GSIG ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG holds 12.7% of its assets in its 10 largest positions as of Apr 30, 2026. GSIG is Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Bank Of America Corporati | 2.10% | 2.1% | 200,000 | $199.1K | - | - |
| 2 | — | Bp Cap Markets America 5.02% 17Nov2027Financials · Capital Markets | 1.82% | 3.9% | 167,000 | $172.8K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Intercontinentalexchange 3.95%, Due 12/01/2028 | 1.60% | 5.5% | 150,000 | $151.3K | ||
| 4 | Debt | Morgan Stanley Mtn | 1.58% | 7.1% | 150,000 | $149.5K | ||
| 5 | — | Amazon.com Inc 3.9 11/28 3.90 2028-11-20 | 1.12% | 8.2% | 105,000 | $106.0K | ||
| 6 | Debt | Paccar Financial Corp | 0.98% | 9.2% | 90,000 | $92.4K | ||
| 7 | — | Pacificorp 1St Mortgage 04/29 4.65 | 0.92% | 10.1% | 87,000 | $87.3K | ||
| 8 | — | Johnson & Johnson 4.8% 01Jun2029 | 0.88% | 11.0% | 80,000 | $83.3K | ||
| 9 | — | Novartis Capital Corp Company Guar 11/28 3.9 | 0.85% | 11.8% | 80,000 | $81.0K | ||
| 10 | Debt | Air Lease Corp | 0.85% | 12.7% | 85,000 | $80.3K | ||
| 11 | Debt | Prologis Lp | 0.84% | 13.5% | 80,000 | $79.8K | ||
| 12 | — | Brookfield Finance Inc 4.35 Apr 15, 2030 | 0.71% | 14.3% | 68,000 | $67.0K | ||
| 13 | Debt | Mitsubishi Ufj Ficial Group Inc | 0.69% | 14.9% | 65,000 | $65.0K | ||
| 14 | Debt | Visa Inc | 0.67% | 15.6% | 64,000 | $63.2K | ||
| 15 | — | Walmart Inc. 7.55% 2030-02-15 | 0.67% | 16.3% | 56,000 | $63.6K | ||
| 16 | Debt | Intuit Inc | 0.65% | 16.9% | 60,000 | $61.5K | ||
| 17 | Debt | Rio Tinto Finance Usa Ltd | 0.63% | 17.6% | 55,000 | $59.4K | ||
| 18 | Debt | Florida Power & | 0.60% | 18.2% | 55,000 | $56.6K | ||
| 19 | — | Johnson & Johnson 4.55% Mar 01, 2028 | 0.60% | 18.8% | 56,000 | $57.0K | ||
| 20 | — | Cit Group Inc Subordinated 03/28 6.125 | 0.60% | 19.4% | 55,000 | $56.8K | ||
| 21 | A | Abbott Laboratories 1.15 Jan 30, 2028 | 0.56% | 19.9% | 56,000 | $53.4K | ||
| 22 | Debt | Morgan Stanley Mtn 4.65% Oct 18, 2030 | 0.55% | 20.5% | 52,000 | $51.9K | ||
| 23 | Debt | Verizon Communications, Inc | 0.55% | 21.0% | 45,000 | $52.0K | ||
| 24 | Debt | Westpac Banking Corp | 0.54% | 21.6% | 56,000 | $51.1K | ||
| 25 | M | Mondelez International Inc 05/07/2028 4.125 | 0.54% | 22.1% | 50,000 | $50.7K | ||
| 26 | — | Southern California Edison Co. | 0.54% | 22.6% | 50,000 | $51.3K | ||
| 27 | Debt | Atlantic City Electric | 0.54% | 23.2% | 57,000 | $51.4K | ||
| 28 | — | Nstar Electric Co 4.85% Mar 01, 2030 | 0.53% | 23.7% | 49,000 | $49.9K | ||
| 29 | — | Prudential Financial Inc | 0.53% | 24.2% | 50,000 | $49.8K | ||
| 30 | — | Transcontinental Gas Pipe Line Co Llc | 0.53% | 24.8% | 50,000 | $49.9K | ||
| 31 | — | Amazon.com Inc 1.2 Jun 03, 2027 | 0.52% | 25.3% | 50,000 | $48.8K | ||
| 32 | Debt | Blackrock Funding Inc Callable Notes Fixed 4.6% | 0.52% | 25.8% | 48,000 | $48.9K | ||
| 33 | — | Consumers Energy Co 4.6 05-30-2029 | 0.51% | 26.3% | 47,000 | $48.1K | ||
| 34 | — | Enbridge Inc. 0.055% 2077/07/15 | 0.51% | 26.8% | 48,000 | $48.7K | ||
| 35 | Debt | Morgan Stanley | 0.51% | 27.3% | 52,000 | $48.7K | ||
| 36 | — | NXP B.V., 5.55% 1dec2028, USD | 0.50% | 27.8% | 45,000 | $47.0K | ||
| 37 | Debt | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | 0.49% | 28.3% | 45,000 | $46.5K | ||
| 38 | Debt | Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85 | 0.48% | 28.8% | 45,000 | $45.4K | ||
| 39 | — | Novartis Capital Corp. | 0.48% | 29.3% | 45,000 | $45.3K | ||
| 40 | — | Comcast Corporation 1.95 Jan 15, 2031 | 0.47% | 29.8% | 50,000 | $44.5K | ||
| 41 | — | Procter & Gamble Co 1.2% Oct 29, 2030 | 0.47% | 30.2% | 51,000 | $44.6K | ||
| 42 | S | S&P Global Inc | 0.47% | 30.7% | 46,000 | $44.6K | ||
| 43 | — | The Boeing Co | 0.47% | 31.2% | 45,000 | $44.3K | ||
| 44 | — | Meta Platforms Inc 4.3% 15Aug2029 | 0.45% | 31.6% | 42,000 | $42.4K | ||
| 45 | Debt | Nvidia Corp | 0.44% | 32.1% | 44,000 | $42.0K | ||
| 46 | — | Thermo Fisher Scientific, 4.8% 21nov2027, USD | 0.44% | 32.5% | 40,000 | $41.2K | ||
| 47 | — | Us Dollar 0.09% 2020-09-28 | 0.43% | 32.9% | 40,414 | $40.4K | ||
| 48 | — | Dominion Energy Inc | 0.43% | 33.4% | 40,000 | $40.6K | ||
| 49 | — | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | 0.43% | 33.8% | 41,000 | $40.8K | ||
| 50 | Debt | Magna International Inc Sr Unsecured 03/29 5.05 | 0.43% | 34.2% | 40,000 | $40.8K | ||
| More holdings · Pro | ||||||||
GSIG ETF All Holdings
GSIG holdings total 510 positions. The top 10 holdings account for 12.7% of the fund, led by Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 at 2.1%, Bp Cap Markets America 5.02% 17Nov2027 at 1.8%, Intercontinentalexchange 3.95%, Due 12/01/2028 at 1.6%.
GSIG portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 26.6%.
GSIG sectors provide a detailed breakdown. GSIG overlap shows how holdings compare to other funds in your portfolio.
GSIG ETF Holdings
499 of 510 holdings
- 1
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other2.10% - 2
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials1.82% - 3
Intercontinentalexchange 3.95%, Due 12/01/2028
Other1.60% - 4
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other1.58% - 5
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other1.12% - 6
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.98% - 7
Pacificorp 1St Mortgage 04/29 4.65
Other0.92% - 8
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.88% - 9
Novartis Capital Corp Company Guar 11/28 3.9
Other0.85% - 10
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.85% - 11
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.84% - 12
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.71% - 13
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.69% - 14
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.67% - 15
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.67% - 16
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.65% - 17
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.63% - 18
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.60% - 19
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.60% - 20
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.60% - 21
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.56% - 22
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.55% - 23
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.55% - 24
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.54% - 25
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.54% - 26
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.54% - 27
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.54% - 28
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.53% - 29
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.53% - 30
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.53% - 31
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.52% - 32
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.52% - 33
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.51% - 34
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy0.51% - 35
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.51% - 36
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology0.50% - 37
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.49% - 38
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other0.48% - 39
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care0.48% - 40
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.47% - 41
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.47% - 42
S&P Global Inc
SPGI 2.7 03/01/29Financials0.47% - 43
Boeing Co/the
BA 3.25 03/01/28Industrials0.47% - 44
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.45% - 45
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.44% - 46
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.44% - 47
Us Dollar 0.09% 2020-09-28
Other0.43% - 48
Dominion Energy Inc
D 4.25 06/01/28Utilities0.43% - 49
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.43% - 50
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.43% - 51
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.42% - 52
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.42% - 53
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.42% - 54
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.42% - 55
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.42% - 56
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.41% - 57
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.40% - 58
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.40% - 59
Oracle Corp 0.0495 02/04/2031
Other0.40% - 60
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.40% - 61
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.39% - 62
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.39% - 63
Hess Corp.
HES 7.875 10/01/29Energy0.39% - 64
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.38% - 65
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.38% - 66
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials0.38% - 67
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary0.38% - 68
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.37% - 69
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other0.37% - 70
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.37% - 71
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.37% - 72
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.37% - 73
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.37% - 74
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.37% - 75
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services0.36% - 76
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.36% - 77
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.36% - 78
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary0.36% - 79
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.35% - 80
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.35% - 81
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.35% - 82
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.35% - 83
Merck & Co Inc 4.15 09/15/2030
Other0.34% - 84
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.34% - 85
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.34% - 86
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.34% - 87
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.33% - 88
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.33% - 89
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.33% - 90
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.33% - 91
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.33% - 92
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.33% - 93
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.32% - 94
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.32% - 95
Energy Transfer Lp 4.55 1/15/2031
Other0.32% - 96
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.32% - 97
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate0.32% - 98
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.31% - 99
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology0.31% - 100
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.31% - 101
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy0.31% - 102
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.31% - 103
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.30% - 104
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.30% - 105
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.30% - 106
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.30% - 107
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities0.30% - 108
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology0.30% - 109
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.30% - 110
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.30% - 111
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.30% - 112
American Honda Finance Sr Unsecured 01/31 4.45
Other0.29% - 113
Constellation Energy Corp 4.4 01/15/2031
Other0.29% - 114
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.29% - 115
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.28% - 116
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.28% - 117
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.28% - 118
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.27% - 119
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.27% - 120
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.27% - 121
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.27% - 122
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.27% - 123
Ascension Health 4.29% 11/15/2030
Other0.27% - 124
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.27% - 125
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.27% - 126
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials0.26% - 127
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.26% - 128
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.26% - 129
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.26% - 130
Chevron Corp New Nt 1.995 2027-05-11
CVX 1.995 05/11/27Energy0.26% - 131
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.26% - 132
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.26% - 133
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other0.26% - 134
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.26% - 135
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.26% - 136
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.26% - 137
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials0.26% - 138
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.26% - 139
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities0.26% - 140
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.25% - 141
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.25% - 142
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.25% - 143
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.25% - 144
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples0.25% - 145
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.25% - 146
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials0.25% - 147
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.24% - 148
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy0.24% - 149
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.24% - 150
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.24% - 151
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.24% - 152
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology0.24% - 153
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.24% - 154
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate0.24% - 155
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.24% - 156
United Parcel Service Of 7.62 03/31/2030
UPS 7.62 04/01/30Industrials0.24% - 157
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities0.23% - 158
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.23% - 159
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.22% - 160
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.22% - 161
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.22% - 162
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.22% - 163
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.22% - 164
Bank Of Montreal 4.44% 01/14/2031
Other0.21% - 165
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.21% - 166
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other0.21% - 167
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.21% - 168
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.21% - 169
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology0.21% - 170
Constellation En Gen Llc 3.75% 03/01/2031
Other0.21% - 171
Erp Operating Lp
EQR 3.25 08/01/27Real Estate0.21% - 172
Hercules Capita 5.35% 02/10/29
Other0.21% - 173
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.21% - 174
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.21% - 175
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.21% - 176
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.21% - 177
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.20% - 178
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.20% - 179
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.20% - 180
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.20% - 181
Novartis Capital Corp Company Guar 11/30 4.1
Other0.20% - 182
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.20% - 183
Oracle Corporation 4.45% Sep 26, 2030
Other0.20% - 184
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.20% - 185
Alphabet Inc 4.1% Nov 15, 2030
Other0.20% - 186
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.20% - 187
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.20% - 188
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.20% - 189
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials0.20% - 190
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.20% - 191
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.19% - 192
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.19% - 193
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.19% - 194
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.19% - 195
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.19% - 196
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials0.19% - 197
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.19% - 198
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.19% - 199
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.18% - 200
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities0.18% - 201
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.17% - 202
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.17% - 203
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.17% - 204
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy0.17% - 205
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.17% - 206
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.17% - 207
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.17% - 208
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples0.17% - 209
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.17% - 210
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.17% - 211
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials0.17% - 212
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.17% - 213
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.17% - 214
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.17% - 215
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.17% - 216
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.17% - 217
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.16% - 218
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.16% - 219
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.16% - 220
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.16% - 221
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.16% - 222
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.16% - 223
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.16% - 224
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.16% - 225
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.16% - 226
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.16% - 227
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.16% - 228
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.16% - 229
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.16% - 230
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.16% - 231
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate0.15% - 232
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.15% - 233
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.15% - 234
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.15% - 235
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials0.15% - 236
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.15% - 237
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.15% - 238
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.15% - 239
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.15% - 240
Unresolved legacy holding for GSIG (SYN_733812)
Other0.15% - 241
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.15% - 242
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.15% - 243
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.15% - 244
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials0.15% - 245
Citigroup Inc 4.5 09/11/2031
Other0.15% - 246
American Electric Power C 5.8 03/14/2056
Other0.14% - 247
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.14% - 248
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.14% - 249
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.14% - 250
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.14% - 251
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.13% - 252
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.13% - 253
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate0.13% - 254
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.13% - 255
Hubbell Inc
HUBBIndustrials0.13% - 256
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.13% - 257
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.13% - 258
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.13% - 259
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.13% - 260
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.13% - 261
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.12% - 262
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.12% - 263
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.12% - 264
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.12% - 265
Csx Corp
CSX 3.25 06/01/27Industrials0.12% - 266
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.12% - 267
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.12% - 268
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.12% - 269
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.12% - 270
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.12% - 271
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.12% - 272
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.12% - 273
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology0.12% - 274
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.12% - 275
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care0.12% - 276
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.12% - 277
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.12% - 278
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.12% - 279
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.12% - 280
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.12% - 281
Wrkco Inc
SW 4.9 03/15/29Materials0.12% - 282
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.11% - 283
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.11% - 284
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.11% - 285
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.11% - 286
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.11% - 287
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.11% - 288
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.11% - 289
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.11% - 290
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.11% - 291
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.11% - 292
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.11% - 293
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.11% - 294
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.11% - 295
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.11% - 296
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.11% - 297
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.11% - 298
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.11% - 299
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.11% - 300
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.11% - 301
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials0.11% - 302
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary0.11% - 303
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.11% - 304
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.11% - 305
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials0.11% - 306
Pnc Financial Services 4.075 1/26/2029
Other0.11% - 307
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.11% - 308
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.11% - 309
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities0.11% - 310
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.11% - 311
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.11% - 312
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.11% - 313
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.11% - 314
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.11% - 315
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.11% - 316
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.11% - 317
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.11% - 318
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials0.11% - 319
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.11% - 320
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.11% - 321
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.11% - 322
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.10% - 323
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.10% - 324
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.10% - 325
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.10% - 326
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.10% - 327
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.10% - 328
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.10% - 329
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.10% - 330
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.10% - 331
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.10% - 332
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.10% - 333
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities0.10% - 334
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.10% - 335
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.10% - 336
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.10% - 337
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.10% - 338
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials0.10% - 339
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.10% - 340
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.10% - 341
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.10% - 342
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.10% - 343
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care0.10% - 344
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.10% - 345
Webster Financial Corporation 5.78% Sep 11, 2035
Other0.10% - 346
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.10% - 347
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.10% - 348
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.10% - 349
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.09% - 350
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.09% - 351
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.09% - 352
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials0.09% - 353
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.09% - 354
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.09% - 355
Gatx Corp.
GMT 3.85 03/30/27Industrials0.09% - 356
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.09% - 357
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.09% - 358
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.09% - 359
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.09% - 360
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.09% - 361
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials0.09% - 362
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.09% - 363
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.09% - 364
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.09% - 365
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.09% - 366
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.09% - 367
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.09% - 368
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.09% - 369
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.09% - 370
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.09% - 371
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.09% - 372
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.09% - 373
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.08% - 374
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.08% - 375
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.08% - 376
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials0.08% - 377
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.08% - 378
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy0.08% - 379
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy0.08% - 380
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.08% - 381
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.08% - 382
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.08% - 383
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.08% - 384
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.08% - 385
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials0.08% - 386
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.07% - 387
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.07% - 388
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.07% - 389
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials0.07% - 390
Cigna Gro 4.5% 09/15/30
Other0.07% - 391
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.07% - 392
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.06% - 393
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.06% - 394
M&T Bank Corp
MTB V7.413 10/30/29Financials0.06% - 395
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.06% - 396
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.06% - 397
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.05% - 398
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.05% - 399
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate0.05% - 400
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.05% - 401
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.05% - 402
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.04% - 403
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.04% - 404
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.03% - 405
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.03% - 406
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.01% - 407
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.01% - 408
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials0.01% - 409
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.01% - 410
Unresolved legacy holding for GSIG (SYN_963889)
Other0.01% - 411
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.01% - 412
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.00% - 413
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.00% - 414
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials0.00% - 415
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.00% - 416
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.00% - 417
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.00% - 418
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.00% - 419
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care0.00% - 420
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.00% - 421
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.00% - 422
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.00% - 423
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 424
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.00% - 425
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.00% - 426
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.00% - 427
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.00% - 428
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.00% - 429
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.00% - 430
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.00% - 431
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials0.00% - 432
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.00% - 433
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate0.00% - 434
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.00% - 435
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.00% - 436
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.00% - 437
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.00% - 438
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.00% - 439
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.00% - 440
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.00% - 441
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.00% - 442
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.00% - 443
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.00% - 444
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.00% - 445
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 446
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.00% - 447
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.00% - 448
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.00% - 449
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.00% - 450
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.00% - 451
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.00% - 452
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.00% - 453
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.00% - 454
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.00% - 455
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 456
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.00% - 457
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.00% - 458
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.00% - 459
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.00% - 460
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.00% - 461
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.00% - 462
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.00% - 463
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials0.00% - 464
Gen Motors Fin
GM 5.55 07/15/29Financials0.00% - 465
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.00% - 466
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.00% - 467
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.00% - 468
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.00% - 469
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology0.00% - 470
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.00% - 471
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.00% - 472
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.00% - 473
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.00% - 474
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.00% - 475
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.00% - 476
Mcdonald'S Corp 3.5% 03/01/27
MCD 3.5 03/01/27 MTNConsumer Discretionary0.00% - 477
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.00% - 478
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.00% - 479
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.00% - 480
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.00% - 481
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.00% - 482
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.00% - 483
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.00% - 484
Pacific Gas And Electric Company 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.00% - 485
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.00% - 486
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.00% - 487
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.00% - 488
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.00% - 489
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.00% - 490
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 491
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.00% - 492
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.00% - 493
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 494
State Street Corp
STT V3.031 11/01/34Financials0.00% - 495
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.00% - 496
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.00% - 497
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.00% - 498
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.00% - 499
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 2.100% | ||
| 2 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 1.820% | ||
| 3 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 1.600% | ||
| 4 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 1.580% | ||
| 5 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 1.120% | ||
| 6 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.980% | ||
| 7 | Pacificorp 1St Mortgage 04/29 4.65 | - | 0.920% | ||
| 8 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.880% | ||
| 9 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.850% | ||
| 10 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.850% | ||
| 11 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.840% | ||
| 12 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.710% | ||
| 13 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.690% | ||
| 14 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.670% | ||
| 15 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.670% | ||
| 16 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.650% | ||
| 17 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.630% | ||
| 18 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.600% | ||
| 19 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.600% | ||
| 20 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.600% | ||
| 21 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.560% | ||
| 22 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.550% | ||
| 23 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.550% | ||
| 24 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.540% | ||
| 25 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.540% | ||
| 26 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.540% | ||
| 27 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.540% | ||
| 28 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.530% | ||
| 29 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.530% | ||
| 30 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.530% | ||
| 31 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.520% | ||
| 32 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.520% | ||
| 33 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.510% | ||
| 34 | Enbridge Inc. 0.055% 2077/07/15 | ENBCN V5.5 07/15/77 | 0.510% | ||
| 35 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.510% | ||
| 36 | NXP B.V., 5.55% 1dec2028, USD | NXPI 5.55 12/01/28 | 0.500% | ||
| 37 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.490% | ||
| 38 | Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85 | - | 0.480% | ||
| 39 | Novartis Capital Corp. | NOVNVX 3.1 05/17/27 | 0.480% | ||
| 40 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.470% | ||
| 41 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.470% | ||
| 42 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.470% | ||
| 43 | Boeing Co/the | BA 3.25 03/01/28 | 0.470% | ||
| 44 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.450% | ||
| 45 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.440% | ||
| 46 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.440% | ||
| 47 | Us Dollar 0.09% 2020-09-28 | - | 0.430% | ||
| 48 | Dominion Energy Inc | D 4.25 06/01/28 | 0.430% | ||
| 49 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.430% | ||
| 50 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.430% | ||
| 51 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.420% | ||
| 52 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.420% | ||
| 53 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.420% | ||
| 54 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.420% | ||
| 55 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.420% | ||
| 56 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.410% | ||
| 57 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.400% | ||
| 58 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.400% | ||
| 59 | Oracle Corp 0.0495 02/04/2031 | - | 0.400% | ||
| 60 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.400% | ||
| 61 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.390% | ||
| 62 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.390% | ||
| 63 | Hess Corp. | HES 7.875 10/01/29 | 0.390% | ||
| 64 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.380% | ||
| 65 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.380% | ||
| 66 | Owens Corning 3.95% Aug 15, 2029 | OC 3.95 08/15/29 | 0.380% | ||
| 67 | Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01 | STNFRD 1.289 06/01/2 | 0.380% | ||
| 68 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.370% | ||
| 69 | North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25 | - | 0.370% | ||
| 70 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.370% | ||
| 71 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.370% | ||
| 72 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.370% | ||
| 73 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.370% | ||
| 74 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.370% | ||
| 75 | At&T Inc 4.7% Aug 15, 2030 | T 4.7 08/15/30 | 0.360% | ||
| 76 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.360% | ||
| 77 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.360% | ||
| 78 | Las Vegas Sands 3.9% 08/08/29 | LVS 3.9 08/08/29 | 0.360% | ||
| 79 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.350% | ||
| 80 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.350% | ||
| 81 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.350% | ||
| 82 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.350% | ||
| 83 | Merck & Co Inc 4.15 09/15/2030 | - | 0.340% | ||
| 84 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.340% | ||
| 85 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.340% | ||
| 86 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.340% | ||
| 87 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.330% | ||
| 88 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.330% | ||
| 89 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.330% | ||
| 90 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.330% | ||
| 91 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.330% | ||
| 92 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.330% | ||
| 93 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.320% | ||
| 94 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.320% | ||
| 95 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.320% | ||
| 96 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.320% | ||
| 97 | Omega Hlthcare Investors 4.50%, Due 04/01/2027 | OHI 4.5 04/01/27 | 0.320% | ||
| 98 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.310% | ||
| 99 | International Business Machines Corp. | IBM 6.22 08/01/27 | 0.310% | ||
| 100 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.310% | ||
| 101 | Shell International Finance Bv 2.375 2029-11-07 | RDSALN 2.375 11/07/2 | 0.310% | ||
| 102 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.310% | ||
| 103 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.300% | ||
| 104 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.300% | ||
| 105 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.300% | ||
| 106 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.300% | ||
| 107 | Pub Svc El & Gas Sec 2.45% 01-15-30 | PEG 2.45 01/15/30 MT | 0.300% | ||
| 108 | Apple Inc. 3 06/20/2027 | AAPL 3 06/20/27 | 0.300% | ||
| 109 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.300% | ||
| 110 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.300% | ||
| 111 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.300% | ||
| 112 | American Honda Finance Sr Unsecured 01/31 4.45 | - | 0.290% | ||
| 113 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.290% | ||
| 114 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.290% | ||
| 115 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.280% | ||
| 116 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.280% | ||
| 117 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.280% | ||
| 118 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.270% | ||
| 119 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.270% | ||
| 120 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.270% | ||
| 121 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.270% | ||
| 122 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.270% | ||
| 123 | Ascension Health 4.29% 11/15/2030 | - | 0.270% | ||
| 124 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.270% | ||
| 125 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.270% | ||
| 126 | American Equity Investment Life Holding Company 5 06/15/2027 | ANGINC 5 06/15/27 | 0.260% | ||
| 127 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.260% | ||
| 128 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.260% | ||
| 129 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.260% | ||
| 130 | Chevron Corp New Nt 1.995 2027-05-11 | CVX 1.995 05/11/27 | 0.260% | ||
| 131 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.260% | ||
| 132 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.260% | ||
| 133 | Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02 | - | 0.260% | ||
| 134 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.260% | ||
| 135 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.260% | ||
| 136 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.260% | ||
| 137 | Glcdev 5.625 01/01/55 | TXT 3.375 03/01/28 | 0.260% | ||
| 138 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.260% | ||
| 139 | Union Electric Company 3.5% | AEE 3.5 03/15/29 | 0.260% | ||
| 140 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.250% | ||
| 141 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.250% | ||
| 142 | Shell International Fin 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.250% | ||
| 143 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.250% | ||
| 144 | Altria Group Inc 4.8% 02/14/2029 | MO 4.8 02/14/29 | 0.250% | ||
| 145 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.250% | ||
| 146 | Csx Corp. 2.4% 2030-02-15 | CSX 2.4 02/15/30 | 0.250% | ||
| 147 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.240% | ||
| 148 | Enterprise Products Operating Llc 3.13% Jul 31, 2029 | EPD 3.125 07/31/29 | 0.240% | ||
| 149 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.240% | ||
| 150 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.240% | ||
| 151 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.240% | ||
| 152 | Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027 | MSFT 3.4 06/15/27 | 0.240% | ||
| 153 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.240% | ||
| 154 | Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15 | SPG 3.375 06/15/27 | 0.240% | ||
| 155 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.240% | ||
| 156 | United Parcel Service Of 7.62 03/31/2030 | UPS 7.62 04/01/30 | 0.240% | ||
| 157 | Wec Energy Group Inc 1.8 10/15/2030 | WEC 1.8 10/15/30 | 0.230% | ||
| 158 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.230% | ||
| 159 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.220% | ||
| 160 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.220% | ||
| 161 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.220% | ||
| 162 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.220% | ||
| 163 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.220% | ||
| 164 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.210% | ||
| 165 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.210% | ||
| 166 | Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04 | - | 0.210% | ||
| 167 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.210% | ||
| 168 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.210% | ||
| 169 | Cisco Systems, Inc. 4.8 2027-02-26 | CSCO 4.8 02/26/27 | 0.210% | ||
| 170 | Constellation En Gen Llc 3.75% 03/01/2031 | - | 0.210% | ||
| 171 | Erp Operating Lp | EQR 3.25 08/01/27 | 0.210% | ||
| 172 | Hercules Capita 5.35% 02/10/29 | - | 0.210% | ||
| 173 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.210% | ||
| 174 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.210% | ||
| 175 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.210% | ||
| 176 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.210% | ||
| 177 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.200% | ||
| 178 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.200% | ||
| 179 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.200% | ||
| 180 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.200% | ||
| 181 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.200% | ||
| 182 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.200% | ||
| 183 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.200% | ||
| 184 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.200% | ||
| 185 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.200% | ||
| 186 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.200% | ||
| 187 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.200% | ||
| 188 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.200% | ||
| 189 | Brighthouse Financial Inc Sr Unsecured 06/27 3.7 | BHF 3.7 06/22/27 | 0.200% | ||
| 190 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.200% | ||
| 191 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.190% | ||
| 192 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.190% | ||
| 193 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.190% | ||
| 194 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.190% | ||
| 195 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.190% | ||
| 196 | Otis Worldwide Corp 2.293 04/05/2027 | OTIS 2.293 04/05/27 | 0.190% | ||
| 197 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.190% | ||
| 198 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.190% | ||
| 199 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.180% | ||
| 200 | Pacific Gas & Electric 3.3 03/15/2027 | PCG 3.3 03/15/27 | 0.180% | ||
| 201 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.170% | ||
| 202 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.170% | ||
| 203 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.170% | ||
| 204 | Equinor Asa 3.625% 9/10/2028 | EQNR 3.625 09/10/28 | 0.170% | ||
| 205 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.170% | ||
| 206 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.170% | ||
| 207 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.170% | ||
| 208 | Philip Morris In 5.125 02/15/2030 | PM 5.125 02/15/30 | 0.170% | ||
| 209 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.170% | ||
| 210 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.170% | ||
| 211 | Sonoco Products Company 4.6% Sep 01, 2029 | SON 4.6 09/01/29 | 0.170% | ||
| 212 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.170% | ||
| 213 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.170% | ||
| 214 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.170% | ||
| 215 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.170% | ||
| 216 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.170% | ||
| 217 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.160% | ||
| 218 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.160% | ||
| 219 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.160% | ||
| 220 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.160% | ||
| 221 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.160% | ||
| 222 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.160% | ||
| 223 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.160% | ||
| 224 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.160% | ||
| 225 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.160% | ||
| 226 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.160% | ||
| 227 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.160% | ||
| 228 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.160% | ||
| 229 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.160% | ||
| 230 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.160% | ||
| 231 | Cubesmart Lp 3% Feb 15, 2030 | CUBE 3 02/15/30 | 0.150% | ||
| 232 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.150% | ||
| 233 | Federal Realty Investment Trust 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.150% | ||
| 234 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.150% | ||
| 235 | Lockheed Martin Corp. 1.85% 6/15/2030 | LMT 1.85 06/15/30 | 0.150% | ||
| 236 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.150% | ||
| 237 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.150% | ||
| 238 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.150% | ||
| 239 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.150% | ||
| 240 | Unresolved legacy holding for GSIG (SYN_733812) | - | 0.150% | ||
| 241 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.150% | ||
| 242 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.150% | ||
| 243 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.150% | ||
| 244 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 0.150% | ||
| 245 | Citigroup Inc 4.5 09/11/2031 | - | 0.150% | ||
| 246 | American Electric Power C 5.8 03/14/2056 | - | 0.140% | ||
| 247 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.140% | ||
| 248 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.140% | ||
| 249 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.140% | ||
| 250 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.140% | ||
| 251 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.130% | ||
| 252 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.130% | ||
| 253 | Equinix, Inc. 1.8 07/15/2027 | EQIX 1.8 07/15/27 | 0.130% | ||
| 254 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.130% | ||
| 255 | Hubbell Inc | HUBB | 0.130% | ||
| 256 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.130% | ||
| 257 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.130% | ||
| 258 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.130% | ||
| 259 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.130% | ||
| 260 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.130% | ||
| 261 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.120% | ||
| 262 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.120% | ||
| 263 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.120% | ||
| 264 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.120% | ||
| 265 | Csx Corp | CSX 3.25 06/01/27 | 0.120% | ||
| 266 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.120% | ||
| 267 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.120% | ||
| 268 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.120% | ||
| 269 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.120% | ||
| 270 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.120% | ||
| 271 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.120% | ||
| 272 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.120% | ||
| 273 | Intel Corp 5.125 02/10/2030 | INTC 5.125 02/10/30 | 0.120% | ||
| 274 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.120% | ||
| 275 | Merck Sharp & Dohme Corp 6.4 03/01/2028 | MRK 6.4 03/01/28 | 0.120% | ||
| 276 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.120% | ||
| 277 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.120% | ||
| 278 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.120% | ||
| 279 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.120% | ||
| 280 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.120% | ||
| 281 | Wrkco Inc | SW 4.9 03/15/29 | 0.120% | ||
| 282 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.110% | ||
| 283 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.110% | ||
| 284 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.110% | ||
| 285 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.110% | ||
| 286 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.110% | ||
| 287 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.110% | ||
| 288 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.110% | ||
| 289 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.110% | ||
| 290 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.110% | ||
| 291 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.110% | ||
| 292 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.110% | ||
| 293 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.110% | ||
| 294 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.110% | ||
| 295 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.110% | ||
| 296 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.110% | ||
| 297 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.110% | ||
| 298 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.110% | ||
| 299 | Home Depot Inc. | HD 2.8 09/14/27 | 0.110% | ||
| 300 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.110% | ||
| 301 | Ingersoll Rand Inc 5.18 06/15/2029 | IR 5.176 06/15/29 | 0.110% | ||
| 302 | Lowe'S Cos Inc 1.7 09/15/2028 | LOW 1.7 09/15/28 | 0.110% | ||
| 303 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.110% | ||
| 304 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.110% | ||
| 305 | Oaktree Specialty Lending Corp 7.100% 2/15/2029 | OCSL 7.1 02/15/29 | 0.110% | ||
| 306 | Pnc Financial Services 4.075 1/26/2029 | - | 0.110% | ||
| 307 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.110% | ||
| 308 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.110% | ||
| 309 | Puget Sound Energy Inc | PSD 7.02 12/01/27 MT | 0.110% | ||
| 310 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.110% | ||
| 311 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.110% | ||
| 312 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.110% | ||
| 313 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.110% | ||
| 314 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.110% | ||
| 315 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.110% | ||
| 316 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.110% | ||
| 317 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.110% | ||
| 318 | Bank of New York Mellon Corp/the | BK 3.25 05/16/27 MTN | 0.110% | ||
| 319 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.110% | ||
| 320 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.110% | ||
| 321 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.110% | ||
| 322 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.100% | ||
| 323 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.100% | ||
| 324 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.100% | ||
| 325 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.100% | ||
| 326 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.100% | ||
| 327 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.100% | ||
| 328 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.100% | ||
| 329 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.100% | ||
| 330 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.100% | ||
| 331 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.100% | ||
| 332 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.100% | ||
| 333 | Oklahoma Gas And Electric Co 3.3 2030-03-15 | OGE 3.3 03/15/30 | 0.100% | ||
| 334 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.100% | ||
| 335 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.100% | ||
| 336 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.100% | ||
| 337 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.100% | ||
| 338 | Rockwell Automation Inc | ROK 3.5 03/01/29 | 0.100% | ||
| 339 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.100% | ||
| 340 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.100% | ||
| 341 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.100% | ||
| 342 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.100% | ||
| 343 | Viatris Inc 2.3 6/22/2027 | VTRS 2.3 06/22/27 | 0.100% | ||
| 344 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.100% | ||
| 345 | Webster Financial Corporation 5.78% Sep 11, 2035 | - | 0.100% | ||
| 346 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.100% | ||
| 347 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.100% | ||
| 348 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.100% | ||
| 349 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.090% | ||
| 350 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.090% | ||
| 351 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.090% | ||
| 352 | John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027 | DE 4.9 06/11/27 MTN | 0.090% | ||
| 353 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.090% | ||
| 354 | Freeport-Mcmoran 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.090% | ||
| 355 | Gatx Corp. | GMT 3.85 03/30/27 | 0.090% | ||
| 356 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.090% | ||
| 357 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.090% | ||
| 358 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.090% | ||
| 359 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.090% | ||
| 360 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.090% | ||
| 361 | Northrop Grumman Corp 2028-01-15 | NOC 3.25 01/15/28 | 0.090% | ||
| 362 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.090% | ||
| 363 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.090% | ||
| 364 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.090% | ||
| 365 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.090% | ||
| 366 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.090% | ||
| 367 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.090% | ||
| 368 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.090% | ||
| 369 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.090% | ||
| 370 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.090% | ||
| 371 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.090% | ||
| 372 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.090% | ||
| 373 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.080% | ||
| 374 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.080% | ||
| 375 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.080% | ||
| 376 | Humana Inc 1.35% 02/03/27 | HUM 1.35 02/03/27 | 0.080% | ||
| 377 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.080% | ||
| 378 | Occidental Petroleum Corporation 3.5% 15-Aug-2029 | OXY 3.5 08/15/29 | 0.080% | ||
| 379 | Oneok Inc 4.4% Oct 15, 2029 | OKE 4.4 10/15/29 | 0.080% | ||
| 380 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.080% | ||
| 381 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.080% | ||
| 382 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.080% | ||
| 383 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.080% | ||
| 384 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.080% | ||
| 385 | Textron Inc 3.65 03/15/2027 3.65 2027-03-15 | TXT 3.65 03/15/27 | 0.080% | ||
| 386 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.070% | ||
| 387 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.070% | ||
| 388 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.070% | ||
| 389 | Bank Of Montreal 5.37% 06/04/2027 | BMO 5.37 06/04/27 | 0.070% | ||
| 390 | Cigna Gro 4.5% 09/15/30 | - | 0.070% | ||
| 391 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.070% | ||
| 392 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.060% | ||
| 393 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.060% | ||
| 394 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.060% | ||
| 395 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.060% | ||
| 396 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.060% | ||
| 397 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.050% | ||
| 398 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.050% | ||
| 399 | Public Storage Operating 3.385 04/30/2029 | PSA 3.385 05/01/29 | 0.050% | ||
| 400 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.050% | ||
| 401 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.050% | ||
| 402 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.040% | ||
| 403 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.040% | ||
| 404 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.030% | ||
| 405 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.030% | ||
| 406 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.010% | ||
| 407 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.010% | ||
| 408 | Pnc Financial 5.582 06/12/2029 | PNC V5.582 06/12/29 | 0.010% | ||
| 409 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.010% | ||
| 410 | Unresolved legacy holding for GSIG (SYN_963889) | - | 0.010% | ||
| 411 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.010% | ||
| 412 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.000% | ||
| 413 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.000% | ||
| 414 | Air Lease Corporation 3.625 04/01/2027 | AL 3.625 04/01/27 | 0.000% | ||
| 415 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.000% | ||
| 416 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.000% | ||
| 417 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.000% | ||
| 418 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.000% | ||
| 419 | Amgen Inc Sr Unsecured 02/29 3 | AMGN 3 02/22/29 | 0.000% | ||
| 420 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.000% | ||
| 421 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.000% | ||
| 422 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.000% | ||
| 423 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 424 | Bank Of America Corp. 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.000% | ||
| 425 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.000% | ||
| 426 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.000% | ||
| 427 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.000% | ||
| 428 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.000% | ||
| 429 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.000% | ||
| 430 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.000% | ||
| 431 | Blackstone Private Cre Sr Unsecured 01/29 4 | BCRED 4 01/15/29 | 0.000% | ||
| 432 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.000% | ||
| 433 | Brixmor Operating Partnership Lp | BRX 3.9 03/15/27 | 0.000% | ||
| 434 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.000% | ||
| 435 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.000% | ||
| 436 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.000% | ||
| 437 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.000% | ||
| 438 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.000% | ||
| 439 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.000% | ||
| 440 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.000% | ||
| 441 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.000% | ||
| 442 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.000% | ||
| 443 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.000% | ||
| 444 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.000% | ||
| 445 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 446 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.000% | ||
| 447 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.000% | ||
| 448 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.000% | ||
| 449 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.000% | ||
| 450 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.000% | ||
| 451 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.000% | ||
| 452 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.000% | ||
| 453 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.000% | ||
| 454 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.000% | ||
| 455 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 456 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.000% | ||
| 457 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.000% | ||
| 458 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.000% | ||
| 459 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.000% | ||
| 460 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.000% | ||
| 461 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.000% | ||
| 462 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.000% | ||
| 463 | General Motors Financial Co. Inc. | GM 3.85 01/05/28 | 0.000% | ||
| 464 | Gen Motors Fin | GM 5.55 07/15/29 | 0.000% | ||
| 465 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.000% | ||
| 466 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.000% | ||
| 467 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.000% | ||
| 468 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.000% | ||
| 469 | Jabil Inc 4.25 05/15/2027 | JBL 4.25 05/15/27 | 0.000% | ||
| 470 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.000% | ||
| 471 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.000% | ||
| 472 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.000% | ||
| 473 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.000% | ||
| 474 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.000% | ||
| 475 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.000% | ||
| 476 | Mcdonald'S Corp 3.5% 03/01/27 | MCD 3.5 03/01/27 MTN | 0.000% | ||
| 477 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.000% | ||
| 478 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.000% | ||
| 479 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.000% | ||
| 480 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.000% | ||
| 481 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.000% | ||
| 482 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.000% | ||
| 483 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.000% | ||
| 484 | Pacific Gas And Electric Company 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.000% | ||
| 485 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.000% | ||
| 486 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.000% | ||
| 487 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.000% | ||
| 488 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.000% | ||
| 489 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.000% | ||
| 490 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 491 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.000% | ||
| 492 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.000% | ||
| 493 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 494 | State Street Corp | STT V3.031 11/01/34 | 0.000% | ||
| 495 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.000% | ||
| 496 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.000% | ||
| 497 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.000% | ||
| 498 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.000% | ||
| 499 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.000% |


