Holdings (Monthly)
Guide ↗
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Toyota Motor Credit Corp. | 89236TJV8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QBY5 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | S&P Global Inc | 78409VBJ2 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418GAK3 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | NSTAR Electric Company | 67021CAX5 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chevron Corp. | 166764BX7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833CX6 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAU4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cummins Inc. | 231021AZ9 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFD2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 172967ML2 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | Nasdaq Inc | 63111XAH4 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387AM0 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DE7 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Equinor ASA | 29446MAK8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAQ7 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Globe Life Inc | 891027AS3 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Union Electric Company | 906548CP5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Rockwell Automation, Inc. | 773903AH2 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830BZ1 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Westpac Banking Corp. | 961214EP4 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athene Holding Ltd | 04686JAA9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDU7 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFJ6 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Comcast Corporation | 20030NDM0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61747YFU4 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92344GAM8 | — | 45,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Company, LLC | 893574AK9 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Tower Corporation | 03027XAU4 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBP0 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 6174468L6 | — | 52,000 | SOLD | $0.0M | — | — | — |
| ✕ | Accenture Capital Inc. | 00440KAB9 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian Pacific Railway Company | 13645RAY0 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAT8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206RMX7 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | Relx Capital Inc. | 74949LAC6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shell International Finance B.V. | 822582CG5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687VAD8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACA1 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 17327CAT0 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936BF6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502AH4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RAF4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED PARCEL SERVICE INC | 911308AB0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RBA4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610BK0 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southwestern Electric Power Company | 845437BR2 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967QA2 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCZ6 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | BP Capital Markets America, Inc. | 10373QBX7 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pfizer Inc. | 717081ET6 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HLB3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST CITIZENS BANCSHARES INC | 125581GX0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHM4 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJT8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822BH6 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 124857AX1 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CG9 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89116CQJ9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Expand Energy Corp. | 845467AS8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ascension Health Alliance | 04351LAD2 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AX8 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HBN6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toll Brothers Finance Corp. | 88947EAT7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Caterpillar Financial Services Corp. | 14913UAJ9 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marriott International, Inc. | 571903AY9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mckesson Corp. | 581557BJ3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887BW8 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BK7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735BF6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sempra | 816851BA6 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Texas Instruments Inc. | 882508BC7 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAZ4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCB4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Inc. | 404119BW8 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amgen Inc. | 031162DD9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HHW3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2V4 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | ArcelorMittal S.A. | 03938LBE3 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kenvue Inc. | 49177JAH5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457CV8 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Extra Space Storage LP | 30225VAJ6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | CSX Corporation | 126408HQ9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Santander Holdings USA Inc. | 80282KBM7 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | AstraZeneca Finance LLC | 04636NAL7 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Deutsche Telekom International Finance B.V. | 25156PAC7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LCC1 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TMK8 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFM1 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607PHS6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Cigna Group | 125523CX6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Merck & Co., Inc | 58933YBQ7 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEU2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XCN3 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Phillips 66 Co. | 718547AH5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Motor Company | 345370BY5 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3G6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDX1 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273VBJ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HDE2 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475BR5 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3E1 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHZ5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAJ3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3J0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centene Corp. | 15135BAV3 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Edison International | 281020AN7 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Consolidated Edison Company of New York, Inc. | 209111FX6 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKW8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VER1 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apple Inc. | 037833ET3 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Motor Company | 345370CX6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650CX6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Roper Technologies Inc | 776696AL0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAC6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | International Business Machines Corp. | 459200AR2 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX Corporation | 361448AZ6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAY6 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418BAE8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661DY0 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Gas Co. | 842434CW0 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amphenol Corporation | 032095AJ0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Visa Inc | 92826CAH5 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EYF0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XBN4 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | Public Service Electric & Gas Co. | 74456QCB0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284AV8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WGS4 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | KeyCorp | 49326EEQ2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516BZ8 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apple Inc. | 037833DU1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Humana Inc. | 444859BQ4 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDA1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AQ3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOC DR LLC | 71951QAB8 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLG2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chevron Corp. | 166764BY5 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XEU6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AES Corp. | 00130HCH6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | American National Group Inc. | 025676AN7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2J1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centerpoint Energy Inc | 15189TBH9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEG7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475BX2 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | AEP Texas Inc | 00108WAS9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLC1 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XFB7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61748UAE2 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | M&T Bank Corporation | 55261FAY0 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Webster Financial Corp. | 947890AK5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Express Company | 025816DY2 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89115A3C4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017FZT3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | British Telecommunications PLC | 111021AE1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Relx Capital Inc. | 74949LAF9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Secured Lending Fund | 09261XAH5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corp. | 857477CN1 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEL6 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 75513ECU3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150BC7 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northern Trust Corporation | 665859AV6 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHQ5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61744YAP3 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119BM1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VBB6 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YEV3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXT1 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89115A2Y7 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Piedmont Natural Gas Company, Inc. | 720186AL9 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XBY5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Transfer LP | 29273VAP5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | UnitedHealth Group Inc. | 91324PEP3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BK4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian Imperial Bank of Commerce | 13607LNG4 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBD4 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corporation | 458140CE8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDG8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023CU7 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Duke Energy Corp | 26441CBS3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marvell Technology Inc | 573874AF1 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AF5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313AM5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBE5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walt Disney Company | 254687FP6 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967ME8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | McDonald's Corp. | 58013MFB5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NCH2 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807DC8 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TJZ9 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GGR4 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Leidos Inc | 52532XAH8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Masco Corporation | 574599BP0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Realty Income Corporation | 756109AW4 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | San Diego Gas & Electric Company | 797440BZ6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAE6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBV4 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YBX6 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE Electric Co. | 23338VAW6 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Commonwealth Edison Company | 202795JK7 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walmart Inc | 931142BF9 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HOMES 4 RENT | 02666TAB3 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | VICI Properties LP | 925650AC7 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | B.A.T. International Finance PLC | 05530QAQ3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055451BD9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | KIMCO REALTY OP LLC | 49446RAS8 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entergy Corporation | 29364GAQ6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Air Lease Corporation | 00912XAV6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Edison International | 281020AZ0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Woodside Finance Ltd. | 980236AT0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Canadian Natural Resources Limited | 136385BD2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Mosaic Company | 61945CAH6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | F&G Annuities & Life Inc. | 30190AAF1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Corebridge Financial Inc. | 21871XAP4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | TELUS CORP | 87971MCL5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475RAR7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703DBJ9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | American International Group Inc. | 026874DM6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748CA8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VBA8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | PLAINS ALL AMERICAN PIPELINE LP | 72650RBR2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GB4 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dominion Energy Inc | 25746UDZ9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransCanada Trust | 89356BAE8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CL8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAB8 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Horace Mann Educators Corporation | 440327AM6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cisco Systems, Inc. | 17275RBQ4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | SUZANO SA | 86964WAL6 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GKP3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06368ME67 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp. | 56585ABD3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABF1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hercules Capital Inc | 42711MAA1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | ERP Operating Limited Partnership | 26884ABG7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023CA1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Company | 37045VAU4 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122DQ8 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot Inc. | 437076CW0 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oracle Corp. | 68389XDH5 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Edison Company | 842400JC8 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mohawk Industries, Inc. | 608190AL8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Williams Companies Inc. (The) | 969457CL2 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paccar Financial Corp | 69371RS80 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honda Motor Co Ltd. | 438127AE2 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAQ5 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 124857AZ6 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fairfax Financial Holdings Limited | 303901BF8 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms Inc | 30303MAB8 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAW7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CT1 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513CK9 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Novartis Capital Corporation | 66989HAY4 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FCW9 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boardwalk Pipelines LP | 096630AH1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Universal Health Services, Inc. | 913903BB5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822AV6 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sabine Pass Liquefaction, LLC | 785592AS5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513CJ2 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VEU4 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Coca-Cola Co (The) | 191216DD9 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZD2 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231GBN1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nucor Corporation | 670346AS4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Global Payments Inc | 37940XAW2 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Berkshire Hathaway Energy Company | 084659AV3 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brighthouse Financial Inc. | 10922NAC7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corp. | 857477CF8 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320BH4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJM3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | First Horizon Corporation | 320517AE5 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650DJ6 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAR3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Omnicom Group Inc | 681919BB1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDS5 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06368LGV2 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FBA8 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Exelon Corp. | 30161NBJ9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Progressive Corporation | 743315AW3 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165BAW3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172CZ0 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORIX Corp. | 686330AQ4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YDR7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLTOWER OP LLC | 95040QAH7 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ingredion Incorporated | 457187AC6 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | LYB International Finance III LLC | 50249AAG8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XCG9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Public Service Electric & Gas Co. | 74456QBX3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271VAP5 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAV2 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BH1 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJB6 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHD4 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KBR0 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902VAJ6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CY0 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCJ3 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corp. | 857477BF9 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308HS9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFQ3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475CB9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DA4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Stryker Corporation | 863667BL4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558CB7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ecolab Inc. | 278865BE9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pepsico Inc | 713448GB8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Idex Corporation | 45167RAJ3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kenvue Inc. | 49177JAF9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Elevance Health Inc. | 036752BB8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAM0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06368L3K0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Corp. | 857477CU5 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enstar Group Ltd | 29359UAB5 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sonoco Products Company | 835495AR3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAV6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shell Finance US Inc. | 822905AF2 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2L6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DM8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 6174468G7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAK9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lear Corporation | 521865BA2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransCanada Pipelines Limited | 89352HBA6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Walt Disney Company | 254687FQ4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHG7 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Republic Services, Inc. | 760759AS9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAQ6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Visa Inc | 92826CAL6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Comcast Corporation | 20030NDG3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | MasterCard Incorporated | 57636QAM6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | ERP Operating Limited Partnership | 26884ABL6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Keysight Technologies, Inc. | 49338LAF0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | TotalEnergies Capital International S.A. | 89153VAT6 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | HEALTHPEAK OP LLC | 42250PAA1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | AutoNation, Inc. | 05329WAR3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AL1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Target Corp. | 87612EBJ4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Cigna Group | 125523CL2 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741BF4 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Adobe Inc | 00724PAD1 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBL9 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830BP3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Montreal | 06368LWU6 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Credit Income Corp. | 69120VAW1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC | 24703TAG1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FBX8 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | NiSource Inc. | 65473PAS4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XCN8 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBT5 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAF5 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967QF1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172DY2 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCE3 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCW4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Manulife Financial Corporation | 56501RAK2 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGH1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of Nova Scotia | 06418GAQ0 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78017DAH1 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | ERP Operating Limited Partnership | 26884ABM4 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sysco Corporation | 871829BL0 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBG0 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Co. | 842587DS3 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | HP Inc | 40434LAR6 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023CY9 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rio Tinto Finance (USA) plc | 76720AAS5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Consumers Energy Company | 210518DX1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334DA9 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312BY1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M8S4 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Keysight Technologies, Inc. | 49338LAE3 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQT Corporation | 26884LAG4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blue Owl Capital Corp. | 69121KAH7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Express Company | 025816CP2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hubbell Incorporated | 443510AJ1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Management, Inc. | 902917AH6 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Targa Resources Corp. | 87612GAE1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | MERCK SHARP & DOHME CORP | 589331AD9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WEV9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amgen Inc. | 031162DQ0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Santander Holdings USA Inc. | 80282KBF2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Black Hills Corporation | 092113AV1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055451BJ6 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley | 61747YFZ3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 494553AD2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKV0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Express Company | 025816DB2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intel Corporation | 458140CF5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBW9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group Inc. | 693475BK0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCX1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE Electric Co. | 23338VAK2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | WRKCO Inc | 92940PAD6 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prologis, L.P. | 74340XBM2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWR6 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MS7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | DTE Energy Co. | 233331BJ5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | CDW LLC | 12513GBK4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308KF3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING LLC | 161175BR4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fox Corporation | 35137LAH8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320BF8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FCB5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ventas Realty Limited Partnership | 92277GAN7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RBA1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lennar Corp. | 526057CD4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Radian Group Inc. | 750236AW1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967MP3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78016FZS6 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | ArcelorMittal S.A. | 03938LBC7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAV8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Campbells Co. | 134429BG3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MBC3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brixmor Operating Partnership LP | 11120VAE3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Costco Wholesale Corporation | 22160KAP0 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AH0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MAN0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Water Capital Corp | 03040WAS4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pepsico Inc | 713448EZ7 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Autozone, Inc. | 053332AZ5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Digital Realty Trust, L.P. | 25389JAR7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822AR5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Starbucks Corp. | 855244AP4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Air Lease Corporation | 00912XAY0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | CSX Corporation | 126408HH9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 05348EBC2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HHR4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Honda Finance Corporation | 02665WCE9 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Ingalls Industries, Inc. | 446413AL0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hercules Capital Inc | 427096AJ1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Home Depot Inc. | 437076BT8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc. | 035240AV2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DA5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDA1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBD4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Centene Corp. | 15135BAT8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fiserv Inc. | 337738AU2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBE7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enbridge Inc. | 29250NAZ8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Xylem, Inc. | 98419MAM2 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | 3M Company | 88579YBN0 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAR8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pepsico Inc | 713448ES3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Entergy Corporation | 29364GAN3 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Simon Property Group LP | 828807DF1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824BP4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lowes Companies, Inc. | 548661ED5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KDJ6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150BE3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3W1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Express Company | 025816EF2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enbridge Inc. | 29250NAW5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Campbells Co. | 134429BJ7 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3A9 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABD6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Western Midstream Operating LP | 958667AC1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Co. | 842587DE4 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Starbucks Corp. | 855244AV1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viatris Inc | 92556VAC0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Inc. | 404119CA5 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AL1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intuit Inc | 46124HAC0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas and Electric Company | 694308JM0 | — | 9,599 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBR0 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3P6 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Bank of New York Mellon Corp. | 06406RCB1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Southern California Edison Company | 842400HS5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rogers Communications Inc. | 775109DE8 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866FAK0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LBT5 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | CME Group Inc. | 12572QAL9 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MBZ2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kraft Heinz Foods Company | 50077LAT3 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135CP9 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Sherwin-Williams Company | 824348BV7 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Conagra Brands Inc | 205887CC4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc. | 35671DCF0 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Corebridge Financial Inc. | 21871XAD1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2A0 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BN1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Baker Hughes Holdings LLC | 05723KAE0 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Berkshire Hathaway Finance Corporation | 084664CZ2 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2S1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FH7 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nike, Inc. | 654106AK9 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Tennessee Gas Pipeline Company | 880451AV1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX Corp. | 913017AT6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834AN7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834AK3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513CD5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBR8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556DA7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Direct Lending Fund | 61774AAF0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH Industrial Capital LLC | 12592BAS3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PEJ1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAD4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ADE2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Capital Corp. | 04010LBG7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Flex Ltd. | 33938XAA3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | DCP Midstream Operating LP | 23311VAJ6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CBRE Services Inc | 12505BAJ9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773DG2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXR5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GMT3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680CC5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Brookfield Finance Inc. | 11271LAE2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Products Operating LLC | 29379VBN2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Textron Inc. | 883203BX8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CMS Energy Corporation | 125896BU3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Sherwin-Williams Company | 824348AW6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | W. P. Carey Inc | 92936UAF6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PAM8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056AZ0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023BX2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680AY9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Owens Corning | 690742AM3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599CS2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834AF4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | EPR Properties | 26884UAF6 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516BU9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJZ3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oneok Inc. | 682680BB8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Essex Portfolio Lp | 29717PAU1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Highwoods Realty Limited Partnership | 431282AS1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX LP | 55336VBQ2 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | American Tower Corporation | 03027XBC3 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Roper Technologies Inc | 776743AJ5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS Health Corp | 126650DN7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | AstraZeneca PLC | 046353AW8 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boeing Co. | 097023CN3 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viatris Inc | 92556VAD8 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | M&T Bank Corporation | 55261FAS3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Netflix, Inc. | 64110LAX4 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc | 65339KCM0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | SSM Health Care Corp. | 784710AC9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Golub Capital BDC Inc. | 38173MAE2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransCanada Trust | 89356BAC2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Global Payments Inc | 891906AF6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sempra | 816851BM0 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC STORAGE OPERATING COMPANY | 74460DAD1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJC5 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Boston Properties LP | 10112RBB9 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T Inc | 00206RKG6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | TD Synnex Corp | 87162WAH3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503MAC2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Citigroup Inc. | 172967PN5 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Toronto-Dominion Bank | 89115KAB6 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | U.S. Bancorp. | 91159HJF8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Procter & Gamble Co. | 742718FV6 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJF7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dow Chemical Co. (The) | 260543BJ1 | — | 3,000 | SOLD | $0.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160DJ0 | — | 3,000 | SOLD | $0.0M | — | — | — |