Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF GSIG

Cena: 47.6765 0.01174721
AMEX 12-05 19:06
Fundusz stara się osiągnąć swój cel inwestycyjny poprzez inwestowanie co najmniej 80% swoich aktywów (z wyłączeniem zabezpieczeń wynikających z pożyczek papierów wartościowych) w papiery wartościowe zawarte w jego indeksie bazowym. Indeks jest indeksem opartym na zasadach, którego zadaniem jest pomiar wyników obligacji korporacyjnych o ratingu inwestycyjnym, denominowanych w dolarach amerykańskich, z pozostałym okresem zapadalności od jednego do pięciu lat, które spełniają określone kryteria płynności i fundamentalne kryteria kontroli.
Wartość aktywów (mln USD): 9
Liczba spółek: 403
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Fixed Income

ISIN: US38149W5076

Wystawca ETF: Goldman

https://am.gs.com/en-us/individual/funds/detail/PV103400/38149W507/goldman-sachs-access-investment-grade-corporate-1-5-year-bond-etf


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Korporacyjne 100.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 08:11:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MORGAN STANLEY MS 76 086 0.8 14 000
CITIGROUP INC. C 73 144 0.8 16 000
TORONTO-DOMINION BANK (TH TD 72 053 0.8 4 000
CITIGROUP INC. C 71 966 0.8 16 000
JPMORGAN CHASE & CO. JPM 61 829 0.7 15 000
MORGAN STANLEY MS 59 631 0.6 14 000
JPMORGAN CHASE & CO. JPM 55 557 0.6 15 000
UNITED PARCEL SERVICE OF UPS 51 857 0.5 45 000
CITIGROUP INC. C 50 398 0.5 16 000
BANK OF NEW YORK MELLON C BK 49 795 0.5 50 000
T-MOBILE USA, INC. TMUS 49 470 0.5 12 000
FIRST-CITIZENS BANK & TRU FCNCA 47 526 0.5 45 000
BLACKSTONE PRIVATE CREDIT BCRED 47 086 0.5 15 000
U.S. BANCORP USB 46 552 0.5 6 000
PFIZER INC. PFE 46 364 0.5 47 000
CAPITAL ONE FINANCIAL COR COF 46 264 0.5 15 000
EXPAND ENERGY CORPORATION EXE 45 887 0.5 45 000
EDISON INTERNATIONAL EIX 45 456 0.5 45 000
TOLL BROTHERS FINANCE COR TOL 45 481 0.5 45 000
MCKESSON CORPORATION MCK 45 318 0.5 45 000
DOC DR, LLC DOC 45 328 0.5 45 000
MICROSOFT CORPORATION MSFT 45 148 0.5 45 000
BP CAPITAL MARKETS AMERIC BPLN 45 048 0.5 44 000
MARRIOTT INTERNATIONAL, I MAR 44 964 0.5 22 000
ARROW ELECTRONICS, INC. ARW 44 958 0.5 45 000
NORTHROP GRUMMAN CORPORAT NOC 44 866 0.5 11 000
NATIONAL FUEL GAS COMPANY NFG 44 853 0.5 45 000
AMERIPRISE FINANCIAL, INC AMP 44 687 0.5 45 000
BANK OF AMERICA CORPORATI BAC 44 623 0.5 22 000
BECTON, DICKINSON AND COM BDX 44 579 0.5 45 000
SOUTHERN CALIFORNIA GAS C SRE 44 326 0.5 7 000
3M COMPANY MMM 44 197 0.5 0
ITC HOLDINGS CORP. ITC 44 126 0.5 45 000
CROWN CASTLE INTERNATIONA CCI 44 154 0.5 26 000
TEXAS INSTRUMENTS INCORPO TXN 44 076 0.5 45 000
SEMPRA SRE 44 069 0.5 7 000
NEXTERA ENERGY CAPITAL HO NEE 43 822 0.5 9 000
MITSUBISHI UFJ FINANCIAL MUFG 43 567 0.5 15 000
CATERPILLAR FINANCIAL SER CAT 43 553 0.5 42 000
AMGEN INC. AMGN 43 363 0.5 45 000
AMAZON.COM, INC. AMZN 43 353 0.5 11 000
HUMANA INC. HUM 43 184 0.5 45 000
U.S. BANCORP USB 43 052 0.5 6 000
CENTERPOINT ENERGY, INC CNP 42 886 0.5 14 000
DEVON ENERGY CORPORATION DVN 42 513 0.4 38 000
ARCELORMITTAL MTNA 41 939 0.4 15 000
KENVUE INC. KVUE 41 648 0.4 20 000
ASTRAZENECA FINANCE LLC AZN 41 447 0.4 40 000
SANTANDER HOLDINGS USA, I SANUSA 41 401 0.4 15 000
MCDONALD'S CORPORATION MCD 41 014 0.4 29 000
WASTE MANAGEMENT, INC. WM 40 946 0.4 11 000
UNITEDHEALTH GROUP INCORP UNH 40 607 0.4 12 000
CANADIAN IMPERIAL BANK OF CM 40 514 0.4 29 000
ORACLE CORPORATION ORCL 40 495 0.4 37 000
PHILLIPS 66 COMPANY PSX 39 874 0.4 40 000
FORD MOTOR COMPANY F 39 447 0.4 31 000
WELLS FARGO & COMPANY WFC 39 429 0.4 8 000
JPMORGAN CHASE & CO. JPM 39 242 0.4 15 000
APPLE INC. AAPL 39 134 0.4 37 000
CAPITAL ONE FINANCIAL COR COF 39 082 0.4 15 000
WELLS FARGO & COMPANY WFC 39 069 0.4 8 000
WELLS FARGO & COMPANY WFC 38 647 0.4 8 000
DEVON ENERGY CORPORATION DVN 38 459 0.4 38 000
BRISTOL-MYERS SQUIBB COMP BMY 38 430 0.4 37 000
PNC FINANCIAL SERVICES GR PNC 38 282 0.4 14 000
DTE ELECTRIC COMPANY DTE 38 253 0.4 16 000
BANK OF AMERICA CORPORATI BAC 38 184 0.4 22 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 37 818 0.4 21 000
VERIZON COMMUNICATIONS IN VZ 37 469 0.4 18 000
COMMONWEALTH EDISON COMPA EXC 37 418 0.4 38 000
APPLE INC. AAPL 37 231 0.4 37 000
CVS HEALTH CORPORATION CVS 37 228 0.4 10 000
BROOKFIELD FINANCE INC. BNCN 37 105 0.4 37 000
KIMCO REALTY OP, LLC KIM 36 992 0.4 37 000
GATX CORPORATION GMT 36 929 0.4 37 000
SUMITOMO MITSUI FINANCIAL SUMIBK 36 906 0.4 15 000
AMERICAN HOMES 4 RENT, L. AMH 36 975 0.4 36 000
CITIZENS FINANCIAL GROUP, CFG 36 849 0.4 8 000
BANK OF AMERICA CORPORATI BAC 36 788 0.4 22 000
CENTENE CORPORATION CNC 36 699 0.4 8 000
THE BANK OF NOVA SCOTIA BNS 36 570 0.4 13 000
NSTAR ELECTRIC COMPANY ES 36 427 0.4 37 000
VISA INC. V 36 367 0.4 37 000
FORD MOTOR COMPANY F 36 372 0.4 31 000
INTERNATIONAL BUSINESS MA IBM 36 236 0.4 34 000
ORACLE CORPORATION ORCL 36 253 0.4 37 000
KEYCORP KEY 35 809 0.4 35 000
JPMORGAN CHASE & CO. JPM 35 208 0.4 15 000
COCA-COLA COMPANY (THE) KO 34 938 0.4 37 000
ERP OPERATING LIMITED PAR EQR 34 768 0.4 8 000
MARSH & MCLENNAN COMPANIE MMC 34 777 0.4 34 000
SIMON PROPERTY GROUP L.P. SPG 34 505 0.4 15 000
BRIGHTHOUSE FINANCIAL, IN BHF 34 388 0.4 35 000
W.P. CAREY INC. WPC 34 271 0.4 34 000
FAIRFAX FINANCIAL HOLDING FFHCN 33 033 0.3 33 000
CHEVRON CORPORATION CVX 32 819 0.3 26 000
GENERAL MOTORS FINANCIAL GM 32 444 0.3 25 000
BOOKING HOLDINGS INC. BKNG 31 911 0.3 32 000
MORGAN STANLEY MS 31 413 0.3 14 000
JPMORGAN CHASE & CO. JPM 31 425 0.3 15 000
AMERICAN EXPRESS COMPANY AXP 31 278 0.3 12 000
PNC FINANCIAL SERVICES GR PNC 31 280 0.3 14 000
RTX CORPORATION RTX 31 077 0.3 29 000
HUNTINGTON BANCSHARES INC HBAN 31 034 0.3 29 000
HCA INC. HCA 30 767 0.3 12 000
STATE STREET CORPORATION STT 30 666 0.3 22 000
MORGAN STANLEY MS 30 553 0.3 14 000
ENERGY TRANSFER LP ET 30 376 0.3 29 000
ROYAL BANK OF CANADA RY 30 287 0.3 15 000
TORONTO-DOMINION BANK (TH TD 30 318 0.3 4 000
UNITEDHEALTH GROUP INCORP UNH 30 273 0.3 12 000
AMERICAN TOWER CORPORATIO AMT 30 243 0.3 10 000
MORGAN STANLEY MS 30 005 0.3 14 000
COMCAST CORPORATION CMCSA 29 919 0.3 29 000
BANK OF AMERICA CORPORATI BAC 29 945 0.3 22 000
TARGA RESOURCES PARTNERS TRGP 29 916 0.3 15 000
ALTRIA GROUP, INC. MO 29 795 0.3 29 000
JPMORGAN CHASE & CO. JPM 29 867 0.3 15 000
INTEL CORPORATION INTC 29 868 0.3 15 000
JOHN DEERE CAPITAL CORPOR DE 29 708 0.3 15 000
CANADIAN IMPERIAL BANK OF CM 29 775 0.3 29 000
BOARDWALK PIPELINES, LP BWP 29 555 0.3 29 000
THE BOEING COMPANY BA 29 466 0.3 8 000
DUKE ENERGY CORPORATION DUK 29 391 0.3 12 000
WALMART INC. WMT 29 262 0.3 25 000
WALT DISNEY COMPANY (THE) DIS 29 166 0.3 6 000
JABIL INC. JBL 29 046 0.3 29 000
BANK OF AMERICA CORPORATI BAC 28 988 0.3 22 000
MCDONALD'S CORPORATION MCD 29 011 0.3 29 000
AIR LEASE CORPORATION AL 28 913 0.3 15 000
NXP B.V. NXPI 28 877 0.3 29 000
NORTHERN TRUST CORPORATIO NTRS 28 729 0.3 32 000
CITIGROUP INC. C 28 683 0.3 16 000
TOYOTA MOTOR CREDIT CORPO TOYOTA 28 696 0.3 21 000
COMCAST CORPORATION CMCSA 28 633 0.3 29 000
BERKSHIRE HATHAWAY FINANC BRK 28 450 0.3 29 000
ROYAL BANK OF CANADA RY 28 262 0.3 15 000
ENTERPRISE PRODUCTS OPERA EPD 28 069 0.3 29 000
B.A.T. INTERNATIONAL FINA BATSLN 27 876 0.3 26 000
REALTY INCOME CORPORATION O 27 820 0.3 29 000
ABBVIE INC. ABBV 27 752 0.3 29 000
DELL INTERNATIONAL L.L.C. DELL 27 141 0.3 18 000
CROWN CASTLE INTERNATIONA CCI 26 856 0.3 26 000
AIR LEASE CORPORATION AL 26 918 0.3 15 000
CISCO SYSTEMS, INC. CSCO 26 733 0.3 26 000
GENERAL MOTORS COMPANY GM 26 457 0.3 25 000
VIRGINIA ELECTRIC AND POW D 25 906 0.3 27 000
HOME DEPOT, INC. (THE) HD 25 849 0.3 15 000
THE WILLIAMS COMPANIES, I WMB 25 373 0.3 25 000
UNION PACIFIC RAILROAD CO UNP 25 295 0.3 25 485
CHEVRON CORPORATION CVX 25 156 0.3 26 000
TRUIST FINANCIAL CORPORAT TFC 24 786 0.3 22 000
BANK OF AMERICA CORPORATI BAC 24 166 0.3 22 000
TRUIST FINANCIAL CORPORAT TFC 24 053 0.3 22 000
PROGRESSIVE CORPORATION ( PGR 23 986 0.3 25 000
CHARLES SCHWAB CORPORATIO SCHW 23 445 0.2 10 000
SABINE PASS LIQUEFACTION, SPLLLC 23 464 0.2 23 000
SOUTHERN CALIFORNIA EDISO EIX 23 295 0.2 45 000
TRUIST FINANCIAL CORPORAT TFC 23 124 0.2 22 000
STATE STREET CORPORATION STT 23 092 0.2 22 000
BANK OF MONTREAL BMO 22 968 0.2 18 000
BANK OF AMERICA CORPORATI BAC 22 911 0.2 22 000
ROYAL BANK OF CANADA RY 22 921 0.2 15 000
U.S. BANCORP USB 22 874 0.2 6 000
NATIONAL RURAL UTILITIES NRUC 22 800 0.2 22 000
WESTPAC BANKING CORPORATI WSTP 22 849 0.2 22 000
ABBVIE INC. ABBV 22 712 0.2 29 000
EXELON CORPORATION EXC 22 760 0.2 38 000
PHILIP MORRIS INTERNATION PM 22 738 0.2 20 000
BANK OF AMERICA CORPORATI BAC 22 649 0.2 22 000
ORIX CORPORATION ORIX 22 579 0.2 22 000
ABBVIE INC. ABBV 22 518 0.2 29 000
BROADCOM INC. AVGO 22 443 0.2 13 000
MARRIOTT INTERNATIONAL, I MAR 22 424 0.2 22 000
WELLTOWER OP LLC WELL 22 059 0.2 22 000
DIGITAL REALTY TRUST, L.P DLR 22 023 0.2 22 000
WESTPAC BANKING CORPORATI WSTP 21 954 0.2 22 000
SOUTHWESTERN ELECTRIC POW AEP 22 003 0.2 22 000
PUBLIC SERVICE ELECTRIC A PEG 21 880 0.2 22 000
KEURIG DR PEPPER INC. KDP 21 784 0.2 22 000
JOHNSON & JOHNSON JNJ 21 753 0.2 22 000
LINCOLN NATIONAL CORPORAT LNC 21 658 0.2 22 000
SUMITOMO MITSUI FINANCIAL SUMIBK 21 708 0.2 15 000
HONEYWELL INTERNATIONAL I HON 21 675 0.2 21 000
GENERAL MOTORS FINANCIAL GM 21 525 0.2 25 000
BANK OF AMERICA CORPORATI BAC 21 496 0.2 22 000
OTIS WORLDWIDE CORPORATIO OTIS 21 414 0.2 22 000
DIGITAL REALTY TRUST, L.P DLR 21 227 0.2 22 000
MORGAN STANLEY MS 20 982 0.2 14 000
PHILIP MORRIS INTERNATION PM 20 925 0.2 20 000
PNC FINANCIAL SERVICES GR PNC 20 947 0.2 14 000
WARNERMEDIA HOLDINGS, INC WBD 20 745 0.2 13 000
KENVUE INC. KVUE 20 739 0.2 20 000
PACIFIC GAS AND ELECTRIC PCG 20 724 0.2 15 000
STRYKER CORPORATION SYK 20 751 0.2 20 000
AT&T INC. T 20 689 0.2 7 000
JPMORGAN CHASE & CO. JPM 20 622 0.2 15 000
TOYOTA MOTOR CORPORATION TOYOTA 20 634 0.2 21 000
ELEVANCE HEALTH, INC. ELV 20 514 0.2 20 000
GILEAD SCIENCES, INC. GILD 20 452 0.2 20 000
MORGAN STANLEY MS 20 305 0.2 14 000
MICRON TECHNOLOGY, INC. MU 20 275 0.2 20 000
INTERCONTINENTAL EXCHANGE ICE 20 050 0.2 20 000
JPMORGAN CHASE & CO. JPM 19 840 0.2 15 000
US DOLLAR USD 19 656 0.2 19 656
SHELL FINANCE US INC. RDSALN 19 541 0.2 21 000
BANK OF MONTREAL BMO 19 009 0.2 18 000
BROADCOM INC. AVGO 18 805 0.2 13 000
DELL INTERNATIONAL L.L.C. DELL 18 724 0.2 18 000
ADOBE INC. ADBE 18 552 0.2 20 000
WELLS FARGO & COMPANY WFC 18 459 0.2 8 000
NISOURCE INC. NI 18 432 0.2 18 000
MASTERCARD INCORPORATED MA 18 413 0.2 19 000
THE CIGNA GROUP CI 18 337 0.2 20 000
JPMORGAN CHASE & CO. JPM 18 327 0.2 15 000
SOUTHWEST AIRLINES CO. LUV 18 386 0.2 20 000
HEWLETT PACKARD ENTERPRIS HPE 18 086 0.2 18 000
CAPITAL ONE FINANCIAL COR COF 17 882 0.2 15 000
JPMORGAN CHASE & CO. JPM 17 765 0.2 15 000
ELI LILLY AND COMPANY LLY 17 798 0.2 18 000
FISERV, INC. FI 17 791 0.2 15 000
MANULIFE FINANCIAL CORPOR MFCCN 17 497 0.2 18 000
ROYAL BANK OF CANADA RY 17 345 0.2 15 000
VERIZON COMMUNICATIONS IN VZ 17 105 0.2 18 000
WELLS FARGO & COMPANY WFC 16 804 0.2 8 000
WASTE MANAGEMENT, INC. WM 16 629 0.2 11 000
EQUINIX, INC. EQIX 16 309 0.2 17 000
MERCK SHARP & DOHME LLC MRK 16 148 0.2 15 000
TARGA RESOURCES CORP. TRGP 16 065 0.2 15 000
SANTANDER HOLDINGS USA, I SANUSA 15 937 0.2 15 000
HUBBELL INCORPORATED HUBB 15 895 0.2 16 000
OCCIDENTAL PETROLEUM CORP OXY 15 882 0.2 15 000
BLACK HILLS CORPORATION BKH 15 799 0.2 15 000
RYDER SYSTEM, INC. R 15 763 0.2 4 000
CAPITAL ONE FINANCIAL COR COF 15 684 0.2 15 000
AMERICAN EXPRESS COMPANY AXP 15 682 0.2 12 000
AMERICAN HONDA FINANCE CO HNDA 15 636 0.2 15 000
BHP BILLITON FINANCE (USA BHP 15 593 0.2 15 000
MORGAN STANLEY MS 15 494 0.2 14 000
JOHN DEERE CAPITAL CORPOR DE 15 538 0.2 15 000
KINDER MORGAN, INC. KMI 15 519 0.2 15 000
INTEL CORPORATION INTC 15 564 0.2 15 000
PNC FINANCIAL SERVICES GR PNC 15 393 0.2 14 000
FOX CORPORATION FOXA 15 399 0.2 15 000
PACCAR FINANCIAL CORP. PCAR 15 479 0.2 15 000
WRKCO INC. SW 15 405 0.2 15 000
PRUDENTIAL FINANCIAL, INC PRU 15 460 0.2 15 000
WESTINGHOUSE AIR BRAKE TE WAB 15 310 0.2 15 000
CHARTER COMMUNICATIONS OP CHTR 15 305 0.2 15 000
CDW LLC CDW 15 363 0.2 15 000
PACIFIC GAS AND ELECTRIC PCG 15 231 0.2 15 000
AT&T INC. T 15 200 0.2 7 000
VENTAS REALTY, LIMITED PA VTR 15 241 0.2 15 000
ROYAL BANK OF CANADA RY 15 267 0.2 15 000
DTE ENERGY COMPANY DTE 15 252 0.2 16 000
RADIAN GROUP INC. RDN 15 214 0.2 15 000
FIRSTENERGY CORP. FE 15 105 0.2 15 000
JPMORGAN CHASE & CO. JPM 15 180 0.2 15 000
LENNAR CORPORATION LEN 15 149 0.2 15 000
BROADCOM INC. AVGO 15 140 0.2 13 000
THE CAMPBELL'S COMPANY CPB 15 102 0.2 15 000
ARCELORMITTAL MTNA 15 065 0.2 15 000
BRIXMOR OPERATING PARTNER BRX 15 018 0.2 15 000
SUMITOMO MITSUI FINANCIAL SUMIBK 15 058 0.2 15 000
SUMITOMO MITSUI FINANCIAL SUMIBK 15 099 0.2 15 000
MITSUBISHI UFJ FINANCIAL MUFG 14 929 0.2 15 000
SYSCO CORPORATION SYY 15 000 0.2 14 000
MORGAN STANLEY MS 14 961 0.2 14 000
AMERICAN WATER CAPITAL CO AWK 14 961 0.2 15 000
BOSTON PROPERTIES LIMITED BXP 14 943 0.2 7 000
CITIGROUP INC. C 14 989 0.2 16 000
AMERICAN HONDA FINANCE CO HNDA 14 878 0.2 15 000
STARBUCKS CORPORATION SBUX 14 874 0.2 12 000
AVALONBAY COMMUNITIES, IN AVB 14 849 0.2 15 000
AIR LEASE CORPORATION AL 14 788 0.2 15 000
U.S. BANCORP USB 14 810 0.2 6 000
SOUTHERN COMPANY (THE) SO 14 771 0.2 12 000
AUTOZONE, INC. AZO 14 785 0.2 15 000
SYNCHRONY FINANCIAL SYF 14 814 0.2 8 000
HERCULES CAPITAL, INC. HTGC 14 775 0.2 15 000
BLACKSTONE PRIVATE CREDIT BCRED 14 731 0.2 15 000
HOME DEPOT, INC. (THE) HD 14 721 0.2 15 000
DTE ELECTRIC COMPANY DTE 14 697 0.2 16 000
BAIN CAPITAL SPECIALTY FI BCSF 14 630 0.2 15 000
HUNTINGTON INGALLS INDUST HII 14 694 0.2 15 000
GENERAL MOTORS FINANCIAL GM 14 546 0.2 25 000
GENERAL MILLS, INC. GIS 14 599 0.2 14 000
U.S. BANCORP USB 14 585 0.2 6 000
PROLOGIS, L.P. PLD 14 585 0.2 16 000
FIFTH THIRD BANCORP FITB 14 590 0.2 10 000
PNC FINANCIAL SERVICES GR PNC 14 564 0.2 14 000
BERRY GLOBAL, INC. BERY 14 499 0.2 15 000
CITIGROUP INC. C 14 495 0.2 16 000
CONSUMERS ENERGY COMPANY CMS 14 473 0.2 14 000
SANTANDER HOLDINGS USA, I SANUSA 14 506 0.2 15 000
HP INC. HPQ 14 523 0.2 14 000
RIO TINTO FINANCE (USA) P RIOLN 14 434 0.2 14 000
CENTERPOINT ENERGY HOUSTO CNP 14 438 0.2 14 000
EQT CORPORATION EQT 14 429 0.2 13 000
FISERV, INC. FI 14 408 0.2 15 000
CONSTELLATION BRANDS, INC STZ 14 402 0.2 15 000
THE BOEING COMPANY BA 14 357 0.2 8 000
CENTENE CORPORATION CNC 14 368 0.2 8 000
UNITED PARCEL SERVICE, IN UPS 14 259 0.2 45 000
META PLATFORMS, INC. META 14 316 0.2 14 000
XYLEM INC. XYL 14 285 0.2 15 000
BLUE OWL CAPITAL CORPORAT OBDC 14 330 0.2 14 000
S&P GLOBAL INC. SPGI 14 325 0.2 15 000
ENBRIDGE INC. ENBCN 14 186 0.2 12 000
3M COMPANY MMM 14 170 0.2 0
COSTCO WHOLESALE CORPORAT COST 14 245 0.2 16 000
JOHN DEERE CAPITAL CORPOR DE 14 099 0.1 15 000
MORGAN STANLEY MS 14 154 0.1 14 000
ABBOTT LABORATORIES ABT 14 074 0.1 0
NEXTERA ENERGY CAPITAL HO NEE 14 049 0.1 9 000
SIMON PROPERTY GROUP L.P. SPG 14 030 0.1 15 000
ENTERGY CORPORATION ETR 14 016 0.1 15 000
LOWE'S COMPANIES, INC. LOW 13 901 0.1 15 000
AMERICAN EXPRESS COMPANY AXP 13 853 0.1 12 000
BROADCOM CORPORATION AVGO 13 146 0.1 13 000
THE BANK OF NOVA SCOTIA BNS 12 934 0.1 13 000
CSX CORPORATION CSX 12 807 0.1 13 000
ARES CAPITAL CORPORATION ARCC 12 577 0.1 10 000
DISCOVERY COMMUNICATIONS, WBD 12 530 0.1 13 000
ALLY FINANCIAL INC. ALLY 12 440 0.1 11 000
WELLS FARGO & COMPANY WFC 12 363 0.1 8 000
ENBRIDGE INC. ENBCN 12 292 0.1 12 000
AMERICAN EXPRESS COMPANY AXP 12 322 0.1 12 000
WELLS FARGO & COMPANY WFC 12 334 0.1 8 000
HCA INC. HCA 12 194 0.1 12 000
NETFLIX, INC. NFLX 12 130 0.1 7 000
SUZANO AUSTRIA GMBH SUZANO 12 158 0.1 13 000
UNITEDHEALTH GROUP INCORP UNH 11 912 0.1 12 000
T-MOBILE USA, INC. TMUS 11 968 0.1 12 000
WELLS FARGO & COMPANY WFC 11 929 0.1 8 000
DUKE ENERGY CORPORATION DUK 11 871 0.1 12 000
SOUTHERN COMPANY (THE) SO 11 878 0.1 12 000
WESTERN MIDSTREAM OPERATI WES 11 738 0.1 12 000
ALLY FINANCIAL INC. ALLY 11 700 0.1 11 000
STARBUCKS CORPORATION SBUX 11 624 0.1 12 000
FS KKR CAPITAL CORP. FSK 11 677 0.1 12 000
GENERAL DYNAMICS CORPORAT GD 11 684 0.1 12 000
INTUIT INC. INTU 11 438 0.1 12 000
WELLS FARGO & COMPANY WFC 11 505 0.1 8 000
VIATRIS INC VTRS 11 436 0.1 6 000
ROGERS COMMUNICATIONS INC RCICN 11 349 0.1 11 000
SOUTHERN CALIFORNIA EDISO EIX 11 361 0.1 45 000
WASTE MANAGEMENT, INC. WM 11 307 0.1 11 000
KRAFT HEINZ FOODS COMPANY KHC 11 303 0.1 11 000
AMAZON.COM, INC. AMZN 11 163 0.1 11 000
CONAGRA BRANDS, INC. CAG 11 173 0.1 11 000
FREEPORT-MCMORAN INC. FCX 10 903 0.1 7 000
WELLS FARGO & COMPANY WFC 10 863 0.1 8 000
NORTHROP GRUMMAN CORPORAT NOC 10 886 0.1 11 000
BAKER HUGHES HOLDINGS LLC BHI 10 776 0.1 11 000
WELLS FARGO & COMPANY WFC 10 612 0.1 8 000
ARES CAPITAL CORPORATION ARCC 10 523 0.1 10 000
THE PROCTER & GAMBLE COMP PG 10 533 0.1 6 000
NIKE, INC. NKE 10 403 0.1 11 000
THERMO FISHER SCIENTIFIC TMO 10 448 0.1 10 000
CHARLES SCHWAB CORPORATIO SCHW 10 412 0.1 10 000
CNH INDUSTRIAL CAPITAL LL CNHI 10 280 0.1 10 000
FIFTH THIRD BANCORP FITB 10 239 0.1 10 000
CVS HEALTH CORPORATION CVS 9 956 0.1 10 000
AMERICAN TOWER CORPORATIO AMT 9 944 0.1 10 000
TEXTRON INC. TXT 9 970 0.1 10 000
THE SHERWIN-WILLIAMS COMP SHW 9 878 0.1 10 000
EXXON MOBIL CORPORATION XOM 9 889 0.1 10 000
ONEOK, INC. OKE 9 406 0.1 10 000
NEXTERA ENERGY CAPITAL HO NEE 9 272 0.1 9 000
FLORIDA POWER & LIGHT COM NEE 8 874 0.1 9 000
BLUE OWL CREDIT INCOME CO OCINCC 8 787 0.1 8 000
SYNCHRONY FINANCIAL SYF 8 185 0.1 8 000
WELLS FARGO & COMPANY WFC 7 914 0.1 8 000
CENTENE CORPORATION CNC 7 817 0.1 8 000
M&T BANK CORPORATION MTB 7 683 0.1 7 000
NETFLIX, INC. NFLX 7 566 0.1 7 000
CITIZENS FINANCIAL GROUP, CFG 7 499 0.1 8 000
THE BOEING COMPANY BA 7 509 0.1 8 000
ERP OPERATING LIMITED PAR EQR 7 432 0.1 8 000
GOLUB CAPITAL BDC, INC. GBDC 7 275 0.1 7 000
SSM HEALTH CARE CORPORATI SSMHLT 7 120 0.1 7 000
TRANSCANADA TRUST TRPCN 7 068 0.1 7 000
GLOBAL PAYMENTS INC. GPN 7 010 0.1 7 000
LAS VEGAS SANDS CORP. LVS 6 993 0.1 7 000
FREEPORT-MCMORAN INC. FCX 6 995 0.1 7 000
REPUBLIC SERVICES, INC. RSG 6 911 0.1 7 000
SEMPRA SRE 6 813 0.1 7 000
PUBLIC STORAGE OPERATING PSA 6 808 0.1 7 000
U.S. BANCORP USB 6 826 0.1 6 000
D.R. HORTON, INC. DHI 6 749 0.1 7 000
TD SYNNEX CORPORATION SNX 6 617 0.1 7 000
BOSTON PROPERTIES LIMITED BXP 6 650 0.1 7 000
AT&T INC. T 6 604 0.1 7 000
U.S. BANCORP USB 6 133 0.1 6 000
KEYSIGHT TECHNOLOGIES, IN KEYS 6 083 0.1 6 000
EPR PROPERTIES EPR 5 987 0.1 6 000
UTAH ACQUISITION SUB INC. VTRS 5 965 0.1 6 000
TWDC ENTERPRISES 18 CORP. DIS 5 908 0.1 6 000
THE PROCTER & GAMBLE COMP PG 5 857 0.1 6 000
RYDER SYSTEM, INC. R 5 882 0.1 4 000
TORONTO-DOMINION BANK (TH TD 4 038 0.0 4 000
RYDER SYSTEM, INC. R 3 899 0.0 4 000
DOW CHEMICAL COMPANY (THE DOW 3 361 0.0 3 000