Schwab 5-10 Year Corporate Bond ETF (SCHI)
NYSEARCA: SCHI · Real-Time Price · USD
22.23
+0.03 (0.14%)
May 23, 2025, 4:00 PM - Market closed

SCHI Holdings List

May 21, 2025
No.SymbolName WeightShares
1BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.27%22,000,000
2BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.25%21,055,000
3BAC.V5.015 07.22.33 MTNBank of America Corp. 5.015%0.25%20,990,000
4PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.24%20,880,000
5n/aSsc Government Mm Gvmxx0.24%19,739,364
6JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.23%18,865,000
7JPM.V4.912 07.25.33JPMorgan Chase & Co. 4.912%0.23%19,190,000
8BA.5.15 05.01.30The Boeing Company 5.15%0.23%18,680,000
9WFC.V5.557 07.25.34 MTNWells Fargo & Co. 5.557%0.22%17,885,000
10AMGN.5.25 03.02.33Amgen Inc. 5.25%0.21%17,725,000
11WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.21%20,810,000
12DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.21%14,685,000
13WFC.V4.897 07.25.33 MTNWells Fargo & Co. 4.897%0.20%17,175,000
14BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.20%18,710,000
15BAC.V5.872 09.15.34Bank of America Corp. 5.872%0.19%15,625,000
16n/a10 Year Treasury Note Future June 250.19%14,500,000
17WFC.V5.389 04.24.34Wells Fargo & Co. 5.389%0.19%15,850,000
18BAC.V4.571 04.27.33Bank of America Corp. 4.571%0.19%16,300,000
19VZ.2.355 03.15.32Verizon Communications Inc. 2.355%0.18%18,115,000
20JPM.V5.572 04.22.36JPMorgan Chase & Co. 5.572%0.18%15,050,000
21WFC.V6.491 10.23.34Wells Fargo & Co. 6.491%0.18%14,175,000
22JPM.V5.717 09.14.33JPMorgan Chase & Co. 5.717%0.18%14,735,000
23JPM.V5.294 07.22.35JPMorgan Chase & Co. 5.294%0.18%15,075,000
24WFC.V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.18%16,715,000
25AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.18%16,735,000
26BAC.V5.511 01.24.36Bank of America Corp. 5.511%0.18%14,650,000
27BAC.V2.972 02.04.33 MTNBank of America Corp. 2.972%0.17%16,660,000
28GS.V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.17%16,555,000
29BAC.V5.518 10.25.35Bank of America Corp. 5.518%0.17%14,840,000
30GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.383%0.17%16,875,000
31GS.V5.016 10.23.35Goldman Sachs Group, Inc. 5.016%0.17%14,710,000
32MS.V5.664 04.17.36Morgan Stanley 5.664%0.17%14,000,000
33BRITEL.9.625 12.15.30British Telecommunications PLC 9.625%0.17%11,480,000
34MS.V6.342 10.18.33Morgan Stanley 6.342%0.16%12,855,000
35JPM.V6.254 10.23.34JPMorgan Chase & Co. 6.254%0.16%12,800,000
36C.V2.572 06.03.31Citigroup Inc. 2.572%0.16%15,275,000
37MS.V5.25 04.21.34 MTNMorgan Stanley 5.25%0.16%13,660,000
38MS.V5.32 07.19.35Morgan Stanley 5.32%0.16%13,675,000
39GS.V2.615 04.22.32Goldman Sachs Group, Inc. 2.615%0.16%15,470,000
40C.V6.174 05.25.34Citigroup Inc. 6.174%0.16%13,135,000
41WFC.V5.499 01.23.35Wells Fargo & Co. 5.499%0.16%13,200,000
42C.V6.02 01.24.36Citigroup Inc. 6.02%0.16%13,125,000
43GS.V5.851 04.25.35Goldman Sachs Group, Inc. 5.851%0.16%12,765,000
44T.2.55 12.01.33AT&T Inc 2.55%0.16%15,990,000
45MS.V5.831 04.19.35Morgan Stanley 5.831%0.16%12,725,000
46BAC.V2.299 07.21.32Bank of America Corp. 2.299%0.16%15,190,000
47JPM.V5.766 04.22.35JPMorgan Chase & Co. 5.766%0.15%12,465,000
48VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.15%14,470,000
49WFC.V5.605 04.23.36Wells Fargo & Co. 5.605%0.15%12,690,000
50GS.V5.33 07.23.35Goldman Sachs Group, Inc. 5.33%0.15%12,905,000
51JPM.V2.963 01.25.33JPMorgan Chase & Co. 2.963%0.15%14,440,000
52JPM.V2.58 04.22.32JPMorgan Chase & Co. 2.58%0.15%14,410,000
53MS.V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.15%14,900,000
54JPM.V5.336 01.23.35JPMorgan Chase & Co. 5.336%0.15%12,600,000
55ORAFP.8.5 03.01.31Orange S.A. 9%0.15%10,475,000
56PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.15%13,001,000
57MS.V5.587 01.18.36Morgan Stanley 5.587%0.15%12,440,000
58JPM.V4.946 10.22.35JPMorgan Chase & Co. 4.946%0.15%12,765,000
59C.V6.27 11.17.33Citigroup Inc. 6.27%0.14%11,425,000
60GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.14%12,010,000
61ABBV.5.05 03.15.34AbbVie Inc. 5.05%0.14%12,040,000
62T.5.4 02.15.34AT&T Inc 5.4%0.14%11,870,000
63PFE.4.65 05.19.30Pfizer Investment Enterprises Pte Ltd. 4.65%0.14%11,905,000
64AVGO.3.469 04.15.34 144ABroadcom Inc 3.469%0.14%13,365,000
65META.3.85 08.15.32Meta Platforms Inc 3.85%0.14%12,230,000
66JPM.V2.956 05.13.31JPMorgan Chase & Co. 2.956%0.14%12,680,000
67BAC.V2.572 10.20.32Bank of America Corp. 2.572%0.14%13,335,000
68ORCL.2.875 03.25.31Oracle Corp. 2.875%0.14%12,780,000
69C.V3.785 03.17.33Citigroup Inc. 3.785%0.14%12,518,000
70BA.6.528 05.01.34The Boeing Company 6.528%0.14%10,755,000
71C.V2.561 05.01.32Citigroup Inc. 2.561%0.14%13,075,000
72T.2.75 06.01.31AT&T Inc 2.75%0.14%12,735,000
73JPM.V5.502 01.24.36JPMorgan Chase & Co. 5.502%0.14%11,235,000
74META.4.75 08.15.34Meta Platforms Inc 4.75%0.13%11,340,000
75JPM.V1.953 02.04.32JPMorgan Chase & Co. 1.953%0.13%12,960,000
76C.V5.449 06.11.35Citigroup Inc. 5.449%0.13%11,055,000
77C.V5.827 02.13.35Citigroup Inc. 5.827%0.13%11,065,000
78HSBC.V2.804 05.24.32HSBC Holdings PLC 2.804%0.13%12,590,000
79JPM.V2.545 11.08.32JPMorgan Chase & Co. 2.545%0.13%12,585,000
80TMUS.5.05 07.15.33T-Mobile USA, Inc. 5.05%0.13%10,990,000
81CSCO.4.95 02.26.31Cisco Systems, Inc. 4.95%0.13%10,580,000
82MS.V5.466 01.18.35Morgan Stanley 5.466%0.13%10,745,000
83C.V3.057 01.25.33Citigroup Inc. 3.057%0.13%12,275,000
84AMZN.2.1 05.12.31Amazon.com, Inc. 2.1%0.13%12,215,000
85BMY.5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.13%10,630,000
86HSBC.V6.254 03.09.34HSBC Holdings PLC 6.254%0.13%10,140,000
87CSCO.5.05 02.26.34Cisco Systems, Inc. 5.05%0.13%10,565,000
88VZ.5.25 04.02.35Verizon Communications Inc. 5.25%0.13%10,550,000
89PNC.V6.875 10.20.34PNC Financial Services Group Inc. 6.875%0.12%9,520,000
90GS.V2.65 10.21.32Goldman Sachs Group, Inc. 2.65%0.12%12,025,000
91HCA.3.5 09.01.30HCA Inc. 3.5%0.12%11,145,000
92BAC.V5.425 08.15.35 MTNBank of America Corp. 5.425%0.12%10,565,000
93C.V4.91 05.24.33Citigroup Inc. 4.91%0.12%10,465,000
94AAPL.1.65 02.08.31Apple Inc. 1.65%0.12%11,855,000
95MS.V2.484 09.16.36Morgan Stanley 2.484%0.12%12,285,000
96ENBCN.5.7 03.08.33Enbridge Inc. 5.7%0.12%10,045,000
97BAC.V5.744 02.12.36Bank of America Corp. 5.744%0.12%10,260,000
98AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.12%11,500,000
99TMUS.3.5 04.15.31T-Mobile USA, Inc. 3.5%0.12%10,930,000
100JPM.V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.12%10,415,000
101BAC.V1.898 07.23.31 MTNBank of America Corp. 1.898%0.12%11,630,000
102S.8.75 03.15.32Sprint Capital Corporation 8.75%0.12%8,420,000
103WFC.V5.211 12.03.35Wells Fargo & Co. 5.211%0.12%10,270,000
104MS.V5.424 07.21.34 MTNMorgan Stanley 5.424%0.12%9,940,000
105SNPS.5.15 04.01.35Synopsys Inc 5.15%0.12%10,070,000
106AMZN.3.6 04.13.32Amazon.com, Inc. 3.6%0.12%10,550,000
107HSBC.V5.402 08.11.33HSBC Holdings PLC 5.402%0.12%9,910,000
108ORCL.6.25 11.09.32Oracle Corp. 6.25%0.12%9,350,000
109MS.V1.794 02.13.32 MTNMorgan Stanley 1.794%0.12%11,540,000
110HSBC.V5.45 03.03.36HSBC Holdings PLC 5.45%0.12%9,890,000
111ALLY.8 11.01.31 *Ally Financial Inc. 8%0.11%8,525,000
112AMZN.4.7 12.01.32Amazon.com, Inc. 4.7%0.11%9,405,000
113BAC.V3.846 03.08.37Bank of America Corp. 3.846%0.11%10,568,000
114HSBC.V7.399 11.13.34HSBC Holdings PLC 7.399%0.11%8,495,000
115PM.5.375 02.15.33Philip Morris International Inc. 5.375%0.11%9,150,000
116MS.V6.627 11.01.34Morgan Stanley 6.627%0.11%8,530,000
117KR.5 09.15.34The Kroger Co. 5%0.11%9,525,000
118INTC.5.2 02.10.33Intel Corporation 5.2%0.11%9,380,000
119HSBC.V8.113 11.03.33HSBC Holdings PLC 8.113%0.11%8,095,000
120DIS.2.65 01.13.31Walt Disney Company 2.65%0.11%10,090,000
121BACR.V7.437 11.02.33Barclays PLC 7.437%0.11%8,185,000
122C.V5.333 03.27.36 .Citigroup Inc. 5.333%0.11%9,250,000
123MS.V2.943 01.21.33Morgan Stanley 2.943%0.11%10,380,000
124MS.V1.928 04.28.32 MTNMorgan Stanley 1.928%0.11%10,685,000
125BAC.V1.922 10.24.31 MTNBank of America Corp. 1.922%0.11%10,355,000
126BPLN.4.812 02.13.33BP Capital Markets America, Inc. 4.812%0.11%9,040,000
127USB.V5.678 01.23.35U.S. Bancorp. 5.678%0.11%8,670,000
128HSBC.V6.547 06.20.34HSBC Holdings PLC 6.547%0.11%8,450,000
129TMUS.2.55 02.15.31T-Mobile USA, Inc. 2.55%0.11%9,950,000
130GS.V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.10%10,310,000
131SANTAN.6.921 08.08.33Banco Santander, S.A. 6.921%0.10%8,200,000
132BAC.V2.651 03.11.32 NBank of America Corp. 2.651%0.10%9,870,000
133ABBV.4.95 03.15.31AbbVie Inc. 4.95%0.10%8,585,000
134T.2.25 02.01.32AT&T Inc 2.25%0.10%10,250,000
135BACR.V5.785 02.25.36Barclays PLC 5.785%0.10%8,680,000
136F.3.25 02.12.32Ford Motor Company 3.25%0.10%10,450,000
137BPLN.5.227 11.17.34BP Capital Markets America, Inc. 5.227%0.10%8,670,000
138MS.V2.511 10.20.32 MTNMorgan Stanley 2.511%0.10%10,010,000
139VZ.4.4 11.01.34Verizon Communications Inc. 4.4%0.10%9,150,000
140VZ.4.5 08.10.33Verizon Communications Inc. 4.5%0.10%8,925,000
141MS.V5.948 01.19.38Morgan Stanley 5.948%0.10%8,465,000
142SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%0.10%8,635,000
143VZ.4.78 02.15.35Verizon Communications Inc. 4.78%0.10%8,860,000
144MMC.5 03.15.35Marsh & McLennan Companies, Inc. 5%0.10%8,660,000
145LLOYDS.V5.679 01.05.35Lloyds Banking Group PLC 5.679%0.10%8,410,000
146BACR.V5.335 09.10.35Barclays PLC 5.335%0.10%8,695,000
147MS.V5.297 04.20.37Morgan Stanley 5.297%0.10%8,530,000
148COF.V7.624 10.30.31 .Capital One Financial Corp. 7.624%0.10%7,485,000
149UNH.5.35 02.15.33UnitedHealth Group Inc. 5.35%0.10%8,275,000
150USB.V4.839 02.01.34U.S. Bancorp. 4.839%0.10%8,575,000
151TFC.V5.711 01.24.35 MTNTruist Financial Corp. 5.711%0.10%8,175,000
152HPE.5 10.15.34Hewlett Packard Enterprise Co. 5%0.10%8,525,000
153MS.V4.889 07.20.33Morgan Stanley 4.889%0.10%8,370,000
154BACR.V6.224 05.09.34Barclays PLC 6.224%0.10%7,900,000
155GOOGL.1.1 08.15.30Alphabet Inc. 1.1%0.10%9,590,000
156UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%0.10%8,275,000
157C.5.57 04.30.34 BKNTCitibank, N.A. 5.57%0.10%7,955,000
158AVGO.3.419 04.15.33 144ABroadcom Inc 3.419%0.10%9,040,000
159CNC.2.5 03.01.31Centene Corp. 2.5%0.10%9,465,000
160HSBC.V4.762 03.29.33HSBC Holdings PLC 4.762%0.10%8,375,000
161AMZN.1.5 06.03.30Amazon.com, Inc. 1.5%0.09%9,040,000
162MRK.2.15 12.10.31Merck & Co., Inc 2.15%0.09%9,170,000
163CNC.3 10.15.30Centene Corp. 3%0.09%8,910,000
164HCA.5.45 04.01.31HCA Inc. 5.45%0.09%7,685,000
165COF.V6.377 06.08.34Capital One Financial Corp. 6.377%0.09%7,460,000
166XOM.2.61 10.15.30Exxon Mobil Corp. 2.61%0.09%8,500,000
167NEE.2.25 06.01.30NextEra Energy Capital Holdings Inc 2.25%0.09%8,732,000
168AVGO.4.15 11.15.30Broadcom Inc 4.15%0.09%7,970,000
169VZ.1.75 01.20.31Verizon Communications Inc. 1.75%0.09%9,105,000
170TFC.V5.867 06.08.34 MTNTruist Financial Corp. 5.867%0.09%7,540,000
171TD.4.456 06.08.32The Toronto-Dominion Bank 4.456%0.09%7,950,000
172HCA.3.625 03.15.32HCA Inc. 3.625%0.09%8,475,000
173MBGGR.8.5 01.18.31Mercedes Benz North America Corp. 8.5%0.09%6,510,000
174SO.V6.375 03.15.55 2025Southern Co. 6.375%0.09%7,500,000
175AVGO.4.3 11.15.32Broadcom Inc 4.3%0.09%7,985,000
176PNC.V5.575 01.29.36PNC Financial Services Group Inc. 5.575%0.09%7,565,000
177WMT.1.8 09.22.31Walmart Inc 1.8%0.09%8,820,000
178HSBC.V5.874 11.18.35HSBC Holdings PLC 5.874%0.09%7,675,000
179COF.V6.183 01.30.36Capital One Financial Corp. 6.183%0.09%7,565,000
180ORCL.4.7 09.27.34Oracle Corp. 4.7%0.09%7,815,000
181MDT.4.375 03.15.35Medtronic, Inc. 4.375%0.09%7,805,000
182RCICN.3.8 03.15.32Rogers Communications Inc. 3.8%0.09%8,100,000
183ABIBB.3.5 06.01.30Anheuser-Busch InBev Worldwide Inc. 3.5%0.09%7,725,000
184PCG.2.5 02.01.31Pacific Gas and Electric Company 2.5%0.09%8,615,000
185GEHC.5.905 11.22.32GE Healthcare Technologies Inc. 5.905%0.09%7,025,000
186F.6.1 08.19.32Ford Motor Company 6.1%0.09%7,495,000
187HLNLN.3.625 03.24.32Haleon US Capital LLC. 3.625%0.09%7,960,000
188RY.5 02.01.33 GMTNRoyal Bank of Canada 5%0.09%7,325,000
189AON.5.45 03.01.34Aon North America Inc. 5.45%0.09%7,275,000
190KO.2.25 01.05.32Coca-Cola Co (The) 2.25%0.09%8,375,000
191SOLV.5.6 03.23.34Solventum Corp. 5.6%0.09%7,275,000
192AXP.V5.284 07.26.35American Express Company 5.284%0.09%7,340,000
193BAC.V2.482 09.21.36Bank of America Corp. 2.482%0.09%8,705,000
194AAPL.1.65 05.11.30Apple Inc. 1.65%0.09%8,225,000
195ORCL.4.3 07.08.34Oracle Corp. 4.3%0.09%7,825,000
196RIOLN.5.25 03.14.35Rio Tinto Finance (USA) plc 5.25%0.09%7,265,000
197BPLN.2.721 01.12.32BP Capital Markets America, Inc. 2.721%0.09%8,255,000
198META.4.95 05.15.33Meta Platforms Inc 4.95%0.09%7,120,000
199SANTAN.6.938 11.07.33Banco Santander, S.A. 6.938%0.09%6,400,000
200AVGO.4.8 10.15.34Broadcom Inc 4.8%0.09%7,320,000
201USB.V5.836 06.12.34U.S. Bancorp. 5.836%0.09%6,901,000
202SUMIBK.5.766 01.13.33Sumitomo Mitsui Financial Group Inc. 5.766%0.08%6,830,000
203DB.V7.079 02.10.34Deutsche Bank AG New York Branch 7.079%0.08%6,700,000
204PM.5.25 02.13.34Philip Morris International Inc. 5.25%0.08%7,030,000
205CVS.5.25 02.21.33CVS Health Corp 5.25%0.08%7,110,000
206HD.4.95 06.25.34Home Depot Inc. 4.95%0.08%7,000,000
207MUFG.V2.309 07.20.32Mitsubishi UFJ Financial Group Inc. 2.309%0.08%8,115,000
208MPLX.5.5 06.01.34MPLX LP 5.5%0.08%7,065,000
209ET.6.55 12.01.33Energy Transfer LP 6.55%0.08%6,550,000
210ABBV.4.55 03.15.35AbbVie Inc. 4.55%0.08%7,310,000
211C.V2.52 11.03.32Citigroup Inc. 2.52%0.08%8,065,000
212CB.5 03.15.34Chubb INA Holdings Inc 5%0.08%6,895,000
213LLY.4.7 02.09.34Eli Lilly & Co. 4.7%0.08%6,995,000
214AVGO.5.15 11.15.31Broadcom Inc 5.15%0.08%6,680,000
215JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.08%6,710,000
216CMCSA.4.25 01.15.33Comcast Corporation 4.25%0.08%7,125,000
217BACR.V7.119 06.27.34Barclays PLC 7.119%0.08%6,275,000
218GM.6.1 01.07.34General Motors Financial Company Inc 6.1%0.08%6,665,000
219USB.V5.85 10.21.33U.S. Bancorp. 5.85%0.08%6,470,000
220LHX.5.4 07.31.33L3 Harris Technologies Inc 5.4%0.08%6,625,000
221BK.V5.834 10.25.33 MTNThe Bank of New York Mellon Corp. 5.834%0.08%6,385,000
222BACR.V6.692 09.13.34Barclays PLC 6.692%0.08%6,190,000
223JEF.6.2 04.14.34Jefferies Financial Group Inc 6.2%0.08%6,480,000
224MUFG.V5.615 04.24.36Mitsubishi UFJ Financial Group Inc. 5.615%0.08%6,500,000
225PAYX.5.35 04.15.32Paychex Inc 5.35%0.08%6,500,000
226JNJ.1.3 09.01.30Johnson & Johnson 1.3%0.08%7,625,000
227F.6.125 03.08.34Ford Motor Credit Company LLC 6.125%0.08%6,870,000
228MS.V5.942 02.07.39Morgan Stanley 5.942%0.08%6,500,000
229OKE.6.05 09.01.33Oneok Inc. 6.05%0.08%6,355,000
230SNPS.5 04.01.32Synopsys Inc 5%0.08%6,500,000
231BHP.5.25 09.08.33BHP Billiton Finance (USA) Ltd. 5.25%0.08%6,440,000
232NWG.V5.778 03.01.35NatWest Group PLC 5.778%0.08%6,370,000
233PNC.V6.037 10.28.33PNC Financial Services Group Inc. 6.037%0.08%6,174,000
234CMCSA.4.25 10.15.30Comcast Corporation 4.25%0.08%6,545,000
235JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.08%5,995,000
236MUFG.V5.426 04.17.35Mitsubishi UFJ Financial Group Inc. 5.426%0.08%6,430,000
237OKE.5.05 11.01.34Oneok Inc. 5.05%0.08%6,775,000
238PNC.V5.676 01.22.35PNC Financial Services Group Inc. 5.676%0.08%6,310,000
239CMCSA.1.5 02.15.31Comcast Corporation 1.5%0.08%7,640,000
240PNC.V5.401 07.23.35PNC Financial Services Group Inc. 5.401%0.08%6,430,000
241GE.6.75 03.15.32 MTNAGE Aerospace 6.75%0.08%5,745,000
242RTX.6.1 03.15.34RTX Corp. 6.1%0.08%6,020,000
243TFC.V5.122 01.26.34 MTNTruist Financial Corp. 5.122%0.08%6,525,000
244AXP.V5.667 04.25.36American Express Company 5.667%0.08%6,250,000
245PNC.V4.812 10.21.32PNC Financial Services Group Inc. 4.812%0.08%6,435,000
246CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.08%7,245,000
247NEE.V6.375 08.15.55NextEra Energy Capital Holdings Inc 6.375%0.08%6,300,000
248WM.4.95 03.15.35Waste Management, Inc. 4.95%0.08%6,430,000
249HSBC.V5.733 05.17.32HSBC Holdings PLC 5.733%0.08%6,160,000
250PNC.V5.068 01.24.34PNC Financial Services Group Inc. 5.068%0.08%6,404,000
251CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.08%6,045,000
252PM.5.75 11.17.32Philip Morris International Inc. 5.75%0.08%6,055,000
253ACN.4.5 10.04.34Accenture Capital Inc. 4.5%0.08%6,580,000
254INTNED.V5.55 03.19.35ING Groep N.V. 5.55%0.08%6,270,000
255OXY.6.625 09.01.30Occidental Petroleum Corp. 6.625%0.07%6,010,000
256AVGO.2.6 02.15.33 144ABroadcom Inc 2.6%0.07%7,400,000
257HUM.5.375 04.15.31Humana Inc. 5.375%0.07%6,190,000
258CQP.5.95 06.30.33Cheniere Energy Partners Lp 5.95%0.07%6,080,000
259DB.V3.547 09.18.31Deutsche Bank AG New York Branch 3.547%0.07%6,765,000
260FI.5.625 08.21.33Fiserv Inc. 5.625%0.07%6,125,000
261UNH.4.95 01.15.32UnitedHealth Group Inc. 4.95%0.07%6,255,000
262TELEFO.8.25 09.15.30Telefonica Europe B V 8.25%0.07%5,400,000
263AZN.5 02.26.34AstraZeneca Finance LLC 5%0.07%6,185,000
264KMI.5.2 06.01.33Kinder Morgan, Inc. 5.2%0.07%6,260,000
265LNG.5.65 04.15.34Cheniere Energy Inc 5.65%0.07%6,165,000
266VALEBZ.6.125 06.12.33Vale Overseas Limited 6.125%0.07%5,995,000
267SANTAN.5.439 07.15.31Banco Santander, S.A. 5.439%0.07%6,000,000
268AJG.5.15 02.15.35Gallagher Aj &Co 5.15%0.07%6,285,000
269MRK.4.5 05.17.33Merck & Co., Inc 4.5%0.07%6,280,000
270ET.5.75 02.15.33Energy Transfer LP 5.75%0.07%6,040,000
271UNH.4.5 04.15.33UnitedHealth Group Inc. 4.5%0.07%6,455,000
272NOVNVX.4.2 09.18.34Novartis Capital Corporation 4.2%0.07%6,500,000
273BMY.2.95 03.15.32Bristol-Myers Squibb Company 2.95%0.07%6,880,000
274F.4 11.13.30Ford Motor Credit Company LLC 4%0.07%6,840,000
275HSBC.V2.871 11.22.32HSBC Holdings PLC 2.871%0.07%7,030,000
276HCA.5.75 03.01.35HCA Inc. 5.75%0.07%6,050,000
277PM.5.125 02.13.31Philip Morris International Inc. 5.125%0.07%5,955,000
278ORCL.4.9 02.06.33Oracle Corp. 4.9%0.07%6,140,000
279WMT.4.9 04.28.35Walmart Inc 4.9%0.07%6,055,000
280SUMIBK.5.558 07.09.34Sumitomo Mitsui Financial Group Inc. 5.558%0.07%5,915,000
281BPLN.4.893 09.11.33BP Capital Markets America, Inc. 4.893%0.07%6,125,000
282UNH.4.2 05.15.32UnitedHealth Group Inc. 4.2%0.07%6,320,000
283BMY.5.1 02.22.31Bristol-Myers Squibb Company 5.1%0.07%5,855,000
284TD.3.2 03.10.32 MTNThe Toronto-Dominion Bank 3.2%0.07%6,675,000
285MUFG.V5.133 07.20.33Mitsubishi UFJ Financial Group Inc. 5.133%0.07%6,000,000
286WMT.4.1 04.15.33Walmart Inc 4.1%0.07%6,180,000
287ICE.4.6 03.15.33Intercontinental Exchange Inc 4.6%0.07%6,030,000
288MSFT.3.5 02.12.35Microsoft Corp. 3.5%0.07%6,445,000
289RTX.5.15 02.27.33RTX Corp. 5.15%0.07%5,875,000
290BAX.2.539 02.01.32Baxter International, Inc. 2.539%0.07%6,905,000
291SCHW.V6.136 08.24.34The Charles Schwab Corporation 6.136%0.07%5,560,000
292LOW.2.625 04.01.31Lowes Companies, Inc. 2.625%0.07%6,580,000
293WSTP.V5.618 11.20.35 GMTNWestpac Banking Corp. 5.618%0.07%5,900,000
294UBER.4.8 09.15.34Uber Technologies Inc 4.8%0.07%6,070,000
295VALEBZ.3.75 07.08.30Vale Overseas Limited 3.75%0.07%6,235,000
296BATSLN.6.421 08.02.33B.A.T. Capital Corporation 6.421%0.07%5,475,000
297MO.2.45 02.04.32Altria Group, Inc. 2.45%0.07%6,890,000
298WSTP.V2.668 11.15.35Westpac Banking Corp. 2.668%0.07%6,710,000
299SUMIBK.2.13 07.08.30Sumitomo Mitsui Financial Group Inc. 2.13%0.07%6,590,000
300ORCL.5.25 02.03.32Oracle Corp. 5.25%0.07%5,700,000
301AAPL.3.35 08.08.32Apple Inc. 3.35%0.07%6,180,000
302CVX.2.236 05.11.30Chevron Corp. 2.236%0.07%6,325,000
303GS.V6.561 10.24.34Goldman Sachs Group, Inc. 6.561%0.07%5,250,000
304FOXA.6.5 10.13.33Fox Corporation 6.5%0.07%5,350,000
305DUK.4.95 01.15.33Duke Energy Carolinas LLC 4.95%0.07%5,705,000
306LOW.3.75 04.01.32Lowes Companies, Inc. 3.75%0.07%6,125,000
307ET.3.75 05.15.30Energy Transfer LP 3.75%0.07%5,995,000
308KO.1.65 06.01.30Coca-Cola Co (The) 1.65%0.07%6,435,000
309BIIB.2.25 05.01.30Biogen Inc 2.25%0.07%6,380,000
310USB.V4.967 07.22.33 MTNU.S. Bancorp. 4.967%0.07%5,795,000
311SCHW.V5.853 05.19.34The Charles Schwab Corporation 5.853%0.07%5,405,000
312HON.1.75 09.01.31Honeywell International Inc. 1.75%0.07%6,690,000
313CRM.1.95 07.15.31Salesforce Inc. 1.95%0.07%6,485,000
314VICI.5.125 05.15.32VICI Properties LP 5.125%0.07%5,720,000
315UNH.2.3 05.15.31UnitedHealth Group Inc. 2.3%0.07%6,470,000
316VMW.2.2 08.15.31VMware LLC 2.2%0.07%6,560,000
317HON.5 03.01.35Honeywell International Inc. 5%0.07%5,680,000
318HSBC.V2.848 06.04.31HSBC Holdings PLC 2.848%0.07%6,205,000
319BABA.2.125 02.09.31Alibaba Group Holding Ltd. 2.125%0.07%6,395,000
320HCA.5.45 09.15.34HCA Inc. 5.45%0.07%5,630,000
321CQP.4 03.01.31Cheniere Energy Partners Lp 4%0.07%5,925,000
322WMB.2.6 03.15.31Williams Companies Inc. (The) 2.6%0.07%6,305,000
323MPLX.2.65 08.15.30MPLX LP 2.65%0.07%6,230,000
324AMGN.2.3 02.25.31Amgen Inc. 2.3%0.07%6,355,000
325SANTAN.6.35 03.14.34Banco Santander, S.A. 6.35%0.07%5,400,000
326ICE.1.85 09.15.32Intercontinental Exchange Inc 1.85%0.07%6,800,000
327AMZN.4.8 12.05.34Amazon.com, Inc. 4.8%0.07%5,505,000
328F.7.122 11.07.33Ford Motor Credit Company LLC 7.122%0.07%5,410,000
329RIOLN.5 03.14.32Rio Tinto Finance (USA) plc 5%0.07%5,500,000
330HSBC.V2.357 08.18.31HSBC Holdings PLC 2.357%0.07%6,315,000
331PARA.4.95 01.15.31Paramount Global 4.95%0.07%5,670,000
332RY.5.15 02.01.34 GMTNRoyal Bank of Canada 5.15%0.07%5,435,000
333CRBG.3.9 04.05.32Corebridge Financial Inc. 3.9%0.07%5,965,000
334INTNED.V6.114 09.11.34ING Groep N.V. 6.114%0.07%5,245,000
335JNJ.5 03.01.35Johnson & Johnson 5%0.07%5,455,000
336ET.5.55 05.15.34Energy Transfer LP 5.55%0.07%5,515,000
337SANTAN.2.749 12.03.30Banco Santander, S.A. 2.749%0.07%6,200,000
338CMCSA.5.3 06.01.34Comcast Corporation 5.3%0.07%5,420,000
339CSCO.5.1 02.24.35Cisco Systems, Inc. 5.1%0.07%5,420,000
340SPGI.2.9 03.01.32S&P Global Inc 2.9%0.06%6,075,000
341BHP.5.3 02.21.35BHP Billiton Finance (USA) Ltd. 5.3%0.06%5,445,000
342NOVNVX.2.2 08.14.30Novartis Capital Corporation 2.2%0.06%6,000,000
343CI.2.375 03.15.31The Cigna Group 2.375%0.06%6,170,000
344AER.3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.06%6,275,000
345WMT.4.15 09.09.32Walmart Inc 4.15%0.06%5,520,000
346COF.V5.817 02.01.34Capital One Financial Corp. 5.817%0.06%5,309,000
347WMB.5.15 03.15.34Williams Companies Inc. (The) 5.15%0.06%5,510,000
348ETN.4.15 03.15.33Eaton Corp. 4.15%0.06%5,645,000
349KVUE.4.9 03.22.33Kenvue Inc. 4.9%0.06%5,380,000
350HSBC.V5.719 03.04.35HSBC Holdings PLC 5.719%0.06%5,285,000
351CVS.5.3 06.01.33CVS Health Corp 5.3%0.06%5,435,000
352HCA.5.6 04.01.34HCA Inc. 5.6%0.06%5,330,000
353NEE.2.45 02.03.32Florida Power & Light Co. 2.45%0.06%6,115,000
354CVS.5.7 06.01.34CVS Health Corp 5.7%0.06%5,310,000
355COP.5 01.15.35ConocoPhillips Co. 5%0.06%5,445,000
356UNANA.5.9 11.15.32Unilever Capital Corporation 5.9%0.06%4,920,000
357RY.2.3 11.03.31 GMTNRoyal Bank of Canada 2.3%0.06%6,105,000
358CQP.5.75 08.15.34Cheniere Energy Partners Lp 5.75%0.06%5,255,000
359F.6.054 11.05.31Ford Motor Credit Company LLC 6.054%0.06%5,420,000
360LLY.4.6 08.14.34Eli Lilly & Co. 4.6%0.06%5,435,000
361UNH.5 04.15.34UnitedHealth Group Inc. 5%0.06%5,410,000
362CHTR.8.375 07.15.33Time Warner Cable Enterprises LLC 8.375%0.06%4,605,000
363NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.75%0.06%5,110,000
364MUFG.V5.574 01.16.36Mitsubishi UFJ Financial Group Inc. 5.574%0.06%5,215,000
365BA.3.625 02.01.31The Boeing Company 3.625%0.06%5,625,000
366AXP.V4.42 08.03.33American Express Company 4.42%0.06%5,445,000
367FANG.5.4 04.18.34Diamondback Energy Inc 5.4%0.06%5,340,000
368LLOYDS.V4.976 08.11.33Lloyds Banking Group PLC 4.976%0.06%5,350,000
369ET.5.7 04.01.35Energy Transfer LP 5.7%0.06%5,245,000
370INTU.5.2 09.15.33Intuit Inc 5.2%0.06%5,125,000
371AVGO.4.15 04.15.32 144ABroadcom Inc 4.15%0.06%5,480,000
372LLY.5.1 02.12.35Eli Lilly & Co. 5.1%0.06%5,195,000
373TTEFP.5.15 04.05.34TotalEnergies Capital S.A. 5.15%0.06%5,180,000
374TRPCN.4.625 03.01.34TransCanada Pipelines Limited 4.625%0.06%5,540,000
375CMCSA.1.95 01.15.31Comcast Corporation 1.95%0.06%6,010,000
376RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%0.06%5,025,000
377OKE.4.75 10.15.31Oneok Inc. 4.75%0.06%5,325,000
378JPM.V1.764 11.19.31JPMorgan Chase & Co. 1.764%0.06%6,060,000
379DE.5.45 01.16.35Deere & Company 5.45%0.06%5,060,000
380LOW.5 04.15.33Lowes Companies, Inc. 5%0.06%5,200,000
381JNJ.4.85 03.01.32Johnson & Johnson 4.85%0.06%5,085,000
382KO.5 05.13.34Coca-Cola Co (The) 5%0.06%5,090,000
383CFG.V5.718 07.23.32Citizens Financial Group Inc 5.718%0.06%5,045,000
384JNJ.4.9 06.01.31Johnson & Johnson 4.9%0.06%5,030,000
385PSX.5.25 06.15.31Phillips 66 Co. 5.25%0.06%5,070,000
386WM.4.875 02.15.34Waste Management, Inc. 4.875%0.06%5,170,000
387BLK.4.75 05.25.33Blackrock Inc. 4.75%0.06%5,155,000
388AXP.V5.442 01.30.36American Express Company 5.442%0.06%5,120,000
389HPE.4.85 10.15.31Hewlett Packard Enterprise Co. 4.85%0.06%5,200,000
390OXY.6.125 01.01.31Occidental Petroleum Corp. 6.125%0.06%5,010,000
391AVGO.5.2 04.15.32Broadcom Inc 5.2%0.06%5,035,000
392AXP.V5.043 05.01.34American Express Company 5.043%0.06%5,145,000
393HCA.5.5 06.01.33HCA Inc. 5.5%0.06%5,070,000
394TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.125%0.06%5,060,000
395DE.4.4 09.08.31John Deere Capital Corp. 4.4%0.06%5,155,000
396NOW.1.4 09.01.30Servicenow Inc 1.4%0.06%5,955,000
397USB.V5.424 02.12.36U.S. Bancorp. 5.424%0.06%5,105,000
398PRU.V6 09.01.52Prudential Financial, Inc. 6%0.06%5,045,000
399F.6.5 02.07.35Ford Motor Credit Company LLC 6.5%0.06%5,185,000
400BMY.1.45 11.13.30Bristol-Myers Squibb Company 1.45%0.06%5,945,000
401GM.5.95 04.04.34General Motors Financial Company Inc 5.95%0.06%5,080,000
402TMUS.5.15 04.15.34T-Mobile USA, Inc. 5.15%0.06%5,090,000
403PAYX.5.6 04.15.35Paychex Inc 5.6%0.06%5,000,000
404TMUS.5.2 01.15.33T-Mobile USA, Inc. 5.2%0.06%5,045,000
405WDSAU.5.1 09.12.34Woodside Finance Ltd. 5.1%0.06%5,385,000
406SRE.V6.4 10.01.54Sempra 6.4%0.06%5,365,000
407CRHID.5.5 01.09.35CRH America Finance, Inc. 5.5%0.06%5,015,000
408VTRS.2.7 06.22.30Viatris Inc 2.7%0.06%5,800,000
409SO.5.7 03.15.34Southern Co. 5.7%0.06%4,915,000
410CM.6.092 10.03.33Canadian Imperial Bank of Commerce 6.092%0.06%4,740,000
411HD.1.375 03.15.31Home Depot Inc. 1.375%0.06%6,010,000
412FANG.6.25 03.15.33Diamondback Energy Inc 6.25%0.06%4,815,000
413DB.V5.403 09.11.35Deutsche Bank AG New York Branch 5.403%0.06%5,140,000
414MUFG.V5.441 02.22.34Mitsubishi UFJ Financial Group Inc. 5.441%0.06%4,960,000
415GM.5.6 10.15.32General Motors Company 5.6%0.06%5,025,000
416ET.5.6 09.01.34Energy Transfer LP 5.6%0.06%5,030,000
417NEE.5.3 06.15.34Florida Power & Light Co. 5.3%0.06%4,920,000
418HD.4.5 09.15.32Home Depot Inc. 4.5%0.06%5,035,000
419MUFG.2.048 07.17.30Mitsubishi UFJ Financial Group Inc. 2.048%0.06%5,705,000
420PEP.5 02.07.35Pepsico Inc 5%0.06%5,000,000
421F.7.45 07.16.31Ford Motor Company 7.45%0.06%4,655,000
422ELV.5.2 02.15.35Elevance Health Inc. 5.2%0.06%5,045,000
423HON.5 02.15.33Honeywell International Inc. 5%0.06%4,960,000
424COF.V7.964 11.02.34Discover Financial Services Inc. 7.964%0.06%4,325,000
425FANG.5.55 04.01.35Diamondback Energy Inc 5.55%0.06%5,000,000
426HBAN.V5.709 02.02.35Huntington Bancshares Incorporated 5.709%0.06%4,910,000
427CI.5.25 02.15.34The Cigna Group 5.25%0.06%4,950,000
428RCICN.5.3 02.15.34Rogers Communications Inc. 5.3%0.06%5,025,000
429SOBOCN.5.584 10.01.34 144ASouth Bow USA Infrastructure Holdings LLC 5.584%0.06%5,110,000
430BSX.2.65 06.01.30Boston Scientific Corporation 2.65%0.06%5,355,000
431SBUX.2.55 11.15.30Starbucks Corp. 2.55%0.06%5,490,000
432BACR.V2.894 11.24.32Barclays PLC 2.894%0.06%5,632,000
433WSTP.V3.02 11.18.36Westpac Banking Corp. 3.02%0.06%5,680,000
434BK.V6.474 10.25.34 MTNThe Bank of New York Mellon Corp. 6.474%0.06%4,500,000
435DIS.6.2 12.15.34Walt Disney Company 6.2%0.06%4,455,000
436AZN.1.375 08.06.30AstraZeneca PLC 1.375%0.06%5,700,000
437CNC.2.625 08.01.31Centene Corp. 2.625%0.06%5,740,000
438DVN.5.2 09.15.34Devon Energy Corporation 5.2%0.06%5,125,000
439PEP.3.9 07.18.32Pepsico Inc 3.9%0.06%5,090,000
440BA.6.388 05.01.31The Boeing Company 6.388%0.06%4,530,000
441MS.7.25 04.01.32Morgan Stanley 7.25%0.06%4,255,000
442ACN.4.25 10.04.31Accenture Capital Inc. 4.25%0.06%4,915,000
443DUK.4.5 08.15.32Duke Energy Corp 4.5%0.06%5,020,000
444KMI.7.75 01.15.32 GMTNKinder Morgan, Inc. 7.75%0.06%4,240,000
445LLOYDS.V7.953 11.15.33Lloyds Banking Group PLC 7.953%0.06%4,230,000
446BK.V5.06 07.22.32The Bank of New York Mellon Corp. 5.06%0.06%4,740,000
447QCOM.1.65 05.20.32QUALCOMM Inc. 1.65%0.06%5,860,000
448LOW.1.7 10.15.30Lowes Companies, Inc. 1.7%0.06%5,575,000
449PCG.5.8 05.15.34Pacific Gas and Electric Company 5.8%0.06%4,835,000
450REGN.1.75 09.15.30Regeneron Pharmaceuticals, Inc. 1.75%0.06%5,595,000
451BXP.3.25 01.30.31Boston Properties Limited Partnership 3.25%0.06%5,300,000
452CP.2.45 12.02.31Canadian Pacific Railway Company 2.45%0.06%5,520,000
453INTC.4.15 08.05.32Intel Corporation 4.15%0.06%5,130,000
454TMO.2 10.15.31Thermo Fisher Scientific Inc 2%0.06%5,530,000
455BATSLN.2.726 03.25.31B.A.T. Capital Corporation 2.726%0.06%5,355,000
456APP.5.375 12.01.31Applovin Corp. 5.375%0.06%4,685,000
457AXP.V6.489 10.30.31American Express Company 6.489%0.06%4,375,000
458UNH.2 05.15.30UnitedHealth Group Inc. 2%0.06%5,370,000
459ENBCN.5.625 04.05.34Enbridge Inc. 5.625%0.06%4,685,000
460PCG.6.4 06.15.33Pacific Gas and Electric Company 6.4%0.06%4,575,000
461IBM.1.95 05.15.30International Business Machines Corp. 1.95%0.06%5,345,000
462OXY.5.55 10.01.34Occidental Petroleum Corp. 5.55%0.06%4,980,000
463BMO.V3.088 01.10.37Bank of Montreal 3.088%0.06%5,520,000
464BPLN.4.989 04.10.34BP Capital Markets America, Inc. 4.989%0.06%4,767,000
465BNS.V4.588 05.04.37Bank of Nova Scotia 4.588%0.06%5,040,000
466GM.3.6 06.21.30General Motors Financial Company Inc 3.6%0.06%5,050,000
467GS.6.125 02.15.33Goldman Sachs Group, Inc. 6.125%0.06%4,325,000
468USB.V2.491 11.03.36U.S. Bancorp. 2.491%0.06%5,594,000
469CVS.1.75 08.21.30CVS Health Corp 1.75%0.06%5,480,000
470BRKHEC.5.45 02.15.34PacifiCorp. 5.45%0.06%4,655,000
471WDAY.3.8 04.01.32Workday Inc 3.8%0.06%5,005,000
472PPC.6.25 07.01.33Pilgrims Pride Corporation 6.25%0.06%4,450,000
473MA.4.35 01.15.32MasterCard Incorporated 4.35%0.06%4,710,000
474DB.V3.729 01.14.32Deutsche Bank AG New York Branch 3.729%0.06%5,135,000
475MDT.4.5 03.30.33Medtronic Global Holdings SCA 4.5%0.06%4,750,000
476GM.5.6 06.18.31General Motors Financial Company Inc 5.6%0.06%4,595,000
477EQIX.3.9 04.15.32Equinix, Inc. 3.9%0.06%4,930,000
478CMCSA.5.5 11.15.32Comcast Corporation 5.5%0.06%4,455,000
479MTB.V5.053 01.27.34M&T Bank Corporation 5.053%0.06%4,755,000
480TOYOTA.5.55 11.20.30Toyota Motor Credit Corp. 5.55%0.05%4,410,000
481CVS.1.875 02.28.31CVS Health Corp 1.875%0.05%5,485,000
482JBSSBZ.5.95 04.20.35 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.05%4,510,000
483PG.1.2 10.29.30The Procter & Gamble Co. 1.2%0.05%5,365,000
484EPD.4.95 02.15.35Enterprise Products Operating LLC 4.95%0.05%4,695,000
485ICE.2.1 06.15.30Intercontinental Exchange Inc 2.1%0.05%5,145,000
486APD.4.85 02.08.34Air Products & Chemicals, Inc. 4.85%0.05%4,630,000
487MIZUHO.V5.748 07.06.34Mizuho Financial Group Inc. 5.748%0.05%4,470,000
488RTX.6 03.15.31RTX Corp. 6%0.05%4,300,000
489TRGP.6.5 03.30.34Targa Resources Corp. 6.5%0.05%4,340,000
490COF.V5.268 05.10.33Capital One Financial Corp. 5.268%0.05%4,595,000
491TAISEM.2.5 10.25.31Tsmc Arizona Corp. 2.5%0.05%5,190,000
492SANTAN.6.033 01.17.35Banco Santander, S.A. 6.033%0.05%4,400,000
493SUMIBK.5.632 01.15.35Sumitomo Mitsui Financial Group Inc. 5.632%0.05%4,465,000
494EQT.4.75 01.15.31 144AEQT Corporation 4.75%0.05%4,685,000
495HD.3.25 04.15.32Home Depot Inc. 3.25%0.05%4,990,000
496UNP.2.8 02.14.32Union Pacific Corporation 2.8%0.05%5,113,000
497OXY.8.875 07.15.30Occidental Petroleum Corp. 8.875%0.05%4,015,000
498KMI.5.15 06.01.30Kinder Morgan, Inc. 5.15%0.05%4,500,000
499HPQ.5.5 01.15.33HP Inc 5.5%0.05%4,515,000
500NDAQ.5.55 02.15.34Nasdaq Inc 5.55%0.05%4,430,000
As of May 21, 2025
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