Companies:
10,638
total market cap:
โฌ116.357 T
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Watchlist
Account
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
#2985
ETF rank
โฌ8.18 M
Marketcap
๐บ๐ธ US
Market
40,93ย โฌ
Share price
-0.04%
Change (1 day)
-3.68%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
ISIN
Shares Held
1.35%
TOYOTA MOTOR CREDIT CORPO
US89236TJV89
130000
1.15%
BP CAPITAL MARKETS AMERIC
US10373QBY52
107000
0.90%
APPLE INC.
US037833DU14
94000
0.82%
THE BANK OF NOVA SCOTIA
US06418GAK31
74000
0.76%
MORGAN STANLEY
US61747YFD22
70000
0.72%
CITIGROUP INC.
US172967ML25
73000
0.70%
CADENCE DESIGN SYSTEMS, I
US127387AM08
66000
0.69%
FIFTH THIRD BANCORP
US316773DE71
66000
0.63%
JPMORGAN CHASE & CO.
US46647PDU75
57000
0.56%
MORGAN STANLEY
US61747YFU47
52000
0.52%
JPMORGAN CHASE & CO.
US46647PBP09
52000
0.52%
MORGAN STANLEY
US6174468L62
52000
0.51%
ACCENTURE CAPITAL INC.
US00440KAB98
48000
0.50%
CANADIAN PACIFIC RAILWAY
US13645RAY09
48000
0.48%
AT&T INC.
US00206RMX79
44000
0.43%
CITIGROUP INC.
US17327CAT09
40000
0.42%
BANK OF NEW YORK MELLON C
US06406RAF47
40000
0.42%
OMEGA HEALTHCARE INVESTOR
US681936BF65
40000
0.42%
T-MOBILE USA, INC.
US87264ACA16
42000
0.42%
UNITED PARCEL SERVICE OF
US911308AB04
35000
0.41%
BANK OF NEW YORK MELLON C
US06406RBA41
40000
0.41%
CAPITAL ONE FINANCIAL COR
US14040HCZ64
36000
0.40%
CITIGROUP INC.
US172967QA24
37000
0.39%
BANK OF AMERICA CORPORATI
US06051GHM42
36000
0.39%
BP CAPITAL MARKETS AMERIC
US10373QBX79
36000
0.39%
FIRST-CITIZENS BANK & TRU
US125581GX07
35000
0.39%
PFIZER INC.
US717081ET61
37000
0.38%
BLACKSTONE PRIVATE CREDIT
US09261HBN61
35000
0.38%
EXPAND ENERGY CORPORATION
US845467AS85
35000
0.38%
MITSUBISHI UFJ FINANCIAL
US606822BH67
36000
0.38%
U.S. BANCORP
US91159HJT86
35000
0.37%
AMAZON.COM, INC.
US023135CG91
36000
0.37%
ARROW ELECTRONICS, INC.
US042735BF63
35000
0.37%
BECTON, DICKINSON AND COM
US075887BW84
35000
0.37%
CATERPILLAR FINANCIAL SER
US14913UAJ97
34000
0.37%
MARRIOTT INTERNATIONAL, I
US571903AY99
35000
0.37%
MCKESSON CORPORATION
US581557BJ38
35000
0.37%
MICROSOFT CORPORATION
US594918BY93
35000
0.37%
NATIONAL FUEL GAS COMPANY
US636180BN05
35000
0.37%
NORTHROP GRUMMAN CORPORAT
US666807BK73
35000
0.37%
SEMPRA
US816851BA63
35000
0.37%
TOLL BROTHERS FINANCE COR
US88947EAT73
35000
0.36%
AMGEN INC.
US031162DD92
35000
0.36%
CROWN CASTLE INTERNATIONA
US22822VAZ40
35000
0.36%
GS TRUST - GS FINANCIAL S
US38141W2733
34085.010000000002
0.36%
NEXTERA ENERGY CAPITAL HO
US65339KCB44
35000
0.36%
TEXAS INSTRUMENTS INCORPO
US882508BC78
35000
0.36%
U.S. BANCORP
US91159HHW34
35000
0.36%
WELLS FARGO & COMPANY
US95000U2V48
34000
0.35%
ARCELORMITTAL
US03938LBE39
32000
0.35%
ASTRAZENECA FINANCE LLC
US04636NAL73
32000
0.35%
ELI LILLY AND COMPANY
US532457CV84
32000
0.35%
EXTRA SPACE STORAGE LP
US30225VAJ61
32000
0.35%
KENVUE INC.
US49177JAH59
32000
0.35%
SANTANDER HOLDINGS USA, I
US80282KBM71
32000
0.35%
TOYOTA MOTOR CREDIT CORPO
US89236TMK87
32000
0.35%
WASTE MANAGEMENT, INC.
US94106LCC19
32000
0.34%
CANADIAN IMPERIAL BANK OF
US13607PHS65
32000
0.34%
MCDONALD'S CORPORATION
US58013MFM10
35000
0.34%
MERCK & CO., INC.
US58933YBQ70
32000
0.34%
PFIZER INVESTMENT ENTERPR
US716973AD41
32000
0.34%
PHILLIPS 66 COMPANY
US718547AH57
32000
0.34%
THE CIGNA GROUP
US125523CX69
32000
0.34%
UNITEDHEALTH GROUP INCORP
US91324PEU21
32000
0.33%
FORD MOTOR COMPANY
US345370BY59
29000
0.33%
ORACLE CORPORATION
US68389XCN30
32000
0.32%
BANK OF AMERICA CORPORATI
US06051GHZ54
32000
0.32%
CAPITAL ONE FINANCIAL COR
US14040HDE27
29000
0.32%
DEVON ENERGY CORPORATION
US25179MBF95
30000
0.32%
EDISON INTERNATIONAL
US281020AN70
29000
0.32%
JPMORGAN CHASE & CO.
US46647PDX15
29000
0.32%
PNC FINANCIAL SERVICES GR
US693475BR55
29000
0.32%
WELLS FARGO & COMPANY
US95000U3J01
29000
0.32%
WELLS FARGO & COMPANY
US95000U3E14
29000
0.32%
WELLS FARGO & COMPANY
US95000U3G61
29000
0.31%
APPLE INC.
US037833ET32
29000
0.31%
BANK OF AMERICA CORPORATI
US06051GKW86
29000
0.31%
BROOKFIELD FINANCE INC.
US11271LAC63
29000
0.31%
CENTENE CORPORATION
US15135BAV36
32000
0.31%
CVS HEALTH CORPORATION
US126650CX62
29000
0.31%
FORD MOTOR COMPANY
US345370CX67
25000
0.31%
INTERNATIONAL BUSINESS MA
US459200AR21
28000
0.31%
JOHNSON & JOHNSON
US478160DJ00
28000
0.31%
ROPER TECHNOLOGIES, INC.
US776696AL09
29000
0.31%
SUMITOMO MITSUI FINANCIAL
US86562MAY66
29000
0.31%
VERIZON COMMUNICATIONS IN
US92343VER15
29000
0.30%
AMPHENOL CORPORATION
US032095AJ08
30000
0.30%
GATX CORPORATION
US361448AZ62
29000
0.30%
JOHN DEERE CAPITAL CORPOR
US24422EYF05
28000
0.30%
LOWE'S COMPANIES, INC.
US548661DY05
32000
0.30%
ORACLE CORPORATION
US68389XBN49
29000
0.30%
SOUTHERN CALIFORNIA GAS C
US842434CW01
29000
0.30%
THE BANK OF NOVA SCOTIA
US06418BAE83
29000
0.30%
VISA INC.
US92826CAH51
29000
0.29%
COCA-COLA COMPANY (THE)
US191216DJ60
29000
0.29%
DOC DR, LLC
US71951QAB86
27000
0.29%
HUMANA INC.
US444859BQ43
28000
0.29%
JPMORGAN CHASE & CO.
US46647PDA12
27000
0.29%
KEYCORP
US49326EEQ26
27000
0.28%
BANK OF AMERICA CORPORATI
US06051GLG28
26000
0.28%
GENERAL MOTORS FINANCIAL
US37045XEU63
25000
0.27%
CENTERPOINT ENERGY, INC
US15189TBH95
24000
0.27%
CHEVRON CORPORATION
US166764BY53
28000
0.27%
MORGAN STANLEY
US61748UAE29
24000
0.27%
WELLS FARGO & COMPANY
US95000U2J10
27000
0.26%
AEP TEXAS INC.
US00108WAS98
24000
0.26%
AMERICAN EXPRESS COMPANY
US025816DY24
24000
0.26%
BANK OF AMERICA CORPORATI
US06051GLC14
24000
0.26%
BLACKSTONE SECURED LENDIN
US09261XAH52
24000
0.26%
GENERAL MOTORS FINANCIAL
US37045XFB73
24000
0.26%
HCA INC.
US404119BW86
23000
0.26%
HUNTINGTON BANCSHARES INC
US446150BC73
23000
0.26%
JPMORGAN CHASE & CO.
US46647PEL67
24000
0.26%
JPMORGAN CHASE & CO.
US46647PEG72
24000
0.26%
M&T BANK CORPORATION
US55261FAY07
24000
0.26%
NSTAR ELECTRIC COMPANY
US67021CAX56
24000
0.26%
PNC FINANCIAL SERVICES GR
US693475BX24
24000
0.26%
RELX CAPITAL INC.
US74949LAF94
24000
0.26%
ROYAL BANK OF CANADA
US78017FZT38
24000
0.26%
RTX CORPORATION
US75513ECU38
23000
0.26%
STATE STREET CORPORATION
US857477CN16
24000
0.26%
TORONTO-DOMINION BANK (TH
US89115A3C46
24000
0.25%
ALTRIA GROUP, INC.
US02209SBD45
23000
0.25%
AMERICAN TOWER CORPORATIO
US03027XBY58
23000
0.25%
BANK OF AMERICA CORPORATI
US06051GHQ55
24000
0.25%
BOARDWALK PIPELINES, LP
US096630AF58
23000
0.25%
CANADIAN IMPERIAL BANK OF
US13607LNG40
23000
0.25%
COMCAST CORPORATION
US20030NEA54
23000
0.25%
ENERGY TRANSFER LP
US29273VAP58
23000
0.25%
INTEL CORPORATION
US458140CE86
23000
0.25%
JOHN DEERE CAPITAL CORPOR
US24422EXT18
23000
0.25%
JPMORGAN CHASE & CO.
US46647PDG81
23000
0.25%
MORGAN STANLEY
US61747YEV39
23000
0.25%
MORGAN STANLEY
US61744YAP34
24000
0.25%
NORTHERN TRUST CORPORATIO
US665859AV62
26000
0.25%
NXP B.V.
US62954HAZ10
23000
0.25%
PIEDMONT NATURAL GAS COMP
US720186AL95
24000
0.25%
TORONTO-DOMINION BANK (TH
US89115A2Y74
23000
0.25%
UNITEDHEALTH GROUP INCORP
US91324PEP36
23000
0.24%
BANK OF AMERICA CORPORATI
US06051GGR48
23000
0.24%
CITIGROUP INC.
US172967ME81
23000
0.24%
COMCAST CORPORATION
US20030NCH26
23000
0.24%
DUKE ENERGY CORPORATION
US26441CBS35
23000
0.24%
ENTERPRISE PRODUCTS OPERA
US29379VBV45
23000
0.24%
JABIL INC.
US466313AM58
23000
0.24%
JPMORGAN CHASE & CO.
US46647PBE51
24000
0.24%
MARVELL TECHNOLOGY, INC.
US573874AF10
24000
0.24%
MCDONALD'S CORPORATION
US58013MFB54
23000
0.24%
REALTY INCOME CORPORATION
US756109AW41
23000
0.24%
SIMON PROPERTY GROUP L.P.
US828807DC85
23000
0.24%
THE BOEING COMPANY
US097023CU76
23000
0.24%
TOYOTA MOTOR CREDIT CORPO
US89236TJZ93
23000
0.24%
WALT DISNEY COMPANY (THE)
US254687FP66
23000
0.23%
ABBVIE INC.
US00287YBX67
23000
0.23%
AMERICAN HOMES 4 RENT, L.
US02666TAB35
21000
0.23%
COMMONWEALTH EDISON COMPA
US202795JK73
22000
0.23%
DTE ELECTRIC COMPANY
US23338VAW63
22000
0.23%
WALMART INC.
US931142BF98
19000
0.22%
AIR LEASE CORPORATION
US00912XAV64
21000
0.22%
B.A.T. INTERNATIONAL FINA
US05530QAQ38
20000
0.22%
CROWN CASTLE INTERNATIONA
US22822VBA89
20000
0.22%
DELL INTERNATIONAL L.L.C.
US24703DBJ90
20000
0.22%
KIMCO REALTY OP, LLC
US49446RAS85
21000
0.22%
MARSH & MCLENNAN COMPANIE
US571748CA86
20000
0.21%
BANK OF AMERICA CORPORATI
US06051GKP36
20000
0.21%
CHEVRON CORPORATION
US166764BX70
20000
0.21%
CISCO SYSTEMS, INC.
US17275RBQ48
20000
0.21%
ERP OPERATING LIMITED PAR
US26884ABG76
20000
0.21%
GENERAL MOTORS COMPANY
US37045VAU44
19000
0.21%
HOME DEPOT, INC. (THE)
US437076CW03
19000
0.21%
HONDA MOTOR CO., LTD.
US438127AE20
19000
0.21%
PACCAR FINANCIAL CORP.
US69371RS801
19000
0.21%
T-MOBILE USA, INC.
US87264ABF12
20000
0.21%
TRUIST FINANCIAL CORPORAT
US89788MAQ50
18000
0.21%
TRUIST FINANCIAL CORPORAT
US89788MAB81
22000
0.21%
VIRGINIA ELECTRIC AND POW
US927804GB45
21000
0.20%
ABBVIE INC.
US00287YDS54
18000
0.20%
ALPHABET INC.
US02079KAW71
19000
0.20%
AMAZON.COM, INC.
US023135CT13
19000
0.20%
BANK OF MONTREAL
US06368LGV27
18000
0.20%
BERKSHIRE HATHAWAY ENERGY
US084659AV35
19000
0.20%
BRIGHTHOUSE FINANCIAL, IN
US10922NAC74
19000
0.20%
BRISTOL-MYERS SQUIBB COMP
US110122DQ80
22000
0.20%
BROADCOM INC.
US11135FCW95
19000
0.20%
CHARLES SCHWAB CORPORATIO
US808513CJ29
18000
0.20%
CVS HEALTH CORPORATION
US126650DJ69
19000
0.20%
EXXON MOBIL CORPORATION
US30231GBN16
20000
0.20%
FAIRFAX FINANCIAL HOLDING
US303901BF83
19000
0.20%
FIRST HORIZON CORPORATION
US320517AE51
18000
0.20%
GLOBAL PAYMENTS INC.
US37940XAW20
19000
0.20%
META PLATFORMS, INC.
US30303MAB81
19000
0.20%
NATIONAL RURAL UTILITIES
US63743HFN70
18000
0.20%
NOVARTIS CAPITAL CORPORAT
US66989HAY45
19000
0.20%
PHILIP MORRIS INTERNATION
US718172CZ06
18000
0.20%
ROYAL BANK OF CANADA
US78016EZD20
19000
0.20%
SABINE PASS LIQUEFACTION,
US785592AS57
19000
0.20%
SOUTHERN CALIFORNIA EDISO
US842400JC81
19000
0.20%
STATE STREET CORPORATION
US857477CF81
18000
0.20%
SYNCHRONY FINANCIAL
US87165BAW37
18000
0.20%
SYNOVUS FINANCIAL CORP.
US87161CAP05
18000
0.20%
THE WILLIAMS COMPANIES, I
US969457CL23
19000
0.20%
TRUIST FINANCIAL CORPORAT
US89788MAR34
18000
0.20%
U.S. BANCORP
US91159HJM34
18000
0.20%
UNIVERSAL HEALTH SERVICES
US913903BB57
19000
0.20%
WESTPAC BANKING CORPORATI
US961214FT56
18000
0.19%
ABBVIE INC.
US00287YDR71
18000
0.19%
BANK OF AMERICA CORPORATI
US06051GJB68
19000
0.19%
BANK OF AMERICA CORPORATI
US06051GHD43
18000
0.19%
BROADCOM INC.
US11135FBA84
18000
0.19%
DIGITAL REALTY TRUST, L.P
US25389JAU07
18000
0.19%
EXELON CORPORATION
US30161NBJ90
18000
0.19%
GENERAL MOTORS FINANCIAL
US37045XCG97
18000
0.19%
INGREDION INCORPORATED
US457187AC60
19000
0.19%
JOHNSON & JOHNSON
US478160CK81
18000
0.19%
KEURIG DR PEPPER INC.
US49271VAP58
18000
0.19%
LINCOLN NATIONAL CORPORAT
US534187BH11
18000
0.19%
MARRIOTT INTERNATIONAL, I
US571903BP73
18000
0.19%
ORIX CORPORATION
US686330AQ49
18000
0.19%
OTIS WORLDWIDE CORPORATIO
US68902VAJ61
18000
0.19%
PROGRESSIVE CORPORATION (
US743315AW31
19000
0.19%
PUBLIC SERVICE ELECTRIC A
US74456QBX34
18000
0.19%
SOUTHWESTERN ELECTRIC POW
US845437BR25
18000
0.19%
SUMITOMO MITSUI FINANCIAL
US86562MAV28
18000
0.19%
WELLTOWER OP LLC
US95040QAH74
18000
0.19%
WESTPAC BANKING CORPORATI
US961214DF70
18000
0.18%
ARTHUR J. GALLAGHER & CO.
US04316JAL35
16000
0.18%
HONEYWELL INTERNATIONAL I
US438516CY07
17000
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%
PHILIP MORRIS INTERNATION
US718172DA46
16000
0.18%
PNC FINANCIAL SERVICES GR
US693475CB94
16000
0.18%
STATE STREET CORPORATION
US857477BF90
18000
0.17%
APOLLO DEBT SOLUTIONS BDC
US03770DAG88
16000
0.17%
BANK OF AMERICA CORPORATI
US06051GHG73
16000
0.17%
BANK OF MONTREAL
US06368L3K06
16000
0.17%
ECOLAB INC.
US278865BE90
16000
0.17%
ELEVANCE HEALTH, INC.
US036752BB83
16000
0.17%
ENSTAR GROUP LIMITED
US29359UAB52
16000
0.17%
GILEAD SCIENCES, INC.
US375558CB72
16000
0.17%
IDEX CORPORATION
US45167RAJ32
16000
0.17%
INTERCONTINENTAL EXCHANGE
US45866FAV67
16000
0.17%
KENVUE INC.
US49177JAF93
16000
0.17%
LEAR CORPORATION
US521865BA22
16000
0.17%
MICRON TECHNOLOGY, INC.
US595112BQ52
16000
0.17%
MORGAN STANLEY
US6174468G77
16000
0.17%
PEPSICO, INC.
US713448GB82
16000
0.17%
PHILIP MORRIS INTERNATION
US718172DM83
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%
STATE STREET CORPORATION
US857477CU58
16000
0.17%
STRYKER CORPORATION
US863667BL41
16000
0.17%
THE BANK OF NOVA SCOTIA
US06417XAD30
16000
0.17%
TRANSCANADA PIPELINES LIM
US89352HBA68
16000
0.17%
WALT DISNEY COMPANY (THE)
US254687FQ40
16000
0.17%
WELLS FARGO & COMPANY
US95000U2L65
16000
0.17%
ZIMMER BIOMET HOLDINGS, I
US98956PBA93
16000
0.16%
ADOBE INC.
US00724PAD15
16000
0.16%
AUTONATION, INC.
US05329WAR34
16000
0.16%
BLUE OWL CREDIT INCOME CO
US69120VAW19
14000
0.16%
COMCAST CORPORATION
US20030NDG34
16000
0.16%
ENERGY TRANSFER LP
US29278NAQ60
16000
0.16%
ERP OPERATING LIMITED PAR
US26884ABL61
16000
0.16%
FIRSTENERGY CORP.
US337932AL12
16000
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%
SOUTHWEST AIRLINES CO.
US844741BF49
16000
0.16%
TARGET CORPORATION
US87612EBJ47
16000
0.16%
THE CIGNA GROUP
US125523CL22
16000
0.16%
TOTAL CAPITAL INTERNATION
US89153VAT61
16000
0.16%
VISA INC.
US92826CAL63
16000
0.15%
BANK OF MONTREAL
US06368LWU69
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%
ELI LILLY AND COMPANY
US532457BP26
14000
0.15%
HEWLETT PACKARD ENTERPRIS
US42824CBT53
14000
0.15%
JPMORGAN CHASE & CO.
US46647PCW41
14000
0.15%
LOCKHEED MARTIN CORPORATI
US539830BP37
16000
0.15%
MASTERCARD INCORPORATED
US57636QAP90
15000
0.15%
NISOURCE INC.
US65473PAS48
14000
0.15%
PHILIP MORRIS INTERNATION
US718172DY22
14000
0.14%
ERP OPERATING LIMITED PAR
US26884ABM45
14000
0.14%
MANULIFE FINANCIAL CORPOR
US56501RAK23
14000
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%
CONSUMERS ENERGY COMPANY
US210518DX16
12000
0.13%
EQT CORPORATION
US26884LAG41
11000
0.13%
EQUINIX, INC.
US29444UBG04
13000
0.13%
GENERAL MILLS, INC.
US370334DA90
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%
PNC FINANCIAL SERVICES GR
US693475BT12
12000
0.13%
RIO TINTO FINANCE (USA) P
US76720AAS50
12000
0.13%
SOUTHERN COMPANY (THE)
US842587DS35
12000
0.13%
SYSCO CORPORATION
US871829BL07
12000
0.13%
THE BOEING COMPANY
US097023CY98
12000
0.13%
U.S. BANCORP
US91159HJP64
12000
0.13%
UNITED PARCEL SERVICE, IN
US911312BY18
12000
0.13%
WASTE MANAGEMENT, INC.
US902917AH67
11000
0.12%
ALLY FINANCIAL INC.
US02005NBW92
11000
0.12%
AMERICAN EXPRESS COMPANY
US025816DB21
11000
0.12%
AMERICAN HONDA FINANCE CO
US02665WCE93
11000
0.12%
AMERICAN HONDA FINANCE CO
US02665WEV90
11000
0.12%
AMERICAN WATER CAPITAL CO
US03040WAS44
11000
0.12%
AMGEN INC.
US031162DQ06
11000
0.12%
ARCELORMITTAL
US03938LBC72
11000
0.12%
AT&T INC.
US00206RHJ41
11000
0.12%
AVALONBAY COMMUNITIES, IN
US05348EBC21
11000
0.12%
BHP BILLITON FINANCE (USA
US055451BJ63
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%
CDW LLC
US12513GBK40
11000
0.12%
CHARTER COMMUNICATIONS OP
US161175BR49
11000
0.12%
CITIGROUP INC.
US172967MP39
11000
0.12%
CITIGROUP INC.
US172967MS77
12000
0.12%
DIGITAL REALTY TRUST, L.P
US25389JAR77
11000
0.12%
DTE ELECTRIC COMPANY
US23338VAK26
12000
0.12%
DTE ENERGY COMPANY
US233331BJ54
11000
0.12%
FIRSTENERGY CORP.
US337932AH00
11000
0.12%
FOX CORPORATION
US35137LAH87
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%
LENNAR CORPORATION
US526057CD41
11000
0.12%
MERCK SHARP & DOHME LLC
US589331AD98
11000
0.12%
MITSUBISHI UFJ FINANCIAL
US606822AR58
11000
0.12%
MORGAN STANLEY
US61744YAK47
11000
0.12%
MORGAN STANLEY
US61747YFZ34
11000
0.12%
OCCIDENTAL PETROLEUM CORP
US674599EC50
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%
PRUDENTIAL FINANCIAL, INC
US744320BF81
11000
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%
STARBUCKS CORPORATION
US855244AP46
11000
0.12%
SUMITOMO MITSUI FINANCIAL
US86562MAN02
11000
0.12%
SUMITOMO MITSUI FINANCIAL
US86562MBC38
11000
0.12%
TARGA RESOURCES CORP.
US87612GAE17
11000
0.12%
THE CAMPBELL'S COMPANY
US134429BG35
11000
0.12%
VENTAS REALTY, LIMITED PA
US92277GAN79
11000
0.12%
WESTINGHOUSE AIR BRAKE TE
US960386AM29
11000
0.12%
WRKCO INC.
US92940PAD69
11000
0.11%
3M COMPANY
US88579YBN04
11000
0.11%
ABBOTT LABORATORIES
US002824BP42
11000
0.11%
AIR LEASE CORPORATION
US00912XAY04
11000
0.11%
AMERICAN EXPRESS COMPANY
US025816EF26
10000
0.11%
ANHEUSER-BUSCH INBEV WORL
US035240AV25
11000
0.11%
ARES CAPITAL CORPORATION
US04010LBD47
11000
0.11%
AUTOZONE, INC.
US053332AZ56
11000
0.11%
BAIN CAPITAL SPECIALTY FI
US05684BAC19
11000
0.11%
BERRY GLOBAL, INC.
US08576PAF80
11000
0.11%
BLACKSTONE PRIVATE CREDIT
US09261HAR84
11000
0.11%
CENTENE CORPORATION
US15135BAT89
11000
0.11%
CONSTELLATION BRANDS, INC
US21036PBE79
11000
0.11%
COSTCO WHOLESALE CORPORAT
US22160KAP03
12000
0.11%
CSX CORPORATION
US126408HH96
11000
0.11%
ENBRIDGE INC.
US29250NAW56
10000
0.11%
ENBRIDGE INC.
US29250NAZ87
11000
0.11%
ENTERGY CORPORATION
US29364GAN34
11000
0.11%
FIFTH THIRD BANCORP
US316773DA59
11000
0.11%
FISERV, INC.
US337738AU25
11000
0.11%
GENERAL MOTORS FINANCIAL
US37045XDA19
11000
0.11%
HCA INC.
US404119BU21
10000
0.11%
HERCULES CAPITAL, INC.
US427096AJ17
11000
0.11%
HOME DEPOT, INC. (THE)
US437076BT82
11000
0.11%
HUNTINGTON BANCSHARES INC
US446150BE30
10000
0.11%
HUNTINGTON INGALLS INDUST
US446413AL01
11000
0.11%
JOHN DEERE CAPITAL CORPOR
US24422EVP14
11000
0.11%
LOWE'S COMPANIES, INC.
US548661ED58
11000
0.11%
NEXTERA ENERGY CAPITAL HO
US65339KDJ60
10000
0.11%
NEXTERA ENERGY CAPITAL HO
US65339KBM18
11000
0.11%
PEPSICO, INC.
US713448ES36
11000
0.11%
PEPSICO, INC.
US713448EZ78
12000
0.11%
S&P GLOBAL INC.
US78409VBJ26
11000
0.11%
SANTANDER HOLDINGS USA, I
US80282KBC99
11000
0.11%
SIMON PROPERTY GROUP L.P.
US828807DF17
11000
0.11%
SUZANO AUSTRIA GMBH
US86964WAL63
11000
0.11%
SYNCHRONY FINANCIAL
US87165BAM54
11000
0.11%
THE CAMPBELL'S COMPANY
US134429BJ73
11000
0.11%
U.S. BANCORP
US91159HHR49
11000
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%
CONAGRA BRANDS, INC.
US205887CC49
9000
0.10%
DEUTSCHE TELEKOM INTERNAT
US25156PAC77
8000
0.10%
FS KKR CAPITAL CORP.
US302635AL16
10000
0.10%
HCA INC.
US404119CA57
10000
0.10%
INTUIT INC.
US46124HAC07
10000
0.10%
KRAFT HEINZ FOODS COMPANY
US50077LAT35
9000
0.10%
PACIFIC GAS AND ELECTRIC
US694308JM04
9599
0.10%
ROGERS COMMUNICATIONS INC
US775109DE81
9000
0.10%
SOUTHERN CALIFORNIA EDISO
US842400HS51
9000
0.10%
SOUTHERN COMPANY (THE)
US842587DE49
10000
0.10%
STARBUCKS CORPORATION
US855244AV14
10000
0.10%
T-MOBILE USA, INC.
US87264ABD63
10000
0.10%
VIATRIS INC
US92556VAC00
10000
0.10%
WASTE MANAGEMENT, INC.
US94106LBT52
9000
0.10%
WELLS FARGO & COMPANY
US95000U3P60
9000
0.10%
WESTERN MIDSTREAM OPERATI
US958667AC17
10000
0.10%
WESTPAC BANKING CORPORATI
US961214GC13
9000
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%
COREBRIDGE FINANCIAL, INC
US21871XAD12
9000
0.09%
DCP MIDSTREAM OPERATING,
US23311VAJ61
8000
0.09%
ENTERPRISE PRODUCTS OPERA
US29379VBN29
8000
0.09%
FIFTH THIRD BANCORP
US316773DG20
8000
0.09%
FLEX LTD.
US33938XAA37
8000
0.09%
FREEPORT-MCMORAN INC.
US35671DCF06
9000
0.09%
JOHN DEERE CAPITAL CORPOR
US24422EXY03
8000
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%
LAS VEGAS SANDS CORP.
US517834AN73
8000
0.09%
MORGAN STANLEY DIRECT LEN
US61774AAF03
8000
0.09%
NIKE, INC.
US654106AK94
9000
0.09%
NORTHROP GRUMMAN CORPORAT
US666807BN13
9000
0.09%
OCCIDENTAL PETROLEUM CORP
US674599EJ04
8000
0.09%
RTX CORPORATION
US913017AT69
8000
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
0.09%
WELLS FARGO & COMPANY
US95000U2A01
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%
CMS ENERGY CORPORATION
US125896BU39
8000
0.08%
EPR PROPERTIES
US26884UAF66
8000
0.08%
ESSEX PORTFOLIO, L.P.
US29717PAU12
8000
0.08%
HASBRO, INC.
US418056AZ06
8000
0.08%
HIGHWOODS REALTY LIMITED
US431282AS12
8000
0.08%
HONEYWELL INTERNATIONAL I
US438516BU93
8000
0.08%
JPMORGAN CHASE & CO.
US46647PAM86
8000
0.08%
LAS VEGAS SANDS CORP.
US517834AF40
8000
0.08%
MPLX LP
US55336VBQ23
8000
0.08%
OCCIDENTAL PETROLEUM CORP
US674599CS21
8000
0.08%
ONEOK, INC.
US682680BB81
8000
0.08%
ONEOK, INC.
US682680AY93
8000
0.08%
ONEOK, INC.
US682680CC55
8000
0.08%
OWENS CORNING
US690742AM39
8000
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
0.08%
W.P. CAREY INC.
US92936UAF66
8000
0.07%
AIR LEASE CORPORATION
US00914AAB89
7000
0.07%
ALPHABET INC.
US02079KAD90
8000
0.07%
ASTRAZENECA PLC
US046353AW81
8000
0.07%
CVS HEALTH CORPORATION
US126650DN71
8000
0.06%
CITIZENS FINANCIAL GROUP,
US174610AT28
6000
0.06%
M&T BANK CORPORATION
US55261FAS39
5000
0.06%
NETFLIX, INC.
US64110LAX47
5000
0.06%
THE BOEING COMPANY
US097023CN34
6000
0.06%
VIATRIS INC
US92556VAD82
6000
0.05%
AT&T INC.
US00206RKG64
5000
0.05%
BOSTON PROPERTIES LIMITED
US10112RBB96
5000
0.05%
FREEPORT-MCMORAN INC.
US35671DCE31
5000
0.05%
GLOBAL PAYMENTS INC.
US891906AF67
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%
TD SYNNEX CORPORATION
US87162WAH34
5000
0.05%
TRANSCANADA TRUST
US89356BAC28
5000
0.05%
U.S. BANCORP
US91159HJC51
5000
0.05%
UNION PACIFIC RAILROAD CO
US907825AA15
4351.2196
0.04%
BANK OF AMERICA CORPORATI
US06051GJF72
4000
0.04%
CENTERPOINT ENERGY HOUSTO
US15189XBG25
4000
0.04%
CITIGROUP INC.
US172967PN53
4000
0.04%
EPR PROPERTIES
US26884UAD19
4000
0.04%
RYDER SYSTEM, INC.
US78355HKS75
4000
0.04%
RYDER SYSTEM, INC.
US78355HKP37
4000
0.04%
THE PROCTER & GAMBLE COMP
US742718FV65
4000
0.04%
TORONTO-DOMINION BANK (TH
US89115KAB61
4000
0.04%
U.S. BANCORP
US91159HJF82
4000
0.03%
DOW CHEMICAL COMPANY (THE
US260543BJ10
3000
-0.13%
US DOLLAR
USD018400003
-12579.65