BSCW Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.81%	17,569,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.65%	15,957,000
3	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	1.51%	13,994,000
4	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.21%	10,518,000
5	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.06%	7,270,000
6	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	1.03%	7,964,000
7	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	1.01%	8,782,000
8	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.98%	7,997,000
9	T.2.25 02.01.32	AT&T Inc 2.25%	0.89%	8,688,000
10	F.3.25 02.12.32	Ford Motor Company 3.25%	0.88%	8,740,500
11	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.84%	7,578,000
12	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.83%	7,030,000
13	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.82%	7,076,000
14	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.79%	7,040,000
15	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.78%	6,103,000
16	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.77%	6,900,000
17	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.76%	7,084,000
18	F.6.1 08.19.32	Ford Motor Company 6.1%	0.73%	6,118,000
19	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.68%	5,320,000
20	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.67%	6,198,000
21	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.65%	5,320,000
22	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.65%	5,503,000
23	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.64%	5,681,000
24	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.64%	6,202,000
25	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.64%	5,290,000
26	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.62%	4,600,000
27	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.62%	5,654,000
28	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.61%	5,290,000
29	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.61%	5,829,000
30	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.60%	5,322,000
31	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.59%	5,320,000
32	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.57%	5,261,000
33	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.56%	5,284,000
34	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.55%	4,730,000
35	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.54%	4,420,000
36	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.54%	4,400,000
37	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.53%	4,730,000
38	GM.5.6 10.15.32	General Motors Company 5.6%	0.53%	4,399,000
39	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.53%	4,402,000
40	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.53%	3,803,000
41	WMT.4.15 09.09.32	Walmart Inc 4.15%	0.52%	4,400,000
42	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.52%	4,350,000
43	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.52%	4,545,000
44	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.50%	4,415,000
45	UNANA.5.9 11.15.32	Unilever Capital Corporation 5.9%	0.50%	3,787,000
46	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.49%	4,400,000
47	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.48%	3,506,000
48	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.48%	3,900,000
49	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.47%	4,362,000
50	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.47%	3,790,000
51	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.47%	4,005,000
52	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.46%	4,048,000
53	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.46%	3,532,000
54	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.46%	3,565,000
55	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.46%	4,400,000
56	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.46%	3,786,000
57	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.45%	3,480,000
58	TGT.4.5 09.15.32	Target Corp. 4.5%	0.45%	3,790,000
59	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.45%	3,789,000
60	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.45%	4,209,000
61	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.45%	3,690,000
62	WM.4.15 04.15.32	Waste Management, Inc. 4.15%	0.44%	3,790,000
63	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.44%	3,540,000
64	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.44%	3,500,000
65	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.43%	3,529,000
66	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.43%	4,296,000
67	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.42%	3,550,000
68	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.42%	3,790,000
69	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.42%	3,466,000
70	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.41%	3,522,000
71	PARA.4.2 05.19.32	Paramount Global 4.2%	0.41%	3,770,000
72	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.41%	3,474,000
73	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.41%	3,473,000
74	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.41%	3,770,000
75	SBUX.3 02.14.32	Starbucks Corp. 3%	0.41%	3,770,000
76	RY.3.875 05.04.32	Royal Bank of Canada 3.875%	0.41%	3,560,000
77	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.742%	0.40%	3,391,000
78	CM.3.6 04.07.32	Canadian Imperial Bank of Commerce 3.6%	0.40%	3,560,000
79	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.39%	3,789,000
80	CSX.4.1 11.15.32	CSX Corporation 4.1%	0.39%	3,384,000
81	AMGN.3.35 02.22.32	Amgen Inc. 3.35%	0.39%	3,528,000
82	COST.1.75 04.20.32	Costco Wholesale Corporation 1.75%	0.39%	3,790,000
83	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.39%	3,150,000
84	BRK.2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.39%	3,480,000
85	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.38%	3,220,000
86	SCHW.2.9 03.03.32	The Charles Schwab Corporation 2.9%	0.38%	3,535,000
87	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.38%	3,765,000
88	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.37%	3,520,000
89	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.37%	3,219,000
90	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.37%	3,020,000
91	RTX.2.375 03.15.32	RTX Corp. 2.375%	0.37%	3,565,000
92	TCN.3.4 05.13.32	Telus Corp. 3.4%	0.37%	3,405,000
93	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.37%	3,545,000
94	IBM.5 02.10.32 ..	International Business Machines Corp. 5%	0.37%	2,990,000
95	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.37%	3,067,000
96	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.36%	3,366,000
97	BLK.2.1 02.25.32	Blackrock Inc. 2.1%	0.36%	3,495,000
98	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.36%	2,840,000
99	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.36%	2,840,000
100	AMGN.2 01.15.32	Amgen Inc. 2%	0.36%	3,511,000
101	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.35%	2,571,000
102	UBS.7.125 07.15.32	Credit Suisse (USA) LLC 7.125%	0.35%	2,585,000
103	EIX.5.95 11.01.32	Southern California Edison Company 5.95%	0.35%	2,840,000
104	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.35%	2,844,000
105	PG.2.3 02.01.32	The Procter & Gamble Co. 2.3%	0.35%	3,216,000
106	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.35%	2,840,000
107	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.34%	2,625,000
108	MCD.4.6 09.09.32 MTN	McDonald's Corp. 4.6%	0.34%	2,840,000
109	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.34%	2,493,000
110	AZO.4.75 08.01.32	Autozone, Inc. 4.75%	0.34%	2,845,000
111	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.33%	2,830,000
112	BIO.3.7 03.15.32	Bio-Rad Laboratories, Inc. 3.7%	0.33%	3,030,000
113	AES.5.8 03.15.32	AES Corp. 5.8%	0.33%	2,780,000
114	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.33%	2,706,000
115	NEM.2.6 07.15.32	Newmont Corporation 2.6%	0.33%	3,136,000
116	SNPS.5 04.01.32	Synopsys Inc 5%	0.33%	2,733,000
117	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.33%	2,639,000
118	LMT.3.9 06.15.32	Lockheed Martin Corporation 3.9%	0.33%	2,858,000
119	CTAS.4 05.01.32	Cintas Corporation No. 2 4%	0.33%	2,818,000
120	WM.4.8 03.15.32	Waste Management, Inc. 4.8%	0.33%	2,674,000
121	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.32%	2,680,000
122	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.32%	2,835,000
123	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.32%	2,633,000
124	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.32%	3,220,000
125	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.32%	2,610,000
126	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.32%	3,030,000
127	CNRCN.3.85 08.05.32	Canadian National Railway Company 3.85%	0.32%	2,801,000
128	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.32%	2,651,000
129	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.32%	3,030,000
130	DG.5 11.01.32	Dollar General Corporation 5%	0.31%	2,628,000
131	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.31%	2,261,000
132	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.31%	3,193,000
133	IBM.4.4 07.27.32	International Business Machines Corp. 4.4%	0.31%	2,640,000
134	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.31%	2,653,000
135	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.31%	2,845,000
136	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.31%	2,825,000
137	HNDA.2.967 03.10.32	Honda Motor Co Ltd. 2.967%	0.30%	2,840,000
138	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.30%	2,821,000
139	NOMURA.2.999 01.22.32	Nomura Holdings Inc. 2.999%	0.30%	2,840,000
140	COP.4.85 01.15.32	ConocoPhillips Co. 4.85%	0.30%	2,460,000
141	INTC.4 12.15.32	Intel Corporation 4%	0.30%	2,646,000
142	MFCCN.3.703 03.16.32	Manulife Financial Corporation 3.703%	0.29%	2,607,000
143	SO.4.7 05.15.32	Georgia Power Company 4.7%	0.29%	2,439,000
144	HPQ.4.2 04.15.32	HP Inc 4.2%	0.29%	2,562,000
145	ELV.5.5 10.15.32	Elevance Health Inc. 5.5%	0.29%	2,330,000
146	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.29%	2,646,000
147	MET.6.5 12.15.32	MetLife Inc. 6.5%	0.29%	2,149,000
148	ONCRTX.4.55 09.15.32	Oncor Electric Delivery Company LLC 4.55%	0.29%	2,433,000
149	DGELN.2.125 04.29.32	Diageo Capital PLC 2.125%	0.29%	2,825,000
150	AL.2.875 01.15.32 MTN	Air Lease Corporation 2.875%	0.28%	2,680,000
151	CME.2.65 03.15.32	CME Group Inc. 2.65%	0.28%	2,640,000
152	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.28%	2,271,000
153	ETN.4 11.02.32	Eaton Corp. 4%	0.28%	2,440,000
154	SUMIBK.5.454 01.15.32	Sumitomo Mitsui Financial Group Inc. 5.454%	0.28%	2,260,000
155	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.28%	2,325,000
156	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.28%	2,270,000
157	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.28%	2,252,000
158	TMO.4.95 11.21.32	Thermo Fisher Scientific Inc 4.95%	0.28%	2,257,000
159	IBM.5.875 11.29.32	International Business Machines Corp. 5.875%	0.27%	2,112,000
160	CLX.4.6 05.01.32	The Clorox Company 4.6%	0.27%	2,270,000
161	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.27%	2,200,000
162	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.27%	2,200,000
163	DE.4.35 09.15.32 MTN	John Deere Capital Corp. 4.35%	0.27%	2,269,000
164	HUM.2.15 02.03.32	Humana Inc. 2.15%	0.27%	2,679,000
165	SO.3.05 03.15.32	Alabama Power Company 3.05%	0.27%	2,440,000
166	DT.9.25 06.01.32	Deutsche Telekom International Finance B.V. 9.25%	0.27%	1,766,000
167	RSG.1.75 02.15.32	Republic Services, Inc. 1.75%	0.26%	2,626,000
168	AMT.4.05 03.15.32	American Tower Corporation 4.05%	0.26%	2,291,000
169	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.26%	2,468,000
170	NTRCN.5.25 03.12.32	Nutrien Ltd 5.25%	0.26%	2,130,000
171	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.26%	2,505,000
172	NRUC.4.023 11.01.32	National Rural Utilities Cooperative Finance Corp. 4.023%	0.26%	2,263,000
173	ALLE.5.411 07.01.32	Allegion US Holding Company Inc 5.411%	0.26%	2,090,000
174	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.26%	2,270,000
175	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.26%	2,260,000
176	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.26%	2,264,000
177	AVB.2.05 01.15.32	AvalonBay Communities, Inc. 2.05%	0.26%	2,471,000
178	O.2.85 12.15.32	Realty Income Corporation 2.85%	0.25%	2,429,000
179	ALB.5.05 06.01.32	Albemarle Corp 5.05%	0.25%	2,260,000
180	ECL.2.125 02.01.32	Ecolab Inc. 2.125%	0.25%	2,460,000
181	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.25%	2,220,000
182	SUCN.7.15 02.01.32	Suncor Energy Inc. 7.15%	0.25%	1,890,000
183	COP.5.9 10.15.32	ConocoPhillips 5.9%	0.25%	1,915,000
184	ES.3.375 03.01.32	Eversource Energy 3.375%	0.25%	2,265,000
185	DIS.7 03.01.32 MTNB	Walt Disney Company 7%	0.24%	1,757,000
186	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.24%	1,892,000
187	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.24%	1,892,000
188	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.24%	2,288,000
189	TEL.2.5 02.04.32	Tyco Electronics Group SA 2.5%	0.24%	2,275,000
190	SUI.4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.24%	2,090,000
191	WCNCN.2.2 01.15.32	Waste Connections Inc (CA) Inc 2.2%	0.24%	2,295,000
192	SWX.4.05 03.15.32	Southwest Gas Corp 4.05%	0.24%	2,087,000
193	MDLZ.1.875 10.15.32	Mondelez International, Inc. 1.875%	0.23%	2,352,000
194	D.2.4 03.30.32	Virginia Electric and Power Company 2.4%	0.23%	2,260,000
195	RELLN.4.75 05.20.32	Relx Capital Inc. 4.75%	0.23%	1,936,000
196	BNCN.2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.23%	2,270,000
197	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.23%	2,090,000
198	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.23%	1,889,000
199	MMC.5.75 11.01.32	Marsh & McLennan Companies, Inc. 5.75%	0.23%	1,799,000
200	KIM.3.2 04.01.32	Kimco Realty Corporation 3.2%	0.23%	2,111,000
201	NSC.3 03.15.32	Norfolk Southern Corporation 3%	0.23%	2,110,000
202	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.23%	2,302,000
203	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.23%	1,890,000
204	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.23%	1,890,000
205	NUE.3.125 04.01.32	Nucor Corporation 3.125%	0.23%	2,080,000
206	TD.2.45 01.12.32 GMTN	The Toronto-Dominion Bank 2.45%	0.23%	2,151,000
207	AMP.4.5 05.13.32	Ameriprise Financial, Inc. 4.5%	0.22%	1,890,000
208	SO.5.15 09.15.32	Southern Company Gas Capital Corp. 5.15%	0.22%	1,845,000
209	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.22%	1,890,000
210	MCO.4.25 08.08.32	Moodys Corp. 4.25%	0.22%	1,894,000
211	CNP.4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC 4.45%	0.22%	1,886,000
212	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.22%	1,880,000
213	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.22%	1,800,000
214	EIX.5.25 03.15.32	Edison International 5.25%	0.22%	1,910,000
215	SO.5.7 10.15.32	Southern Co. 5.7%	0.22%	1,745,000
216	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.22%	1,988,000
217	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	0.22%	1,770,000
218	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.22%	1,801,000
219	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.22%	1,915,000
220	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	0.22%	1,880,000
221	BDX.4.298 08.22.32	Becton, Dickinson and Company 4.298%	0.22%	1,880,000
222	SW.4.2 06.01.32	WRKCO Inc 4.2%	0.22%	1,890,000
223	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.22%	1,765,000
224	AEE.3.85 09.01.32	Ameren Illinois Company 3.85%	0.21%	1,890,000
225	DE.3.9 06.07.32 MTN	John Deere Capital Corp. 3.9%	0.21%	1,852,000
226	ORIX.5.2 09.13.32	ORIX Corp. 5.2%	0.21%	1,745,000
227	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.21%	1,740,000
228	CL.3.25 08.15.32	Colgate-Palmolive Co. 3.25%	0.21%	1,897,000
229	WEC.4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.21%	1,738,000
230	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.21%	2,086,000
231	QCOM.4.25 05.20.32	QUALCOMM Inc. 4.25%	0.21%	1,737,000
232	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.21%	1,881,000
233	PEG.3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	0.21%	1,880,000
234	GE.4.55 05.15.32	GE Cap Funding LLC 4.55%	0.21%	1,720,000
235	DTE.3 03.01.32 A	DTE Electric Co. 3%	0.20%	1,883,000
236	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.20%	1,889,000
237	CNP.4.4 07.01.32	CenterPoint Energy Resources Corp. 4.4%	0.20%	1,744,000
238	AEP.4.5 08.01.32 BB	Appalachian Power Company 4.5%	0.20%	1,740,000
239	AEE.2.15 03.15.32	Union Electric Company 2.15%	0.20%	1,967,000
240	SRE.3 03.15.32 XXX	San Diego Gas & Electric Company 3%	0.20%	1,890,000
241	TPR.3.05 03.15.32	Tapestry Inc 3.05%	0.20%	1,890,000
242	WCNCN.3.2 06.01.32	Waste Connections Inc (CA) Inc 3.2%	0.20%	1,831,000
243	NRUC.2.75 04.15.32	National Rural Utilities Cooperative Finance Corp. 2.75%	0.20%	1,884,000
244	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.20%	1,761,000
245	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.20%	1,890,000
246	SWK.3 05.15.32	Stanley Black & Decker, Inc. 3%	0.20%	1,892,000
247	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.20%	1,890,000
248	ORIX.4 04.13.32	ORIX Corp. 4%	0.20%	1,743,000
249	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.20%	1,890,000
250	FLS.2.8 01.15.32	Flowserve Corporation 2.8%	0.19%	1,893,000
251	CVECN.2.65 01.15.32	Cenovus Energy Inc 2.65%	0.19%	1,891,000
252	ETR.2.35 06.15.32	Entergy Louisiana LLC 2.35%	0.19%	1,888,000
253	SHW.2.2 03.15.32	The Sherwin-Williams Company 2.2%	0.19%	1,886,000
254	CSL.2.2 03.01.32	Carlisle Companies Inc. 2.2%	0.19%	1,910,000
255	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.19%	1,888,000
256	DUK.3.4 04.01.32	Duke Energy Progress LLC 3.4%	0.19%	1,740,000
257	PGR.3 03.15.32	The Progressive Corporation 3%	0.19%	1,765,000
258	WELL.2.75 01.15.32	Welltower OP LLC 2.75%	0.19%	1,799,000
259	IBM.2.72 02.09.32	International Business Machines Corp. 2.72%	0.19%	1,760,000
260	DUK.2.85 03.15.32	Duke Energy Carolinas LLC 2.85%	0.19%	1,738,000
261	SON.2.85 02.01.32	Sonoco Products Company 2.85%	0.18%	1,740,000
262	CUBE.2.5 02.15.32	CubeSmart LP 2.5%	0.18%	1,740,000
263	PWR.2.35 01.15.32	Quanta Services, Inc. 2.35%	0.18%	1,740,000
264	AVY.2.25 02.15.32	Avery Dennison Corporation 2.25%	0.18%	1,740,000
265	PLD.2.25 01.15.32	Prologis, L.P. 2.25%	0.18%	1,691,000
266	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.18%	1,742,000
267	CVX.4.819 04.15.32	Chevron USA Inc 4.819%	0.16%	1,300,000
268	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.16%	1,320,000
269	BCECN.2.15 02.15.32 US-5	Bell Canada 2.15%	0.15%	1,485,000
270	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.12%	1,000,000
271	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.12%	975,000
272	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.11%	905,000
273	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.10%	804,000
274	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.04%	307,466
275	n/a	Cash	0.00%	3,942
276	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

Showing 50 of 276

Subscribe to see the full list