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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Goldman Sachs Trust | 38141W273 | — | 4,702,452 | SOLD | $4.7M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAD5 | — | 1,404,000 | SOLD | $1.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAN6 | — | 1,605,000 | SOLD | $1.3M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903BF3 | — | 1,228,000 | SOLD | $1.2M | — | — | — |
| ✕ | Centene Corp. | 15135BAV3 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280BK4 | — | 1,005,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HJM3 | — | 958,000 | SOLD | $1.0M | — | — | — |
| ✕ | AERCAP IRELAND CAPITAL DAC | 00774MAV7 | — | 952,000 | SOLD | $0.9M | — | — | — |
| ✕ | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CP2 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525AJ2 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MCH1 | — | 829,000 | SOLD | $0.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAL0 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | Medtronic Global Holdings SCA | 58507LBC2 | — | 794,000 | SOLD | $0.8M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DF3 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703TAE6 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCD6 | — | 1,000,000 | SOLD | $0.8M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAE0 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TJV8 | — | 672,000 | SOLD | $0.7M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACB9 | — | 713,000 | SOLD | $0.7M | — | — | — |
| ✕ | Sanofi SA | 801060AJ3 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PFC5 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAK3 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BX6 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RAB3 | — | 553,000 | SOLD | $0.6M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAQ1 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Albemarle Corp | 012653AE1 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | Honeywell International Inc. | 438516BL9 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | Regal Rexnord Corporation | 758750AP8 | — | 469,000 | SOLD | $0.5M | — | — | — |
| ✕ | Santander Holdings USA Inc. | 80282KAZ9 | — | 504,000 | SOLD | $0.5M | — | — | — |
| ✕ | Comcast Corporation | 20030NED9 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAV1 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 28368EAE6 | — | 420,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Tower Corporation | 03027XAK6 | — | 496,000 | SOLD | $0.5M | — | — | — |
| ✕ | Global Payments Inc | 37940XAH5 | — | 542,000 | SOLD | $0.5M | — | — | — |
| ✕ | American Electric Power Co, Inc. | 025537AU5 | — | 486,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cooperatieve Rabobank U.A. | 21684AAD8 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Viatris Inc | 92556VAD8 | — | 503,000 | SOLD | $0.5M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CY0 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Sysco Corporation | 871829BC0 | — | 455,000 | SOLD | $0.5M | — | — | — |
| ✕ | Abbott Laboratories | 002824BF6 | — | 452,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBE2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | General Dynamics Corporation | 369550BL1 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804FX7 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Highwoods Realty Limited Partnership | 431282AT9 | — | 488,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GGF0 | — | 426,000 | SOLD | $0.4M | — | — | — |
| ✕ | Comcast Corporation | 20030NBM2 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBS7 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Workday Inc | 98138HAG6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | KeyBank National Association | 49327V2C7 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKT5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAQ3 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | McDonald's Corp. | 58013MEC4 | — | 328,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fiserv Inc. | 337738BG2 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pilgrims Pride Corporation | 72147KAK4 | — | 335,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fiserv Inc. | 337738AT5 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834AE7 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBK5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Centene Corp. | 15135BAZ4 | — | 407,000 | SOLD | $0.4M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDR4 | — | 356,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3L5 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZQ9 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corporation | 20030NCN9 | — | 396,000 | SOLD | $0.3M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214DF7 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | Phillips 66 | 718546AK0 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABL8 | — | 444,000 | SOLD | $0.3M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8K1 | — | 410,000 | SOLD | $0.3M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE LP | 72650RBM3 | — | 339,000 | SOLD | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VAM2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Haleon US Capital LLC. | 36264FAN1 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Centene Corp. | 15135BAX9 | — | 368,000 | SOLD | $0.3M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CK0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Union Pacific Corporation | 907818FS2 | — | 446,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Corp | 00217GAB9 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Memorial Sloan-Kettering Cancer Center | 586054AC2 | — | 373,000 | SOLD | $0.3M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119BQ2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ipalco Enterprises Inc. | 462613AR1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Humana Inc. | 444859CA8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAD9 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bayer US Finance II LLC | 07274NBH5 | — | 392,000 | SOLD | $0.3M | — | — | — |
| ✕ | Walmart Inc | 931142ER0 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Polaris Inc. | 731068AB8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Berkshire Hathaway Finance Corporation | 084664DA6 | — | 323,000 | SOLD | $0.3M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525AU7 | — | 304,000 | SOLD | $0.3M | — | — | — |
| ✕ | CDW LLC / CDW Finance Corp | 12513GBG3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAD8 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 314,000 | SOLD | $0.3M | — | — | — |
| ✕ | Netflix, Inc. | 64110LAN6 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | Haleon US Capital LLC. | 36264FAM3 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBA0 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | State Street Corp. | 857477BS1 | — | 289,000 | SOLD | $0.3M | — | — | — |
| ✕ | Mondelez International, Inc. | 609207AW5 | — | 466,000 | SOLD | $0.3M | — | — | — |
| ✕ | Canadian National Railway Company | 136375DH2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | Marriott International, Inc. | 571903BF9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Conagra Brands Inc | 205887AX0 | — | 242,000 | SOLD | $0.3M | — | — | — |
| ✕ | Simon Property Group LP | 828807DW4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corporation | 20030NDW8 | — | 488,000 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corporation | 20030NEP2 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | The Cigna Group | 125523AJ9 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABY0 | — | 400,000 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology Inc. | 595112BZ5 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CB7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | NYU Hospitals Center | 62952EAE7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098AP7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AM9 | — | 378,000 | SOLD | $0.3M | — | — | — |
| ✕ | Berkshire Hathaway Energy Company | 59562VAM9 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | Unilever Capital Corporation | 904764BT3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Morgan Stanley Bank, National Association (Utah) | 61690U7W4 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SAR4 | — | 256,000 | SOLD | $0.3M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFB5 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61761JZN2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hess Corporation | 42809HAG2 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | Comcast Corporation | 20030NDQ1 | — | 472,000 | SOLD | $0.2M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAV0 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | Albemarle Corp | 012653AD3 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | Costco Wholesale Corporation | 22160KAQ8 | — | 278,000 | SOLD | $0.2M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844CT3 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAM3 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822BZ6 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CH1 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054AH2 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AJ7 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | General Motors Company | 37045VAZ3 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Trimble Inc | 896239AE0 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CH4 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | TWDC ENTERPRISES 18 CORP | 25468PDM5 | — | 217,000 | SOLD | $0.2M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278XAZ2 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FV6 | — | 214,000 | SOLD | $0.2M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZZ3 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | Nike, Inc. | 654106AL7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lam Research Corporation | 512807AT5 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | NatWest Group PLC | 639057AL2 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | Barclays PLC | 06738EBK0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PER3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Burlington Northern Santa Fe LLC | 12189LAA9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HJU5 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 49456BAR2 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACX1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397A45 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Tower Corporation | 03027XAX8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Walt Disney Company | 254687FR2 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | Banco Santander SA | 05964HAN5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lam Research Corporation | 512807AW8 | — | 298,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aptiv PLC / Aptiv Global Financing DAC | 03837AAC4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92344GAX4 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | PUGET SOUND ENERGY INC | 745332CE4 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fiserv Inc. | 337738BD9 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CT1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964CAH9 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525BN2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AES Corp. | 00130HCG8 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | MPLX LP | 55336VAK6 | — | 189,000 | SOLD | $0.2M | — | — | — |
| ✕ | GLP CAPITAL LP | 361841AR0 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | W.w. Grainger Inc. | 384802AF1 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135FAN1 | — | 183,000 | SOLD | $0.2M | — | — | — |
| ✕ | Unilever Capital Corporation | 904764BQ9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS AG LONDON BRANCH | 902674A26 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADM4 | — | 178,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAN0 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | Berkshire Hathaway Finance Corporation | 084664CQ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Express Company | 025816CM9 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABT1 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBV7 | — | 222,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAC1 | — | 162,000 | SOLD | $0.2M | — | — | — |
| ✕ | Air Lease Corporation | 00914AAM4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RBA4 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Aetna, Inc. | 00817YAF5 | — | 140,000 | SOLD | $0.2M | — | — | — |
| ✕ | Micron Technology Inc. | 595112CG6 | — | 145,000 | SOLD | $0.2M | — | — | — |
| ✕ | Utah Acquisition Sub Inc | 62854AAN4 | — | 154,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBC6 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | Williams Companies Inc. (The) | 969457CV0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBA0 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | PUGET SOUND ENERGY INC | 745332BU9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBH0 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | PPL Capital Funding Inc. | 69352PAT0 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | American International Group Inc. | 026874AZ0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBR7 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HLL2 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NCA7 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJC5 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | Oneok Inc. | 682680BH5 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076BE8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Mills, Inc. | 370334BZ6 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Walmart Inc | 931142EM1 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | CVS Health Corp | 126650CN8 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | Evergy Kansas Central Inc. | 30036FAC5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | The J M Smucker Company | 832696AU2 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Baxter International, Inc. | 071813CL1 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DG7 | — | 190,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin Electric Power Company | 976656CS5 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Devon Energy Corporation | 25179MBG7 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSX Corporation | 126408HV8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | Union Pacific Corporation | 907818FT0 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271AV1 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAU4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Barrick North America Finance LLC | 06849RAC6 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. | 097023AU9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Illinois Tool Works Inc. | 452308AX7 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUALCOMM Inc. | 747525BK8 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PES1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Adobe Inc | 00724PAC3 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wisconsin Electric Power Company | 976656CU0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TDR3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AN7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBP7 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE LP | 72650RBN1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Shell Finance US Inc. | 822905AC9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HCA Inc. | 404119BY4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Energy Company | 59562VBD8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AP2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUGET SOUND ENERGY INC | 745332CC8 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AQ0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KLA Corp. | 482480AM2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDW3 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Norfolk Southern Corporation | 655844CQ9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Applied Materials Inc. | 038222AL9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Air Lease Corporation | 00914AAR3 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Montreal | 06368LC53 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Microsoft Corp. | 594918BY9 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | Unilever Capital Corporation | 904764AH0 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Finance Corporation | 084664CR0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HHN3 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | MasterCard Incorporated | 57636QAG9 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T Inc | 00206RHW5 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dow Chemical Co. (The) | 260543DC4 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp. | 302491AU9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670BK3 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Nova Scotia | 06417XAD3 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | CSX Corporation | 126408HG1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967LJ8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Analog Devices Inc. | 032654AN5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Visa Inc | 92826CAK8 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | KLA Corp. | 482480AJ9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBD3 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAK6 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | Packaging Corporation of America | 695156AW9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Simon Property Group LP | 828807CY1 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89115A2E1 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | Berkshire Hathaway Energy Company | 084659BC4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBJ0 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967NA5 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | FMC Corp. | 302491AV7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABS3 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAJ2 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACY9 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VCD3 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAK7 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | PPL Electric Utilities Corporation | 69351UBD4 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Baxter International, Inc. | 071813AX7 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HJB7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAV8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Berkshire Hathaway Finance Corporation | 084664CX7 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAW6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pilgrims Pride Corporation | 72147KAL2 | — | 25,000 | SOLD | $0.0M | — | — | — |