GSIG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.V5.164 04.20.29 MTN	MORGAN STANLEY	1.06%	n/a
2	C.3.4 05.01.26	CITIGROUP INC.	1.04%	n/a
3	C.V1.462 06.09.27	CITIGROUP INC.	1.02%	n/a
4	TD.1.2 06.03.26 MTN	TORONTO-DOMINION BANK (TH	1.02%	n/a
5	JPM.V5.299 07.24.29	JPMORGAN CHASE & CO.	0.86%	n/a
6	BK.3.4 01.29.28 +MTN	BANK OF NEW YORK MELLON C	0.70%	n/a
7	C.V4.542 09.19.30	CITIGROUP INC.	0.70%	n/a
8	TMUS.2.05 02.15.28	T-MOBILE USA, INC.	0.69%	n/a
9	COF.V6.312 06.08.29	CAPITAL ONE FINANCIAL COR	0.66%	n/a
10	PFE.3.45 03.15.29	PFIZER INC.	0.65%	n/a
11	BPLN.4.699 04.10.29	BP CAPITAL MARKETS AMERIC	0.63%	n/a
12	BAC.V4.271 07.23.29 MTN	BANK OF AMERICA CORPORATI	0.62%	n/a
13	AMZN.3.45 04.13.29	AMAZON.COM, INC.	0.61%	n/a
14	AMGN.3 02.22.29	AMGEN INC.	0.61%	n/a
15	CAT.4.85 02.27.29	CATERPILLAR FINANCIAL SER	0.61%	n/a
16	MUFG.3.741 03.07.29	MITSUBISHI UFJ FINANCIAL	0.61%	n/a
17	MFCCN.2.484 05.19.27	MANULIFE FINANCIAL CORPOR	0.60%	n/a
18	AZN.4.85 02.26.29	ASTRAZENECA FINANCE LLC	0.58%	n/a
19	F.6.625 10.01.28	FORD MOTOR COMPANY	0.55%	n/a
20	JPM.V6.087 10.23.29	JPMORGAN CHASE & CO.	0.55%	n/a
21	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES GR	0.55%	n/a
22	WFC.V6.303 10.23.29	WELLS FARGO & COMPANY	0.55%	n/a
23	ABIBB.4.75 01.23.29	ANHEUSER-BUSCH INBEV WORL	0.54%	n/a
24	BMY.4.9 02.22.29	BRISTOL-MYERS SQUIBB COMP	0.54%	n/a
25	COF.V5.7 02.01.30	CAPITAL ONE FINANCIAL COR	0.54%	n/a
26	WFC.V5.198 01.23.30	WELLS FARGO & COMPANY	0.54%	n/a
27	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY	0.54%	n/a
28	AXP.3.125 05.20.26	AMERICAN EXPRESS COMPANY	0.53%	n/a
29	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORPORATI	0.53%	n/a
30	TOYOTA.5.4 11.20.26	TOYOTA MOTOR CREDIT CORPO	0.53%	n/a
31	AAPL.4 05.10.28	APPLE INC.	0.52%	n/a
32	BNCN.3.9 01.25.28	BROOKFIELD FINANCE INC.	0.52%	n/a
33	CFG.2.85 07.27.26	CITIZENS FINANCIAL GROUP,	0.52%	n/a
34	CVS.4.3 03.25.28	CVS HEALTH CORPORATION	0.52%	n/a
35	GMT.3.85 03.30.27	GATX CORPORATION	0.52%	n/a
36	ES.2.7 06.01.26	NSTAR ELECTRIC COMPANY	0.52%	n/a
37	SUMIBK.3.544 01.17.28	SUMITOMO MITSUI FINANCIAL	0.52%	n/a
38	VZ.4.329 09.21.28	VERIZON COMMUNICATIONS IN	0.52%	n/a
39	IBM.6.22 08.01.27	INTERNATIONAL BUSINESS MA	0.51%	n/a
40	ORCL.3.25 11.15.27	ORACLE CORPORATION	0.51%	n/a
41	BNS.2.951 03.11.27	THE BANK OF NOVA SCOTIA	0.51%	n/a
42	V.2.75 09.15.27	VISA INC.	0.51%	n/a
43	F.9.625 04.22.30	FORD MOTOR COMPANY	0.50%	n/a
44	KO.1.5 03.05.28	COCA-COLA COMPANY (THE)	0.49%	n/a
45	JPM.V4.323 04.26.28	JPMORGAN CHASE & CO.	0.49%	n/a
46	BKNG.3.6 06.01.26	BOOKING HOLDINGS INC.	0.46%	n/a
47	GM.5.55 07.15.29	GENERAL MOTORS FINANCIAL	0.45%	n/a
48	AXP.V5.085 01.30.31	AMERICAN EXPRESS COMPANY	0.44%	n/a
49	JPM.V5.581 04.22.30	JPMORGAN CHASE & CO.	0.44%	n/a
50	MS.V5.23 01.15.31	MORGAN STANLEY	0.44%	n/a
51	PNC.V5.492 05.14.30	PNC FINANCIAL SERVICES GR	0.44%	n/a
52	ET.5.55 02.15.28	ENERGY TRANSFER LP	0.43%	n/a
53	HCA.5.875 02.01.29	HCA INC.	0.43%	n/a
54	HBAN.V6.208 08.21.29	HUNTINGTON BANCSHARES INC	0.43%	n/a
55	DE.4.85 06.11.29 MTN	JOHN DEERE CAPITAL CORPOR	0.43%	n/a
56	MS.V6.296 10.18.28	MORGAN STANLEY	0.43%	n/a
57	RTX.5.75 01.15.29	RTX CORPORATION	0.43%	n/a
58	SRE.6 06.01.26	SAN DIEGO GAS & ELECTRIC	0.43%	n/a
59	STT.V4.53 02.20.29	STATE STREET CORPORATION	0.43%	n/a
60	TD.4.783 12.17.29	TORONTO-DOMINION BANK (TH	0.43%	n/a
61	MO.4.8 02.14.29	ALTRIA GROUP, INC.	0.42%	n/a
62	AMT.5.5 03.15.28	AMERICAN TOWER CORPORATIO	0.42%	n/a
63	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORPORATI	0.42%	n/a
64	CM.5.001 04.28.28	CANADIAN IMPERIAL BANK OF	0.42%	n/a
65	CMCSA.5.35 11.15.27	COMCAST CORPORATION	0.42%	n/a
66	INTC.4.875 02.10.28	INTEL CORPORATION	0.42%	n/a
67	JPM.V4.851 07.25.28	JPMORGAN CHASE & CO.	0.42%	n/a
68	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY	0.42%	n/a
69	NEE.4.9 02.28.28	NEXTERA ENERGY CAPITAL HO	0.42%	n/a
70	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA	0.42%	n/a
71	TRGP.6.5 07.15.27	TARGA RESOURCES PARTNERS	0.42%	n/a
72	UNH.5.25 02.15.28	UNITEDHEALTH GROUP INCORP	0.42%	n/a
73	AL.3.75 06.01.26 GMTN	AIR LEASE CORPORATION	0.41%	n/a
74	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORPORATI	0.41%	n/a
75	BWP.4.45 07.15.27	BOARDWALK PIPELINES, LP	0.41%	n/a
76	DUK.4.3 03.15.28	DUKE ENERGY CORPORATION	0.41%	n/a
77	JBL.4.25 05.15.27	JABIL INC.	0.41%	n/a
78	MCD.3.5 03.01.27 MTN	MCDONALD'S CORPORATION	0.41%	n/a
79	NXPI.3.875 06.18.26	NXP B.V.	0.41%	n/a
80	BA.5.04 05.01.27	THE BOEING COMPANY	0.41%	n/a
81	WMT.7.55 02.15.30	WALMART INC.	0.41%	n/a
82	DIS.3.7 03.23.27	WALT DISNEY COMPANY (THE)	0.41%	n/a
83	BRK.2.3 03.15.27	BERKSHIRE HATHAWAY FINANC	0.40%	n/a
84	C.V3.98 03.20.30	CITIGROUP INC.	0.40%	n/a
85	CMCSA.3.55 05.01.28	COMCAST CORPORATION	0.40%	n/a
86	RY.1.15 07.14.26 GMTN	ROYAL BANK OF CANADA	0.40%	n/a
87	TOYOTA.3.05 03.22.27 MTN	TOYOTA MOTOR CREDIT CORPO	0.40%	n/a
88	ABBV.3.2 11.21.29	ABBVIE INC.	0.39%	n/a
89	AAPL.2.2 09.11.29	APPLE INC.	0.39%	n/a
90	BATSLN.5.931 02.02.29	B.A.T. INTERNATIONAL FINA	0.39%	n/a
91	EPD.3.125 07.31.29	ENTERPRISE PRODUCTS OPERA	0.39%	n/a
92	PEP.2.625 07.29.29	PEPSICO, INC.	0.39%	n/a
93	O.3.25 06.15.29	REALTY INCOME CORPORATION	0.39%	n/a
94	AL.3.625 04.01.27	AIR LEASE CORPORATION	0.38%	n/a
95	CCI.5 01.11.28	CROWN CASTLE INTERNATIONA	0.38%	n/a
96	DELL.5.25 02.01.28	DELL INTERNATIONAL L.L.C.	0.38%	n/a
97	CSCO.4.8 02.26.27	CISCO SYSTEMS, INC.	0.37%	n/a
98	GM.6.8 10.01.27	GENERAL MOTORS COMPANY	0.37%	n/a
99	HD.4.9 04.15.29	HOME DEPOT, INC. (THE)	0.36%	n/a
100	D.2.875 07.15.29 A	VIRGINIA ELECTRIC AND POW	0.36%	n/a
101	BK.V3.442 02.07.28 MTN	BANK OF NEW YORK MELLON C	0.35%	n/a
102	CVX.1.995 05.11.27	CHEVRON CORPORATION	0.35%	n/a
103	WMB.4.8 11.15.29	THE WILLIAMS COMPANIES, I	0.35%	n/a
104	UNP.3.227 05.14.26 14-1	UNION PACIFIC RAILROAD CO	0.35%	n/a
105	AAPL.3.35 02.09.27	APPLE INC.	0.34%	n/a
106	BAC.V4.376 04.27.28	BANK OF AMERICA CORPORATI	0.34%	n/a
107	TFC.V7.161 10.30.29 MTN	TRUIST FINANCIAL CORPORAT	0.34%	n/a
108	BAC.V1.734 07.22.27	BANK OF AMERICA CORPORATI	0.33%	n/a
109	SCHW.V6.196 11.17.29	CHARLES SCHWAB CORPORATIO	0.33%	n/a
110	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION,	0.33%	n/a
111	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISO	0.33%	n/a
112	USB.V5.775 06.12.29	U.S. BANCORP	0.33%	n/a
113	ABBV.4.8 03.15.27	ABBVIE INC.	0.32%	n/a
114	ABBV.4.8 03.15.29	ABBVIE INC.	0.32%	n/a
115	BAC.V5.202 04.25.29	BANK OF AMERICA CORPORATI	0.32%	n/a
116	BMO.5.203 02.01.28	BANK OF MONTREAL	0.32%	n/a
117	EXC.5.15 03.15.28	EXELON CORPORATION	0.32%	n/a
118	MSFT.3.3 02.06.27	MICROSOFT CORPORATION	0.32%	n/a
119	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY	0.32%	n/a
120	NRUC.4.85 02.07.29 GMTN	NATIONAL RURAL UTILITIES	0.32%	n/a
121	ORIX.5 09.13.27	ORIX CORPORATION	0.32%	n/a
122	PM.4.875 02.15.28	PHILIP MORRIS INTERNATION	0.32%	n/a
123	RY.3.625 05.04.27	ROYAL BANK OF CANADA	0.32%	n/a
124	STT.V5.684 11.21.29	STATE STREET CORPORATION	0.32%	n/a
125	TFC.V5.435 01.24.30 MTN	TRUIST FINANCIAL CORPORAT	0.32%	n/a
126	WSTP.5.05 04.16.29	WESTPAC BANKING CORPORATI	0.32%	n/a
127	AVGO.4.75 04.15.29	BROADCOM INC.	0.31%	n/a
128	GM.3.85 01.05.28	GENERAL MOTORS FINANCIAL	0.31%	n/a
129	JPM.2.95 10.01.26	JPMORGAN CHASE & CO.	0.31%	n/a
130	LNC.3.8 03.01.28	LINCOLN NATIONAL CORPORAT	0.31%	n/a
131	MAR.4.875 05.15.29	MARRIOTT INTERNATIONAL, I	0.31%	n/a
132	PEG.3.65 09.01.28 MTN	PUBLIC SERVICE ELECTRIC A	0.31%	n/a
133	AEP.4.1 09.15.28 M	SOUTHWESTERN ELECTRIC POW	0.31%	n/a
134	WELL.4.125 03.15.29	WELLTOWER OP LLC	0.31%	n/a
135	WSTP.V4.322 11.23.31 GMTN	WESTPAC BANKING CORPORATI	0.31%	n/a
136	DLR.3.6 07.01.29	DIGITAL REALTY TRUST, L.P	0.30%	n/a
137	HON.4.7 02.01.30	HONEYWELL INTERNATIONAL I	0.30%	n/a
138	JNJ.2.9 01.15.28	JOHNSON & JOHNSON	0.30%	n/a
139	KDP.3.95 04.15.29	KEURIG DR PEPPER INC.	0.30%	n/a
140	OTIS.2.293 04.05.27	OTIS WORLDWIDE CORPORATIO	0.30%	n/a
141	SUMIBK.3.352 10.18.27	SUMITOMO MITSUI FINANCIAL	0.30%	n/a
142	T.1.7 03.25.26	AT&T INC.	0.29%	n/a
143	ELV.4.75 02.15.30	ELEVANCE HEALTH, INC.	0.29%	n/a
144	GILD.4.8 11.15.29	GILEAD SCIENCES, INC.	0.29%	n/a
145	ICE.4.35 06.15.29	INTERCONTINENTAL EXCHANGE	0.29%	n/a
146	JPM.V2.069 06.01.29	JPMORGAN CHASE & CO.	0.29%	n/a
147	KVUE.5.05 03.22.28	KENVUE INC.	0.29%	n/a
148	MS.V5.656 04.18.30	MORGAN STANLEY	0.29%	n/a
149	PCG.3.3 03.15.27	PACIFIC GAS AND ELECTRIC	0.29%	n/a
150	PM.5.125 02.15.30	PHILIP MORRIS INTERNATION	0.29%	n/a
151	PNC.V5.222 01.29.31	PNC FINANCIAL SERVICES GR	0.29%	n/a
152	SYK.4.85 02.10.30	STRYKER CORPORATION	0.29%	n/a
153	TOYOTA.1.339 03.25.26	TOYOTA MOTOR CORPORATION	0.29%	n/a
154	WBD.4.054 03.15.29	WARNERMEDIA HOLDINGS, INC	0.29%	n/a
155	JPM.3.2 06.15.26	JPMORGAN CHASE & CO.	0.28%	n/a
156	MU.4.663 02.15.30	MICRON TECHNOLOGY, INC.	0.28%	n/a
157	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY	0.28%	n/a
158	USD	ProShares Ultra Semiconductors	0.28%	n/a
159	BMO.5.717 09.25.28	BANK OF MONTREAL	0.27%	n/a
160	MS.V1.593 05.04.27	MORGAN STANLEY	0.27%	n/a
161	RDSALN.2.375 11.07.29 *	SHELL FINANCE US INC.	0.27%	n/a
162	ADBE.2.3 02.01.30	ADOBE INC.	0.26%	n/a
163	BAC.V2.496 02.13.31 MTN	BANK OF AMERICA CORPORATI	0.26%	n/a
164	AVGO.5.05 07.12.29	BROADCOM INC.	0.26%	n/a
165	DELL.5.3 10.01.29	DELL INTERNATIONAL L.L.C.	0.26%	n/a
166	MA.3.35 03.26.30	MASTERCARD INCORPORATED	0.26%	n/a
167	NI.5.2 07.01.29	NISOURCE INC.	0.26%	n/a
168	LUV.2.625 02.10.30	SOUTHWEST AIRLINES CO.	0.26%	n/a
169	CI.2.4 03.15.30	THE CIGNA GROUP	0.26%	n/a
170	BAC.V3.559 04.23.27 MTN	BANK OF AMERICA CORPORATI	0.25%	n/a
171	LLY.3.1 05.15.27	ELI LILLY AND COMPANY	0.25%	n/a
172	FI.3.2 07.01.26	FISERV, INC.	0.25%	n/a
173	HPE.4.55 10.15.29	HEWLETT PACKARD ENTERPRIS	0.25%	n/a
174	JPM.V1.578 04.22.27	JPMORGAN CHASE & CO.	0.25%	n/a
175	JPM.V2.947 02.24.28	JPMORGAN CHASE & CO.	0.25%	n/a
176	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS IN	0.24%	n/a
177	WFC.3 10.23.26	WELLS FARGO & COMPANY	0.24%	n/a
178	EQIX.1.8 07.15.27	EQUINIX, INC.	0.23%	n/a
179	MRK.6.4 03.01.28	MERCK SHARP & DOHME LLC	0.23%	n/a
180	WM.7 07.15.28	WASTE MANAGEMENT, INC.	0.23%	n/a
181	AXP.5.85 11.05.27	AMERICAN EXPRESS COMPANY	0.22%	n/a
182	HNDA.5.65 11.15.28	AMERICAN HONDA FINANCE CO	0.22%	n/a
183	BHP.5 02.21.30	BHP BILLITON FINANCE (USA	0.22%	n/a
184	BKH.5.95 03.15.28	BLACK HILLS CORPORATION	0.22%	n/a
185	COF.V5.468 02.01.29	CAPITAL ONE FINANCIAL COR	0.22%	n/a
186	DTE.4.875 06.01.28	DTE ENERGY COMPANY	0.22%	n/a
187	FOXA.4.709 01.25.29	FOX CORPORATION	0.22%	n/a
188	HUBB.3.5 02.15.28	HUBBELL INCORPORATED	0.22%	n/a
189	INTC.5.125 02.10.30	INTEL CORPORATION	0.22%	n/a
190	DE.4.75 01.20.28 MTN	JOHN DEERE CAPITAL CORPOR	0.22%	n/a
191	KMI.5 02.01.29	KINDER MORGAN, INC.	0.22%	n/a
192	MS.V5.192 04.17.31	MORGAN STANLEY	0.22%	n/a
193	OXY.6.375 09.01.28	OCCIDENTAL PETROLEUM CORP	0.22%	n/a
194	PCAR.4.6 01.31.29 MTN	PACCAR FINANCIAL CORP.	0.22%	n/a
195	PCG.5.45 06.15.27	PACIFIC GAS AND ELECTRIC	0.22%	n/a
196	PNC.V5.354 12.02.28	PNC FINANCIAL SERVICES GR	0.22%	n/a
197	R.5.65 03.01.28 MTN	RYDER SYSTEM, INC.	0.22%	n/a
198	SANUSA.V6.499 03.09.29	SANTANDER HOLDINGS USA, I	0.22%	n/a
199	TRGP.6.15 03.01.29	TARGA RESOURCES CORP.	0.22%	n/a
200	AL.3.625 12.01.27	AIR LEASE CORPORATION	0.21%	n/a
201	HNDA.3.5 02.15.28 GMTN	AMERICAN HONDA FINANCE CO	0.21%	n/a
202	AWK.3.75 09.01.28	AMERICAN WATER CAPITAL CO	0.21%	n/a
203	MTNA.4.25 07.16.29	ARCELORMITTAL	0.21%	n/a
204	T.4.35 03.01.29	AT&T INC.	0.21%	n/a
205	AZO.4 04.15.30	AUTOZONE, INC.	0.21%	n/a
206	AVB.3.2 01.15.28 MTN	AVALONBAY COMMUNITIES, IN	0.21%	n/a
207	BXP.4.5 12.01.28	BOSTON PROPERTIES LIMITED	0.21%	n/a
208	BRX.3.9 03.15.27	BRIXMOR OPERATING PARTNER	0.21%	n/a
209	AVGO.4.35 02.15.30	BROADCOM INC.	0.21%	n/a
210	CNC.4.25 12.15.27	CENTENE CORPORATION	0.21%	n/a
211	CHTR.5.05 03.30.29	CHARTER COMMUNICATIONS OP	0.21%	n/a
212	FE.3.9 07.15.27 B	FIRSTENERGY CORP.	0.21%	n/a
213	HTGC.3.375 01.20.27	HERCULES CAPITAL, INC.	0.21%	n/a
214	HD.2.8 09.14.27	HOME DEPOT, INC. (THE)	0.21%	n/a
215	HII.3.483 12.01.27	HUNTINGTON INGALLS INDUST	0.21%	n/a
216	JPM.V4.203 07.23.29	JPMORGAN CHASE & CO.	0.21%	n/a
217	LEN.4.75 11.29.27	LENNAR CORPORATION	0.21%	n/a
218	MUFG.3.287 07.25.27	MITSUBISHI UFJ FINANCIAL	0.21%	n/a
219	MS.V3.591 07.22.28	MORGAN STANLEY	0.21%	n/a
220	PRU.V5.7 09.15.48	PRUDENTIAL FINANCIAL, INC	0.21%	n/a
221	RDN.4.875 03.15.27	RADIAN GROUP INC.	0.21%	n/a
222	RY.4.24 08.03.27 GMTN	ROYAL BANK OF CANADA	0.21%	n/a
223	SANUSA.V2.49 01.06.28	SANTANDER HOLDINGS USA, I	0.21%	n/a
224	SO.5.5 03.15.29	SOUTHERN COMPANY (THE)	0.21%	n/a
225	SBUX.3.5 03.01.28	STARBUCKS CORPORATION	0.21%	n/a
226	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINANCIAL	0.21%	n/a
227	SUMIBK.3.944 07.19.28	SUMITOMO MITSUI FINANCIAL	0.21%	n/a
228	SYF.3.95 12.01.27	SYNCHRONY FINANCIAL	0.21%	n/a
229	SYY.5.95 04.01.30	SYSCO CORPORATION	0.21%	n/a
230	CPB.4.15 03.15.28	THE CAMPBELL'S COMPANY	0.21%	n/a
231	USB.3.15 04.27.27 X	U.S. BANCORP	0.21%	n/a
232	VTR.4.4 01.15.29	VENTAS REALTY, LIMITED PA	0.21%	n/a
233	WAB.4.7 09.15.28	WESTINGHOUSE AIR BRAKE TE	0.21%	n/a
234	SW.4.9 03.15.29	WRKCO INC.	0.21%	n/a
235	MMM.3.05 04.15.30	3M COMPANY	0.20%	n/a
236	ABT.1.15 01.30.28	ABBOTT LABORATORIES	0.20%	n/a
237	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY FI	0.20%	n/a
238	BERY.1.65 01.15.27	BERRY GLOBAL, INC.	0.20%	n/a
239	BCRED.4 01.15.29	BLACKSTONE PRIVATE CREDIT	0.20%	n/a
240	CNP.4.8 03.15.30	CENTERPOINT ENERGY HOUSTO	0.20%	n/a
241	STZ.3.15 08.01.29	CONSTELLATION BRANDS, INC	0.20%	n/a
242	CMS.4.7 01.15.30	CONSUMERS ENERGY COMPANY	0.20%	n/a
243	COST.1.6 04.20.30	COSTCO WHOLESALE CORPORAT	0.20%	n/a
244	WBD.3.95 03.20.28	DISCOVERY COMMUNICATIONS,	0.20%	n/a
245	DTE.2.25 03.01.30	DTE ELECTRIC COMPANY	0.20%	n/a
246	ENBCN.3.125 11.15.29	ENBRIDGE INC.	0.20%	n/a
247	ETR.1.9 06.15.28	ENTERGY CORPORATION	0.20%	n/a
248	EQT.7 02.01.30	EQT CORPORATION	0.20%	n/a
249	FITB.2.55 05.05.27	FIFTH THIRD BANCORP	0.20%	n/a
250	FI.3.5 07.01.29	FISERV, INC.	0.20%	n/a
251	GIS.4.875 01.30.30	GENERAL MILLS, INC.	0.20%	n/a
252	GM.2.7 08.20.27	GENERAL MOTORS FINANCIAL	0.20%	n/a
253	HPQ.5.4 04.25.30	HP INC.	0.20%	n/a
254	DE.1.5 03.06.28 MTN	JOHN DEERE CAPITAL CORPOR	0.20%	n/a
255	META.4.3 08.15.29	META PLATFORMS, INC.	0.20%	n/a
256	NEE.2.75 11.01.29	NEXTERA ENERGY CAPITAL HO	0.20%	n/a
257	PLD.2.25 04.15.30	PROLOGIS, L.P.	0.20%	n/a
258	RIOLN.4.875 03.14.30	RIO TINTO FINANCE (USA) P	0.20%	n/a
259	SPGI.2.7 03.01.29	S&P GLOBAL INC.	0.20%	n/a
260	UPS.4.45 04.01.30	UNITED PARCEL SERVICE, IN	0.20%	n/a
261	XYL.1.95 01.30.28	XYLEM INC.	0.20%	n/a
262	LOW.1.7 09.15.28	LOWE'S COMPANIES, INC.	0.19%	n/a
263	ARCC.2.875 06.15.27	ARES CAPITAL CORPORATION	0.18%	n/a
264	AVGO.3.875 01.15.27	BROADCOM CORPORATION	0.18%	n/a
265	CSX.3.25 06.01.27	CSX CORPORATION	0.18%	n/a
266	D.1.45 04.15.26 A	DOMINION ENERGY, INC.	0.18%	n/a
267	BNS.2.7 08.03.26	THE BANK OF NOVA SCOTIA	0.18%	n/a
268	DUK.2.65 09.01.26	DUKE ENERGY CORPORATION	0.17%	n/a
269	ENBCN.V6.25 03.01.78	ENBRIDGE INC.	0.17%	n/a
270	HCA.4.5 02.15.27	HCA INC.	0.17%	n/a
271	NFLX.4.375 11.15.26	NETFLIX, INC.	0.17%	n/a
272	SO.3.25 07.01.26	SOUTHERN COMPANY (THE)	0.17%	n/a
273	SUZANO.2.5 09.15.28	SUZANO AUSTRIA GMBH	0.17%	n/a
274	TMUS.3.75 04.15.27	T-MOBILE USA, INC.	0.17%	n/a
275	UNH.3.375 04.15.27	UNITEDHEALTH GROUP INCORP	0.17%	n/a
276	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY	0.17%	n/a
277	WFC.V4.808 07.25.28 MTN	WELLS FARGO & COMPANY	0.17%	n/a
278	ALLY.7.1 11.15.27	ALLY FINANCIAL INC.	0.16%	n/a
279	AMZN.4.55 12.01.27	AMAZON.COM, INC.	0.16%	n/a
280	FSK.3.25 07.15.27	FS KKR CAPITAL CORP.	0.16%	n/a
281	GD.1.15 06.01.26	GENERAL DYNAMICS CORPORAT	0.16%	n/a
282	INTU.1.35 07.15.27	INTUIT INC.	0.16%	n/a
283	EIX.5.85 11.01.27	SOUTHERN CALIFORNIA EDISO	0.16%	n/a
284	SBUX.2 03.12.27	STARBUCKS CORPORATION	0.16%	n/a
285	VTRS.2.3 06.22.27	VIATRIS INC	0.16%	n/a
286	WM.4.625 02.15.30	WASTE MANAGEMENT, INC.	0.16%	n/a
287	ARCC.5.95 07.15.29	ARES CAPITAL CORPORATION	0.15%	n/a
288	BHI.3.337 12.15.27	BAKER HUGHES HOLDINGS LLC	0.15%	n/a
289	SCHW.V5.643 05.19.29	CHARLES SCHWAB CORPORATIO	0.15%	n/a
290	FCX.4.25 03.01.30	FREEPORT-MCMORAN INC.	0.15%	n/a
291	NKE.2.85 03.27.30	NIKE, INC.	0.15%	n/a
292	PG.3 03.25.30	THE PROCTER & GAMBLE COMP	0.15%	n/a
293	TMO.5 01.31.29	THERMO FISHER SCIENTIFIC	0.15%	n/a
294	WFC.V2.393 06.02.28 MTN	WELLS FARGO & COMPANY	0.15%	n/a
295	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY	0.15%	n/a
296	AMT.3.375 10.15.26	AMERICAN TOWER CORPORATIO	0.14%	n/a
297	CVS.3 08.15.26	CVS HEALTH CORPORATION	0.14%	n/a
298	XOM.2.275 08.16.26	EXXON MOBIL CORPORATION	0.14%	n/a
299	FITB.V4.772 07.28.30	FIFTH THIRD BANCORP	0.14%	n/a
300	KEY.V5.121 04.04.31 GMTN	KEYCORP	0.14%	n/a
301	TXT.3.65 03.15.27	TEXTRON INC.	0.14%	n/a
302	SHW.3.45 06.01.27	THE SHERWIN-WILLIAMS COMP	0.14%	n/a
303	OKE.3.1 03.15.30	ONEOK, INC.	0.13%	n/a
304	OCINCC.7.75 01.15.29	BLUE OWL CREDIT INCOME CO	0.12%	n/a
305	EXC.3.4 04.15.26	EXELON CORPORATION	0.11%	n/a
306	MTB.V7.413 10.30.29	M&T BANK CORPORATION	0.11%	n/a
307	NFLX.6.375 05.15.29	NETFLIX, INC.	0.11%	n/a
308	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY	0.11%	n/a
309	FCX.4.125 03.01.28	FREEPORT-MCMORAN INC.	0.10%	n/a
310	GPN.4.45 06.01.28	GLOBAL PAYMENTS INC.	0.10%	n/a
311	GBDC.6 07.15.29	GOLUB CAPITAL BDC, INC.	0.10%	n/a
312	LVS.3.5 08.18.26	LAS VEGAS SANDS CORP.	0.10%	n/a
313	RSG.2.9 07.01.26	REPUBLIC SERVICES, INC.	0.10%	n/a
314	SSMHLT.4.894 06.01.28	SSM HEALTH CARE CORPORATI	0.10%	n/a
315	BA.2.95 02.01.30	THE BOEING COMPANY	0.10%	n/a
316	TRPCN.V5.3 03.15.77	TRANSCANADA TRUST	0.10%	n/a
317	USB.V2.215 01.27.28 mtn	U.S. BANCORP	0.10%	n/a
318	T.1.65 02.01.28	AT&T INC.	0.09%	n/a
319	BXP.3.4 06.21.29	BOSTON PROPERTIES LIMITED	0.09%	n/a
320	DHI.1.3 10.15.26	D.R. HORTON, INC.	0.09%	n/a
321	EPR.4.5 06.01.27	EPR PROPERTIES	0.09%	n/a
322	KEYS.4.6 04.06.27	KEYSIGHT TECHNOLOGIES, IN	0.09%	n/a
323	SRE.V4.125 04.01.52	SEMPRA	0.09%	n/a
324	SPG.2.45 09.13.29	SIMON PROPERTY GROUP L.P.	0.09%	n/a
325	SNX.2.375 08.09.28	TD SYNNEX CORPORATION	0.09%	n/a
326	USB.V4.548 07.22.28 MTN	U.S. BANCORP	0.09%	n/a
327	R.2.9 12.01.26 MTN	RYDER SYSTEM, INC.	0.08%	n/a
328	PG.1.9 02.01.27	THE PROCTER & GAMBLE COMP	0.08%	n/a
329	DIS.1.85 07.30.26 MTN	TWDC ENTERPRISES 18 CORP.	0.08%	n/a
330	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB INC.	0.08%	n/a
331	WFC.3 04.22.26	WELLS FARGO & COMPANY	0.06%	n/a
332	DOW.7.375 11.01.29	DOW CHEMICAL COMPANY (THE	0.05%	n/a
333	R.1.75 09.01.26 MTN	RYDER SYSTEM, INC.	0.05%	n/a
334	FGTXX	Goldman Sachs Financial Square Government Fund	0.00%	n/a
335	UAL.4.3 08.15.25 A	UNITED AIRLINES 2013-1 CL	0.00%	n/a
336	UAL.5.875 10.15.27 20-1	UNITED AIRLINES 2020-1 CL	0.00%	n/a

As of May 29, 2025

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