GSIG Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC V6.161 03.09.29	HSBC Holdings PLC 6.161%	2.97%	200,000
2	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	2.20%	150,000
3	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	1.07%	74,000
4	C 3.4 05.01.26	Citigroup Inc. 3.4%	1.05%	74,000
5	C V1.462 06.09.27	Citigroup Inc. 1.462%	1.02%	74,000
6	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	1.02%	74,000
7	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.86%	59,000
8	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.85%	59,000
9	BK 3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.70%	50,000
10	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.69%	52,000
11	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.66%	44,000
12	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.65%	47,000
13	BPLN 4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.63%	44,000
14	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.62%	44,000
15	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.61%	44,000
16	CAT 4.85 02.27.29	Caterpillar Financial Services Corp. 4.85%	0.61%	42,000
17	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.61%	44,000
18	AMGN 3 02.22.29	Amgen Inc. 3%	0.61%	45,000
19	MFCCN 2.484 05.19.27	Manulife Financial Corporation 2.484%	0.60%	44,000
20	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.58%	40,000
21	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.56%	37,000
22	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.56%	37,000
23	F 6.625 10.01.28	Ford Motor Company 6.625%	0.55%	37,000
24	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.55%	37,000
25	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.54%	37,000
26	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.54%	37,000
27	TOYOTA 5.4 11.20.26	Toyota Motor Credit Corp. 5.4%	0.54%	37,000
28	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.54%	37,000
29	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.54%	37,000
30	AXP 3.125 05.20.26	American Express Company 3.125%	0.54%	38,000
31	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.54%	37,000
32	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.53%	37,000
33	AXP 4.9 02.13.26	American Express Company 4.9%	0.53%	37,000
34	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.53%	37,000
35	AAPL 4 05.10.28	Apple Inc. 4%	0.53%	37,000
36	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.53%	37,000
37	n/a	Loews Corporation 3.75%	0.53%	37,000
38	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.52%	37,000
39	n/a	Ford Motor Company 4.346%	0.52%	37,000
40	GMT 3.85 03.30.27	GATX Corporation 3.85%	0.52%	37,000
41	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.52%	37,000
42	n/a	NSTAR Electric Company 2.7%	0.52%	37,000
43	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.52%	37,000
44	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.52%	37,000
45	BNS 2.951 03.11.27	Bank of Nova Scotia 2.951%	0.51%	37,000
46	CI 1.25 03.15.26	The Cigna Group 1.25%	0.51%	37,000
47	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.51%	37,000
48	V 2.75 09.15.27	Visa Inc 2.75%	0.51%	37,000
49	IBM 6.22 08.01.27	International Business Machines Corporation 6.22%	0.51%	34,000
50	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.50%	35,000
51	KO 1.5 03.05.28	The Coca-Cola Company 1.5%	0.49%	37,000
52	BKNG 3.6 06.01.26	Booking Holdings Inc 3.6%	0.45%	32,000
53	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.45%	31,000
54	RTX 5.75 01.15.29	RTX Corp. 5.75%	0.43%	29,000
55	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.43%	29,000
56	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.43%	29,000
57	HCA 5.875 02.01.29	HCA Inc. 5.875%	0.43%	29,000
58	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.43%	29,000
59	AMT 5.5 03.15.28	American Tower Corporation 5.5%	0.43%	29,000
60	COKE 5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.43%	29,000
61	CMCSA 5.35 11.15.27	Comcast Corporation 5.35%	0.43%	29,000
62	n/a	San Diego Gas & Electric Company 6%	0.42%	29,000
63	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.42%	29,000
64	DE 4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	0.42%	29,000
65	CM 5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.42%	29,000
66	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.42%	29,000
67	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.42%	29,000
68	BA 5.04 05.01.27	The Boeing Company 5.04%	0.42%	29,000
69	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.42%	29,000
70	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.42%	29,000
71	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.42%	29,000
72	BWP 4.45 07.15.27	Boardwalk Pipelines LP 4.45%	0.41%	29,000
73	JBL 4.25 05.15.27	Jabil Inc 4.25%	0.41%	29,000
74	NXPI 3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.41%	29,000
75	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.41%	29,000
76	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.41%	29,000
77	AL 3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.41%	29,000
78	DIS 3.7 03.23.27	Walt Disney Company 3.7%	0.41%	29,000
79	SWK 3.4 03.01.26	Stanley Black & Decker, Inc. 3.4%	0.41%	29,000
80	MCD 3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.41%	29,000
81	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.41%	29,000
82	TOYOTA 3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.41%	29,000
83	CMCSA 3.55 05.01.28	Comcast Corporation 3.55%	0.40%	29,000
84	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.40%	29,000
85	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.40%	29,000
86	BRK 2.3 03.15.27	Berkshire Hathaway Finance Corporation 2.3%	0.40%	29,000
87	RY 1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.40%	29,000
88	O 3.25 06.15.29	Realty Income Corporation 3.25%	0.39%	29,000
89	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.39%	30,000
90	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.39%	29,000
91	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.39%	29,000
92	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.39%	26,000
93	PEP 2.625 07.29.29	Pepsico Inc 2.625%	0.39%	29,000
94	V 0.75 08.15.27	Visa Inc 0.75%	0.38%	29,000
95	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.38%	26,000
96	AL 3.625 04.01.27	Air Lease Corporation 3.625%	0.38%	27,000
97	n/a	Union Pacific Railroad Co. 3.227%	0.38%	26,896
98	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.38%	26,000
99	CCI 5 01.11.28	Crown Castle Inc. 5%	0.38%	26,000
100	GM 6.8 10.01.27	General Motors Company 6.8%	0.38%	25,000
101	HD 4.9 04.15.29	Home Depot Inc. 4.9%	0.37%	25,000
102	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.36%	26,000
103	n/a	Virginia Electric and Power Company 2.875%	0.36%	27,000
104	WMB 4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.36%	25,000
105	CVX 1.995 05.11.27	Chevron Corp. 1.995%	0.36%	26,000
106	BK V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.35%	25,000
107	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.34%	24,000
108	HMN 7.25 09.15.28	Horace Mann Educators Corporation 7.25%	0.34%	22,000
109	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.34%	22,000
110	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.34%	24,000
111	SCHW V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.33%	22,000
112	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.33%	23,000
113	n/a	Southern California Edison Company 5.15%	0.33%	23,000
114	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.33%	24,000
115	STT V5.684 11.21.29	State Street Corp. 5.684%	0.33%	22,000
116	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.33%	22,000
117	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.32%	23,000
118	RY 3.625 05.04.27	Royal Bank of Canada 3.625%	0.32%	23,000
119	WSTP 5.05 04.16.29	Westpac Banking Corp. 5.05%	0.32%	22,000
120	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.32%	22,000
121	BMO 5.203 02.01.28	Bank of Montreal 5.203%	0.32%	22,000
122	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.32%	22,000
123	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.32%	22,000
124	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.32%	22,000
125	ORIX 5 09.13.27	ORIX Corp. 5%	0.32%	22,000
126	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.32%	22,000
127	NRUC 4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. 4.85%	0.32%	22,000
128	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.32%	22,000
129	MAR 4.875 05.15.29	Marriott International, Inc. 4.875%	0.32%	22,000
130	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.32%	22,000
131	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.31%	22,000
132	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.31%	22,000
133	n/a	Southwestern Electric Power Company 4.1%	0.31%	22,000
134	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.31%	22,000
135	WELL 4.125 03.15.29	Welltower OP LLC 4.125%	0.31%	22,000
136	GM 3.85 01.05.28	General Motors Financial Company Inc 3.85%	0.31%	22,000
137	LNC 3.8 03.01.28	Lincoln National Corp. 3.8%	0.31%	22,000
138	KDP 3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.31%	22,000
139	SUMIBK 3.352 10.18.27	Sumitomo Mitsui Financial Group Inc. 3.352%	0.31%	22,000
140	PEG 3.65 09.01.28 MTN	Public Service Electric & Gas Co. 3.65%	0.31%	22,000
141	JNJ 2.9 01.15.28	Johnson & Johnson 2.9%	0.30%	22,000
142	SCHW 0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.30%	22,000
143	DLR 3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.30%	22,000
144	OTIS 2.293 04.05.27	Otis Worldwide Corp. 2.293%	0.30%	22,000
145	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.30%	22,000
146	T 1.7 03.25.26	AT&T Inc 1.7%	0.29%	21,000
147	KVUE 5.05 03.22.28	Kenvue Inc. 5.05%	0.29%	20,000
148	TOYOTA 1.339 03.25.26	Toyota Motor Corp. 1.339%	0.29%	21,000
149	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.29%	22,000
150	PCG 3.3 03.15.27	Pacific Gas and Electric Company 3.3%	0.29%	21,000
151	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.29%	20,000
152	JPM 3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.28%	20,000
153	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.28%	21,000
154	BMO 5.717 09.25.28	Bank of Montreal 5.717%	0.27%	18,000
155	NI 5.2 07.01.29	NiSource Inc. 5.2%	0.26%	18,000
156	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.26%	18,000
157	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.26%	18,000
158	OKE 5 03.01.26	Oneok Inc. 5%	0.26%	18,000
159	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.26%	18,000
160	LIN 3.2 01.30.26	Linde Inc. 3.2%	0.26%	18,000
161	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.25%	18,000
162	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.25%	18,000
163	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.25%	18,000
164	LLY 3.1 05.15.27	Eli Lilly & Co. 3.1%	0.25%	18,000
165	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.25%	18,000
166	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.25%	18,000
167	WMT 1.05 09.17.26	Walmart Inc 1.05%	0.25%	18,000
168	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.24%	18,000
169	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.24%	17,000
170	n/a	Waste Management, Inc. 7%	0.23%	15,000
171	EQIX 1.8 07.15.27	Equinix, Inc. 1.8%	0.23%	17,000
172	n/a	Merck & Co., Inc 6.4%	0.23%	15,000
173	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.22%	15,000
174	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.22%	15,000
175	OXY 6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.22%	15,000
176	n/a	Black Hills Corporation 5.95%	0.22%	15,000
177	HNDA 5.65 11.15.28	American Honda Finance Corporation 5.65%	0.22%	15,000
178	AXP 5.85 11.05.27	American Express Company 5.85%	0.22%	15,000
179	HUBB 3.5 02.15.28	Hubbell Incorporated 3.5%	0.22%	16,000
180	R 5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.22%	15,000
181	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.22%	15,000
182	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.22%	15,000
183	DE 4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.22%	15,000
184	n/a	Pacific Gas and Electric Company 5.45%	0.22%	15,000
185	PCAR 4.6 01.31.29 MTN	Paccar Financial Corp 4.6%	0.22%	15,000
186	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.22%	15,000
187	DTE 4.875 06.01.28	DTE Energy Co. 4.875%	0.22%	15,000
188	SW 4.9 03.15.29	WRKCO Inc 4.9%	0.22%	15,000
189	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.22%	15,000
190	n/a	Morgan Stanley 5.05%	0.22%	15,000
191	LEN 4.75 11.29.27	Lennar Corp. 4.75%	0.22%	15,000
192	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.22%	15,000
193	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.21%	15,000
194	RY 4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.21%	15,000
195	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.21%	15,000
196	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.21%	15,000
197	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	15,000
198	T 4.35 03.01.29	AT&T Inc 4.35%	0.21%	15,000
199	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.21%	15,000
200	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.21%	15,000
201	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.21%	15,000
202	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.21%	15,000
203	SUMIBK 3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.21%	15,000
204	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.21%	15,000
205	MTNA 4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.21%	15,000
206	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.21%	15,000
207	SUMIBK 3.944 07.19.28	Sumitomo Mitsui Financial Group Inc. 3.944%	0.21%	15,000
208	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	0.21%	15,000
209	MUFG 3.287 07.25.27	Mitsubishi UFJ Financial Group Inc. 3.287%	0.21%	15,000
210	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.21%	15,000
211	n/a	Starbucks Corp. 3.5%	0.21%	15,000
212	AL 3.625 12.01.27	Air Lease Corporation 3.625%	0.21%	15,000
213	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.21%	15,000
214	USB 3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.21%	15,000
215	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.21%	15,000
216	HNDA 3.5 02.15.28 GMTN	American Honda Finance Corporation 3.5%	0.21%	15,000
217	AWK 3.75 09.01.28	American Water Capital Corp 3.75%	0.21%	15,000
218	GM 1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.21%	15,000
219	AVB 3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	0.21%	15,000
220	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.21%	15,000
221	n/a	Hercules Capital Inc 3.375%	0.21%	15,000
222	HII 3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.21%	15,000
223	HD 2.8 09.14.27	Home Depot Inc. 2.8%	0.21%	15,000
224	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.21%	15,000
225	BCSF 2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	0.21%	15,000
226	FITB 2.55 05.05.27	Fifth Third Bancorp 2.55%	0.21%	15,000
227	BCRED 4 01.15.29	Blackstone Private Credit Fund 4%	0.21%	15,000
228	GM 2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.20%	15,000
229	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.20%	15,000
230	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.20%	15,000
231	SPGI 2.7 03.01.29	S&P Global Inc 2.7%	0.20%	15,000
232	XYL 1.95 01.30.28	Xylem, Inc. 1.95%	0.20%	15,000
233	DE 1.5 03.06.28 MTN	John Deere Capital Corp. 1.5%	0.20%	15,000
234	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.20%	15,000
235	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.20%	15,000
236	ETR 1.9 06.15.28	Entergy Corporation 1.9%	0.20%	15,000
237	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.20%	15,000
238	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.18%	13,000
239	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.18%	13,000
240	CSX 3.25 06.01.27	CSX Corporation 3.25%	0.18%	13,000
241	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.18%	13,000
242	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.18%	13,000
243	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.18%	13,000
244	n/a	Ares Capital Corp. 2.875%	0.18%	13,000
245	NFLX 4.375 11.15.26	Netflix, Inc. 4.375%	0.17%	12,000
246	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.17%	12,000
247	ENBCN V6.25 03.01.78	Enbridge Inc. 6.25%	0.17%	12,000
248	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.17%	12,000
249	SUZANO 2.5 09.15.28	Suzano Austria GmbH 2.5%	0.17%	13,000
250	SPG 3.3 01.15.26	Simon Property Group LP 3.3%	0.17%	12,000
251	SO 3.25 07.01.26	Southern Co. 3.25%	0.17%	12,000
252	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.17%	12,000
253	UNH 3.375 04.15.27	UnitedHealth Group Inc. 3.375%	0.17%	12,000
254	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.17%	12,000
255	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.17%	12,000
256	n/a	Toyota Motor Credit Corp. 0.8%	0.17%	12,000
257	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.17%	11,000
258	MRK 0.75 02.24.26	Merck & Co., Inc 0.75%	0.17%	12,000
259	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.17%	12,000
260	GD 1.15 06.01.26	General Dynamics Corporation 1.15%	0.17%	12,000
261	FSK 3.25 07.15.27	FS KKR Capital Corp 3.25%	0.16%	12,000
262	n/a	United Air Lines, Inc. 4.3%	0.16%	11,483
263	SBUX 2 03.12.27	Starbucks Corp. 2%	0.16%	12,000
264	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.16%	12,000
265	EIX 5.85 11.01.27	Southern California Edison Company 5.85%	0.16%	11,000
266	INTU 1.35 07.15.27	Intuit Inc 1.35%	0.16%	12,000
267	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.16%	11,000
268	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.15%	11,000
269	BHI 3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.15%	11,000
270	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.15%	11,000
271	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.15%	10,000
272	AMT 3.375 10.15.26	American Tower Corporation 3.375%	0.14%	10,000
273	TXT 3.65 03.15.27	Textron Inc. 3.65%	0.14%	10,000
274	CVS 3 08.15.26	CVS Health Corp 3%	0.14%	10,000
275	XOM 2.275 08.16.26	Exxon Mobil Corp. 2.275%	0.14%	10,000
276	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.13%	9,000
277	OCINCC 7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.12%	8,000
278	EXC 3.4 04.15.26	Exelon Corporation 3.4%	0.11%	8,000
279	PEP 2.85 02.24.26	Pepsico Inc 2.85%	0.11%	8,000
280	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.11%	8,000
281	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.11%	7,672
282	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.11%	7,000
283	NFLX 6.375 05.15.29	Netflix, Inc. 6.375%	0.11%	7,000
284	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.10%	7,000
285	GBDC 6 07.15.29	Golub Capital BDC Inc. 6%	0.10%	7,000
286	SSMHLT 4.894 06.01.28	SSM Health Care Corp. 4.894%	0.10%	7,000
287	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.10%	7,000
288	GPN 4.45 06.01.28	Global Payments Inc 4.45%	0.10%	7,000
289	RSG 2.9 07.01.26	Republic Services, Inc. 2.9%	0.10%	7,000
290	TRPCN V5.3 03.15.77	TransCanada Trust 5.3%	0.10%	7,000
291	LVS 3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.10%	7,000
292	FCX 4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.10%	7,000
293	SRE V4.125 04.01.52	Sempra 4.125%	0.10%	7,000
294	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.10%	7,000
295	DHI 1.3 10.15.26	D.R. Horton, Inc. 1.3%	0.10%	7,000
296	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.09%	7,000
297	VNT 2.4 04.01.28	Vontier Corporation 2.4%	0.09%	7,000
298	T 1.65 02.01.28	AT&T Inc 1.65%	0.09%	7,000
299	SNX 2.375 08.09.28	TD Synnex Corp 2.375%	0.09%	7,000
300	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.09%	7,000
301	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.09%	6,000
302	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.09%	6,000
303	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.09%	6,000
304	EPR 4.5 06.01.27	EPR Properties 4.5%	0.08%	6,000
305	R 2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.08%	6,000
306	DIS 1.85 07.30.26 MTN	Walt Disney Company 1.85%	0.08%	6,000
307	PG 1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.08%	6,000
308	DOW 7.375 11.01.29	Dow Chemical Co. (The) 7.375%	0.08%	5,000
309	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.06%	4,000
310	R 1.75 09.01.26 MTN	Ryder System, Inc. 1.75%	0.05%	4,000

As of Feb 26, 2025

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