Schwab 5-10 Year Corporate Bond ETF (SCHI)

NYSEARCA: SCHI · Real-Time Price · USD

22.42

+0.11 (0.49%)

At close: Mar 28, 2025, 4:00 PM

22.40

-0.02 (-0.09%)

After-hours: Mar 28, 2025, 8:00 PM EDT

SCHI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.39%	30,483,556
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.33%	27,375,000
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.33%	24,200,000
4	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.25%	19,940,000
5	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.25%	19,625,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.24%	19,490,000
7	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.24%	19,530,000
8	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.23%	17,635,000
9	BA 5.15 05.01.30	The Boeing Company 5.15%	0.22%	17,680,000
10	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.22%	19,810,000
11	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.22%	17,435,000
12	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.22%	16,880,000
13	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.21%	16,710,000
14	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.20%	13,685,000
15	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.20%	16,215,000
16	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.20%	17,965,000
17	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.19%	15,980,000
18	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	14,755,000
19	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.19%	15,440,000
20	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.19%	17,800,000
21	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.19%	14,790,000
22	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	13,885,000
23	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.18%	15,910,000
24	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.18%	15,870,000
25	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.18%	15,885,000
26	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.18%	12,925,000
27	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.17%	14,020,000
28	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.17%	13,615,000
29	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.17%	15,545,000
30	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	13,860,000
31	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.17%	13,150,000
32	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.17%	15,500,000
33	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.16%	12,600,000
34	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.16%	12,885,000
35	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.16%	12,875,000
36	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.16%	11,940,000
37	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.16%	10,480,000
38	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.16%	14,470,000
39	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.16%	14,565,000
40	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.16%	11,760,000
41	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	14,000,000
42	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.16%	12,000,000
43	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.16%	11,910,000
44	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.15%	13,900,000
45	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.15%	13,910,000
46	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.15%	11,980,000
47	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.15%	14,240,000
48	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.15%	11,900,000
49	T 2.55 12.01.33	AT&T Inc 2.55%	0.15%	14,710,000
50	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.15%	11,905,000
51	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.15%	11,900,000
52	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.15%	11,850,000
53	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.15%	11,850,000
54	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.15%	11,840,000
55	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.15%	9,725,000
56	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.15%	11,575,000
57	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.15%	11,965,000
58	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.15%	11,785,000
59	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.15%	12,600,000
60	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.15%	10,925,000
61	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.15%	13,635,000
62	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.14%	11,801,000
63	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.14%	12,650,000
64	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.14%	12,895,000
65	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.14%	13,045,000
66	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.14%	10,835,000
67	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.14%	11,725,000
68	C V3.785 03.17.33	Citigroup Inc. 3.785%	0.14%	11,938,000
69	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.14%	10,695,000
70	T 5.4 02.15.34	AT&T Inc 5.4%	0.14%	10,720,000
71	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.14%	11,935,000
72	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.14%	11,400,000
73	T 2.75 06.01.31	AT&T Inc 2.75%	0.13%	11,755,000
74	BA 6.528 05.01.34	The Boeing Company 6.528%	0.13%	9,755,000
75	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.13%	11,875,000
76	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.13%	11,920,000
77	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.13%	11,885,000
78	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.13%	11,365,000
79	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.13%	11,825,000
80	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.13%	9,900,000
81	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.13%	11,645,000
82	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.13%	11,955,000
83	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.13%	10,220,000
84	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.13%	10,000,000
85	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.13%	9,855,000
86	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.13%	9,925,000
87	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.13%	9,880,000
88	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.13%	8,790,000
89	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.13%	9,890,000
90	HSBC V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.13%	9,870,000
91	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.12%	10,655,000
92	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.12%	9,845,000
93	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.12%	11,915,000
94	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.12%	11,325,000
95	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.12%	10,115,000
96	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.12%	9,980,000
97	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.12%	8,900,000
98	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.12%	9,725,000
99	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.12%	9,865,000
100	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.12%	9,850,000
101	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.12%	9,855,000
102	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.12%	9,815,000
103	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.12%	9,900,000
104	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	9,930,000
105	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.12%	10,780,000
106	n/a	Goldman Sachs Group, Inc. 3.8%	0.12%	10,085,000
107	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.12%	9,055,000
108	HSBC V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.12%	9,085,000
109	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.12%	10,890,000
110	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.12%	11,075,000
111	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.12%	7,870,000
112	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	0.12%	10,000,000
113	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.12%	10,855,000
114	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.12%	10,990,000
115	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.12%	8,990,000
116	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.11%	8,900,000
117	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.11%	8,080,000
118	HSBC V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.11%	8,195,000
119	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.11%	9,715,000
120	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.11%	7,985,000
121	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.11%	9,840,000
122	MS V2.943 01.21.33	Morgan Stanley 2.943%	0.11%	10,000,000
123	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.11%	8,880,000
124	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	0.11%	8,655,000
125	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.11%	9,830,000
126	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.11%	8,825,000
127	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.11%	10,105,000
128	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.11%	7,935,000
129	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.11%	10,180,000
130	MS V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.11%	10,000,000
131	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.11%	9,750,000
132	KR 5 09.15.34	The Kroger Co. 5%	0.11%	8,750,000
133	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.11%	9,448,000
134	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.11%	8,715,000
135	T 2.25 02.01.32	AT&T Inc 2.25%	0.10%	9,870,000
136	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.10%	7,800,000
137	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.10%	9,860,000
138	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.10%	7,860,000
139	MS V5.948 01.19.38	Morgan Stanley 5.948%	0.10%	8,120,000
140	BACR V6.224 05.09.34	Barclays PLC 6.224%	0.10%	7,870,000
141	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.10%	8,005,000
142	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.10%	8,525,000
143	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.10%	8,085,000
144	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.10%	7,955,000
145	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.10%	7,905,000
146	F 3.25 02.12.32	Ford Motor Company 3.25%	0.10%	9,685,000
147	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.10%	7,765,000
148	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.10%	8,940,000
149	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.10%	7,775,000
150	BACR V5.785 02.25.36	Barclays PLC 5.785%	0.10%	7,800,000
151	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.10%	8,020,000
152	MS V5.297 04.20.37	Morgan Stanley 5.297%	0.10%	7,940,000
153	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.10%	7,765,000
154	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.10%	7,885,000
155	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.10%	8,000,000
156	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.10%	7,930,000
157	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.10%	7,960,000
158	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.10%	7,670,000
159	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.10%	8,035,000
160	CNC 3 10.15.30	Centene Corp. 3%	0.10%	8,715,000
161	XOM 3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.10%	7,900,000
162	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.10%	8,900,000
163	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.10%	7,660,000
164	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.09%	6,735,000
165	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.09%	7,850,000
166	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.09%	8,725,000
167	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.09%	8,445,000
168	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.09%	6,960,000
169	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.09%	6,895,000
170	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.09%	7,865,000
171	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.09%	8,072,000
172	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	6,950,000
173	BAC V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.09%	8,080,000
174	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.09%	7,835,000
175	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.09%	6,901,000
176	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.09%	7,550,000
177	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.09%	6,830,000
178	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.09%	6,955,000
179	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.09%	8,315,000
180	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.09%	7,060,000
181	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.09%	6,930,000
182	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.09%	7,180,000
183	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.09%	6,965,000
184	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.09%	6,910,000
185	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.09%	6,840,000
186	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.09%	7,685,000
187	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.09%	7,600,000
188	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.09%	8,260,000
189	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.09%	6,775,000
190	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.09%	6,910,000
191	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.09%	6,875,000
192	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.09%	7,785,000
193	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.09%	6,910,000
194	F 6.1 08.19.32	Ford Motor Company 6.1%	0.09%	6,865,000
195	MBGGR 8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.08%	5,695,000
196	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.08%	7,805,000
197	AXP V5.284 07.26.35	American Express Company 5.284%	0.08%	6,710,000
198	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.08%	7,820,000
199	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.08%	6,575,000
200	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.08%	6,820,000
201	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.08%	6,930,000
202	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.08%	6,500,000
203	MUFG V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.08%	6,515,000
204	HSBC V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.08%	7,505,000
205	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.08%	7,010,000
206	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.08%	7,440,000
207	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	7,525,000
208	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.08%	6,775,000
209	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.08%	6,490,000
210	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.08%	5,800,000
211	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.08%	6,020,000
212	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.08%	5,945,000
213	BACR V7.119 06.27.34	Barclays PLC 7.119%	0.08%	5,945,000
214	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.08%	6,725,000
215	BACR V6.692 09.13.34	Barclays PLC 6.692%	0.08%	5,945,000
216	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.08%	5,910,000
217	MUFG V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.08%	7,315,000
218	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.08%	5,925,000
219	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.08%	6,260,000
220	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.08%	5,940,000
221	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.08%	6,470,000
222	PNC V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.08%	5,924,000
223	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.08%	5,965,000
224	USB V5.85 10.21.33	U.S. Bancorp. 5.85%	0.08%	5,970,000
225	NOVNVX 4.2 09.18.34	Novartis Capital Corporation 4.2%	0.08%	6,500,000
226	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.08%	5,915,000
227	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.08%	6,025,000
228	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.08%	6,000,000
229	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.08%	6,075,000
230	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	5,930,000
231	NWG V5.778 03.01.35	NatWest Group PLC 5.778%	0.08%	5,985,000
232	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.08%	6,000,000
233	BMY 2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.08%	6,830,000
234	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.08%	6,300,000
235	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.08%	6,020,000
236	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.08%	6,150,000
237	MS V5.942 02.07.39	Morgan Stanley 5.942%	0.08%	5,975,000
238	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	0.08%	5,855,000
239	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.08%	5,890,000
240	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.08%	6,140,000
241	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.08%	5,875,000
242	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.08%	6,845,000
243	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.08%	6,995,000
244	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.08%	5,930,000
245	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.08%	5,900,000
246	INTNED V5.55 03.19.35	ING Groep N.V. 5.55%	0.08%	5,925,000
247	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.08%	5,660,000
248	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.07%	5,930,000
249	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.07%	5,875,000
250	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.07%	5,920,000
251	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.07%	5,865,000
252	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.07%	6,255,000
253	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.07%	6,570,000
254	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.07%	5,975,000
255	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.07%	5,975,000
256	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.07%	6,680,000
257	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.07%	5,900,000
258	LLY 4.7 02.09.34	Eli Lilly & Co. 4.7%	0.07%	5,920,000
259	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.07%	6,805,000
260	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.07%	5,904,000
261	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.07%	6,000,000
262	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.07%	6,880,000
263	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.07%	5,970,000
264	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.07%	5,825,000
265	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.07%	5,855,000
266	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.07%	6,875,000
267	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.07%	5,820,000
268	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.07%	5,935,000
269	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.07%	5,645,000
270	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.07%	5,825,000
271	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.07%	5,910,000
272	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.07%	4,945,000
273	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.07%	5,780,000
274	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.07%	5,520,000
275	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.07%	6,125,000
276	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.07%	6,025,000
277	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.07%	5,970,000
278	MUFG V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.07%	5,645,000
279	n/a	Intel Corporation 3.9%	0.07%	5,920,000
280	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.07%	5,910,000
281	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.07%	6,435,000
282	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	0.07%	6,020,000
283	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.07%	5,930,000
284	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.07%	6,675,000
285	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.07%	5,720,000
286	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.07%	5,260,000
287	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.07%	5,820,000
288	HSBC V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.07%	6,195,000
289	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.07%	4,995,000
290	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.07%	5,960,000
291	VALEBZ 3.75 07.08.30	Vale Overseas Limited 3.75%	0.07%	5,935,000
292	PEP 2.75 03.19.30	Pepsico Inc 2.75%	0.07%	5,975,000
293	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.07%	5,915,000
294	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.07%	5,835,000
295	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.07%	6,160,000
296	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	6,335,000
297	HSBC V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.07%	5,315,000
298	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.07%	5,915,000
299	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.07%	5,945,000
300	NKE 2.85 03.27.30	Nike, Inc. 2.85%	0.07%	5,875,000
301	DB V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.07%	5,910,000
302	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.07%	5,295,000
303	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.07%	5,350,000
304	GS V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.07%	4,915,000
305	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.07%	5,930,000
306	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.07%	5,105,000
307	HD 2.7 04.15.30	Home Depot Inc. 2.7%	0.07%	5,800,000
308	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.07%	5,670,000
309	V 2.05 04.15.30	Visa Inc 2.05%	0.07%	5,915,000
310	HSBC V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.07%	5,165,000
311	NOVNVX 2.2 08.14.30	Novartis Capital Corporation 2.2%	0.07%	5,910,000
312	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.07%	6,125,000
313	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.07%	4,940,000
314	SPGI 2.9 03.01.32	S&P Global Inc 2.9%	0.07%	5,915,000
315	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.07%	4,925,000
316	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.07%	6,015,000
317	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.07%	5,970,000
318	INTNED V6.114 09.11.34	ING Groep N.V. 6.114%	0.07%	4,985,000
319	BABA 2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.07%	5,970,000
320	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.07%	5,075,000
321	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.07%	5,650,000
322	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.07%	5,880,000
323	RY 2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.07%	6,045,000
324	LLY 5.1 02.12.35	Eli Lilly & Co. 5.1%	0.07%	5,090,000
325	WMB 2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.07%	5,880,000
326	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.07%	5,800,000
327	WSTP V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.07%	5,955,000
328	PM 5.125 02.13.31	Philip Morris International Inc. 5.125%	0.07%	5,080,000
329	BA 3.625 02.01.31	The Boeing Company 3.625%	0.06%	5,560,000
330	CI 2.375 03.15.31	The Cigna Group 2.375%	0.06%	5,910,000
331	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.06%	5,005,000
332	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.06%	5,075,000
333	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.06%	5,045,000
334	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.06%	5,180,000
335	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.06%	5,000,000
336	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.06%	5,940,000
337	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.06%	5,125,000
338	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.06%	5,155,000
339	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.06%	5,120,000
340	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.06%	4,975,000
341	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.06%	5,960,000
342	CSCO 5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.06%	5,040,000
343	NEE 2.45 02.03.32	Florida Power & Light Co. 2.45%	0.06%	5,895,000
344	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.06%	4,985,000
345	COP 5 01.15.35	ConocoPhillips Co. 5%	0.06%	5,125,000
346	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.06%	4,875,000
347	CRHID 5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.06%	5,015,000
348	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.06%	5,800,000
349	VMW 2.2 08.15.31	VMware LLC 2.2%	0.06%	5,930,000
350	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.06%	5,955,000
351	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.06%	4,970,000
352	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.06%	4,815,000
353	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.06%	5,030,000
354	UNH 2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.06%	5,750,000
355	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.06%	5,760,000
356	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.06%	5,680,000
357	JNJ 4.85 03.01.32	Johnson & Johnson 4.85%	0.06%	4,950,000
358	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.06%	5,000,000
359	CI 2.4 03.15.30	The Cigna Group 2.4%	0.06%	5,580,000
360	GM 5.6 10.15.32	General Motors Company 5.6%	0.06%	5,025,000
361	AXP V5.043 05.01.34	American Express Company 5.043%	0.06%	5,015,000
362	AXP V5.442 01.30.36	American Express Company 5.442%	0.06%	4,945,000
363	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.06%	5,000,000
364	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.06%	5,035,000
365	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.06%	4,970,000
366	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.06%	5,945,000
367	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.06%	5,785,000
368	CI 5.25 02.15.34	The Cigna Group 5.25%	0.06%	4,950,000
369	OXY 6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.06%	4,810,000
370	WMB 5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.06%	5,035,000
371	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.06%	5,025,000
372	RY 5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.06%	4,925,000
373	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.06%	4,910,000
374	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	0.06%	4,965,000
375	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.06%	4,955,000
376	BHP 5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.06%	4,900,000
377	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.06%	4,885,000
378	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.06%	4,960,000
379	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.06%	5,025,000
380	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.06%	4,895,000
381	USB V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.06%	5,100,000
382	KO 3.45 03.25.30	The Coca-Cola Company 3.45%	0.06%	5,110,000
383	WM 4.875 02.15.34	Waste Management, Inc. 4.875%	0.06%	4,920,000
384	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.06%	4,905,000
385	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.06%	4,945,000
386	USB V5.424 02.12.36	U.S. Bancorp. 5.424%	0.06%	4,870,000
387	COF V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.06%	4,849,000
388	HPE 4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.06%	4,940,000
389	n/a	Ford Motor Credit Company LLC 6.054%	0.06%	4,940,000
390	TTEFP 5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.06%	4,825,000
391	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.06%	4,800,000
392	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.06%	4,985,000
393	n/a	Oneok Inc. 4.75%	0.06%	4,950,000
394	n/a	Santander UK Group Holdings PLC 5.694%	0.06%	4,750,000
395	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.06%	5,985,000
396	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.06%	4,935,000
397	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.584%	0.06%	4,940,000
398	WMT 4.15 09.09.32	Walmart Inc 4.15%	0.06%	4,945,000
399	WDSAU 5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.06%	4,965,000
400	MUFG V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.06%	4,710,000
401	AXP V4.42 08.03.33	American Express Company 4.42%	0.06%	4,965,000
402	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.06%	4,740,000
403	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	4,575,000
404	PEP 5 02.07.35	Pepsico Inc 5%	0.06%	4,750,000
405	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.06%	4,680,000
406	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.06%	4,685,000
407	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.06%	5,520,000
408	BPLN 3.633 04.06.30	BP Capital Markets America, Inc. 3.633%	0.06%	4,975,000
409	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.06%	4,610,000
410	ETN 4.15 03.15.33	Eaton Corp. 4.15%	0.06%	4,970,000
411	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.06%	4,825,000
412	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.06%	4,880,000
413	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.06%	4,320,000
414	TRPCN 4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.06%	4,885,000
415	SRE V6.4 10.01.54	Sempra 6.4%	0.06%	4,905,000
416	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.06%	5,345,000
417	JPM V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.06%	5,530,000
418	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.06%	4,690,000
419	AMZN 4.8 12.05.34	Amazon.com, Inc. 4.8%	0.06%	4,620,000
420	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.06%	4,900,000
421	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	4,410,000
422	DE 5.45 01.16.35	Deere & Company 5.45%	0.06%	4,500,000
423	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.06%	4,085,000
424	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.06%	4,735,000
425	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.06%	4,915,000
426	SO 5.7 03.15.34	Southern Co. 5.7%	0.06%	4,480,000
427	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.06%	4,050,000
428	F 7.45 07.16.31	Ford Motor Company 7.45%	0.06%	4,315,000
429	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.06%	5,240,000
430	PARA 4.95 01.15.31	Paramount Global 4.95%	0.06%	4,780,000
431	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.06%	4,550,000
432	BNS V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.06%	4,985,000
433	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.06%	4,020,000
434	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.06%	4,735,000
435	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.06%	4,410,000
436	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.06%	4,490,000
437	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.06%	4,955,000
438	n/a	Expand Energy Corp. 5.375%	0.06%	4,600,000
439	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.06%	4,965,000
440	MIZUHO V5.748 07.06.34	Mizuho Financial Group Inc. 5.748%	0.06%	4,440,000
441	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.06%	4,545,000
442	DIS 3.8 03.22.30	Walt Disney Company 3.8%	0.06%	4,715,000
443	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.06%	4,335,000
444	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.06%	3,985,000
445	OXY 5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.06%	4,660,000
446	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.06%	4,010,000
447	HD 3.25 04.15.32	Home Depot Inc. 3.25%	0.06%	4,990,000
448	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.06%	4,710,000
449	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.06%	4,430,000
450	APD 4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.06%	4,560,000
451	MA 4.35 01.15.32	MasterCard Incorporated 4.35%	0.06%	4,610,000
452	PFE 2.625 04.01.30	Pfizer Inc. 2.625%	0.06%	4,935,000
453	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.06%	5,250,000
454	DE 4.4 09.08.31	John Deere Capital Corp. 4.4%	0.06%	4,550,000
455	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.06%	4,500,000
456	GS 6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.06%	4,170,000
457	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.06%	4,725,000
458	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.06%	4,445,000
459	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.06%	4,900,000
460	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.06%	5,025,000
461	BK V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.06%	4,390,000
462	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.06%	4,185,000
463	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.06%	4,755,000
464	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.06%	4,905,000
465	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.06%	4,350,000
466	USB V2.491 11.03.36	U.S. Bancorp. 2.491%	0.06%	5,289,000
467	COF V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.05%	4,445,000
468	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.05%	3,825,000
469	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.05%	5,000,000
470	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.05%	4,330,000
471	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.05%	4,325,000
472	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.05%	4,590,000
473	PEP 1.95 10.21.31	Pepsico Inc 1.95%	0.05%	5,105,000
474	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	0.05%	4,760,000
475	n/a	Chevron USA Inc 4.687%	0.05%	4,300,000
476	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.05%	4,025,000
477	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.05%	4,895,000
478	DIS 6.2 12.15.34	Walt Disney Company 6.2%	0.05%	3,940,000
479	DB V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.05%	4,900,000
480	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.05%	5,125,000
481	HPQ 5.5 01.15.33	HP Inc 5.5%	0.05%	4,265,000
482	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.05%	4,868,000
483	DTE 5.2 04.01.30	DTE Energy Co. 5.2%	0.05%	4,250,000
484	MET 4.55 03.23.30	MetLife Inc. 4.55%	0.05%	4,295,000
485	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.05%	4,800,000
486	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.05%	4,935,000
487	EPD 4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.05%	4,375,000
488	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.05%	3,990,000
489	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.05%	4,855,000
490	AXP V6.489 10.30.31	American Express Company 6.489%	0.05%	3,970,000
491	MA 4.55 01.15.35	MasterCard Incorporated 4.55%	0.05%	4,410,000
492	MPC 5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.05%	4,250,000
493	WSTP V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.05%	4,955,000
494	MUFG V5.574 01.16.36	Mitsubishi UFJ Financial Group Inc. 5.574%	0.05%	4,200,000
495	KEY 5 01.26.33	KeyBank National Association 5%	0.05%	4,395,000
496	QCOM 2.15 05.20.30	QUALCOMM Inc. 2.15%	0.05%	4,770,000
497	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.05%	4,190,000
498	AZN 1.375 08.06.30	AstraZeneca PLC 1.375%	0.05%	5,015,000
499	KEY V6.401 03.06.35	KeyCorp 6.401%	0.05%	4,035,000
500	MPLX 5 03.01.33	MPLX LP 5%	0.05%	4,380,000

As of Mar 27, 2025

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