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Holdings (Monthly) Guide ↗

Goldman Sachs Access Investment Grade Corporate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $891M AUM 433 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 433 New 159 Added 255 Reduced 45 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com, Inc. 023135CH7 1,695,000 NEW $1.6M 0.19% DBT
2 Kellanova 487836AT5 1,339,000 NEW $1.5M 0.17% DBT
3 Ares Strategic Income Fund 04020EAG2 1,510,000 NEW $1.5M 0.17% DBT
4 Evergy Metro Inc. 30037DAE5 1,460,000 NEW $1.5M 0.17% DBT
5 Alphabet Inc. 02079KBQ9 1,460,000 NEW $1.5M 0.17% DBT
6 Novartis Capital Corporation 66989HAT5 1,370,000 NEW $1.4M 0.15% DBT
7 AT&T Inc 00206RMY5 1,320,000 NEW $1.4M 0.15% DBT
8 Oracle Corp. 68389XAE5 1,290,000 NEW $1.4M 0.15% DBT
9 Bristol-Myers Squibb Company 110122EJ3 1,300,000 NEW $1.3M 0.15% DBT
10 Oracle Corp. 68389XDX0 1,270,000 NEW $1.3M 0.14% DBT
11 Dominion Energy Inc 25746UDZ9 1,200,000 NEW $1.2M 0.14% DBT
12 Bristol-Myers Squibb Company 110122EB0 1,007,000 NEW $1.1M 0.12% DBT
13 U.S. Bancorp. 91159HJY7 1,060,000 NEW $1.1M 0.12% DBT
14 American Honda Finance Corporation 02665WGT2 1,030,000 NEW $1.0M 0.12% DBT
15 Alphabet Inc. 02079KAX5 1,000,000 NEW $1.0M 0.11% DBT
16 American Tower Corporation 03027XAR1 1,018,000 NEW $1.0M 0.11% DBT
17 Blackstone Secured Lending Fund 09261XAJ1 1,000,000 NEW $1.0M 0.11% DBT
18 Diageo Capital PLC 25243YBH1 940,000 NEW $998K 0.11% DBT
19 JPMorgan Chase & Co. 46625HJM3 958,000 NEW $997K 0.11% DBT
20 Meta Platforms Inc 30303M8Y1 1,000,000 NEW $976K 0.11% DBT
21 Visa Inc 92826CBB7 960,000 NEW $968K 0.11% DBT
22 Barclays PLC 06738ECV5 920,000 NEW $943K 0.11% DBT
23 NextEra Energy Capital Holdings Inc 65339KDF4 880,000 NEW $935K 0.10% DBT
24 SUNCOR ENERGY INC 867229AD8 848,000 NEW $912K 0.10% DBT
25 Meta Platforms Inc 30303MAC6 888,000 NEW $902K 0.10% DBT
26 State Street Corp. 857477BF9 892,000 NEW $850K 0.10% DBT
27 Truist Financial Corp. 89788MAV4 850,000 NEW $849K 0.10% DBT
28 Meta Platforms Inc 30303M8X3 850,000 NEW $842K 0.09% DBT
29 Intel Corporation 458140BM1 1,000,000 NEW $837K 0.09% DBT
30 Norfolk Southern Corporation 655844CV8 807,000 NEW $832K 0.09% DBT
31 JPMorgan Chase & Co. 46647PBX3 914,000 NEW $823K 0.09% DBT
32 JPMorgan Chase & Co. 46647PAL0 1,000,000 NEW $816K 0.09% DBT
33 Abbott Laboratories 002824BH2 840,000 NEW $795K 0.09% DBT
34 Sabine Pass Liquefaction, LLC 785592AZ9 742,906 NEW $794K 0.09% DBT
35 Bank of America Corp. 06051GMM8 750,000 NEW $789K 0.09% DBT
36 JPMorgan Chase & Co. 46647PCD6 1,000,000 NEW $788K 0.09% DBT
37 PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 760,000 NEW $778K 0.09% DBT
38 Verizon Communications Inc. 92343VHK3 753,000 NEW $754K 0.08% DBT
39 HP Inc 40434LAJ4 830,000 NEW $752K 0.08% DBT
40 Morgan Stanley 61748UAN2 754,000 NEW $752K 0.08% DBT
41 Bank of America Corp. 06051GKC2 830,000 NEW $735K 0.08% DBT
42 JPMorgan Chase & Co. 46647PCR5 803,000 NEW $732K 0.08% DBT
43 State Street Corp. 857477DE0 690,000 NEW $690K 0.08% DBT
44 Pepsico Inc 713448GJ1 650,000 NEW $669K 0.08% DBT
45 Ford Motor Credit Company LLC 345397G72 650,000 NEW $668K 0.08% DBT
46 American Express Company 025816EM7 670,000 NEW $665K 0.07% DBT
47 Black Hills Corporation 092113AT6 700,000 NEW $654K 0.07% DBT
48 Chubb INA Holdings LLC 171239AJ5 1,030,000 NEW $651K 0.07% DBT
49 Verizon Communications Inc. 92343VHG2 649,000 NEW $651K 0.07% DBT
50 MPLX LP 55336VCE8 640,000 NEW $644K 0.07% DBT
51 Meta Platforms Inc 30303MAB8 638,000 NEW $644K 0.07% DBT
52 Blue Owl Finance Llc 09581JAS5 660,000 NEW $632K 0.07% DBT
53 Shell Finance US Inc. 822905AT2 556,000 NEW $630K 0.07% DBT
54 GATX Corporation 361448BK8 613,000 NEW $623K 0.07% DBT
55 TransCanada Trust 89356BAE8 603,000 NEW $611K 0.07% DBT
56 Sanofi SA 801060AJ3 600,000 NEW $603K 0.07% DBT
57 Entergy Arkansas LLC 29366MAH1 590,000 NEW $595K 0.07% DBT
58 Louisville Gas and Electric Company 546676AU1 590,000 NEW $594K 0.07% DBT
59 Wisconsin Public Service Corporation 976843BJ0 640,000 NEW $589K 0.07% DBT
60 Xylem, Inc. 98419MAM2 600,000 NEW $579K 0.07% DBT
61 JPMorgan Chase & Co. 46647PFC5 550,000 NEW $572K 0.06% DBT
62 Emerson Electric Co. 291011AQ7 514,000 NEW $567K 0.06% DBT
63 Moodys Corp. 615369BA2 536,000 NEW $552K 0.06% DBT
64 Hershey Co. (The) 427866BE7 600,000 NEW $546K 0.06% DBT
65 Alphabet Inc. 02079KBA4 536,000 NEW $532K 0.06% DBT
66 The Bank of New York Mellon Corp. 06406RCJ4 500,000 NEW $523K 0.06% DBT
67 The Toronto-Dominion Bank 89115KAB6 500,000 NEW $514K 0.06% DBT
68 The Charles Schwab Corporation 808513CL7 510,000 NEW $512K 0.06% DBT
69 The Kroger Co. 501044BV2 452,000 NEW $509K 0.06% DBT
70 Chevron USA Inc 166756BB1 500,000 NEW $508K 0.06% DBT
71 L3 Harris Technologies Inc 502431AT6 481,000 NEW $504K 0.06% DBT
72 Wells Fargo & Co. 94974BGU8 562,000 NEW $499K 0.06% DBT
73 Diamondback Energy Inc 25278XAV1 455,000 NEW $498K 0.06% DBT
74 Amphenol Corporation 032095BA8 500,000 NEW $497K 0.06% DBT
75 Baylor Scott & White Holdings 072863AH6 536,000 NEW $487K 0.05% DBT
76 Rio Tinto Alcan Inc. 013716AW5 450,000 NEW $486K 0.05% DBT
77 Eastern Gas Transmission and Storage Inc 276480AH3 500,000 NEW $483K 0.05% DBT
78 Canadian National Railway Company 136375DJ8 436,000 NEW $473K 0.05% DBT
79 Alliant Energy Corporation 018802AF5 470,000 NEW $468K 0.05% DBT
80 Mitsubishi UFJ Financial Group Inc. 606822DT8 460,000 NEW $466K 0.05% DBT
81 Apple Inc. 037833EZ9 454,000 NEW $461K 0.05% DBT
82 CF Industries, Inc. 12527GAD5 500,000 NEW $461K 0.05% DBT
83 Bank of America Corp. 06051GMQ9 440,000 NEW $460K 0.05% DBT
84 Humana Inc. 444859BX9 510,000 NEW $459K 0.05% DBT
85 Nucor Corporation 670346AH8 400,000 NEW $451K 0.05% DBT
86 ITC Holdings Corporation 465685AH8 460,000 NEW $444K 0.05% DBT
87 Sonoco Products Company 835495AS1 440,000 NEW $444K 0.05% DBT
88 Constellation Energy Generation LLC 210385AP5 430,000 NEW $430K 0.05% DBT
89 Ameren Illinois Company 02361DAZ3 400,000 NEW $425K 0.05% DBT
90 Relx Capital Inc. 74949LAG7 410,000 NEW $422K 0.05% DBT
91 Morgan Stanley 61748UAF9 400,000 NEW $420K 0.05% DBT
92 Exelon Corp. 30161NBM2 400,000 NEW $414K 0.05% DBT
93 Bank of America Corp. 06051GMD8 400,000 NEW $411K 0.05% DBT
94 ConocoPhillips Co. 20826FBE5 430,000 NEW $409K 0.05% DBT
95 Royal Caribbean Cruises Ltd. 78017TAB9 400,000 NEW $409K 0.05% DBT
96 Comcast Corporation 20030NAK7 357,000 NEW $402K 0.05% DBT
97 Darden Restaurants, Inc. 237194AN5 366,000 NEW $402K 0.05% DBT
98 Boardwalk Pipelines LP 096630AF5 400,000 NEW $402K 0.05% DBT
99 Enterprise Products Operating LLC 293791AT6 371,000 NEW $397K 0.04% DBT
100 Wells Fargo & Co. 95000U4B6 385,000 NEW $387K 0.04% DBT
101 Snap-On Incorporated 833034AL5 460,000 NEW $381K 0.04% DBT
102 Pulte Group Inc 745867AP6 340,000 NEW $380K 0.04% DBT
103 Alphabet Inc. 02079KAN7 400,000 NEW $379K 0.04% DBT
104 Blue Owl Capital Corp. 69121KAG9 400,000 NEW $375K 0.04% DBT
105 Public Service Electric & Gas Co. 74456QAU0 360,000 NEW $373K 0.04% DBT
106 Archer-Daniels-Midland Co. 039483BE1 402,000 NEW $372K 0.04% DBT
107 Fiserv Inc. 337738BG2 360,000 NEW $369K 0.04% DBT
108 Shell Finance US Inc. 822905AV7 350,000 NEW $368K 0.04% DBT
109 Mercadolibre Inc 58733RAF9 390,000 NEW $365K 0.04% DBT
110 Choice Hotels International, Inc. 169905AH9 350,000 NEW $363K 0.04% DBT
111 Oshkosh Corporation 688225AH4 376,000 NEW $362K 0.04% DBT
112 Public Service Enterprise Group Incorporated 744573AV8 350,000 NEW $361K 0.04% DBT
113 Ford Holdings, Inc. 345277AE7 312,000 NEW $358K 0.04% DBT
114 Arizona Public Service Company 040555DD3 400,000 NEW $357K 0.04% DBT
115 Biogen Inc 09062XAG8 540,000 NEW $356K 0.04% DBT
116 Energy Transfer LP 29273VBK5 350,000 NEW $355K 0.04% DBT
117 Huntington Bancshares Incorporated 446150AX2 390,000 NEW $345K 0.04% DBT
118 Alphabet Inc. 02079KAL1 340,000 NEW $342K 0.04% DBT
119 Amphenol Corporation 032095AW1 340,000 NEW $340K 0.04% DBT
120 HSBC Holdings PLC 404280EX3 315,000 NEW $336K 0.04% DBT
121 Pfizer Inc. 717081EP4 330,000 NEW $330K 0.04% DBT
122 Prologis, L.P. 74340XBP5 490,000 NEW $329K 0.04% DBT
123 PECO Energy Co. 693304BH9 325,000 NEW $329K 0.04% DBT
124 Microsoft Corp. 594918AM6 310,000 NEW $326K 0.04% DBT
125 GLP CAPITAL LP 361841AV1 321,000 NEW $323K 0.04% DBT
126 BP Capital Markets PLC 05565QDW5 300,000 NEW $321K 0.04% DBT
127 Philip Morris International Inc. 718172DD8 300,000 NEW $317K 0.04% DBT
128 Amgen Inc. 031162DR8 302,000 NEW $316K 0.04% DBT
129 Caterpillar Inc 149123CL3 300,000 NEW $314K 0.04% DBT
130 American Express Company 025816DU0 300,000 NEW $314K 0.04% DBT
131 HCA Inc. 404119DA4 299,000 NEW $313K 0.04% DBT
132 Targa Resources Corp. 87612KAC6 300,000 NEW $310K 0.03% DBT
133 Humana Inc. 444859CA8 300,000 NEW $309K 0.03% DBT
134 The Connecticut Light and Power Company 207597EQ4 300,000 NEW $308K 0.03% DBT
135 Polaris Inc. 731068AB8 300,000 NEW $305K 0.03% DBT
136 Vale Overseas Limited 91911TAE3 250,000 NEW $303K 0.03% DBT
137 Omnicom Group Inc 681919BG0 300,000 NEW $302K 0.03% DBT
138 CNO Financial Group, Inc. 12621EAM5 285,000 NEW $299K 0.03% DBT
139 Sixth Street Specialty Lending Inc 83012AAD1 300,000 NEW $299K 0.03% DBT
140 Toll Brothers Finance Corp. 88947EAU4 300,000 NEW $297K 0.03% DBT
141 WASTE CONNECTIONS INC 94106BAF8 300,000 NEW $297K 0.03% DBT
142 Blue Owl Technology Finance Corp. 095924AC0 310,000 NEW $296K 0.03% DBT
143 Fidelity National Information Services Inc 31620MBU9 400,000 NEW $295K 0.03% DBT
144 Intel Corporation 458140CA6 300,000 NEW $293K 0.03% DBT
145 Commonwealth Edison Company 202795JX9 285,000 NEW $293K 0.03% DBT
146 Franklin Bsp Capital Corp. 35250VAC8 300,000 NEW $292K 0.03% DBT
147 NetApp Inc. 64110DAM6 280,000 NEW $292K 0.03% DBT
148 Fiserv Inc. 337738BL1 285,000 NEW $291K 0.03% DBT
149 Solventum Corp. 83444MAS0 290,000 NEW $290K 0.03% DBT
150 AngloGold Ashanti Holdings PLC 03512TAE1 300,000 NEW $290K 0.03% DBT
151 Bank of America Corp. 06051GHS1 335,000 NEW $285K 0.03% DBT
152 State Street Corp. 857477BS1 289,000 NEW $284K 0.03% DBT
153 Canadian National Railway Company 136375DH2 260,000 NEW $284K 0.03% DBT
154 Zimmer Biomet Holdings Inc 98956PAG7 300,000 NEW $284K 0.03% DBT
155 Boardwalk Pipelines LP 096630AG3 277,000 NEW $282K 0.03% DBT
156 The Charles Schwab Corporation 808513CH6 256,000 NEW $282K 0.03% DBT
157 Emera US Finance LP 29103DAT3 305,000 NEW $281K 0.03% DBT
158 Cencora Inc 03073EAT2 300,000 NEW $280K 0.03% DBT
159 Wells Fargo & Co. 94974BGT1 330,000 NEW $278K 0.03% DBT
160 Simon Property Group LP 828807DW4 250,000 NEW $277K 0.03% DBT
161 Union Electric Company 906548CU4 350,000 NEW $273K 0.03% DBT
162 Comcast Corporation 20030NEP2 260,000 NEW $272K 0.03% DBT
163 Burlington Northern Santa Fe LLC 12189LAJ0 300,000 NEW $272K 0.03% DBT
164 Bank of Nova Scotia 0641594B9 300,000 NEW $270K 0.03% DBT
165 Novartis Capital Corporation 66989HAU2 265,000 NEW $266K 0.03% DBT
166 Coca-Cola Consolidated Inc 191098AP7 250,000 NEW $266K 0.03% DBT
167 American Honda Finance Corporation 02665WGK1 262,000 NEW $264K 0.03% DBT
168 S&P Global Inc 78409VBQ6 250,000 NEW $264K 0.03% DBT
169 JPMorgan Chase & Co. 46647PEG7 250,000 NEW $261K 0.03% DBT
170 Wells Fargo & Co. 95000U3N1 254,000 NEW $261K 0.03% DBT
171 Franklin Bsp Capital Corp. 35250VAB0 250,000 NEW $259K 0.03% DBT
172 Hershey Co. (The) 427866BL1 250,000 NEW $258K 0.03% DBT
173 CNA Financial Corporation 126117AX8 245,000 NEW $257K 0.03% DBT
174 Dominion Energy South Carolina Inc 837004CJ7 280,000 NEW $257K 0.03% DBT
175 Avista Corporation 05379BAR8 327,000 NEW $256K 0.03% DBT
176 Avery Dennison Corporation 053611AJ8 250,000 NEW $255K 0.03% DBT
177 Main Street Capital Corp. 56035LAJ3 250,000 NEW $254K 0.03% DBT
178 Golub Capital Private Credit Fund 38179RAB1 250,000 NEW $253K 0.03% DBT
179 Lennar Corp. 526057CD4 250,000 NEW $252K 0.03% DBT
180 Verisign, Inc. 92343EAQ5 245,000 NEW $250K 0.03% DBT
181 VMware LLC 928563AK1 263,000 NEW $250K 0.03% DBT
182 Brookfield Asset Management Ltd 113004AC9 250,000 NEW $250K 0.03% DBT
183 Voya Financial Inc 929089AH3 250,000 NEW $249K 0.03% DBT
184 Novartis Capital Corporation 66989HAV0 248,000 NEW $246K 0.03% DBT
185 Albemarle Corp 012653AD3 243,000 NEW $245K 0.03% DBT
186 GE Aerospace 369604BZ5 240,000 NEW $244K 0.03% DBT
187 John Deere Capital Corp. 24422EVL0 273,000 NEW $244K 0.03% DBT
188 JPMorgan Chase & Co. 46647PAX4 240,000 NEW $243K 0.03% DBT
189 Jacobs Engineering Group Inc. 469814AA5 228,000 NEW $241K 0.03% DBT
190 Pentair Finance S.a r.l. 709629AS8 222,000 NEW $239K 0.03% DBT
191 Targa Resources Corp. 87612GAM3 230,000 NEW $238K 0.03% DBT
192 Royal Bank of Canada 780082AY9 238,000 NEW $238K 0.03% DBT
193 Walmart Inc 931142BF9 207,000 NEW $237K 0.03% DBT
194 Affiliated Managers Group, Inc. 008252AR9 229,000 NEW $236K 0.03% DBT
195 AEP Texas Inc 00108WAT7 222,000 NEW $235K 0.03% DBT
196 AbbVie Inc. 00287YDY2 230,000 NEW $234K 0.03% DBT
197 International Business Machines Corp. 459200LF6 230,000 NEW $234K 0.03% DBT
198 Boardwalk Pipelines LP 096630AJ7 245,000 NEW $232K 0.03% DBT
199 The Mosaic Company 61945CAG8 230,000 NEW $230K 0.03% DBT
200 Emerson Electric Co. 291011BN3 250,000 NEW $229K 0.03% DBT
201 American Airlines, Inc. 02377BAB2 230,964 NEW $229K 0.03% ABS-O
202 Ares Capital Corp. 04010LBK8 230,000 NEW $228K 0.03% DBT
203 Lear Corporation 521865BC8 250,000 NEW $227K 0.03% DBT
204 The Toronto-Dominion Bank 89115A3G5 215,000 NEW $227K 0.03% DBT
205 NiSource Inc. 65473PAM7 250,000 NEW $226K 0.03% DBT
206 Trimble Inc 896239AE0 210,000 NEW $225K 0.03% DBT
207 Tucson Electric Power Company 898813AS9 250,000 NEW $224K 0.03% DBT
208 Texas Instruments Inc. 882508CM4 215,000 NEW $224K 0.03% DBT
209 Micron Technology Inc. 595112CH4 206,000 NEW $223K 0.03% DBT
210 Toyota Motor Corp. 892331AQ2 215,000 NEW $222K 0.02% DBT
211 TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 220,000 NEW $220K 0.02% DBT
212 Las Vegas Sands Corp 517834AJ6 215,000 NEW $219K 0.02% DBT
213 S&P Global Inc 78409VBM5 290,000 NEW $218K 0.02% DBT
214 Kenvue Inc. 49177JAF9 210,000 NEW $215K 0.02% DBT
215 NORTHWELL HEALTH INC 662352AB9 203,000 NEW $214K 0.02% DBT
216 Diamondback Energy Inc 25278XAZ2 205,000 NEW $213K 0.02% DBT
217 Canadian Imperial Bank of Commerce 13607PH98 210,000 NEW $213K 0.02% DBT
218 Toledo Hospital 889184AA5 250,000 NEW $213K 0.02% DBT
219 Leggett & Platt Inc. 524660AZ0 215,000 NEW $213K 0.02% DBT
220 Wisconsin Power and Light Company 976826BS5 204,000 NEW $213K 0.02% DBT
221 Royal Bank of Canada 780082AR4 200,000 NEW $211K 0.02% DBT
222 Cisco Systems, Inc. 17275RBY7 203,000 NEW $211K 0.02% DBT
223 Meta Platforms Inc 30303MAE2 214,000 NEW $210K 0.02% DBT
224 AbbVie Inc. 00287YDS5 204,000 NEW $210K 0.02% DBT
225 QUALCOMM Inc. 747525BT9 198,000 NEW $210K 0.02% DBT
226 Magna International Inc 559222BD5 195,000 NEW $209K 0.02% DBT
227 Aptiv PLC / Aptiv Global Financing DAC 03837AAD2 200,000 NEW $209K 0.02% DBT
228 Marvell Technology Inc 573874AS3 200,000 NEW $208K 0.02% DBT
229 Stanley Black & Decker, Inc. 854502AQ4 225,000 NEW $207K 0.02% DBT
230 Steel Dynamics, Inc. 858119BP4 300,000 NEW $206K 0.02% DBT
231 Canadian Imperial Bank of Commerce 13607PNF7 200,000 NEW $206K 0.02% DBT
232 Aptargroup Inc. 038336AA1 215,000 NEW $205K 0.02% DBT
233 Travelers Companies, Inc. 89417EAU3 200,000 NEW $205K 0.02% DBT
234 Masco Corporation 574599BS4 215,000 NEW $205K 0.02% DBT
235 Apollo Global Management Inc 03769MAD8 209,000 NEW $205K 0.02% DBT
236 NatWest Group PLC 639057AL2 201,000 NEW $204K 0.02% DBT
237 VMware LLC 928563AL9 228,000 NEW $204K 0.02% DBT
238 Verisk Analytics, Inc. 92345YAJ5 200,000 NEW $204K 0.02% DBT
239 JPMorgan Chase & Co. 46647PER3 200,000 NEW $203K 0.02% DBT
240 JPMorgan Chase & Co. 46625HJU5 209,000 NEW $202K 0.02% DBT
241 Comcast Corporation 20030NEJ6 192,000 NEW $200K 0.02% DBT
242 Cheniere Energy Partners Lp 16411QAQ4 185,000 NEW $198K 0.02% DBT
243 Virginia Electric and Power Company 927804GV0 196,000 NEW $196K 0.02% DBT
244 Aptiv PLC / Aptiv Global Financing DAC 03837AAC4 200,000 NEW $195K 0.02% DBT
245 Fiserv Inc. 337738BD9 190,000 NEW $194K 0.02% DBT
246 APA Corp. 03743QBB3 210,000 NEW $194K 0.02% DBT
247 Uber Technologies Inc 90353TAU4 193,000 NEW $192K 0.02% DBT
248 Fortune Brands Innovations Inc 34964CAH9 179,000 NEW $192K 0.02% DBT
249 S&P Global Inc 78409VAP9 200,000 NEW $190K 0.02% DBT
250 W.w. Grainger Inc. 384802AF1 185,000 NEW $186K 0.02% DBT
251 ArcelorMittal S.A. 03938LAP9 160,000 NEW $185K 0.02% DBT
252 Kimberly-Clark Corporation 494368BL6 226,000 NEW $184K 0.02% DBT
253 Martin Marietta Materials Inc 573284AQ9 185,000 NEW $184K 0.02% DBT
254 Johnson & Johnson 478160DK7 175,000 NEW $183K 0.02% DBT
255 HF Sinclair Corp. 403949AS9 174,000 NEW $183K 0.02% DBT
256 Merck & Co., Inc 58933YBJ3 180,000 NEW $183K 0.02% DBT
257 Spectra Energy Partners, LP 84756NAG4 209,000 NEW $182K 0.02% DBT
258 Omega Healthcare Investors, Inc. 681936BL3 185,000 NEW $181K 0.02% DBT
259 Bank of Nova Scotia 06418GAU1 180,000 NEW $180K 0.02% DBT
260 Texas Instruments Inc. 882508BM5 284,000 NEW $179K 0.02% DBT
261 Southern Co. 842587EB9 170,000 NEW $178K 0.02% DBT
262 Duke Energy Corp 26441CCK9 180,000 NEW $177K 0.02% DBT
263 AbbVie Inc. 00287YAW9 200,000 NEW $176K 0.02% DBT
264 Store Capital LLC 862123AB2 170,000 NEW $175K 0.02% DBT
265 Westpac Banking Corp. 961214EX7 190,000 NEW $174K 0.02% DBT
266 Black Hills Corporation 092113AX7 161,000 NEW $173K 0.02% DBT
267 HP Inc 40434LAS4 161,000 NEW $172K 0.02% DBT
268 AbbVie Inc. 00287YAS8 185,000 NEW $170K 0.02% DBT
269 Northern Trust Corporation 665859AS3 170,000 NEW $168K 0.02% DBT
270 JBS USA HOLDING LUX SARL 472140AF9 160,000 NEW $165K 0.02% DBT
271 Paypal Holdings Inc. 70450YAP8 160,000 NEW $165K 0.02% DBT
272 PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 188,000 NEW $165K 0.02% DBT
273 Athene Holding Ltd 04686JAD3 239,000 NEW $165K 0.02% DBT
274 AT&T Inc 00206RBH4 190,000 NEW $164K 0.02% DBT
275 Occidental Petroleum Corp. 674599EK7 158,000 NEW $164K 0.02% DBT
276 International Business Machines Corp. 459200LK5 167,000 NEW $164K 0.02% DBT
277 JPMorgan Chase & Co. 46647PBV7 222,000 NEW $163K 0.02% DBT
278 Burlington Northern Santa Fe LLC 12189LBK6 170,000 NEW $162K 0.02% DBT
279 B.A.T. Capital Corporation 05526DCC7 154,000 NEW $162K 0.02% DBT
280 Georgia Power Company 373334LC3 160,000 NEW $161K 0.02% DBT
281 First American Financial Corporation 31847RAJ1 158,000 NEW $161K 0.02% DBT
282 GlaxoSmithKline Capital Inc. 377372AB3 150,000 NEW $161K 0.02% DBT
283 Cisco Systems, Inc. 17275RBU5 165,000 NEW $160K 0.02% DBT
284 Capital One Financial Corp. 14040HDN2 160,000 NEW $160K 0.02% DBT
285 Enbridge Inc. 29250NCD5 155,000 NEW $159K 0.02% DBT
286 WELLS FARGO & CO 337358BA2 132,000 NEW $156K 0.02% DBT
287 Grupo Televisa S.A.B. 40049JBC0 200,000 NEW $155K 0.02% DBT
288 Micron Technology Inc. 595112CG6 145,000 NEW $155K 0.02% DBT
289 Marathon Petroleum Corp. 56585AAM4 152,000 NEW $153K 0.02% DBT
290 Williams Companies Inc. (The) 969457CV0 150,000 NEW $152K 0.02% DBT
291 PNC Financial Services Group Inc. 693475CF0 150,000 NEW $152K 0.02% DBT
292 Amazon.com, Inc. 023135BZ8 163,000 NEW $148K 0.02% DBT
293 MSCI Inc. 55354GAR1 145,000 NEW $145K 0.02% DBT
294 PPL Capital Funding Inc. 69352PAT0 139,000 NEW $143K 0.02% DBT
295 Arch Capital Finance LLC 03939CAB9 150,000 NEW $142K 0.02% DBT
296 Paramount Global 92556HAB3 150,000 NEW $141K 0.02% DBT
297 Oracle Corp. 68389XDM4 145,000 NEW $140K 0.02% DBT
298 Air Products & Chemicals, Inc. 009158BP0 135,000 NEW $140K 0.02% DBT
299 Virginia Electric and Power Company 927804GA6 160,000 NEW $139K 0.02% DBT
300 Vodafone Group PLC 92857WBM1 145,000 NEW $137K 0.02% DBT
301 Grupo Televisa S.A.B. 40049JBE6 200,000 NEW $137K 0.02% DBT
302 KIMCO REALTY OP LLC 49446RAZ2 145,000 NEW $136K 0.02% DBT
303 PECO Energy Co. 693304AX5 203,000 NEW $136K 0.02% DBT
304 Constellation Energy Generation LLC 210385AF7 135,000 NEW $135K 0.02% DBT
305 AT&T Inc 00206RCG5 150,000 NEW $135K 0.02% DBT
306 Pfizer Inc. 717081ED1 160,000 NEW $134K 0.02% DBT
307 Bank of Nova Scotia 06418GAP2 129,000 NEW $132K 0.01% DBT
308 eBay Inc. 278642BE2 130,000 NEW $131K 0.01% DBT
309 Brunswick Corporation 117043AU3 135,000 NEW $131K 0.01% DBT
310 Spire Inc 84857LAD3 130,000 NEW $131K 0.01% DBT
311 International Business Machines Corp. 459200KT7 130,000 NEW $131K 0.01% DBT
312 Enbridge Inc. 29250NBR5 122,000 NEW $130K 0.01% DBT
313 Intel Corporation 458140BK5 224,000 NEW $129K 0.01% DBT
314 Oaktree Specialty Lending Corp. 67401PAE8 130,000 NEW $128K 0.01% DBT
315 Oglethorpe Power Corp. 677050AU0 121,000 NEW $127K 0.01% DBT
316 Invitation Homes Operating Partnership Lp 46188BAH5 125,000 NEW $126K 0.01% DBT
317 F&G Annuities & Life Inc. 30190AAG9 130,000 NEW $125K 0.01% DBT
318 Kyndryl Holdings Inc 50155QAN0 130,000 NEW $125K 0.01% DBT
319 L3 Harris Technologies Inc 502431AF6 130,000 NEW $125K 0.01% DBT
320 Oracle Corp. 68389XCA1 187,000 NEW $124K 0.01% DBT
321 Keurig Dr Pepper Inc 26138EAX7 124,000 NEW $123K 0.01% DBT
322 HCA Inc. 404119DC0 120,000 NEW $123K 0.01% DBT
323 Bank of Nova Scotia 06418GAL1 120,000 NEW $121K 0.01% DBT
324 Expedia Group Inc 30212PBH7 130,000 NEW $121K 0.01% DBT
325 CVS Health Corp 126650CN8 131,000 NEW $120K 0.01% DBT
326 Johnson Controls International PLC 478375AH1 110,000 NEW $120K 0.01% DBT
327 American Airlines Pass Through Trust 2015-1A 023770AA8 118,521 NEW $117K 0.01% ABS-O
328 Wisconsin Electric Power Company 976656CS5 115,000 NEW $116K 0.01% DBT
329 Devon Energy Corporation 25179MBG7 112,000 NEW $115K 0.01% DBT
330 Paychex Inc 704326AC1 112,000 NEW $115K 0.01% DBT
331 3M Company 88579YBC4 115,000 NEW $114K 0.01% DBT
332 Rogers Communications Inc. 775109DE8 110,000 NEW $113K 0.01% DBT
333 Realty Income Corporation 756109BT0 110,000 NEW $113K 0.01% DBT
334 Marathon Petroleum Corp. 56585AAJ1 130,000 NEW $113K 0.01% DBT
335 Rockwell Automation, Inc. 773903AE9 100,000 NEW $112K 0.01% DBT
336 Lear Corporation 521865BD6 160,000 NEW $112K 0.01% DBT
337 Archer-Daniels-Midland Co. 039483BM3 140,000 NEW $111K 0.01% DBT
338 Amazon.com, Inc. 023135CV6 110,000 NEW $111K 0.01% DBT
339 Spectra Energy Partners, LP 84756NAE9 105,000 NEW $109K 0.01% DBT
340 Corning Incorporated 219350BF1 130,000 NEW $108K 0.01% DBT
341 Cardinal Health, Inc. 14149YAW8 120,000 NEW $107K 0.01% DBT
342 Selective Insurance Group Inc. 816300AJ6 100,000 NEW $106K 0.01% DBT
343 Nasdaq Inc 63111XAL5 100,000 NEW $104K 0.01% DBT
344 Constellation Brands, Inc. 21036PBQ0 100,000 NEW $102K 0.01% DBT
345 Southern California Edison Company 842400HZ9 100,000 NEW $102K 0.01% DBT
346 Alphabet Inc. 02079KBN6 100,000 NEW $102K 0.01% DBT
347 Hormel Foods Corp 440452AJ9 152,000 NEW $102K 0.01% DBT
348 Kimberly-Clark Corporation 494368BY8 100,000 NEW $101K 0.01% DBT
349 Energy Transfer LP 29273RAZ2 100,000 NEW $101K 0.01% DBT
350 Westlake Corporation 960413BC5 100,000 NEW $101K 0.01% DBT
351 Wisconsin Electric Power Company 976656CU0 100,000 NEW $100K 0.01% DBT
352 Sanofi SA 801060AE4 100,000 NEW $100K 0.01% DBT
353 Embraer Netherlands Finance B.V. 29082HAF9 100,000 NEW $100K 0.01% DBT
354 Universal Health Services, Inc. 913903BC3 100,000 NEW $100K 0.01% DBT
355 HCA Inc. 404119CW7 100,000 NEW $100K 0.01% DBT
356 Coterra Energy Inc 127097AN3 100,000 NEW $99K 0.01% DBT
357 FS KKR Capital Corp 302635AN7 100,000 NEW $99K 0.01% DBT
358 Principal Financial Group Inc. 74251VAU6 100,000 NEW $99K 0.01% DBT
359 PLAINS ALL AMERICAN PIPELINE LP 72650RBN1 100,000 NEW $98K 0.01% DBT
360 IBM International Capital Pte. Ltd. 449276AF1 100,000 NEW $97K 0.01% DBT
361 Intel Corporation 458140AT7 110,000 NEW $97K 0.01% DBT
362 Texas Instruments Inc. 882508CJ1 100,000 NEW $97K 0.01% DBT
363 Prologis, L.P. 74340XCK5 100,000 NEW $96K 0.01% DBT
364 Comcast Corporation 20030NEK3 100,000 NEW $96K 0.01% DBT
365 FS KKR Capital Corp 302635AP2 100,000 NEW $96K 0.01% DBT
366 Cisco Systems, Inc. 17275RBV3 100,000 NEW $96K 0.01% DBT
367 MPLX LP 55336VBW9 100,000 NEW $95K 0.01% DBT
368 FS KKR Capital Corp 302635AQ0 100,000 NEW $95K 0.01% DBT
369 Bank of America Corp. 06051GMW6 90,000 NEW $94K 0.01% DBT
370 The Toronto-Dominion Bank 89114TZV7 100,000 NEW $94K 0.01% DBT
371 AON CORP 03740LAF9 90,000 NEW $93K 0.01% DBT
372 Norfolk Southern Corporation 655844CQ9 92,000 NEW $92K 0.01% DBT
373 Citigroup Inc. 172967QH7 90,000 NEW $92K 0.01% DBT
374 Commonwealth Edison Company 202795JB7 100,000 NEW $91K 0.01% DBT
375 Baptist Health South Florida Inc. 066836AB3 100,000 NEW $90K 0.01% DBT
376 CVS Health Corp 126650CZ1 100,000 NEW $89K 0.01% DBT
377 Oracle Corp. 68389XDC6 100,000 NEW $88K 0.01% DBT
378 Pepsico Inc 713448BZ0 100,000 NEW $88K 0.01% DBT
379 Bank of America Corp. 06051GKB4 130,000 NEW $86K 0.01% DBT
380 Mayo Clinic 578454AC4 100,000 NEW $83K 0.01% DBT
381 FMC Corp. 302491AU9 92,000 NEW $81K 0.01% DBT
382 Eaton Corp. 278062AK0 80,000 NEW $81K 0.01% DBT
383 The Progressive Corporation 743315AX1 100,000 NEW $79K 0.01% DBT
384 AEP Transmission Company, LLC 00115AAH2 100,000 NEW $79K 0.01% DBT
385 CSX Corporation 126408HG1 100,000 NEW $79K 0.01% DBT
386 SUNCOR ENERGY INC 867224AB3 100,000 NEW $79K 0.01% DBT
387 Citigroup Inc. 172967LJ8 90,000 NEW $77K 0.01% DBT
388 Cabot Corporation 127055AM3 75,000 NEW $77K 0.01% DBT
389 Boeing Co. 097023CK9 100,000 NEW $76K 0.01% DBT
390 DTE Electric Co. 23338VAR7 100,000 NEW $75K 0.01% DBT
391 Brighthouse Financial Inc. 10922NAF0 100,000 NEW $75K 0.01% DBT
392 Merck & Co., Inc 58933YBB0 123,000 NEW $74K 0.01% DBT
393 American Water Capital Corp 03040WAX3 100,000 NEW $72K 0.01% DBT
394 Ralph Lauren Corp. 751212AD3 66,000 NEW $69K 0.01% DBT
395 Snap-On Incorporated 833034AM3 100,000 NEW $69K 0.01% DBT
396 Paramount Global 92553PAW2 100,000 NEW $68K 0.01% DBT
397 Marvell Technology Inc 573874AQ7 61,000 NEW $66K 0.01% DBT
398 Canadian Pacific Railway Company 13645RBH6 95,000 NEW $65K 0.01% DBT
399 Roper Technologies Inc 776696AJ5 65,000 NEW $64K 0.01% DBT
400 The Toronto-Dominion Bank 89115A2E1 63,000 NEW $64K 0.01% DBT
401 FMC Corp. 302491AV7 100,000 NEW $61K 0.01% DBT
402 Chevron USA Inc 166756AT3 52,000 NEW $58K 0.01% DBT
403 Constellation Brands, Inc. 21036PBF4 60,000 NEW $57K 0.01% DBT
404 Yamana Gold Inc 98462YAD2 55,000 NEW $55K 0.01% DBT
405 Realty Income Corporation 756109AG9 50,000 NEW $55K 0.01% DBT
406 TransCanada Pipelines Limited 89352HAM1 55,000 NEW $55K 0.01% DBT
407 Targa Resources Corp. 87612GAK7 52,000 NEW $54K 0.01% DBT
408 Broadcom Inc 11135FCB5 53,000 NEW $54K 0.01% DBT
409 Kentucky Utilities Company 491674BM8 75,000 NEW $53K 0.01% DBT
410 Piedmont Operating Partnership, L.P. 720198AF7 60,000 NEW $52K 0.01% DBT
411 Paramount Global 124857AK9 80,000 NEW $51K 0.01% DBT
412 Humana Inc. 444859CB6 55,000 NEW $51K 0.01% DBT
413 PPL Electric Utilities Corporation 69351UBD4 50,000 NEW $50K 0.01% DBT
414 MSCI Inc. 55354GAS9 50,000 NEW $50K 0.01% DBT
415 Baxter International, Inc. 071813AX7 46,000 NEW $49K 0.01% DBT
416 Targa Resources Corp. 87612GAN1 40,000 NEW $40K 0.00% DBT
417 Adventist Health Systems (West) 007944AG6 50,000 NEW $35K 0.00% DBT
418 Amgen Inc. 031162CF5 40,000 NEW $35K 0.00% DBT
419 AON CORP 03740LAB8 50,000 NEW $32K 0.00% DBT
420 JPMorgan Chase & Co. 46625HJB7 30,000 NEW $31K 0.00% DBT
421 Rio Tinto Finance (USA) plc 76720AAV8 30,000 NEW $31K 0.00% DBT
422 American Water Capital Corp 03040WBG9 30,000 NEW $30K 0.00% DBT
423 Virginia Electric and Power Company 927804GW8 30,000 NEW $30K 0.00% DBT
424 Rockwell Automation, Inc. 773903AM1 50,000 NEW $29K 0.00% DBT
425 Rio Tinto Finance (USA) plc 76720AAW6 27,000 NEW $28K 0.00% DBT
426 Pilgrims Pride Corporation 72147KAL2 25,000 NEW $28K 0.00% DBT
427 JPMorgan Chase & Co. 46647PCC8 30,000 NEW $28K 0.00% DBT
428 AbbVie Inc. 00287YAM1 30,000 NEW $27K 0.00% DBT
429 Moodys Corp. 615369AU9 50,000 NEW $27K 0.00% DBT
430 Broadcom Inc 11135FCD1 25,000 NEW $25K 0.00% DBT
431 Paypal Holdings Inc. 70450YAM5 25,000 NEW $23K 0.00% DBT
432 Raymond James Financial Inc. 754730AH2 30,000 NEW $22K 0.00% DBT
433 Texas Instruments Inc. 882508CK8 10,000 NEW $10K 0.00% DBT