BSCU Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.5.15 05.01.30	The Boeing Company 5.15%	1.56%	24,399,000
2	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	1.03%	16,904,000
3	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.98%	15,174,000
4	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.78%	12,111,000
5	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.74%	13,183,000
6	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.69%	12,860,000
7	CNC.3 10.15.30	Centene Corp. 3%	0.66%	11,901,000
8	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.62%	10,792,000
9	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.61%	10,611,000
10	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.61%	11,049,000
11	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.58%	9,090,000
12	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.57%	10,270,000
13	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.55%	8,710,000
14	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.54%	9,589,000
15	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.54%	9,669,000
16	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.53%	8,230,000
17	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.52%	7,903,000
18	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.52%	8,180,000
19	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.51%	8,999,000
20	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.51%	8,177,000
21	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.50%	7,941,000
22	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.50%	9,264,000
23	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.50%	8,801,000
24	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.50%	8,658,000
25	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.50%	8,776,000
26	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.49%	8,795,000
27	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.49%	7,457,000
28	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.49%	8,795,000
29	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.48%	7,308,000
30	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.47%	8,767,000
31	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.47%	8,480,000
32	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.47%	7,332,000
33	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.47%	7,340,000
34	CI.2.4 03.15.30	The Cigna Group 2.4%	0.47%	8,219,000
35	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.47%	7,311,000
36	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.47%	7,973,000
37	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.46%	8,285,000
38	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.46%	7,210,000
39	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.45%	7,280,000
40	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.44%	6,815,000
41	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.44%	6,939,000
42	UNH.4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.43%	6,811,000
43	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.42%	7,234,000
44	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.42%	6,450,000
45	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.42%	6,400,000
46	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.42%	5,865,000
47	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.41%	6,540,000
48	IBM.1.95 05.15.30	International Business Machines Corp. 1.95%	0.41%	7,361,000
49	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.41%	7,038,000
50	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.40%	7,195,000
51	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.40%	7,233,000
52	TOYOTA.5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.40%	6,095,000
53	QCOM.2.15 05.20.30	QUALCOMM Inc. 2.15%	0.40%	7,018,000
54	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.40%	6,876,000
55	LOW.1.7 10.15.30	Lowes Companies, Inc. 1.7%	0.40%	7,333,000
56	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.40%	7,358,000
57	PG.1.2 10.29.30	The Procter & Gamble Co. 1.2%	0.40%	7,355,000
58	BMY.1.45 11.13.30	Bristol-Myers Squibb Company 1.45%	0.40%	7,332,000
59	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.40%	6,897,000
60	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.40%	5,875,000
61	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.39%	7,311,000
62	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.39%	5,850,000
63	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.39%	6,442,000
64	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	0.39%	6,900,000
65	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.39%	6,075,000
66	MUFG.2.559 02.25.30	Mitsubishi UFJ Financial Group Inc. 2.559%	0.39%	6,744,000
67	AZN.1.375 08.06.30	AstraZeneca PLC 1.375%	0.38%	7,089,000
68	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.38%	6,000,000
69	KVUE.5 03.22.30	Kenvue Inc. 5%	0.38%	5,900,000
70	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.38%	7,052,000
71	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.38%	6,819,000
72	META.4.8 05.15.30	Meta Platforms Inc 4.8%	0.38%	5,822,000
73	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	0.37%	5,877,000
74	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.37%	6,217,000
75	DE.4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.37%	5,865,000
76	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.37%	5,775,000
77	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.37%	5,840,000
78	MRK.1.45 06.24.30	Merck & Co., Inc 1.45%	0.37%	6,816,000
79	AAPL.1.25 08.20.30	Apple Inc. 1.25%	0.37%	6,842,000
80	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.37%	5,602,000
81	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.37%	5,673,000
82	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.37%	5,810,000
83	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.36%	5,763,000
84	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.36%	5,776,000
85	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.36%	6,351,000
86	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.36%	5,579,000
87	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.36%	5,602,000
88	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.36%	5,900,000
89	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.36%	6,103,000
90	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.35%	5,489,000
91	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.35%	6,503,000
92	PXD.1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.35%	6,331,000
93	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.35%	5,450,000
94	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.35%	5,450,000
95	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.35%	5,850,000
96	PRUFIN.3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.34%	5,752,000
97	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.34%	5,851,000
98	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.34%	5,291,000
99	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.34%	5,850,000
100	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.34%	5,151,000
101	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.34%	5,849,000
102	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.33%	5,851,000
103	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.33%	5,005,000
104	NOMURA.2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.33%	5,896,000
105	SANTAN.3.49 05.28.30	Banco Santander, S.A. 3.49%	0.33%	5,600,000
106	DGELN.2 04.29.30	Diageo Capital PLC 2%	0.33%	5,905,000
107	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.33%	5,875,000
108	HON.1.95 06.01.30	Honeywell International Inc. 1.95%	0.33%	5,863,000
109	HRL.1.8 06.11.30	Hormel Foods Corp 1.8%	0.33%	5,864,000
110	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.33%	5,851,000
111	PEP.1.625 05.01.30	Pepsico Inc 1.625%	0.32%	5,852,000
112	PFE.1.7 05.28.30	Pfizer Inc. 1.7%	0.32%	5,849,000
113	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.32%	5,852,000
114	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.32%	5,845,000
115	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.32%	5,745,000
116	BPLN.1.749 08.10.30	BP Capital Markets America, Inc. 1.749%	0.32%	5,850,000
117	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.32%	5,003,000
118	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.32%	4,868,000
119	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.32%	5,850,000
120	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.32%	5,850,000
121	AON.2.8 05.15.30	Aon Corp. 2.8%	0.32%	5,515,000
122	PYPL.2.3 06.01.30	Paypal Holdings Inc. 2.3%	0.32%	5,600,000
123	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.32%	5,850,000
124	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.32%	5,877,000
125	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.32%	5,458,000
126	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.32%	5,000,000
127	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.31%	4,970,000
128	NVR.3 05.15.30	NVR Inc 3%	0.31%	5,289,000
129	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.30%	4,679,000
130	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.30%	4,690,000
131	APD.2.05 05.15.30	Air Products & Chemicals, Inc. 2.05%	0.30%	5,279,000
132	GSK.4.5 04.15.30	GlaxoSmithKline Capital Inc. 4.5%	0.30%	4,694,000
133	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.29%	4,388,000
134	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.29%	4,382,000
135	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.29%	5,313,000
136	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.29%	5,261,000
137	NEM.2.25 10.01.30	Newmont Corporation 2.25%	0.29%	5,166,000
138	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.28%	4,410,000
139	SUMIBK.5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.28%	4,398,000
140	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.28%	4,972,000
141	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.28%	4,410,000
142	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.28%	4,300,000
143	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.28%	4,410,000
144	MRK.4.3 05.17.30	Merck & Co., Inc 4.3%	0.28%	4,416,000
145	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.28%	4,576,000
146	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.28%	4,390,000
147	PSX.2.15 12.15.30	Phillips 66 2.15%	0.27%	4,975,000
148	WM.4.625 02.15.30	Waste Management, Inc. 4.625%	0.27%	4,285,000
149	CMI.1.5 09.01.30	Cummins Inc. 1.5%	0.27%	4,987,000
150	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.27%	4,277,000
151	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.27%	4,386,000
152	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.27%	4,386,000
153	EOG.4.375 04.15.30	EOG Resources Inc. 4.375%	0.27%	4,302,000
154	BEN.1.6 10.30.30	Franklin Resources Inc. 1.6%	0.27%	4,970,000
155	OKE.3.1 03.15.30	Oneok Inc. 3.1%	0.27%	4,564,000
156	TOYOTA.4.95 01.09.30	Toyota Motor Credit Corp. 4.95%	0.26%	4,118,000
157	DOW.2.1 11.15.30	Dow Chemical Co. (The) 2.1%	0.26%	4,800,000
158	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.26%	4,385,000
159	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.26%	4,390,000
160	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	4,137,705
161	KHC.3.75 04.01.30	Kraft Heinz Foods Company 3.75%	0.26%	4,330,000
162	CMS.4.7 01.15.30	Consumers Energy Company 4.7%	0.26%	4,093,000
163	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.26%	4,401,000
164	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.26%	4,683,000
165	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.26%	4,389,500
166	RELLN.3 05.22.30	Relx Capital Inc. 3%	0.26%	4,385,000
167	HNDA.4.6 04.17.30	American Honda Finance Corporation 4.6%	0.26%	4,122,000
168	FSK.6.125 01.15.30	FS KKR Capital Corp 6.125%	0.26%	4,100,000
169	CFG.3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.26%	4,391,000
170	WM.4.65 03.15.30	Waste Management, Inc. 4.65%	0.26%	4,032,000
171	CPT.2.8 05.15.30	Camden Property Trust 2.8%	0.26%	4,384,000
172	MDLZ.2.75 04.13.30	Mondelez International, Inc. 2.75%	0.25%	4,393,000
173	SRE.1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.25%	4,682,000
174	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.25%	4,099,000
175	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	0.25%	3,866,000
176	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.25%	4,386,000
177	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.25%	4,383,000
178	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.25%	4,392,000
179	TOYOTA.4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.25%	4,000,000
180	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.25%	4,315,000
181	ADBE.4.95 01.17.30	Adobe Inc 4.95%	0.25%	3,865,000
182	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.25%	4,387,000
183	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.25%	4,284,000
184	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.25%	4,591,000
185	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.25%	4,390,000
186	SBUX.2.25 03.12.30	Starbucks Corp. 2.25%	0.25%	4,385,000
187	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.25%	3,910,000
188	MGCN.2.45 06.15.30	Magna International Inc 2.45%	0.25%	4,393,000
189	CME.4.4 03.15.30	CME Group Inc. 4.4%	0.25%	3,930,000
190	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.25%	3,818,000
191	ZTS.2 05.15.30	Zoetis Inc. 2%	0.25%	4,388,000
192	AZN.4.9 03.03.30	AstraZeneca Finance LLC 4.9%	0.25%	3,821,000
193	TXN.1.75 05.04.30	Texas Instruments Incorporated 1.75%	0.25%	4,392,000
194	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.24%	3,830,000
195	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.24%	4,390,000
196	AMAT.1.75 06.01.30	Applied Materials Inc. 1.75%	0.24%	4,390,000
197	WMB.3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.24%	4,095,000
198	SPG.2.65 07.15.30	Simon Property Group LP 2.65%	0.24%	4,192,000
199	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.24%	3,789,000
200	MMC.2.25 11.15.30	Marsh & McLennan Companies, Inc. 2.25%	0.24%	4,286,000
201	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.24%	4,314,000
202	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.24%	4,142,000
203	DGELN.5.125 08.15.30	Diageo Investment Corporation 5.125%	0.24%	3,693,000
204	SUMIBK.5.852 07.13.30	Sumitomo Mitsui Financial Group Inc. 5.852%	0.24%	3,588,000
205	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.24%	4,289,000
206	EQNR.2.375 05.22.30	Equinor ASA 2.375%	0.24%	4,141,000
207	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.24%	3,814,000
208	D.5 06.15.30	Dominion Energy Inc 5%	0.24%	3,704,000
209	PLD.1.25 10.15.30	Prologis, L.P. 1.25%	0.24%	4,419,000
210	EL.2.6 04.15.30	The Estee Lauder Companies Inc. 2.6%	0.24%	4,095,000
211	NTAP.2.7 06.22.30	NetApp Inc. 2.7%	0.23%	4,096,000
212	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.23%	4,126,000
213	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.23%	3,603,000
214	SUTHEA.2.294 08.15.30 20A	Sutter Health 2.294%	0.23%	4,093,000
215	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.23%	3,520,000
216	HRB.3.875 08.15.30	Block Financial Llc 3.875%	0.23%	3,807,000
217	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc 5%	0.23%	3,529,000
218	BRK.1.45 10.15.30	Berkshire Hathaway Finance Corporation 1.45%	0.23%	4,140,000
219	O.4.85 03.15.30	Realty Income Corporation 4.85%	0.23%	3,540,000
220	PM.1.75 11.01.30	Philip Morris International Inc. 1.75%	0.22%	4,128,000
221	AMT.5 01.31.30	American Tower Corporation 5%	0.22%	3,505,000
222	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.22%	3,494,000
223	SO.4.55 03.15.30	Georgia Power Company 4.55%	0.22%	3,520,000
224	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.22%	3,800,000
225	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.22%	3,515,000
226	TXT.3 06.01.30	Textron Inc. 3%	0.22%	3,801,000
227	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.22%	4,093,000
228	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.22%	3,754,000
229	ABBV.4.875 03.15.30	AbbVie Inc. 4.875%	0.22%	3,416,000
230	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.22%	3,460,000
231	SRE.2.55 02.01.30 XX	Southern California Gas Co. 2.55%	0.22%	3,806,000
232	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.22%	3,473,000
233	SIXSLP.5.75 01.15.30	Sixth Street Lending Partners 5.75%	0.21%	3,390,000
234	NEM.3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.21%	3,530,000
235	ABT.1.4 06.30.30	Abbott Laboratories 1.4%	0.21%	3,799,000
236	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.21%	3,808,000
237	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.21%	3,414,000
238	EFX.3.1 05.15.30	Equifax Inc. 3.1%	0.21%	3,515,000
239	SON.3.125 05.01.30	Sonoco Products Company 3.125%	0.20%	3,516,000
240	INGR.2.9 06.01.30	Ingredion Incorporated 2.9%	0.20%	3,508,000
241	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.20%	3,512,000
242	ETR.2.8 06.15.30	Entergy Corporation 2.8%	0.20%	3,516,000
243	DVN.4.5 01.15.30	Devon Energy Corporation 4.5%	0.20%	3,256,000
244	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.20%	3,514,000
245	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	0.20%	3,515,000
246	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.20%	3,157,000
247	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.20%	3,662,000
248	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.20%	3,705,000
249	OMC.2.45 04.30.30	Omnicom Group Inc 2.45%	0.20%	3,505,000
250	HNDA.5.85 10.04.30 GMTN	American Honda Finance Corporation 5.85%	0.19%	2,945,000
251	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.19%	3,506,000
252	RGA.3.15 06.15.30	Reinsurance Group of America, Incorporated 3.15%	0.19%	3,312,000
253	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.19%	3,019,000
254	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.19%	2,926,000
255	GM.5.625 04.15.30	General Motors Company 5.625%	0.19%	3,000,000
256	SUMIBK.2.142 09.23.30	Sumitomo Mitsui Financial Group Inc. 2.142%	0.19%	3,462,000
257	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.19%	3,513,000
258	SO.1.45 09.15.30 20-A	Alabama Power Company 1.45%	0.19%	3,507,000
259	NRUC.4.95 02.07.30	National Rural Utilities Cooperative Finance Corp. 4.95%	0.19%	2,960,000
260	SPGI.1.25 08.15.30	S&P Global Inc 1.25%	0.19%	3,513,000
261	DE.2.45 01.09.30 MTN	John Deere Capital Corp. 2.45%	0.19%	3,221,000
262	NEE.4.625 05.15.30	Florida Power & Light Co. 4.625%	0.19%	2,932,000
263	AAPL.4.15 05.10.30	Apple Inc. 4.15%	0.19%	2,928,000
264	WMT.4 04.15.30	Walmart Inc 4%	0.19%	2,950,000
265	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.18%	2,880,000
266	BHI.4.486 05.01.30	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.486%	0.18%	2,936,000
267	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.18%	3,308,000
268	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	0.18%	3,454,000
269	CATMED.2.782 10.01.30	CommonSpirit Health 2.782%	0.18%	3,224,000
270	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.18%	2,930,000
271	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc. 5.353%	0.18%	2,828,000
272	MAR.4.8 03.15.30	Marriott International, Inc. 4.8%	0.18%	2,824,000
273	GMT.4 06.30.30	GATX Corporation 4%	0.18%	2,924,000
274	MHK.3.625 05.15.30	Mohawk Industries, Inc. 3.625%	0.18%	2,932,000
275	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.17%	2,930,000
276	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.17%	3,216,000
277	L.3.2 05.15.30	Loews Corporation 3.2%	0.17%	2,924,000
278	OKE.3.25 06.01.30	Oneok Inc. 3.25%	0.17%	2,932,000
279	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.17%	2,930,000
280	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.17%	2,673,000
281	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.17%	2,927,000
282	COR.2.8 05.15.30	Cencora Inc 2.8%	0.17%	2,936,000
283	IEX.3 05.01.30	Idex Corporation 3%	0.17%	2,928,000
284	AZO.5.125 06.15.30	Autozone, Inc. 5.125%	0.17%	2,650,000
285	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.17%	2,927,000
286	AWK.2.8 05.01.30	American Water Capital Corp 2.8%	0.17%	2,917,000
287	NUE.2.7 06.01.30	Nucor Corporation 2.7%	0.17%	2,926,000
288	WTRG.2.704 04.15.30	Essential Utilities Inc 2.704%	0.17%	2,930,000
289	DUK.2.45 02.01.30	Duke Energy Carolinas LLC 2.45%	0.17%	2,924,000
290	Y.3.625 05.15.30	Alleghany Corp 3.625%	0.17%	2,773,000
291	AVY.2.65 04.30.30	Avery Dennison Corporation 2.65%	0.17%	2,928,000
292	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.17%	2,928,000
293	MKC.2.5 04.15.30	McCormick & Company, Incorporated 2.5%	0.17%	2,930,000
294	SJM.2.375 03.15.30	The J M Smucker Company 2.375%	0.17%	2,928,000
295	CTVA.2.3 07.15.30	EIDP Inc 2.3%	0.17%	2,930,000
296	CPB.2.375 04.24.30	The Campbells Co. 2.375%	0.17%	2,923,000
297	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.17%	2,923,000
298	SHW.2.3 05.15.30	The Sherwin-Williams Company 2.3%	0.17%	2,928,000
299	KR.2.2 05.01.30	The Kroger Co. 2.2%	0.17%	2,929,000
300	CP.2.05 03.05.30	Canadian Pacific Railway Company 2.05%	0.17%	2,932,000
301	K.2.1 06.01.30	Kellanova 2.1%	0.16%	2,932,000
302	A.2.1 06.04.30	Agilent Technologies Inc. 2.1%	0.16%	2,921,000
303	EMR.1.95 10.15.30	Emerson Electric Co. 1.95%	0.16%	2,930,000
304	FCX.4.25 03.01.30	Freeport-McMoRan Inc. 4.25%	0.16%	2,638,000
305	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.16%	2,552,000
306	RS.2.15 08.15.30	Reliance Inc 2.15%	0.16%	2,924,000
307	CLX.1.8 05.15.30	The Clorox Company 1.8%	0.16%	2,930,000
308	INTU.1.65 07.15.30	Intuit Inc 1.65%	0.16%	2,929,000
309	DUK.1.75 06.15.30	Duke Energy Florida LLC 1.75%	0.16%	2,923,000
310	MLM.2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.16%	2,800,000
311	TDY.2.5 08.01.30	Teledyne FLIR LLC 2.5%	0.16%	2,843,000
312	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.16%	2,500,000
313	UNANA.1.375 09.14.30	Unilever Capital Corporation 1.375%	0.16%	2,928,000
314	KIM.2.7 10.01.30	Kimco Realty Corporation 2.7%	0.16%	2,759,000
315	CBOE.1.625 12.15.30	Cboe Global Markets Inc 1.625%	0.16%	2,930,000
316	GPC.1.875 11.01.30	Genuine Parts Co 1.875%	0.16%	2,927,000
317	PRU.2.1 03.10.30 MTN	Prudential Financial, Inc. 2.1%	0.16%	2,762,000
318	BRK.1.85 03.12.30	Berkshire Hathaway Finance Corporation 1.85%	0.16%	2,757,000
319	CNP.1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.16%	2,877,000
320	LYB.2.25 10.01.30	LYB International Finance III LLC 2.25%	0.16%	2,824,000
321	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.15%	2,822,000
322	CNP.4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.15%	2,400,000
323	YALUNI.1.482 04.15.30 2020	Yale University 1.482%	0.15%	2,755,000
324	CNA.2.05 08.15.30	CNA Financial Corporation 2.05%	0.15%	2,755,000
325	SLB.2.65 06.26.30	Schlumberger Investment SA 2.65%	0.14%	2,508,000
326	UPS.4.65 10.15.30	United Parcel Service, Inc. 4.65%	0.14%	2,256,000
327	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.14%	2,138,000
328	BXSL.5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.13%	2,157,000
329	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.13%	2,000,000
330	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.13%	2,000,000
331	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.13%	2,017,000
332	NUE.4.65 06.01.30	Nucor Corporation 4.65%	0.13%	2,000,000
333	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.12%	1,930,000
334	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.11%	1,755,000
335	HSY.4.75 02.24.30	Hershey Co. (The) 4.75%	0.10%	1,500,000
336	MMM.4.8 03.15.30	3M Company 4.8%	0.10%	1,500,000
337	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.10%	1,502,000
338	AMH.4.95 06.15.30	American Homes 4 Rent L P 4.95%	0.09%	1,500,000
339	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.09%	1,440,000
340	STT.4.729 02.28.30	State Street Corp. 4.729%	0.09%	1,372,000
341	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.09%	1,345,000
342	EIX.6.25 03.15.30	Edison International 6.25%	0.08%	1,204,000
343	TOYOTA.4.8 05.15.30	Toyota Motor Credit Corp. 4.8%	0.06%	1,000,000
344	QCOM.4.5 05.20.30	QUALCOMM Inc. 4.5%	0.06%	1,000,000
345	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.05%	800,000
346	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.03%	505,000
347	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.03%	480,000
348	n/a	Cash	0.00%	2,827
349	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 10, 2025

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