GSIG ETF

$47.22

AUM$9M

TER0.08%

Holdings510

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GSIG ETF

$47.22

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

AUM$9M

TER0.08%

Holdings510

See how much of GSIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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.

Showing top 50 of 499 holdings · as of Apr 30, 2026

GSIG holdings, by weight
#	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	ABT	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	MDLZ	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	SPGI	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
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Not reported for this fund: share changes.

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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.

Compare GSIG

GSIG vs SPY GSIG vs QQQ GSIG vs VOO GSIG vs VTI GSIG vs IVV GSIG vs SCHD GSIG vs VYM GSIG vs VXUS

GSIG ETF Holdings

499 of 510 holdings

Sector

Industry

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1
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other
2.10%
2
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials
1.82%
3
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
1.60%
4
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
1.58%
5
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
1.12%
6
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials
0.98%
7
Pacificorp 1St Mortgage 04/29 4.65
Other
0.92%
8
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.88%
9
Novartis Capital Corp Company Guar 11/28 3.9
Other
0.85%
10
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.85%
11
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.84%
12
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.71%
13
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.69%
14
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.67%
15
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples
0.67%
16
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.65%
17
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.63%
18
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.60%
19
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care
0.60%
20
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials
0.60%
21
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.56%
22
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.55%
23
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.55%
24
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.54%
25
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.54%
26
Southern California Edison Co.
EIX 5.65 10/01/28Utilities
0.54%
27
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.54%
28
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.53%
29
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.53%
30
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.53%
31
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.52%
32
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.52%
33
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.51%
34
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.51%
35
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.51%
36
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.50%
37
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.49%
38
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other
0.48%
39
Novartis Capital Corp.
NOVNVX 3.1 05/17/27Health Care
0.48%
40
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.47%
41
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.47%
42
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.47%
43
Boeing Co/the
BA 3.25 03/01/28Industrials
0.47%
44
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services
0.45%
45
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.44%
46
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.44%
47
Us Dollar 0.09% 2020-09-28
Other
0.43%
48
Dominion Energy Inc
D 4.25 06/01/28Utilities
0.43%
49
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.43%
50
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary
0.43%
51
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.42%
52
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.42%
53
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.42%
54
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.42%
55
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.42%
56
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.41%
57
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.40%
58
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials
0.40%
59
Oracle Corp 0.0495 02/04/2031
Other
0.40%
60
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.40%
61
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary
0.39%
62
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.39%
63
Hess Corp.
HES 7.875 10/01/29Energy
0.39%
64
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.38%
65
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.38%
66
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.38%
67
Stanford Univ Calif Taxable Bd Ser 2020a 1.289 2027-06-01
STNFRD 1.289 06/01/2Consumer Discretionary
0.38%
68
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.37%
69
North Haven Private Income Fund Llc 5.125 2028-09-25 5.125 2028-09-25
Other
0.37%
70
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.37%
71
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate
0.37%
72
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.37%
73
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.37%
74
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.37%
75
At&T Inc 4.7% Aug 15, 2030
T 4.7 08/15/30Communication Services
0.36%
76
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.36%
77
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.36%
78
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.36%
79
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.35%
80
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.35%
81
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.35%
82
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.35%
83
Merck & Co Inc 4.15 09/15/2030
Other
0.34%
84
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.34%
85
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.34%
86
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.34%
87
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.33%
88
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.33%
89
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities
0.33%
90
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.33%
91
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.33%
92
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.33%
93
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.32%
94
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.32%
95
Energy Transfer Lp 4.55 1/15/2031
Other
0.32%
96
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other
0.32%
97
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.32%
98
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.31%
99
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.31%
100
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate
0.31%
101
Shell International Finance Bv 2.375 2029-11-07
RDSALN 2.375 11/07/2Energy
0.31%
102
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.31%
103
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities
0.30%
104
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.30%
105
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.30%
106
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.30%
107
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.30%
108
Apple Inc. 3 06/20/2027
AAPL 3 06/20/27Information Technology
0.30%
109
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.30%
110
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials
0.30%
111
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.30%
112
American Honda Finance Sr Unsecured 01/31 4.45
Other
0.29%
113
Constellation Energy Corp 4.4 01/15/2031
Other
0.29%
114
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.29%
115
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.28%
116
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials
0.28%
117
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.28%
118
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.27%
119
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.27%
120
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.27%
121
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials
0.27%
122
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.27%
123
Ascension Health 4.29% 11/15/2030
Other
0.27%
124
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.27%
125
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.27%
126
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.26%
127
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.26%
128
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.26%
129
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials
0.26%
130
Chevron Corp New Nt 1.995 2027-05-11
CVX 1.995 05/11/27Energy
0.26%
131
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials
0.26%
132
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.26%
133
Omnicom Group Inc 4.2% Mar 02, 2029 4.2 2029-03-02
Other
0.26%
134
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.26%
135
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.26%
136
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.26%
137
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.26%
138
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials
0.26%
139
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.26%
140
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.25%
141
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.25%
142
Shell International Fin 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.25%
143
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.25%
144
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.25%
145
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.25%
146
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.25%
147
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.24%
148
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.24%
149
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.24%
150
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.24%
151
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.24%
152
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology
0.24%
153
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.24%
154
Simon Property Group Lp Sr Unsecured 06/27 3.375 3.375 2027-06-15
SPG 3.375 06/15/27Real Estate
0.24%
155
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.24%
156
United Parcel Service Of 7.62 03/31/2030
UPS 7.62 04/01/30Industrials
0.24%
157
Wec Energy Group Inc 1.8 10/15/2030
WEC 1.8 10/15/30Utilities
0.23%
158
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.23%
159
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.22%
160
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.22%
161
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.22%
162
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.22%
163
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.22%
164
Bank Of Montreal 4.44% 01/14/2031
Other
0.21%
165
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.21%
166
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.21%
167
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials
0.21%
168
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.21%
169
Cisco Systems, Inc. 4.8 2027-02-26
CSCO 4.8 02/26/27Information Technology
0.21%
170
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.21%
171
Erp Operating Lp
EQR 3.25 08/01/27Real Estate
0.21%
172
Hercules Capita 5.35% 02/10/29
Other
0.21%
173
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.21%
174
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.21%
175
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials
0.21%
176
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.21%
177
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.20%
178
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.20%
179
Global Payments Inc Sr Unsecured 11/30 4.875
Other
0.20%
180
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials
0.20%
181
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.20%
182
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials
0.20%
183
Oracle Corporation 4.45% Sep 26, 2030
Other
0.20%
184
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.20%
185
Alphabet Inc 4.1% Nov 15, 2030
Other
0.20%
186
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.20%
187
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.20%
188
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy
0.20%
189
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials
0.20%
190
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.20%
191
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.19%
192
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.19%
193
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.19%
194
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.19%
195
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials
0.19%
196
Otis Worldwide Corp 2.293 04/05/2027
OTIS 2.293 04/05/27Industrials
0.19%
197
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.19%
198
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.19%
199
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.18%
200
Pacific Gas & Electric 3.3 03/15/2027
PCG 3.3 03/15/27Utilities
0.18%
201
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.17%
202
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.17%
203
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.17%
204
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.17%
205
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.17%
206
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.17%
207
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.17%
208
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.17%
209
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.17%
210
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.17%
211
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials
0.17%
212
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.17%
213
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.17%
214
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.17%
215
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.17%
216
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.17%
217
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.16%
218
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.16%
219
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology
0.16%
220
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.16%
221
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.16%
222
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.16%
223
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials
0.16%
224
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.16%
225
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.16%
226
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.16%
227
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.16%
228
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.16%
229
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.16%
230
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.16%
231
Cubesmart Lp 3% Feb 15, 2030
CUBE 3 02/15/30Real Estate
0.15%
232
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.15%
233
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.15%
234
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.15%
235
Lockheed Martin Corp. 1.85% 6/15/2030
LMT 1.85 06/15/30Industrials
0.15%
236
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities
0.15%
237
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.15%
238
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials
0.15%
239
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.15%
240
Unresolved legacy holding for GSIG (SYN_733812)
Other
0.15%
241
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.15%
242
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.15%
243
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.15%
244
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials
0.15%
245
Citigroup Inc 4.5 09/11/2031
Other
0.15%
246
American Electric Power C 5.8 03/14/2056
Other
0.14%
247
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.14%
248
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.14%
249
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials
0.14%
250
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.14%
251
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.13%
252
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.13%
253
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.13%
254
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.13%
255
Hubbell Inc
HUBBIndustrials
0.13%
256
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials
0.13%
257
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.13%
258
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.13%
259
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.13%
260
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.13%
261
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.12%
262
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.12%
263
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.12%
264
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.12%
265
Csx Corp
CSX 3.25 06/01/27Industrials
0.12%
266
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.12%
267
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.12%
268
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.12%
269
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.12%
270
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.12%
271
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.12%
272
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.12%
273
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.12%
274
Msd Investment Corp 144A 6.13% 02/05/2031
Other
0.12%
275
Merck Sharp & Dohme Corp 6.4 03/01/2028
MRK 6.4 03/01/28Health Care
0.12%
276
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.12%
277
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.12%
278
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.12%
279
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.12%
280
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.12%
281
Wrkco Inc
SW 4.9 03/15/29Materials
0.12%
282
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.11%
283
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.11%
284
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.11%
285
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
286
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.11%
287
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.11%
288
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.11%
289
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.11%
290
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.11%
291
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.11%
292
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.11%
293
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities
0.11%
294
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.11%
295
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.11%
296
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.11%
297
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.11%
298
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.11%
299
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.11%
300
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.11%
301
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.11%
302
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.11%
303
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.11%
304
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.11%
305
Oaktree Specialty Lending Corp 7.100% 2/15/2029
OCSL 7.1 02/15/29Financials
0.11%
306
Pnc Financial Services 4.075 1/26/2029
Other
0.11%
307
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.11%
308
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.11%
309
Puget Sound Energy Inc
PSD 7.02 12/01/27 MTUtilities
0.11%
310
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.11%
311
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.11%
312
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.11%
313
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.11%
314
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.11%
315
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.11%
316
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials
0.11%
317
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.11%
318
Bank of New York Mellon Corp/the
BK 3.25 05/16/27 MTNFinancials
0.11%
319
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care
0.11%
320
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.11%
321
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.11%
322
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.10%
323
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.10%
324
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other
0.10%
325
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
326
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials
0.10%
327
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.10%
328
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.10%
329
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.10%
330
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other
0.10%
331
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology
0.10%
332
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.10%
333
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities
0.10%
334
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.10%
335
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.10%
336
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.10%
337
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.10%
338
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.10%
339
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy
0.10%
340
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.10%
341
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary
0.10%
342
Carlyle Secured Lending Inc 5.75 02/15/2031
Other
0.10%
343
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.10%
344
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.10%
345
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.10%
346
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.10%
347
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials
0.10%
348
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.10%
349
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.09%
350
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.09%
351
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
352
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials
0.09%
353
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.09%
354
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.09%
355
Gatx Corp.
GMT 3.85 03/30/27Industrials
0.09%
356
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.09%
357
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials
0.09%
358
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary
0.09%
359
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials
0.09%
360
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary
0.09%
361
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.09%
362
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.09%
363
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate
0.09%
364
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.09%
365
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.09%
366
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.09%
367
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.09%
368
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.09%
369
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.09%
370
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.09%
371
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.09%
372
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.09%
373
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.08%
374
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
375
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.08%
376
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.08%
377
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.08%
378
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy
0.08%
379
Oneok Inc 4.4% Oct 15, 2029
OKE 4.4 10/15/29Energy
0.08%
380
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care
0.08%
381
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.08%
382
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.08%
383
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials
0.08%
384
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.08%
385
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.08%
386
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.07%
387
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.07%
388
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.07%
389
Bank Of Montreal 5.37% 06/04/2027
BMO 5.37 06/04/27Financials
0.07%
390
Cigna Gro 4.5% 09/15/30
Other
0.07%
391
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.07%
392
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials
0.06%
393
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.06%
394
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.06%
395
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.06%
396
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.06%
397
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.05%
398
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.05%
399
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.05%
400
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care
0.05%
401
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.05%
402
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.04%
403
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.04%
404
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.03%
405
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care
0.03%
406
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
407
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials
0.01%
408
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.01%
409
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.01%
410
Unresolved legacy holding for GSIG (SYN_963889)
Other
0.01%
411
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.01%
412
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.00%
413
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.00%
414
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.00%
415
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.00%
416
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
417
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary
0.00%
418
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.00%
419
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.00%
420
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.00%
421
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.00%
422
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.00%
423
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
424
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.00%
425
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.00%
426
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.00%
427
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.00%
428
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
429
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.00%
430
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.00%
431
Blackstone Private Cre Sr Unsecured 01/29 4
BCRED 4 01/15/29Financials
0.00%
432
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.00%
433
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
434
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.00%
435
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
436
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.00%
437
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
438
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.00%
439
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials
0.00%
440
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
441
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
442
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
443
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.00%
444
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.00%
445
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.00%
446
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.00%
447
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.00%
448
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.00%
449
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.00%
450
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.00%
451
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
452
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.00%
453
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.00%
454
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials
0.00%
455
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
456
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.00%
457
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.00%
458
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.00%
459
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.00%
460
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.00%
461
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.00%
462
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary
0.00%
463
General Motors Financial Co. Inc.
GM 3.85 01/05/28Financials
0.00%
464
Gen Motors Fin
GM 5.55 07/15/29Financials
0.00%
465
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
466
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.00%
467
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.00%
468
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.00%
469
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
470
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.00%
471
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.00%
472
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
473
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.00%
474
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.00%
475
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary
0.00%
476
Mcdonald'S Corp 3.5% 03/01/27
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.00%
477
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
478
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.00%
479
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.00%
480
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.00%
481
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.00%
482
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.00%
483
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
484
Pacific Gas And Electric Company 5.45 06/15/2027
PCG 5.45 06/15/27Utilities
0.00%
485
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy
0.00%
486
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.00%
487
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate
0.00%
488
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.00%
489
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.00%
490
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
491
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
492
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
493
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities
0.00%
494
State Street Corp
STT V3.031 11/01/34Financials
0.00%
495
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.00%
496
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.00%
497
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
498
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
499
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%

#	Company	Ticker	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%