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Holdings (Monthly) Guide ↗

Goldman Sachs Access Investment Grade Corporate Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $891M AUM 255 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 Consolidated Edison Company of New York, Inc. 209111ES8 Feb 2026 1,768,000 -12,000 $2.0M -0.8% 0.22% DBT
2 BHP Billiton Finance (USA) Ltd. 055451BJ6 Feb 2026 1,473,000 -8,000 $1.5M -0.3% 0.17% DBT
3 Atmos Energy Corp. 049560AL9 Feb 2026 1,582,000 -12,000 $1.4M +1.0% 0.16% DBT
4 Intercontinental Exchange Inc 45866FAY0 Feb 2026 1,443,000 -52,000 $1.3M -5.8% 0.15% DBT
5 PacifiCorp. 695114DD7 Feb 2026 1,258,000 -180,000 $1.3M -11.9% 0.14% DBT
6 Advanced Micro Devices Inc. 007903BF3 Feb 2026 1,228,000 -72,000 $1.2M -4.8% 0.14% DBT
7 Waste Management, Inc. 94106LCF4 Feb 2026 1,081,000 -40,000 $1.1M -4.0% 0.12% DBT
8 UnitedHealth Group Inc. 91324PFK3 Feb 2026 1,064,000 -116,000 $1.1M -11.0% 0.12% DBT
9 Hewlett Packard Enterprise Co. 42824CBV0 Feb 2026 1,064,000 -48,000 $1.1M -4.6% 0.12% DBT
10 Host Hotels & Resorts, L.P. 44107TBC9 Feb 2026 1,003,000 -48,000 $1.0M -4.1% 0.11% DBT
11 Union Pacific Corporation 907818FX1 Feb 2026 1,096,000 -52,000 $1.0M -3.7% 0.11% DBT
12 BHP Billiton Finance (USA) Ltd. 055451BF4 Feb 2026 1,003,000 -48,000 $1.0M -5.2% 0.11% DBT
13 ONE Gas, Inc. 68235PAF5 Feb 2026 1,092,000 -32,000 $1.0M -0.6% 0.11% DBT
14 Citigroup Inc. 172967HS3 Feb 2026 1,006,000 -28,000 $987K -1.8% 0.11% DBT
15 U.S. Bancorp. 91159HJJ0 Feb 2026 872,000 -24,000 $941K -2.2% 0.11% DBT
16 Uber Technologies Inc 90353TAP5 Feb 2026 923,000 -24,000 $925K -3.0% 0.10% DBT
17 UNITED AIRLINES INC 90932WAA1 Feb 2026 866,445 -77,835 $905K -7.5% 0.10% ABS-O
18 Kinder Morgan Energy Partners LP 494550AW6 Feb 2026 758,000 -72,000 $876K -6.8% 0.10% DBT
19 QUALCOMM Inc. 747525BR3 Feb 2026 1,003,000 -48,000 $861K -5.1% 0.10% DBT
20 NextEra Energy Capital Holdings Inc 65339KCU2 Feb 2026 826,000 -24,000 $855K -2.6% 0.10% DBT
21 General Motors Financial Company Inc 37045XDE3 Feb 2026 924,000 -116,000 $844K -9.7% 0.09% DBT
22 FirstEnergy Corp. 337932AP2 Feb 2026 908,000 -112,000 $834K -9.8% 0.09% DBT
23 Waste Management, Inc. 94106LBT5 Feb 2026 788,000 -100,000 $806K -11.1% 0.09% DBT
24 Medtronic Global Holdings SCA 58507LBC2 Feb 2026 794,000 -56,000 $800K -6.6% 0.09% DBT
25 Kilroy Realty L.P. 49427RAS1 Feb 2026 782,000 -40,000 $800K -6.5% 0.09% DBT
26 DELL INTERNATIONAL LLC 24703TAE6 Feb 2026 792,000 -100,000 $795K -11.3% 0.09% DBT
27 Mizuho Financial Group Inc. 60687YCM9 Feb 2026 740,000 -200,000 $790K -21.1% 0.09% DBT
28 VICI Properties LP 925650AD5 Feb 2026 760,000 -140,000 $772K -15.2% 0.09% DBT
29 Wells Fargo & Co. 95000U2Q5 Feb 2026 979,000 -124,000 $764K -12.5% 0.09% DBT
30 Eversource Energy 30040WAU2 Feb 2026 740,000 -40,000 $756K -4.5% 0.08% DBT
31 Florida Power & Light Co. 341081FC6 Feb 2026 715,000 -44,000 $754K -6.4% 0.08% DBT
32 Gallagher Aj &Co 04316JAM1 Feb 2026 728,000 -52,000 $748K -6.1% 0.08% DBT
33 Meta Platforms Inc 30303M8G0 Feb 2026 730,000 -440,000 $730K -37.1% 0.08% DBT
34 Boston Properties LP 10112RBF0 Feb 2026 877,000 -48,000 $729K -5.1% 0.08% DBT
35 The Bank of New York Mellon Corp. 06406RBU0 Feb 2026 634,000 -8,000 $712K -1.0% 0.08% DBT
36 Dell Inc 24702RAM3 Feb 2026 713,000 -20,000 $708K -2.0% 0.08% DBT
37 BLACKROCK FINANCE INC 09247XAT8 Feb 2026 686,000 -52,000 $708K -6.5% 0.08% DBT
38 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 700,000 -72,000 $701K -9.1% 0.08% DBT
39 TransCanada Pipelines Limited 8935268Z9 Feb 2026 578,000 -24,000 $699K -3.6% 0.08% DBT
40 Truist Financial Corp. 89788NAA8 Feb 2026 685,000 -60,000 $695K -7.2% 0.08% DBT
41 Oracle Corp. 68389XCH6 Feb 2026 628,000 -80,000 $661K -11.3% 0.07% DBT
42 T-Mobile USA, Inc. 87264ACB9 Feb 2026 713,000 -92,000 $659K -10.5% 0.07% DBT
43 Duke Energy Corp 26441CBT1 Feb 2026 644,000 -16,000 $653K -1.1% 0.07% DBT
44 PacifiCorp. 695114DA3 Feb 2026 698,000 -12,000 $642K -0.8% 0.07% DBT
45 Oneok Inc. 682680BG7 Feb 2026 592,000 -48,000 $642K -6.6% 0.07% DBT
46 LYB International Finance III LLC 50249AAM5 Feb 2026 636,000 -64,000 $640K -8.3% 0.07% DBT
47 Elevance Health Inc. 036752AM5 Feb 2026 954,000 -116,000 $633K -10.9% 0.07% DBT
48 American Express Company 025816CX5 Feb 2026 620,000 -32,000 $633K -4.8% 0.07% DBT
49 Amazon.com, Inc. 023135BF2 Feb 2026 675,000 -40,000 $624K -6.2% 0.07% DBT
50 GlaxoSmithKline Capital Inc. 377372AE7 Feb 2026 548,000 -68,000 $624K -10.7% 0.07% DBT
51 Morgan Stanley 6174468Y8 Feb 2026 950,000 -12,000 $615K -1.2% 0.07% DBT
52 American Assets Trust L P 02401LAB0 Feb 2026 597,000 -32,000 $610K -5.2% 0.07% DBT
53 Sutter Health 86944BAL7 Feb 2026 569,000 -8,000 $586K -0.3% 0.07% DBT
54 Oracle Corp. 68389XBW4 Feb 2026 754,000 -8,000 $579K -1.3% 0.06% DBT
55 Becton, Dickinson and Company 075887BX6 Feb 2026 625,000 -28,000 $568K -1.8% 0.06% DBT
56 Conagra Brands Inc 205887CD2 Feb 2026 572,000 -8,000 $553K -1.2% 0.06% DBT
57 The Bank of New York Mellon Corp. 06406RAB3 Feb 2026 553,000 -68,000 $550K -10.8% 0.06% DBT
58 American Electric Power Co, Inc. 02557TAF6 Feb 2026 544,000 -12,000 $547K -1.9% 0.06% DBT
59 Energy Transfer LP 29278NAQ6 Feb 2026 545,000 -68,000 $535K -10.6% 0.06% DBT
60 Applied Materials Inc. 038222AN5 Feb 2026 578,000 -72,000 $529K -10.2% 0.06% DBT
61 Morgan Stanley 61744YAL2 Feb 2026 573,000 -72,000 $522K -11.3% 0.06% DBT
62 HP Inc 40434LAN5 Feb 2026 507,000 -24,000 $520K -5.7% 0.06% DBT
63 PNC Financial Services Group Inc. 693475AW5 Feb 2026 525,000 -90,000 $519K -14.3% 0.06% DBT
64 Jefferies Financial Group Inc 47233WEJ4 Feb 2026 492,000 -32,000 $515K -7.1% 0.06% DBT
65 Honeywell International Inc. 438516BL9 Feb 2026 519,000 -64,000 $514K -10.8% 0.06% DBT
66 UnitedHealth Group Inc. 91324PDV1 Feb 2026 706,000 -44,000 $514K -7.2% 0.06% DBT
67 The J M Smucker Company 832696AZ1 Feb 2026 466,000 -12,000 $512K -2.4% 0.06% DBT
68 UnitedHealth Group Inc. 91324PDU3 Feb 2026 680,000 -84,000 $510K -12.0% 0.06% DBT
69 Santander Holdings USA Inc. 80282KAZ9 Feb 2026 504,000 -60,000 $502K -10.4% 0.06% DBT
70 UnitedHealth Group Inc. 91324PBK7 Feb 2026 430,000 -52,000 $498K -11.5% 0.06% DBT
71 KeyCorp 49326EEP4 Feb 2026 453,000 -40,000 $495K -8.2% 0.06% DBT
72 American Tower Corporation 03027XAK6 Feb 2026 496,000 -60,000 $494K -10.6% 0.06% DBT
73 Broadcom Inc 11135FCU3 Feb 2026 521,000 -64,000 $488K -11.1% 0.05% DBT
74 American Electric Power Co, Inc. 025537AU5 Feb 2026 486,000 -60,000 $479K -9.8% 0.05% DBT
75 Elevance Health Inc. 036752AZ6 Feb 2026 453,000 -56,000 $471K -10.7% 0.05% DBT
76 Morgan Stanley 61744YAR9 Feb 2026 490,000 -60,000 $470K -9.8% 0.05% DBT
77 Comcast Corporation 20030NEC1 Feb 2026 460,000 -40,000 $467K -7.1% 0.05% DBT
78 Starbucks Corp. 855244BA6 Feb 2026 642,000 -52,000 $467K -6.1% 0.05% DBT
79 Viatris Inc 92556VAD8 Feb 2026 503,000 -52,000 $464K -8.2% 0.05% DBT
80 State Street Corp. 857477BG7 Feb 2026 486,000 -60,000 $461K -10.7% 0.05% DBT
81 FEDEX PASS THROUGH TRUST 2020-1AA 314353AA1 Feb 2026 520,955 -28,523 $459K -4.5% 0.05% ABS-O
82 Banner Health 06654DAE7 Feb 2026 686,000 -44,000 $459K -4.6% 0.05% DBT
83 Sysco Corporation 871829BC0 Feb 2026 455,000 -56,000 $454K -10.8% 0.05% DBT
84 Helmerich & Payne Inc 423452AG6 Feb 2026 497,000 -24,000 $451K -3.2% 0.05% DBT
85 Atmos Energy Corp. 049560AK1 Feb 2026 434,000 -56,000 $451K -9.8% 0.05% DBT
86 Adobe Inc 00724PAD1 Feb 2026 470,000 -110,000 $441K -18.8% 0.05% DBT
87 Highwoods Realty Limited Partnership 431282AT9 Feb 2026 488,000 -12,000 $438K -1.6% 0.05% DBT
88 Leidos Inc 52532XAH8 Feb 2026 477,000 -28,000 $433K -4.9% 0.05% DBT
89 Walt Disney Company 254687FX9 Feb 2026 455,000 -32,000 $430K -5.7% 0.05% DBT
90 Lockheed Martin Corporation 539830BW8 Feb 2026 402,000 -48,000 $428K -10.0% 0.05% DBT
91 Comcast Corporation 20030NCJ8 Feb 2026 480,000 -60,000 $427K -9.8% 0.05% DBT
92 Reinsurance Group of America, Incorporated 759351AT6 Feb 2026 409,000 -32,000 $426K -5.9% 0.05% DBT
93 Bank of America Corp. 06051GGF0 Feb 2026 426,000 -52,000 $426K -10.7% 0.05% DBT
94 Duke Energy Corp 26441CCG8 Feb 2026 392,000 -12,000 $414K -2.6% 0.05% DBT
95 HA Sustainable Infrastructure Capital Inc 41068XAF7 Feb 2026 395,000 -8,000 $407K -1.6% 0.05% DBT
96 Verizon Communications Inc. 92343VDU5 Feb 2026 397,000 -48,000 $405K -10.3% 0.05% DBT
97 Bank of America Corp. 06051GJE0 Feb 2026 532,000 -44,000 $396K -9.1% 0.04% DBT
98 Georgetown University 37310PAB7 Feb 2026 430,000 -8,000 $394K -0.3% 0.04% DBT
99 Verizon Communications Inc. 92343VDY7 Feb 2026 383,000 -176,000 $384K -31.3% 0.04% DBT
100 STORE CAPITAL LLC 862121AC4 Feb 2026 417,000 -44,000 $384K -9.0% 0.04% DBT
101 NNN REIT Inc 637417AR7 Feb 2026 582,000 -8,000 $375K +0.1% 0.04% DBT
102 Energy Transfer LP 29273VAQ3 Feb 2026 354,000 -16,000 $375K -4.0% 0.04% DBT
103 Jackson Financial Inc 46817MAS6 Feb 2026 358,000 -12,000 $375K -2.5% 0.04% DBT
104 McDonald's Corp. 58013MEC4 Feb 2026 328,000 -32,000 $371K -7.8% 0.04% DBT
105 Northrop Grumman Corporation 666807CM2 Feb 2026 388,000 -12,000 $369K -3.8% 0.04% DBT
106 Americold Realty Operating Partnership LP 03063UAA9 Feb 2026 366,000 -8,000 $364K -1.1% 0.04% DBT
107 Mattel, Inc. 577081AU6 Feb 2026 352,000 -28,000 $363K -5.8% 0.04% DBT
108 Fiserv Inc. 337738AT5 Feb 2026 363,000 -44,000 $362K -10.5% 0.04% DBT
109 Anheuser-Busch InBev Finance Inc. 035242AN6 Feb 2026 385,000 -48,000 $361K -11.3% 0.04% DBT
110 Broadcom Inc 11135FBQ3 Feb 2026 419,000 -52,000 $361K -11.1% 0.04% DBT
111 MetLife Inc. 59156RAP3 Feb 2026 342,000 -44,000 $359K -11.7% 0.04% DBT
112 Las Vegas Sands Corp 517834AE7 Feb 2026 357,000 -44,000 $356K -10.7% 0.04% DBT
113 General Motors Financial Company Inc 37045XDR4 Feb 2026 356,000 -44,000 $351K -10.4% 0.04% DBT
114 MONTEFIORE MEDICAL CENTER 61237WAE6 Feb 2026 391,000 -16,000 $346K +3.3% 0.04% DBT
115 Sempra 816851BM0 Feb 2026 346,000 -16,000 $343K -3.1% 0.04% DBT
116 Citigroup Inc. 172967MM0 Feb 2026 338,000 -40,000 $342K -10.9% 0.04% DBT
117 Bank of America Corp. 06051GGC7 Feb 2026 341,000 -44,000 $342K -11.3% 0.04% DBT
118 Royal Bank of Canada 78017FZQ9 Feb 2026 339,000 -40,000 $341K -10.4% 0.04% DBT
119 Westpac Banking Corp. 961214DF7 Feb 2026 339,000 -180,000 $339K -34.6% 0.04% DBT
120 Phillips 66 718546AK0 Feb 2026 339,000 -24,000 $338K -5.7% 0.04% DBT
121 Halliburton Company 406216AW1 Feb 2026 292,000 -36,000 $333K -9.3% 0.04% DBT
122 Air Lease Corporation 00914AAK8 Feb 2026 354,000 -8,000 $332K -1.1% 0.04% DBT
123 UnitedHealth Group Inc. 91324PDT6 Feb 2026 395,000 -48,000 $331K -11.6% 0.04% DBT
124 Capital One Financial Corp. 254709AS7 Feb 2026 296,000 -32,000 $331K -9.1% 0.04% DBT
125 Bayer US Finance II LLC 07274NBE2 Feb 2026 377,000 -44,000 $321K -6.3% 0.04% DBT
126 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAN8 Feb 2026 296,000 -8,000 $320K -0.9% 0.04% DBT
127 Anheuser-Busch InBev Worldwide Inc. 03523TBU1 Feb 2026 304,000 -36,000 $319K -10.4% 0.04% DBT
128 Amgen Inc. 031162BA7 Feb 2026 288,000 -32,000 $317K -11.1% 0.04% DBT
129 Verizon Communications Inc. 92343VGT5 Feb 2026 303,000 -250,000 $315K -44.9% 0.04% DBT
130 FedEx Corporation 31428XDS2 Feb 2026 360,000 -8,000 $314K +1.6% 0.04% DBT
131 Vale Overseas Limited 91911TAS2 Feb 2026 298,000 -8,000 $312K -1.1% 0.04% DBT
132 Memorial Sloan-Kettering Cancer Center 586054AC2 Feb 2026 373,000 -8,000 $312K -2.5% 0.03% DBT
133 Fiserv Inc. 337738AV0 Feb 2026 392,000 -8,000 $310K -2.5% 0.03% DBT
134 Blackstone Private Credit Fund 09261HAD9 Feb 2026 313,000 -36,000 $309K -9.8% 0.03% DBT
135 Walmart Inc 931142ER0 Feb 2026 310,000 -40,000 $306K -10.9% 0.03% DBT
136 Berkshire Hathaway Finance Corporation 084664DA6 Feb 2026 323,000 -40,000 $304K -10.7% 0.03% DBT
137 T-Mobile USA, Inc. 87264AAX3 Feb 2026 328,000 -40,000 $300K -10.5% 0.03% DBT
138 Kraft Heinz Foods Company 50077LAD8 Feb 2026 296,000 -36,000 $295K -10.5% 0.03% DBT
139 Netflix, Inc. 64110LAN6 Feb 2026 289,000 -36,000 $290K -11.2% 0.03% DBT
140 Canadian Natural Resources Limited 136385AL5 Feb 2026 268,000 -32,000 $290K -10.0% 0.03% DBT
141 Ares Capital Corp. 04010LBA0 Feb 2026 288,000 -36,000 $286K -10.6% 0.03% DBT
142 RTX Corp. 75513ECL3 Feb 2026 446,000 -44,000 $285K -9.3% 0.03% DBT
143 Mondelez International, Inc. 609207AW5 Feb 2026 466,000 -24,000 $284K -4.6% 0.03% DBT
144 Molson Coors Beverage Company 60871RAH3 Feb 2026 346,000 -24,000 $281K -7.3% 0.03% DBT
145 Verizon Communications Inc. 92343VFT6 Feb 2026 382,000 -48,000 $279K -11.2% 0.03% DBT
146 MetLife Inc. 59156RBR8 Feb 2026 310,000 -16,000 $278K -5.9% 0.03% DBT
147 The Charles Schwab Corporation 808513CE3 Feb 2026 258,000 -32,000 $278K -10.9% 0.03% DBT
148 Conagra Brands Inc 205887AX0 Feb 2026 242,000 -28,000 $278K -10.7% 0.03% DBT
149 Elevance Health Inc. 036752AD5 Feb 2026 332,000 -8,000 $277K -2.8% 0.03% DBT
150 Jefferies Financial Group Inc 47233JBH0 Feb 2026 279,000 -32,000 $277K -9.3% 0.03% DBT
151 California Institute of Technology 13034VAA2 Feb 2026 328,000 -8,000 $272K -2.1% 0.03% DBT
152 Piedmont Natural Gas Company, Inc. 720186AH8 Feb 2026 284,000 -36,000 $272K -10.6% 0.03% DBT
153 The Cigna Group 125523AJ9 Feb 2026 280,000 -20,000 $271K -6.7% 0.03% DBT
154 MDC HOLDINGS INC 552676AV0 Feb 2026 388,000 -32,000 $266K -6.4% 0.03% DBT
155 Northrop Grumman Corporation 666807BU5 Feb 2026 268,000 -32,000 $259K -10.6% 0.03% DBT
156 Centene Corp. 15135BAT8 Feb 2026 258,000 -32,000 $252K -9.8% 0.03% DBT
157 McDonald's Corp. 58013MFB5 Feb 2026 251,000 -32,000 $250K -11.0% 0.03% DBT
158 Elevance Health Inc. 036752AP8 Feb 2026 268,000 -32,000 $247K -9.9% 0.03% DBT
159 JBS USA HOLDING LUX SARL 47214BAC2 Feb 2026 218,000 -234,000 $244K -51.5% 0.03% DBT
160 Comcast Corporation 20030NCU3 Feb 2026 242,000 -28,000 $244K -9.7% 0.03% DBT
161 Dow Chemical Co. (The) 260543BJ1 Feb 2026 220,000 -24,000 $242K -10.7% 0.03% DBT
162 Exxon Mobil Corp. 30231GBN1 Feb 2026 249,000 -24,000 $236K -7.8% 0.03% DBT
163 Bell Canada 0778FPAG4 Feb 2026 263,000 -32,000 $232K -9.4% 0.03% DBT
164 Verizon Communications Inc. 92343VFU3 Feb 2026 352,000 -12,000 $222K -4.2% 0.02% DBT
165 Norfolk Southern Corporation 655844CH9 Feb 2026 332,000 -8,000 $218K -3.3% 0.02% DBT
166 TWDC ENTERPRISES 18 CORP 25468PDM5 Feb 2026 217,000 -28,000 $215K -11.0% 0.02% DBT
167 Royal Bank of Canada 78016EZZ3 Feb 2026 212,000 -24,000 $209K -9.6% 0.02% DBT
168 MetLife Inc. 59156RBG2 Feb 2026 222,000 -28,000 $206K -11.9% 0.02% DBT
169 Pacific Gas and Electric Company 694308JH1 Feb 2026 263,000 -16,000 $205K -3.9% 0.02% DBT
170 Barclays PLC 06738EBK0 Feb 2026 200,000 -400,000 $204K -66.6% 0.02% DBT
171 Kaiser Foundation Hospitals 48305QAE3 Feb 2026 274,000 -12,000 $199K -3.1% 0.02% DBT
172 JPMorgan Chase & Co. 46647PBJ4 Feb 2026 196,000 -24,000 $199K -11.0% 0.02% DBT
173 Corebridge Financial Inc. 21871XAP4 Feb 2026 192,000 -8,000 $198K -3.5% 0.02% DBT
174 Lam Research Corporation 512807AW8 Feb 2026 298,000 -24,000 $197K -8.0% 0.02% DBT
175 U.S. Bancorp. 91159HJA9 Feb 2026 220,000 -24,000 $197K -8.9% 0.02% DBT
176 PUGET SOUND ENERGY INC 745332CE4 Feb 2026 216,000 -24,000 $195K -8.1% 0.02% DBT
177 Kinder Morgan Energy Partners LP 28370TAD1 Feb 2026 160,000 -20,000 $194K -8.6% 0.02% DBT
178 Centerpoint Energy Inc 15189TBH9 Feb 2026 182,000 -8,000 $192K -3.4% 0.02% DBT
179 AES Corp. 00130HCG8 Feb 2026 204,000 -16,000 $190K -4.8% 0.02% DBT
180 Altria Group, Inc. 02209SBM4 Feb 2026 242,000 -28,000 $190K -9.8% 0.02% DBT
181 MPLX LP 55336VAK6 Feb 2026 189,000 -20,000 $189K -9.4% 0.02% DBT
182 International Business Machines Corp. 459200GS4 Feb 2026 180,000 -20,000 $187K -11.1% 0.02% DBT
183 Broadcom Inc 11135FAN1 Feb 2026 183,000 -20,000 $182K -9.8% 0.02% DBT
184 Enterprise Products Operating LLC 29379VAY9 Feb 2026 196,000 -24,000 $175K -11.6% 0.02% DBT
185 Oneok Inc. 682680BB8 Feb 2026 182,000 -160,000 $175K -46.2% 0.02% DBT
186 Waste Management, Inc. 94106LBP3 Feb 2026 193,000 -24,000 $171K -10.0% 0.02% DBT
187 Lowes Companies, Inc. 548661DP9 Feb 2026 170,000 -20,000 $169K -10.2% 0.02% DBT
188 American Express Company 025816CM9 Feb 2026 170,000 -20,000 $168K -10.0% 0.02% DBT
189 Alphabet Inc. 02079KAC1 Feb 2026 162,000 -20,000 $161K -10.7% 0.02% DBT
190 Air Lease Corporation 00914AAM4 Feb 2026 160,000 -20,000 $158K -10.5% 0.02% DBT
191 The Bank of New York Mellon Corp. 06406RBA4 Feb 2026 160,000 -540,000 $158K -77.0% 0.02% DBT
192 Prudential Financial, Inc. 744320AW2 Feb 2026 159,000 -20,000 $158K -11.0% 0.02% DBT
193 Utah Acquisition Sub Inc 62854AAN4 Feb 2026 154,000 -16,000 $154K -9.1% 0.02% DBT
194 American International Group Inc. 026874DP9 Feb 2026 180,000 -20,000 $153K -9.8% 0.02% DBT
195 Duke Energy Corp 26441CBH7 Feb 2026 158,000 -250,000 $148K -60.8% 0.02% DBT
196 Anheuser-Busch InBev Worldwide Inc. 035240AR1 Feb 2026 139,000 -16,000 $145K -10.0% 0.02% DBT
197 Lowes Companies, Inc. 548661DY0 Feb 2026 157,000 -8,000 $141K -3.7% 0.02% DBT
198 Elevance Health Inc. 94973VBK2 Feb 2026 158,000 -16,000 $140K -9.7% 0.02% DBT
199 Verizon Communications Inc. 92343VFV1 Feb 2026 231,000 -28,000 $140K -10.4% 0.02% DBT
200 JPMorgan Chase & Co. 46625HLL2 Feb 2026 144,000 -16,000 $137K -10.9% 0.02% DBT
201 TotalEnergies Capital International S.A. 89153VAT6 Feb 2026 142,000 -16,000 $137K -9.4% 0.02% DBT
202 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 130,000 -16,000 $137K -10.7% 0.02% DBT
203 U.S. Bancorp. 91159HJC5 Feb 2026 138,000 -16,000 $136K -9.8% 0.02% DBT
204 Oneok Inc. 682680BH5 Feb 2026 134,000 -16,000 $135K -11.0% 0.02% DBT
205 Intel Corporation 458140BL3 Feb 2026 148,000 -12,000 $135K -7.1% 0.02% DBT
206 UnitedHealth Group Inc. 91324PDY5 Feb 2026 170,000 -20,000 $128K -11.2% 0.01% DBT
207 Citigroup Inc. 172967EW7 Feb 2026 98,000 -12,000 $126K -11.2% 0.01% DBT
208 ONE Gas, Inc. 68235PAH1 Feb 2026 134,000 -16,000 $124K -10.1% 0.01% DBT
209 Walmart Inc 931142EM1 Feb 2026 121,000 -12,000 $121K -8.8% 0.01% DBT
210 The J M Smucker Company 832696AU2 Feb 2026 134,000 -16,000 $118K -9.2% 0.01% DBT
211 Dow Chemical Co. (The) 260543DD2 Feb 2026 180,000 -20,000 $117K -12.4% 0.01% DBT
212 Baxter International, Inc. 071813CL1 Feb 2026 119,000 -181,000 $117K -60.1% 0.01% DBT
213 UnitedHealth Group Inc. 91324PEA6 Feb 2026 186,000 -24,000 $114K -13.3% 0.01% DBT
214 Alexandria Real Estate Equities, Inc. 015271AV1 Feb 2026 134,000 -16,000 $111K -9.7% 0.01% DBT
215 Barrick North America Finance LLC 06849RAC6 Feb 2026 92,000 -8,000 $111K -8.0% 0.01% DBT
216 Illinois Tool Works Inc. 452308AX7 Feb 2026 109,000 -12,000 $108K -9.6% 0.01% DBT
217 QUALCOMM Inc. 747525BK8 Feb 2026 114,000 -12,000 $106K -8.7% 0.01% DBT
218 HA Sustainable Infrastructure Capital Inc 40408AAA9 Feb 2026 102,000 -8,000 $106K -6.6% 0.01% DBT
219 Adobe Inc 00724PAC3 Feb 2026 102,000 -12,000 $101K -10.2% 0.01% DBT
220 Bell Canada 0778FPAA7 Feb 2026 118,000 -12,000 $100K -7.8% 0.01% DBT
221 Altria Group, Inc. 02209SBP7 Feb 2026 134,000 -16,000 $98K -10.4% 0.01% DBT
222 Altria Group, Inc. 02209SBE2 Feb 2026 92,000 -8,000 $96K -7.8% 0.01% DBT
223 PUGET SOUND ENERGY INC 745332CC8 Feb 2026 92,000 -8,000 $96K -8.3% 0.01% DBT
224 General Motors Financial Company Inc 37045XDW3 Feb 2026 92,000 -8,000 $93K -8.0% 0.01% DBT
225 Applied Materials Inc. 038222AL9 Feb 2026 92,000 -8,000 $92K -7.8% 0.01% DBT
226 HSBC Holdings PLC 404280AM1 Feb 2026 83,000 -8,000 $91K -8.5% 0.01% DBT
227 Air Lease Corporation 00914AAR3 Feb 2026 92,000 -8,000 $91K -7.3% 0.01% DBT
228 Simon Property Group LP 828807DK0 Feb 2026 94,000 -180,000 $89K -65.4% 0.01% DBT
229 Prudential Financial, Inc. 744320BK7 Feb 2026 84,000 -8,000 $88K -7.6% 0.01% DBT
230 TARGA RESOURCES PARTNERS LP 87612BBQ4 Feb 2026 86,000 -8,000 $87K -8.5% 0.01% DBT
231 Cooperatieve Rabobank U.A. 21685WCJ4 Feb 2026 86,000 -8,000 $87K -8.2% 0.01% DBT
232 Bank of Montreal 06368LC53 Feb 2026 86,000 -8,000 $87K -8.8% 0.01% DBT
233 JBS USA HOLDING LUX SARL 46590XAP1 Feb 2026 92,000 -8,000 $84K -7.1% 0.01% DBT
234 U.S. Bancorp. 91159HHN3 Feb 2026 84,000 -8,000 $83K -8.4% 0.01% DBT
235 MasterCard Incorporated 57636QAG9 Feb 2026 84,000 -8,000 $83K -8.6% 0.01% DBT
236 AT&T Inc 00206RHW5 Feb 2026 83,000 -468,000 $83K -84.9% 0.01% DBT
237 Berkshire Hathaway Finance Corporation 084664CW9 Feb 2026 92,000 -8,000 $83K -6.9% 0.01% DBT
238 Dow Chemical Co. (The) 260543DC4 Feb 2026 92,000 -8,000 $82K -7.5% 0.01% DBT
239 Enterprise Products Operating LLC 29379VBN2 Feb 2026 81,000 -8,000 $81K -8.9% 0.01% DBT
240 Starbucks Corp. 855244AU3 Feb 2026 94,000 -8,000 $80K -6.2% 0.01% DBT
241 Starbucks Corp. 855244AH2 Feb 2026 92,000 -8,000 $79K -7.4% 0.01% DBT
242 Berkshire Hathaway Inc. 084670BK3 Feb 2026 84,000 -8,000 $79K -9.1% 0.01% DBT
243 Morgan Stanley 61772BAC7 Feb 2026 99,000 -12,000 $79K -10.0% 0.01% DBT
244 Exxon Mobil Corp. 30231GBD3 Feb 2026 71,000 -8,000 $70K -9.8% 0.01% DBT
245 Keurig Dr Pepper Inc 49271VAK6 Feb 2026 92,000 -8,000 $68K -7.2% 0.01% DBT
246 Kaiser Foundation Hospitals 48305QAF0 Feb 2026 87,000 -8,000 $66K -7.2% 0.01% DBT
247 Simon Property Group LP 828807CY1 Feb 2026 64,000 -4,000 $64K -5.6% 0.01% DBT
248 Exxon Mobil Corp. 30231GBJ0 Feb 2026 62,000 -4,000 $62K -5.8% 0.01% DBT
249 Citigroup Inc. 172967NA5 Feb 2026 62,000 -4,000 $61K -5.5% 0.01% DBT
250 T-Mobile USA, Inc. 87264ACY9 Feb 2026 56,000 -344,000 $58K -85.9% 0.01% DBT
251 American Airlines, Inc. 02376UAA3 Feb 2026 54,820 -2,373 $54K -3.9% 0.01% ABS-O
252 Enterprise Products Operating LLC 29379VCD3 Feb 2026 51,000 -554,000 $54K -91.5% 0.01% DBT
253 McDonald's Corp. 58013MFM1 Feb 2026 53,000 -180,000 $50K -77.0% 0.01% DBT
254 U.S. Bancorp. 91159HHW3 Feb 2026 14,000 -740,000 $14K -98.1% 0.00% DBT
255 NextEra Energy Capital Holdings Inc 65339KBR0 Feb 2026 10,000 -990,000 $9K -99.0% 0.00% DBT