
11000
0.12%
JOHN DEERE CAPITAL CORPOR
US24422EWR60
11000
0.12%
JPMORGAN CHASE & CO.
US46647PAV85
11000
0.12%
KINDER MORGAN, INC.
US494553AD27
11000
0.12%
MERCK SHARP & DOHME LLC
US589331AD98
11000
0.12%
MITSUBISHI UFJ FINANCIAL
US606822AR58
11000
0.12%
MORGAN STANLEY
US61747YFZ34
11000
0.12%
PACIFIC GAS AND ELECTRIC
US694308KF34
11000
0.12%
PNC FINANCIAL SERVICES GR
US693475BK03
11000
0.12%
PROLOGIS, L.P.
US74340XBM20
12000
0.12%
RADIAN GROUP INC.
US750236AW16
11000
0.12%
ROYAL BANK OF CANADA
US78016FZS63
11000
0.12%
RYDER SYSTEM, INC.
US78355HKV05
11000
0.12%
SANTANDER HOLDINGS USA, I
US80282KBF21
11000
0.12%
SUMITOMO MITSUI FINANCIAL
US86562MBC38
11000
0.12%
TARGA RESOURCES CORP.
US87612GAE17
11000
0.12%
U.S. BANCORP
US91159HHR49
11000
0.12%
US DOLLAR
USD018400003
11730.43
0.12%
VENTAS REALTY, LIMITED PA
US92277GAN79
11000
0.12%
WESTINGHOUSE AIR BRAKE TE
US960386AM29
11000
0.12%
WRKCO INC.
US92940PAD69
11000
0.11%
ABBOTT LABORATORIES
US002824BP42
11000
0.11%
AMERICAN EXPRESS COMPANY
US025816EF26
10000
0.11%
AMERICAN HONDA FINANCE CO
US02665WCE93
11000
0.11%
ANHEUSER-BUSCH INBEV WORL
US035240AV25
11000
0.11%
ARES CAPITAL CORPORATION
US04010LBD47
11000
0.11%
AVALONBAY COMMUNITIES, IN
US05348EBC21
11000
0.11%
CENTENE CORPORATION
US15135BAT89
11000
0.11%
CONSTELLATION BRANDS, INC
US21036PBE79
11000
0.11%
ENBRIDGE INC.
US29250NAW56
10000
0.11%
ENBRIDGE INC.
US29250NAZ87
11000
0.11%
ENTERGY CORPORATION
US29364GAN34
11000
0.11%
FISERV, INC.
US337738AU25
11000
0.11%
GENERAL MOTORS FINANCIAL
US37045XDA19
11000
0.11%
HOME DEPOT, INC. (THE)
US437076BT82
11000
0.11%
HUNTINGTON BANCSHARES INC
US446150BE30
10000
0.11%
LOWE'S COMPANIES, INC.
US548661ED58
11000
0.11%
MORGAN STANLEY
US61747YFD22
10000
0.11%
MOTOROLA SOLUTIONS, INC.
US620076BL24
10000
0.11%
NEXTERA ENERGY CAPITAL HO
US65339KDJ60
10000
0.11%
PEPSICO, INC.
US713448ES36
11000
0.11%
PEPSICO, INC.
US713448EZ78
12000
0.11%
PNC FINANCIAL SERVICES GR
US693475CG81
10000
0.11%
SIMON PROPERTY GROUP L.P.
US828807DF17
11000
0.11%
STARBUCKS CORPORATION
US855244AP46
11000
0.11%
T-MOBILE USA, INC.
US87264ABD63
10000
0.11%
WELLS FARGO & COMPANY
US95000U3A91
10000
0.11%
WELLS FARGO & COMPANY
US95000U3W12
10000
0.11%
XYLEM INC.
US98419MAM29
11000
0.10%
ALLY FINANCIAL INC.
US02005NBR08
9000
0.10%
AMAZON.COM, INC.
US023135CP90
9000
0.10%
BANK OF NEW YORK MELLON C
US06406RCB15
9000
0.10%
CME GROUP INC.
US12572QAL95
9000
0.10%
COREBRIDGE FINANCIAL, INC
US21871XAD12
9000
0.10%
FS KKR CAPITAL CORP.
US302635AL16
10000
0.10%
HCA INC.
US404119CA57
10000
0.10%
INTUIT INC.
US46124HAC07
10000
0.10%
PACIFIC GAS AND ELECTRIC
US694308JM04
9599
0.10%
SOUTHERN CALIFORNIA EDISO
US842400HS51
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%
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%
BROOKFIELD FINANCE INC.
US11271LAD47
8000
0.09%
CARDINAL HEALTH, INC.
US14149YBR80
8000
0.09%
CBRE SERVICES, INC.
US12505BAJ98
8000
0.09%
CHARLES SCHWAB CORPORATIO
US808513CD58
8000
0.09%
CNH INDUSTRIAL CAPITAL LL
US12592BAS34
8000
0.09%
DCP MIDSTREAM OPERATING,
US23311VAJ61
8000
0.09%
FIFTH THIRD BANCORP
US316773DG20
8000
0.09%
FREEPORT-MCMORAN INC.
US35671DCF06
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%
MORGAN STANLEY DIRECT LEN
US61774AAF03
8000
0.09%
NIKE, INC.
US654106AK94
9000
0.09%
NORTHROP GRUMMAN CORPORAT
US666807BN13
9000
0.09%
ONEOK, INC.
US682680CC55
8000
0.09%
SUMITOMO MITSUI FINANCIAL
US86562MBZ23
10000
0.09%
T-MOBILE USA, INC.
US87264ADE29
8000
0.09%
TENNESSEE GAS PIPELINE CO
US880451AV10
8000
0.09%
THE PROCTER & GAMBLE COMP
US742718FH71
9000
0.09%
THERMO FISHER SCIENTIFIC
US883556DA77
8000
0.09%
WELLS FARGO & COMPANY
US95000U2S19
9000
0.08%
AMERICAN TOWER CORPORATIO
US03027XBC39
8000
0.08%
BANK OF AMERICA CORPORATI
US06051GJZ37
8000
0.08%
BROOKFIELD FINANCE INC.
US11271LAE20
8000
0.08%
HIGHWOODS REALTY LIMITED
US431282AS12
8000
0.08%
HUMANA INC.
US444859BQ43
8000
0.08%
JPMORGAN CHASE & CO.
US46647PAM86
8000
0.08%
MPLX LP
US55336VBQ23
8000
0.08%
OCCIDENTAL PETROLEUM CORP
US674599CS21
8000
0.08%
PFIZER INVESTMENT ENTERPR
US716973AD41
7000
0.08%
ROPER TECHNOLOGIES, INC.
US776743AJ55
8000
0.08%
TEXTRON INC.
US883203BX87
8000
0.08%
THE BOEING COMPANY
US097023BX25
8000
0.08%
THE SHERWIN-WILLIAMS COMP
US824348AW63
8000
0.07%
ASTRAZENECA PLC
US046353AW81
8000
0.07%
CVS HEALTH CORPORATION
US126650DN71
8000
0.07%
LOWE'S COMPANIES, INC.
US548661DY05
7000
0.07%
THE CIGNA GROUP
US125523CX69
7000
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%
AT&T INC.
US00206RKG64
5000
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%
SEMPRA
US816851BM02
5000
0.05%
SSM HEALTH CARE CORPORATI
US784710AC97
5000
0.05%
TRANSCANADA TRUST
US89356BAC28
5000
0.04%
BANK OF AMERICA CORPORATI
US06051GJF72
4000
0.04%
CITIGROUP INC.
US172967PN53
4000
0.04%
DOW CHEMICAL COMPANY (THE
US260543BJ10
3000
0.04%
THE PROCTER & GAMBLE COMP
US742718FV65
4000
0.04%
U.S. BANCORP
US91159HJF82
4000
0.03%
JOHNSON & JOHNSON
US478160DJ00
3000
0.00%
GS TRUST - GS FINANCIAL S
US38141W2733
0