Mutual Fund Database

Goldman Sachs Fund Complex > Goldman Sachs ETF Trust

Goldman Sachs Access Investment Grade Corporate Bond ETF

Exchange-Traded Fund Index Fund
Series ID: S000057838
LEI: 549300KGVZT18SX98G95
SEC CIK: 1479026
$598.56M Avg Monthly Net Assets
$801.08M Total Assets
$452K Total Liabilities
$800.62M Net Assets
Goldman Sachs Access Investment Grade Corporate Bond ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust from Goldman Sachs Fund Complex, based in New York, United States of America. The fund has one share class and monthly net assets of $598.56M. On July 29th, 2024 it reported 1,725 holdings, the largest being Goldman Sachs Financial Square Government Fund (0.6%), UBS GROUP AG (0.4%) and MORGAN STANLEY (0.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Goldman Sachs Access Investment Grade Corporate Bond ETF C000186809 ARCX GIGB May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.28% (Max)-5.48% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co (3M COMPANY) Long Debt US $410K – 0.05
Abbott Laboratories Long Debt US $552K – 0.07
Abbott Laboratories Long Debt US $519K – 0.06
Abbott Laboratories Long Debt US $511K – 0.06
AbbVie Inc Long Debt US $2M – 0.25
AbbVie Inc Long Debt US $792K – 0.10
AbbVie Inc Long Debt US $791K – 0.10
AbbVie Inc Long Debt US $700K – 0.09
AbbVie Inc Long Debt US $572K – 0.07
AbbVie Inc Long Debt US $545K – 0.07
AbbVie Inc Long Debt US $497K – 0.06
AbbVie Inc Long Debt US $387K – 0.05
AbbVie Inc Long Debt US $347K – 0.04
AbbVie Inc Long Debt US $281K – 0.04
AbbVie Inc Long Debt US $279K – 0.03
AbbVie Inc Long Debt US $273K – 0.03
AbbVie Inc Long Debt US $266K – 0.03
AbbVie Inc Long Debt US $243K – 0.03
Adobe Inc Long Debt US $391K – 0.05
Adobe Inc Long Debt US $76K – 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $884K – 0.11
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $540K – 0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $454K – 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $375K – 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $272K – 0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $250K – 0.03
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $197K – 0.02
Aetna Inc Long Debt US $230K – 0.03
Aetna Inc Long Debt US $149K – 0.02
Air Lease Corp Long Debt US $956K – 0.12
Air Lease Corp Long Debt US $335K – 0.04
Air Lease Corp Long Debt US $315K – 0.04
Air Lease Corp Long Debt US $166K – 0.02
Air Lease Corp Long Debt US $92K – 0.01
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) Long Debt US $192K – 0.02
Alibaba Group Holding Ltd Long Debt KY $321K – 0.04
Ally Financial Inc Long Debt US $622K – 0.08
Ally Financial Inc Long Debt US $456K – 0.06
Ally Financial Inc Long Debt US $398K – 0.05
Ally Financial Inc Long Debt US $104K – 0.01
Alphabet Inc Long Debt US $808K – 0.10
Alphabet Inc Long Debt US $469K – 0.06
Alphabet Inc Long Debt US $415K – 0.05
Alphabet Inc Long Debt US $171K – 0.02
Alphabet Inc Long Debt US $92K – 0.01
Alphabet Inc Long Debt US $44K – 0.01
Altria Group Inc Long Debt US $776K – 0.10
Altria Group Inc Long Debt US $764K – 0.10
Altria Group Inc Long Debt US $677K – 0.08
Altria Group Inc Long Debt US $452K – 0.06
Altria Group Inc Long Debt US $298K – 0.04
Altria Group Inc Long Debt US $266K – 0.03
Altria Group Inc Long Debt US $193K – 0.02
Altria Group Inc Long Debt US $175K – 0.02
Altria Group Inc Long Debt US $107K – 0.01
Altria Group Inc Long Debt US $104K – 0.01
Altria Group Inc Long Debt US $100K – 0.01
Amazon.com Inc Long Debt US $876K – 0.11
Amazon.com Inc Long Debt US $741K – 0.09
Amazon.com Inc Long Debt US $626K – 0.08
Amazon.com Inc Long Debt US $551K – 0.07
Amazon.com Inc Long Debt US $547K – 0.07
Amazon.com Inc Long Debt US $486K – 0.06
Amazon.com Inc Long Debt US $414K – 0.05
Amazon.com Inc Long Debt US $393K – 0.05
Amazon.com Inc Long Debt US $374K – 0.05
Amazon.com Inc Long Debt US $334K – 0.04
Amazon.com Inc Long Debt US $333K – 0.04
Amazon.com Inc Long Debt US $294K – 0.04
Amazon.com Inc Long Debt US $244K – 0.03
Amazon.com Inc Long Debt US $235K – 0.03
Amazon.com Inc Long Debt US $225K – 0.03
Amazon.com Inc Long Debt US $203K – 0.03
Amazon.com Inc Long Debt US $180K – 0.02
America Movil SAB de CV Long Debt MX $986K – 0.12
America Movil SAB de CV Long Debt MX $375K – 0.05
America Movil SAB de CV Long Debt MX $192K – 0.02
America Movil SAB de CV Long Debt MX $104K – 0.01
American Electric Power Co Inc Long Debt US $275K – 0.03
American Electric Power Co Inc Long Debt US $99K – 0.01
American Express Co Long Debt US $999K – 0.12
American Express Co Long Debt US $860K – 0.11
American Express Co Long Debt US $655K – 0.08
American Express Co Long Debt US $639K – 0.08
American Express Co Long Debt US $575K – 0.07
American Express Co Long Debt US $451K – 0.06
American Express Co Long Debt US $285K – 0.04
American Express Co Long Debt US $229K – 0.03
American Express Co Long Debt US $205K – 0.03
American Express Co Long Debt US $200K – 0.02
American Express Co Long Debt US $184K – 0.02
American Express Co Long Debt US $168K – 0.02
American Honda Finance Corp Long Debt US $996K – 0.12
American Honda Finance Corp Long Debt US $250K – 0.03
American Honda Finance Corp Long Debt US $201K – 0.03
American Honda Finance Corp Long Debt US $38K – 0.00
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $267K – 0.03
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $258K – 0.03
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $184K – 0.02
American International Group Inc (AMERICAN INTL GROUP) Long Debt US $167K – 0.02
American Tower Corp Long Debt US $604K – 0.08
American Tower Corp Long Debt US $531K – 0.07
American Tower Corp Long Debt US $394K – 0.05
American Tower Corp Long Debt US $334K – 0.04
American Tower Corp Long Debt US $242K – 0.03
American Tower Corp Long Debt US $188K – 0.02
American Tower Corp Long Debt US $161K – 0.02
American Tower Corp Long Debt US $70K – 0.01
American Water Capital Corp Long Debt US $338K – 0.04
Analog Devices Inc Long Debt US $178K – 0.02
Analog Devices Inc Long Debt US $72K – 0.01
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $2M – 0.21
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $1M – 0.17
Anheuser-Busch InBev Finance Inc Long Debt US $694K – 0.09
Anheuser-Busch InBev Finance Inc Long Debt US $543K – 0.07
Anheuser-Busch InBev Worldwide Inc Long Debt US $860K – 0.11
Anheuser-Busch InBev Worldwide Inc Long Debt US $645K – 0.08
Anheuser-Busch InBev Worldwide Inc Long Debt US $632K – 0.08
Anheuser-Busch InBev Worldwide Inc Long Debt US $623K – 0.08
Anheuser-Busch InBev Worldwide Inc Long Debt US $341K – 0.04
Anheuser-Busch InBev Worldwide Inc Long Debt US $280K – 0.04
Anheuser-Busch InBev Worldwide Inc Long Debt US $265K – 0.03
Anheuser-Busch InBev Worldwide Inc Long Debt US $229K – 0.03
Anheuser-Busch InBev Worldwide Inc Long Debt US $189K – 0.02
Anheuser-Busch InBev Worldwide Inc Long Debt US $88K – 0.01
Anheuser-Busch InBev Worldwide Inc Long Debt US $51K – 0.01
Aon Corp Long Debt US $296K – 0.04
Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) Long Debt US $260K – 0.03
Aon North America Inc Long Debt US $2M – 0.25
Apple Inc Long Debt US $703K – 0.09
Apple Inc Long Debt US $696K – 0.09
Apple Inc Long Debt US $652K – 0.08
Apple Inc Long Debt US $609K – 0.08
Apple Inc Long Debt US $594K – 0.07
Apple Inc Long Debt US $587K – 0.07
Apple Inc Long Debt US $585K – 0.07
Apple Inc Long Debt US $580K – 0.07
Apple Inc Long Debt US $539K – 0.07
Apple Inc Long Debt US $461K – 0.06
Apple Inc Long Debt US $446K – 0.06
Apple Inc Long Debt US $429K – 0.05
Apple Inc Long Debt US $402K – 0.05
Apple Inc Long Debt US $395K – 0.05
Apple Inc Long Debt US $391K – 0.05
Apple Inc Long Debt US $378K – 0.05
Apple Inc Long Debt US $357K – 0.04
Apple Inc Long Debt US $313K – 0.04
Apple Inc Long Debt US $298K – 0.04
Apple Inc Long Debt US $284K – 0.04
Apple Inc Long Debt US $282K – 0.04
Apple Inc Long Debt US $250K – 0.03
Apple Inc Long Debt US $244K – 0.03
Apple Inc Long Debt US $216K – 0.03
Apple Inc Long Debt US $206K – 0.03
Apple Inc Long Debt US $197K – 0.02
Apple Inc Long Debt US $184K – 0.02
Apple Inc Long Debt US $183K – 0.02
Apple Inc Long Debt US $145K – 0.02
Apple Inc Long Debt US $114K – 0.01
Apple Inc Long Debt US $96K – 0.01
Apple Inc Long Debt US $87K – 0.01
Apple Inc Long Debt US $71K – 0.01
Apple Inc Long Debt US $47K – 0.01
Applied Materials Inc Long Debt US $542K – 0.07
Applied Materials Inc Long Debt US $207K – 0.03
Applied Materials Inc Long Debt US $125K – 0.02
ArcelorMittal SA Long Debt LU $383K – 0.05
Archer-Daniels-Midland Co Long Debt US $425K – 0.05
Archer-Daniels-Midland Co Long Debt US $419K – 0.05
Ares Capital Corp Long Debt US $443K – 0.06
Ares Capital Corp Long Debt US $396K – 0.05
Ares Capital Corp Long Debt US $242K – 0.03
Ascension Health Long Debt US $311K – 0.04
Ascension Health Long Debt US $166K – 0.02
Astrazeneca Finance LLC Long Debt US $993K – 0.12
Astrazeneca Finance LLC Long Debt US $398K – 0.05
Astrazeneca Finance LLC Long Debt US $253K – 0.03
Astrazeneca Finance LLC Long Debt US $93K – 0.01
AstraZeneca PLC Long Debt GB $975K – 0.12
AstraZeneca PLC Long Debt GB $961K – 0.12
AstraZeneca PLC Long Debt GB $554K – 0.07
AstraZeneca PLC Long Debt GB $173K – 0.02
AstraZeneca PLC Long Debt GB $67K – 0.01
AT&T Inc Long Debt US $2M – 0.19
AT&T Inc Long Debt US $1M – 0.16
AT&T Inc Long Debt US $1M – 0.13
AT&T Inc Long Debt US $917K – 0.11
AT&T Inc Long Debt US $900K – 0.11
AT&T Inc Long Debt US $879K – 0.11
AT&T Inc Long Debt US $751K – 0.09
AT&T Inc Long Debt US $684K – 0.09
AT&T Inc Long Debt US $626K – 0.08
AT&T Inc Long Debt US $532K – 0.07
AT&T Inc Long Debt US $496K – 0.06
AT&T Inc Long Debt US $381K – 0.05
AT&T Inc Long Debt US $380K – 0.05
AT&T Inc Long Debt US $369K – 0.05
AT&T Inc Long Debt US $345K – 0.04
AT&T Inc Long Debt US $338K – 0.04
AT&T Inc Long Debt US $331K – 0.04
AT&T Inc Long Debt US $289K – 0.04
AT&T Inc Long Debt US $275K – 0.03
AT&T Inc Long Debt US $242K – 0.03
AT&T Inc Long Debt US $187K – 0.02
AT&T Inc Long Debt US $134K – 0.02
AT&T Inc Long Debt US $128K – 0.02
AT&T Inc Long Debt US $87K – 0.01
AT&T Inc Long Debt US $66K – 0.01
Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) Long Debt AU $589K – 0.07
Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) Long Debt AU $391K – 0.05
Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) Long Debt AU $248K – 0.03
Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) Long Debt US $445K – 0.06
Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) Long Debt US $342K – 0.04
AXA SA Long Debt FR $651K – 0.08
Baker Hughes Holdings LLC (BAKER HUGHES HLDGS LLC) Long Debt US $48K – 0.01
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) Long Debt US $371K – 0.05
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) Long Debt US $238K – 0.03
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $189K – 0.02
Banco Santander SA Long Debt ES $2M – 0.25
Banco Santander SA Long Debt ES $1M – 0.17
Banco Santander SA Long Debt ES $792K – 0.10
Banco Santander SA Long Debt ES $774K – 0.10
Banco Santander SA Long Debt ES $630K – 0.08
Banco Santander SA Long Debt ES $562K – 0.07
Banco Santander SA Long Debt ES $549K – 0.07
Banco Santander SA Long Debt ES $297K – 0.04
Banco Santander SA Long Debt ES $289K – 0.04
Banco Santander SA Long Debt ES $281K – 0.04
Bank of America Corp Long Debt US $2M – 0.28
Bank of America Corp Long Debt US $2M – 0.21
Bank of America Corp Long Debt US $2M – 0.20
Bank of America Corp Long Debt US $1M – 0.17
Bank of America Corp Long Debt US $1M – 0.14
Bank of America Corp Long Debt US $1M – 0.13
Bank of America Corp Long Debt US $920K – 0.11
Bank of America Corp Long Debt US $904K – 0.11
Bank of America Corp Long Debt US $896K – 0.11
Bank of America Corp Long Debt US $893K – 0.11
Bank of America Corp Long Debt US $889K – 0.11
Bank of America Corp Long Debt US $742K – 0.09
Bank of America Corp Long Debt US $733K – 0.09
Bank of America Corp Long Debt US $715K – 0.09
Bank of America Corp Long Debt US $677K – 0.08
Bank of America Corp Long Debt US $664K – 0.08
Bank of America Corp Long Debt US $604K – 0.08
Bank of America Corp Long Debt US $597K – 0.07
Bank of America Corp Long Debt US $578K – 0.07
Bank of America Corp Long Debt US $559K – 0.07
Bank of America Corp Long Debt US $558K – 0.07
Bank of America Corp Long Debt US $523K – 0.07
Bank of America Corp Long Debt US $494K – 0.06
Bank of America Corp Long Debt US $487K – 0.06
Bank of America Corp Long Debt US $474K – 0.06
Bank of America Corp Long Debt US $468K – 0.06
Bank of America Corp Long Debt US $461K – 0.06
Bank of America Corp Long Debt US $454K – 0.06
Bank of America Corp Long Debt US $450K – 0.06
Bank of America Corp Long Debt US $446K – 0.06
Bank of America Corp Long Debt US $441K – 0.06
Bank of America Corp Long Debt US $419K – 0.05
Bank of America Corp Long Debt US $412K – 0.05
Bank of America Corp Long Debt US $398K – 0.05
Bank of America Corp Long Debt US $369K – 0.05
Bank of America Corp Long Debt US $316K – 0.04
Bank of America Corp Long Debt US $310K – 0.04
Bank of America Corp Long Debt US $303K – 0.04
Bank of America Corp Long Debt US $297K – 0.04
Bank of America Corp Long Debt US $261K – 0.03
Bank of America Corp Long Debt US $248K – 0.03
Bank of America Corp Long Debt US $248K – 0.03
Bank of America Corp Long Debt US $211K – 0.03
Bank of America Corp Long Debt US $187K – 0.02
Bank of America Corp Long Debt US $181K – 0.02
Bank of America Corp Long Debt US $176K – 0.02
Bank of America Corp Long Debt US $166K – 0.02
Bank of America Corp Long Debt US $143K – 0.02
Bank of America Corp Long Debt US $88K – 0.01
Bank of America NA Long Debt US $520K – 0.06
Bank of America NA Long Debt US $252K – 0.03
Bank of Montreal Long Debt CA $757K – 0.09
Bank of Montreal Long Debt CA $751K – 0.09
Bank of Montreal Long Debt CA $726K – 0.09
Bank of Montreal Long Debt CA $544K – 0.07
Bank of Montreal Long Debt CA $101K – 0.01
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $1M – 0.13
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $927K – 0.12
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $873K – 0.11
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $601K – 0.08
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $358K – 0.04
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $276K – 0.03
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $131K – 0.02
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $48K – 0.01
Bank of Nova Scotia/The Long Debt CA $929K – 0.12
Bank of Nova Scotia/The Long Debt CA $734K – 0.09
Bank of Nova Scotia/The Long Debt CA $554K – 0.07
Bank of Nova Scotia/The Long Debt CA $496K – 0.06
Bank of Nova Scotia/The Long Debt CA $434K – 0.05
Bank of Nova Scotia/The Long Debt CA $429K – 0.05
Bank of Nova Scotia/The Long Debt CA $208K – 0.03
Bank of Nova Scotia/The Long Debt CA $74K – 0.01
Barclays PLC Long Debt GB $1M – 0.13
Barclays PLC Long Debt GB $1M – 0.13
Barclays PLC Long Debt GB $1M – 0.13
Barclays PLC Long Debt GB $824K – 0.10
Barclays PLC Long Debt GB $822K – 0.10
Barclays PLC Long Debt GB $725K – 0.09
Barclays PLC Long Debt GB $595K – 0.07
Barclays PLC Long Debt GB $529K – 0.07
Barclays PLC Long Debt GB $393K – 0.05
Barclays PLC Long Debt GB $386K – 0.05
Barclays PLC Long Debt GB $351K – 0.04
Barclays PLC Long Debt GB $315K – 0.04
Barclays PLC Long Debt GB $207K – 0.03
Barclays PLC Long Debt GB $195K – 0.02
Baxter International Inc Long Debt US $274K – 0.03
Baxter International Inc Long Debt US $63K – 0.01
Becton Dickinson & Co Long Debt US $714K – 0.09
Becton Dickinson & Co Long Debt US $197K – 0.02
Becton Dickinson & Co Long Debt US $191K – 0.02
Bell Telephone Co of Canada or Bell Canada (BELL CANADA) Long Debt CA $974K – 0.12
Berkshire Hathaway Energy Co Long Debt US $468K – 0.06
Berkshire Hathaway Energy Co Long Debt US $247K – 0.03
Berkshire Hathaway Energy Co Long Debt US $94K – 0.01
Berkshire Hathaway Finance Corp Long Debt US $654K – 0.08
Berkshire Hathaway Finance Corp Long Debt US $461K – 0.06
Berkshire Hathaway Finance Corp Long Debt US $277K – 0.03
Berkshire Hathaway Finance Corp Long Debt US $91K – 0.01
Berkshire Hathaway Finance Corp Long Debt US $85K – 0.01
Berkshire Hathaway Finance Corp Long Debt US $30K – 0.00
Berkshire Hathaway Inc Long Debt US $94K – 0.01
BlackRock Inc Long Debt US $2M – 0.23
BlackRock Inc Long Debt US $538K – 0.07
BlackRock Inc Long Debt US $261K – 0.03
BlackRock Inc Long Debt US $165K – 0.02
BlackRock Inc Long Debt US $122K – 0.02
Blackstone Private Credit Fund Long Debt US $1M – 0.13
Blackstone Private Credit Fund Long Debt US $581K – 0.07
Blackstone Private Credit Fund Long Debt US $318K – 0.04
Boeing Co/The Long Debt US $1M – 0.17
Boeing Co/The Long Debt US $1M – 0.13
Boeing Co/The Long Debt US $901K – 0.11
Boeing Co/The Long Debt US $733K – 0.09
Boeing Co/The Long Debt US $493K – 0.06
Boeing Co/The Long Debt US $444K – 0.06
Boeing Co/The Long Debt US $392K – 0.05
Boeing Co/The Long Debt US $382K – 0.05
Boeing Co/The Long Debt US $316K – 0.04
Boeing Co/The Long Debt US $282K – 0.04
Boeing Co/The Long Debt US $241K – 0.03
Boeing Co/The Long Debt US $226K – 0.03
Boeing Co/The Long Debt US $223K – 0.03
Boeing Co/The Long Debt US $178K – 0.02
Boeing Co/The Long Debt US $168K – 0.02
Booking Holdings Inc Long Debt US $133K – 0.02
Booking Holdings Inc Long Debt US $97K – 0.01
Boston Properties LP Long Debt US $739K – 0.09
Boston Properties LP Long Debt US $193K – 0.02
BP Capital Markets PLC Long Debt GB $380K – 0.05
Bristol-Myers Squibb Co Long Debt US $2M – 0.23
Bristol-Myers Squibb Co Long Debt US $1M – 0.13
Bristol-Myers Squibb Co Long Debt US $994K – 0.12
Bristol-Myers Squibb Co Long Debt US $789K – 0.10
Bristol-Myers Squibb Co Long Debt US $723K – 0.09
Bristol-Myers Squibb Co Long Debt US $703K – 0.09
Bristol-Myers Squibb Co Long Debt US $589K – 0.07
Bristol-Myers Squibb Co Long Debt US $544K – 0.07
Bristol-Myers Squibb Co Long Debt US $387K – 0.05
Bristol-Myers Squibb Co Long Debt US $356K – 0.04
Bristol-Myers Squibb Co Long Debt US $229K – 0.03
Bristol-Myers Squibb Co Long Debt US $168K – 0.02
Bristol-Myers Squibb Co Long Debt US $104K – 0.01
Bristol-Myers Squibb Co Long Debt US $87K – 0.01
Bristol-Myers Squibb Co Long Debt US $86K – 0.01
Bristol-Myers Squibb Co Long Debt US $80K – 0.01
Bristol-Myers Squibb Co Long Debt US $67K – 0.01
Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) Long Debt $636K – 0.08
Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) Long Debt $564K – 0.07
Broadcom Inc Long Debt US $688K – 0.09
Broadcom Inc Long Debt US $595K – 0.07
Broadcom Inc Long Debt US $488K – 0.06
Broadcom Inc Long Debt US $479K – 0.06
Broadcom Inc Long Debt US $472K – 0.06
Broadcom Inc Long Debt US $459K – 0.06
Broadcom Inc Long Debt US $436K – 0.05
Broadcom Inc Long Debt US $430K – 0.05
Broadcom Inc Long Debt US $365K – 0.05
Broadcom Inc Long Debt US $340K – 0.04
Broadcom Inc Long Debt US $245K – 0.03
Broadcom Inc Long Debt US $232K – 0.03
Broadcom Inc Long Debt US $97K – 0.01
Brookfield Finance Inc Long Debt CA $657K – 0.08
Brookfield Finance Inc Long Debt CA $264K – 0.03
Brookfield Finance Inc Long Debt CA $200K – 0.02
Brookfield Finance Inc Long Debt CA $117K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $946K – 0.12
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $417K – 0.05
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $229K – 0.03
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $185K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $166K – 0.02
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $88K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $79K – 0.01
Canadian Imperial Bank of Commerce Long Debt CA $2M – 0.23
Canadian Imperial Bank of Commerce Long Debt CA $881K – 0.11
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $392K – 0.05
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $309K – 0.04
Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) Long Debt CA $186K – 0.02
Canadian Pacific Railway Co Long Debt CA $480K – 0.06
Capital One Financial Corp Long Debt US $1M – 0.14
Capital One Financial Corp Long Debt US $1M – 0.13
Capital One Financial Corp Long Debt US $988K – 0.12
Capital One Financial Corp Long Debt US $654K – 0.08
Capital One Financial Corp Long Debt US $512K – 0.06
Capital One Financial Corp Long Debt US $431K – 0.05
Capital One Financial Corp Long Debt US $287K – 0.04
Capital One Financial Corp Long Debt US $247K – 0.03
Capital One Financial Corp Long Debt US $199K – 0.02
Capital One Financial Corp Long Debt US $182K – 0.02
Capital One Financial Corp Long Debt US $149K – 0.02
Capital One Financial Corp Long Debt US $141K – 0.02
Capital One Financial Corp Long Debt US $49K – 0.01
Carrier Global Corp Long Debt US $443K – 0.06
Carrier Global Corp Long Debt US $292K – 0.04
Carrier Global Corp Long Debt US $256K – 0.03
Carrier Global Corp Long Debt US $92K – 0.01
Carrier Global Corp Long Debt US $37K – 0.00
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) Long Debt US $99K – 0.01
Caterpillar Inc Long Debt US $318K – 0.04
Caterpillar Inc Long Debt US $175K – 0.02
Caterpillar Inc Long Debt US $79K – 0.01
Caterpillar Inc Long Debt US $35K – 0.00
CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) Long Debt US $280K – 0.03
Celanese US Holdings LLC Long Debt US $526K – 0.07
Celanese US Holdings LLC Long Debt US $308K – 0.04
Celanese US Holdings LLC Long Debt US $203K – 0.03
Celanese US Holdings LLC Long Debt US $105K – 0.01
Centene Corp Long Debt US $1M – 0.13
Centene Corp Long Debt US $715K – 0.09
Centene Corp Long Debt US $521K – 0.07
Centene Corp Long Debt US $416K – 0.05
Centene Corp Long Debt US $401K – 0.05
Centene Corp Long Debt US $353K – 0.04
CF Industries Inc Long Debt US $344K – 0.04
CF Industries Inc Long Debt US $165K – 0.02
CF Industries Inc Long Debt US $106K – 0.01
Charles Schwab Corp/The Long Debt US $1M – 0.14
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $528K – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $452K – 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $411K – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $395K – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $363K – 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $352K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $336K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $323K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $318K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $315K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $263K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $221K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $220K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $209K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $201K – 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $182K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $165K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $165K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $156K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $138K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $123K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $79K – 0.01
Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) Long Debt US $1M – 0.14
Cheniere Energy Inc Long Debt US $433K – 0.05
Cheniere Energy Partners LP Long Debt US $542K – 0.07
Cheniere Energy Partners LP Long Debt US $524K – 0.07
Cheniere Energy Partners LP Long Debt US $424K – 0.05
Chevron Corp Long Debt US $332K – 0.04
Chubb INA Holdings LLC Long Debt US $407K – 0.05
Cigna Group/The Long Debt US $2M – 0.29
Cigna Group/The Long Debt US $1M – 0.15
Cigna Group/The Long Debt US $760K – 0.09
Cigna Group/The Long Debt US $594K – 0.07
Cigna Group/The Long Debt US $321K – 0.04
Cigna Group/The Long Debt US $276K – 0.03
Cigna Group/The Long Debt US $199K – 0.02
Cigna Group/The Long Debt US $115K – 0.01
Cisco Systems Inc Long Debt US $637K – 0.08
Citibank NA Long Debt US $2M – 0.25
Citigroup Inc Long Debt US $577K – 0.07
Citigroup Inc Long Debt US $233K – 0.03
Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) Long Debt US $628K – 0.08
Citizens Financial Group Inc Long Debt US $87K – 0.01
Coca-Cola Co/The Long Debt US $674K – 0.08
Coca-Cola Co/The Long Debt US $609K – 0.08
Coca-Cola Co/The Long Debt US $266K – 0.03
Coca-Cola Co/The Long Debt US $227K – 0.03
Coca-Cola Co/The Long Debt US $222K – 0.03
Coca-Cola Co/The Long Debt US $213K – 0.03
Coca-Cola Co/The Long Debt US $209K – 0.03
Coca-Cola Co/The Long Debt US $192K – 0.02
Coca-Cola Co/The Long Debt US $160K – 0.02
Coca-Cola Co/The Long Debt US $151K – 0.02
Coca-Cola Co/The Long Debt US $147K – 0.02
Coca-Cola Co/The Long Debt US $135K – 0.02
Coca-Cola Co/The Long Debt US $132K – 0.02
Coca-Cola Co/The Long Debt US $89K – 0.01
Coca-Cola Co/The Long Debt US $81K – 0.01
Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) Long Debt MX $247K – 0.03
Comcast Corp Long Debt US $979K – 0.12
Comcast Corp Long Debt US $686K – 0.09
Comcast Corp Long Debt US $558K – 0.07
Comcast Corp Long Debt US $510K – 0.06
Comcast Corp Long Debt US $496K – 0.06
Comcast Corp Long Debt US $480K – 0.06
Comcast Corp Long Debt US $456K – 0.06
Comcast Corp Long Debt US $450K – 0.06
Comcast Corp Long Debt US $386K – 0.05
Comcast Corp Long Debt US $378K – 0.05
Comcast Corp Long Debt US $374K – 0.05
Comcast Corp Long Debt US $367K – 0.05
Comcast Corp Long Debt US $365K – 0.05
Comcast Corp Long Debt US $355K – 0.04
Comcast Corp Long Debt US $334K – 0.04
Comcast Corp Long Debt US $326K – 0.04
Comcast Corp Long Debt US $312K – 0.04
Comcast Corp Long Debt US $311K – 0.04
Comcast Corp Long Debt US $298K – 0.04
Comcast Corp Long Debt US $282K – 0.04
Comcast Corp Long Debt US $257K – 0.03
Comcast Corp Long Debt US $256K – 0.03
Comcast Corp Long Debt US $246K – 0.03
Comcast Corp Long Debt US $242K – 0.03
Comcast Corp Long Debt US $233K – 0.03
Comcast Corp Long Debt US $224K – 0.03
Comcast Corp Long Debt US $200K – 0.03
Comcast Corp Long Debt US $157K – 0.02
Comcast Corp Long Debt US $137K – 0.02
Comcast Corp Long Debt US $132K – 0.02
CommonSpirit Health Long Debt US $319K – 0.04
CommonSpirit Health Long Debt US $202K – 0.03
CommonSpirit Health Long Debt US $186K – 0.02
Conagra Brands Inc Long Debt US $187K – 0.02
Conagra Brands Inc Long Debt US $175K – 0.02
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $2M – 0.23
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $619K – 0.08
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $312K – 0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $212K – 0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $93K – 0.01
Constellation Brands Inc Long Debt US $450K – 0.06
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $107K – 0.01
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) Long Debt US $101K – 0.01
Cooperatieve Rabobank UA Long Debt NL $1M – 0.13
Cooperatieve Rabobank UA Long Debt NL $463K – 0.06
Cooperatieve Rabobank UA Long Debt NL $251K – 0.03
Cooperatieve Rabobank UA Long Debt NL $143K – 0.02
Corebridge Financial Inc Long Debt US $1M – 0.13
Corebridge Financial Inc Long Debt US $393K – 0.05
Corebridge Financial Inc Long Debt US $287K – 0.04
Corebridge Financial Inc Long Debt US $203K – 0.03
Costco Wholesale Corp Long Debt US $699K – 0.09
Costco Wholesale Corp Long Debt US $501K – 0.06
Costco Wholesale Corp Long Debt US $221K – 0.03
Costco Wholesale Corp Long Debt US $84K – 0.01
Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) Long Debt CH $917K – 0.11
Crown Castle Inc Long Debt US $493K – 0.06
Crown Castle Inc Long Debt US $406K – 0.05
CSX Corp Long Debt US $545K – 0.07
CSX Corp Long Debt US $257K – 0.03
CSX Corp Long Debt US $240K – 0.03
CSX Corp Long Debt US $223K – 0.03
Cummins Inc Long Debt US $1M – 0.13
CVS Health Corp Long Debt US $2M – 0.21
CVS Health Corp Long Debt US $1M – 0.13
CVS Health Corp Long Debt US $908K – 0.11
CVS Health Corp Long Debt US $837K – 0.10
CVS Health Corp Long Debt US $786K – 0.10
CVS Health Corp Long Debt US $644K – 0.08
CVS Health Corp Long Debt US $569K – 0.07
CVS Health Corp Long Debt US $554K – 0.07
CVS Health Corp Long Debt US $461K – 0.06
CVS Health Corp Long Debt US $456K – 0.06
CVS Health Corp Long Debt US $389K – 0.05
CVS Health Corp Long Debt US $341K – 0.04
CVS Health Corp Long Debt US $308K – 0.04
CVS Health Corp Long Debt US $199K – 0.02
CVS Health Corp Long Debt US $170K – 0.02
CVS Health Corp Long Debt US $161K – 0.02
CVS Health Corp Long Debt US $138K – 0.02
CVS Health Corp Long Debt US $106K – 0.01
CVS Health Corp Long Debt US $86K – 0.01
CVS Health Corp Long Debt US $38K – 0.00
Danaher Corp Long Debt US $213K – 0.03
Deere & Co (DEERE & COMPANY) Long Debt US $222K – 0.03
Deere & Co (DEERE & COMPANY) Long Debt US $151K – 0.02
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $1M – 0.18
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $331K – 0.04
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $298K – 0.04
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $201K – 0.03
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $100K – 0.01
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $51K – 0.01
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $1M – 0.18
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $947K – 0.12
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $828K – 0.10
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $498K – 0.06
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $360K – 0.05
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $310K – 0.04
Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) Long Debt NL $688K – 0.09
Diageo Capital PLC Long Debt GB $615K – 0.08
Diageo Capital PLC Long Debt GB $434K – 0.05
Diageo Capital PLC Long Debt GB $189K – 0.02
Diamondback Energy Inc Long Debt US $917K – 0.11
Digital Realty Trust LP Long Debt US $765K – 0.10
Digital Realty Trust LP Long Debt US $453K – 0.06
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $2M – 0.21
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $96K – 0.01
Discovery Communications LLC Long Debt US $636K – 0.08
Discovery Communications LLC Long Debt US $321K – 0.04
Discovery Communications LLC Long Debt US $251K – 0.03
Dollar Tree Inc Long Debt US $397K – 0.05
Dominion Energy Inc Long Debt US $618K – 0.08
Dominion Energy Inc Long Debt US $495K – 0.06
Dow Chemical Co/The Long Debt US $624K – 0.08
Dow Chemical Co/The Long Debt US $373K – 0.05
Dow Chemical Co/The Long Debt US $167K – 0.02
Dow Chemical Co/The Long Debt US $141K – 0.02
Duke Energy Carolinas LLC Long Debt US $979K – 0.12
Duke Energy Carolinas LLC Long Debt US $232K – 0.03
Duke Energy Corp Long Debt US $446K – 0.06
Duke Energy Corp Long Debt US $417K – 0.05
Duke Energy Corp Long Debt US $368K – 0.05
Duke Energy Corp Long Debt US $276K – 0.03
Duke Energy Corp Long Debt US $238K – 0.03
Duke Energy Corp Long Debt US $103K – 0.01
Duke Energy Corp Long Debt US $84K – 0.01
Duke Energy Florida LLC Long Debt US $428K – 0.05
Eaton Corp Long Debt US $542K – 0.07
eBay Inc Long Debt US $393K – 0.05
Ecopetrol SA Long Debt CO $819K – 0.10
Elevance Health Inc Long Debt US $965K – 0.12
Elevance Health Inc Long Debt US $525K – 0.07
Elevance Health Inc Long Debt US $319K – 0.04
Elevance Health Inc Long Debt US $285K – 0.04
Elevance Health Inc Long Debt US $274K – 0.03
Elevance Health Inc Long Debt US $255K – 0.03
Elevance Health Inc Long Debt US $200K – 0.03
Elevance Health Inc Long Debt US $187K – 0.02
Elevance Health Inc Long Debt US $153K – 0.02
Elevance Health Inc Long Debt US $134K – 0.02
Elevance Health Inc Long Debt US $119K – 0.01
Elevance Health Inc Long Debt US $101K – 0.01
Elevance Health Inc Long Debt US $75K – 0.01
Eli Lilly & Co Long Debt US $1M – 0.14
Eli Lilly & Co Long Debt US $526K – 0.07
Eli Lilly & Co Long Debt US $499K – 0.06
Eli Lilly & Co Long Debt US $174K – 0.02
Eli Lilly & Co Long Debt US $154K – 0.02
Emera US Finance LP Long Debt US $162K – 0.02
Emerson Electric Co Long Debt US $224K – 0.03
Emerson Electric Co Long Debt US $113K – 0.01
Enbridge Inc Long Debt CA $544K – 0.07
Enbridge Inc Long Debt CA $436K – 0.05
Enbridge Inc Long Debt CA $315K – 0.04
Enbridge Inc Long Debt CA $178K – 0.02
Enbridge Inc Long Debt CA $101K – 0.01
Energy Transfer LP Long Debt US $650K – 0.08
Energy Transfer LP Long Debt US $547K – 0.07
Energy Transfer LP Long Debt US $493K – 0.06
Energy Transfer LP Long Debt US $429K – 0.05
Energy Transfer LP Long Debt US $429K – 0.05
Energy Transfer LP Long Debt US $414K – 0.05
Energy Transfer LP Long Debt US $410K – 0.05
Energy Transfer LP Long Debt US $386K – 0.05
Energy Transfer LP Long Debt US $268K – 0.03
Energy Transfer LP Long Debt US $253K – 0.03
Energy Transfer LP Long Debt US $226K – 0.03
Energy Transfer LP Long Debt US $201K – 0.03
Energy Transfer LP Long Debt US $198K – 0.02
Energy Transfer LP Long Debt US $177K – 0.02
Energy Transfer LP Long Debt US $102K – 0.01
Energy Transfer LP Long Debt US $96K – 0.01
Entergy Louisiana LLC Long Debt US $2M – 0.20
Entergy Louisiana LLC Long Debt US $193K – 0.02
Enterprise Products Operating LLC Long Debt US $1M – 0.18
Enterprise Products Operating LLC Long Debt US $552K – 0.07
Enterprise Products Operating LLC Long Debt US $368K – 0.05
Enterprise Products Operating LLC Long Debt US $297K – 0.04
Enterprise Products Operating LLC Long Debt US $297K – 0.04
Enterprise Products Operating LLC Long Debt US $243K – 0.03
Enterprise Products Operating LLC Long Debt US $240K – 0.03
Enterprise Products Operating LLC Long Debt US $200K – 0.02
Enterprise Products Operating LLC Long Debt US $190K – 0.02
Enterprise Products Operating LLC Long Debt US $188K – 0.02
Enterprise Products Operating LLC Long Debt US $164K – 0.02
Enterprise Products Operating LLC Long Debt US $155K – 0.02
Enterprise Products Operating LLC Long Debt US $133K – 0.02
EOG Resources Inc Long Debt US $229K – 0.03
EOG Resources Inc Long Debt US $217K – 0.03
EOG Resources Inc Long Debt US $180K – 0.02
Equinix Inc Long Debt US $242K – 0.03
Equinix Inc Long Debt US $169K – 0.02
Equinix Inc Long Debt US $166K – 0.02
Equitable Holdings Inc Long Debt US $622K – 0.08
Equitable Holdings Inc Long Debt US $382K – 0.05
Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) Long Debt US $284K – 0.04
Exelon Corp Long Debt US $1M – 0.19
Exelon Corp Long Debt US $196K – 0.02
Exelon Corp Long Debt US $194K – 0.02
Expedia Group Inc Long Debt US $268K – 0.03
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $530K – 0.07
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $499K – 0.06
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $493K – 0.06
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $441K – 0.06
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $332K – 0.04
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $329K – 0.04
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $278K – 0.03
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $262K – 0.03
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $253K – 0.03
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $123K – 0.02
Exxon Mobil Corp (EXXON MOBIL CORPORATION) Long Debt US $96K – 0.01
FedEx Corp Long Debt US $730K – 0.09
FedEx Corp Long Debt US $369K – 0.05
FedEx Corp Long Debt US $311K – 0.04
FedEx Corp Long Debt US $191K – 0.02
FedEx Corp Long Debt US $151K – 0.02
FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) Long Debt US $100K – 0.01
Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) Long Debt US $529K – 0.07
Fifth Third Bancorp Long Debt US $1M – 0.13
Fifth Third Bancorp Long Debt US $423K – 0.05
Fifth Third Bancorp Long Debt US $305K – 0.04
Fifth Third Bancorp Long Debt US $222K – 0.03
Fifth Third Bank NA Long Debt US $541K – 0.07
Fiserv Inc Long Debt US $1M – 0.13
Fiserv Inc Long Debt US $461K – 0.06
Fiserv Inc Long Debt US $421K – 0.05
Fiserv Inc Long Debt US $327K – 0.04
Fiserv Inc Long Debt US $287K – 0.04
Fiserv Inc Long Debt US $147K – 0.02
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $820K – 0.10
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $481K – 0.06
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $97K – 0.01
Ford Motor Credit Co LLC Long Debt US $2M – 0.19
Ford Motor Credit Co LLC Long Debt US $1M – 0.18
Ford Motor Credit Co LLC Long Debt US $1M – 0.13
Ford Motor Credit Co LLC Long Debt US $525K – 0.07
Ford Motor Credit Co LLC Long Debt US $491K – 0.06
Ford Motor Credit Co LLC Long Debt US $487K – 0.06
Ford Motor Credit Co LLC Long Debt US $483K – 0.06
Ford Motor Credit Co LLC Long Debt US $451K – 0.06
Ford Motor Credit Co LLC Long Debt US $412K – 0.05
Ford Motor Credit Co LLC Long Debt US $263K – 0.03
Ford Motor Credit Co LLC Long Debt US $192K – 0.02
Fox Corp Long Debt US $2M – 0.23
GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) Long Debt IE $2M – 0.20
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) Long Debt US $2M – 0.23
GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) Long Debt US $100K – 0.01
General Dynamics Corp Long Debt US $577K – 0.07
General Dynamics Corp Long Debt US $322K – 0.04
General Dynamics Corp Long Debt US $220K – 0.03
General Electric Co Long Debt US $148K – 0.02
General Motors Co Long Debt US $921K – 0.12
General Motors Co Long Debt US $537K – 0.07
General Motors Co Long Debt US $452K – 0.06
General Motors Co Long Debt US $405K – 0.05
General Motors Co Long Debt US $387K – 0.05
General Motors Co Long Debt US $250K – 0.03
General Motors Co Long Debt US $183K – 0.02
General Motors Co Long Debt US $179K – 0.02
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $848K – 0.11
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $553K – 0.07
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $504K – 0.06
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $369K – 0.05
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $305K – 0.04
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $299K – 0.04
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $206K – 0.03
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $99K – 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $99K – 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $97K – 0.01
Georgia Power Co Long Debt US $973K – 0.12
Georgia Power Co Long Debt US $511K – 0.06
Georgia Power Co Long Debt US $93K – 0.01
Gilead Sciences Inc Long Debt US $901K – 0.11
Gilead Sciences Inc Long Debt US $473K – 0.06
Gilead Sciences Inc Long Debt US $453K – 0.06
Gilead Sciences Inc Long Debt US $428K – 0.05
Gilead Sciences Inc Long Debt US $376K – 0.05
Gilead Sciences Inc Long Debt US $317K – 0.04
Gilead Sciences Inc Long Debt US $240K – 0.03
Gilead Sciences Inc Long Debt US $181K – 0.02
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) Long Debt US $868K – 0.11
GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) Long Debt US $564K – 0.07
Global Payments Inc Long Debt US $868K – 0.11
Global Payments Inc Long Debt US $426K – 0.05
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $575K – 0.07
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $330K – 0.04
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) Long Debt US $108K – 0.01
Goldman Sachs Financial Square Government Fund Long Short-term investment vehicle US $5M 5M 0.60
Haleon US Capital LLC Long Debt US $319K – 0.04
Haleon US Capital LLC Long Debt US $277K – 0.03
Haleon US Capital LLC Long Debt US $269K – 0.03
Halliburton Co Long Debt US $535K – 0.07
Halliburton Co Long Debt US $471K – 0.06
Halliburton Co Long Debt US $319K – 0.04
Halliburton Co Long Debt US $183K – 0.02
Halliburton Co Long Debt US $100K – 0.01
HCA Inc Long Debt US $689K – 0.09
HCA Inc Long Debt US $625K – 0.08
HCA Inc Long Debt US $541K – 0.07
HCA Inc Long Debt US $447K – 0.06
HCA Inc Long Debt US $431K – 0.05
HCA Inc Long Debt US $388K – 0.05
HCA Inc Long Debt US $380K – 0.05
HCA Inc Long Debt US $366K – 0.05
HCA Inc Long Debt US $324K – 0.04
HCA Inc Long Debt US $291K – 0.04
HCA Inc Long Debt US $178K – 0.02
HCA Inc Long Debt US $147K – 0.02
HCA Inc Long Debt US $101K – 0.01
HCA Inc Long Debt US $93K – 0.01
Hess Corp Long Debt US $319K – 0.04
Hess Corp Long Debt US $242K – 0.03
Hess Corp Long Debt US $152K – 0.02
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) Long Debt US $396K – 0.05
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) Long Debt US $318K – 0.04
Home Depot Inc/The Long Debt US $920K – 0.11
Home Depot Inc/The Long Debt US $718K – 0.09
Home Depot Inc/The Long Debt US $423K – 0.05
Home Depot Inc/The Long Debt US $357K – 0.04
Home Depot Inc/The Long Debt US $355K – 0.04
Home Depot Inc/The Long Debt US $324K – 0.04
Home Depot Inc/The Long Debt US $316K – 0.04
Home Depot Inc/The Long Debt US $307K – 0.04
Home Depot Inc/The Long Debt US $257K – 0.03
Home Depot Inc/The Long Debt US $251K – 0.03
Home Depot Inc/The Long Debt US $235K – 0.03
Home Depot Inc/The Long Debt US $230K – 0.03
Home Depot Inc/The Long Debt US $215K – 0.03
Home Depot Inc/The Long Debt US $211K – 0.03
Home Depot Inc/The Long Debt US $211K – 0.03
Home Depot Inc/The Long Debt US $203K – 0.03
Home Depot Inc/The Long Debt US $202K – 0.03
Home Depot Inc/The Long Debt US $138K – 0.02
Home Depot Inc/The Long Debt US $112K – 0.01
Honda Motor Co Ltd Long Debt JP $212K – 0.03
Honeywell International Inc Long Debt US $961K – 0.12
Honeywell International Inc Long Debt US $300K – 0.04
Honeywell International Inc Long Debt US $248K – 0.03
Honeywell International Inc Long Debt US $234K – 0.03
Honeywell International Inc Long Debt US $72K – 0.01
HP Inc Long Debt US $1000K – 0.12
HSBC Holdings PLC Long Debt GB $2M – 0.25
HSBC Holdings PLC Long Debt GB $1M – 0.18
HSBC Holdings PLC Long Debt GB $1M – 0.17
HSBC Holdings PLC Long Debt GB $1M – 0.15
HSBC Holdings PLC Long Debt GB $1M – 0.15
HSBC Holdings PLC Long Debt GB $1M – 0.13
HSBC Holdings PLC Long Debt GB $1M – 0.13
HSBC Holdings PLC Long Debt GB $719K – 0.09
HSBC Holdings PLC Long Debt GB $718K – 0.09
HSBC Holdings PLC Long Debt GB $701K – 0.09
HSBC Holdings PLC Long Debt GB $497K – 0.06
HSBC Holdings PLC Long Debt GB $422K – 0.05
HSBC Holdings PLC Long Debt GB $327K – 0.04
HSBC Holdings PLC Long Debt GB $323K – 0.04
HSBC Holdings PLC Long Debt GB $305K – 0.04
HSBC Holdings PLC Long Debt GB $253K – 0.03
HSBC Holdings PLC Long Debt GB $179K – 0.02
Humana Inc Long Debt US $879K – 0.11
Humana Inc Long Debt US $280K – 0.03
IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) Long Debt SG $853K – 0.11
Illinois Tool Works Inc Long Debt US $1M – 0.18
Illinois Tool Works Inc Long Debt US $115K – 0.01
ING Groep NV Long Debt NL $971K – 0.12
ING Groep NV Long Debt NL $747K – 0.09
ING Groep NV Long Debt NL $583K – 0.07
ING Groep NV Long Debt NL $482K – 0.06
ING Groep NV Long Debt NL $476K – 0.06
ING Groep NV Long Debt NL $314K – 0.04
ING Groep NV Long Debt NL $193K – 0.02
Intel Corp Long Debt US $2M – 0.19
Intel Corp Long Debt US $1M – 0.15
Intel Corp Long Debt US $980K – 0.12
Intel Corp Long Debt US $979K – 0.12
Intel Corp Long Debt US $701K – 0.09
Intel Corp Long Debt US $461K – 0.06
Intel Corp Long Debt US $401K – 0.05
Intel Corp Long Debt US $305K – 0.04
Intel Corp Long Debt US $304K – 0.04
Intel Corp Long Debt US $275K – 0.03
Intel Corp Long Debt US $234K – 0.03
Intel Corp Long Debt US $229K – 0.03
Intel Corp Long Debt US $192K – 0.02
Intel Corp Long Debt US $185K – 0.02
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $421K – 0.05
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $360K – 0.04
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $343K – 0.04
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $334K – 0.04
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $278K – 0.03
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $251K – 0.03
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $224K – 0.03
International Business Machines Corp (IBM CORP) Long Debt US $909K – 0.11
International Business Machines Corp (IBM CORP) Long Debt US $595K – 0.07
International Business Machines Corp (IBM CORP) Long Debt US $534K – 0.07
International Business Machines Corp (IBM CORP) Long Debt US $462K – 0.06
International Business Machines Corp (IBM CORP) Long Debt US $447K – 0.06
International Business Machines Corp (IBM CORP) Long Debt US $256K – 0.03
International Business Machines Corp (IBM CORP) Long Debt US $242K – 0.03
International Business Machines Corp (IBM CORP) Long Debt US $191K – 0.02
International Business Machines Corp (IBM CORP) Long Debt US $146K – 0.02
Intuit Inc Long Debt US $501K – 0.06
Intuit Inc Long Debt US $100K – 0.01
J M Smucker Co/The (JM SMUCKER CO) Long Debt US $534K – 0.07
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $231K – 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $198K – 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $165K – 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $81K – 0.01
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $202K – 0.03
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $196K – 0.02
Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) Long Debt US $115K – 0.01
John Deere Capital Corp Long Debt US $1M – 0.13
John Deere Capital Corp Long Debt US $544K – 0.07
John Deere Capital Corp Long Debt US $99K – 0.01
John Deere Capital Corp Long Debt US $93K – 0.01
Johnson & Johnson Long Debt US $1M – 0.18
Johnson & Johnson Long Debt US $801K – 0.10
Johnson & Johnson Long Debt US $481K – 0.06
Johnson & Johnson Long Debt US $245K – 0.03
Johnson & Johnson Long Debt US $221K – 0.03
Johnson & Johnson Long Debt US $139K – 0.02
JPMorgan Chase & Co Long Debt US $2M – 0.30
JPMorgan Chase & Co Long Debt US $2M – 0.23
JPMorgan Chase & Co Long Debt US $1M – 0.13
JPMorgan Chase & Co Long Debt US $1M – 0.13
JPMorgan Chase & Co Long Debt US $995K – 0.12
JPMorgan Chase & Co Long Debt US $970K – 0.12
JPMorgan Chase & Co Long Debt US $925K – 0.12
JPMorgan Chase & Co Long Debt US $923K – 0.12
JPMorgan Chase & Co Long Debt US $916K – 0.11
JPMorgan Chase & Co Long Debt US $882K – 0.11
JPMorgan Chase & Co Long Debt US $851K – 0.11
JPMorgan Chase & Co Long Debt US $749K – 0.09
JPMorgan Chase & Co Long Debt US $719K – 0.09
JPMorgan Chase & Co Long Debt US $706K – 0.09
JPMorgan Chase & Co Long Debt US $664K – 0.08
JPMorgan Chase & Co Long Debt US $624K – 0.08
JPMorgan Chase & Co Long Debt US $615K – 0.08
JPMorgan Chase & Co Long Debt US $604K – 0.08
JPMorgan Chase & Co Long Debt US $569K – 0.07
JPMorgan Chase & Co Long Debt US $558K – 0.07
JPMorgan Chase & Co Long Debt US $535K – 0.07
JPMorgan Chase & Co Long Debt US $528K – 0.07
JPMorgan Chase & Co Long Debt US $521K – 0.07
JPMorgan Chase & Co Long Debt US $507K – 0.06
JPMorgan Chase & Co Long Debt US $500K – 0.06
JPMorgan Chase & Co Long Debt US $492K – 0.06
JPMorgan Chase & Co Long Debt US $488K – 0.06
JPMorgan Chase & Co Long Debt US $474K – 0.06
JPMorgan Chase & Co Long Debt US $414K – 0.05
JPMorgan Chase & Co Long Debt US $396K – 0.05
JPMorgan Chase & Co Long Debt US $385K – 0.05
JPMorgan Chase & Co Long Debt US $353K – 0.04
JPMorgan Chase & Co Long Debt US $329K – 0.04
JPMorgan Chase & Co Long Debt US $310K – 0.04
JPMorgan Chase & Co Long Debt US $282K – 0.04
JPMorgan Chase & Co Long Debt US $250K – 0.03
JPMorgan Chase & Co Long Debt US $246K – 0.03
JPMorgan Chase & Co Long Debt US $244K – 0.03
JPMorgan Chase & Co Long Debt US $231K – 0.03
JPMorgan Chase & Co Long Debt US $231K – 0.03
JPMorgan Chase & Co Long Debt US $228K – 0.03
JPMorgan Chase & Co Long Debt US $222K – 0.03
JPMorgan Chase & Co Long Debt US $218K – 0.03
JPMorgan Chase & Co Long Debt US $175K – 0.02
JPMorgan Chase & Co Long Debt US $148K – 0.02
JPMorgan Chase & Co Long Debt US $136K – 0.02
JPMorgan Chase & Co Long Debt US $121K – 0.02
JPMorgan Chase & Co Long Debt US $106K – 0.01
JPMorgan Chase & Co Long Debt US $83K – 0.01
JPMorgan Chase & Co Long Debt US $75K – 0.01
JPMorgan Chase & Co Long Debt US $64K – 0.01
JPMorgan Chase & Co Long Debt US $62K – 0.01
JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) Long Debt US $249K – 0.03
Kaiser Foundation Hospitals Long Debt US $268K – 0.03
Kaiser Foundation Hospitals Long Debt US $246K – 0.03
Kaiser Foundation Hospitals Long Debt US $203K – 0.03
Kaiser Foundation Hospitals Long Debt US $91K – 0.01
Kenvue Inc Long Debt US $483K – 0.06
Kenvue Inc Long Debt US $301K – 0.04
Kenvue Inc Long Debt US $142K – 0.02
Kenvue Inc Long Debt US $94K – 0.01
Keurig Dr Pepper Inc Long Debt US $344K – 0.04
Keurig Dr Pepper Inc Long Debt US $268K – 0.03
Keurig Dr Pepper Inc Long Debt US $75K – 0.01
KeyBank NA/Cleveland OH (KEY BANK NA) Long Debt US $567K – 0.07
KeyCorp Long Debt US $583K – 0.07
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $1M – 0.15
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $174K – 0.02
Kinder Morgan Inc Long Debt US $1M – 0.13
Kinder Morgan Inc Long Debt US $681K – 0.09
Kinder Morgan Inc Long Debt US $443K – 0.06
Kinder Morgan Inc Long Debt US $371K – 0.05
Kinder Morgan Inc Long Debt US $342K – 0.04
Kinder Morgan Inc Long Debt US $137K – 0.02
Kinder Morgan Inc Long Debt US $124K – 0.02
Kinder Morgan Inc Long Debt US $92K – 0.01
KLA Corp Long Debt US $395K – 0.05
KLA Corp Long Debt US $126K – 0.02
KLA Corp Long Debt US $93K – 0.01
KLA Corp Long Debt US $70K – 0.01
Kraft Heinz Foods Co Long Debt US $732K – 0.09
Kraft Heinz Foods Co Long Debt US $462K – 0.06
Kraft Heinz Foods Co Long Debt US $454K – 0.06
Kraft Heinz Foods Co Long Debt US $359K – 0.04
Kraft Heinz Foods Co Long Debt US $277K – 0.03
Kraft Heinz Foods Co Long Debt US $193K – 0.02
Kroger Co/The Long Debt US $385K – 0.05
L3Harris Technologies Inc (L3HARRIS TECH INC) Long Debt US $600K – 0.07
Lam Research Corp Long Debt US $231K – 0.03
Lam Research Corp Long Debt US $228K – 0.03
Lam Research Corp Long Debt US $202K – 0.03
Lam Research Corp Long Debt US $191K – 0.02
Las Vegas Sands Corp Long Debt US $360K – 0.04
Las Vegas Sands Corp Long Debt US $181K – 0.02
Leidos Inc Long Debt US $463K – 0.06
Leidos Inc Long Debt US $303K – 0.04
Leidos Inc Long Debt US $281K – 0.04
Lloyds Banking Group PLC Long Debt GB $1M – 0.18
Lloyds Banking Group PLC Long Debt GB $1M – 0.17
Lloyds Banking Group PLC Long Debt GB $908K – 0.11
Lloyds Banking Group PLC Long Debt GB $733K – 0.09
Lloyds Banking Group PLC Long Debt GB $392K – 0.05
Lloyds Banking Group PLC Long Debt GB $384K – 0.05
Lloyds Banking Group PLC Long Debt GB $185K – 0.02
Lockheed Martin Corp Long Debt US $970K – 0.12
Lockheed Martin Corp Long Debt US $628K – 0.08
Lockheed Martin Corp Long Debt US $251K – 0.03
Lockheed Martin Corp Long Debt US $206K – 0.03
Lockheed Martin Corp Long Debt US $206K – 0.03
Lockheed Martin Corp Long Debt US $178K – 0.02
Lockheed Martin Corp Long Debt US $163K – 0.02
Lockheed Martin Corp Long Debt US $156K – 0.02
Lockheed Martin Corp Long Debt US $135K – 0.02
Lockheed Martin Corp Long Debt US $90K – 0.01
Lowe's Cos Inc Long Debt US $2M – 0.20
Lowe's Cos Inc Long Debt US $679K – 0.08
Lowe's Cos Inc Long Debt US $669K – 0.08
Lowe's Cos Inc Long Debt US $626K – 0.08
Lowe's Cos Inc Long Debt US $496K – 0.06
Lowe's Cos Inc Long Debt US $370K – 0.05
Lowe's Cos Inc Long Debt US $306K – 0.04
Lowe's Cos Inc Long Debt US $205K – 0.03
Lowe's Cos Inc Long Debt US $204K – 0.03
Lowe's Cos Inc Long Debt US $174K – 0.02
LYB International Finance BV (LYB INTL FINANCE BV) Long Debt NL $998K – 0.12
LYB International Finance BV (LYB INTL FINANCE BV) Long Debt NL $610K – 0.08
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $202K – 0.03
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $185K – 0.02
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $140K – 0.02
LyondellBasell Industries NV (LYONDELLBASELL IND NV) Long Debt NL $160K – 0.02
M&T Bank Corp (M&T BANK CORPORATION) Long Debt US $737K – 0.09
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) Long Debt US $2M – 0.19
Manulife Financial Corp Long Debt CA $481K – 0.06
Manulife Financial Corp Long Debt CA $179K – 0.02
Manulife Financial Corp Long Debt CA $96K – 0.01
Marathon Petroleum Corp Long Debt US $846K – 0.11
Marathon Petroleum Corp Long Debt US $416K – 0.05
Marathon Petroleum Corp Long Debt US $172K – 0.02
Marriott International Inc/MD Long Debt US $259K – 0.03
Marriott International Inc/MD Long Debt US $228K – 0.03
Marriott International Inc/MD Long Debt US $163K – 0.02
Marriott International Inc/MD Long Debt US $98K – 0.01
Marsh & McLennan Cos Inc Long Debt US $1M – 0.15
Marsh & McLennan Cos Inc Long Debt US $185K – 0.02
Marsh & McLennan Cos Inc Long Debt US $84K – 0.01
Mastercard Inc Long Debt US $1M – 0.13
Mastercard Inc Long Debt US $339K – 0.04
Mastercard Inc Long Debt US $316K – 0.04
Mastercard Inc Long Debt US $204K – 0.03
Mastercard Inc Long Debt US $138K – 0.02
Mastercard Inc Long Debt US $136K – 0.02
Mastercard Inc Long Debt US $124K – 0.02
Mastercard Inc Long Debt US $120K – 0.02
McDonald's Corp Long Debt US $874K – 0.11
McDonald's Corp Long Debt US $384K – 0.05
McDonald's Corp Long Debt US $335K – 0.04
McDonald's Corp Long Debt US $303K – 0.04
McDonald's Corp Long Debt US $298K – 0.04
McDonald's Corp Long Debt US $291K – 0.04
McDonald's Corp Long Debt US $252K – 0.03
McDonald's Corp Long Debt US $249K – 0.03
McDonald's Corp Long Debt US $224K – 0.03
McDonald's Corp Long Debt US $216K – 0.03
McDonald's Corp Long Debt US $138K – 0.02
McDonald's Corp Long Debt US $135K – 0.02
McDonald's Corp Long Debt US $107K – 0.01
McDonald's Corp Long Debt US $89K – 0.01
Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) Long Debt LU $960K – 0.12
Medtronic Inc Long Debt US $544K – 0.07
Medtronic Inc Long Debt US $352K – 0.04
Merck & Co Inc Long Debt US $1M – 0.13
Merck & Co Inc Long Debt US $951K – 0.12
Merck & Co Inc Long Debt US $698K – 0.09
Merck & Co Inc Long Debt US $314K – 0.04
Merck & Co Inc Long Debt US $94K – 0.01
Merck & Co Inc Long Debt US $60K – 0.01
Meta Platforms Inc Long Debt US $994K – 0.12
Meta Platforms Inc Long Debt US $750K – 0.09
Meta Platforms Inc Long Debt US $682K – 0.09
Meta Platforms Inc Long Debt US $92K – 0.01
Meta Platforms Inc Long Debt US $50K – 0.01
MetLife Inc Long Debt US $477K – 0.06
MetLife Inc Long Debt US $408K – 0.05
MetLife Inc Long Debt US $305K – 0.04
MetLife Inc Long Debt US $246K – 0.03
MetLife Inc Long Debt US $228K – 0.03
MetLife Inc Long Debt US $213K – 0.03
MetLife Inc Long Debt US $147K – 0.02
Microchip Technology Inc Long Debt US $485K – 0.06
Microsoft Corp Long Debt US $1M – 0.13
Microsoft Corp Long Debt US $862K – 0.11
Microsoft Corp Long Debt US $658K – 0.08
Microsoft Corp Long Debt US $407K – 0.05
Microsoft Corp Long Debt US $384K – 0.05
Microsoft Corp Long Debt US $382K – 0.05
Microsoft Corp Long Debt US $260K – 0.03
Microsoft Corp Long Debt US $245K – 0.03
Microsoft Corp Long Debt US $245K – 0.03
Microsoft Corp Long Debt US $227K – 0.03
Microsoft Corp Long Debt US $221K – 0.03
Microsoft Corp Long Debt US $129K – 0.02
Microsoft Corp Long Debt US $84K – 0.01
Microsoft Corp Long Debt US $75K – 0.01
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $2M – 0.23
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $1M – 0.15
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $1M – 0.13
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $794K – 0.10
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $367K – 0.05
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $300K – 0.04
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $253K – 0.03
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $197K – 0.02
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $183K – 0.02
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $182K – 0.02
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $164K – 0.02
Mizuho Financial Group Inc Long Debt JP $997K – 0.12
Mizuho Financial Group Inc Long Debt JP $765K – 0.10
Mizuho Financial Group Inc Long Debt JP $463K – 0.06
Mizuho Financial Group Inc Long Debt JP $460K – 0.06
Mizuho Financial Group Inc Long Debt JP $385K – 0.05
Mizuho Financial Group Inc Long Debt JP $302K – 0.04
Mizuho Financial Group Inc Long Debt JP $244K – 0.03
Mizuho Financial Group Inc Long Debt JP $243K – 0.03
Molson Coors Beverage Co Long Debt US $781K – 0.10
Molson Coors Beverage Co Long Debt US $297K – 0.04
Molson Coors Beverage Co Long Debt US $174K – 0.02
Mondelez International Inc Long Debt US $382K – 0.05
Mondelez International Inc Long Debt US $296K – 0.04
Morgan Stanley Long Debt US $3M – 0.40
Morgan Stanley Long Debt US $3M – 0.38
Morgan Stanley Long Debt US $2M – 0.31
Morgan Stanley Long Debt US $2M – 0.24
Morgan Stanley Long Debt US $2M – 0.23
Morgan Stanley Long Debt US $1M – 0.15
Morgan Stanley Long Debt US $896K – 0.11
Morgan Stanley Long Debt US $695K – 0.09
Morgan Stanley Long Debt US $667K – 0.08
Morgan Stanley Long Debt US $594K – 0.07
Morgan Stanley Long Debt US $569K – 0.07
Morgan Stanley Long Debt US $563K – 0.07
Morgan Stanley Long Debt US $546K – 0.07
Morgan Stanley Long Debt US $503K – 0.06
Morgan Stanley Long Debt US $437K – 0.05
Morgan Stanley Long Debt US $434K – 0.05
Morgan Stanley Long Debt US $434K – 0.05
Morgan Stanley Long Debt US $241K – 0.03
Morgan Stanley Long Debt US $224K – 0.03
Morgan Stanley Long Debt US $198K – 0.02
Morgan Stanley Long Debt US $197K – 0.02
Morgan Stanley Long Debt US $102K – 0.01
Morgan Stanley Long Debt US $99K – 0.01
Morgan Stanley Bank NA Long Debt US $881K – 0.11
Morgan Stanley Bank NA Long Debt US $253K – 0.03
Morgan Stanley Bank NA Long Debt US $248K – 0.03
Motorola Solutions Inc Long Debt US $607K – 0.08
Motorola Solutions Inc Long Debt US $363K – 0.05
MPLX LP Long Debt US $938K – 0.12
MPLX LP Long Debt US $519K – 0.06
MPLX LP Long Debt US $511K – 0.06
MPLX LP Long Debt US $304K – 0.04
MPLX LP Long Debt US $278K – 0.03
MPLX LP Long Debt US $268K – 0.03
MPLX LP Long Debt US $264K – 0.03
MPLX LP Long Debt US $191K – 0.02
MPLX LP Long Debt US $166K – 0.02
MPLX LP Long Debt US $132K – 0.02
Mylan Inc Long Debt US $205K – 0.03
Mylan Inc Long Debt US $187K – 0.02
Nasdaq Inc Long Debt US $103K – 0.01
Nasdaq Inc Long Debt US $102K – 0.01
National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) Long Debt AU $493K – 0.06
NatWest Group PLC Long Debt GB $835K – 0.10
NatWest Group PLC Long Debt GB $800K – 0.10
NatWest Group PLC Long Debt GB $460K – 0.06
NatWest Group PLC Long Debt GB $353K – 0.04
NatWest Group PLC Long Debt GB $353K – 0.04
NatWest Group PLC Long Debt GB $335K – 0.04
NatWest Group PLC Long Debt GB $332K – 0.04
Netflix Inc Long Debt US $710K – 0.09
Netflix Inc Long Debt US $597K – 0.07
Netflix Inc Long Debt US $320K – 0.04
Netflix Inc Long Debt US $238K – 0.03
Newmont Corp Long Debt US $228K – 0.03
NextEra Energy Capital Holdings Inc Long Debt US $524K – 0.07
NextEra Energy Capital Holdings Inc Long Debt US $497K – 0.06
NextEra Energy Capital Holdings Inc Long Debt US $437K – 0.05
NextEra Energy Capital Holdings Inc Long Debt US $393K – 0.05
NextEra Energy Capital Holdings Inc Long Debt US $258K – 0.03
NextEra Energy Capital Holdings Inc Long Debt US $198K – 0.02
NextEra Energy Capital Holdings Inc Long Debt US $196K – 0.02
NIKE Inc Long Debt US $315K – 0.04
NIKE Inc Long Debt US $246K – 0.03
NIKE Inc Long Debt US $196K – 0.02
NIKE Inc Long Debt US $183K – 0.02
NIKE Inc Long Debt US $179K – 0.02
NIKE Inc Long Debt US $108K – 0.01
NiSource Inc Long Debt US $188K – 0.02
NiSource Inc Long Debt US $90K – 0.01
Nomura Holdings Inc Long Debt JP $653K – 0.08
Nomura Holdings Inc Long Debt JP $452K – 0.06
Nomura Holdings Inc Long Debt JP $263K – 0.03
Nomura Holdings Inc Long Debt JP $254K – 0.03
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) Long Debt US $93K – 0.01
Northern Trust Corp Long Debt US $980K – 0.12
Novartis Capital Corp Long Debt US $930K – 0.12
Novartis Capital Corp Long Debt US $178K – 0.02
Novartis Capital Corp Long Debt US $129K – 0.02
Novartis Capital Corp Long Debt US $100K – 0.01
NVIDIA Corp Long Debt US $505K – 0.06
NVIDIA Corp Long Debt US $420K – 0.05
NVIDIA Corp Long Debt US $334K – 0.04
NVIDIA Corp Long Debt US $124K – 0.02
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $955K – 0.12
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $440K – 0.05
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $278K – 0.03
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $220K – 0.03
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt $205K – 0.03
Occidental Petroleum Corp Long Debt US $893K – 0.11
Occidental Petroleum Corp Long Debt US $368K – 0.05
Occidental Petroleum Corp Long Debt US $367K – 0.05
Occidental Petroleum Corp Long Debt US $254K – 0.03
Occidental Petroleum Corp Long Debt US $169K – 0.02
Omnicom Group Inc Long Debt US $95K – 0.01
Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) Long Debt US $746K – 0.09
ONEOK Inc Long Debt US $996K – 0.12
ONEOK Inc Long Debt US $659K – 0.08
ONEOK Inc Long Debt US $452K – 0.06
ONEOK Inc Long Debt US $303K – 0.04
ONEOK Inc Long Debt US $177K – 0.02
ONEOK Inc Long Debt US $175K – 0.02
Oracle Corp Long Debt US $2M – 0.25
Oracle Corp Long Debt US $2M – 0.22
Oracle Corp Long Debt US $2M – 0.19
Oracle Corp Long Debt US $898K – 0.11
Oracle Corp Long Debt US $849K – 0.11
Oracle Corp Long Debt US $809K – 0.10
Oracle Corp Long Debt US $700K – 0.09
Oracle Corp Long Debt US $529K – 0.07
Oracle Corp Long Debt US $519K – 0.06
Oracle Corp Long Debt US $374K – 0.05
Oracle Corp Long Debt US $338K – 0.04
Oracle Corp Long Debt US $276K – 0.03
Oracle Corp Long Debt US $265K – 0.03
Orange SA Long Debt FR $888K – 0.11
Orange SA Long Debt FR $97K – 0.01
Otis Worldwide Corp Long Debt US $543K – 0.07
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $1M – 0.15
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $1M – 0.13
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $680K – 0.08
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $524K – 0.07
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $502K – 0.06
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $223K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $214K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $95K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $72K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $66K – 0.01
PacifiCorp Long Debt US $861K – 0.11
PacifiCorp Long Debt US $541K – 0.07
PacifiCorp Long Debt US $152K – 0.02
Paramount Global Long Debt US $813K – 0.10
Paramount Global Long Debt US $548K – 0.07
Parker-Hannifin Corp Long Debt US $604K – 0.08
Parker-Hannifin Corp Long Debt US $194K – 0.02
PayPal Holdings Inc Long Debt US $1M – 0.13
PayPal Holdings Inc Long Debt US $241K – 0.03
PayPal Holdings Inc Long Debt US $34K – 0.00
PepsiCo Inc Long Debt US $1M – 0.13
PepsiCo Inc Long Debt US $457K – 0.06
PepsiCo Inc Long Debt US $327K – 0.04
PepsiCo Inc Long Debt US $265K – 0.03
PepsiCo Inc Long Debt US $251K – 0.03
PepsiCo Inc Long Debt US $205K – 0.03
PepsiCo Inc Long Debt US $190K – 0.02
PepsiCo Inc Long Debt US $187K – 0.02
PepsiCo Inc Long Debt US $184K – 0.02
PepsiCo Inc Long Debt US $175K – 0.02
PepsiCo Inc Long Debt US $156K – 0.02
PepsiCo Inc Long Debt US $120K – 0.01
PepsiCo Inc Long Debt US $99K – 0.01
PepsiCo Inc Long Debt US $86K – 0.01
PepsiCo Inc Long Debt US $80K – 0.01
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $1M – 0.16
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $991K – 0.12
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $977K – 0.12
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $806K – 0.10
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $399K – 0.05
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $203K – 0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $184K – 0.02
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $78K – 0.01
Phillips 66 Long Debt US $638K – 0.08
Phillips 66 Long Debt US $362K – 0.05
Phillips 66 Long Debt US $286K – 0.04
Phillips 66 Long Debt US $253K – 0.03
Pilgrim's Pride Corp Long Debt US $601K – 0.08
Pilgrim's Pride Corp Long Debt US $271K – 0.03
Pioneer Natural Resources Co Long Debt US $253K – 0.03
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $756K – 0.09
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $309K – 0.04
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $235K – 0.03
PNC Bank NA Long Debt US $245K – 0.03
PNC Bank NA Long Debt US $216K – 0.03
PNC Financial Services Group Inc/The Long Debt US $1M – 0.16
PNC Financial Services Group Inc/The Long Debt US $1M – 0.14
PNC Financial Services Group Inc/The Long Debt US $946K – 0.12
PNC Financial Services Group Inc/The Long Debt US $542K – 0.07
PNC Financial Services Group Inc/The Long Debt US $256K – 0.03
PNC Financial Services Group Inc/The Long Debt US $99K – 0.01
Procter & Gamble Co/The Long Debt US $469K – 0.06
Procter & Gamble Co/The Long Debt US $330K – 0.04
Procter & Gamble Co/The Long Debt US $282K – 0.04
Procter & Gamble Co/The Long Debt US $252K – 0.03
Procter & Gamble Co/The Long Debt US $199K – 0.02
Procter & Gamble Co/The Long Debt US $189K – 0.02
Procter & Gamble Co/The Long Debt US $169K – 0.02
Procter & Gamble Co/The Long Debt US $93K – 0.01
Prologis LP Long Debt US $985K – 0.12
Prologis LP Long Debt US $111K – 0.01
Prologis LP Long Debt US $85K – 0.01
Prudential Financial Inc Long Debt US $997K – 0.12
Prudential Financial Inc Long Debt US $308K – 0.04
Prudential Financial Inc Long Debt US $219K – 0.03
Prudential Financial Inc Long Debt US $192K – 0.02
Prudential Financial Inc Long Debt US $190K – 0.02
Prudential Financial Inc Long Debt US $187K – 0.02
Prudential Financial Inc Long Debt US $184K – 0.02
Prudential Financial Inc Long Debt US $166K – 0.02
Prudential Financial Inc Long Debt US $161K – 0.02
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $549K – 0.07
QUALCOMM Inc Long Debt US $779K – 0.10
QUALCOMM Inc Long Debt US $491K – 0.06
QUALCOMM Inc Long Debt US $333K – 0.04
QUALCOMM Inc Long Debt US $311K – 0.04
QUALCOMM Inc Long Debt US $291K – 0.04
QUALCOMM Inc Long Debt US $231K – 0.03
QUALCOMM Inc Long Debt US $215K – 0.03
QUALCOMM Inc Long Debt US $175K – 0.02
QUALCOMM Inc Long Debt US $108K – 0.01
QUALCOMM Inc Long Debt US $107K – 0.01
Realty Income Corp Long Debt US $177K – 0.02
Regal Rexnord Corp Long Debt US $1M – 0.15
Regeneron Pharmaceuticals Inc Long Debt US $213K – 0.03
Republic Services Inc Long Debt US $988K – 0.12
Republic Services Inc Long Debt US $487K – 0.06
Republic Services Inc Long Debt US $374K – 0.05
Royal Bank of Canada Long Debt CA $993K – 0.12
Royal Bank of Canada Long Debt CA $991K – 0.12
Royal Bank of Canada Long Debt CA $860K – 0.11
Royal Bank of Canada Long Debt CA $768K – 0.10
Royal Bank of Canada Long Debt CA $487K – 0.06
Royal Bank of Canada Long Debt CA $295K – 0.04
Royal Bank of Canada Long Debt CA $294K – 0.04
Royal Bank of Canada Long Debt CA $249K – 0.03
Royal Bank of Canada Long Debt CA $242K – 0.03
Royal Bank of Canada Long Debt CA $240K – 0.03
Royal Bank of Canada Long Debt CA $220K – 0.03
Royal Bank of Canada Long Debt CA $213K – 0.03
Royal Bank of Canada Long Debt CA $205K – 0.03
RTX Corp Long Debt US $2M – 0.21
RTX Corp Long Debt US $1M – 0.13
RTX Corp Long Debt US $775K – 0.10
RTX Corp Long Debt US $451K – 0.06
RTX Corp Long Debt US $333K – 0.04
RTX Corp Long Debt US $259K – 0.03
Sabine Pass Liquefaction LLC Long Debt US $1M – 0.15
Sabine Pass Liquefaction LLC Long Debt US $479K – 0.06
Sabine Pass Liquefaction LLC Long Debt US $427K – 0.05
Salesforce Inc Long Debt US $768K – 0.10
Salesforce Inc Long Debt US $449K – 0.06
Salesforce Inc Long Debt US $409K – 0.05
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $81K – 0.01
Sands China Ltd Long Debt KY $728K – 0.09
Sands China Ltd Long Debt KY $486K – 0.06
Sands China Ltd Long Debt KY $287K – 0.04
Santander Holdings USA Inc Long Debt US $726K – 0.09
Santander Holdings USA Inc Long Debt US $405K – 0.05
Santander Holdings USA Inc Long Debt US $371K – 0.05
Santander Holdings USA Inc Long Debt US $228K – 0.03
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $1M – 0.15
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $757K – 0.09
Sempra Long Debt US $506K – 0.06
Sempra Long Debt US $453K – 0.06
Sempra Long Debt US $377K – 0.05
Sempra Long Debt US $235K – 0.03
Sempra Long Debt US $183K – 0.02
Shell International Finance BV Long Debt NL $354K – 0.04
Sherwin-Williams Co/The Long Debt US $895K – 0.11
Sherwin-Williams Co/The Long Debt US $275K – 0.03
Sherwin-Williams Co/The Long Debt US $255K – 0.03
Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) Long Debt IE $1M – 0.18
Simon Property Group LP Long Debt US $290K – 0.04
Simon Property Group LP Long Debt US $259K – 0.03
Simon Property Group LP Long Debt US $189K – 0.02
Simon Property Group LP Long Debt US $163K – 0.02
Simon Property Group LP Long Debt US $155K – 0.02
Simon Property Group LP Long Debt US $151K – 0.02
Simon Property Group LP Long Debt US $65K – 0.01
Solventum Corp Long Debt US $1M – 0.18
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $452K – 0.06
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $228K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $216K – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $156K – 0.02
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $137K – 0.02
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $103K – 0.01
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $102K – 0.01
Southern Co/The Long Debt US $1M – 0.13
Southern Co/The Long Debt US $362K – 0.05
Southern Co/The Long Debt US $290K – 0.04
Southern Copper Corp Long Debt US $1M – 0.13
Southern Copper Corp Long Debt US $203K – 0.03
Southern Copper Corp Long Debt US $203K – 0.03
Southern Copper Corp Long Debt US $154K – 0.02
Southwest Airlines Co Long Debt US $298K – 0.04
Sprint Capital Corp Long Debt US $1M – 0.15
Sprint Capital Corp Long Debt US $607K – 0.08
Starbucks Corp Long Debt US $2M – 0.25
Starbucks Corp Long Debt US $499K – 0.06
Starbucks Corp Long Debt US $258K – 0.03
Starbucks Corp Long Debt US $209K – 0.03
Starbucks Corp Long Debt US $96K – 0.01
Starbucks Corp Long Debt US $84K – 0.01
Stryker Corp Long Debt US $559K – 0.07
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $3M – 0.33
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $850K – 0.11
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $530K – 0.07
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $230K – 0.03
Suzano Austria GmbH Long Debt AT $793K – 0.10
Suzano Austria GmbH Long Debt AT $785K – 0.10
Synchrony Bank Long Debt US $396K – 0.05
Synchrony Financial Long Debt US $678K – 0.08
Synchrony Financial Long Debt US $385K – 0.05
Sysco Corp (SYSCO CORPORATION) Long Debt US $528K – 0.07
Sysco Corp (SYSCO CORPORATION) Long Debt US $517K – 0.06
Sysco Corp (SYSCO CORPORATION) Long Debt US $342K – 0.04
Sysco Corp (SYSCO CORPORATION) Long Debt US $302K – 0.04
Sysco Corp (SYSCO CORPORATION) Long Debt US $195K – 0.02
T-Mobile USA Inc Long Debt US $1M – 0.18
T-Mobile USA Inc Long Debt US $895K – 0.11
T-Mobile USA Inc Long Debt US $864K – 0.11
T-Mobile USA Inc Long Debt US $836K – 0.10
T-Mobile USA Inc Long Debt US $650K – 0.08
T-Mobile USA Inc Long Debt US $644K – 0.08
T-Mobile USA Inc Long Debt US $626K – 0.08
T-Mobile USA Inc Long Debt US $569K – 0.07
T-Mobile USA Inc Long Debt US $558K – 0.07
T-Mobile USA Inc Long Debt US $499K – 0.06
T-Mobile USA Inc Long Debt US $487K – 0.06
T-Mobile USA Inc Long Debt US $365K – 0.05
T-Mobile USA Inc Long Debt US $359K – 0.04
T-Mobile USA Inc Long Debt US $340K – 0.04
T-Mobile USA Inc Long Debt US $337K – 0.04
T-Mobile USA Inc Long Debt US $331K – 0.04
T-Mobile USA Inc Long Debt US $270K – 0.03
T-Mobile USA Inc Long Debt US $268K – 0.03
T-Mobile USA Inc Long Debt US $233K – 0.03
T-Mobile USA Inc Long Debt US $197K – 0.02
T-Mobile USA Inc Long Debt US $100K – 0.01
T-Mobile USA Inc Long Debt US $68K – 0.01
T-Mobile USA Inc Long Debt US $49K – 0.01
Takeda Pharmaceutical Co Ltd Long Debt JP $169K – 0.02
Tapestry Inc Long Debt US $622K – 0.08
Tapestry Inc Long Debt US $103K – 0.01
Targa Resources Corp Long Debt US $171K – 0.02
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $983K – 0.12
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $858K – 0.11
Targa Resources Partners LP / Targa Resources Partners Finance Corp Long Debt US $444K – 0.06
Target Corp Long Debt US $227K – 0.03
Target Corp Long Debt US $194K – 0.02
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) Long Debt ES $601K – 0.08
Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) Long Debt ES $545K – 0.07
Texas Instruments Inc Long Debt US $829K – 0.10
Thermo Fisher Scientific Inc Long Debt US $992K – 0.12
Thermo Fisher Scientific Inc Long Debt US $338K – 0.04
Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) Long Debt US $239K – 0.03
Time Warner Cable LLC Long Debt US $409K – 0.05
Time Warner Cable LLC Long Debt US $361K – 0.05
Time Warner Cable LLC Long Debt US $307K – 0.04
Time Warner Cable LLC Long Debt US $161K – 0.02
Time Warner Cable LLC Long Debt US $156K – 0.02
Toronto-Dominion Bank/The Long Debt CA $2M – 0.25
Toronto-Dominion Bank/The Long Debt CA $2M – 0.24
Toronto-Dominion Bank/The Long Debt CA $97K – 0.01
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $339K – 0.04
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $269K – 0.03
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $229K – 0.03
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $168K – 0.02
TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) Long Debt FR $155K – 0.02
TotalEnergies Capital SA Long Debt FR $1M – 0.18
TotalEnergies Capital SA Long Debt FR $951K – 0.12
TotalEnergies Capital SA Long Debt FR $92K – 0.01
Toyota Motor Corp Long Debt JP $75K – 0.01
Toyota Motor Credit Corp Long Debt US $1M – 0.16
Toyota Motor Credit Corp Long Debt US $660K – 0.08
Toyota Motor Credit Corp Long Debt US $408K – 0.05
Toyota Motor Credit Corp Long Debt US $394K – 0.05
Toyota Motor Credit Corp Long Debt US $391K – 0.05
Toyota Motor Credit Corp Long Debt US $378K – 0.05
Toyota Motor Credit Corp Long Debt US $148K – 0.02
Toyota Motor Credit Corp Long Debt US $98K – 0.01
Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) Long Debt US $769K – 0.10
Travelers Cos Inc/The Long Debt US $294K – 0.04
Truist Financial Corp Long Debt US $1M – 0.19
Truist Financial Corp Long Debt US $1M – 0.15
Truist Financial Corp Long Debt US $994K – 0.12
Truist Financial Corp Long Debt US $575K – 0.07
Truist Financial Corp Long Debt US $329K – 0.04
TWDC Enterprises 18 Corp Long Debt US $242K – 0.03
TWDC Enterprises 18 Corp Long Debt US $228K – 0.03
TWDC Enterprises 18 Corp Long Debt US $96K – 0.01
UBS AG/London (UBS AG LONDON) Long Debt CH $440K – 0.05
UBS Group AG Long Debt CH $4M – 0.44
UBS Group AG Long Debt CH $911K – 0.11
UBS Group AG Long Debt CH $432K – 0.05
Unilever Capital Corp Long Debt US $476K – 0.06
Unilever Capital Corp Long Debt US $436K – 0.05
Unilever Capital Corp Long Debt US $140K – 0.02
Unilever Capital Corp Long Debt US $95K – 0.01
Union Pacific Corp Long Debt US $1M – 0.17
Union Pacific Corp Long Debt US $314K – 0.04
Union Pacific Corp Long Debt US $299K – 0.04
Union Pacific Corp Long Debt US $213K – 0.03
Union Pacific Corp Long Debt US $157K – 0.02
Union Pacific Corp Long Debt US $62K – 0.01
United Parcel Service Inc Long Debt US $923K – 0.12
United Parcel Service Inc Long Debt US $767K – 0.10
United Parcel Service Inc Long Debt US $94K – 0.01
UnitedHealth Group Inc Long Debt US $914K – 0.11
UnitedHealth Group Inc Long Debt US $813K – 0.10
UnitedHealth Group Inc Long Debt US $718K – 0.09
UnitedHealth Group Inc Long Debt US $715K – 0.09
UnitedHealth Group Inc Long Debt US $636K – 0.08
UnitedHealth Group Inc Long Debt US $506K – 0.06
UnitedHealth Group Inc Long Debt US $496K – 0.06
UnitedHealth Group Inc Long Debt US $491K – 0.06
UnitedHealth Group Inc Long Debt US $484K – 0.06
UnitedHealth Group Inc Long Debt US $406K – 0.05
UnitedHealth Group Inc Long Debt US $375K – 0.05
UnitedHealth Group Inc Long Debt US $372K – 0.05
UnitedHealth Group Inc Long Debt US $283K – 0.04
UnitedHealth Group Inc Long Debt US $276K – 0.03
UnitedHealth Group Inc Long Debt US $226K – 0.03
UnitedHealth Group Inc Long Debt US $97K – 0.01
UnitedHealth Group Inc Long Debt US $96K – 0.01
US Bancorp Long Debt US $778K – 0.10
US Bancorp Long Debt US $722K – 0.09
US Bancorp Long Debt US $699K – 0.09
US Bancorp Long Debt US $507K – 0.06
US Bancorp Long Debt US $370K – 0.05
US Bancorp Long Debt US $276K – 0.03
US Bancorp Long Debt US $241K – 0.03
US Bancorp Long Debt US $240K – 0.03
US Bancorp Long Debt US $234K – 0.03
US Bancorp Long Debt US $195K – 0.02
US Bancorp Long Debt US $94K – 0.01
Utah Acquisition Sub Inc Long Debt US $440K – 0.05
Utah Acquisition Sub Inc Long Debt US $165K – 0.02
Valero Energy Corp Long Debt US $598K – 0.07
Valero Energy Corp Long Debt US $69K – 0.01
Verizon Communications Inc Long Debt US $2M – 0.21
Verizon Communications Inc Long Debt US $1M – 0.13
Verizon Communications Inc Long Debt US $969K – 0.12
Verizon Communications Inc Long Debt US $893K – 0.11
Verizon Communications Inc Long Debt US $870K – 0.11
Verizon Communications Inc Long Debt US $740K – 0.09
Verizon Communications Inc Long Debt US $729K – 0.09
Verizon Communications Inc Long Debt US $637K – 0.08
Verizon Communications Inc Long Debt US $595K – 0.07
Verizon Communications Inc Long Debt US $575K – 0.07
Verizon Communications Inc Long Debt US $565K – 0.07
Verizon Communications Inc Long Debt US $545K – 0.07
Verizon Communications Inc Long Debt US $529K – 0.07
Verizon Communications Inc Long Debt US $468K – 0.06
Verizon Communications Inc Long Debt US $439K – 0.05
Verizon Communications Inc Long Debt US $391K – 0.05
Verizon Communications Inc Long Debt US $344K – 0.04
Verizon Communications Inc Long Debt US $342K – 0.04
Verizon Communications Inc Long Debt US $267K – 0.03
Verizon Communications Inc Long Debt US $252K – 0.03
Verizon Communications Inc Long Debt US $236K – 0.03
Verizon Communications Inc Long Debt US $199K – 0.02
Verizon Communications Inc Long Debt US $191K – 0.02
Verizon Communications Inc Long Debt US $92K – 0.01
Verizon Communications Inc Long Debt US $69K – 0.01
Verizon Communications Inc Long Debt US $66K – 0.01
Viatris Inc Long Debt US $757K – 0.09
Viatris Inc Long Debt US $393K – 0.05
Viatris Inc Long Debt US $288K – 0.04
VICI Properties LP Long Debt US $720K – 0.09
VICI Properties LP Long Debt US $379K – 0.05
VICI Properties LP Long Debt US $291K – 0.04
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $574K – 0.07
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $252K – 0.03
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $97K – 0.01
Visa Inc Long Debt US $857K – 0.11
Visa Inc Long Debt US $635K – 0.08
Visa Inc Long Debt US $250K – 0.03
Visa Inc Long Debt US $227K – 0.03
Visa Inc Long Debt US $149K – 0.02
Visa Inc Long Debt US $119K – 0.01
Visa Inc Long Debt US $111K – 0.01
Visa Inc Long Debt US $92K – 0.01
Visa Inc Long Debt US $78K – 0.01
Visa Inc Long Debt US $73K – 0.01
VMware LLC Long Debt US $275K – 0.03
VMware LLC Long Debt US $95K – 0.01
Walgreens Boots Alliance Inc Long Debt US $428K – 0.05
Walgreens Boots Alliance Inc Long Debt US $89K – 0.01
Walgreens Boots Alliance Inc Long Debt US $36K – 0.00
Walmart Inc Long Debt US $832K – 0.10
Walmart Inc Long Debt US $467K – 0.06
Walmart Inc Long Debt US $373K – 0.05
Walmart Inc Long Debt US $262K – 0.03
Walmart Inc Long Debt US $251K – 0.03
Walmart Inc Long Debt US $221K – 0.03
Walmart Inc Long Debt US $187K – 0.02
Walmart Inc Long Debt US $180K – 0.02
Walmart Inc Long Debt US $160K – 0.02
Walmart Inc Long Debt US $96K – 0.01
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $833K – 0.10
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $596K – 0.07
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $509K – 0.06
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $447K – 0.06
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $396K – 0.05
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $325K – 0.04
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $284K – 0.04
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $243K – 0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $231K – 0.03
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $149K – 0.02
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $95K – 0.01
Walt Disney Co/The (WALT DISNEY COMPANY/THE) Long Debt US $82K – 0.01
Warnermedia Holdings Inc Long Debt US $1M – 0.14
Warnermedia Holdings Inc Long Debt US $1M – 0.13
Warnermedia Holdings Inc Long Debt US $555K – 0.07
Warnermedia Holdings Inc Long Debt US $545K – 0.07
Warnermedia Holdings Inc Long Debt US $461K – 0.06
Warnermedia Holdings Inc Long Debt US $300K – 0.04
Waste Management Inc Long Debt US $995K – 0.12
Waste Management Inc Long Debt US $881K – 0.11
Waste Management Inc Long Debt US $242K – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $2M – 0.23
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.18
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.15
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.15
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $1M – 0.14
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $877K – 0.11
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $863K – 0.11
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $854K – 0.11
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $828K – 0.10
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $803K – 0.10
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $779K – 0.10
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $775K – 0.10
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $707K – 0.09
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $645K – 0.08
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $554K – 0.07
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $524K – 0.07
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $520K – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $495K – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $492K – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $437K – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $358K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $344K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $306K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $265K – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $240K – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $220K – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $190K – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $160K – 0.02
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $48K – 0.01
Wells Fargo Bank NA Long Debt US $1M – 0.16
Wells Fargo Bank NA Long Debt US $435K – 0.05
Welltower OP LLC Long Debt US $279K – 0.03
Welltower OP LLC Long Debt US $247K – 0.03
Western Midstream Operating LP Long Debt US $924K – 0.12
Western Midstream Operating LP Long Debt US $236K – 0.03
Westinghouse Air Brake Technologies Corp Long Debt US $301K – 0.04
Westinghouse Air Brake Technologies Corp Long Debt US $299K – 0.04
Westpac Banking Corp Long Debt AU $385K – 0.05
Westpac Banking Corp Long Debt AU $372K – 0.05
Westpac Banking Corp Long Debt AU $370K – 0.05
Westpac Banking Corp Long Debt AU $332K – 0.04
Westpac Banking Corp Long Debt AU $314K – 0.04
Westpac Banking Corp Long Debt AU $278K – 0.03
Westpac Banking Corp Long Debt AU $247K – 0.03
Westpac Banking Corp Long Debt AU $191K – 0.02
Westpac Banking Corp Long Debt AU $187K – 0.02
Westpac Banking Corp Long Debt AU $176K – 0.02
Westpac Banking Corp Long Debt AU $163K – 0.02
Westpac Banking Corp Long Debt AU $132K – 0.02
Westpac Banking Corp Long Debt AU $70K – 0.01
Westpac Banking Corp Long Debt AU $38K – 0.00
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $667K – 0.08
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $498K – 0.06
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $346K – 0.04
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $275K – 0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $211K – 0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $208K – 0.03
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $182K – 0.02
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $100K – 0.01
Workday Inc Long Debt US $382K – 0.05
Workday Inc Long Debt US $162K – 0.02
Xcel Energy Inc Long Debt US $98K – 0.01
Zoetis Inc Long Debt US $366K – 0.05
Zoetis Inc Long Debt US $148K – 0.02

Address

Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America

Websites

Directors

Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Thomson Reuters Corporation

Custodians

Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon
Goldman Sachs Asset Management, L.P

Brokers

N/A