Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Holdings
GSIG was created on 2020-07-07 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.05m in AUM and 314 holdings. GSIG tracks an index of fundamentally-selected US investment-grade corporate bonds, maturing between one to five years.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MS V5.164 04.20.29 MTN
|
MORGAN STANLEY | $75257 |
|
C 3.4 05.01.26
|
CITIGROUP INC. | $73369 |
|
C V1.462 06.09.27
|
CITIGROUP INC. | $72019 |
|
TD 1.2 06.03.26 MTN
|
TORONTO-DOMINION BANK (TH | $71950 |
|
JPM V5.299 07.24.29
|
JPMORGAN CHASE & CO. | $61180 |
|
C V4.542 09.19.30
|
CITIGROUP INC. | $49610 |
|
BK 3.4 01.29.28 +MTN
|
BANK OF NEW YORK MELLON C | $49381 |
|
TMUS 2.05 02.15.28
|
T-MOBILE USA, INC. | $49061 |
|
COF V6.312 06.08.29
|
CAPITAL ONE FINANCIAL COR | $47023 |
|
PFE 3.45 03.15.29
|
PFIZER INC. | $45774 |
|
BPLN 4.699 04.10.29
|
BP CAPITAL MARKETS AMERIC | $44510 |
|
BAC V4.271 07.23.29 MTN
|
BANK OF AMERICA CORPORATI | $44083 |
|
CAT 4.85 02.27.29
|
CATERPILLAR FINANCIAL SER | $43073 |
|
AMZN 3.45 04.13.29
|
AMAZON.COM, INC. | $43051 |
|
MUFG 3.741 03.07.29
|
MITSUBISHI UFJ FINANCIAL | $43017 |
|
AMGN 3 02.22.29
|
AMGEN INC. | $42850 |
|
MFCCN 2.484 05.19.27
|
MANULIFE FINANCIAL CORPOR | $42400 |
|
AZN 4.85 02.26.29
|
ASTRAZENECA FINANCE LLC | $40962 |
|
WFC V6.303 10.23.29
|
WELLS FARGO & COMPANY | $38981 |
|
PNC V5.582 06.12.29
|
PNC FINANCIAL SERVICES GR | $38926 |
|
JPM V6.087 10.23.29
|
JPMORGAN CHASE & CO. | $38838 |
|
F 6.625 10.01.28
|
FORD MOTOR COMPANY | $38785 |
|
WFC V5.574 07.25.29 MTN
|
WELLS FARGO & COMPANY | $38613 |
|
COF V5.7 02.01.30
|
CAPITAL ONE FINANCIAL COR | $38457 |
|
WFC V5.198 01.23.30
|
WELLS FARGO & COMPANY | $38188 |
|
BMY 4.9 02.22.29
|
BRISTOL-MYERS SQUIBB COMP | $38035 |
|
ABIBB 4.75 01.23.29
|
ANHEUSER-BUSCH INBEV WORL | $37956 |
|
BAC V4.948 07.22.28 MTN
|
BANK OF AMERICA CORPORATI | $37856 |
|
TOYOTA 5.4 11.20.26
|
TOYOTA MOTOR CREDIT CORPO | $37539 |
|
AXP 3.125 05.20.26
|
AMERICAN EXPRESS COMPANY | $37512 |
|
VZ 4.329 09.21.28
|
VERIZON COMMUNICATIONS IN | $37130 |
|
AAPL 4 05.10.28
|
APPLE INC. | $37012 |
|
BNCN 3.9 01.25.28
|
BROOKFIELD FINANCE INC. | $36737 |
|
CVS 4.3 03.25.28
|
CVS HEALTH CORPORATION | $36730 |
|
ES 2.7 06.01.26
|
NSTAR ELECTRIC COMPANY | $36635 |
|
GMT 3.85 03.30.27
|
GATX CORPORATION | $36609 |
|
SUMIBK 3.544 01.17.28
|
SUMITOMO MITSUI FINANCIAL | $36540 |
|
CFG 2.85 07.27.26
|
CITIZENS FINANCIAL GROUP, | $36452 |
|
BNS 2.951 03.11.27
|
THE BANK OF NOVA SCOTIA | $36299 |
|
V 2.75 09.15.27
|
VISA INC. | $36122 |
|
ORCL 3.25 11.15.27
|
ORACLE CORPORATION | $35992 |
|
IBM 6.22 08.01.27
|
INTERNATIONAL BUSINESS MA | $35971 |
|
F 9.625 04.22.30
|
FORD MOTOR COMPANY | $35322 |
|
JPM V4.323 04.26.28
|
JPMORGAN CHASE & CO. | $34997 |
|
KO 1.5 03.05.28
|
COCA-COLA COMPANY (THE) | $34590 |
|
BKNG 3.6 06.01.26
|
BOOKING HOLDINGS INC. | $32332 |
|
GM 5.55 07.15.29
|
GENERAL MOTORS FINANCIAL | $31875 |
|
JPM V5.581 04.22.30
|
JPMORGAN CHASE & CO. | $31024 |
|
MS V5.23 01.15.31
|
MORGAN STANLEY | $30893 |
|
AXP V5.085 01.30.31
|
AMERICAN EXPRESS COMPANY | $30816 |
|
PNC V5.492 05.14.30
|
PNC FINANCIAL SERVICES GR | $30796 |
|
RTX 5.75 01.15.29
|
RTX CORPORATION | $30727 |
|
TD 4.783 12.17.29
|
TORONTO-DOMINION BANK (TH | $30711 |
|
HBAN V6.208 08.21.29
|
HUNTINGTON BANCSHARES INC | $30572 |
|
HCA 5.875 02.01.29
|
HCA INC. | $30403 |
|
STT V4.53 02.20.29
|
STATE STREET CORPORATION | $30344 |
|
SRE 6 06.01.26
|
SAN DIEGO GAS & ELECTRIC | $30288 |
|
MS V6.296 10.18.28
|
MORGAN STANLEY | $30211 |
|
DE 4.85 06.11.29 MTN
|
JOHN DEERE CAPITAL CORPOR | $30091 |
|
ET 5.55 02.15.28
|
ENERGY TRANSFER LP | $30082 |
|
UNH 5.25 02.15.28
|
UNITEDHEALTH GROUP INCORP | $29946 |
|
AMT 5.5 03.15.28
|
AMERICAN TOWER CORPORATIO | $29911 |
|
RY V4.65 10.18.30 GMTN
|
ROYAL BANK OF CANADA | $29901 |
|
TRGP 6.5 07.15.27
|
TARGA RESOURCES PARTNERS | $29734 |
|
CMCSA 5.35 11.15.27
|
COMCAST CORPORATION | $29703 |
|
MS V3.772 01.24.29 GMTN
|
MORGAN STANLEY | $29686 |
|
JPM V4.851 07.25.28
|
JPMORGAN CHASE & CO. | $29622 |
|
NEE 4.9 02.28.28
|
NEXTERA ENERGY CAPITAL HO | $29604 |
|
INTC 4.875 02.10.28
|
INTEL CORPORATION | $29589 |
|
BAC V3.974 02.07.30 MTN
|
BANK OF AMERICA CORPORATI | $29564 |
|
CM 5.001 04.28.28
|
CANADIAN IMPERIAL BANK OF | $29514 |
|
MO 4.8 02.14.29
|
ALTRIA GROUP, INC. | $29391 |
|
BWP 4.45 07.15.27
|
BOARDWALK PIPELINES, LP | $29322 |
|
NXPI 3.875 06.18.26
|
NXP B.V. | $29240 |
|
BA 5.04 05.01.27
|
THE BOEING COMPANY | $29220 |
|
AL 3.75 06.01.26 GMTN
|
AIR LEASE CORPORATION | $29219 |
|
DUK 4.3 03.15.28
|
DUKE ENERGY CORPORATION | $29099 |
|
WMT 7.55 02.15.30
|
WALMART INC. | $29066 |
|
DIS 3.7 03.23.27
|
WALT DISNEY COMPANY (THE) | $28990 |
|
MCD 3.5 03.01.27 MTN
|
MCDONALD'S CORPORATION | $28783 |
|
JBL 4.25 05.15.27
|
JABIL INC. | $28748 |
|
BAC V3.593 07.21.28 GMTN
|
BANK OF AMERICA CORPORATI | $28711 |
|
TOYOTA 3.05 03.22.27 MTN
|
TOYOTA MOTOR CREDIT CORPO | $28478 |
|
CMCSA 3.55 05.01.28
|
COMCAST CORPORATION | $28388 |
|
BRK 2.3 03.15.27
|
BERKSHIRE HATHAWAY FINANC | $28274 |
|
C V3.98 03.20.30
|
CITIGROUP INC. | $28270 |
|
RY 1.15 07.14.26 GMTN
|
ROYAL BANK OF CANADA | $28082 |
|
ABBV 3.2 11.21.29
|
ABBVIE INC. | $27843 |
|
O 3.25 06.15.29
|
REALTY INCOME CORPORATION | $27824 |
|
AAPL 2.2 09.11.29
|
APPLE INC. | $27728 |
|
EPD 3.125 07.31.29
|
ENTERPRISE PRODUCTS OPERA | $27706 |
|
BATSLN 5.931 02.02.29
|
B.A.T. INTERNATIONAL FINA | $27539 |
|
PEP 2.625 07.29.29
|
PEPSICO, INC. | $27334 |
|
DELL 5.25 02.01.28
|
DELL INTERNATIONAL L.L.C. | $26896 |
|
AL 3.625 04.01.27
|
AIR LEASE CORPORATION | $26754 |
|
CCI 5 01.11.28
|
CROWN CASTLE INTERNATIONA | $26587 |
|
CSCO 4.8 02.26.27
|
CISCO SYSTEMS, INC. | $26568 |
|
UNP 3.227 05.14.26 14-1
|
UNION PACIFIC RAILROAD CO | $26513 |
|
GM 6.8 10.01.27
|
GENERAL MOTORS COMPANY | $26138 |
|
HD 4.9 04.15.29
|
HOME DEPOT, INC. (THE) | $25622 |
|
D 2.875 07.15.29 A
|
VIRGINIA ELECTRIC AND POW | $25563 |
|
WMB 4.8 11.15.29
|
THE WILLIAMS COMPANIES, I | $25048 |
|
CVX 1.995 05.11.27
|
CHEVRON CORPORATION | $25032 |
|
BK V3.442 02.07.28 MTN
|
BANK OF NEW YORK MELLON C | $24840 |
|
BAC V4.376 04.27.28
|
BANK OF AMERICA CORPORATI | $23955 |
|
AAPL 3.35 02.09.27
|
APPLE INC. | $23945 |
|
TFC V7.161 10.30.29 MTN
|
TRUIST FINANCIAL CORPORAT | $23733 |
|
EIX 5.15 06.01.29
|
SOUTHERN CALIFORNIA EDISO | $23669 |
|
STT V5.684 11.21.29
|
STATE STREET CORPORATION | $23425 |
|
BAC V1.734 07.22.27
|
BANK OF AMERICA CORPORATI | $23341 |
|
SPLLLC 5 03.15.27
|
SABINE PASS LIQUEFACTION, | $23308 |
|
USB V5.775 06.12.29
|
U.S. BANCORP | $23234 |
|
SCHW V6.196 11.17.29
|
CHARLES SCHWAB CORPORATIO | $23219 |
|
MSFT 3.3 02.06.27
|
MICROSOFT CORPORATION | $22952 |
|
MS V2.699 01.22.31 GMTN
|
MORGAN STANLEY | $22928 |
|
TFC V5.435 01.24.30 MTN
|
TRUIST FINANCIAL CORPORAT | $22811 |
|
RY 3.625 05.04.27
|
ROYAL BANK OF CANADA | $22769 |
|
BMO 5.203 02.01.28
|
BANK OF MONTREAL | $22726 |
|
WSTP 5.05 04.16.29
|
WESTPAC BANKING CORPORATI | $22572 |
|
PM 4.875 02.15.28
|
PHILIP MORRIS INTERNATION | $22555 |
|
EXC 5.15 03.15.28
|
EXELON CORPORATION | $22546 |
|
NRUC 4.85 02.07.29 GMTN
|
NATIONAL RURAL UTILITIES | $22538 |
|
ABBV 4.8 03.15.29
|
ABBVIE INC. | $22431 |
|
BAC V5.202 04.25.29
|
BANK OF AMERICA CORPORATI | $22416 |
|
ABBV 4.8 03.15.27
|
ABBVIE INC. | $22382 |
|
ORIX 5 09.13.27
|
ORIX CORPORATION | $22322 |
|
WSTP V4.322 11.23.31 GMTN
|
WESTPAC BANKING CORPORATI | $22224 |
|
AVGO 4.75 04.15.29
|
BROADCOM INC. | $22211 |
|
MAR 4.875 05.15.29
|
MARRIOTT INTERNATIONAL, I | $22133 |
|
LNC 3.8 03.01.28
|
LINCOLN NATIONAL CORPORAT | $21833 |
|
WELL 4.125 03.15.29
|
WELLTOWER OP LLC | $21787 |
|
AEP 4.1 09.15.28 M
|
SOUTHWESTERN ELECTRIC POW | $21728 |
|
GM 3.85 01.05.28
|
GENERAL MOTORS FINANCIAL | $21688 |
|
PEG 3.65 09.01.28 MTN
|
PUBLIC SERVICE ELECTRIC A | $21674 |
|
JPM 2.95 10.01.26
|
JPMORGAN CHASE & CO. | $21672 |
|
JNJ 2.9 01.15.28
|
JOHNSON & JOHNSON | $21591 |
|
SUMIBK 3.352 10.18.27
|
SUMITOMO MITSUI FINANCIAL | $21486 |
|
KDP 3.95 04.15.29
|
KEURIG DR PEPPER INC. | $21481 |
|
DLR 3.6 07.01.29
|
DIGITAL REALTY TRUST, L.P | $21391 |
|
HON 4.7 02.01.30
|
HONEYWELL INTERNATIONAL I | $21381 |
|
OTIS 2.293 04.05.27
|
OTIS WORLDWIDE CORPORATIO | $21222 |
|
MS V5.656 04.18.30
|
MORGAN STANLEY | $20692 |
|
JPM V2.069 06.01.29
|
JPMORGAN CHASE & CO. | $20652 |
|
PM 5.125 02.15.30
|
PHILIP MORRIS INTERNATION | $20626 |
|
KVUE 5.05 03.22.28
|
KENVUE INC. | $20625 |
|
PNC V5.222 01.29.31
|
PNC FINANCIAL SERVICES GR | $20570 |
|
T 1.7 03.25.26
|
AT&T INC. | $20549 |
|
PCG 3.3 03.15.27
|
PACIFIC GAS AND ELECTRIC | $20545 |
|
WBD 4.054 03.15.29
|
WARNERMEDIA HOLDINGS, INC | $20542 |
|
TOYOTA 1.339 03.25.26
|
TOYOTA MOTOR CORPORATION | $20499 |
|
SYK 4.85 02.10.30
|
STRYKER CORPORATION | $20386 |
|
ICE 4.35 06.15.29
|
INTERCONTINENTAL EXCHANGE | $20298 |
|
ELV 4.75 02.15.30
|
ELEVANCE HEALTH, INC. | $20216 |
|
GILD 4.8 11.15.29
|
GILEAD SCIENCES, INC. | $20210 |
|
JPM 3.2 06.15.26
|
JPMORGAN CHASE & CO. | $20063 |
|
MS V4.431 01.23.30 GMTN
|
MORGAN STANLEY | $20059 |
|
MU 4.663 02.15.30
|
MICRON TECHNOLOGY, INC. | $19931 |
|
MS V1.593 05.04.27
|
MORGAN STANLEY | $19437 |
|
RDSALN 2.375 11.07.29 *
|
SHELL FINANCE US INC. | $19322 |
|
BMO 5.717 09.25.28
|
BANK OF MONTREAL | $18794 |
|
NI 5.2 07.01.29
|
NISOURCE INC. | $18671 |
|
AVGO 5.05 07.12.29
|
BROADCOM INC. | $18615 |
|
DELL 5.3 10.01.29
|
DELL INTERNATIONAL L.L.C. | $18480 |
|
ADBE 2.3 02.01.30
|
ADOBE INC. | $18389 |
|
MA 3.35 03.26.30
|
MASTERCARD INCORPORATED | $18217 |
|
BAC V2.496 02.13.31 MTN
|
BANK OF AMERICA CORPORATI | $18147 |
|
LUV 2.625 02.10.30
|
SOUTHWEST AIRLINES CO. | $18055 |
|
CI 2.4 03.15.30
|
THE CIGNA GROUP | $18028 |
|
FI 3.2 07.01.26
|
FISERV, INC. | $17943 |
|
BAC V3.559 04.23.27 MTN
|
BANK OF AMERICA CORPORATI | $17858 |
|
HPE 4.55 10.15.29
|
HEWLETT PACKARD ENTERPRIS | $17828 |
|
LLY 3.1 05.15.27
|
ELI LILLY AND COMPANY | $17644 |
|
JPM V2.947 02.24.28
|
JPMORGAN CHASE & CO. | $17621 |
|
JPM V1.578 04.22.27
|
JPMORGAN CHASE & CO. | $17532 |
|
VZ 2.1 03.22.28
|
VERIZON COMMUNICATIONS IN | $16959 |
|
USD
|
US DOLLAR | $16702 |
|
WFC 3 10.23.26
|
WELLS FARGO & COMPANY | $16697 |
|
WM 7 07.15.28
|
WASTE MANAGEMENT, INC. | $16477 |
|
EQIX 1.8 07.15.27
|
EQUINIX, INC. | $16200 |
|
MRK 6.4 03.01.28
|
MERCK SHARP & DOHME LLC | $16008 |
|
TRGP 6.15 03.01.29
|
TARGA RESOURCES CORP. | $15837 |
|
SANUSA V6.499 03.09.29
|
SANTANDER HOLDINGS USA, I | $15688 |
|
HUBB 3.5 02.15.28
|
HUBBELL INCORPORATED | $15676 |
|
OXY 6.375 09.01.28
|
OCCIDENTAL PETROLEUM CORP | $15638 |
|
BKH 5.95 03.15.28
|
BLACK HILLS CORPORATION | $15638 |
|
PNC V5.354 12.02.28
|
PNC FINANCIAL SERVICES GR | $15614 |
|
R 5.65 03.01.28 MTN
|
RYDER SYSTEM, INC. | $15565 |
|
AXP 5.85 11.05.27
|
AMERICAN EXPRESS COMPANY | $15555 |
|
PCG 5.45 06.15.27
|
PACIFIC GAS AND ELECTRIC | $15505 |
|
COF V5.468 02.01.29
|
CAPITAL ONE FINANCIAL COR | $15493 |
|
HNDA 5.65 11.15.28
|
AMERICAN HONDA FINANCE CO | $15471 |
|
DTE 4.875 06.01.28
|
DTE ENERGY COMPANY | $15450 |
|
DE 4.75 01.20.28 MTN
|
JOHN DEERE CAPITAL CORPOR | $15425 |
|
BHP 5 02.21.30
|
BHP BILLITON FINANCE (USA | $15369 |
|
LEN 4.75 11.29.27
|
LENNAR CORPORATION | $15368 |
|
KMI 5 02.01.29
|
KINDER MORGAN, INC. | $15346 |
|
INTC 5.125 02.10.30
|
INTEL CORPORATION | $15335 |
|
PCAR 4.6 01.31.29 MTN
|
PACCAR FINANCIAL CORP. | $15305 |
|
MS V5.192 04.17.31
|
MORGAN STANLEY | $15249 |
|
FOXA 4.709 01.25.29
|
FOX CORPORATION | $15223 |
|
PRU V5.7 09.15.48
|
PRUDENTIAL FINANCIAL, INC | $15191 |
|
SW 4.9 03.15.29
|
WRKCO INC. | $15172 |
|
RY 4.24 08.03.27 GMTN
|
ROYAL BANK OF CANADA | $15152 |
|
CHTR 5.05 03.30.29
|
CHARTER COMMUNICATIONS OP | $15144 |
|
WAB 4.7 09.15.28
|
WESTINGHOUSE AIR BRAKE TE | $15141 |
|
RDN 4.875 03.15.27
|
RADIAN GROUP INC. | $15073 |
|
BXP 4.5 12.01.28
|
BOSTON PROPERTIES LIMITED | $15055 |
|
VTR 4.4 01.15.29
|
VENTAS REALTY, LIMITED PA | $15038 |
|
T 4.35 03.01.29
|
AT&T INC. | $15034 |
|
JPM V4.203 07.23.29
|
JPMORGAN CHASE & CO. | $15016 |
|
FE 3.9 07.15.27 B
|
FIRSTENERGY CORP. | $14971 |
|
CPB 4.15 03.15.28
|
THE CAMPBELL'S COMPANY | $14957 |
|
AVGO 4.35 02.15.30
|
BROADCOM INC. | $14950 |
|
SUMIBK 3.446 01.11.27
|
SUMITOMO MITSUI FINANCIAL | $14948 |
|
AL 3.625 12.01.27
|
AIR LEASE CORPORATION | $14916 |
|
CNC 4.25 12.15.27
|
CENTENE CORPORATION | $14911 |
|
SUMIBK 3.944 07.19.28
|
SUMITOMO MITSUI FINANCIAL | $14907 |
|
BRX 3.9 03.15.27
|
BRIXMOR OPERATING PARTNER | $14884 |
|
MTNA 4.25 07.16.29
|
ARCELORMITTAL | $14880 |
|
SYF 3.95 12.01.27
|
SYNCHRONY FINANCIAL | $14861 |
|
MS V3.591 07.22.28
|
MORGAN STANLEY | $14828 |
|
HII 3.483 12.01.27
|
HUNTINGTON INGALLS INDUST | $14822 |
|
AWK 3.75 09.01.28
|
AMERICAN WATER CAPITAL CO | $14808 |
|
MUFG 3.287 07.25.27
|
MITSUBISHI UFJ FINANCIAL | $14769 |
|
SYY 5.95 04.01.30
|
SYSCO CORPORATION | $14767 |
|
SBUX 3.5 03.01.28
|
STARBUCKS CORPORATION | $14727 |
|
HNDA 3.5 02.15.28 GMTN
|
AMERICAN HONDA FINANCE CO | $14702 |
|
AVB 3.2 01.15.28 MTN
|
AVALONBAY COMMUNITIES, IN | $14701 |
|
USB 3.15 04.27.27 X
|
U.S. BANCORP | $14701 |
|
HD 2.8 09.14.27
|
HOME DEPOT, INC. (THE) | $14617 |
|
SO 5.5 03.15.29
|
SOUTHERN COMPANY (THE) | $14602 |
|
HTGC 3.375 01.20.27
|
HERCULES CAPITAL, INC. | $14576 |
|
AZO 4 04.15.30
|
AUTOZONE, INC. | $14561 |
|
SANUSA V2.49 01.06.28
|
SANTANDER HOLDINGS USA, I | $14536 |
|
DTE 2.25 03.01.30
|
DTE ELECTRIC COMPANY | $14503 |
|
FITB 2.55 05.05.27
|
FIFTH THIRD BANCORP | $14454 |
|
FI 3.5 07.01.29
|
FISERV, INC. | $14447 |
|
GIS 4.875 01.30.30
|
GENERAL MILLS, INC. | $14420 |
|
BCSF 2.55 10.13.26
|
BAIN CAPITAL SPECIALTY FI | $14413 |
|
GM 2.7 08.20.27
|
GENERAL MOTORS FINANCIAL | $14368 |
|
WBD 3.95 03.20.28
|
DISCOVERY COMMUNICATIONS, | $14368 |
|
PLD 2.25 04.15.30
|
PROLOGIS, L.P. | $14356 |
|
BCRED 4 01.15.29
|
BLACKSTONE PRIVATE CREDIT | $14342 |
|
BERY 1.65 01.15.27
|
BERRY GLOBAL, INC. | $14322 |
|
CMS 4.7 01.15.30
|
CONSUMERS ENERGY COMPANY | $14286 |
|
RIOLN 4.875 03.14.30
|
RIO TINTO FINANCE (USA) P | $14261 |
|
CNP 4.8 03.15.30
|
CENTERPOINT ENERGY HOUSTO | $14238 |
|
STZ 3.15 08.01.29
|
CONSTELLATION BRANDS, INC | $14233 |
|
HPQ 5.4 04.25.30
|
HP INC. | $14221 |
|
EQT 7 02.01.30
|
EQT CORPORATION | $14195 |
|
META 4.3 08.15.29
|
META PLATFORMS, INC. | $14175 |
|
SPGI 2.7 03.01.29
|
S&P GLOBAL INC. | $14168 |
|
XYL 1.95 01.30.28
|
XYLEM INC. | $14161 |
|
UPS 4.45 04.01.30
|
UNITED PARCEL SERVICE, IN | $14087 |
|
COST 1.6 04.20.30
|
COSTCO WHOLESALE CORPORAT | $14084 |
|
ETR 1.9 06.15.28
|
ENTERGY CORPORATION | $13987 |
|
ABT 1.15 01.30.28
|
ABBOTT LABORATORIES | $13987 |
|
MMM 3.05 04.15.30
|
3M COMPANY | $13978 |
|
DE 1.5 03.06.28 MTN
|
JOHN DEERE CAPITAL CORPOR | $13976 |
|
ENBCN 3.125 11.15.29
|
ENBRIDGE INC. | $13972 |
|
NEE 2.75 11.01.29
|
NEXTERA ENERGY CAPITAL HO | $13860 |
|
LOW 1.7 09.15.28
|
LOWE'S COMPANIES, INC. | $13761 |
|
AVGO 3.875 01.15.27
|
BROADCOM CORPORATION | $13067 |
|
CSX 3.25 06.01.27
|
CSX CORPORATION | $12922 |
|
BNS 2.7 08.03.26
|
THE BANK OF NOVA SCOTIA | $12848 |
|
D 1.45 04.15.26 A
|
DOMINION ENERGY, INC. | $12676 |
|
ARCC 2.875 06.15.27
|
ARES CAPITAL CORPORATION | $12610 |
|
WFC V4.808 07.25.28 MTN
|
WELLS FARGO & COMPANY | $12218 |
|
HCA 4.5 02.15.27
|
HCA INC. | $12104 |
|
NFLX 4.375 11.15.26
|
NETFLIX, INC. | $12032 |
|
SO 3.25 07.01.26
|
SOUTHERN COMPANY (THE) | $11991 |
|
SUZANO 2.5 09.15.28
|
SUZANO AUSTRIA GMBH | $11980 |
|
ENBCN V6.25 03.01.78
|
ENBRIDGE INC. | $11968 |
|
TMUS 3.75 04.15.27
|
T-MOBILE USA, INC. | $11883 |
|
WFC V3.526 03.24.28 MTN
|
WELLS FARGO & COMPANY | $11838 |
|
DUK 2.65 09.01.26
|
DUKE ENERGY CORPORATION | $11804 |
|
UNH 3.375 04.15.27
|
UNITEDHEALTH GROUP INCORP | $11797 |
|
GD 1.15 06.01.26
|
GENERAL DYNAMICS CORPORAT | $11686 |
|
ALLY 7.1 11.15.27
|
ALLY FINANCIAL INC. | $11561 |
|
FSK 3.25 07.15.27
|
FS KKR CAPITAL CORP. | $11524 |
|
SBUX 2 03.12.27
|
STARBUCKS CORPORATION | $11513 |
|
VTRS 2.3 06.22.27
|
VIATRIS INC | $11440 |
|
INTU 1.35 07.15.27
|
INTUIT INC. | $11347 |
|
AMZN 4.55 12.01.27
|
AMAZON.COM, INC. | $11340 |
|
EIX 5.85 11.01.27
|
SOUTHERN CALIFORNIA EDISO | $11261 |
|
WM 4.625 02.15.30
|
WASTE MANAGEMENT, INC. | $11166 |
|
WFC V3.584 05.22.28 MTN
|
WELLS FARGO & COMPANY | $10969 |
|
BHI 3.337 12.15.27
|
BAKER HUGHES HOLDINGS LLC | $10888 |
|
FCX 4.25 03.01.30
|
FREEPORT-MCMORAN INC. | $10713 |
|
WFC V2.393 06.02.28 MTN
|
WELLS FARGO & COMPANY | $10640 |
|
PG 3 03.25.30
|
THE PROCTER & GAMBLE COMP | $10449 |
|
ARCC 5.95 07.15.29
|
ARES CAPITAL CORPORATION | $10358 |
|
TMO 5 01.31.29
|
THERMO FISHER SCIENTIFIC | $10346 |
|
SCHW V5.643 05.19.29
|
CHARLES SCHWAB CORPORATIO | $10338 |
|
NKE 2.85 03.27.30
|
NIKE, INC. | $10272 |
|
FITB V4.772 07.28.30
|
FIFTH THIRD BANCORP | $10118 |
|
KEY V5.121 04.04.31 GMTN
|
KEYCORP | $10020 |
|
SHW 3.45 06.01.27
|
THE SHERWIN-WILLIAMS COMP | $9966 |
|
CVS 3 08.15.26
|
CVS HEALTH CORPORATION | $9876 |
|
AMT 3.375 10.15.26
|
AMERICAN TOWER CORPORATIO | $9874 |
|
TXT 3.65 03.15.27
|
TEXTRON INC. | $9869 |
|
XOM 2.275 08.16.26
|
EXXON MOBIL CORPORATION | $9836 |
|
OKE 3.1 03.15.30
|
ONEOK, INC. | $9249 |
|
OCINCC 7.75 01.15.29
|
BLUE OWL CREDIT INCOME CO | $8608 |
|
WFC V3.196 06.17.27 MTN
|
WELLS FARGO & COMPANY | $7991 |
|
EXC 3.4 04.15.26
|
EXELON CORPORATION | $7947 |
|
MTB V7.413 10.30.29
|
M&T BANK CORPORATION | $7573 |
|
NFLX 6.375 05.15.29
|
NETFLIX, INC. | $7477 |
|
BA 2.95 02.01.30
|
THE BOEING COMPANY | $7385 |
|
SSMHLT 4.894 06.01.28
|
SSM HEALTH CARE CORPORATI | $7211 |
|
GBDC 6 07.15.29
|
GOLUB CAPITAL BDC, INC. | $7171 |
|
GPN 4.45 06.01.28
|
GLOBAL PAYMENTS INC. | $7068 |
|
RSG 2.9 07.01.26
|
REPUBLIC SERVICES, INC. | $6971 |
|
FCX 4.125 03.01.28
|
FREEPORT-MCMORAN INC. | $6940 |
|
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP. | $6915 |
|
TRPCN V5.3 03.15.77
|
TRANSCANADA TRUST | $6844 |
|
USB V2.215 01.27.28 mtn
|
U.S. BANCORP | $6781 |
|
DHI 1.3 10.15.26
|
D.R. HORTON, INC. | $6702 |
|
BXP 3.4 06.21.29
|
BOSTON PROPERTIES LIMITED | $6630 |
|
SRE V4.125 04.01.52
|
SEMPRA | $6625 |
|
T 1.65 02.01.28
|
AT&T INC. | $6540 |
|
SNX 2.375 08.09.28
|
TD SYNNEX CORPORATION | $6488 |
|
SPG 2.45 09.13.29
|
SIMON PROPERTY GROUP L.P. | $6441 |
|
USB V4.548 07.22.28 MTN
|
U.S. BANCORP | $6082 |
|
EPR 4.5 06.01.27
|
EPR PROPERTIES | $6047 |
|
KEYS 4.6 04.06.27
|
KEYSIGHT TECHNOLOGIES, IN | $6034 |
|
VTRS 3.95 06.15.26
|
UTAH ACQUISITION SUB INC. | $6019 |
|
R 2.9 12.01.26 MTN
|
RYDER SYSTEM, INC. | $5914 |
|
DIS 1.85 07.30.26 MTN
|
TWDC ENTERPRISES 18 CORP. | $5864 |
|
PG 1.9 02.01.27
|
THE PROCTER & GAMBLE COMP | $5829 |
|
WFC 3 04.22.26
|
WELLS FARGO & COMPANY | $3960 |
|
R 1.75 09.01.26 MTN
|
RYDER SYSTEM, INC. | $3865 |
|
DOW 7.375 11.01.29
|
DOW CHEMICAL COMPANY (THE | $3305 |
|
FGTXX
|
GS TRUST - GS FINANCIAL S | $66 |
|
UAL 4.3 08.15.25 A
|
UNITED AIRLINES 2013-1 CL | $0 |
|
UAL 5.875 10.15.27 20-1
|
UNITED AIRLINES 2020-1 CL | $0 |
Recent Changes - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-20 |
USD
|
US DOLLAR | None |
| 2025-05-19 |
USD
|
US DOLLAR | None |
| 2025-05-16 |
USD
|
US DOLLAR | None |
| 2025-05-15 |
USD
|
US DOLLAR | None |
| 2025-05-14 |
USD
|
US DOLLAR | None |
| 2025-05-13 |
USD
|
US DOLLAR | None |
| 2025-05-12 |
USD
|
US DOLLAR | None |
| 2025-05-09 |
USD
|
US DOLLAR | None |
| 2025-05-09 |
FGTXX
|
Goldman Sachs FS Government Instl | -60,053 |
| 2025-05-08 |
FITB V4.772 07.28.30
|
FIFTH THIRD BANCORP | None |
| 2025-05-08 |
KEY V5.121 04.04.31 GMTN
|
KEYCORP | None |
| 2025-05-08 |
SCHW V5.643 05.19.29
|
CHARLES SCHWAB CORPORATIO | None |
| 2025-05-08 |
PNC V5.222 01.29.31
|
PNC FINANCIAL SERVICES GR | None |
| 2025-05-08 |
CI 2.4 03.15.30
|
THE CIGNA GROUP | None |
| 2025-05-08 |
MS V5.192 04.17.31
|
MORGAN STANLEY | None |
| 2025-05-08 |
USD
|
US DOLLAR | None |
| 2025-05-08 |
MS V1.593 05.04.27
|
MORGAN STANLEY | None |
| 2025-05-07 |
CI 2.4 03.15.30
|
THE CIGNA GROUP | None |
| 2025-05-07 |
PNC V5.222 01.29.31
|
PNC FINANCIAL SERVICES GR | None |
| 2025-05-07 |
MS V1.593 05.04.27
|
MORGAN STANLEY | None |
| 2025-05-07 |
FITB V4.772 07.28.30
|
FIFTH THIRD BANCORP | None |
| 2025-05-07 |
SCHW V5.643 05.19.29
|
CHARLES SCHWAB CORPORATIO | None |
| 2025-05-07 |
KEY V5.121 04.04.31 GMTN
|
KEYCORP | None |
| 2025-05-07 |
MS V5.192 04.17.31
|
MORGAN STANLEY | None |
| 2025-05-06 |
USD
|
US DOLLAR | None |
| 2025-05-05 |
USD
|
US DOLLAR | None |
| 2025-05-02 |
USD
|
US DOLLAR | None |
| 2025-05-02 |
FGTXX
|
GS TRUST - GS FINANCIAL S | None |
| 2025-05-01 |
DLTR 4.2 05.15.28
|
DOLLAR TREE, INC. | None |
| 2025-05-01 |
BAC V5.08 01.20.27
|
BANK OF AMERICA CORPORATI | None |
| 2025-05-01 |
COKE 5.25 06.01.29
|
COCA-COLA CONSOLIDATED IN | None |
| 2025-05-01 |
USD
|
US DOLLAR | None |
| 2025-04-30 |
AZO 4 04.15.30
|
AUTOZONE, INC. | None |
| 2025-04-30 |
STZ 3.15 08.01.29
|
CONSTELLATION BRANDS, INC | None |
| 2025-04-30 |
TT 3.5 03.21.26
|
Trane Technologies Financing Ltd. 3.5% | -29,000 |
| 2025-04-30 |
BAC V1.658 03.11.27 N
|
Bank of America Corp. 1.658% | -13,000 |
| 2025-04-30 |
PLD 2.25 04.15.30
|
PROLOGIS, L.P. | None |
| 2025-04-30 |
CE 6.58 07.15.29
|
Celanese US Holdings Llc 6.58% | -7,000 |
| 2025-04-30 |
EQT 7 02.01.30
|
EQT CORPORATION | None |
| 2025-04-30 |
BNS 1.05 03.02.26
|
Bank of Nova Scotia 1.05% | -13,000 |
| 2025-04-30 |
MMM 3.05 04.15.30
|
3M COMPANY | None |
| 2025-04-30 |
RIOLN 4.875 03.14.30
|
RIO TINTO FINANCE (USA) P | None |
| 2025-04-30 |
CI 1.25 03.15.26
|
The Cigna Group 1.25% | -37,000 |
| 2025-04-30 |
UPS 4.45 04.01.30
|
UNITED PARCEL SERVICE, IN | None |
| 2025-04-30 |
MS V5.05 01.28.27
|
Morgan Stanley 5.05% | -15,000 |
| 2025-04-30 |
F 9.625 04.22.30
|
FORD MOTOR COMPANY | None |
| 2025-04-30 |
SYY 5.95 04.01.30
|
SYSCO CORPORATION | None |
| 2025-04-30 |
FCX 4.25 03.01.30
|
FREEPORT-MCMORAN INC. | None |
| 2025-04-30 |
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | -7,155 |
| 2025-04-30 |
VNT 2.4 04.01.28
|
Vontier Corporation 2.4% | -7,000 |
| 2025-04-30 |
ORCL 1.65 03.25.26
|
Oracle Corp. 1.65% | -26,000 |
| 2025-04-30 |
HMN 7.25 09.15.28
|
Horace Mann Educators Corporation 7.25% | -22,000 |
| 2025-04-30 |
GIS 4.875 01.30.30
|
GENERAL MILLS, INC. | None |
| 2025-04-30 |
ENBCN 3.125 11.15.29
|
ENBRIDGE INC. | None |
| 2025-04-30 |
UAL 4.3 08.15.25 A
|
United Air Lines, Inc. 4.3% | -11,483 |
| 2025-04-30 |
BA 2.95 02.01.30
|
THE BOEING COMPANY | None |
| 2025-04-30 |
USD
|
US DOLLAR | None |
| 2025-04-30 |
BCSF 2.95 03.10.26
|
Bain Capital Specialty Finance Inc 2.95% | -15,000 |
| 2025-04-30 |
COST 1.6 04.20.30
|
COSTCO WHOLESALE CORPORAT | None |
| 2025-04-30 |
SCHW 0.9 03.11.26
|
The Charles Schwab Corporation 0.9% | -22,000 |
| 2025-04-30 |
META 4.3 08.15.29
|
META PLATFORMS, INC. | None |
| 2025-04-30 |
HPQ 5.4 04.25.30
|
HP INC. | None |
| 2025-04-29 |
USD
|
US DOLLAR | None |
| 2025-04-28 |
USD
|
US DOLLAR | None |
| 2025-04-25 |
USD
|
US DOLLAR | None |
| 2025-04-24 |
USD
|
US DOLLAR | None |
| 2025-04-23 |
USD
|
US DOLLAR | None |
| 2025-04-22 |
HSBC V6.161 03.09.29
|
HSBC Holdings PLC 6.161% | -200,000 |
| 2025-04-22 |
BAC V3.974 02.07.30 MTN
|
BANK OF AMERICA CORPORATI | None |
| 2025-04-22 |
JPM V5.581 04.22.30
|
JPMORGAN CHASE & CO. | None |
| 2025-04-22 |
ICE 4.35 06.15.29
|
INTERCONTINENTAL EXCHANGE | None |
| 2025-04-22 |
TD 4.783 12.17.29
|
TORONTO-DOMINION BANK (TH | None |
| 2025-04-22 |
MS V5.23 01.15.31
|
MORGAN STANLEY | None |
| 2025-04-22 |
USD
|
US DOLLAR | None |
| 2025-04-22 |
ADBE 2.3 02.01.30
|
ADOBE INC. | None |
| 2025-04-22 |
MS V3.772 01.24.29 GMTN
|
MORGAN STANLEY | None |
| 2025-04-22 |
STT V4.53 02.20.29
|
STATE STREET CORPORATION | None |
| 2025-04-22 |
RY V4.65 10.18.30 GMTN
|
ROYAL BANK OF CANADA | None |
| 2025-04-22 |
C V4.542 09.19.30
|
CITIGROUP INC. | None |
| 2025-04-22 |
AXP V5.085 01.30.31
|
AMERICAN EXPRESS COMPANY | None |
| 2025-04-22 |
PNC V5.492 05.14.30
|
PNC FINANCIAL SERVICES GR | None |
| 2025-04-22 |
DB 5.414 05.10.29
|
Deutsche Bank AG New York Branch 5.414% | -150,000 |
| 2025-04-21 |
STT V4.53 02.20.29
|
STATE STREET CORPORATION | None |
| 2025-04-21 |
PNC V5.492 05.14.30
|
PNC FINANCIAL SERVICES GR | None |
| 2025-04-21 |
RY V4.65 10.18.30 GMTN
|
ROYAL BANK OF CANADA | None |
| 2025-04-21 |
AXP V5.085 01.30.31
|
AMERICAN EXPRESS COMPANY | None |
| 2025-04-21 |
ADBE 2.3 02.01.30
|
ADOBE INC. | None |
| 2025-04-21 |
BAC V3.974 02.07.30 MTN
|
BANK OF AMERICA CORPORATI | None |
| 2025-04-21 |
MS V5.23 01.15.31
|
MORGAN STANLEY | None |
| 2025-04-21 |
USD
|
US DOLLAR | None |
| 2025-04-21 |
JPM V5.581 04.22.30
|
JPMORGAN CHASE & CO. | None |
| 2025-04-21 |
ICE 4.35 06.15.29
|
INTERCONTINENTAL EXCHANGE | None |
| 2025-04-21 |
MS V3.772 01.24.29 GMTN
|
MORGAN STANLEY | None |
| 2025-04-21 |
TD 4.783 12.17.29
|
TORONTO-DOMINION BANK (TH | None |
| 2025-04-21 |
C V4.542 09.19.30
|
CITIGROUP INC. | None |
| 2025-04-17 |
USD
|
US DOLLAR | None |
| 2025-04-16 |
USD
|
US DOLLAR | None |
| 2025-04-15 |
USD
|
US DOLLAR | None |
| 2025-04-14 |
USD
|
US DOLLAR | None |
| 2025-04-11 |
USD
|
US DOLLAR | None |
| 2025-04-10 |
USD
|
US DOLLAR | None |
| 2025-04-09 |
USD
|
US DOLLAR | None |
| 2025-04-07 |
USD
|
US DOLLAR | None |
| 2025-04-04 |
USD
|
US DOLLAR | None |
| 2025-04-03 |
USD
|
US DOLLAR | None |
| 2025-04-03 |
GPN 1.2 03.01.26
|
Global Payments Inc 1.2% | -29,000 |
| 2025-03-31 |
PG 3 03.25.30
|
THE PROCTER & GAMBLE COMP | None |
| 2025-03-31 |
TMO 5 01.31.29
|
THERMO FISHER SCIENTIFIC | None |
| 2025-03-31 |
NKE 2.85 03.27.30
|
NIKE, INC. | None |
| 2025-03-31 |
HON 4.7 02.01.30
|
HONEYWELL INTERNATIONAL I | None |
| 2025-03-31 |
MA 3.35 03.26.30
|
MASTERCARD INCORPORATED | None |
| 2025-03-31 |
USD
|
US DOLLAR | None |
| 2025-03-31 |
DTE 2.25 03.01.30
|
DTE ELECTRIC COMPANY | None |
| 2025-03-31 |
WMT 7.55 02.15.30
|
WALMART INC. | None |
| 2025-03-31 |
WM 4.625 02.15.30
|
WASTE MANAGEMENT, INC. | None |
| 2025-03-31 |
CMS 4.7 01.15.30
|
CONSUMERS ENERGY COMPANY | None |
| 2025-03-31 |
GM 1.25 01.08.26
|
General Motors Financial Company Inc 1.25% | -15,000 |
| 2025-03-31 |
MKC 0.9 02.15.26
|
McCormick & Company, Incorporated 0.9% | -12,000 |
| 2025-03-31 |
SPG 3.3 01.15.26
|
Simon Property Group LP 3.3% | -12,000 |
| 2025-03-31 |
SWK 3.4 03.01.26
|
Stanley Black & Decker, Inc. 3.4% | -29,000 |
| 2025-03-31 |
MPLX 1.75 03.01.26
|
MPLX LP 1.75% | -9,000 |
| 2025-03-31 |
XOM 3.043 03.01.26
|
Exxon Mobil Corp. 3.043% | -18,000 |
| 2025-03-31 |
MS 3.875 01.27.26 GMTN
|
Morgan Stanley 3.875% | -15,000 |
| 2025-03-31 |
CNP 4.8 03.15.30
|
CENTERPOINT ENERGY HOUSTO | None |
| 2025-03-31 |
GLPI 5.375 04.15.26
|
GLP Capital L.P. and GLP Financing II, Inc. 5.375% | -7,000 |
| 2025-03-31 |
OKE 3.1 03.15.30
|
ONEOK, INC. | None |
| 2025-03-28 |
USD
|
US DOLLAR | None |
| 2025-03-27 |
USD
|
US DOLLAR | None |
| 2025-03-26 |
USD
|
US DOLLAR | None |
| 2025-03-25 |
USD
|
US DOLLAR | None |
| 2025-03-24 |
USD
|
US DOLLAR | None |
| 2025-03-20 |
USD
|
US DOLLAR | None |
| 2025-03-19 |
USD
|
US DOLLAR | None |
| 2025-03-17 |
BHP 5 02.21.30
|
BHP BILLITON FINANCE (USA | None |
| 2025-03-17 |
USD
|
US DOLLAR | None |
| 2025-03-17 |
SHW
|
THE SHERWIN-WILLIAMS COMP | None |
| 2025-03-14 |
USD
|
US DOLLAR | None |
| 2025-03-13 |
WMT 1.05 09.17.26
|
Walmart Inc 1.05% | -18,000 |
| 2025-03-13 |
TOYOTA 0.8 01.09.26 MTN
|
Toyota Motor Credit Corp. 0.8% | -12,000 |
| 2025-03-13 |
MRK 0.75 02.24.26
|
Merck & Co., Inc 0.75% | -12,000 |
| 2025-03-13 |
PEP 2.85 02.24.26
|
Pepsico Inc 2.85% | -8,000 |
| 2025-03-13 |
MS V5.656 04.18.30
|
MORGAN STANLEY | None |
| 2025-03-13 |
USD
|
US DOLLAR | None |
| 2025-03-13 |
SYK 4.85 02.10.30
|
STRYKER CORPORATION | None |
| 2025-03-13 |
MU 4.663 02.15.30
|
MICRON TECHNOLOGY, INC. | None |
| 2025-03-13 |
V 0.75 08.15.27
|
Visa Inc 0.75% | -29,000 |
| 2025-03-13 |
MS V4.431 01.23.30 GMTN
|
MORGAN STANLEY | None |
| 2025-03-13 |
ELV 4.75 02.15.30
|
ELEVANCE HEALTH, INC. | None |
| 2025-03-13 |
LIN 3.2 01.30.26
|
Linde Inc. 3.2% | -18,000 |
| 2025-03-12 |
USD
|
US DOLLAR | None |
| 2025-03-11 |
USD
|
US DOLLAR | None |
| 2025-03-10 |
USD
|
US DOLLAR | None |
| 2025-03-10 |
FGTXX
|
Goldman Sachs FS Government Instl | -16 |
| 2025-03-07 |
USD
|
US DOLLAR | None |
| 2025-03-06 |
USD
|
US DOLLAR | None |
| 2025-03-06 |
FGTXX
|
Goldman Sachs FS Government Instl | 16 |
| 2025-03-03 |
OKE 5 03.01.26
|
ONEOK, INC. | None |
| 2025-03-03 |
LOW 4.8 04.01.26
|
LOWE'S COMPANIES, INC. | None |
| 2025-03-03 |
F 4.346 12.08.26
|
FORD MOTOR COMPANY | None |
| 2025-02-28 |
PM 5.125 02.15.30
|
PHILIP MORRIS INTERNATION | None |
| 2025-02-28 |
MS V2.699 01.22.31 GMTN
|
MORGAN STANLEY | None |
| 2025-02-28 |
SO 5.5 03.15.29
|
SOUTHERN COMPANY (THE) | None |
| 2025-02-28 |
AVGO 4.35 02.15.30
|
BROADCOM INC. | None |
| 2025-02-28 |
BAC V2.496 02.13.31 MTN
|
BANK OF AMERICA CORPORATI | None |
| 2025-02-28 |
INTC 5.125 02.10.30
|
INTEL CORPORATION | None |
| 2025-02-28 |
LUV 2.625 02.10.30
|
SOUTHWEST AIRLINES CO. | None |
| 2025-02-28 |
USD
|
US DOLLAR | None |
| 2025-02-28 |
AXP 4.9 02.13.26
|
American Express Company 4.9% | -37,000 |
| 2025-02-27 |
USD
|
US DOLLAR | None |
| 2025-02-26 |
USD
|
US DOLLAR | None |
| 2025-02-25 |
USD
|
US DOLLAR | None |
| 2025-02-24 |
USD
|
US DOLLAR | None |
| 2025-02-21 |
USD
|
US DOLLAR | None |
| 2025-02-14 |
USD
|
US DOLLAR | None |
| 2025-02-12 |
S 7.625 03.01.26
|
Sprint LLC 7.625% | -22,000 |
| 2025-02-12 |
USD
|
US DOLLAR | None |
| 2025-02-11 |
USD
|
US DOLLAR | None |
| 2025-02-11 |
S 7.625 03.01.26
|
SPRINT CORPORATION | None |
| 2025-02-10 |
USD
|
US DOLLAR | None |
| 2025-02-07 |
USD
|
US DOLLAR | None |
| 2025-02-04 |
USD
|
US DOLLAR | None |
| 2025-02-04 |
CI 4.5 02.25.26
|
EXPRESS SCRIPTS HOLDING C | None |
| 2025-02-03 |
ETR 1.9 06.15.28
|
ENTERGY CORPORATION | None |
| 2025-02-03 |
FOXA 4.709 01.25.29
|
FOX CORPORATION | None |
| 2025-02-03 |
AZN 4.85 02.26.29
|
ASTRAZENECA FINANCE LLC | None |
| 2025-02-03 |
GILD 4.8 11.15.29
|
GILEAD SCIENCES, INC. | None |
| 2025-02-03 |
MTNA 4.25 07.16.29
|
ARCELORMITTAL | None |
| 2025-02-03 |
HD 4.9 04.15.29
|
HOME DEPOT, INC. (THE) | None |
| 2025-02-03 |
NEE 2.75 11.01.29
|
NEXTERA ENERGY CAPITAL HO | None |
| 2025-02-03 |
JPM V1.045 11.19.26
|
JPMORGAN CHASE & CO. | None |
| 2025-02-03 |
SO 0.9 01.15.26
|
SOUTHERN POWER COMPANY | None |
| 2025-02-03 |
ET 4.75 01.15.26
|
ENERGY TRANSFER LP | None |
| 2025-02-03 |
SW 4.9 03.15.29
|
WRKCO INC. | None |
| 2025-02-03 |
PG 4.1 01.26.26
|
THE PROCTER & GAMBLE COMP | None |
| 2025-02-03 |
USD
|
US DOLLAR | None |
| 2025-01-31 |
USD
|
US DOLLAR | None |
| 2025-01-30 |
USD
|
US DOLLAR | None |
| 2025-01-24 |
USD
|
US DOLLAR | None |
| 2025-01-23 |
HUBB
|
HUBBELL INCORPORATED | None |
| 2025-01-23 |
DOW
|
DOW CHEMICAL COMPANY (THE | None |