BSCT Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.40%	30,254,000
2	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	1.18%	23,854,000
3	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	1.05%	22,020,000
4	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.86%	18,278,000
5	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.85%	18,110,000
6	T.4.35 03.01.29	AT&T Inc 4.35%	0.81%	16,686,000
7	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.78%	16,713,000
8	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.70%	13,994,000
9	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.69%	13,924,000
10	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.67%	13,897,000
11	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.64%	13,946,000
12	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.62%	12,516,000
13	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.62%	13,207,000
14	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.53%	11,163,000
15	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.52%	10,643,000
16	DIS.2 09.01.29	Walt Disney Company 2%	0.50%	11,118,000
17	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.49%	11,156,000
18	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.49%	9,841,000
19	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.48%	9,719,000
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.48%	9,843,386
21	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.47%	9,780,000
22	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.47%	9,841,000
23	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.46%	9,762,000
24	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.45%	9,761,000
25	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.45%	9,767,000
26	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.44%	9,843,000
27	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.43%	9,173,000
28	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.43%	8,915,000
29	BA.6.298 05.01.29	The Boeing Company 6.298%	0.42%	8,268,000
30	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	8,340,000
31	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.42%	8,446,000
32	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.42%	8,374,000
33	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.42%	8,366,000
34	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.41%	8,335,000
35	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.41%	8,372,000
36	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.41%	8,448,000
37	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.41%	8,449,000
38	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.40%	8,442,000
39	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.40%	8,373,000
40	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.40%	8,429,000
41	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.40%	8,335,000
42	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.40%	8,408,000
43	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.39%	8,307,000
44	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.38%	8,285,000
45	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.38%	8,320,000
46	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.36%	6,973,000
47	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.36%	6,899,000
48	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.35%	6,945,000
49	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.35%	6,976,000
50	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.35%	7,253,000
51	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.35%	7,044,000
52	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.35%	7,047,000
53	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.35%	6,972,000
54	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.35%	7,042,000
55	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.35%	7,003,000
56	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.34%	6,951,000
57	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.34%	6,933,000
58	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.34%	7,000,000
59	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.34%	6,975,000
60	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.33%	6,970,000
61	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.33%	7,004,000
62	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.33%	6,675,000
63	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.33%	6,767,000
64	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.32%	6,692,000
65	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.32%	6,997,000
66	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.32%	6,397,000
67	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.32%	6,395,000
68	XOM.2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.32%	6,954,000
69	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.32%	6,875,000
70	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.31%	6,945,000
71	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	6,976,000
72	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.31%	6,207,000
73	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.29%	6,202,000
74	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.29%	5,606,000
75	SO.5.5 03.15.29	Southern Co. 5.5%	0.29%	5,642,000
76	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.28%	5,531,000
77	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.28%	5,643,000
78	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.28%	5,558,000
79	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.28%	5,473,000
80	HCA.5.875 02.01.29	HCA Inc. 5.875%	0.28%	5,532,000
81	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.28%	5,582,000
82	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.28%	5,578,000
83	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.28%	5,580,000
84	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.28%	5,530,000
85	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.28%	5,551,000
86	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.28%	5,563,000
87	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.28%	5,580,000
88	CI.5 05.15.29	The Cigna Group 5%	0.28%	5,576,000
89	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	0.28%	5,602,000
90	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.28%	5,576,000
91	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.27%	5,509,000
92	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.27%	5,582,000
93	CVS.5 01.30.29	CVS Health Corp 5%	0.27%	5,578,000
94	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.27%	5,580,000
95	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.27%	5,579,000
96	GM.5.4 10.15.29	General Motors Company 5.4%	0.27%	5,559,000
97	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.27%	5,577,000
98	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.27%	5,559,000
99	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.27%	5,560,000
100	PH.4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.27%	5,548,000
101	LLY.4.5 02.09.29	Eli Lilly & Co. 4.5%	0.27%	5,517,000
102	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.27%	5,558,000
103	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.27%	5,520,000
104	LLY.4.2 08.14.29	Eli Lilly & Co. 4.2%	0.27%	5,579,000
105	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.27%	5,647,000
106	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.27%	5,602,000
107	BNCN.4.85 03.29.29	Brookfield Finance Inc. 4.85%	0.27%	5,516,000
108	AZN.4 01.17.29	AstraZeneca PLC 4%	0.27%	5,576,000
109	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.27%	5,976,000
110	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.27%	5,604,000
111	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.27%	5,560,000
112	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.27%	5,541,000
113	AXP.4.05 05.03.29	American Express Company 4.05%	0.27%	5,504,000
114	AAPL.3.25 08.08.29	Apple Inc. 3.25%	0.27%	5,645,000
115	LRCX.4 03.15.29	Lam Research Corporation 4%	0.27%	5,512,000
116	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.27%	5,538,000
117	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.26%	5,584,000
118	HPQ.4 04.15.29	HP Inc 4%	0.26%	5,577,000
119	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.26%	5,529,000
120	TGT.3.375 04.15.29	Target Corp. 3.375%	0.26%	5,569,000
121	MA.2.95 06.01.29	MasterCard Incorporated 2.95%	0.26%	5,607,000
122	SBUX.3.55 08.15.29	Starbucks Corp. 3.55%	0.26%	5,543,000
123	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.26%	5,555,000
124	BLK.3.25 04.30.29	Blackrock Inc. 3.25%	0.26%	5,506,000
125	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC 3.375%	0.26%	5,508,000
126	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.26%	5,547,000
127	BA.3.2 03.01.29	The Boeing Company 3.2%	0.26%	5,560,000
128	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.26%	5,298,000
129	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.25%	5,563,000
130	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	0.25%	5,578,000
131	KO.2.125 09.06.29	Coca-Cola Co (The) 2.125%	0.25%	5,605,000
132	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.25%	5,232,000
133	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.25%	5,560,000
134	CAT.4.7 11.15.29	Caterpillar Financial Services Corp. 4.7%	0.25%	5,085,000
135	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.25%	5,017,000
136	MMM.2.375 08.26.29	3M Company 2.375%	0.25%	5,575,000
137	SPGI.4.25 05.01.29	S&P Global Inc 4.25%	0.25%	5,155,000
138	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.25%	5,021,000
139	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.25%	5,002,000
140	DGELN.2.375 10.24.29	Diageo Capital PLC 2.375%	0.25%	5,508,000
141	LLY.3.375 03.15.29	Eli Lilly & Co. 3.375%	0.24%	5,096,000
142	UNH.4 05.15.29	UnitedHealth Group Inc. 4%	0.24%	5,035,000
143	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.24%	5,028,000
144	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.24%	4,707,000
145	CATMED.3.347 10.01.29	CommonSpirit Health 3.347%	0.24%	5,128,000
146	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.24%	4,761,000
147	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.24%	5,106,000
148	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.24%	5,022,000
149	DE.4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	0.24%	4,744,000
150	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.24%	5,044,000
151	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	0.23%	4,479,000
152	PEP.4.5 07.17.29	Pepsico Inc 4.5%	0.23%	4,744,000
153	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.23%	4,685,000
154	TMO.2.6 10.01.29	Thermo Fisher Scientific Inc 2.6%	0.23%	4,975,000
155	INTC.4 08.05.29	Intel Corporation 4%	0.23%	4,761,000
156	ES.5.95 02.01.29	Eversource Energy 5.95%	0.22%	4,434,000
157	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.22%	4,737,000
158	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.22%	4,686,000
159	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.22%	4,518,000
160	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.22%	4,465,000
161	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.22%	4,464,000
162	TOYOTA.4.65 01.05.29 MTN	Toyota Motor Credit Corp. 4.65%	0.22%	4,476,000
163	TOYOTA.4.45 06.29.29 MTN	Toyota Motor Credit Corp. 4.45%	0.22%	4,478,000
164	MSI.4.6 05.23.29	Motorola Solutions Inc 4.6%	0.22%	4,464,000
165	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.22%	4,479,000
166	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.22%	4,689,000
167	KLAC.4.1 03.15.29	KLA Corp. 4.1%	0.21%	4,435,000
168	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.21%	4,649,000
169	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.21%	4,199,000
170	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.21%	4,187,000
171	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.21%	4,185,000
172	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.21%	4,188,000
173	CMCSA.5.1 06.01.29	Comcast Corporation 5.1%	0.21%	4,189,000
174	UNP.3.7 03.01.29	Union Pacific Corporation 3.7%	0.21%	4,381,000
175	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.21%	4,188,000
176	KDP.5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.21%	4,202,000
177	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.21%	4,155,000
178	MMM.3.375 03.01.29 MTN	3M Company 3.375%	0.21%	4,430,000
179	HD.4.9 04.15.29	Home Depot Inc. 4.9%	0.21%	4,170,000
180	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.21%	4,568,000
181	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.21%	4,140,000
182	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.21%	4,189,000
183	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.21%	4,162,000
184	UNANA.2.125 09.06.29	Unilever Capital Corporation 2.125%	0.21%	4,649,000
185	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.21%	4,199,000
186	WM.4.875 02.15.29	Waste Management, Inc. 4.875%	0.21%	4,161,000
187	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.21%	4,180,000
188	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.21%	4,135,000
189	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.21%	4,155,000
190	ADBE.4.8 04.04.29	Adobe Inc 4.8%	0.21%	4,140,000
191	COP.6.95 04.15.29	ConocoPhillips 6.95%	0.21%	3,887,000
192	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.21%	4,170,000
193	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.21%	4,137,000
194	BPLN.4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.21%	4,142,000
195	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.21%	4,180,000
196	EMN.5 08.01.29	Eastman Chemical Company 5%	0.21%	4,181,000
197	SYK.4.25 09.11.29	Stryker Corporation 4.25%	0.21%	4,244,000
198	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	0.21%	4,153,000
199	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.20%	4,183,000
200	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.20%	4,525,000
201	RABOBK.4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.20%	4,174,000
202	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.20%	4,467,000
203	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.20%	4,144,000
204	HNDA.4.9 03.13.29	American Honda Finance Corporation 4.9%	0.20%	4,142,000
205	HON.4.25 01.15.29	Honeywell International Inc. 4.25%	0.20%	4,181,000
206	SW.4.9 03.15.29	WRKCO Inc 4.9%	0.20%	4,141,000
207	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.20%	4,132,000
208	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.20%	4,449,000
209	HNDA.4.4 09.05.29 GMTN	American Honda Finance Corporation 4.4%	0.20%	4,184,000
210	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.20%	4,110,000
211	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.20%	4,185,000
212	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.20%	4,141,000
213	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.20%	4,134,000
214	WY.4 11.15.29	Weyerhaeuser Company 4%	0.20%	4,159,000
215	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.20%	4,183,000
216	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.20%	4,181,000
217	AON.3.75 05.02.29	Aon Corp. 3.75%	0.20%	4,154,000
218	AMAT.4.8 06.15.29	Applied Materials Inc. 4.8%	0.20%	3,951,000
219	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.20%	3,899,000
220	PM.3.375 08.15.29	Philip Morris International Inc. 3.375%	0.20%	4,198,000
221	UPS.3.4 03.15.29	United Parcel Service, Inc. 3.4%	0.20%	4,140,000
222	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.20%	3,880,000
223	COKE.5.25 06.01.29	Coca-Cola Consolidated Inc 5.25%	0.19%	3,905,000
224	BK.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.19%	4,180,000
225	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.19%	3,856,000
226	DOW.7.375 11.01.29	Dow Chemical Co. (The) 7.375%	0.19%	3,603,000
227	MU.5.327 02.06.29	Micron Technology Inc. 5.327%	0.19%	3,891,000
228	WMT.3.25 07.08.29	Walmart Inc 3.25%	0.19%	4,059,000
229	AMGN.3 02.22.29	Amgen Inc. 3%	0.19%	4,137,000
230	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.19%	3,858,000
231	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.19%	4,184,000
232	AEE.5 01.15.29	Ameren Corp. 5%	0.19%	3,863,000
233	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.19%	3,863,000
234	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.19%	4,189,000
235	ORIX.4.65 09.10.29	ORIX Corp. 4.65%	0.19%	3,901,000
236	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.19%	4,160,000
237	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.19%	3,882,000
238	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.19%	3,909,000
239	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.19%	3,767,000
240	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.19%	4,134,000
241	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.19%	4,159,000
242	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.19%	4,161,000
243	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.19%	3,860,000
244	KMB.3.2 04.25.29	Kimberly-Clark Corporation 3.2%	0.18%	3,923,000
245	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.18%	4,135,000
246	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.18%	4,160,000
247	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.18%	3,905,000
248	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.18%	3,779,000
249	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.18%	3,637,000
250	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.18%	3,625,000
251	TXN.4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.18%	3,631,000
252	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.18%	3,904,000
253	FBINUS.3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.18%	3,901,000
254	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.18%	3,615,000
255	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.18%	3,589,000
256	BPLN.4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.18%	3,602,000
257	LMT.4.5 02.15.29	Lockheed Martin Corporation 4.5%	0.18%	3,624,000
258	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.18%	3,628,000
259	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.18%	3,646,000
260	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.18%	3,503,000
261	ROP.2.95 09.15.29	Roper Technologies Inc 2.95%	0.18%	3,852,000
262	DUK.2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.18%	3,908,000
263	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.17%	3,539,000
264	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.875%	0.17%	3,622,000
265	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.17%	3,406,000
266	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.17%	3,327,000
267	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.17%	3,402,000
268	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.17%	3,351,000
269	DOC.3.5 07.15.29	Healthpeak OP LLC 3.5%	0.17%	3,606,000
270	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.17%	3,405,000
271	PCAR.4.6 01.31.29 MTN	Paccar Financial Corp 4.6%	0.17%	3,406,000
272	AZO.5.1 07.15.29	Autozone, Inc. 5.1%	0.17%	3,365,000
273	CAT.4.85 02.27.29	Caterpillar Financial Services Corp. 4.85%	0.17%	3,360,000
274	BCRED.4 01.15.29	Blackstone Private Credit Fund 4%	0.17%	3,581,000
275	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.17%	3,341,000
276	NOMURA.5.605 07.06.29	Nomura Holdings Inc. 5.605%	0.17%	3,309,000
277	NI.5.2 07.01.29	NiSource Inc. 5.2%	0.17%	3,333,000
278	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.17%	3,347,000
279	PG.4.35 01.29.29	The Procter & Gamble Co. 4.35%	0.17%	3,352,000
280	MARGRO.6.404 11.04.29	Marex Group Plc 6.404%	0.16%	3,309,000
281	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.16%	3,314,000
282	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.16%	3,312,000
283	EIX.5.15 06.01.29	Southern California Edison Company 5.15%	0.16%	3,344,000
284	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.16%	3,335,000
285	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.16%	3,347,000
286	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.16%	3,294,000
287	CAT.4.375 08.16.29	Caterpillar Financial Services Corp. 4.375%	0.16%	3,349,000
288	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.16%	3,403,000
289	HNDA.2.25 01.12.29 MTN	American Honda Finance Corporation 2.25%	0.16%	3,626,000
290	CMS.4.6 05.30.29	Consumers Energy Company 4.6%	0.16%	3,312,000
291	LH.2.95 12.01.29	Laboratory Corporation of America Holdings 2.95%	0.16%	3,581,000
292	SCHW.4 02.01.29	The Charles Schwab Corporation 4%	0.16%	3,345,000
293	COR.4.85 12.15.29	Cencora Inc 4.85%	0.16%	3,283,000
294	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.16%	3,306,000
295	SON.4.6 09.01.29	Sonoco Products Company 4.6%	0.16%	3,343,000
296	EL.2.375 12.01.29	The Estee Lauder Companies Inc. 2.375%	0.16%	3,626,000
297	NDSN.4.5 12.15.29	Nordson Corp 4.5%	0.16%	3,328,000
298	RGA.3.9 05.15.29	Reinsurance Group of America, Incorporated 3.9%	0.16%	3,357,000
299	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.16%	3,327,000
300	DE.3.45 03.07.29 MTN	John Deere Capital Corp. 3.45%	0.16%	3,366,000
301	DUK.3.45 03.15.29	Duke Energy Progress LLC 3.45%	0.16%	3,366,000
302	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.16%	3,065,000
303	DE.3.35 04.18.29 MTN	John Deere Capital Corp. 3.35%	0.16%	3,351,000
304	AMT.3.95 03.15.29	American Tower Corporation 3.95%	0.16%	3,306,000
305	SCHW.3.25 05.22.29	The Charles Schwab Corporation 3.25%	0.16%	3,357,000
306	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.16%	3,344,000
307	EQR.3 07.01.29	ERP Operating Limited Partnership 3%	0.16%	3,362,000
308	CPT.3.15 07.01.29	Camden Property Trust 3.15%	0.16%	3,352,000
309	EIX.6.95 11.15.29	Edison International 6.95%	0.15%	3,052,000
310	DUK.3.4 06.15.29	Duke Energy Corp 3.4%	0.15%	3,308,000
311	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.15%	3,067,000
312	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.15%	3,075,000
313	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.15%	3,278,000
314	GP.7.75 11.15.29	Georgia-Pacific LLC 7.75%	0.15%	2,788,000
315	HLEND.6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.15%	3,030,000
316	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.15%	3,343,000
317	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.15%	3,307,000
318	R.5.375 03.15.29 MTN	Ryder System, Inc. 5.375%	0.15%	3,046,000
319	MDLZ.4.75 02.20.29	Mondelez International, Inc. 4.75%	0.15%	3,065,000
320	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.15%	3,288,000
321	PEP.7 03.01.29	Pepsico Inc 7%	0.15%	2,811,000
322	ONCRTX.4.65 11.01.29	Oncor Electric Delivery Company LLC 4.65%	0.15%	3,053,000
323	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.15%	3,050,000
324	WELL.4.125 03.15.29	Welltower OP LLC 4.125%	0.15%	3,078,000
325	PGR.4 03.01.29	The Progressive Corporation 4%	0.15%	3,068,000
326	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.15%	3,174,000
327	APTV.4.65 09.13.29	Aptiv PLC / Aptiv Global Financing DAC 4.65%	0.15%	3,027,000
328	ADNA.6.875 05.01.29	Ahold Finance USA LLC 6.875%	0.15%	2,740,000
329	AWK.3.45 06.01.29	American Water Capital Corp 3.45%	0.14%	3,067,000
330	ET.4.15 09.15.29	Energy Transfer LP 4.15%	0.14%	3,016,000
331	RTX.5.75 01.15.29	RTX Corp. 5.75%	0.14%	2,805,000
332	DE.5.375 10.16.29	Deere & Company 5.375%	0.14%	2,792,000
333	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.14%	2,841,000
334	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.14%	2,768,000
335	CNHI.5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.14%	2,794,000
336	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.14%	2,769,000
337	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.14%	2,756,000
338	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.14%	2,797,000
339	HON.4.875 09.01.29	Honeywell International Inc. 4.875%	0.14%	2,801,000
340	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.14%	2,793,000
341	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.14%	2,792,000
342	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.14%	2,777,000
343	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.14%	2,801,000
344	PSA.5.125 01.15.29	Public Storage 5.125%	0.14%	2,761,000
345	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.14%	2,758,000
346	TE.4.9 03.01.29	Tampa Electric Company 4.9%	0.14%	2,785,000
347	CMS.4.9 02.15.29	Consumers Energy Company 4.9%	0.14%	2,789,000
348	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.14%	2,767,000
349	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	0.14%	2,788,000
350	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.14%	2,781,000
351	MAR.4.875 05.15.29	Marriott International, Inc. 4.875%	0.14%	2,798,000
352	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.14%	2,772,000
353	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.14%	2,790,000
354	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.14%	2,759,000
355	GM.5.65 01.17.29	General Motors Financial Company Inc 5.65%	0.14%	2,776,000
356	GPN.5.3 08.15.29	Global Payments Inc 5.3%	0.14%	2,786,000
357	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.14%	2,766,000
358	EIX.5.45 06.15.29	Edison International 5.45%	0.14%	2,841,000
359	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. 4.85%	0.14%	2,772,000
360	BWP.4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.14%	2,788,000
361	PG.4.15 10.24.29	The Procter & Gamble Co. 4.15%	0.14%	2,791,000
362	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.14%	2,781,000
363	RABOBK.4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.14%	2,754,000
364	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.14%	2,790,000
365	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.14%	2,758,000
366	GMT.4.7 04.01.29	GATX Corporation 4.7%	0.14%	2,781,000
367	NOC.4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.14%	2,762,000
368	APH.4.35 06.01.29	Amphenol Corporation 4.35%	0.14%	2,773,000
369	IBM.4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.14%	2,760,000
370	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.14%	2,784,000
371	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.14%	2,734,000
372	BHI.3.138 11.07.29	Baker Hughes Holdings LLC 3.138%	0.13%	2,927,000
373	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.13%	2,793,000
374	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.13%	2,740,000
375	LAZ.4.375 03.11.29	Lazard Group LLC 4.375%	0.13%	2,793,000
376	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.13%	2,801,000
377	MTNA.4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.13%	2,793,000
378	MCK.4.25 09.15.29	Mckesson Corp. 4.25%	0.13%	2,743,000
379	ES.4.25 04.01.29 O	Eversource Energy 4.25%	0.13%	2,764,000
380	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.13%	2,781,000
381	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.13%	2,800,000
382	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.13%	2,758,000
383	EIX.4.2 03.01.29 A	Southern California Edison Company 4.2%	0.13%	2,776,000
384	JNPR.3.75 08.15.29	Juniper Networks, Inc. 3.75%	0.13%	2,794,000
385	NTRS.3.15 05.03.29	Northern Trust Corporation 3.15%	0.13%	2,797,000
386	PARA.4.2 06.01.29	Paramount Global 4.2%	0.13%	2,776,000
387	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.13%	2,788,000
388	BRKHEC.3.7 05.01.29 CC	Nevada Power Company 3.7%	0.13%	2,751,000
389	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.13%	2,753,000
390	WCNCN.3.5 05.01.29	Waste Connections Inc (CA) Inc 3.5%	0.13%	2,756,000
391	PRE.3.7 07.02.29	PartnerRe Finance B LLC 3.7%	0.13%	2,786,000
392	PSA.3.385 05.01.29	Public Storage 3.385%	0.13%	2,768,000
393	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.13%	2,782,000
394	SRE.3.7 04.01.29	Sempra 3.7%	0.13%	2,756,000
395	TOYOTA.3.65 01.08.29	Toyota Motor Credit Corp. 3.65%	0.13%	2,737,000
396	NOV.3.6 12.01.29	NOV Inc. 3.6%	0.13%	2,789,000
397	O.3.25 06.15.29	Realty Income Corporation 3.25%	0.13%	2,763,000
398	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.13%	2,785,000
399	BATSLN.3.462 09.06.29	B.A.T. Capital Corporation 3.462%	0.13%	2,753,000
400	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	0.13%	2,805,000
401	TOYOTA.2.76 07.02.29	Toyota Motor Corp. 2.76%	0.13%	2,778,000
402	D.2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.13%	2,772,000
403	NEE.3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.13%	2,711,000
404	PKG.3 12.15.29	Packaging Corporation of America 3%	0.13%	2,789,000
405	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.13%	2,733,000
406	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.13%	2,791,000
407	SUMIBK.2.724 09.27.29	Sumitomo Mitsui Financial Group Inc. 2.724%	0.13%	2,790,000
408	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.13%	2,806,000
409	NOMURA.2.71 01.22.29	Nomura Holdings Inc. 2.71%	0.13%	2,774,000
410	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.13%	2,791,000
411	FMC.3.45 10.01.29	FMC Corp. 3.45%	0.13%	2,791,000
412	RTX.7.5 09.15.29	RTX Corp. 7.5%	0.13%	2,310,000
413	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	0.12%	2,790,000
414	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.12%	2,741,000
415	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.12%	2,674,000
416	SPGI.2.5 12.01.29	S&P Global Inc 2.5%	0.12%	2,752,000
417	WELL.2.05 01.15.29	Welltower OP LLC 2.05%	0.12%	2,753,000
418	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.12%	2,793,000
419	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.12%	2,645,000
420	FIS.3.75 05.21.29	Fidelity National Information Services Inc 3.75%	0.12%	2,596,000
421	VLO.4 04.01.29	Valero Energy Corp. 4%	0.11%	2,417,000
422	RDSALN.2.375 11.07.29	Shell International Finance B.V. 2.375%	0.11%	2,341,000
423	n/a	Cash	0.00%	95,442
424	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 5, 2025

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