BSCY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.18%	2,410,000
2	T.5.4 02.15.34	AT&T Inc 5.4%	1.09%	2,210,000
3	BA.6.528 05.01.34	The Boeing Company 6.528%	1.04%	1,995,000
4	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.99%	2,013,000
5	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.97%	1,970,000
6	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.96%	2,000,000
7	KR.5 09.15.34	The Kroger Co. 5%	0.84%	1,770,000
8	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.78%	1,550,000
9	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.77%	1,615,000
10	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.76%	1,570,000
11	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.76%	1,575,000
12	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.69%	1,515,000
13	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.68%	1,377,000
14	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.68%	1,376,000
15	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.67%	1,380,000
16	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.66%	1,380,000
17	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.65%	1,325,000
18	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.64%	1,335,000
19	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.64%	1,380,000
20	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.64%	1,400,000
21	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.63%	1,205,000
22	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.63%	1,295,000
23	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.63%	1,210,000
24	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	1,180,000
25	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.60%	1,295,000
26	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.59%	1,212,000
27	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.59%	1,180,000
28	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.59%	1,260,000
29	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.58%	1,210,000
30	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.58%	1,180,000
31	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.57%	1,178,000
32	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.57%	1,210,000
33	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.55%	1,180,000
34	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.54%	1,065,000
35	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.52%	1,045,000
36	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.52%	1,055,000
37	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.50%	1,020,000
38	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.50%	1,045,000
39	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.50%	1,015,000
40	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.50%	1,015,000
41	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.49%	1,015,000
42	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.49%	1,015,000
43	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.49%	1,000,000
44	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.49%	1,024,000
45	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.49%	1,015,000
46	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.48%	985,000
47	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.48%	1,015,000
48	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.48%	985,000
49	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.48%	1,005,000
50	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.48%	985,000
51	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.48%	985,000
52	CI.5.25 02.15.34	The Cigna Group 5.25%	0.48%	980,000
53	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.48%	981,000
54	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.47%	964,000
55	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.47%	960,000
56	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.46%	985,000
57	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.45%	935,000
58	SO.5.7 03.15.34	Southern Co. 5.7%	0.45%	896,000
59	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.44%	885,000
60	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.44%	880,000
61	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.44%	941,000
62	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.43%	890,000
63	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.43%	942,000
64	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.43%	797,000
65	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.43%	880,000
66	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.42%	860,000
67	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.41%	860,000
68	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.41%	890,000
69	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.41%	805,000
70	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.40%	785,000
71	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.40%	860,000
72	BLK.5 03.14.34	Blackrock Inc. 5%	0.40%	815,000
73	KO.5 05.13.34	Coca-Cola Co (The) 5%	0.40%	809,000
74	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.40%	815,000
75	ELV.5.375 06.15.34	Elevance Health Inc. 5.375%	0.40%	815,000
76	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.40%	805,000
77	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.40%	814,000
78	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.40%	805,000
79	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.39%	782,000
80	MA.4.875 05.09.34	MasterCard Incorporated 4.875%	0.39%	806,000
81	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.39%	810,000
82	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.39%	790,000
83	NOMURA.5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.39%	785,000
84	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.39%	800,000
85	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.39%	790,000
86	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.39%	781,000
87	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.39%	790,000
88	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.38%	785,000
89	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.38%	790,000
90	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.38%	810,000
91	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	0.38%	815,000
92	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.38%	791,000
93	BPLN.4.989 04.10.34	BP Capital Markets America, Inc. 4.989%	0.38%	785,000
94	ADP.4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.38%	800,000
95	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.38%	785,000
96	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.38%	785,000
97	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.37%	790,000
98	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.37%	815,000
99	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.37%	790,000
100	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.36%	710,000
101	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	707,000
102	PSX.4.65 11.15.34	Phillips 66 4.65%	0.36%	790,000
103	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.36%	733,000
104	UPS.5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.36%	730,000
105	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.35%	735,000
106	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.35%	705,000
107	BNS.5.65 02.01.34	Bank of Nova Scotia 5.65%	0.35%	691,000
108	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.35%	693,000
109	JNJ.4.95 06.01.34	Johnson & Johnson 4.95%	0.35%	695,000
110	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.35%	682,000
111	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.35%	705,000
112	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.34%	695,000
113	PYPL.5.15 06.01.34	Paypal Holdings Inc. 5.15%	0.34%	695,000
114	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.34%	705,000
115	XEL.5.35 05.15.34	Public Service Company of Colorado 5.35%	0.33%	680,000
116	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.33%	705,000
117	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.33%	685,000
118	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.33%	685,000
119	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.33%	630,000
120	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.33%	680,000
121	OC.5.7 06.15.34	Owens Corning 5.7%	0.32%	650,000
122	PFE.6.5 02.01.34	Wyeth LLC 6.5%	0.32%	596,000
123	RSG.5 04.01.34	Republic Services, Inc. 5%	0.32%	650,000
124	DE.5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.32%	650,000
125	MET.6.375 06.15.34	MetLife Inc. 6.375%	0.31%	590,000
126	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.31%	670,000
127	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.31%	630,000
128	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.31%	600,000
129	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.31%	653,000
130	O.5.125 02.15.34	Realty Income Corporation 5.125%	0.31%	630,000
131	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.31%	630,000
132	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.30%	611,000
133	TOYOTA.4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.30%	630,000
134	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.30%	610,000
135	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.30%	610,000
136	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.30%	630,000
137	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.30%	612,000
138	PLD.5 03.15.34	Prologis, L.P. 5%	0.30%	625,000
139	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.30%	610,000
140	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.30%	612,000
141	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.30%	610,000
142	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.30%	610,000
143	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.30%	630,000
144	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.30%	600,000
145	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.30%	610,000
146	PG.4.55 01.29.34	The Procter & Gamble Co. 4.55%	0.29%	610,000
147	BNCN.6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.29%	570,000
148	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.29%	590,000
149	BA.3.6 05.01.34	The Boeing Company 3.6%	0.29%	695,000
150	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.29%	594,000
151	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.29%	592,000
152	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.29%	610,000
153	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.29%	592,000
154	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.29%	590,000
155	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.29%	590,000
156	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.29%	590,000
157	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.29%	593,000
158	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.29%	591,000
159	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.29%	600,000
160	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.29%	600,000
161	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.28%	601,000
162	ADBE.4.95 04.04.34	Adobe Inc 4.95%	0.28%	577,000
163	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.28%	590,000
164	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.28%	571,000
165	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.28%	590,000
166	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.28%	600,000
167	TGT.4.5 09.15.34	Target Corp. 4.5%	0.28%	600,000
168	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.28%	596,000
169	SYK.4.625 09.11.34	Stryker Corporation 4.625%	0.28%	590,000
170	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.28%	570,000
171	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.28%	570,000
172	ES.5.95 07.15.34	Eversource Energy 5.95%	0.28%	553,000
173	HNDA.4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.28%	585,000
174	AWK.5.15 03.01.34	American Water Capital Corp 5.15%	0.28%	570,000
175	CNRCN.4.375 09.18.34	Canadian National Railway Company 4.375%	0.28%	600,000
176	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.28%	570,000
177	BCECN.5.2 02.15.34	Bell Canada 5.2%	0.27%	570,000
178	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.27%	570,000
179	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.27%	540,000
180	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.27%	570,000
181	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.27%	553,000
182	AER.5.3 01.19.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	0.27%	550,000
183	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.26%	531,000
184	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.26%	550,000
185	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.26%	524,000
186	ES.5.5 01.01.34	Eversource Energy 5.5%	0.26%	525,000
187	SON.5 09.01.34	Sonoco Products Company 5%	0.26%	550,000
188	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.25%	510,000
189	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.25%	510,000
190	EL.5 02.14.34	The Estee Lauder Companies Inc. 5%	0.25%	520,000
191	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.25%	510,000
192	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.25%	513,000
193	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.25%	620,000
194	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.25%	511,000
195	PEP.4.8 07.17.34	Pepsico Inc 4.8%	0.25%	510,000
196	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.25%	510,000
197	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.25%	511,000
198	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.24%	487,000
199	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.24%	495,000
200	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.24%	493,000
201	NTRCN.5.4 06.21.34	Nutrien Ltd 5.4%	0.24%	485,000
202	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.24%	490,000
203	ED.5.5 03.15.34	Consolidated Edison Company of New York, Inc. 5.5%	0.24%	470,000
204	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.23%	470,000
205	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.23%	475,000
206	ES.5.4 06.01.34	NSTAR Electric Company 5.4%	0.23%	473,000
207	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.23%	495,000
208	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.23%	490,000
209	TXN.4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.23%	475,000
210	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.23%	475,000
211	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.23%	470,000
212	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.23%	475,000
213	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.23%	480,000
214	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.23%	470,000
215	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.23%	470,000
216	BWP.5.625 08.01.34	Boardwalk Pipelines LP 5.625%	0.23%	470,000
217	OMC.5.3 11.01.34	Omnicom Group Inc 5.3%	0.23%	470,000
218	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.23%	470,000
219	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	0.23%	470,000
220	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.22%	467,000
221	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.22%	461,000
222	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.22%	470,000
223	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.22%	465,000
224	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.22%	451,000
225	EQR.4.65 09.15.34	ERP Operating Limited Partnership 4.65%	0.22%	470,000
226	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.22%	437,000
227	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.21%	401,000
228	CNRCN.6.25 08.01.34	Canadian National Railway Company 6.25%	0.21%	400,000
229	BDX.5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.21%	436,000
230	SYY.6 01.17.34	Sysco Corporation 6%	0.21%	401,000
231	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.21%	410,000
232	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.21%	430,000
233	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.20%	393,000
234	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.20%	391,000
235	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.20%	410,000
236	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.20%	393,000
237	TMO.5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.20%	410,000
238	EIX.6 01.15.34	Southern California Edison Company 6%	0.20%	410,000
239	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.20%	410,000
240	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.20%	410,000
241	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.20%	410,000
242	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	0.20%	410,000
243	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.20%	413,000
244	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.20%	410,000
245	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.20%	412,000
246	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.20%	390,000
247	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.20%	400,000
248	MCD.5.2 05.17.34 GMTN	McDonald's Corp. 5.2%	0.20%	400,000
249	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.20%	397,000
250	SBUX.5 02.15.34	Starbucks Corp. 5%	0.20%	410,000
251	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.20%	400,000
252	D.5 01.15.34	Virginia Electric and Power Company 5%	0.20%	410,000
253	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.20%	458,949
254	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.20%	400,000
255	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.20%	396,000
256	GSK.5.375 04.15.34	GlaxoSmithKline Capital Inc. 5.375%	0.20%	390,000
257	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.20%	395,000
258	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.19%	400,000
259	ETR.5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.19%	397,000
260	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.19%	390,000
261	COR.5.125 02.15.34	Cencora Inc 5.125%	0.19%	398,000
262	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.19%	410,000
263	MMC.5.15 03.15.34	Marsh & McLennan Companies, Inc. 5.15%	0.19%	394,000
264	SUCN.5.95 12.01.34	Suncor Energy Inc. 5.95%	0.19%	390,000
265	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.19%	390,000
266	MCO.5 08.05.34	Moodys Corp. 5%	0.19%	396,000
267	MDLZ.4.75 08.28.34	Mondelez International, Inc. 4.75%	0.19%	405,000
268	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.19%	395,000
269	WTRG.5.375 01.15.34	Essential Utilities Inc 5.375%	0.19%	394,000
270	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.19%	395,000
271	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.19%	390,000
272	PG.4.55 10.24.34	The Procter & Gamble Co. 4.55%	0.19%	395,000
273	TT.5.1 06.13.34	Trane Technologies Financing Ltd. 5.1%	0.19%	390,000
274	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.19%	390,000
275	KLAC.4.7 02.01.34	KLA Corp. 4.7%	0.19%	395,000
276	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.19%	390,000
277	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.19%	395,000
278	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.19%	390,000
279	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.19%	396,000
280	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.19%	400,000
281	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.18%	400,000
282	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.18%	374,000
283	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.18%	395,000
284	TSN.4.875 08.15.34	Tyson Foods, Inc. 4.875%	0.18%	385,000
285	PH.4.2 11.21.34 MTN	Parker-Hannifin Corp. 4.2%	0.18%	391,000
286	GWW.4.45 09.15.34	Grainger W W Inc 4.45%	0.17%	360,000
287	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.16%	370,000
288	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	49,950
289	n/a	Cash	0.00%	338
290	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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