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 | MORGAN STANLEY | 61747YFG5 | Feb 2026 | 2,970,000 | +1,920,000 | $3.0M | +175.4% | 0.31% | DBT |
| 2 | CITIGROUP INC | 172967PL9 | Feb 2026 | 2,104,000 | +1,560,000 | $2.1M | +277.9% | 0.22% | DBT |
| 3 | HSBC HOLDINGS PLC | 404280DH9 | Feb 2026 | 2,062,000 | +1,560,000 | $2.1M | +300.0% | 0.21% | DBT |
| 4 | ABBOTT LABORATORIES | 002824BH2 | May 2026 | 2,240,000 | +1,400,000 | $2.1M | +158.4% | 0.21% | DBT |
| 5 | JP MORGAN CHASE & COMPANY | 46647PEK8 | Feb 2026 | 1,845,000 | +345,000 | $1.9M | +20.0% | 0.19% | DBT |
| 6 | WELLS FARGO & COMPANY | 95000U2Z5 | Feb 2026 | 1,824,000 | +1,150,000 | $1.5M | +164.1% | 0.16% | DBT |
| 7 | CENCORA INC | 03073EAT2 | May 2026 | 1,630,000 | +1,330,000 | $1.5M | +432.2% | 0.15% | DBT |
| 8 | VMWARE LLC | 928563AL9 | May 2026 | 1,648,000 | +1,420,000 | $1.5M | +614.8% | 0.15% | DBT |
| 9 | NATWEST GROUP PLC | 639057AH1 | Feb 2026 | 1,320,000 | +840,000 | $1.4M | +168.6% | 0.14% | DBT |
| 10 | MORGAN STANLEY | 61748UAN2 | May 2026 | 1,384,000 | +630,000 | $1.3M | +79.1% | 0.14% | DBT |
| 11 | ENBRIDGE INC | 29250NAW5 | Feb 2026 | 1,210,000 | +730,000 | $1.2M | +150.5% | 0.12% | DBT |
| 12 | BARCLAYS PLC | 06738ECV5 | May 2026 | 1,210,000 | +290,000 | $1.2M | +27.7% | 0.12% | DBT |
| 13 | WASTE CONNECTIONS INC | 94106BAF8 | May 2026 | 1,240,000 | +940,000 | $1.2M | +302.8% | 0.12% | DBT |
| 14 | BLUE OWL CREDIT INCOME CORP | 69120VBB6 | Feb 2026 | 1,150,000 | +230,000 | $1.2M | +24.9% | 0.12% | DBT |
| 15 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 1,220,000 | +640,000 | $1.2M | +103.7% | 0.12% | DBT |
| 16 | BARCLAYS PLC | 06738EBV6 | Feb 2026 | 1,324,000 | +324,000 | $1.2M | +29.1% | 0.12% | DBT |
| 17 | TORONTO DOMINION BANK (THE) | 89114TZV7 | May 2026 | 1,260,000 | +1,160,000 | $1.2M | +1131.6% | 0.12% | DBT |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CX0 | Feb 2026 | 1,130,000 | +330,000 | $1.2M | +37.2% | 0.12% | DBT |
| 19 | TRUIST FINANCIAL CORP | 89788MAV4 | May 2026 | 1,150,000 | +300,000 | $1.1M | +31.4% | 0.11% | DBT |
| 20 | BANK OF AMERICA CORP | 06051GJW0 | Feb 2026 | 1,421,000 | +660,000 | $1.1M | +79.8% | 0.11% | DBT |
| 21 | AMAZON.COM INC | 023135BF2 | Feb 2026 | 1,210,000 | +535,000 | $1.1M | +74.9% | 0.11% | DBT |
| 22 | DENTSPLY SIRONA INC | 24906PAB5 | Feb 2026 | 1,081,000 | +930,000 | $1.1M | +621.7% | 0.11% | DBT |
| 23 | FORD MOTOR CREDIT COMPANY LLC | 345397B51 | Feb 2026 | 1,120,000 | +710,000 | $1.1M | +172.5% | 0.11% | DBT |
| 24 | BURLINGTON NORTHERN SANTA FE LLC | 12189LBJ9 | Feb 2026 | 1,286,000 | +550,000 | $1.1M | +69.3% | 0.11% | DBT |
| 25 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBF0 | Feb 2026 | 1,180,000 | +540,000 | $1.1M | +79.9% | 0.11% | DBT |
| 26 | NETAPP INC | 64110DAM6 | May 2026 | 1,000,000 | +720,000 | $1.0M | +251.4% | 0.10% | DBT |
| 27 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBU5 | Feb 2026 | 1,068,000 | +300,000 | $1.0M | +36.4% | 0.10% | DBT |
| 28 | AT&T INC | 00206RBH4 | May 2026 | 1,180,000 | +990,000 | $983K | +498.4% | 0.10% | DBT |
| 29 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 1,062,000 | +100,000 | $966K | +8.3% | 0.10% | DBT |
| 30 | CITIGROUP INC | 172967NE7 | Feb 2026 | 1,066,000 | +1,000,000 | $948K | +1486.2% | 0.10% | DBT |
| 31 | REYNOLDS AMERICAN INC | 761713BA3 | Feb 2026 | 910,000 | +110,000 | $939K | +11.3% | 0.10% | DBT |
| 32 | INTEL CORP | 458140CA6 | May 2026 | 970,000 | +670,000 | $931K | +217.1% | 0.09% | DBT |
| 33 | CISCO SYSTEMS INC | 17275RAF9 | Feb 2026 | 905,000 | +400,000 | $926K | +74.8% | 0.09% | DBT |
| 34 | US BANCORP | 91159HHS2 | Feb 2026 | 931,000 | +500,000 | $925K | +113.6% | 0.09% | DBT |
| 35 | SOUTHERN COMPANY (THE) | 842587CX3 | Feb 2026 | 1,090,000 | +110,000 | $912K | +9.1% | 0.09% | DBT |
| 36 | BAKER HUGHES HOLDINGS LLC | 057224AZ0 | Feb 2026 | 940,000 | +890,000 | $911K | +1738.7% | 0.09% | DBT |
| 37 | INTEL CORP | 458140CL2 | Feb 2026 | 904,000 | +230,000 | $910K | +31.9% | 0.09% | DBT |
| 38 | AMAZON.COM INC | 023135BJ4 | Feb 2026 | 1,125,000 | +700,000 | $907K | +158.3% | 0.09% | DBT |
| 39 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 995,000 | +290,000 | $891K | +39.4% | 0.09% | DBT |
| 40 | AT&T INC | 00206RDH2 | Feb 2026 | 958,000 | +500,000 | $885K | +100.5% | 0.09% | DBT |
| 41 | SYNCHRONY FINANCIAL | 87165BAV5 | Feb 2026 | 850,000 | +630,000 | $867K | +279.0% | 0.09% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GJP5 | Feb 2026 | 954,000 | +550,000 | $866K | +131.5% | 0.09% | DBT |
| 43 | CSX CORP | 126408HF3 | Feb 2026 | 1,100,000 | +400,000 | $853K | +52.3% | 0.09% | DBT |
| 44 | UNION ELECTRIC COMPANY | 02360FAB2 | Feb 2026 | 840,000 | +100,000 | $849K | +9.7% | 0.09% | DBT |
| 45 | HSBC HOLDINGS PLC | 404280DW6 | Feb 2026 | 770,000 | +370,000 | $828K | +87.4% | 0.08% | DBT |
| 46 | AT&T INC | 00206RMN9 | Feb 2026 | 1,200,000 | +670,000 | $818K | +120.8% | 0.08% | DBT |
| 47 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | May 2026 | 790,000 | +440,000 | $800K | +120.1% | 0.08% | DBT |
| 48 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Feb 2026 | 815,000 | +275,000 | $793K | +48.1% | 0.08% | DBT |
| 49 | CISCO SYSTEMS INC | 17275RBT8 | Feb 2026 | 768,000 | +110,000 | $778K | +13.7% | 0.08% | DBT |
| 50 | MORGAN STANLEY | 61747YFH3 | Feb 2026 | 730,000 | +500,000 | $765K | +214.1% | 0.08% | DBT |
| 51 | EXPEDIA GROUP INC | 30212PBH7 | May 2026 | 830,000 | +700,000 | $765K | +534.2% | 0.08% | DBT |
| 52 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Feb 2026 | 826,000 | +390,000 | $762K | +86.5% | 0.08% | DBT |
| 53 | ROPER TECHNOLOGIES INC | 776696AJ5 | May 2026 | 785,000 | +720,000 | $759K | +1079.2% | 0.08% | DBT |
| 54 | MERCK & COMPANY INC | 58933YBF1 | Feb 2026 | 1,223,000 | +600,000 | $751K | +91.8% | 0.08% | DBT |
| 55 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CQ0 | Feb 2026 | 997,000 | +100,000 | $748K | +7.2% | 0.08% | DBT |
| 56 | TSMC ARIZONA CORP | 872898AD3 | Feb 2026 | 910,000 | +460,000 | $743K | +95.6% | 0.08% | DBT |
| 57 | AT&T INC | 00206RHK1 | Feb 2026 | 780,000 | +640,000 | $730K | +441.1% | 0.07% | DBT |
| 58 | LOCKHEED MARTIN CORP | 539830BL2 | Feb 2026 | 820,000 | +720,000 | $729K | +689.1% | 0.07% | DBT |
| 59 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 794,000 | +240,000 | $717K | +40.1% | 0.07% | DBT |
| 60 | ROYAL BANK OF CANADA | 78016HZQ6 | Feb 2026 | 691,000 | +260,000 | $698K | +55.9% | 0.07% | DBT |
| 61 | EOG RESOURCES INC | 26875PAT8 | Feb 2026 | 776,000 | +540,000 | $696K | +223.3% | 0.07% | DBT |
| 62 | BANK OF MONTREAL | 06368LGV2 | Feb 2026 | 681,000 | +170,000 | $690K | +31.7% | 0.07% | DBT |
| 63 | BROADCOM INC | 11135FBP5 | Feb 2026 | 799,000 | +199,000 | $683K | +30.5% | 0.07% | DBT |
| 64 | VODAFONE GROUP PLC | 92857WBS8 | Feb 2026 | 790,000 | +390,000 | $680K | +90.9% | 0.07% | DBT |
| 65 | SYSCO CORP | 871829BN6 | Feb 2026 | 635,000 | +365,000 | $677K | +123.3% | 0.07% | DBT |
| 66 | CITIBANK NA | 17325FBB3 | Feb 2026 | 640,000 | +390,000 | $662K | +152.7% | 0.07% | DBT |
| 67 | EXXON MOBIL CORP | 30231GBG6 | Feb 2026 | 786,000 | +330,000 | $659K | +68.7% | 0.07% | DBT |
| 68 | AMAZON.COM INC | 023135CQ7 | Feb 2026 | 644,000 | +280,000 | $650K | +73.4% | 0.07% | DBT |
| 69 | AMGEN INC | 031162DS6 | Feb 2026 | 650,000 | +250,000 | $645K | +58.1% | 0.07% | DBT |
| 70 | AMAZON.COM INC | 023135AQ9 | Feb 2026 | 680,000 | +240,000 | $641K | +49.7% | 0.07% | DBT |
| 71 | QUALCOMM INC | 747525BT9 | May 2026 | 608,000 | +410,000 | $629K | +200.3% | 0.06% | DBT |
| 72 | PEPSICO INC | 713448EP9 | Feb 2026 | 963,000 | +400,000 | $627K | +64.7% | 0.06% | DBT |
| 73 | AUTOMATIC DATA PROCESSING INC | 053015AF0 | Feb 2026 | 707,000 | +240,000 | $622K | +49.6% | 0.06% | DBT |
| 74 | LOWE'S COMPANIES INC | 548661EJ2 | Feb 2026 | 792,000 | +50,000 | $620K | +4.8% | 0.06% | DBT |
| 75 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400HZ9 | May 2026 | 620,000 | +520,000 | $613K | +500.8% | 0.06% | DBT |
| 76 | BANK OF AMERICA CORP | 06051GKD0 | Feb 2026 | 682,000 | +360,000 | $609K | +107.5% | 0.06% | DBT |
| 77 | ENERGY TRANSFER LP | 29273RAR0 | Feb 2026 | 570,000 | +200,000 | $604K | +52.0% | 0.06% | DBT |
| 78 | FORD MOTOR CO | 345370CS7 | Feb 2026 | 711,000 | +360,000 | $589K | +95.5% | 0.06% | DBT |
| 79 | BROOKFIELD ASSET MANAGEMENT LTD | 113004AC9 | May 2026 | 600,000 | +350,000 | $588K | +135.2% | 0.06% | DBT |
| 80 | UNION PACIFIC CORP | 907818EM6 | Feb 2026 | 778,000 | +500,000 | $584K | +173.7% | 0.06% | DBT |
| 81 | MPLX LP | 55336VBT6 | Feb 2026 | 684,000 | +100,000 | $581K | +15.6% | 0.06% | DBT |
| 82 | CIGNA GROUP (THE) | 125523CF5 | Feb 2026 | 650,000 | +620,000 | $573K | +2021.2% | 0.06% | DBT |
| 83 | REVVITY INC | 714046AN9 | Feb 2026 | 650,000 | +400,000 | $569K | +155.6% | 0.06% | DBT |
| 84 | BANK OF AMERICA CORP | 06051GJB6 | Feb 2026 | 609,000 | +90,000 | $564K | +15.7% | 0.06% | DBT |
| 85 | JOHNSON CONTROLS INTERNATIONAL PLC | 478375AH1 | May 2026 | 530,000 | +420,000 | $562K | +369.1% | 0.06% | DBT |
| 86 | WILLIAMS COMPANIES INC (THE) | 96949LAE5 | Feb 2026 | 640,000 | +200,000 | $558K | +42.6% | 0.06% | DBT |
| 87 | ENTERGY LOUISIANA LLC | 29364WBB3 | Feb 2026 | 672,000 | +490,000 | $541K | +262.8% | 0.06% | DBT |
| 88 | TAKEDA US FINANCING INC | 87406BAB8 | Feb 2026 | 530,000 | +300,000 | $531K | +121.8% | 0.05% | DBT |
| 89 | CIGNA GROUP (THE) | 125523CQ1 | Feb 2026 | 775,000 | +190,000 | $530K | +27.6% | 0.05% | DBT |
| 90 | WALMART INC | 931142CK7 | Feb 2026 | 462,000 | +132,000 | $529K | +36.3% | 0.05% | DBT |
| 91 | AEP TEXAS INC | 00108WAM2 | Feb 2026 | 580,000 | +400,000 | $527K | +216.9% | 0.05% | DBT |
| 92 | WELLS FARGO & COMPANY | 94974BGK0 | Feb 2026 | 655,000 | +190,000 | $520K | +36.6% | 0.05% | DBT |
| 93 | HSBC HOLDINGS PLC | 404280EE5 | Feb 2026 | 500,000 | +200,000 | $515K | +60.8% | 0.05% | DBT |
| 94 | WALT DISNEY COMPANY (THE) | 254687EH5 | Feb 2026 | 456,000 | +100,000 | $514K | +25.0% | 0.05% | DBT |
| 95 | CONSTELLATION ENERGY GENERATION LLC | 210385AE0 | Feb 2026 | 470,000 | +370,000 | $505K | +358.1% | 0.05% | DBT |
| 96 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 491,000 | +389,000 | $496K | +377.7% | 0.05% | DBT |
| 97 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 05723KAF7 | Feb 2026 | 620,000 | +320,000 | $496K | +103.3% | 0.05% | DBT |
| 98 | ELI LILLY & COMPANY | 532457BZ0 | Feb 2026 | 915,000 | +120,000 | $489K | +11.1% | 0.05% | DBT |
| 99 | ROYAL BANK OF CANADA | 780082AR4 | May 2026 | 470,000 | +270,000 | $488K | +130.7% | 0.05% | DBT |
| 100 | MERCK & COMPANY INC | 58933YBA2 | Feb 2026 | 680,000 | +70,000 | $484K | +8.1% | 0.05% | DBT |
| 101 | AMERICAN WATER CAPITAL CORP | 03040WAP0 | Feb 2026 | 600,000 | +440,000 | $472K | +266.0% | 0.05% | DBT |
| 102 | MERCK & COMPANY INC | 58933YBM6 | Feb 2026 | 515,000 | +160,000 | $469K | +41.6% | 0.05% | DBT |
| 103 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAZ4 | Feb 2026 | 592,000 | +500,000 | $467K | +524.0% | 0.05% | DBT |
| 104 | META PLATFORMS INC | 30303MAE2 | May 2026 | 504,000 | +290,000 | $466K | +121.8% | 0.05% | DBT |
| 105 | BANK OF AMERICA CORP | 06051GJE0 | Feb 2026 | 632,000 | +100,000 | $459K | +15.9% | 0.05% | DBT |
| 106 | PARAMOUNT GLOBAL | 92556HAD9 | Feb 2026 | 510,000 | +170,000 | $442K | +47.4% | 0.05% | DBT |
| 107 | PARAMOUNT GLOBAL | 92556HAC1 | Feb 2026 | 681,000 | +100,000 | $438K | +19.2% | 0.04% | DBT |
| 108 | JOHNSON & JOHNSON | 478160CT9 | Feb 2026 | 804,000 | +380,000 | $436K | +84.2% | 0.04% | DBT |
| 109 | BURLINGTON NORTHERN SANTA FE LLC | 12189LAN1 | Feb 2026 | 492,000 | +400,000 | $431K | +420.2% | 0.04% | DBT |
| 110 | ABBVIE INC | 00287YDW6 | Feb 2026 | 444,000 | +374,000 | $429K | +521.1% | 0.04% | DBT |
| 111 | UNITEDHEALTH GROUP INC | 91324PEA6 | Feb 2026 | 706,000 | +520,000 | $427K | +276.5% | 0.04% | DBT |
| 112 | FREEPORT-MCMORAN INC | 35671DBC8 | Feb 2026 | 440,000 | +240,000 | $427K | +116.0% | 0.04% | DBT |
| 113 | MERCK & COMPANY INC | 58933YBB0 | May 2026 | 723,000 | +600,000 | $422K | +471.2% | 0.04% | DBT |
| 114 | RIO TINTO FINANCE (USA) LTD | 767201AT3 | Feb 2026 | 680,000 | +520,000 | $419K | +313.1% | 0.04% | DBT |
| 115 | KEYCORP | 49326EEG4 | Feb 2026 | 421,000 | +330,000 | $419K | +358.2% | 0.04% | DBT |
| 116 | ENERGY TRANSFER LP | 29273VAW0 | Feb 2026 | 430,000 | +150,000 | $417K | +54.2% | 0.04% | DBT |
| 117 | LEIDOS INC | 52532XAJ4 | Feb 2026 | 400,000 | +100,000 | $415K | +29.8% | 0.04% | DBT |
| 118 | ARCELORMITTAL SA | 03938LAP9 | May 2026 | 370,000 | +210,000 | $413K | +123.2% | 0.04% | DBT |
| 119 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 400,000 | +200,000 | $405K | +95.5% | 0.04% | DBT |
| 120 | ELEVANCE HEALTH INC | 94973VBB2 | Feb 2026 | 459,000 | +150,000 | $405K | +45.6% | 0.04% | DBT |
| 121 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Feb 2026 | 410,000 | +251,000 | $403K | +155.9% | 0.04% | DBT |
| 122 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133TAE3 | Feb 2026 | 450,000 | +200,000 | $402K | +77.0% | 0.04% | DBT |
| 123 | JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | Feb 2026 | 409,000 | +130,000 | $397K | +43.4% | 0.04% | DBT |
| 124 | ZIMMER BIOMET HOLDINGS INC | 98956PAG7 | May 2026 | 430,000 | +130,000 | $395K | +38.9% | 0.04% | DBT |
| 125 | ELEVANCE HEALTH INC | 94973VBK2 | Feb 2026 | 448,000 | +290,000 | $391K | +179.1% | 0.04% | DBT |
| 126 | ELI LILLY & COMPANY | 532457BT4 | Feb 2026 | 490,000 | +300,000 | $391K | +151.1% | 0.04% | DBT |
| 127 | FEDEX CORP | 31428XDS2 | Feb 2026 | 460,000 | +100,000 | $389K | +23.7% | 0.04% | DBT |
| 128 | MICROSOFT CORP | 594918CC6 | Feb 2026 | 630,000 | +122,000 | $380K | +20.3% | 0.04% | DBT |
| 129 | APTIV SWISS HOLDINGS LTD | 03835VAJ5 | Feb 2026 | 620,000 | +510,000 | $380K | +421.4% | 0.04% | DBT |
| 130 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | May 2026 | 385,000 | +260,000 | $379K | +200.3% | 0.04% | DBT |
| 131 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | May 2026 | 380,000 | +230,000 | $373K | +146.4% | 0.04% | DBT |
| 132 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBU9 | May 2026 | 500,000 | +100,000 | $365K | +23.6% | 0.04% | DBT |
| 133 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BX1 | Feb 2026 | 410,000 | +210,000 | $362K | +99.3% | 0.04% | DBT |
| 134 | DTE ELECTRIC COMPANY | 23338VAR7 | May 2026 | 490,000 | +390,000 | $357K | +374.9% | 0.04% | DBT |
| 135 | HOME DEPOT INC (THE) | 437076BA9 | Feb 2026 | 414,000 | +130,000 | $353K | +41.6% | 0.04% | DBT |
| 136 | ELI LILLY & COMPANY | 532457BY3 | Feb 2026 | 619,000 | +460,000 | $352K | +280.2% | 0.04% | DBT |
| 137 | CISCO SYSTEMS INC | 17275RBY7 | May 2026 | 343,000 | +140,000 | $349K | +65.1% | 0.04% | DBT |
| 138 | KENVUE INC | 49177JAP7 | Feb 2026 | 380,000 | +110,000 | $347K | +37.6% | 0.04% | DBT |
| 139 | APPLE INC | 037833EA4 | Feb 2026 | 629,000 | +320,000 | $344K | +96.4% | 0.04% | DBT |
| 140 | CVS HEALTH CORP | 126650EA4 | Feb 2026 | 351,000 | +210,000 | $342K | +146.4% | 0.03% | DBT |
| 141 | WESTLAKE CORP | 960413BC5 | May 2026 | 340,000 | +240,000 | $341K | +239.2% | 0.03% | DBT |
| 142 | DELL INTERNATIONAL LLC / EMC CORP | 24703TAJ5 | Feb 2026 | 283,000 | +170,000 | $339K | +147.2% | 0.03% | DBT |
| 143 | WESTERN MIDSTREAM OPERATING LP | 958667AA5 | Feb 2026 | 379,000 | +109,000 | $331K | +40.5% | 0.03% | DBT |
| 144 | VERIZON COMMUNICATIONS INC | 92343VFV1 | Feb 2026 | 561,000 | +330,000 | $328K | +134.8% | 0.03% | DBT |
| 145 | BANK OF MONTREAL | 06368LWU6 | Feb 2026 | 319,000 | +100,000 | $328K | +43.6% | 0.03% | DBT |
| 146 | VERIZON COMMUNICATIONS INC | 92343VFU3 | Feb 2026 | 522,000 | +170,000 | $322K | +45.0% | 0.03% | DBT |
| 147 | ENBRIDGE INC | 29250NAS4 | Feb 2026 | 320,000 | +190,000 | $321K | +144.9% | 0.03% | DBT |
| 148 | KAISER FOUNDATION HOSPITALS | 48305QAF0 | Feb 2026 | 437,000 | +350,000 | $320K | +381.1% | 0.03% | DBT |
| 149 | CSX CORP | 126408HK2 | Feb 2026 | 380,000 | +140,000 | $314K | +53.7% | 0.03% | DBT |
| 150 | INTEL CORP | 458140CH1 | Feb 2026 | 320,000 | +220,000 | $312K | +219.3% | 0.03% | DBT |
| 151 | NORFOLK SOUTHERN CORP | 655844CU0 | Feb 2026 | 300,000 | +150,000 | $303K | +95.3% | 0.03% | DBT |
| 152 | VERIZON COMMUNICATIONS INC | 92343VDC5 | Feb 2026 | 375,000 | +240,000 | $303K | +175.3% | 0.03% | DBT |
| 153 | LYB INTERNATIONAL FINANCE III LLC | 50249AAD5 | Feb 2026 | 413,000 | +150,000 | $303K | +59.1% | 0.03% | DBT |
| 154 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 300,000 | +100,000 | $299K | +46.6% | 0.03% | DBT |
| 155 | INTERNATIONAL PAPER COMPANY | 460146CF8 | Feb 2026 | 250,000 | +130,000 | $285K | +102.2% | 0.03% | DBT |
| 156 | WALT DISNEY COMPANY (THE) | 254687FM3 | Feb 2026 | 456,000 | +80,000 | $285K | +17.2% | 0.03% | DBT |
| 157 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GT4 | Feb 2026 | 403,000 | +160,000 | $279K | +60.9% | 0.03% | DBT |
| 158 | BANK OF AMERICA CORP | 06051GGG8 | Feb 2026 | 326,000 | +80,000 | $279K | +27.6% | 0.03% | DBT |
| 159 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | 02377BAB2 | May 2026 | 273,631 | +42,667 | $269K | +17.7% | 0.03% | ABS-O |
| 160 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CV1 | Feb 2026 | 302,000 | +210,000 | $264K | +222.8% | 0.03% | DBT |
| 161 | 3M COMPANY | 88579YBC4 | May 2026 | 265,000 | +150,000 | $261K | +128.4% | 0.03% | DBT |
| 162 | UNIVERSAL HEALTH SERVICES INC | 913903BC3 | May 2026 | 260,000 | +160,000 | $251K | +150.4% | 0.03% | DBT |
| 163 | TEXAS INSTRUMENTS INC | 882508BM5 | May 2026 | 404,000 | +120,000 | $248K | +39.0% | 0.03% | DBT |
| 164 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 637432NX9 | Feb 2026 | 285,000 | +115,000 | $247K | +65.4% | 0.03% | DBT |
| 165 | JOHNSON & JOHNSON | 478160CF9 | Feb 2026 | 254,000 | +110,000 | $228K | +72.7% | 0.02% | DBT |
| 166 | VISA INC | 92826CAJ1 | Feb 2026 | 294,000 | +200,000 | $227K | +203.7% | 0.02% | DBT |
| 167 | OGLETHORPE POWER CORP | 677050AU0 | May 2026 | 221,000 | +100,000 | $227K | +77.8% | 0.02% | DBT |
| 168 | HCA INC | 404119CW7 | May 2026 | 230,000 | +130,000 | $226K | +126.1% | 0.02% | DBT |
| 169 | TRINITY HEALTH CORP | 896517AB5 | Feb 2026 | 310,000 | +210,000 | $222K | +195.8% | 0.02% | DBT |
| 170 | MCDONALD'S CORP | 58013MFA7 | Feb 2026 | 240,000 | +90,000 | $217K | +55.2% | 0.02% | DBT |
| 171 | APTIV PLC / APTIV GLOBAL FINANCING DAC | 03837AAD2 | May 2026 | 210,000 | +10,000 | $216K | +3.3% | 0.02% | DBT |
| 172 | HOME DEPOT INC (THE) | 437076BP6 | Feb 2026 | 310,000 | +210,000 | $213K | +200.3% | 0.02% | DBT |
| 173 | W. R. BERKLEY CORP | 084423AW2 | Feb 2026 | 360,000 | +180,000 | $212K | +92.1% | 0.02% | DBT |
| 174 | REALTY INCOME CORP | 756109AG9 | May 2026 | 200,000 | +150,000 | $211K | +282.2% | 0.02% | DBT |
| 175 | BANK OF NOVA SCOTIA (THE) | 06418GAL1 | May 2026 | 200,000 | +80,000 | $200K | +65.9% | 0.02% | DBT |
| 176 | BELL CANADA | 0778FPAA7 | Feb 2026 | 228,000 | +110,000 | $191K | +90.3% | 0.02% | DBT |
| 177 | VERIZON COMMUNICATIONS INC | 92343VFW9 | Feb 2026 | 280,000 | +150,000 | $166K | +110.0% | 0.02% | DBT |
| 178 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GY3 | Feb 2026 | 275,000 | +100,000 | $166K | +51.5% | 0.02% | DBT |
| 179 | CSX CORP | 126408HA4 | Feb 2026 | 180,000 | +80,000 | $150K | +75.0% | 0.02% | DBT |
| 180 | CARDINAL HEALTH INC | 14149YBB3 | Feb 2026 | 170,000 | +50,000 | $144K | +38.0% | 0.01% | DBT |
| 181 | NORTHERN STATES POWER COMPANY (MINNESOTA) | 665772CX5 | Feb 2026 | 150,000 | +100,000 | $138K | +193.8% | 0.01% | DBT |
| 182 | AMGEN INC | 031162CF5 | May 2026 | 140,000 | +100,000 | $119K | +240.9% | 0.01% | DBT |
| 183 | BRISTOL-MYERS SQUIBB COMPANY | 110122DS4 | Feb 2026 | 200,000 | +100,000 | $118K | +95.1% | 0.01% | DBT |
| 184 | AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 | 02376UAA3 | Feb 2026 | 109,640 | +54,820 | $108K | +98.6% | 0.01% | ABS-O |
| 185 | VISA INC | 92826CAQ5 | Feb 2026 | 194,000 | +100,000 | $104K | +100.2% | 0.01% | DBT |
| 186 | META PLATFORMS INC | 30303M8R6 | Feb 2026 | 100,000 | +49,000 | $92K | +85.0% | 0.01% | DBT |
| 187 | MOODY'S CORP | 615369AU9 | May 2026 | 140,000 | +90,000 | $70K | +164.4% | 0.01% | DBT |