Schwab 5-10 Year Corporate Bond ETF (SCHI)

SCHI Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.26%	21,750,000
2	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.25%	21,170,000
3	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	21,220,000
4	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.24%	20,880,000
5	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	18,865,000
6	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.23%	19,190,000
7	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	18,205,000
8	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.22%	18,225,000
9	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.21%	21,210,000
10	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.21%	18,225,000
11	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.20%	14,700,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	18,830,000
13	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.20%	17,100,000
14	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.20%	19,410,000
15	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	15,755,000
16	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	15,880,000
17	n/a	10 Year Treasury Note Future Sept 25	0.18%	14,000,000
18	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	17,235,000
19	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	14,905,000
20	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.18%	15,050,000
21	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	16,815,000
22	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.18%	15,075,000
23	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	13,875,000
24	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.18%	15,170,000
25	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	16,805,000
26	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.18%	14,710,000
27	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.18%	17,155,000
28	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.18%	15,215,000
29	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.17%	16,610,000
30	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.17%	11,530,000
31	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.16%	12,895,000
32	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.16%	13,660,000
33	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	15,225,000
34	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.16%	13,720,000
35	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.16%	15,485,000
36	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	15,790,000
37	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.16%	13,135,000
38	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.16%	15,240,000
39	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.16%	13,250,000
40	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.16%	13,060,000
41	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.16%	13,775,000
42	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.16%	13,250,000
43	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.16%	13,085,000
44	T.2.55 12.01.33	AT&T Inc 2.55%	0.16%	16,035,000
45	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.16%	12,730,000
46	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.16%	14,875,000
47	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.16%	14,805,000
48	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.15%	12,815,000
49	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.15%	12,120,000
50	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.15%	12,835,000
51	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.15%	12,775,000
52	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.15%	12,905,000
53	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.15%	14,900,000
54	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.15%	12,520,000
55	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.15%	10,475,000
56	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.15%	13,001,000
57	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.15%	13,780,000
58	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.15%	11,565,000
59	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.15%	12,200,000
60	T.5.4 02.15.34	AT&T Inc 5.4%	0.14%	11,870,000
61	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.14%	13,525,000
62	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.14%	11,735,000
63	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.14%	13,545,000
64	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.14%	12,663,000
65	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.14%	13,305,000
66	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.14%	12,230,000
67	BA.6.528 05.01.34	The Boeing Company 6.528%	0.14%	10,755,000
68	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.14%	13,190,000
69	T.2.75 06.01.31	AT&T Inc 2.75%	0.14%	12,775,000
70	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.13%	13,190,000
71	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.13%	12,905,000
72	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.13%	11,240,000
73	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.13%	12,805,000
74	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.13%	10,765,000
75	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.13%	12,590,000
76	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.13%	10,950,000
77	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.13%	11,070,000
78	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.13%	10,965,000
79	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.13%	10,905,000
80	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.13%	12,430,000
81	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.13%	10,630,000
82	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.13%	10,745,000
83	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.13%	12,915,000
84	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.13%	10,630,000
85	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.13%	11,465,000
86	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.13%	10,565,000
87	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.13%	10,610,000
88	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.13%	10,715,000
89	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.12%	10,415,000
90	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.12%	9,520,000
91	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.12%	8,695,000
92	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.12%	10,570,000
93	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.12%	10,150,000
94	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.12%	10,900,000
95	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	10,565,000
96	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.12%	10,350,000
97	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.12%	9,995,000
98	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.12%	10,510,000
99	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.12%	11,500,000
100	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.12%	10,930,000
101	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.12%	11,755,000
102	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.12%	11,675,000
103	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.12%	10,650,000
104	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.12%	10,100,000
105	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.12%	9,520,000
106	T.4.5 05.15.35	AT&T Inc 4.5%	0.12%	10,655,000
107	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.12%	9,350,000
108	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.12%	9,915,000
109	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.12%	11,600,000
110	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.12%	8,685,000
111	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.12%	8,495,000
112	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.11%	9,605,000
113	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.11%	9,580,000
114	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.11%	10,678,000
115	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.11%	10,820,000
116	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.11%	9,560,000
117	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.11%	9,485,000
118	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.11%	9,350,000
119	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.11%	9,540,000
120	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.11%	8,615,000
121	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.11%	8,495,000
122	KR.5 09.15.34	The Kroger Co. 5%	0.11%	9,525,000
123	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.11%	11,005,000
124	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.11%	8,260,000
125	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.11%	10,500,000
126	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.11%	10,090,000
127	T.2.25 02.01.32	AT&T Inc 2.25%	0.11%	10,760,000
128	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.11%	10,630,000
129	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.11%	10,605,000
130	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.11%	10,540,000
131	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.11%	8,480,000
132	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.10%	8,670,000
133	F.3.25 02.12.32	Ford Motor Company 3.25%	0.10%	10,650,000
134	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.10%	8,200,000
135	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.10%	8,585,000
136	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.10%	8,780,000
137	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.10%	8,580,000
138	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.10%	8,455,000
139	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.10%	8,980,000
140	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.10%	8,985,000
141	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.10%	8,475,000
142	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.10%	8,570,000
143	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.10%	8,705,000
144	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.10%	8,925,000
145	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.10%	8,445,000
146	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.10%	8,695,000
147	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.10%	8,325,000
148	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.10%	8,535,000
149	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.10%	9,380,000
150	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.10%	7,505,000
151	CNC.3 10.15.30	Centene Corp. 3%	0.10%	9,475,000
152	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.10%	8,560,000
153	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.10%	8,900,000
154	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.10%	8,575,000
155	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.10%	8,175,000
156	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.10%	8,425,000
157	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.10%	7,900,000
158	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.10%	8,535,000
159	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.10%	9,595,000
160	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.10%	9,220,000
161	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.10%	8,420,000
162	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.10%	9,465,000
163	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.10%	8,075,000
164	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.09%	7,755,000
165	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.09%	7,525,000
166	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.09%	7,460,000
167	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.09%	7,685,000
168	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.09%	8,732,000
169	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.09%	8,560,000
170	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.09%	8,500,000
171	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.09%	9,020,000
172	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.09%	7,970,000
173	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.09%	9,105,000
174	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	7,540,000
175	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.09%	7,645,000
176	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.09%	8,790,000
177	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.09%	6,510,000
178	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.09%	7,670,000
179	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.09%	7,401,000
180	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.09%	7,530,000
181	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.09%	8,770,000
182	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.09%	7,230,000
183	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.09%	8,690,000
184	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.09%	7,815,000
185	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.09%	8,500,000
186	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.09%	8,020,000
187	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.09%	8,100,000
188	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.09%	7,275,000
189	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.09%	7,405,000
190	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.09%	7,275,000
191	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.09%	7,675,000
192	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.09%	7,325,000
193	F.6.1 08.19.32	Ford Motor Company 6.1%	0.09%	7,495,000
194	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.09%	8,310,000
195	CAT.5.2 05.15.35	Caterpillar Inc 5.2%	0.09%	7,295,000
196	AXP.V5.284 07.26.35	American Express Company 5.284%	0.09%	7,345,000
197	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.09%	8,755,000
198	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.09%	7,615,000
199	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.09%	7,120,000
200	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.09%	7,725,000
201	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.08%	6,400,000
202	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.08%	7,320,000
203	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	6,745,000
204	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.08%	7,035,000
205	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.08%	7,070,000
206	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.08%	7,120,000
207	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.08%	6,700,000
208	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.08%	7,065,000
209	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.08%	7,320,000
210	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.08%	6,550,000
211	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.08%	6,800,000
212	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.08%	6,470,000
213	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.08%	8,045,000
214	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.08%	6,900,000
215	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.08%	8,015,000
216	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.08%	6,750,000
217	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.08%	7,150,000
218	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.08%	6,315,000
219	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.08%	6,710,000
220	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.08%	6,474,000
221	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.08%	6,680,000
222	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.08%	7,070,000
223	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.08%	6,845,000
224	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.08%	6,650,000
225	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.08%	6,625,000
226	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.08%	6,470,000
227	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.08%	7,890,000
228	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.08%	6,385,000
229	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.08%	6,975,000
230	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.08%	6,240,000
231	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.08%	6,720,000
232	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.08%	6,550,000
233	INTNED.V5.55 03.19.35	ING Groep N.V. 5.55%	0.08%	6,565,000
234	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.08%	6,455,000
235	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.08%	6,500,000
236	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.08%	7,655,000
237	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.08%	6,380,000
238	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.08%	6,355,000
239	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.08%	6,635,000
240	SNPS.5 04.01.32	Synopsys Inc 5%	0.08%	6,515,000
241	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.08%	6,440,000
242	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.08%	5,995,000
243	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.08%	6,535,000
244	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.08%	6,310,000
245	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.08%	6,430,000
246	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.08%	7,640,000
247	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.08%	6,175,000
248	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.08%	5,745,000
249	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.08%	6,530,000
250	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.08%	6,525,000
251	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.08%	6,470,000
252	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.08%	6,300,000
253	AXP.V5.667 04.25.36	American Express Company 5.667%	0.08%	6,250,000
254	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.08%	6,444,000
255	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.08%	6,295,000
256	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.08%	6,215,000
257	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	7,245,000
258	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.08%	6,400,000
259	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.08%	6,055,000
260	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.08%	6,295,000
261	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.08%	6,580,000
262	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.07%	6,340,000
263	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.07%	6,010,000
264	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.07%	7,215,000
265	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.07%	6,115,000
266	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.07%	7,410,000
267	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.07%	6,795,000
268	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.07%	6,320,000
269	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.07%	6,330,000
270	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.07%	6,345,000
271	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.07%	6,345,000
272	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.07%	6,190,000
273	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.07%	6,230,000
274	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.07%	6,950,000
275	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.07%	5,400,000
276	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.07%	6,165,000
277	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.07%	6,040,000
278	MRK.4.5 05.17.33	Merck & Co., Inc 4.5%	0.07%	6,280,000
279	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.07%	6,455,000
280	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.07%	6,180,000
281	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.07%	6,500,000
282	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.07%	6,015,000
283	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.07%	6,840,000
284	WMT.4.1 04.15.33	Walmart Inc 4.1%	0.07%	6,330,000
285	HON.5 03.01.35	Honeywell International Inc. 5%	0.07%	6,190,000
286	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.07%	5,675,000
287	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.07%	5,925,000
288	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.07%	6,425,000
289	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.07%	6,320,000
290	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.07%	6,675,000
291	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.07%	6,905,000
292	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.07%	5,560,000
293	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.07%	6,445,000
294	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.07%	5,805,000
295	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	6,090,000
296	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.07%	6,700,000
297	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.07%	5,410,000
298	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.07%	6,235,000
299	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.07%	6,580,000
300	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.07%	6,710,000
301	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.07%	5,705,000
302	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.07%	6,235,000
303	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.07%	5,600,000
304	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.07%	5,725,000
305	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.07%	5,350,000
306	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.07%	6,325,000
307	DE.5.45 01.16.35	Deere & Company 5.45%	0.07%	5,560,000
308	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.07%	6,125,000
309	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.07%	5,430,000
310	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.07%	5,600,000
311	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.07%	5,655,000
312	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.07%	6,435,000
313	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.07%	6,525,000
314	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.07%	5,405,000
315	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.07%	6,690,000
316	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.07%	6,470,000
317	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.07%	6,395,000
318	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.07%	6,405,000
319	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.07%	6,240,000
320	VMW.2.2 08.15.31	VMware LLC 2.2%	0.07%	6,560,000
321	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.07%	6,305,000
322	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.07%	5,630,000
323	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.07%	6,195,000
324	CI.2.375 03.15.31	The Cigna Group 2.375%	0.07%	6,370,000
325	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.07%	5,445,000
326	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.07%	5,505,000
327	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.07%	6,300,000
328	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.07%	6,750,000
329	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.07%	6,385,000
330	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.07%	5,500,000
331	UPS.5.25 05.14.35	United Parcel Service, Inc. 5.25%	0.07%	5,500,000
332	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.07%	5,965,000
333	JNJ.5 03.01.35	Johnson & Johnson 5%	0.07%	5,455,000
334	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.07%	5,500,000
335	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.07%	6,375,000
336	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.07%	5,515,000
337	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.07%	6,125,000
338	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.06%	5,420,000
339	PARA.4.95 01.15.31	Paramount Global 4.95%	0.06%	5,670,000
340	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.06%	5,420,000
341	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.06%	6,200,000
342	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.06%	5,445,000
343	ETN.4.15 03.15.33	Eaton Corp. 4.15%	0.06%	5,680,000
344	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.06%	5,595,000
345	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.06%	5,525,000
346	HSBC.V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.06%	5,320,000
347	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.06%	6,275,000
348	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.06%	5,510,000
349	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.06%	5,435,000
350	WMT.4.15 09.09.32	Walmart Inc 4.15%	0.06%	5,520,000
351	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.06%	5,309,000
352	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.06%	5,380,000
353	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.06%	5,275,000
354	AXP.V5.442 01.30.36	American Express Company 5.442%	0.06%	5,350,000
355	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.06%	5,310,000
356	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.06%	5,330,000
357	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.06%	6,145,000
358	COP.5 01.15.35	ConocoPhillips Co. 5%	0.06%	5,445,000
359	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.06%	6,260,000
360	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.06%	5,500,000
361	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.06%	5,440,000
362	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.06%	5,255,000
363	BA.3.625 02.01.31	The Boeing Company 3.625%	0.06%	5,680,000
364	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.06%	5,430,000
365	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.06%	5,435,000
366	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.06%	5,250,000
367	MUFG.V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.06%	5,215,000
368	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.06%	5,275,000
369	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.06%	5,110,000
370	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	5,340,000
371	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.06%	5,185,000
372	AXP.V4.42 08.03.33	American Express Company 4.42%	0.06%	5,445,000
373	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.06%	6,155,000
374	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.06%	5,350,000
375	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	5,075,000
376	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.06%	4,555,000
377	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.06%	5,265,000
378	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.06%	5,205,000
379	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.06%	5,205,000
380	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.06%	5,035,000
381	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.06%	5,180,000
382	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.06%	5,125,000
383	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.06%	5,185,000
384	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.06%	5,260,000
385	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.06%	5,270,000
386	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.06%	5,145,000
387	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.06%	5,955,000
388	TOYOTA.5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.06%	4,995,000
389	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.06%	5,325,000
390	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.06%	5,195,000
391	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.06%	5,170,000
392	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.06%	4,740,000
393	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.06%	5,155,000
394	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.06%	5,170,000
395	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.06%	5,085,000
396	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.06%	5,030,000
397	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.06%	5,100,000
398	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.06%	5,440,000
399	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.06%	5,380,000
400	AXP.V5.043 05.01.34	American Express Company 5.043%	0.06%	5,145,000
401	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.06%	5,085,000
402	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.06%	4,960,000
403	UNANA.5.9 11.15.32	Unilever Capital Corporation 5.9%	0.06%	4,720,000
404	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.06%	5,395,000
405	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.06%	5,000,000
406	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.06%	5,035,000
407	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.06%	5,155,000
408	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.06%	5,190,000
409	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.06%	5,090,000
410	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.06%	5,185,000
411	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.06%	5,045,000
412	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.06%	5,045,000
413	SRE.V6.4 10.01.54	Sempra 6.4%	0.06%	5,365,000
414	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.06%	5,200,000
415	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.06%	4,815,000
416	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.06%	5,085,000
417	MUFG.V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.06%	4,960,000
418	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.06%	5,030,000
419	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.06%	4,740,000
420	GM.5.6 10.15.32	General Motors Company 5.6%	0.06%	5,025,000
421	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.06%	4,935,000
422	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.06%	4,920,000
423	BMY.1.45 11.13.30	Bristol-Myers Squibb Company 1.45%	0.06%	5,845,000
424	PEP.5 02.07.35	Pepsico Inc 5%	0.06%	5,000,000
425	n/a	Ssc Government Mm Gvmxx	0.06%	4,977,320
426	BABA.5.25 05.26.35 144A	Alibaba Group Holding Ltd. 5.25%	0.06%	5,000,000
427	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.06%	5,035,000
428	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.06%	5,015,000
429	F.7.45 07.16.31	Ford Motor Company 7.45%	0.06%	4,670,000
430	HON.5 02.15.33	Honeywell International Inc. 5%	0.06%	4,960,000
431	SO.5.7 03.15.34	Southern Co. 5.7%	0.06%	4,815,000
432	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.06%	5,195,000
433	AAPL.4.5 05.12.32	Apple Inc. 4.5%	0.06%	5,000,000
434	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.06%	4,325,000
435	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.06%	5,655,000
436	KO.5 05.13.34	Coca-Cola Co (The) 5%	0.06%	4,890,000
437	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.06%	5,300,000
438	CI.5.25 02.15.34	The Cigna Group 5.25%	0.06%	4,950,000
439	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.06%	5,390,000
440	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.06%	5,105,000
441	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	0.06%	5,490,000
442	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.06%	5,355,000
443	WSTP.V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.06%	5,680,000
444	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.06%	5,632,000
445	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.06%	5,275,000
446	HD.1.375 03.15.31	Home Depot Inc. 1.375%	0.06%	5,840,000
447	AZN.1.375 08.06.30	AstraZeneca PLC 1.375%	0.06%	5,700,000
448	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.06%	4,980,000
449	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.06%	4,290,000
450	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.06%	4,275,000
451	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.06%	5,740,000
452	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.06%	5,090,000
453	MPLX.5 03.01.33	MPLX LP 5%	0.06%	4,975,000
454	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.06%	5,020,000
455	BA.6.388 05.01.31	The Boeing Company 6.388%	0.06%	4,530,000
456	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.06%	4,825,000
457	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.06%	5,435,000
458	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.06%	4,895,000
459	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.06%	4,360,000
460	GS.6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.06%	4,445,000
461	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.06%	4,835,000
462	LOW.1.7 10.15.30	Lowes Companies, Inc. 1.7%	0.06%	5,575,000
463	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.06%	5,425,000
464	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.06%	5,300,000
465	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.06%	4,740,000
466	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.06%	5,520,000
467	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.06%	5,355,000
468	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.06%	5,275,000
469	TMO.2 10.15.31	Thermo Fisher Scientific Inc 2%	0.06%	5,530,000
470	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.06%	5,555,000
471	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.125%	0.06%	5,085,000
472	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.06%	5,520,000
473	AXP.V6.489 10.30.31	American Express Company 6.489%	0.06%	4,375,000
474	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.06%	4,780,000
475	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.06%	5,040,000
476	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.06%	5,560,000
477	AXASA.8.6 12.15.30	Axa SA 8.6%	0.06%	3,970,000
478	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.06%	5,710,000
479	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.06%	5,480,000
480	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.06%	5,594,000
481	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.06%	4,655,000
482	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.06%	4,575,000
483	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.06%	4,795,000
484	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.06%	4,930,000
485	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.06%	4,450,000
486	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.05%	5,250,000
487	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.05%	4,465,000
488	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.05%	5,485,000
489	HPQ.5.5 01.15.33	HP Inc 5.5%	0.05%	4,610,000
490	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.05%	4,595,000
491	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.05%	4,510,000
492	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.05%	4,695,000
493	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.05%	4,505,000
494	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.05%	5,000,000
495	MIZUHO.V5.748 07.06.34	Mizuho Financial Group Inc. 5.748%	0.05%	4,470,000
496	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.05%	5,175,000
497	INTC.2 08.12.31	Intel Corporation 2%	0.05%	5,440,000
498	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.05%	4,340,000
499	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.05%	5,163,000
500	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.05%	5,390,000

As of Jun 11, 2025

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