Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
NYSEARCA: GIGB · Real-Time Price · USD
45.40
+0.07 (0.15%)
May 30, 2025, 4:00 PM - Market closed

GIGB Holdings List

May 29, 2025
No.SymbolName WeightShares
1NACN.4.5 10.10.29NATIONAL BANK OF CANADA0.45%n/a
2FGTXXGoldman Sachs Financial Square Government Fund0.42%n/a
3UBS.V4.194 04.01.31 144AUBS GROUP AG0.42%n/a
4ED.6.3 08.15.37 07-ACONSOLIDATED EDISON COMPA0.34%n/a
5SHW.3.45 06.01.27THE SHERWIN-WILLIAMS COMP0.34%n/a
6WBD.4.125 05.15.29DISCOVERY COMMUNICATIONS,0.32%n/a
7D.3.375 04.01.30 CDOMINION ENERGY, INC.0.32%n/a
8EXC.4.05 04.15.30EXELON CORPORATION0.32%n/a
9MS.V6.627 11.01.34MORGAN STANLEY0.32%n/a
10BRKHEC.5.45 02.15.34PACIFICORP0.32%n/a
11SUMIBK.5.808 09.14.33SUMITOMO MITSUI FINANCIAL0.32%n/a
12SANTAN.5.294 08.18.27BANCO SANTANDER, S.A.0.30%n/a
13MIZUHO.V5.579 05.26.35MIZUHO FINANCIAL GROUP, I0.30%n/a
14ICE.5.2 06.15.62INTERCONTINENTAL EXCHANGE0.29%n/a
15MSFT.2.4 08.08.26MICROSOFT CORPORATION0.29%n/a
16WMT.3.25 07.08.29WALMART INC.0.29%n/a
17SCHW.1.15 05.13.26CHARLES SCHWAB CORPORATIO0.28%n/a
18GEHC.5.905 11.22.32GE HEALTHCARE TECHNOLOGIE0.28%n/a
19MUFG.V5.422 02.22.29MITSUBISHI UFJ FINANCIAL0.28%n/a
20ORIX.4.65 09.10.29ORIX CORPORATION0.28%n/a
21SO.5.7 03.15.34SOUTHERN COMPANY (THE)0.28%n/a
22ABIBB.4.9 02.01.46 *ANHEUSER-BUSCH COMPANIES,0.27%n/a
23DB.5.414 05.10.29DEUTSCHE BANK AG-NEW YORK0.27%n/a
24EXC.5.3 03.15.33EXELON CORPORATION0.26%n/a
25GILD.4.8 11.15.29GILEAD SCIENCES, INC.0.25%n/a
26BAC.V5.872 09.15.34BANK OF AMERICA CORPORATI0.24%n/a
27MTB.4.7 01.27.28MANUFACTURERS AND TRADERS0.24%n/a
28SUMIBK.5.316 07.09.29SUMITOMO MITSUI FINANCIAL0.24%n/a
29TGT.2.35 02.15.30TARGET CORPORATION0.24%n/a
30BHP.5 02.21.30BHP BILLITON FINANCE (USA0.23%n/a
31C.5.57 04.30.34 BKNTCITIBANK, NATIONAL ASSOCI0.23%n/a
32MS.V5.424 07.21.34 MTNMORGAN STANLEY0.23%n/a
33RTX.6 03.15.31RTX CORPORATION0.23%n/a
34TOYOTA.4.55 08.09.29TOYOTA MOTOR CREDIT CORPO0.23%n/a
35CARR.2.722 02.15.30CARRIER GLOBAL CORPORATIO0.22%n/a
36DB.V2.311 11.16.27DEUTSCHE BANK AG-NEW YORK0.22%n/a
37F.5.8 03.05.27FORD MOTOR CREDIT COMPANY0.22%n/a
38HSBC.V6.254 03.09.34HSBC HOLDINGS PLC0.22%n/a
39LLOYDS.3.75 01.11.27LLOYDS BANKING GROUP PLC0.22%n/a
40META.3.5 08.15.27META PLATFORMS, INC.0.22%n/a
41TACHEM.3.025 07.09.40TAKEDA PHARMACEUTICAL COM0.22%n/a
42DE.4.75 01.20.28 MTNJOHN DEERE CAPITAL CORPOR0.21%n/a
43USB.V5.85 10.21.33U.S. BANCORP0.21%n/a
44UAL.5.45 02.15.37 AAUNITED AIRLINES 2024-1 CL0.21%n/a
45WFC.V6.491 10.23.34WELLS FARGO & COMPANY0.21%n/a
46ALLY.2.2 11.02.28ALLY FINANCIAL INC.0.20%n/a
47ATO.4.15 01.15.43ATMOS ENERGY CORPORATION0.20%n/a
48BAC.V5.288 04.25.34BANK OF AMERICA CORPORATI0.20%n/a
49BLK.4.75 05.25.33BLACKROCK, INC.0.20%n/a
50ES.5.95 07.15.34EVERSOURCE ENERGY0.20%n/a
51FOXA.6.5 10.13.33FOX CORPORATION0.20%n/a
52LLOYDS.V3.574 11.07.28LLOYDS BANKING GROUP PLC0.20%n/a
53PFE.5.11 05.19.43PFIZER INVESTMENT ENTERPR0.20%n/a
54UBER.4.8 09.15.34UBER TECHNOLOGIES, INC.0.20%n/a
55AAPL.1.65 02.08.31APPLE INC.0.19%n/a
56BAC.V1.734 07.22.27BANK OF AMERICA CORPORATI0.19%n/a
57BAC.V4.271 07.23.29 MTNBANK OF AMERICA CORPORATI0.19%n/a
58DELL.4.9 10.01.26DELL INTERNATIONAL L.L.C.0.19%n/a
59ES.5.125 05.15.33EVERSOURCE ENERGY0.19%n/a
60NEE.5.69 03.01.40FLORIDA POWER & LIGHT COM0.19%n/a
61MMC.4.375 03.15.29MARSH & MCLENNAN COMPANIE0.19%n/a
62MUFG.V2.341 01.19.28MITSUBISHI UFJ FINANCIAL0.19%n/a
63PNC.4.05 07.26.28 BKNTPNC BANK, NATIONAL ASSOCI0.19%n/a
64AMZN.3.15 08.22.27AMAZON.COM, INC.0.18%n/a
65BATSLN.4.39 08.15.37B.A.T. CAPITAL CORPORATIO0.18%n/a
66HPE.5 10.15.34HEWLETT PACKARD ENTERPRIS0.18%n/a
67KMI.6.95 01.15.38 MTNKINDER MORGAN ENERGY PART0.18%n/a
68LMT.4.75 02.15.34LOCKHEED MARTIN CORPORATI0.18%n/a
69NAB.5.087 06.11.27NATIONAL AUSTRALIA BANK L0.18%n/a
70PCG.5.9 10.01.54PACIFIC GAS AND ELECTRIC0.18%n/a
71PNC.V5.582 06.12.29PNC FINANCIAL SERVICES GR0.18%n/a
72SANUK.V3.823 11.03.28SANTANDER UK GROUP HOLDIN0.18%n/a
73CI.4.375 10.15.28THE CIGNA GROUP0.18%n/a
74UNH.5.5 07.15.44UNITEDHEALTH GROUP INCORP0.18%n/a
75WM.5.35 10.15.54WASTE MANAGEMENT, INC.0.18%n/a
76WFC.V5.557 07.25.34 MTNWELLS FARGO & COMPANY0.18%n/a
77AMGN.5.75 03.02.63AMGEN INC.0.17%n/a
78T.4.3 02.15.30AT&T INC.0.17%n/a
79BHP.5.5 09.08.53BHP BILLITON FINANCE (USA0.17%n/a
80C.V4.075 04.23.29CITIGROUP INC.0.17%n/a
81CFG.V4.575 08.09.28CITIZENS BANK, NATIONAL A0.17%n/a
82DUK.4.5 08.15.32DUKE ENERGY CORPORATION0.17%n/a
83LLY.4.2 08.14.29ELI LILLY AND COMPANY0.17%n/a
84F.6.798 11.07.28FORD MOTOR CREDIT COMPANY0.17%n/a
85FE.6.15 05.15.37TOLEDO EDISON COMPANY (TH0.17%n/a
86TFC.V4.916 07.28.33 MTNTRUIST FINANCIAL CORPORAT0.17%n/a
87TSN.3.55 06.02.27TYSON FOODS, INC.0.17%n/a
88USB.3 07.30.29 DMTNU.S. BANCORP0.17%n/a
89MO.4.8 02.14.29ALTRIA GROUP, INC.0.16%n/a
90APH.2.2 09.15.31AMPHENOL CORPORATION0.16%n/a
91BAC.V3.419 12.20.28BANK OF AMERICA CORPORATI0.16%n/a
92RABOBK.3.75 07.21.26 BKNTCOOEPERATIEVE RABOBANK U.0.16%n/a
93HUM.5.95 03.15.34HUMANA INC.0.16%n/a
94META.4.6 05.15.28META PLATFORMS, INC.0.16%n/a
95NOMURA.5.783 07.03.34NOMURA HOLDINGS, INC.0.16%n/a
96NOC.4.03 10.15.47NORTHROP GRUMMAN CORPORAT0.16%n/a
97RTX.6.1 03.15.34RTX CORPORATION0.16%n/a
98EIX.4 04.01.47SOUTHERN CALIFORNIA EDISO0.16%n/a
99SCCO.7.5 07.27.35SOUTHERN COPPER CORPORATI0.16%n/a
100UNH.5.625 07.15.54UNITEDHEALTH GROUP INCORP0.16%n/a
101AXP.V5.043 07.26.28AMERICAN EXPRESS COMPANY0.15%n/a
102AZN.4.85 02.26.29ASTRAZENECA FINANCE LLC0.15%n/a
103AZN.4 01.17.29ASTRAZENECA PLC0.15%n/a
104SANTAN.4.25 04.11.27BANCO SANTANDER, S.A.0.15%n/a
105COF.V5.817 02.01.34CAPITAL ONE FINANCIAL COR0.15%n/a
106CHTR.6.384 10.23.35CHARTER COMMUNICATIONS OP0.15%n/a
107CRBG.5.75 01.15.34COREBRIDGE FINANCIAL, INC0.15%n/a
108CMI.4.9 02.20.29CUMMINS INC.0.15%n/a
109FITB.V4.772 07.28.30FIFTH THIRD BANCORP0.15%n/a
110FI.5.625 08.21.33FISERV, INC.0.15%n/a
111HSBC.V4.041 03.13.28HSBC HOLDINGS PLC0.15%n/a
112MUFG.V5.441 02.22.34MITSUBISHI UFJ FINANCIAL0.15%n/a
113MUFG.V5.017 07.20.28MITSUBISHI UFJ FINANCIAL0.15%n/a
114MIZUHO.V5.669 09.13.33MIZUHO FINANCIAL GROUP, I0.15%n/a
115MS.V2.943 01.21.33MORGAN STANLEY0.15%n/a
116MS.V5.466 01.18.35MORGAN STANLEY0.15%n/a
117OGS.4.658 02.01.44ONE GAS, INC.0.15%n/a
118ORCL.6.25 11.09.32ORACLE CORPORATION0.15%n/a
119PFE.4.45 05.19.28PFIZER INVESTMENT ENTERPR0.15%n/a
120BATSLN.5.7 08.15.35REYNOLDS AMERICAN INC0.15%n/a
121TFC.V4.873 01.26.29 MTNTRUIST FINANCIAL CORPORAT0.15%n/a
122UNP.2.8 02.14.32UNION PACIFIC CORPORATION0.15%n/a
123WM.4.875 02.15.29WASTE MANAGEMENT, INC.0.15%n/a
124AER.2.45 10.29.26AERCAP IRELAND CAPITAL DE0.14%n/a
125ALLY.8 11.01.31 *ALLY FINANCIAL INC.0.14%n/a
126AMGN.4.2 03.01.33AMGEN INC.0.14%n/a
127ASCHEA.2.532 11.15.29 BASCENSION HEALTH0.14%n/a
128T.4.35 03.01.29AT&T INC.0.14%n/a
129BMO.5.203 02.01.28BANK OF MONTREAL0.14%n/a
130BK.2.05 01.26.27 MTNBANK OF NEW YORK MELLON C0.14%n/a
131BK.V3.442 02.07.28 MTNBANK OF NEW YORK MELLON C0.14%n/a
132BACR.5.25 08.17.45BARCLAYS PLC0.14%n/a
133C.5.3 05.06.44CITIGROUP INC.0.14%n/a
134COP.5.55 03.15.54CONOCOPHILLIPS COMPANY0.14%n/a
135ETR.4 03.15.33ENTERGY LOUISIANA, LLC0.14%n/a
136NEE.5.25 02.01.41FLORIDA POWER & LIGHT COM0.14%n/a
137F.7.122 11.07.33FORD MOTOR CREDIT COMPANY0.14%n/a
138HSBC.6.5 09.15.37 **HSBC HOLDINGS PLC0.14%n/a
139IBM.1.95 05.15.30INTERNATIONAL BUSINESS MA0.14%n/a
140LLOYDS.4.375 03.22.28LLOYDS BANKING GROUP PLC0.14%n/a
141LOW.5.15 07.01.33LOWE'S COMPANIES, INC.0.14%n/a
142MS.V2.802 01.25.52 MTNMORGAN STANLEY0.14%n/a
143NFLX.5.875 11.15.28NETFLIX, INC.0.14%n/a
144OKE.6.625 09.01.53ONEOK, INC.0.14%n/a
145PM.4.75 02.12.27PHILIP MORRIS INTERNATION0.14%n/a
146RY.4.9 01.12.28 GMTNROYAL BANK OF CANADA0.14%n/a
147RY.4.95 02.01.29 GMTNROYAL BANK OF CANADA0.14%n/a
148RTX.3.125 05.04.27RTX CORPORATION0.14%n/a
149SPGI.2.45 03.01.27S&P GLOBAL INC.0.14%n/a
150TMUS.2.55 02.15.31T-MOBILE USA, INC.0.14%n/a
151TRGP.4 01.15.32TARGA RESOURCES PARTNERS0.14%n/a
152SHW.2.95 08.15.29THE SHERWIN-WILLIAMS COMP0.14%n/a
153TMO.5.086 08.10.33THERMO FISHER SCIENTIFIC0.14%n/a
154TFC.V5.435 01.24.30 MTNTRUIST FINANCIAL CORPORAT0.14%n/a
155UPS.4.875 03.03.33UNITED PARCEL SERVICE, IN0.14%n/a
156WM.4.625 02.15.30WASTE MANAGEMENT, INC.0.14%n/a
157WFC.V2.393 06.02.28 MTNWELLS FARGO & COMPANY0.14%n/a
158ABBV.4.875 11.14.48ABBVIE INC.0.13%n/a
159BAC.V4.948 07.22.28 MTNBANK OF AMERICA CORPORATI0.13%n/a
160BACR.V2.894 11.24.32BARCLAYS PLC0.13%n/a
161BACR.V2.667 03.10.32BARCLAYS PLC0.13%n/a
162BACR.V2.645 06.24.31BARCLAYS PLC0.13%n/a
163BKNG.3.6 06.01.26BOOKING HOLDINGS INC.0.13%n/a
164CM.3.6 04.07.32CANADIAN IMPERIAL BANK OF0.13%n/a
165CNP.4.25 02.01.49 ACCENTERPOINT ENERGY HOUSTO0.13%n/a
166C.V3.785 03.17.33CITIGROUP INC.0.13%n/a
167ELV.5.375 06.15.34ELEVANCE HEALTH, INC.0.13%n/a
168ETR.5.15 09.15.34ENTERGY LOUISIANA, LLC0.13%n/a
169EPD.5.35 01.31.33ENTERPRISE PRODUCTS OPERA0.13%n/a
170GM.2.35 01.08.31GENERAL MOTORS FINANCIAL0.13%n/a
171SO.4.95 05.17.33GEORGIA POWER COMPANY0.13%n/a
172GSK.6.375 05.15.38GLAXOSMITHKLINE CAPITAL I0.13%n/a
173GPN.2.9 05.15.30GLOBAL PAYMENTS INC.0.13%n/a
174LYB.5.25 07.15.43LYB INTERNATIONAL FINANCE0.13%n/a
175NEE.5.25 03.15.34NEXTERA ENERGY CAPITAL HO0.13%n/a
176NEE.2.25 06.01.30NEXTERA ENERGY CAPITAL HO0.13%n/a
177XEL.3.6 09.15.47NORTHERN STATES POWER COM0.13%n/a
178ORCL.6.15 11.09.29ORACLE CORPORATION0.13%n/a
179ORCL.3.6 04.01.40ORACLE CORPORATION0.13%n/a
180PFE.3.9 03.15.39PFIZER INC.0.13%n/a
181PNC.V5.492 05.14.30PNC FINANCIAL SERVICES GR0.13%n/a
182AEP.5.2 01.15.35PUBLIC SERVICE COMPANY OF0.13%n/a
183PEG.4.85 08.01.34PUBLIC SERVICE ELECTRIC A0.13%n/a
184QCOM.4.5 05.20.52QUALCOMM INCORPORATED0.13%n/a
185RSG.4.875 04.01.29REPUBLIC SERVICES, INC.0.13%n/a
186SANUSA.3.244 10.05.26SANTANDER HOLDINGS USA, I0.13%n/a
187SUMIBK.1.402 09.17.26SUMITOMO MITSUI FINANCIAL0.13%n/a
188TOYOTA.1.9 01.13.27 MTNTOYOTA MOTOR CREDIT CORPO0.13%n/a
189UBS.4.875 05.15.45UBS GROUP AG0.13%n/a
190VICI.5.125 05.15.32VICI PROPERTIES L.P.0.13%n/a
191VOD.4.875 06.19.49VODAFONE GROUP PUBLIC LIM0.13%n/a
192XEL.5.5 03.15.34XCEL ENERGY INC.0.13%n/a
193ABIBB.4.7 02.01.36 *ANHEUSER-BUSCH COMPANIES,0.12%n/a
194BAC.V1.898 07.23.31 MTNBANK OF AMERICA CORPORATI0.12%n/a
195BAC.V3.593 07.21.28 GMTNBANK OF AMERICA CORPORATI0.12%n/a
196BK.V6.474 10.25.34 MTNBANK OF NEW YORK MELLON C0.12%n/a
197BXP.2.45 10.01.33BOSTON PROPERTIES LIMITED0.12%n/a
198BNSF.4.45 01.15.53BURLINGTON NORTHERN SANTA0.12%n/a
199ED.4.45 03.15.44CONSOLIDATED EDISON COMPA0.12%n/a
200DB.V2.552 01.07.28DEUTSCHE BANK AG-NEW YORK0.12%n/a
201DLR.3.6 07.01.29DIGITAL REALTY TRUST, L.P0.12%n/a
202DUK.5.3 02.15.40DUKE ENERGY CAROLINAS, LL0.12%n/a
203DUK.4.95 01.15.33DUKE ENERGY CAROLINAS, LL0.12%n/a
204HD.4.95 09.15.52HOME DEPOT, INC. (THE)0.12%n/a
205IBM.5.3 02.05.54IBM INTERNATIONAL CAPITAL0.12%n/a
206MDT.4.5 03.30.33MEDTRONIC GLOBAL HOLDINGS0.12%n/a
207MRK.5.15 05.17.63MERCK & CO., INC.0.12%n/a
208NTRS.1.95 05.01.30NORTHERN TRUST CORPORATIO0.12%n/a
209ORCL.3.85 04.01.60ORACLE CORPORATION0.12%n/a
210PM.5.625 09.07.33PHILIP MORRIS INTERNATION0.12%n/a
211RRX.6.4 04.15.33REGAL REXNORD CORPORATION0.12%n/a
212SANUK.V1.673 06.14.27SANTANDER UK GROUP HOLDIN0.12%n/a
213SO.4.4 07.01.46SOUTHERN COMPANY (THE)0.12%n/a
214TMUS.5.75 01.15.34T-MOBILE USA, INC.0.12%n/a
215TXN.4.15 05.15.48TEXAS INSTRUMENTS INCORPO0.12%n/a
216TTEFP.5.15 04.05.34TOTALENERGIES CAPITAL0.12%n/a
217UNH.5.5 04.15.64UNITEDHEALTH GROUP INCORP0.12%n/a
218WBD.4.279 03.15.32WARNERMEDIA HOLDINGS, INC0.12%n/a
219WBD.5.05 03.15.42WARNERMEDIA HOLDINGS, INC0.12%n/a
220WFC.V2.879 10.30.30 MTNWELLS FARGO & COMPANY0.12%n/a
221WFC.V3.068 04.30.41WELLS FARGO & COMPANY0.12%n/a
222WFC.V4.897 07.25.33 MTNWELLS FARGO & COMPANY0.12%n/a
223WFC.V5.574 07.25.29 MTNWELLS FARGO & COMPANY0.12%n/a
224AAPL.2.05 09.11.26APPLE INC.0.11%n/a
225T.2.55 12.01.33AT&T INC.0.11%n/a
226SCHW.5.875 08.24.26CHARLES SCHWAB CORPORATIO0.11%n/a
227C.V3.98 03.20.30CITIGROUP INC.0.11%n/a
228ELV.3.125 05.15.50ELEVANCE HEALTH, INC.0.11%n/a
229F.3.25 02.12.32FORD MOTOR COMPANY0.11%n/a
230HD.5.875 12.16.36HOME DEPOT, INC. (THE)0.11%n/a
231HON.2.5 11.01.26HONEYWELL INTERNATIONAL I0.11%n/a
232HSBC.V5.21 08.11.28HSBC HOLDINGS PLC0.11%n/a
233HSBC.V3.973 05.22.30HSBC HOLDINGS PLC0.11%n/a
234JEF.6.2 04.14.34JEFFERIES FINANCIAL GROUP0.11%n/a
235KMI.7.75 01.15.32 GMTNKINDER MORGAN, INC.0.11%n/a
236KLAC.4.1 03.15.29KLA CORPORATION0.11%n/a
237MPLX.1.75 03.01.26MPLX LP0.11%n/a
238OMC.3.6 04.15.26OMNICOM GROUP INC.0.11%n/a
239PNC.3.45 04.23.29PNC FINANCIAL SERVICES GR0.11%n/a
240SRE.3.95 11.15.41SAN DIEGO GAS & ELECTRIC0.11%n/a
241SANLTD.5.4 08.08.28SANDS CHINA LTD.0.11%n/a
242SRE.3.25 06.15.27SEMPRA0.11%n/a
243SYF.3.95 12.01.27SYNCHRONY FINANCIAL0.11%n/a
244BNS.4.85 02.01.30THE BANK OF NOVA SCOTIA0.11%n/a
245PG.2.85 08.11.27THE PROCTER & GAMBLE COMP0.11%n/a
246TRPCN.7.625 01.15.39TRANSCANADA PIPELINES LIM0.11%n/a
247USB.3.9 04.26.28 MTNU.S. BANCORP0.11%n/a
248AEE.5.3 08.01.37UNION ELECTRIC COMPANY0.11%n/a
249VZ.4.4 11.01.34VERIZON COMMUNICATIONS IN0.11%n/a
250VICI.4.95 02.15.30VICI PROPERTIES L.P.0.11%n/a
251WFC.6.6 01.15.38 BKNTWELLS FARGO BANK, NATIONA0.11%n/a
252ABT.3.75 11.30.26ABBOTT LABORATORIES0.10%n/a
253MO.5.95 02.14.49ALTRIA GROUP, INC.0.10%n/a
254AMZN.3.1 05.12.51AMAZON.COM, INC.0.10%n/a
255AMGN.3.15 02.21.40AMGEN INC.0.10%n/a
256ABIBB.4.75 01.23.29ANHEUSER-BUSCH INBEV WORL0.10%n/a
257AAPL.2.9 09.12.27APPLE INC.0.10%n/a
258BAC.V3.559 04.23.27 MTNBANK OF AMERICA CORPORATI0.10%n/a
259BMO.V3.088 01.10.37BANK OF MONTREAL0.10%n/a
260BNCN.3.9 01.25.28BROOKFIELD FINANCE INC.0.10%n/a
261BNCN.4.35 04.15.30BROOKFIELD FINANCE INC.0.10%n/a
262COF.4.65 09.13.28 BKNTCAPITAL ONE, NATIONAL ASS0.10%n/a
263CAH.5 11.15.29CARDINAL HEALTH, INC.0.10%n/a
264SCHW.2 03.20.28CHARLES SCHWAB CORPORATIO0.10%n/a
265CHCOCH.5.125 06.30.27CHENIERE CORPUS CHRISTI H0.10%n/a
266C.V4.91 05.24.33CITIGROUP INC.0.10%n/a
267C.3.4 05.01.26CITIGROUP INC.0.10%n/a
268KOF.2.75 01.22.30COCA-COLA FEMSA, S.A.B. D0.10%n/a
269COP.6.5 02.01.39CONOCOPHILLIPS0.10%n/a
270LLY.4.5 02.09.29ELI LILLY AND COMPANY0.10%n/a
271EQH.4.35 04.20.28EQUITABLE HOLDINGS, INC.0.10%n/a
272EXE.5.375 03.15.30EXPAND ENERGY CORPORATION0.10%n/a
273HCA.5.95 09.15.54HCA INC.0.10%n/a
274HPQ.5.5 01.15.33HP INC.0.10%n/a
275ITW.3.9 09.01.42ILLINOIS TOOL WORKS INC.0.10%n/a
276JBSSBZ.6.75 03.15.34JBS USA HOLDING LUX, S.A0.10%n/a
277KR.5.65 09.15.64KROGER CO. (THE)0.10%n/a
278LYB.5.5 03.01.34LYB INTERNATIONAL FINANCE0.10%n/a
279MTB.V7.413 10.30.29M&T BANK CORPORATION0.10%n/a
280MCD.5.45 08.14.53MCDONALD'S CORPORATION0.10%n/a
281META.5.55 08.15.64META PLATFORMS, INC.0.10%n/a
282MS.V1.794 02.13.32 MTNMORGAN STANLEY0.10%n/a
283NRUC.8 03.01.32 MTNCNATIONAL RURAL UTILITIES0.10%n/a
284NI.V6.95 11.30.54NISOURCE INC.0.10%n/a
285OKE.6.1 11.15.32ONEOK, INC.0.10%n/a
286ORCL.4.375 05.15.55ORACLE CORPORATION0.10%n/a
287PNC.2.6 07.23.26PNC FINANCIAL SERVICES GR0.10%n/a
288RY.3.625 05.04.27ROYAL BANK OF CANADA0.10%n/a
289RTX.4.15 05.15.45RTX CORPORATION0.10%n/a
290SRE.V6.875 10.01.54SEMPRA0.10%n/a
291RDSALN.6.375 12.15.38SHELL INTERNATIONAL FINAN0.10%n/a
292USB.V2.677 01.27.33 MTNU.S. BANCORP0.10%n/a
293UNANA.2.125 09.06.29UNILEVER CAPITAL CORPORAT0.10%n/a
294VLO.6.625 06.15.37VALERO ENERGY CORPORATION0.10%n/a
295VICI.4.75 02.15.28VICI PROPERTIES L.P.0.10%n/a
296DIS.2.65 01.13.31WALT DISNEY COMPANY (THE)0.10%n/a
297WFC.V5.013 04.04.51 MTNWELLS FARGO & COMPANY0.10%n/a
298WSTP.V4.322 11.23.31 GMTNWESTPAC BANKING CORPORATI0.10%n/a
299ABBV.3.2 11.21.29ABBVIE INC.0.09%n/a
300ABBV.5.35 03.15.44ABBVIE INC.0.09%n/a
301AL.2.875 01.15.26 MTNAIR LEASE CORPORATION0.09%n/a
302AMZN.3.875 08.22.37AMAZON.COM, INC.0.09%n/a
303AEP.V3.875 02.15.62AMERICAN ELECTRIC POWER C0.09%n/a
304AXP.4.05 05.03.29AMERICAN EXPRESS COMPANY0.09%n/a
305ABIBB.5.55 01.23.49ANHEUSER-BUSCH INBEV WORL0.09%n/a
306AMAT.1.75 06.01.30APPLIED MATERIALS, INC.0.09%n/a
307ARCC.7 01.15.27ARES CAPITAL CORPORATION0.09%n/a
308ARCC.3.875 01.15.26ARES CAPITAL CORPORATION0.09%n/a
309T.3.5 09.15.53AT&T INC.0.09%n/a
310BBVASM.V6.138 09.14.28BANCO BILBAO VIZCAYA ARGE0.09%n/a
311SANTAN.V1.722 09.14.27BANCO SANTANDER, S.A.0.09%n/a
312SANTAN.6.607 11.07.28BANCO SANTANDER, S.A.0.09%n/a
313BAC.V5.933 09.15.27BANK OF AMERICA CORPORATI0.09%n/a
314BAC.V3.824 01.20.28 MTNBANK OF AMERICA CORPORATI0.09%n/a
315BAC.V3.974 02.07.30 MTNBANK OF AMERICA CORPORATI0.09%n/a
316BK.3.4 01.29.28 +MTNBANK OF NEW YORK MELLON C0.09%n/a
317BACR.V5.088 06.20.30BARCLAYS PLC0.09%n/a
318ABXCN.5.75 05.01.43BARRICK NORTH AMERICA FIN0.09%n/a
319BDX.4.669 06.06.47BECTON, DICKINSON AND COM0.09%n/a
320BRK.3.85 03.15.52BERKSHIRE HATHAWAY FINANC0.09%n/a
321BPLN.5.227 11.17.34BP CAPITAL MARKETS AMERIC0.09%n/a
322AVGO.3.875 01.15.27BROADCOM CORPORATION0.09%n/a
323AVGO.4.75 04.15.29BROADCOM INC.0.09%n/a
324COF.6.7 11.29.32CAPITAL ONE FINANCIAL COR0.09%n/a
325CMS.V6.5 06.01.55CMS ENERGY CORPORATION0.09%n/a
326KO.3.45 03.25.30COCA-COLA COMPANY (THE)0.09%n/a
327COST.1.6 04.20.30COSTCO WHOLESALE CORPORAT0.09%n/a
328DUK.V6.45 09.01.54DUKE ENERGY CORPORATION0.09%n/a
329BRKHEC.5.65 10.15.54EASTERN ENERGY GAS HOLDIN0.09%n/a
330ET.3.75 05.15.30ENERGY TRANSFER LP0.09%n/a
331GE.5.875 01.14.38 MTNGENERAL ELECTRIC COMPANY0.09%n/a
332HCA.4.625 03.15.52HCA INC.0.09%n/a
333HSBC.V5.597 05.17.28HSBC HOLDINGS PLC0.09%n/a
334IBM.1.7 05.15.27INTERNATIONAL BUSINESS MA0.09%n/a
335INTU.5.2 09.15.33INTUIT INC.0.09%n/a
336LOW.5.625 04.15.53LOWE'S COMPANIES, INC.0.09%n/a
337MA.4.875 03.09.28MASTERCARD INCORPORATED0.09%n/a
338MA.3.35 03.26.30MASTERCARD INCORPORATED0.09%n/a
339MRK.4.5 05.17.33MERCK & CO., INC.0.09%n/a
340MRK.2.75 12.10.51MERCK & CO., INC.0.09%n/a
341MSFT.2.525 06.01.50MICROSOFT CORPORATION0.09%n/a
342MS.V5.164 04.20.29 MTNMORGAN STANLEY0.09%n/a
343MS.V3.591 07.22.28MORGAN STANLEY0.09%n/a
344MSI.4.6 05.23.29MOTOROLA SOLUTIONS, INC.0.09%n/a
345ORCL.4.125 05.15.45ORACLE CORPORATION0.09%n/a
346BRKHEC.5.5 05.15.54PACIFICORP0.09%n/a
347PARA.4.95 05.19.50PARAMOUNT GLOBAL0.09%n/a
348PH.3.25 06.14.29PARKER-HANNIFIN CORPORATI0.09%n/a
349PEP.2.875 10.15.49PEPSICO, INC.0.09%n/a
350PSX.4.875 11.15.44PHILLIPS 660.09%n/a
351RCICN.5 03.15.44ROGERS COMMUNICATIONS INC0.09%n/a
352SO.3.25 07.01.26SOUTHERN COMPANY (THE)0.09%n/a
353CI.4.9 12.15.48THE CIGNA GROUP0.09%n/a
354TFC.V6.047 06.08.27 MTNTRUIST FINANCIAL CORPORAT0.09%n/a
355UPS.3.75 11.15.47UNITED PARCEL SERVICE, IN0.09%n/a
356UNH.3.7 08.15.49UNITEDHEALTH GROUP INCORP0.09%n/a
357VZ.2.55 03.21.31VERIZON COMMUNICATIONS IN0.09%n/a
358VTRS.2.7 06.22.30VIATRIS INC0.09%n/a
359WMT.4.5 09.09.52WALMART INC.0.09%n/a
360ABT.4.75 11.30.36ABBOTT LABORATORIES0.08%n/a
361ADBE.2.3 02.01.30ADOBE INC.0.08%n/a
362AER.3.3 01.30.32AERCAP IRELAND CAPITAL DE0.08%n/a
363AXP.V5.282 07.27.29AMERICAN EXPRESS COMPANY0.08%n/a
364AMT.3.375 10.15.26AMERICAN TOWER CORPORATIO0.08%n/a
365ABIBB.4.9 02.01.46ANHEUSER-BUSCH INBEV FINA0.08%n/a
366ARCC.2.875 06.15.28ARES CAPITAL CORPORATION0.08%n/a
367T.3.55 09.15.55AT&T INC.0.08%n/a
368T.3.8 02.15.27AT&T INC.0.08%n/a
369BATSLN.6.343 08.02.30B.A.T. CAPITAL CORPORATIO0.08%n/a
370BIDU.3.425 04.07.30BAIDU, INC.0.08%n/a
371BAC.V2.687 04.22.32BANK OF AMERICA CORPORATI0.08%n/a
372BAC.V1.922 10.24.31 MTNBANK OF AMERICA CORPORATI0.08%n/a
373BAC.V2.972 02.04.33 MTNBANK OF AMERICA CORPORATI0.08%n/a
374BAC.6 10.15.36 BKNTBANK OF AMERICA, NATIONAL0.08%n/a
375BRK.2.85 10.15.50BERKSHIRE HATHAWAY FINANC0.08%n/a
376BLK.3.25 04.30.29BLACKROCK, INC.0.08%n/a
377BCRED.3.25 03.15.27BLACKSTONE PRIVATE CREDIT0.08%n/a
378AVGO.3.419 04.15.33 144ABROADCOM INC.0.08%n/a
379AVGO.4.3 11.15.32BROADCOM INC.0.08%n/a
380CP.2.45 12.02.31CANADIAN PACIFIC RAILWAY0.08%n/a
381COF.V5.268 05.10.33CAPITAL ONE FINANCIAL COR0.08%n/a
382COF.V6.377 06.08.34CAPITAL ONE FINANCIAL COR0.08%n/a
383C.4.125 07.25.28CITIGROUP INC.0.08%n/a
384C.V6.27 11.17.33CITIGROUP INC.0.08%n/a
385C.V5.449 06.11.35CITIGROUP INC.0.08%n/a
386CMCSA.4.2 08.15.34COMCAST CORPORATION0.08%n/a
387CSX.3.8 11.01.46CSX CORPORATION0.08%n/a
388D.V6.875 02.01.55 ADOMINION ENERGY, INC.0.08%n/a
389ET.5.25 04.15.29ENERGY TRANSFER LP0.08%n/a
390ET.5.35 05.15.45ENERGY TRANSFER LP0.08%n/a
391F.7.35 03.06.30FORD MOTOR CREDIT COMPANY0.08%n/a
392GM.6.6 04.01.36GENERAL MOTORS COMPANY0.08%n/a
393GM.5.85 04.06.30GENERAL MOTORS FINANCIAL0.08%n/a
394GM.2.7 08.20.27GENERAL MOTORS FINANCIAL0.08%n/a
395GPN.2.9 11.15.31GLOBAL PAYMENTS INC.0.08%n/a
396GLPI.5.3 01.15.29GLP CAPITAL, L.P.0.08%n/a
397HON.1.75 09.01.31HONEYWELL INTERNATIONAL I0.08%n/a
398HSBC.V5.402 08.11.33HSBC HOLDINGS PLC0.08%n/a
399HBAN.V6.208 08.21.29HUNTINGTON BANCSHARES INC0.08%n/a
400SJM.6.5 11.15.53J. M. SMUCKER COMPANY (TH0.08%n/a
401DE.4.9 03.07.31 MTNJOHN DEERE CAPITAL CORPOR0.08%n/a
402DE.5.15 09.08.33 IJOHN DEERE CAPITAL CORPOR0.08%n/a
403KEY.V6.401 03.06.35KEYCORP0.08%n/a
404LHX.4.4 06.15.28 *L3HARRIS TECHNOLOGIES, IN0.08%n/a
405LOW.3 10.15.50LOWE'S COMPANIES, INC.0.08%n/a
406LOW.4.25 04.01.52LOWE'S COMPANIES, INC.0.08%n/a
407MDT.4.375 03.15.35MEDTRONIC, INC.0.08%n/a
408MS.V2.699 01.22.31 GMTNMORGAN STANLEY0.08%n/a
409MS.V3.971 07.22.38MORGAN STANLEY0.08%n/a
410MS.V4.457 04.22.39MORGAN STANLEY0.08%n/a
411MPLX.4.8 02.15.29MPLX LP0.08%n/a
412NOMURA.2.999 01.22.32NOMURA HOLDINGS, INC.0.08%n/a
413NOVNVX.2 02.14.27NOVARTIS CAPITAL CORPORAT0.08%n/a
414ORCL.3.9 05.15.35ORACLE CORPORATION0.08%n/a
415ORCL.3.8 11.15.37ORACLE CORPORATION0.08%n/a
416PCG.6.1 01.15.29PACIFIC GAS AND ELECTRIC0.08%n/a
417PNC.V6.875 10.20.34PNC FINANCIAL SERVICES GR0.08%n/a
418PRU.V3.7 10.01.50PRUDENTIAL FINANCIAL, INC0.08%n/a
419STT.2.4 01.24.30STATE STREET CORPORATION0.08%n/a
420SYK.4.625 03.15.46STRYKER CORPORATION0.08%n/a
421SUMIBK.2.632 07.14.26SUMITOMO MITSUI FINANCIAL0.08%n/a
422SYY.3.25 07.15.27SYSCO CORPORATION0.08%n/a
423SYY.3.3 07.15.26SYSCO CORPORATION0.08%n/a
424BNS.5.65 02.01.34THE BANK OF NOVA SCOTIA0.08%n/a
425CI.5.6 02.15.54THE CIGNA GROUP0.08%n/a
426WMB.3.75 06.15.27THE WILLIAMS COMPANIES, I0.08%n/a
427WMB.6.3 04.15.40THE WILLIAMS COMPANIES, I0.08%n/a
428TTEFP.5.488 04.05.54TOTALENERGIES CAPITAL0.08%n/a
429UNH.3.875 08.15.59UNITEDHEALTH GROUP INCORP0.08%n/a
430UNH.6.875 02.15.38UNITEDHEALTH GROUP INCORP0.08%n/a
431VZ.4.862 08.21.46VERIZON COMMUNICATIONS IN0.08%n/a
432VZ.3.55 03.22.51VERIZON COMMUNICATIONS IN0.08%n/a
433VZ.5.05 05.09.33VERIZON COMMUNICATIONS IN0.08%n/a
434VZ.4.016 12.03.29VERIZON COMMUNICATIONS IN0.08%n/a
435VZ.4.125 03.16.27VERIZON COMMUNICATIONS IN0.08%n/a
436V.2.75 09.15.27VISA INC.0.08%n/a
437DIS.2.2 01.13.28WALT DISNEY COMPANY (THE)0.08%n/a
438WFC.V4.808 07.25.28 MTNWELLS FARGO & COMPANY0.08%n/a
439WFC.V4.611 04.25.53 MTNWELLS FARGO & COMPANY0.08%n/a
440PFE.6.5 02.01.34WYETH LLC0.08%n/a
441ABBV.4.25 11.14.28ABBVIE INC.0.07%n/a
442MO.3.7 02.04.51ALTRIA GROUP, INC.0.07%n/a
443AMZN.4.05 08.22.47AMAZON.COM, INC.0.07%n/a
444AMT.5.9 11.15.33AMERICAN TOWER CORPORATIO0.07%n/a
445ABIBB.5.8 01.23.59ANHEUSER-BUSCH INBEV WORL0.07%n/a
446AAPL.2.95 09.11.49APPLE INC.0.07%n/a
447AAPL.2.85 08.05.61APPLE INC.0.07%n/a
448AZN.6.45 09.15.37ASTRAZENECA PLC0.07%n/a
449ATO.5.5 06.15.41ATMOS ENERGY CORPORATION0.07%n/a
450AXASA.8.6 12.15.30AXA0.07%n/a
451BIDU.4.875 11.14.28BAIDU, INC.0.07%n/a
452BAC.V2.592 04.29.31BANK OF AMERICA CORPORATI0.07%n/a
453BAC.V2.496 02.13.31 MTNBANK OF AMERICA CORPORATI0.07%n/a
454BAC.V6.204 11.10.28BANK OF AMERICA CORPORATI0.07%n/a
455BACR.V3.564 09.23.35BARCLAYS PLC0.07%n/a
456BRKHEC.4.25 10.15.50BERKSHIRE HATHAWAY ENERGY0.07%n/a
457BRK.2.875 03.15.32BERKSHIRE HATHAWAY FINANC0.07%n/a
458AVGO.2.45 02.15.31 144ABROADCOM INC.0.07%n/a
459AVGO.3.5 02.15.41 144ABROADCOM INC.0.07%n/a
460AVGO.3.137 11.15.35 144ABROADCOM INC.0.07%n/a
461CNC.3.375 02.15.30CENTENE CORPORATION0.07%n/a
462C.V5.316 03.26.41CITIGROUP INC.0.07%n/a
463C.V5.174 02.13.30CITIGROUP INC.0.07%n/a
464C.V5.827 02.13.35CITIGROUP INC.0.07%n/a
465KOF.5.25 11.26.43COCA-COLA FEMSA, S.A.B. D0.07%n/a
466CMCSA.3.9 03.01.38COMCAST CORPORATION0.07%n/a
467CMCSA.4.65 02.15.33COMCAST CORPORATION0.07%n/a
468CMCSA.4.55 01.15.29COMCAST CORPORATION0.07%n/a
469RABOBK.5.25 08.04.45COOEPERATIEVE RABOBANK U.0.07%n/a
470CSX.3.8 03.01.28CSX CORPORATION0.07%n/a
471DLR.5.55 01.15.28DIGITAL REALTY TRUST, L.P0.07%n/a
472DG.5.45 07.05.33DOLLAR GENERAL CORPORATIO0.07%n/a
473D.5.375 11.15.32DOMINION ENERGY, INC.0.07%n/a
474ETN.4.15 03.15.33EATON CORPORATION0.07%n/a
475LLY.4.7 02.09.34ELI LILLY AND COMPANY0.07%n/a
476ENBCN.3.125 11.15.29ENBRIDGE INC.0.07%n/a
477ENBCN.V6.25 03.01.78ENBRIDGE INC.0.07%n/a
478ET.6.4 12.01.30ENERGY TRANSFER LP0.07%n/a
479XOM.4.227 03.19.40EXXON MOBIL CORPORATION0.07%n/a
480FDX.1.875 02.20.34FEDERAL EXPRESS CORP 20200.07%n/a
481FIS.1.15 03.01.26FIDELITY NATIONAL INFORMA0.07%n/a
482FI.3.5 07.01.29FISERV, INC.0.07%n/a
483NEE.5.3 06.15.34FLORIDA POWER & LIGHT COM0.07%n/a
484FEMSA.3.5 01.16.50FOMENTO ECONOMICO MEXICAN0.07%n/a
485F.4.75 01.15.43FORD MOTOR COMPANY0.07%n/a
486F.5.113 05.03.29FORD MOTOR CREDIT COMPANY0.07%n/a
487F.4.542 08.01.26FORD MOTOR CREDIT COMPANY0.07%n/a
488GILD.4.8 04.01.44GILEAD SCIENCES, INC.0.07%n/a
489GILD.4 09.01.36GILEAD SCIENCES, INC.0.07%n/a
490GLPI.5.375 04.15.26GLP CAPITAL, L.P.0.07%n/a
491HAL.4.85 11.15.35HALLIBURTON COMPANY0.07%n/a
492HCA.5.25 06.15.49HCA INC.0.07%n/a
493HCA.5.875 02.01.29HCA INC.0.07%n/a
494HON.4.7 02.01.30HONEYWELL INTERNATIONAL I0.07%n/a
495IBM.4.15 05.15.39INTERNATIONAL BUSINESS MA0.07%n/a
496JNJ.3.55 03.01.36JOHNSON & JOHNSON0.07%n/a
497KMI.5.2 03.01.48KINDER MORGAN, INC.0.07%n/a
498LVS.3.5 08.18.26LAS VEGAS SANDS CORP.0.07%n/a
499LVS.3.9 08.08.29LAS VEGAS SANDS CORP.0.07%n/a
500LMT.5.25 01.15.33LOCKHEED MARTIN CORPORATI0.07%n/a
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