BSCV Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.25%	14,365,000
2	ORAFP.8.5 03.01.31	Orange S.A. 9%	1.14%	9,604,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.12%	12,681,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	1.03%	11,706,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.01%	11,690,000
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.97%	9,714,000
7	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.93%	11,031,000
8	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.87%	9,737,000
9	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.87%	9,518,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.86%	7,790,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.78%	7,805,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.73%	8,686,000
13	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.71%	8,572,000
14	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.68%	8,066,000
15	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.68%	6,830,000
16	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.67%	5,827,000
17	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.66%	7,801,000
18	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.66%	7,810,000
19	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.59%	5,845,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.58%	5,853,000
21	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.58%	5,853,000
22	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.56%	6,835,000
23	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.54%	5,850,000
24	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	6,243,000
25	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.52%	6,154,000
26	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.51%	5,861,000
27	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.51%	5,881,000
28	CI.2.375 03.15.31	The Cigna Group 2.375%	0.50%	5,856,000
29	BA.3.625 02.01.31	The Boeing Company 3.625%	0.50%	5,491,000
30	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.50%	5,856,000
31	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.49%	4,948,000
32	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.49%	5,829,000
33	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.49%	5,825,000
34	VMW.2.2 08.15.31	VMware LLC 2.2%	0.49%	5,853,000
35	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.49%	4,877,000
36	PARA.4.95 01.15.31	Paramount Global 4.95%	0.48%	5,127,000
37	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.48%	5,824,000
38	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.48%	4,880,000
39	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.47%	4,890,000
40	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.47%	4,882,000
41	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.47%	4,679,000
42	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.47%	5,466,000
43	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.46%	4,818,000
44	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.46%	4,537,000
45	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.45%	4,492,000
46	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.45%	4,680,000
47	F.7.45 07.16.31	Ford Motor Company 7.45%	0.44%	4,189,000
48	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.42%	5,075,000
49	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.42%	5,075,000
50	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.42%	4,887,000
51	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.42%	4,807,000
52	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.42%	4,862,000
53	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.42%	4,905,000
54	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.41%	4,680,000
55	PEP.1.95 10.21.31	Pepsico Inc 1.95%	0.41%	4,888,000
56	BA.6.388 05.01.31	The Boeing Company 6.388%	0.41%	3,915,000
57	RTX.6 03.15.31	RTX Corp. 6%	0.41%	3,902,000
58	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.40%	4,885,500
59	INTC.2 08.12.31	Intel Corporation 2%	0.40%	4,863,000
60	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.40%	4,110,000
61	BMY.5.75 02.01.31	Bristol-Myers Squibb Company 5.75%	0.40%	3,880,000
62	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.40%	4,021,000
63	HD.1.375 03.15.31	Home Depot Inc. 1.375%	0.40%	4,855,000
64	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.39%	3,930,000
65	TMO.2 10.15.31	Thermo Fisher Scientific Inc 2%	0.39%	4,685,000
66	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.39%	3,919,000
67	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.39%	3,915,000
68	HD.4.85 06.25.31	Home Depot Inc. 4.85%	0.39%	3,904,000
69	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.39%	3,840,000
70	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.39%	3,886,000
71	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.39%	3,916,000
72	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.38%	3,882,000
73	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.38%	3,916,000
74	XYZ.3.5 06.01.31	Block Inc 3.5%	0.38%	4,250,000
75	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.38%	3,901,000
76	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.38%	4,271,000
77	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.37%	3,754,000
78	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.37%	3,758,000
79	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.36%	4,291,000
80	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.36%	3,377,000
81	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.35%	4,002,000
82	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.35%	3,481,000
83	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp. 5.1%	0.35%	3,510,000
84	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.35%	3,915,000
85	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.34%	3,911,000
86	COR.2.7 03.15.31	Cencora Inc 2.7%	0.34%	3,915,000
87	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.34%	3,903,000
88	ELV.2.55 03.15.31	Elevance Health Inc. 2.55%	0.34%	3,913,000
89	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.34%	3,985,000
90	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.34%	3,321,000
91	UNP.2.375 05.20.31	Union Pacific Corporation 2.375%	0.34%	3,883,000
92	O.3.25 01.15.31	Realty Income Corporation 3.25%	0.34%	3,718,000
93	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.34%	3,908,000
94	PG.1.95 04.23.31	The Procter & Gamble Co. 1.95%	0.34%	3,916,000
95	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.34%	3,901,000
96	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.33%	3,889,000
97	NOMURA.2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.33%	3,914,000
98	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.33%	3,902,000
99	AES.2.45 01.15.31	AES Corp. 2.45%	0.33%	3,900,000
100	EFX.2.35 09.15.31	Equifax Inc. 2.35%	0.33%	3,919,000
101	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.33%	3,916,000
102	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.33%	3,911,000
103	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.33%	3,915,000
104	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.33%	3,918,000
105	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.33%	3,879,000
106	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.33%	3,306,000
107	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.33%	3,886,000
108	AAPL.1.7 08.05.31	Apple Inc. 1.7%	0.33%	3,883,000
109	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.33%	3,919,000
110	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.32%	3,885,000
111	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.32%	3,901,000
112	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.32%	3,884,000
113	RTX.1.9 09.01.31	RTX Corp. 1.9%	0.32%	3,906,000
114	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.32%	3,822,000
115	PFE.1.75 08.18.31	Pfizer Inc. 1.75%	0.32%	3,860,000
116	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.32%	3,910,000
117	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.32%	3,749,000
118	HPQ.2.65 06.17.31	HP Inc 2.65%	0.32%	3,773,000
119	V.1.1 02.15.31	Visa Inc 1.1%	0.32%	3,901,000
120	EMR.2.2 12.21.31	Emerson Electric Co. 2.2%	0.32%	3,793,000
121	WM.1.5 03.15.31	Waste Management, Inc. 1.5%	0.32%	3,880,000
122	VIRPFS.4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	0.32%	3,220,000
123	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.32%	3,125,000
124	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.31%	3,760,000
125	NOVNVX.4 09.18.31	Novartis Capital Corporation 4%	0.31%	3,300,000
126	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.31%	3,091,000
127	ED.2.4 06.15.31	Consolidated Edison Company of New York, Inc. 2.4%	0.31%	3,516,000
128	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.30%	3,233,000
129	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.30%	3,030,000
130	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.30%	3,500,000
131	WM.4.95 07.03.31	Waste Management, Inc. 4.95%	0.30%	3,001,000
132	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.29%	2,632,000
133	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.29%	2,938,000
134	CI.5.125 05.15.31	The Cigna Group 5.125%	0.29%	2,944,000
135	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	0.29%	2,929,000
136	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.29%	2,919,000
137	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.29%	3,327,000
138	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.29%	2,915,000
139	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.29%	2,915,000
140	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.29%	2,930,000
141	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.29%	2,926,000
142	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.29%	2,924,000
143	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.29%	2,948,000
144	AEE.3.5 01.15.31	Ameren Corp. 3.5%	0.29%	3,124,000
145	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.28%	2,540,000
146	TOYOTA.4.6 10.10.31 MTN	Toyota Motor Credit Corp. 4.6%	0.28%	2,930,000
147	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.28%	2,906,000
148	STT.2.2 03.03.31	State Street Corp. 2.2%	0.28%	3,315,000
149	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.28%	3,300,000
150	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.28%	3,326,000
151	UNANA.1.75 08.12.31	Unilever Capital Corporation 1.75%	0.28%	3,320,000
152	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.28%	3,298,000
153	ES.5.85 04.15.31	Eversource Energy 5.85%	0.28%	2,716,000
154	CMI.4.7 02.15.31	Cummins Inc. 4.7%	0.27%	2,810,000
155	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	0.27%	2,752,000
156	HES.7.3 08.15.31	Hess Corporation 7.3%	0.27%	2,461,000
157	K.7.45 04.01.31 B	Kellanova 7.45%	0.27%	2,445,000
158	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.27%	3,125,000
159	FIS.2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.27%	3,192,000
160	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.27%	3,105,000
161	OMC.2.6 08.01.31	Omnicom Group Inc 2.6%	0.27%	3,120,000
162	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.27%	3,130,000
163	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.26%	2,723,000
164	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.26%	2,969,000
165	SCHW.1.95 12.01.31	The Charles Schwab Corporation 1.95%	0.26%	3,193,000
166	ARE.3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.375%	0.26%	2,929,000
167	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.26%	3,056,000
168	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.26%	3,052,000
169	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.26%	2,943,000
170	WELL.2.8 06.01.31	Welltower OP LLC 2.8%	0.26%	2,927,000
171	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.26%	2,927,000
172	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.26%	3,061,000
173	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.26%	2,541,000
174	EBAY.2.6 05.10.31	eBay Inc. 2.6%	0.25%	2,915,000
175	KO.2 03.05.31	Coca-Cola Co (The) 2%	0.25%	2,932,000
176	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.25%	2,916,000
177	HR.2 03.15.31	Healthcare Realty Holdings L.P 2%	0.25%	3,052,000
178	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	0.25%	2,942,000
179	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.25%	2,746,000
180	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.25%	2,540,000
181	AZN.2.25 05.28.31	AstraZeneca Finance LLC 2.25%	0.25%	2,906,000
182	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.25%	2,927,000
183	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.25%	2,927,000
184	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.25%	2,930,000
185	CCI.2.5 07.15.31	Crown Castle Inc. 2.5%	0.25%	2,926,000
186	EXP.2.5 07.01.31	Eagle Materials Inc. 2.5%	0.25%	2,869,000
187	MA.2 11.18.31	MasterCard Incorporated 2%	0.25%	2,912,000
188	KMI.2 02.15.31	Kinder Morgan, Inc. 2%	0.25%	2,903,000
189	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.24%	2,946,000
190	SCHW.2.3 05.13.31	The Charles Schwab Corporation 2.3%	0.24%	2,840,000
191	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.24%	2,746,000
192	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.24%	2,924,000
193	PEP.1.4 02.25.31	Pepsico Inc 1.4%	0.24%	2,923,000
194	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.24%	2,326,000
195	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.24%	2,340,000
196	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.24%	2,731,000
197	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.23%	2,097,000
198	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.23%	2,339,000
199	APD.4.75 02.08.31	Air Products & Chemicals, Inc. 4.75%	0.23%	2,363,000
200	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.23%	2,810,000
201	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.23%	2,715,000
202	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.23%	2,337,000
203	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.23%	2,728,000
204	LMT.4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.23%	2,361,000
205	AMT.2.3 09.15.31	American Tower Corporation 2.3%	0.23%	2,735,000
206	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.23%	2,630,000
207	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.23%	2,660,000
208	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.22%	2,625,000
209	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.22%	2,545,000
210	PSA.2.3 05.01.31	Public Storage 2.3%	0.22%	2,533,000
211	ETR.2.4 06.15.31	Entergy Corporation 2.4%	0.22%	2,534,000
212	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.22%	2,535,000
213	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.21%	1,964,000
214	RSG.1.45 02.15.31	Republic Services, Inc. 1.45%	0.21%	2,549,000
215	BAX.1.73 04.01.31	Baxter International, Inc. 1.73%	0.21%	2,540,000
216	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.21%	2,361,000
217	NDAQ.1.65 01.15.31	Nasdaq Inc 1.65%	0.21%	2,505,000
218	DUK.2 08.15.31	Duke Energy Progress LLC 2%	0.21%	2,486,000
219	DOC.2.875 01.15.31	Healthpeak Properties Inc 2.875%	0.21%	2,342,000
220	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	0.21%	1,948,000
221	DTE.2.625 03.01.31 C	DTE Electric Co. 2.625%	0.21%	2,334,000
222	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.21%	2,487,000
223	JBL.3 01.15.31	Jabil Inc 3%	0.20%	2,328,000
224	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.20%	2,480,000
225	LHX.1.8 01.15.31	L3 Harris Technologies Inc 1.8%	0.20%	2,442,000
226	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.20%	2,360,000
227	EXC.2.25 06.15.31	Baltimore Gas & Electric Company 2.25%	0.20%	2,339,000
228	KMB.2 11.02.31	Kimberly-Clark Corporation 2%	0.20%	2,341,000
229	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.20%	2,328,000
230	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.20%	1,976,000
231	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.20%	2,292,000
232	MCO.2 08.19.31	Moodys Corp. 2%	0.20%	2,346,000
233	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.20%	2,337,000
234	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.20%	1,971,000
235	AVB.2.45 01.15.31 MTN	AvalonBay Communities, Inc. 2.45%	0.20%	2,250,000
236	EL.1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.20%	2,329,000
237	FI.5.35 03.15.31	Fiserv Inc. 5.35%	0.20%	1,953,000
238	DE.1.45 01.15.31	John Deere Capital Corp. 1.45%	0.19%	2,329,000
239	KDP.5.2 03.15.31 10	Keurig Dr Pepper Inc 5.2%	0.19%	1,944,000
240	ATO.1.5 01.15.31	Atmos Energy Corp. 1.5%	0.19%	2,342,000
241	PLD.4.75 01.15.31	Prologis, L.P. 4.75%	0.19%	1,976,000
242	AZO.1.65 01.15.31	Autozone, Inc. 1.65%	0.19%	2,333,000
243	SBUX.4.9 02.15.31	Starbucks Corp. 4.9%	0.19%	1,950,000
244	MAS.2 02.15.31	Masco Corporation 2%	0.19%	2,324,000
245	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.19%	1,950,000
246	DE.2 06.17.31 MTN	John Deere Capital Corp. 2%	0.19%	2,272,000
247	COP.7.2 08.15.31	Burlington Resources Finance Company 7.2%	0.19%	1,746,000
248	INTC.5 02.21.31	Intel Corporation 5%	0.19%	1,955,000
249	BCRED.6.25 01.25.31	Blackstone Private Credit Fund 6.25%	0.19%	1,921,000
250	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.19%	1,947,000
251	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.19%	2,293,000
252	EXR.2.4 10.15.31	Extra Space Storage LP 2.4%	0.19%	2,286,000
253	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.19%	2,230,000
254	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.19%	1,949,000
255	ECL.1.3 01.30.31	Ecolab Inc. 1.3%	0.19%	2,290,000
256	DGX.2.8 06.30.31	Quest Diagnostics Incorporated 2.8%	0.19%	2,145,000
257	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.19%	1,908,000
258	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.19%	2,245,000
259	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.19%	1,870,000
260	DUK.2.55 04.15.31	Duke Energy Carolinas LLC 2.55%	0.18%	2,105,000
261	PSA.2.25 11.09.31	Public Storage 2.25%	0.18%	2,146,000
262	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.18%	2,204,000
263	TOYOTA.1.65 01.10.31 MTN	Toyota Motor Credit Corp. 1.65%	0.18%	2,143,000
264	AWK.2.3 06.01.31	American Water Capital Corp 2.3%	0.18%	2,099,000
265	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	0.18%	2,188,000
266	STLD.3.25 01.15.31	Steel Dynamics, Inc. 3.25%	0.18%	1,950,000
267	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.18%	1,955,000
268	HNDA.1.8 01.13.31 MTN	American Honda Finance Corporation 1.8%	0.18%	2,104,000
269	PCG.4.022 06.01.31 A-1	PG&E Wildfire Recovery Funding LLC 4.022%	0.17%	1,799,606
270	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.17%	1,942,000
271	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.17%	1,950,000
272	LH.2.7 06.01.31	Laboratory Corporation of America Holdings 2.7%	0.17%	1,953,000
273	IEX.2.625 06.15.31	Idex Corporation 2.625%	0.17%	1,978,000
274	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.17%	1,948,000
275	TOYOTA.2.362 03.25.31	Toyota Motor Corp. 2.362%	0.17%	1,951,000
276	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.17%	1,950,000
277	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.17%	1,948,000
278	GD.2.25 06.01.31	General Dynamics Corporation 2.25%	0.17%	1,950,000
279	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.17%	1,954,000
280	IPG.2.4 03.01.31	The Interpublic Group of Companies, Inc. 2.4%	0.17%	1,950,000
281	AGO.3.15 06.15.31	Assured Guaranty US Holdings Inc. 3.15%	0.17%	1,869,000
282	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.17%	1,948,000
283	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.17%	1,948,000
284	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.17%	1,956,000
285	AON.2.6 12.02.31	Aon Corp/ Aon Global Holdings PLC 2.6%	0.17%	1,950,000
286	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.17%	2,010,000
287	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	1,701,106
288	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.17%	1,955,000
289	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.17%	1,948,000
290	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc 2.25%	0.17%	1,941,000
291	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.17%	1,946,000
292	BRX.2.5 08.16.31	Brixmor Operating Partnership LP 2.5%	0.16%	1,950,000
293	D.2.3 11.15.31	Virginia Electric and Power Company 2.3%	0.16%	1,949,000
294	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.16%	1,953,000
295	KIM.2.25 12.01.31	Kimco Realty Corporation 2.25%	0.16%	1,953,000
296	TXN.1.9 09.15.31	Texas Instruments Incorporated 1.9%	0.16%	1,940,000
297	ORIX.2.25 03.09.31	ORIX Corp. 2.25%	0.16%	1,920,000
298	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.16%	1,901,000
299	TJX.1.6 05.15.31	The TJX Companies Inc. 1.6%	0.16%	1,950,000
300	BK.1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	0.16%	1,944,000
301	KR.1.7 01.15.31	The Kroger Co. 1.7%	0.16%	1,950,000
302	ROST.1.875 04.15.31	Ross Stores Inc 1.875%	0.16%	1,953,000
303	SO.1.75 01.15.31 20-A	Southern Company Gas Capital Corp. 1.75%	0.16%	1,943,000
304	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.16%	1,866,000
305	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.16%	1,902,000
306	MDLZ.1.5 02.04.31	Mondelez International, Inc. 1.5%	0.16%	1,950,000
307	BK.1.65 01.28.31 MTN	The Bank of New York Mellon Corp. 1.65%	0.16%	1,912,000
308	CNP.2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.16%	1,860,000
309	CAT.1.9 03.12.31	Caterpillar Inc 1.9%	0.16%	1,875,000
310	RVTY.2.25 09.15.31	Revvity Inc 2.25%	0.16%	1,938,000
311	FLO.2.4 03.15.31	Flowers Foods, Inc. 2.4%	0.16%	1,881,000
312	TOYOTA.1.9 09.12.31	Toyota Motor Credit Corp. 1.9%	0.16%	1,913,000
313	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	0.16%	1,914,000
314	MKC.1.85 02.15.31	McCormick & Company, Incorporated 1.85%	0.16%	1,879,000
315	ILMN.2.55 03.23.31	Illumina Inc 2.55%	0.16%	1,852,000
316	EQR.1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.16%	1,881,000
317	ORLY.1.75 03.15.31	O'Reilly Automotive Inc. 1.75%	0.16%	1,875,000
318	VLO.2.8 12.01.31	Valero Energy Corp. 2.8%	0.15%	1,799,000
319	JCI.2 09.16.31	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2%	0.15%	1,860,000
320	n/a	Cash	0.00%	5,232
321	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 13, 2025

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