BSCS Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS 4.3 03.25.28	CVS Health Corp 4.3%	1.43%	35,354,000
2	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	1.11%	26,515,000
3	CI 4.375 10.15.28	The Cigna Group 4.375%	1.10%	26,850,177
4	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	1.02%	26,442,000
5	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.86%	21,212,000
6	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.78%	17,629,000
7	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.77%	17,500,000
8	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.75%	17,569,000
9	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.67%	17,677,000
10	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.61%	16,263,000
11	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.61%	16,263,000
12	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.60%	15,909,000
13	T 1.65 02.01.28	AT&T Inc 1.65%	0.60%	15,909,000
14	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.60%	14,849,000
15	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.58%	15,184,000
16	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.58%	13,434,000
17	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.58%	14,105,000
18	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.57%	13,395,000
19	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.56%	14,142,000
20	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.54%	14,142,000
21	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.53%	14,130,000
22	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.51%	12,374,000
23	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.51%	12,180,000
24	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.50%	12,373,786
25	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.47%	12,020,000
26	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.47%	12,373,500
27	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.47%	11,538,557
28	CMCSA 3.15 02.15.28	Comcast Corporation 3.15%	0.46%	11,667,000
29	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.46%	10,960,000
30	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.45%	10,578,000
31	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.45%	10,565,000
32	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.45%	10,568,000
33	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.45%	10,580,000
34	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.45%	10,606,000
35	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.44%	10,606,000
36	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.44%	10,606,000
37	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.44%	10,606,000
38	AAPL 4 05.10.28	Apple Inc. 4%	0.44%	10,606,000
39	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.43%	10,574,000
40	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.43%	10,606,000
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.43%	10,404,281
42	WMT 3.7 06.26.28	Walmart Inc 3.7%	0.42%	10,460,000
43	JNJ 2.9 01.15.28	Johnson & Johnson 2.9%	0.42%	10,606,000
44	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.42%	10,253,000
45	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.40%	9,899,000
46	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.40%	9,546,000
47	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.40%	9,899,000
48	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.40%	10,606,000
49	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.40%	9,899,000
50	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.39%	9,546,000
51	ES 5.45 03.01.28	Eversource Energy 5.45%	0.39%	9,192,000
52	SANTAN 6.607 11.07.28	Banco Santander, S.A. 6.607%	0.38%	8,800,000
53	MUFG 3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.37%	9,192,000
54	TD 5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.37%	8,838,000
55	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.37%	8,820,000
56	MIZUHO 4.018 03.05.28	Mizuho Financial Group Inc. 4.018%	0.37%	9,140,000
57	TD 5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.37%	8,839,000
58	UNANA 3.5 03.22.28	Unilever Capital Corporation 3.5%	0.37%	9,151,000
59	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.37%	8,838,000
60	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.36%	8,838,000
61	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.36%	8,838,000
62	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.36%	8,838,750
63	ELV 4.101 03.01.28	Elevance Health Inc. 4.101%	0.36%	8,837,990
64	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.36%	8,848,000
65	SANTAN 4.379 04.12.28	Banco Santander, S.A. 4.379%	0.36%	8,781,000
66	MPLX 4 03.15.28	MPLX LP 4%	0.36%	8,838,000
67	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	8,838,000
68	BMO 5.203 02.01.28	Bank of Montreal 5.203%	0.35%	8,485,000
69	PNC 4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.35%	8,800,000
70	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.35%	8,458,000
71	KO 1 03.15.28	The Coca-Cola Company 1%	0.34%	9,192,000
72	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.34%	8,838,000
73	SCHW 2 03.20.28	The Charles Schwab Corporation 2%	0.34%	8,826,000
74	AZN 1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.34%	8,838,000
75	NVDA 1.55 06.15.28	NVIDIA Corp. 1.55%	0.33%	8,838,000
76	BAX 2.272 12.01.28	Baxter International, Inc. 2.272%	0.33%	8,831,000
77	WMT 1.5 09.22.28	Walmart Inc 1.5%	0.33%	8,838,000
78	UNH 3.85 06.15.28	UnitedHealth Group Inc. 3.85%	0.33%	8,131,000
79	AMGN 1.65 08.15.28	Amgen Inc. 1.65%	0.33%	8,726,000
80	SUMIBK 5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.33%	7,680,000
81	AZN 4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.32%	7,778,000
82	DE 4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.32%	7,778,000
83	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.32%	7,778,000
84	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.31%	7,424,000
85	BA 3.25 02.01.28	The Boeing Company 3.25%	0.31%	7,777,500
86	UNP 3.95 09.10.28	Union Pacific Corporation 3.95%	0.30%	7,458,300
87	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.30%	7,071,000
88	BMO 5.717 09.25.28	Bank of Montreal 5.717%	0.30%	7,071,000
89	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.30%	7,424,514
90	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.30%	7,424,000
91	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.30%	7,071,000
92	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.30%	7,055,000
93	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.30%	7,071,000
94	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.30%	7,050,000
95	UNH 5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.30%	7,071,000
96	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.30%	7,071,000
97	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.30%	7,080,000
98	RY 5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.30%	7,080,000
99	KVUE 5.05 03.22.28	Kenvue Inc. 5.05%	0.30%	7,071,000
100	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.30%	7,071,000
101	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.29%	7,071,000
102	CM 5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.29%	7,071,000
103	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.29%	7,071,000
104	CCI 5 01.11.28	Crown Castle Inc. 5%	0.29%	7,071,000
105	TMUS 4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.29%	7,071,000
106	TOYOTA 4.625 01.12.28	Toyota Motor Credit Corp. 4.625%	0.29%	7,071,000
107	ET 4.95 06.15.28	Energy Transfer LP 4.95%	0.29%	7,071,028
108	IBM 4.5 02.06.28	International Business Machines Corporation 4.5%	0.29%	7,085,000
109	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.29%	7,071,000
110	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.29%	7,071,000
111	MDT 4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.29%	7,061,000
112	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.29%	7,071,000
113	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.29%	7,079,552
114	MUFG 4.05 09.11.28	Mitsubishi UFJ Financial Group Inc. 4.05%	0.29%	7,071,000
115	GD 3.75 05.15.28	General Dynamics Corporation 3.75%	0.29%	7,071,000
116	SANFP 3.625 06.19.28	Sanofi 3.625%	0.29%	7,070,842
117	PFE 3.6 09.15.28	Pfizer Inc. 3.6%	0.28%	7,070,441
118	CLR 4.375 01.15.28	Continental Resources, Inc. 4.375%	0.28%	7,082,000
119	EQNR 3.625 09.10.28	Equinor ASA 3.625%	0.28%	7,071,000
120	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.28%	7,071,000
121	EXPE 3.8 02.15.28	Expedia Group Inc 3.8%	0.28%	7,070,750
122	CMCSA 3.55 05.01.28	Comcast Corporation 3.55%	0.28%	7,071,000
123	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.28%	7,071,000
124	SRE 3.4 02.01.28	Sempra 3.4%	0.28%	7,070,609
125	DIS 2.2 01.13.28	Walt Disney Company 2.2%	0.28%	7,079,000
126	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.27%	6,508,000
127	NOMURA 6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.27%	6,350,000
128	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.27%	7,071,000
129	ADP 1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.27%	7,071,000
130	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.27%	6,364,000
131	DLR 5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.27%	6,364,000
132	WMB 5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.27%	6,364,000
133	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.27%	6,364,000
134	AES 5.45 06.01.28	AES Corp. 5.45%	0.27%	6,369,000
135	MRK 1.9 12.10.28	Merck & Co., Inc 1.9%	0.27%	7,071,000
136	EMR 2 12.21.28	Emerson Electric Co. 2%	0.27%	7,071,000
137	GM 2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.27%	7,071,000
138	CRM 1.5 07.15.28	Salesforce Inc. 1.5%	0.27%	7,071,000
139	NOMURA 2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.27%	7,028,000
140	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.26%	7,071,000
141	HD 1.5 09.15.28	Home Depot Inc. 1.5%	0.26%	7,071,000
142	LOW 1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.26%	7,070,490
143	HPQ 4.75 01.15.28	HP Inc 4.75%	0.26%	6,375,000
144	JBSSBZ 5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.26%	6,333,000
145	TMUS 4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.26%	6,364,000
146	INTC 1.6 08.12.28	Intel Corporation 1.6%	0.26%	7,071,000
147	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.26%	6,375,000
148	BK 3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.26%	6,376,000
149	DFS 4.65 09.13.28 BKNT	Discover Bank 4.65%	0.26%	6,302,000
150	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.25%	6,187,000
151	LHX 4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.25%	6,010,000
152	USB 3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.24%	6,010,000
153	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	0.24%	5,657,000
154	PCG 3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.24%	6,106,000
155	HNDA 5.65 11.15.28	American Honda Finance Corporation 5.65%	0.24%	5,657,000
156	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.24%	5,657,000
157	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.24%	5,642,000
158	HNDA 5.125 07.07.28 GMTN	American Honda Finance Corporation 5.125%	0.24%	5,657,000
159	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.23%	5,657,000
160	ET 4.95 05.15.28	Energy Transfer LP 4.95%	0.23%	5,663,500
161	DTE 4.875 06.01.28	DTE Energy Co. 4.875%	0.23%	5,657,000
162	BDX 4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.23%	5,657,000
163	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.23%	5,657,000
164	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.23%	5,303,000
165	ROP 4.2 09.15.28	Roper Technologies Inc 4.2%	0.23%	5,657,000
166	CSX 3.8 03.01.28	CSX Corporation 3.8%	0.23%	5,678,000
167	RSG 3.95 05.15.28	Republic Services, Inc. 3.95%	0.23%	5,657,018
168	PPG 3.75 03.15.28	PPG Industries, Inc. 3.75%	0.23%	5,657,000
169	SJM 5.9 11.15.28	The J M Smucker Company 5.9%	0.23%	5,303,000
170	PSX 3.9 03.15.28	Phillips 66 3.9%	0.23%	5,657,000
171	ENBCN 6 11.15.28	Enbridge Inc. 6%	0.23%	5,303,000
172	BPLN 3.723 11.28.28	BP Capital Markets PLC 3.723%	0.23%	5,657,000
173	AMT 5.8 11.15.28	American Tower Corporation 5.8%	0.23%	5,303,000
174	OKE 5.65 11.01.28	Oneok Inc. 5.65%	0.22%	5,303,000
175	TOYOTA 5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.22%	5,303,000
176	CEG 5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.22%	5,303,000
177	INTU 5.125 09.15.28	Intuit Inc 5.125%	0.22%	5,303,000
178	SUMIBK 5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.22%	5,245,000
179	OTIS 5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.22%	5,303,000
180	BNS 5.25 06.12.28	Bank of Nova Scotia 5.25%	0.22%	5,303,000
181	MA 4.875 03.09.28	MasterCard Incorporated 4.875%	0.22%	5,303,000
182	RY 4.9 01.12.28 GMTN	Royal Bank of Canada 4.9%	0.22%	5,303,000
183	PLD 4.875 06.15.28	Prologis, L.P. 4.875%	0.22%	5,303,000
184	SO 4.85 06.15.28	Southern Co. 4.85%	0.22%	5,303,000
185	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.22%	5,303,000
186	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.22%	5,303,000
187	AVGO 3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.22%	5,491,000
188	SO 4.65 05.16.28	Georgia Power Company 4.65%	0.22%	5,303,000
189	NEE 4.4 05.15.28	Florida Power & Light Co. 4.4%	0.22%	5,327,000
190	GM 5 10.01.28	General Motors Company 5%	0.22%	5,303,000
191	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.22%	5,657,000
192	AER 4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.22%	5,290,000
193	ORCL 4.5 05.06.28	Oracle Corp. 4.5%	0.22%	5,303,000
194	MA 4.1 01.15.28	MasterCard Incorporated 4.1%	0.22%	5,303,000
195	WMT 3.9 04.15.28	Walmart Inc 3.9%	0.22%	5,303,000
196	SPG 1.75 02.01.28	Simon Property Group LP 1.75%	0.22%	5,657,000
197	WELL 4.25 04.15.28	Welltower OP LLC 4.25%	0.22%	5,303,000
198	PEP 3.6 02.18.28	Pepsico Inc 3.6%	0.21%	5,303,000
199	SBUX 4 11.15.28	Starbucks Corp. 4%	0.21%	5,298,000
200	KEY 4.1 04.30.28 MTN	KeyCorp 4.1%	0.21%	5,303,000
201	SUMIBK 3.944 07.19.28	Sumitomo Mitsui Financial Group Inc. 3.944%	0.21%	5,263,000
202	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.21%	5,298,000
203	BK 3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.21%	5,303,041
204	CM 5.986 10.03.28	Canadian Imperial Bank of Commerce 5.986%	0.21%	4,950,000
205	MAR 5.55 10.15.28	Marriott International, Inc. 5.55%	0.21%	4,950,000
206	NGGLN 5.602 06.12.28	National Grid PLC 5.602%	0.21%	4,950,000
207	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.21%	4,950,000
208	VLTO 5.35 09.18.28	Veralto Corp. 5.35%	0.21%	4,942,000
209	FI 5.375 08.21.28	Fiserv Inc. 5.375%	0.21%	4,950,000
210	AMT 5.5 03.15.28	American Tower Corporation 5.5%	0.21%	4,950,000
211	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.21%	5,000,000
212	AL 5.3 02.01.28	Air Lease Corporation 5.3%	0.21%	4,950,000
213	UNANA 4.875 09.08.28	Unilever Capital Corporation 4.875%	0.21%	4,931,000
214	EFX 5.1 06.01.28	Equifax Inc. 5.1%	0.21%	4,950,000
215	TXN 4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.21%	4,944,000
216	SPGI 4.75 08.01.28	S&P Global Inc 4.75%	0.21%	4,948,000
217	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.20%	4,950,000
218	MSI 4.6 02.23.28	Motorola Solutions Inc 4.6%	0.20%	4,950,000
219	MRVL 2.45 04.15.28	Marvell Technology Inc 2.45%	0.20%	5,303,000
220	EL 4.375 05.15.28	The Estee Lauder Companies Inc. 4.375%	0.20%	4,950,000
221	TOYOTA 1.9 04.06.28 MTN	Toyota Motor Credit Corp. 1.9%	0.20%	5,303,000
222	HNDA 2 03.24.28 MTN	American Honda Finance Corporation 2%	0.20%	5,303,000
223	F 2.9 02.16.28	Ford Motor Credit Company LLC 2.9%	0.20%	5,308,000
224	KO 1.5 03.05.28	The Coca-Cola Company 1.5%	0.20%	5,303,000
225	RABOBK 4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.20%	4,837,000
226	HRL 1.7 06.03.28	Hormel Foods Corp 1.7%	0.20%	5,303,000
227	FIS 1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.20%	5,303,000
228	D 3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.20%	4,945,000
229	FSK 3.125 10.12.28	FS KKR Capital Corp 3.125%	0.20%	5,303,000
230	AMT 3.6 01.15.28	American Tower Corporation 3.6%	0.20%	4,970,000
231	ADI 1.7 10.01.28	Analog Devices Inc. 1.7%	0.20%	5,303,000
232	VMW 1.8 08.15.28	VMware LLC 1.8%	0.20%	5,303,000
233	NRUC 3.4 02.07.28	National Rural Utilities Cooperative Finance Corp. 3.4%	0.20%	4,947,000
234	STZ 3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.20%	4,950,000
235	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.20%	5,303,000
236	SCHW 3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.20%	4,950,000
237	OCINCC 7.95 06.13.28	Blue Owl Credit Income Corp. 7.95%	0.20%	4,476,000
238	PNC 3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.20%	4,917,000
239	BCRED 7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.20%	4,460,000
240	PM 5.25 09.07.28	Philip Morris International Inc. 5.25%	0.19%	4,596,000
241	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.19%	4,242,000
242	R 5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.19%	4,596,000
243	DE 4.9 03.03.28 MTN	John Deere Capital Corp. 4.9%	0.19%	4,596,000
244	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.19%	4,596,000
245	PEP 4.45 05.15.28	Pepsico Inc 4.45%	0.19%	4,596,000
246	TDY 2.25 04.01.28	Teledyne Technologies Inc 2.25%	0.19%	4,950,000
247	DLR 4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.19%	4,594,000
248	MTG 5.25 08.15.28	MGIC Investment Corp. 5.25%	0.19%	4,596,000
249	VTR 4 03.01.28	Ventas Realty Limited Partnership 4%	0.19%	4,596,000
250	TMO 1.75 10.15.28	Thermo Fisher Scientific Inc 1.75%	0.19%	4,950,000
251	FITB 3.95 03.14.28	Fifth Third Bancorp 3.95%	0.19%	4,596,000
252	TD 4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.18%	4,450,000
253	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.18%	4,268,000
254	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.18%	4,266,000
255	AMP 5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.18%	4,242,000
256	PEG 5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.18%	4,201,000
257	XEL 4 06.15.28	Xcel Energy Inc 4%	0.18%	4,455,000
258	HEI 5.25 08.01.28	Heico Corp 5.25%	0.18%	4,242,000
259	MU 5.375 04.15.28	Micron Technology Inc. 5.375%	0.18%	4,242,000
260	AWK 3.75 09.01.28	American Water Capital Corp 3.75%	0.18%	4,419,000
261	SYK 4.85 12.08.28	Stryker Corporation 4.85%	0.18%	4,242,000
262	SRE 4.95 08.15.28	San Diego Gas & Electric Company 4.95%	0.18%	4,242,000
263	MCD 4.8 08.14.28	McDonald's Corp. 4.8%	0.18%	4,242,000
264	NRUC 4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.18%	4,242,000
265	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.18%	4,263,000
266	TRMB 4.9 06.15.28	Trimble Inc 4.9%	0.18%	4,242,000
267	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.18%	4,622,000
268	PSA 1.85 05.01.28	Public Storage 1.85%	0.17%	4,596,000
269	OXY 6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.17%	4,085,000
270	AMT 1.5 01.31.28	American Tower Corporation 1.5%	0.17%	4,618,000
271	PG 3.95 01.26.28	The Procter & Gamble Co. 3.95%	0.17%	4,250,000
272	CNHI 4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.17%	4,242,000
273	ONCRTX 4.3 05.15.28	Oncor Electric Delivery Company LLC 4.3%	0.17%	4,242,000
274	CVX 3.85 01.15.28	Chevron USA Inc 3.85%	0.17%	4,243,000
275	ETR 1.9 06.15.28	Entergy Corporation 1.9%	0.17%	4,596,000
276	K 4.3 05.15.28	Kellanova 4.3%	0.17%	4,233,000
277	EQIX 1.55 03.15.28	Equinix, Inc. 1.55%	0.17%	4,596,000
278	WTW 4.5 09.15.28	Willis North America Inc. 4.5%	0.17%	4,238,000
279	EW 4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.17%	4,242,000
280	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.17%	4,596,000
281	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.17%	4,242,000
282	RF 1.8 08.12.28	Regions Financial Corporation 1.8%	0.17%	4,596,000
283	BXSL 2.85 09.30.28	Blackstone Secured Lending Fund 2.85%	0.17%	4,525,666
284	DUK 3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.17%	4,242,000
285	SYK 3.65 03.07.28	Stryker Corporation 3.65%	0.17%	4,242,000
286	MMM 3.625 09.14.28 MTN	3M Company 3.625%	0.17%	4,242,000
287	SBUX 3.5 03.01.28	Starbucks Corp. 3.5%	0.17%	4,242,000
288	VLO 4.35 06.01.28	Valero Energy Corp. 4.35%	0.17%	4,176,000
289	EIX 5.25 11.15.28	Edison International 5.25%	0.17%	4,242,000
290	O 3.4 01.15.28	Realty Income Corporation 3.4%	0.17%	4,227,000
291	BRKHEC 3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.17%	4,241,000
292	SW 4 03.15.28	WestRock Company 4%	0.17%	4,144,000
293	EIX 5.65 10.01.28	Southern California Edison Company 5.65%	0.16%	3,912,000
294	AEP 4.1 09.15.28 M	Southwestern Electric Power Company 4.1%	0.16%	4,066,000
295	NOMURA 5.842 01.18.28	Nomura Holdings Inc. 5.842%	0.16%	3,854,000
296	HPE 5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.16%	3,889,000
297	SNX 2.375 08.09.28	TD Synnex Corp 2.375%	0.16%	4,242,000
298	INVH 2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.16%	4,242,000
299	OHI 4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.16%	3,889,000
300	MAS 1.5 02.15.28	Masco Corporation 1.5%	0.16%	4,242,000
301	HII 2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.16%	4,242,000
302	O 3.65 01.15.28	Realty Income Corporation 3.65%	0.16%	3,889,000
303	EXC 3.7 08.15.28	Commonwealth Edison Company 3.7%	0.16%	3,889,000
304	TT 3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.16%	3,889,000
305	AER 3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.16%	3,876,000
306	DTE 1.9 04.01.28 A	DTE Electric Co. 1.9%	0.16%	4,066,000
307	AZO 6.25 11.01.28	Autozone, Inc. 6.25%	0.15%	3,535,000
308	MO 6.2 11.01.28	Altria Group, Inc. 6.2%	0.15%	3,535,000
309	AVT 6.25 03.15.28	Avnet, Inc. 6.25%	0.15%	3,565,000
310	EIX 4.125 03.15.28	Edison International 4.125%	0.15%	3,889,000
311	ET 6.1 12.01.28	Energy Transfer LP 6.1%	0.15%	3,535,000
312	ARES 6.375 11.10.28	Ares Management Corporation 6.375%	0.15%	3,491,000
313	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.15%	3,535,000
314	GIS 5.5 10.17.28	General Mills, Inc. 5.5%	0.15%	3,536,000
315	EQT 5.7 04.01.28	EQT Corporation 5.7%	0.15%	3,535,000
316	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.15%	3,565,000
317	ECL 5.25 01.15.28	Ecolab Inc. 5.25%	0.15%	3,536,000
318	R 5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.15%	3,535,000
319	LII 5.5 09.15.28	Lennox International Inc. 5.5%	0.15%	3,535,000
320	TOYOTA 5.118 07.13.28	Toyota Motor Corp. 5.118%	0.15%	3,535,000
321	IR 5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.15%	3,535,000
322	ZBH 5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.15%	3,535,000
323	HON 4.95 02.15.28	Honeywell International Inc. 4.95%	0.15%	3,535,000
324	CNP 5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.15%	3,522,000
325	CL 4.6 03.01.28	Colgate-Palmolive Co. 4.6%	0.15%	3,535,000
326	HUM 5.75 03.01.28	Humana Inc. 5.75%	0.15%	3,489,000
327	DG 5.2 07.05.28	Dollar General Corporation 5.2%	0.15%	3,535,000
328	DE 4.65 01.07.28	John Deere Capital Corp. 4.65%	0.15%	3,535,000
329	PSA 1.95 11.09.28	Public Storage 1.95%	0.15%	3,889,000
330	HNDA 4.7 01.12.28	American Honda Finance Corporation 4.7%	0.15%	3,535,000
331	CUBE 2.25 12.15.28	CubeSmart LP 2.25%	0.15%	3,889,000
332	LMT 4.45 05.15.28	Lockheed Martin Corporation 4.45%	0.15%	3,535,000
333	SNV 5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.15%	3,525,000
334	ETN 4.35 05.18.28	Eaton Corp. 4.35%	0.15%	3,535,000
335	MRK 4.05 05.17.28	Merck & Co., Inc 4.05%	0.14%	3,536,000
336	SLB 4.5 05.15.28	Schlumberger Investment SA 4.5%	0.14%	3,543,000
337	ORLY 4.35 06.01.28	O'Reilly Automotive Inc. 4.35%	0.14%	3,536,000
338	AMH 4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.14%	3,535,000
339	TOYOTA 3.669 07.20.28	Toyota Motor Corp. 3.669%	0.14%	3,535,000
340	KEX 4.2 03.01.28	Kirby Corp 4.2%	0.14%	3,535,000
341	CLX 3.9 05.15.28	The Clorox Company 3.9%	0.14%	3,535,000
342	NUE 3.95 05.01.28	Nucor Corporation 3.95%	0.14%	3,535,000
343	CME 3.75 06.15.28	CME Group Inc. 3.75%	0.14%	3,536,000
344	ZTS 3.9 08.20.28	Zoetis Inc. 3.9%	0.14%	3,535,000
345	DG 4.125 05.01.28	Dollar General Corporation 4.125%	0.14%	3,535,000
346	CP 4 06.01.28	Canadian Pacific Railway Company 4%	0.14%	3,535,000
347	MA 3.5 02.26.28	MasterCard Incorporated 3.5%	0.14%	3,535,000
348	JBL 3.95 01.12.28	Jabil Inc 3.95%	0.14%	3,536,000
349	NTRS 3.65 08.03.28	Northern Trust Corporation 3.65%	0.14%	3,535,000
350	BKNG 3.55 03.15.28	Booking Holdings Inc 3.55%	0.14%	3,535,000
351	DUK 3.7 09.01.28	Duke Energy Progress LLC 3.7%	0.14%	3,535,000
352	LNC 3.8 03.01.28	Lincoln National Corp. 3.8%	0.14%	3,535,000
353	ARW 3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.14%	3,535,000
354	EQR 3.5 03.01.28	ERP Operating Limited Partnership 3.5%	0.14%	3,535,000
355	HNDA 3.5 02.15.28 GMTN	American Honda Finance Corporation 3.5%	0.14%	3,535,000
356	TOYOTA 3.05 01.11.28 GMTN	Toyota Motor Credit Corp. 3.05%	0.14%	3,535,000
357	PM 3.125 03.02.28	Philip Morris International Inc. 3.125%	0.14%	3,534,950
358	DGELN 3.875 05.18.28	Diageo Capital PLC 3.875%	0.14%	3,450,000
359	FCX 4.125 03.01.28	Freeport-McMoRan Inc. 4.125%	0.14%	3,438,000
360	BK 3 10.30.28 MTN	The Bank of New York Mellon Corp. 3%	0.14%	3,536,000
361	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.14%	3,536,000
362	PTEN 3.95 02.01.28	Patterson-UTI Energy Inc. 3.95%	0.14%	3,411,000
363	XYL 1.95 01.30.28	Xylem, Inc. 1.95%	0.14%	3,535,000
364	PARA 3.375 02.15.28	Paramount Global 3.375%	0.14%	3,428,000
365	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.13%	3,535,000
366	DE 1.5 03.06.28 MTN	John Deere Capital Corp. 1.5%	0.13%	3,535,000
367	BK 1.65 07.14.28 MTN	The Bank of New York Mellon Corp. 1.65%	0.13%	3,535,000
368	WEC 2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.13%	3,535,000
369	AL 2.1 09.01.28	Air Lease Corporation 2.1%	0.13%	3,535,750
370	MDLZ 4.125 05.07.28	Mondelez International, Inc. 4.125%	0.13%	3,263,000
371	DOC 2.125 12.01.28	Healthpeak Properties Inc 2.125%	0.13%	3,535,000
372	WM 1.15 03.15.28	Waste Management, Inc. 1.15%	0.13%	3,535,000
373	RVTY 1.9 09.15.28	Revvity Inc 1.9%	0.13%	3,535,000
374	VLO 4.5 03.15.28	Valero Energy Partners LP 4.5%	0.13%	3,223,000
375	HD 0.9 03.15.28	Home Depot Inc. 0.9%	0.13%	3,535,000
376	TJX 1.15 05.15.28	The TJX Companies Inc. 1.15%	0.13%	3,535,000
377	LLY 4.55 02.12.28	Eli Lilly & Co. 4.55%	0.12%	3,000,000
378	FCX 4.375 08.01.28	Freeport-McMoRan Inc. 4.375%	0.12%	3,063,000
379	DAL 4.375 04.19.28	Delta Air Lines Inc. 4.375%	0.12%	2,934,000
380	n/a	Cash	0.00%	2,650
381	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 11, 2025

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