Holdings (Monthly)
Guide ↗
Goldman Sachs Access Investment Grade Corporate Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust | FGTXX | Feb 2026 | 4,702,452 | +1,515,378 | $4.7M | +47.5% | 0.53% | STIV |
| 2 | Apple Inc. | 037833ED8 | Feb 2026 | 2,488,000 | +1,000,000 | $2.2M | +68.9% | 0.25% | DBT |
| 3 | JPMorgan Chase & Co. | 46647PEX0 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +98.6% | 0.24% | DBT |
| 4 | Marriott International, Inc. | 571903BE2 | Feb 2026 | 1,958,000 | +1,622,000 | $2.0M | +483.7% | 0.22% | DBT |
| 5 | Verizon Communications Inc. | 92343VGJ7 | Feb 2026 | 1,870,000 | +1,200,000 | $1.7M | +182.2% | 0.19% | DBT |
| 6 | Oracle Corp. | 68389XCY9 | Feb 2026 | 1,700,000 | +1,200,000 | $1.7M | +240.4% | 0.19% | DBT |
| 7 | Verizon Communications Inc. | 92343VEU4 | Feb 2026 | 1,705,000 | +1,144,000 | $1.7M | +206.2% | 0.19% | DBT |
| 8 | Broadcom Inc | 11135FAQ4 | Feb 2026 | 1,567,000 | +1,319,000 | $1.6M | +533.8% | 0.18% | DBT |
| 9 | Wells Fargo & Co. | 95000U2J1 | Feb 2026 | 1,620,000 | +1,200,000 | $1.5M | +287.4% | 0.17% | DBT |
| 10 | The Charles Schwab Corporation | 808513CD5 | Feb 2026 | 1,440,000 | +1,200,000 | $1.5M | +500.1% | 0.17% | DBT |
| 11 | Broadcom Inc | 11135FCV1 | Feb 2026 | 1,800,000 | +1,200,000 | $1.5M | +199.1% | 0.17% | DBT |
| 12 | Anheuser-Busch InBev Worldwide Inc. | 035240AG5 | Feb 2026 | 1,505,000 | +1,261,000 | $1.5M | +515.9% | 0.16% | DBT |
| 13 | Morgan Stanley | 6174468X0 | Feb 2026 | 1,623,000 | +1,273,000 | $1.4M | +365.8% | 0.16% | DBT |
| 14 | Amgen Inc. | 031162CU2 | Feb 2026 | 1,500,000 | +1,200,000 | $1.4M | +406.6% | 0.16% | DBT |
| 15 | Meta Platforms Inc | 30303M8W5 | Feb 2026 | 1,504,000 | +1,000,000 | $1.4M | +191.1% | 0.16% | DBT |
| 16 | Edison International | 281020AY3 | Feb 2026 | 1,344,000 | +1,004,000 | $1.4M | +299.3% | 0.15% | DBT |
| 17 | Boeing Co. | 097023DU6 | Feb 2026 | 1,167,000 | +730,000 | $1.4M | +168.9% | 0.15% | DBT |
| 18 | Keurig Dr Pepper Inc | 49271VAP5 | Feb 2026 | 1,350,000 | +1,200,000 | $1.3M | +804.2% | 0.15% | DBT |
| 19 | JPMorgan Chase & Co. | 46647PAN6 | Feb 2026 | 1,605,000 | +1,320,000 | $1.3M | +463.2% | 0.15% | DBT |
| 20 | Wells Fargo & Co. | 95000U2G7 | Feb 2026 | 1,360,000 | +584,000 | $1.3M | +75.9% | 0.15% | DBT |
| 21 | CVS Health Corp | 126650EF3 | Feb 2026 | 1,280,000 | +510,000 | $1.3M | +63.7% | 0.14% | DBT |
| 22 | Marriott International, Inc. | 571903BL6 | Feb 2026 | 1,220,000 | +1,120,000 | $1.3M | +1123.4% | 0.14% | DBT |
| 23 | Apple Inc. | 037833EC0 | Feb 2026 | 1,282,000 | +890,000 | $1.2M | +230.1% | 0.14% | DBT |
| 24 | Pacific Gas and Electric Company | 694308JG3 | Feb 2026 | 1,334,000 | +1,082,000 | $1.2M | +439.5% | 0.14% | DBT |
| 25 | Oracle Corp. | 68389XBP9 | Feb 2026 | 1,463,000 | +818,000 | $1.2M | +125.0% | 0.14% | DBT |
| 26 | Applied Materials Inc. | 038222AM7 | Feb 2026 | 1,344,000 | +1,108,000 | $1.2M | +481.7% | 0.13% | DBT |
| 27 | Edison International | 281020BA4 | Feb 2026 | 1,131,000 | +831,000 | $1.2M | +282.9% | 0.13% | DBT |
| 28 | Enterprise Products Operating LLC | 29379VBZ5 | Feb 2026 | 1,515,000 | +1,200,000 | $1.1M | +382.0% | 0.13% | DBT |
| 29 | Centene Corp. | 15135BAV3 | Feb 2026 | 1,160,000 | +678,000 | $1.1M | +141.3% | 0.12% | DBT |
| 30 | Otis Worldwide Corp. | 68902VAK3 | Feb 2026 | 1,115,000 | +673,000 | $1.1M | +154.0% | 0.12% | DBT |
| 31 | Simon Property Group LP | 828807DJ3 | Feb 2026 | 1,364,000 | +1,144,000 | $1.1M | +526.5% | 0.12% | DBT |
| 32 | The Bank of New York Mellon Corp. | 06406YAA0 | Feb 2026 | 1,072,000 | +928,000 | $1.0M | +648.2% | 0.12% | DBT |
| 33 | Morgan Stanley | 61746BEG7 | Feb 2026 | 1,132,000 | +782,000 | $987K | +220.2% | 0.11% | DBT |
| 34 | ConocoPhillips | 20825CAQ7 | Feb 2026 | 848,000 | +326,000 | $972K | +63.5% | 0.11% | DBT |
| 35 | Blue Owl Credit Income Corp. | 69120VBB6 | Feb 2026 | 920,000 | +750,000 | $956K | +430.9% | 0.11% | DBT |
| 36 | AEP Transmission Company, LLC | 00115AAM1 | Feb 2026 | 1,250,000 | +1,200,000 | $951K | +2416.0% | 0.11% | DBT |
| 37 | Lincoln National Corp. | 534187BT5 | Feb 2026 | 891,000 | +650,000 | $946K | +273.9% | 0.11% | DBT |
| 38 | Amgen Inc. | 031162DU1 | Feb 2026 | 945,000 | +30,000 | $941K | +2.9% | 0.11% | DBT |
| 39 | American Water Capital Corp | 03040WBA2 | Feb 2026 | 892,000 | +802,000 | $900K | +895.4% | 0.10% | DBT |
| 40 | QUALCOMM Inc. | 747525AJ2 | Feb 2026 | 871,000 | +551,000 | $886K | +173.7% | 0.10% | DBT |
| 41 | Bank of America Corp. | 06051GKA6 | Feb 2026 | 949,000 | +545,000 | $856K | +136.5% | 0.10% | DBT |
| 42 | Amgen Inc. | 031162DP2 | Feb 2026 | 820,000 | +450,000 | $839K | +121.4% | 0.09% | DBT |
| 43 | Equinix, Inc. | 29444UBS4 | Feb 2026 | 910,000 | +710,000 | $830K | +358.2% | 0.09% | DBT |
| 44 | Amazon.com, Inc. | 023135AP1 | Feb 2026 | 786,000 | +621,000 | $820K | +379.5% | 0.09% | DBT |
| 45 | Oracle Corp. | 68389XBV6 | Feb 2026 | 873,000 | +573,000 | $813K | +191.4% | 0.09% | DBT |
| 46 | Keurig Dr Pepper Inc | 49271VAJ9 | Feb 2026 | 842,000 | +543,000 | $805K | +183.9% | 0.09% | DBT |
| 47 | Baxter International, Inc. | 071813CV9 | Feb 2026 | 1,247,000 | +1,147,000 | $777K | +1112.6% | 0.09% | DBT |
| 48 | Oracle Corp. | 68389XCN3 | Feb 2026 | 774,000 | +674,000 | $774K | +675.5% | 0.09% | DBT |
| 49 | AbbVie Inc. | 00287YBD0 | Feb 2026 | 835,000 | +169,000 | $772K | +24.1% | 0.09% | DBT |
| 50 | Aon Corp. | 037389BE2 | Feb 2026 | 808,000 | +450,000 | $766K | +127.3% | 0.09% | DBT |
| 51 | Morgan Stanley | 6174468P7 | Feb 2026 | 768,000 | +509,000 | $752K | +198.5% | 0.08% | DBT |
| 52 | Citigroup Inc. | 172967PG0 | Feb 2026 | 699,000 | +199,000 | $728K | +39.4% | 0.08% | DBT |
| 53 | Cheniere Energy Inc | 16411RAK5 | Feb 2026 | 685,000 | +331,000 | $686K | +93.5% | 0.08% | DBT |
| 54 | Williams Companies Inc. (The) | 969457BY5 | Feb 2026 | 730,000 | +480,000 | $676K | +196.2% | 0.08% | DBT |
| 55 | Citigroup Inc. | 17308CC53 | Feb 2026 | 688,000 | +588,000 | $659K | +591.3% | 0.07% | DBT |
| 56 | Kinder Morgan Energy Partners LP | 494550BU9 | Feb 2026 | 661,000 | +273,000 | $652K | +72.4% | 0.07% | DBT |
| 57 | Oracle Corp. | 68389XBF1 | Feb 2026 | 899,000 | +300,000 | $649K | +43.6% | 0.07% | DBT |
| 58 | JBS USA HOLDING LUX SARL | 46590XAX4 | Feb 2026 | 609,000 | +292,000 | $644K | +93.7% | 0.07% | DBT |
| 59 | Union Pacific Corporation | 907818EC8 | Feb 2026 | 831,000 | +581,000 | $635K | +230.8% | 0.07% | DBT |
| 60 | T-Mobile USA, Inc. | 87264ACT0 | Feb 2026 | 925,000 | +580,000 | $634K | +167.7% | 0.07% | DBT |
| 61 | Patterson-UTI Energy Inc. | 703481AB7 | Feb 2026 | 633,000 | +445,000 | $630K | +239.9% | 0.07% | DBT |
| 62 | Oracle Corp. | 68389XBG9 | Feb 2026 | 895,000 | +100,000 | $621K | +6.8% | 0.07% | DBT |
| 63 | American International Group Inc. | 026874DL8 | Feb 2026 | 676,000 | +375,000 | $609K | +125.8% | 0.07% | DBT |
| 64 | NVIDIA Corp. | 67066GAM6 | Feb 2026 | 635,000 | +160,000 | $607K | +34.6% | 0.07% | DBT |
| 65 | Phillips 66 | 718546AH7 | Feb 2026 | 580,000 | +230,000 | $599K | +67.8% | 0.07% | DBT |
| 66 | Wells Fargo & Co. | 95000U2Z5 | Feb 2026 | 674,000 | +120,000 | $583K | +19.9% | 0.07% | DBT |
| 67 | Aon North America Inc. | 03740MAF7 | Feb 2026 | 586,000 | +245,000 | $582K | +68.2% | 0.07% | DBT |
| 68 | Microsoft Corp. | 594918BC7 | Feb 2026 | 592,000 | +210,000 | $561K | +54.3% | 0.06% | DBT |
| 69 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BU7 | Feb 2026 | 617,000 | +480,000 | $561K | +356.2% | 0.06% | DBT |
| 70 | Healthcare Realty Holdings L.P | 42225UAM6 | Feb 2026 | 627,000 | +127,000 | $558K | +29.9% | 0.06% | DBT |
| 71 | NXP BV | 62954HBB3 | Feb 2026 | 545,000 | +260,000 | $557K | +91.4% | 0.06% | DBT |
| 72 | Philip Morris International Inc. | 718172AU3 | Feb 2026 | 650,000 | +250,000 | $547K | +64.1% | 0.06% | DBT |
| 73 | AEP Transmission Company, LLC | 00115AAK5 | Feb 2026 | 700,000 | +420,000 | $539K | +149.8% | 0.06% | DBT |
| 74 | JPMorgan Chase & Co. | 06423AAJ2 | Feb 2026 | 448,000 | +88,000 | $531K | +25.3% | 0.06% | DBT |
| 75 | Albemarle Corp | 012653AE1 | Feb 2026 | 520,000 | +370,000 | $529K | +251.5% | 0.06% | DBT |
| 76 | Enbridge Inc. | 29250NBF1 | Feb 2026 | 605,000 | +205,000 | $529K | +53.7% | 0.06% | DBT |
| 77 | Verizon Communications Inc. | 92343VGC2 | Feb 2026 | 760,000 | +340,000 | $527K | +81.1% | 0.06% | DBT |
| 78 | Keysight Technologies, Inc. | 49338LAG8 | Feb 2026 | 517,000 | +217,000 | $527K | +73.4% | 0.06% | DBT |
| 79 | The Campbells Co. | 134429BP3 | Feb 2026 | 510,000 | +140,000 | $521K | +36.8% | 0.06% | DBT |
| 80 | NatWest Group PLC | 639057AH1 | Feb 2026 | 480,000 | +250,000 | $517K | +108.8% | 0.06% | DBT |
| 81 | Amazon.com, Inc. | 023135BM7 | Feb 2026 | 638,000 | +128,000 | $517K | +22.5% | 0.06% | DBT |
| 82 | Morgan Stanley | 61747YDY8 | Feb 2026 | 585,000 | +300,000 | $509K | +103.6% | 0.06% | DBT |
| 83 | CVS Health Corp | 126650EE6 | Feb 2026 | 500,000 | +400,000 | $509K | +400.1% | 0.06% | DBT |
| 84 | Ventas Realty Limited Partnership | 92277GAW7 | Feb 2026 | 555,000 | +435,000 | $505K | +368.0% | 0.06% | DBT |
| 85 | Public Service Electric & Gas Co. | 74456QBF2 | Feb 2026 | 591,000 | +451,000 | $499K | +332.8% | 0.06% | DBT |
| 86 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BS2 | Feb 2026 | 623,000 | +213,000 | $495K | +50.5% | 0.06% | DBT |
| 87 | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 86765BAV1 | Feb 2026 | 521,000 | +259,000 | $482K | +102.4% | 0.05% | DBT |
| 88 | Amazon.com, Inc. | 023135CB0 | Feb 2026 | 697,000 | +100,000 | $472K | +15.4% | 0.05% | DBT |
| 89 | Santander Holdings USA Inc. | 80282KBF2 | Feb 2026 | 438,000 | +260,000 | $456K | +145.6% | 0.05% | DBT |
| 90 | Abbott Laboratories | 002824BF6 | Feb 2026 | 452,000 | +234,000 | $452K | +107.1% | 0.05% | DBT |
| 91 | The Toronto-Dominion Bank | 89114TZJ4 | Feb 2026 | 500,000 | +282,000 | $450K | +131.0% | 0.05% | DBT |
| 92 | Virginia Electric and Power Company | 927804GD0 | Feb 2026 | 774,000 | +30,000 | $446K | +2.8% | 0.05% | DBT |
| 93 | AT&T Inc | 00206RDH2 | Feb 2026 | 458,000 | +110,000 | $441K | +31.5% | 0.05% | DBT |
| 94 | Amazon.com, Inc. | 023135AQ9 | Feb 2026 | 440,000 | +287,000 | $428K | +184.9% | 0.05% | DBT |
| 95 | AbbVie Inc. | 00287YCB3 | Feb 2026 | 506,000 | +90,000 | $427K | +21.2% | 0.05% | DBT |
| 96 | NVIDIA Corp. | 67066GAN4 | Feb 2026 | 461,000 | +61,000 | $420K | +16.3% | 0.05% | DBT |
| 97 | The Cigna Group | 125523CQ1 | Feb 2026 | 585,000 | +155,000 | $415K | +37.8% | 0.05% | DBT |
| 98 | Adobe Inc | 00724PAG4 | Feb 2026 | 401,000 | +250,000 | $412K | +162.7% | 0.05% | DBT |
| 99 | HCA Inc. | 404121AJ4 | Feb 2026 | 400,000 | +300,000 | $412K | +299.5% | 0.05% | DBT |
| 100 | Amgen Inc. | 031162DS6 | Feb 2026 | 400,000 | +100,000 | $408K | +33.1% | 0.05% | DBT |
| 101 | WILLIAMS COMPANIES INC (THE) | 96949LAE5 | Feb 2026 | 440,000 | +200,000 | $391K | +83.2% | 0.04% | DBT |
| 102 | HCA Inc. | 404119CP2 | Feb 2026 | 380,000 | +100,000 | $389K | +35.4% | 0.04% | DBT |
| 103 | WEC Energy Group Inc. | 92939UAE6 | Feb 2026 | 431,000 | +301,000 | $387K | +234.9% | 0.04% | DBT |
| 104 | State Street Corp. | 857477CN1 | Feb 2026 | 370,000 | +70,000 | $376K | +23.6% | 0.04% | DBT |
| 105 | Energy Transfer LP | 29279FAA7 | Feb 2026 | 362,000 | +75,000 | $367K | +27.1% | 0.04% | DBT |
| 106 | Dow Chemical Co. (The) | 260543CG6 | Feb 2026 | 462,000 | +262,000 | $366K | +126.6% | 0.04% | DBT |
| 107 | The Hartford Insurance Group Inc. | 416515BA1 | Feb 2026 | 320,000 | +210,000 | $364K | +187.0% | 0.04% | DBT |
| 108 | W.w. Grainger Inc. | 384802AC8 | Feb 2026 | 442,000 | +212,000 | $360K | +94.5% | 0.04% | DBT |
| 109 | Home Depot Inc. | 437076BH4 | Feb 2026 | 408,000 | +140,000 | $351K | +52.3% | 0.04% | DBT |
| 110 | Webster Financial Corp. | 947890AJ8 | Feb 2026 | 350,000 | +50,000 | $348K | +17.2% | 0.04% | DBT |
| 111 | WILLIAMS COMPANIES INC (THE) | 96949LAC9 | Feb 2026 | 370,000 | +170,000 | $347K | +86.4% | 0.04% | DBT |
| 112 | Philip Morris International Inc. | 718172CZ0 | Feb 2026 | 340,000 | +240,000 | $347K | +240.4% | 0.04% | DBT |
| 113 | Wells Fargo & Co. | 95000U2L6 | Feb 2026 | 338,000 | +138,000 | $342K | +68.8% | 0.04% | DBT |
| 114 | Wells Fargo & Co. | 95000U3L5 | Feb 2026 | 335,000 | +15,000 | $341K | +4.4% | 0.04% | DBT |
| 115 | T-Mobile USA, Inc. | 87264ACW3 | Feb 2026 | 340,000 | +140,000 | $334K | +68.8% | 0.04% | DBT |
| 116 | Merck & Co., Inc | 58933YBM6 | Feb 2026 | 355,000 | +255,000 | $331K | +249.3% | 0.04% | DBT |
| 117 | Reynolds American Inc. | 761713BB1 | Feb 2026 | 325,000 | +191,000 | $326K | +144.6% | 0.04% | DBT |
| 118 | Banco Bilbao Vizcaya Argentaria SA | 05946KAR2 | Feb 2026 | 300,000 | +200,000 | $321K | +199.8% | 0.04% | DBT |
| 119 | Verizon Communications Inc. | 92343VFE9 | Feb 2026 | 314,000 | +30,000 | $303K | +11.3% | 0.03% | DBT |
| 120 | Crown Castle Inc. | 22822VAF8 | Feb 2026 | 329,000 | +209,000 | $290K | +179.3% | 0.03% | DBT |
| 121 | Bank of America Corp. | 06051GHG7 | Feb 2026 | 290,000 | +140,000 | $290K | +93.5% | 0.03% | DBT |
| 122 | Diamondback Energy Inc | 25278XBB4 | Feb 2026 | 290,000 | +180,000 | $286K | +170.7% | 0.03% | DBT |
| 123 | Shell Finance US Inc. | 822905AA3 | Feb 2026 | 320,000 | +130,000 | $281K | +68.5% | 0.03% | DBT |
| 124 | Manulife Financial Corporation | 56501RAN6 | Feb 2026 | 290,000 | +150,000 | $280K | +106.6% | 0.03% | DBT |
| 125 | MPLX LP | 55336VAT7 | Feb 2026 | 295,000 | +115,000 | $277K | +66.4% | 0.03% | DBT |
| 126 | BP Capital Markets America, Inc. | 10373QAC4 | Feb 2026 | 272,000 | +12,000 | $273K | +4.9% | 0.03% | DBT |
| 127 | Pepsico Inc | 713448DD7 | Feb 2026 | 301,000 | +33,000 | $273K | +13.2% | 0.03% | DBT |
| 128 | Analog Devices Inc. | 032654AX3 | Feb 2026 | 410,000 | +310,000 | $272K | +312.8% | 0.03% | DBT |
| 129 | Williams Companies Inc. (The) | 969457CN8 | Feb 2026 | 269,000 | +169,000 | $270K | +167.2% | 0.03% | DBT |
| 130 | Phillips 66 | 718546AW4 | Feb 2026 | 290,000 | +190,000 | $264K | +194.2% | 0.03% | DBT |
| 131 | Wells Fargo & Co. | 949746RF0 | Feb 2026 | 263,000 | +113,000 | $262K | +74.2% | 0.03% | DBT |
| 132 | BP Capital Markets America, Inc. | 10373QBR0 | Feb 2026 | 330,000 | +170,000 | $258K | +109.9% | 0.03% | DBT |
| 133 | AbbVie Inc. | 00287YDA4 | Feb 2026 | 266,000 | +100,000 | $251K | +59.8% | 0.03% | DBT |
| 134 | The Mosaic Company | 61945CAH6 | Feb 2026 | 240,000 | +10,000 | $248K | +4.3% | 0.03% | DBT |
| 135 | Weyerhaeuser Company | 962166BX1 | Feb 2026 | 242,000 | +150,000 | $241K | +164.3% | 0.03% | DBT |
| 136 | Amazon.com, Inc. | 023135BT2 | Feb 2026 | 383,000 | +195,000 | $231K | +99.2% | 0.03% | DBT |
| 137 | American Express Company | 025816DB2 | Feb 2026 | 222,000 | +40,000 | $229K | +21.4% | 0.03% | DBT |
| 138 | Intel Corporation | 458140BN9 | Feb 2026 | 271,000 | +269,000 | $228K | +13482.6% | 0.03% | DBT |
| 139 | Bank of America Corp. | 06051GGG8 | Feb 2026 | 246,000 | +120,000 | $218K | +94.4% | 0.02% | DBT |
| 140 | State Street Corp. | 857477BP7 | Feb 2026 | 239,000 | +141,000 | $217K | +146.2% | 0.02% | DBT |
| 141 | Equitable Holdings Inc | 054561AJ4 | Feb 2026 | 211,000 | +8,000 | $213K | +4.3% | 0.02% | DBT |
| 142 | Wisconsin Power and Light Company | 976826BQ9 | Feb 2026 | 214,000 | +64,000 | $209K | +43.7% | 0.02% | DBT |
| 143 | Johnson & Johnson | 478160CG7 | Feb 2026 | 238,000 | +40,000 | $194K | +18.9% | 0.02% | DBT |
| 144 | GLP CAPITAL LP | 361841AR0 | Feb 2026 | 207,000 | +107,000 | $189K | +108.7% | 0.02% | DBT |
| 145 | Crown Castle Inc. | 22822VBG5 | Feb 2026 | 181,000 | +81,000 | $186K | +82.9% | 0.02% | DBT |
| 146 | Diamondback Energy Inc | 25278XBA6 | Feb 2026 | 185,000 | +45,000 | $180K | +33.4% | 0.02% | DBT |
| 147 | Pacific Gas and Electric Company | 694308JM0 | Feb 2026 | 172,000 | +80,000 | $173K | +89.1% | 0.02% | DBT |
| 148 | Amazon.com, Inc. | 023135CC8 | Feb 2026 | 264,000 | +100,000 | $170K | +57.0% | 0.02% | DBT |
| 149 | Tampa Electric Company | 875127BH4 | Feb 2026 | 175,000 | +5,000 | $161K | +4.1% | 0.02% | DBT |
| 150 | Union Pacific Corporation | 907818FH6 | Feb 2026 | 160,000 | +30,000 | $151K | +24.3% | 0.02% | DBT |
| 151 | Oglethorpe Power Corp. | 677050AH9 | Feb 2026 | 155,000 | +100,000 | $144K | +184.6% | 0.02% | DBT |
| 152 | Pacific Gas and Electric Company | 694308JJ7 | Feb 2026 | 200,000 | +100,000 | $138K | +101.1% | 0.02% | DBT |
| 153 | Chevron Corp. | 166764BX7 | Feb 2026 | 135,000 | +50,000 | $133K | +59.8% | 0.01% | DBT |
| 154 | Providence Health & Services Obligated Group | 743756AE8 | Feb 2026 | 159,000 | +9,000 | $127K | +6.9% | 0.01% | DBT |
| 155 | Vale Canada Limited | 453258AP0 | Feb 2026 | 108,000 | +8,000 | $121K | +8.5% | 0.01% | DBT |
| 156 | Occidental Petroleum Corp. | 674599DG7 | Feb 2026 | 190,000 | +90,000 | $117K | +92.0% | 0.01% | DBT |
| 157 | The Progressive Corporation | 743315AV5 | Feb 2026 | 114,000 | +14,000 | $114K | +14.0% | 0.01% | DBT |
| 158 | Verizon Communications Inc. | 92343VDC5 | Feb 2026 | 135,000 | +25,000 | $110K | +23.1% | 0.01% | DBT |
| 159 | Canadian Imperial Bank of Commerce | 13607LNG4 | Feb 2026 | 105,000 | +5,000 | $107K | +4.8% | 0.01% | DBT |