Schwab 1-5 Year Corporate Bond ETF (SCHJ)

NYSEARCA: SCHJ · Real-Time Price · USD

24.65

+0.05 (0.18%)

At close: Mar 28, 2025, 3:59 PM

24.07

-0.57 (-2.33%)

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

SCHJ Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 3yr Note (Cbt) Jun25 Xcbt 20250630	0.37%	1,800,000
2	n/a	Ssc Government Mm Gvmxx	0.35%	1,789,712
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.23%	1,190,000
4	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.21%	1,110,000
5	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	985,000
6	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.16%	845,000
7	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.16%	820,000
8	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.16%	800,000
9	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	800,000
10	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	750,000
11	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.14%	720,000
12	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	690,000
13	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.13%	705,000
14	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	705,000
15	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	695,000
16	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.13%	705,000
17	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.13%	690,000
18	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	670,000
19	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	680,000
20	CI 4.375 10.15.28	The Cigna Group 4.375%	0.13%	670,000
21	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.13%	665,000
22	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	660,000
23	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.13%	675,000
24	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.13%	660,000
25	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	655,000
26	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.13%	675,000
27	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	635,000
28	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	640,000
29	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	655,000
30	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.12%	650,000
31	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.12%	650,000
32	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	640,000
33	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	635,000
34	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.12%	610,000
35	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.12%	645,000
36	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	670,000
37	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.12%	665,000
38	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	625,000
39	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.12%	640,000
40	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	620,000
41	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	600,000
42	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.12%	600,000
43	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.12%	595,000
44	T 4.3 02.15.30	AT&T Inc 4.3%	0.12%	600,000
45	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	600,000
46	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.12%	605,000
47	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.12%	650,000
48	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.11%	580,000
49	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.11%	590,000
50	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.11%	605,000
51	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.11%	585,000
52	n/a	Wells Fargo & Co. 5.244%	0.11%	570,000
53	n/a	Wells Fargo & Co. 3.584%	0.11%	590,000
54	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	580,000
55	n/a	Wells Fargo & Co. 3%	0.11%	590,000
56	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.11%	640,000
57	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.11%	565,000
58	n/a	Wells Fargo & Co. 6.303%	0.11%	540,000
59	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.11%	560,000
60	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.11%	600,000
61	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.11%	550,000
62	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.11%	580,000
63	n/a	Morgan Stanley 3.125%	0.11%	565,000
64	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.11%	560,000
65	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.11%	570,000
66	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.11%	575,000
67	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.11%	565,000
68	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.11%	565,000
69	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.11%	550,000
70	n/a	Goldman Sachs Group, Inc. 6.484%	0.11%	515,000
71	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.11%	540,000
72	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.11%	535,000
73	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.11%	560,000
74	n/a	Wells Fargo & Co. 2.572%	0.10%	595,000
75	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.10%	535,000
76	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.10%	490,000
77	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.10%	535,000
78	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.10%	530,000
79	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.10%	535,000
80	n/a	JPMorgan Chase & Co. 3.782%	0.10%	530,000
81	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.10%	515,000
82	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.10%	515,000
83	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.10%	540,000
84	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.10%	545,000
85	T 1.7 03.25.26	AT&T Inc 1.7%	0.10%	530,000
86	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.10%	500,000
87	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.10%	500,000
88	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	515,000
89	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.10%	495,000
90	T 4.35 03.01.29	AT&T Inc 4.35%	0.10%	515,000
91	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	490,000
92	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.10%	500,000
93	n/a	JPMorgan Chase & Co. 4.995%	0.10%	500,000
94	n/a	Goldman Sachs Group, Inc. 5.049%	0.10%	500,000
95	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.10%	515,000
96	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.10%	490,000
97	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.10%	540,000
98	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.10%	490,000
99	n/a	Sprint Capital Corporation 6.875%	0.10%	465,000
100	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.10%	480,000
101	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.10%	490,000
102	n/a	JPMorgan Chase & Co. 5.04%	0.10%	490,000
103	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.10%	500,000
104	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.10%	465,000
105	n/a	Bank of America Corp. 4.271%	0.10%	500,000
106	n/a	Wells Fargo & Co. 3.196%	0.10%	500,000
107	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.10%	510,000
108	n/a	JPMorgan Chase & Co. 5.299%	0.10%	480,000
109	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.10%	470,000
110	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.10%	500,000
111	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.10%	480,000
112	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.10%	500,000
113	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.10%	480,000
114	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.09%	495,000
115	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.09%	490,000
116	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.09%	500,000
117	n/a	Citigroup Inc. 3.98%	0.09%	490,000
118	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.09%	475,000
119	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.09%	475,000
120	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.09%	475,000
121	n/a	Apple Inc. 2.45%	0.09%	480,000
122	n/a	Meta Platforms Inc 3.5%	0.09%	475,000
123	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.09%	470,000
124	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.09%	475,000
125	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.09%	470,000
126	AXP 2.55 03.04.27	American Express Company 2.55%	0.09%	475,000
127	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.09%	470,000
128	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.09%	460,000
129	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.09%	450,000
130	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.09%	450,000
131	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	450,000
132	n/a	Morgan Stanley 5.23%	0.09%	450,000
133	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.09%	460,000
134	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.09%	460,000
135	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.09%	460,000
136	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.09%	450,000
137	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.09%	460,000
138	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.09%	450,000
139	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.09%	460,000
140	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.09%	450,000
141	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.09%	485,000
142	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.09%	500,000
143	n/a	Mitsubishi UFJ Financial Group Inc. 1.538%	0.09%	465,000
144	n/a	Wells Fargo Bank, National Association 5.45%	0.09%	440,000
145	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.09%	455,000
146	n/a	Goldman Sachs Group, Inc. 3.5%	0.09%	450,000
147	n/a	Morgan Stanley 5.042%	0.09%	440,000
148	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.09%	455,000
149	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.09%	435,000
150	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.09%	435,000
151	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.09%	445,000
152	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.09%	455,000
153	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.09%	420,000
154	n/a	Bank of America Corp. 6.204%	0.09%	420,000
155	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.09%	450,000
156	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.09%	450,000
157	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.08%	435,000
158	n/a	Citigroup Inc. 3.52%	0.08%	445,000
159	n/a	Citibank, N.A. 5.488%	0.08%	425,000
160	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.08%	435,000
161	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.08%	435,000
162	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.08%	420,000
163	n/a	Netflix, Inc. 5.875%	0.08%	410,000
164	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.08%	425,000
165	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.08%	430,000
166	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.08%	455,000
167	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.08%	420,000
168	T 2.3 06.01.27	AT&T Inc 2.3%	0.08%	445,000
169	n/a	CVS Health Corp 1.3%	0.08%	460,000
170	HSBC V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.08%	415,000
171	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.08%	425,000
172	n/a	JPMorgan Chase & Co. 3.3%	0.08%	425,000
173	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.08%	420,000
174	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.08%	415,000
175	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.08%	420,000
176	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.08%	410,000
177	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.08%	430,000
178	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.08%	425,000
179	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.08%	450,000
180	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.08%	445,000
181	MS V6.407 11.01.29	Morgan Stanley 6.407%	0.08%	390,000
182	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.08%	420,000
183	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.08%	450,000
184	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.08%	415,000
185	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.08%	415,000
186	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.08%	390,000
187	n/a	Morgan Stanley Bank, National Association (Utah) 5.504%	0.08%	400,000
188	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.08%	440,000
189	n/a	Citibank, N.A. 4.876%	0.08%	400,000
190	T 1.65 02.01.28	AT&T Inc 1.65%	0.08%	435,000
191	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.08%	435,000
192	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.08%	410,000
193	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.08%	400,000
194	JPM V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.08%	395,000
195	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.08%	400,000
196	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.08%	405,000
197	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.08%	410,000
198	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.08%	415,000
199	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.08%	405,000
200	SANTAN 4.25 04.11.27	Banco Santander, S.A. 4.25%	0.08%	400,000
201	n/a	Banco Santander, S.A. 4.175%	0.08%	400,000
202	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.08%	400,000
203	CSCO 4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.08%	390,000
204	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.08%	395,000
205	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.08%	430,000
206	n/a	General Motors Financial Company Inc 5.4%	0.08%	390,000
207	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.08%	385,000
208	BACR V4.972 05.16.29	Barclays PLC 4.972%	0.08%	390,000
209	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.08%	385,000
210	n/a	Bank of America Corp. 4.183%	0.08%	390,000
211	n/a	JPMorgan Chase & Co. 4.505%	0.08%	385,000
212	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.08%	395,000
213	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.08%	380,000
214	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.08%	385,000
215	LLOYDS V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.08%	395,000
216	JPM V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.07%	385,000
217	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.07%	380,000
218	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.07%	375,000
219	n/a	Citibank, N.A. 5.438%	0.07%	375,000
220	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.07%	400,000
221	n/a	Morgan Stanley Bank, National Association (Utah) 5.016%	0.07%	375,000
222	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.07%	390,000
223	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.07%	375,000
224	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.07%	375,000
225	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.07%	370,000
226	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	400,000
227	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.07%	385,000
228	BACR V7.385 11.02.28	Barclays PLC 7.385%	0.07%	350,000
229	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	345,000
230	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.07%	375,000
231	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.07%	365,000
232	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.07%	375,000
233	BACR V2.279 11.24.27	Barclays PLC 2.279%	0.07%	380,000
234	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.07%	370,000
235	n/a	Abbott Laboratories 3.75%	0.07%	365,000
236	HSBC V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.07%	350,000
237	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.07%	357,000
238	BMY 3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.07%	365,000
239	n/a	Centene Corp. 3.375%	0.07%	400,000
240	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.07%	360,000
241	n/a	U.S. Bancorp. 4.653%	0.07%	360,000
242	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.07%	385,000
243	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.07%	390,000
244	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	360,000
245	n/a	Mitsubishi UFJ Financial Group Inc. 5.258%	0.07%	350,000
246	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.07%	355,000
247	n/a	Citigroup Inc. 4.6%	0.07%	355,000
248	n/a	Ford Motor Company 4.346%	0.07%	360,000
249	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.07%	355,000
250	n/a	U.S. Bancorp. 4.548%	0.07%	355,000
251	n/a	Netflix, Inc. 4.875%	0.07%	350,000
252	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.07%	360,000
253	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.07%	350,000
254	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.07%	350,000
255	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.07%	360,000
256	JPM V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.07%	350,000
257	n/a	Berkshire Hathaway Inc. 3.125%	0.07%	355,000
258	BA 5.04 05.01.27	The Boeing Company 5.04%	0.07%	350,000
259	INTNED V5.335 03.19.30	ING Groep N.V. 5.335%	0.07%	345,000
260	n/a	Citigroup Inc. 4.786%	0.07%	350,000
261	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.07%	340,000
262	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.07%	365,000
263	AXP V5.098 02.16.28	American Express Company 5.098%	0.07%	345,000
264	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.07%	355,000
265	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.07%	355,000
266	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.07%	350,000
267	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.07%	350,000
268	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.07%	340,000
269	n/a	Citigroup Inc. 4.125%	0.07%	350,000
270	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.07%	350,000
271	SUMIBK 3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.07%	350,000
272	NAB 2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.07%	350,000
273	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.07%	355,000
274	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.07%	350,000
275	BPLN 4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.07%	345,000
276	n/a	Barclays PLC 6.49%	0.07%	325,000
277	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.07%	355,000
278	ABIBB 4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.07%	340,000
279	n/a	Bank of America Corp. 3.5%	0.07%	340,000
280	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.07%	335,000
281	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.07%	375,000
282	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.07%	340,000
283	VMW 1.4 08.15.26	VMware LLC 1.4%	0.07%	350,000
284	n/a	Southern Co. 3.25%	0.07%	340,000
285	AAPL 2.2 09.11.29	Apple Inc. 2.2%	0.07%	365,000
286	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.07%	335,000
287	PFE 3.45 03.15.29	Pfizer Inc. 3.45%	0.07%	345,000
288	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	340,000
289	MUFG V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.07%	330,000
290	n/a	Morgan Stanley Bank, National Association (Utah) 5.882%	0.07%	325,000
291	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.06%	325,000
292	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.06%	355,000
293	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.06%	360,000
294	n/a	Morgan Stanley Bank, National Association (Utah) 4.447%	0.06%	330,000
295	STT V4.53 02.20.29	State Street Corp. 4.53%	0.06%	330,000
296	BACR V5.501 08.09.28	Barclays PLC 5.501%	0.06%	325,000
297	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.06%	350,000
298	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.06%	320,000
299	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.06%	325,000
300	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.06%	350,000
301	BACR V5.367 02.25.31	Barclays PLC 5.367%	0.06%	325,000
302	C 4.838 08.06.29	Citibank, N.A. 4.838%	0.06%	325,000
303	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.06%	325,000
304	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.06%	330,000
305	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.06%	325,000
306	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.06%	330,000
307	NWG V5.076 01.27.30	NatWest Group PLC 5.076%	0.06%	325,000
308	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.06%	340,000
309	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.06%	335,000
310	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.06%	325,000
311	CMCSA 3.15 02.15.28	Comcast Corporation 3.15%	0.06%	335,000
312	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.06%	335,000
313	RDSALN 2.875 05.10.26	Shell International Finance B.V. 2.875%	0.06%	325,000
314	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.06%	335,000
315	n/a	Johnson & Johnson 2.45%	0.06%	325,000
316	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.06%	325,000
317	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.06%	350,000
318	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.06%	325,000
319	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.06%	325,000
320	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	305,000
321	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.06%	320,000
322	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.06%	315,000
323	ABBV 4.25 11.14.28	AbbVie Inc. 4.25%	0.06%	320,000
324	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.06%	305,000
325	GS 2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.06%	350,000
326	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.06%	320,000
327	MUFG 3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.06%	325,000
328	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.06%	335,000
329	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.06%	315,000
330	VMW 3.9 08.21.27	VMware LLC 3.9%	0.06%	320,000
331	JPM V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.06%	330,000
332	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.06%	305,000
333	MUFG V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.06%	325,000
334	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.06%	320,000
335	n/a	State Street Bank & Trust Co. 4.782%	0.06%	310,000
336	KO 1.45 06.01.27	The Coca-Cola Company 1.45%	0.06%	330,000
337	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.06%	305,000
338	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.06%	320,000
339	AAPL 2.9 09.12.27	Apple Inc. 2.9%	0.06%	320,000
340	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	320,000
341	AMZN 4.65 12.01.29	Amazon.com, Inc. 4.65%	0.06%	305,000
342	AAPL 4 05.10.28	Apple Inc. 4%	0.06%	310,000
343	n/a	Mizuho Financial Group Inc. 5.778%	0.06%	300,000
344	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	300,000
345	T 4.25 03.01.27	AT&T Inc 4.25%	0.06%	310,000
346	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.06%	310,000
347	SUMIBK 3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.06%	310,000
348	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.06%	300,000
349	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.06%	310,000
350	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.06%	310,000
351	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.06%	300,000
352	AER 5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.06%	305,000
353	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.06%	290,000
354	n/a	Suzano Austria GmbH 6%	0.06%	300,000
355	n/a	Sumitomo Mitsui Financial Group Inc. 5.316%	0.06%	300,000
356	WSTP 2.85 05.13.26	Westpac Banking Corp. 2.85%	0.06%	310,000
357	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.06%	300,000
358	n/a	Pfizer Inc. 3%	0.06%	310,000
359	n/a	National Bank of Canada 5.6%	0.06%	295,000
360	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.06%	325,000
361	MIZUHO V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.06%	295,000
362	RY V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.06%	300,000
363	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	0.06%	300,000
364	n/a	Duke Energy Corp 2.65%	0.06%	310,000
365	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.06%	295,000
366	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.06%	300,000
367	n/a	UBS AG Stamford Branch 4.864%	0.06%	300,000
368	INTNED 3.95 03.29.27	ING Groep N.V. 3.95%	0.06%	305,000
369	n/a	Apple Inc. 2.05%	0.06%	310,000
370	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.06%	295,000
371	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.06%	300,000
372	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.06%	300,000
373	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	295,000
374	RY 1.2 04.27.26	Royal Bank of Canada 1.2%	0.06%	310,000
375	S 7.625 03.01.26	Sprint LLC 7.625%	0.06%	295,000
376	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.06%	310,000
377	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.06%	305,000
378	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.06%	325,000
379	n/a	Lloyds Banking Group PLC 5.721%	0.06%	290,000
380	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	300,000
381	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.06%	295,000
382	MUFG 3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.06%	300,000
383	n/a	U.S. Bancorp. 5.384%	0.06%	290,000
384	BAX 1.915 02.01.27	Baxter International, Inc. 1.915%	0.06%	310,000
385	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.06%	295,000
386	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.06%	300,000
387	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.06%	305,000
388	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.06%	300,000
389	n/a	U.S. Bank National Association 4.507%	0.06%	295,000
390	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.06%	300,000
391	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.06%	290,000
392	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.06%	300,000
393	STT 5.272 08.03.26	State Street Corp. 5.272%	0.06%	290,000
394	BNS V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.06%	295,000
395	DIS 2 09.01.29	Walt Disney Company 2%	0.06%	325,000
396	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.06%	295,000
397	n/a	Synchrony Financial 3.95%	0.06%	300,000
398	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	290,000
399	BMO 1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.06%	305,000
400	MUFG V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.06%	285,000
401	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.06%	285,000
402	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.06%	295,000
403	AZN 0.7 04.08.26	AstraZeneca PLC 0.7%	0.06%	300,000
404	WSTP 1.15 06.03.26	Westpac Banking Corp. 1.15%	0.06%	300,000
405	USB 2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.06%	295,000
406	BMO 5.3 06.05.26	Bank of Montreal 5.3%	0.06%	285,000
407	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.06%	285,000
408	NOMURA 2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.06%	300,000
409	BA 6.298 05.01.29	The Boeing Company 6.298%	0.06%	275,000
410	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.06%	300,000
411	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.06%	285,000
412	TD 2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.06%	295,000
413	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.06%	275,000
414	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.06%	280,000
415	n/a	Verizon Communications Inc. 2.625%	0.06%	285,000
416	n/a	HSBC Holdings PLC 4.3%	0.06%	285,000
417	AXP 5.85 11.05.27	American Express Company 5.85%	0.06%	275,000
418	n/a	Canadian Imperial Bank of Commerce 4.631%	0.06%	285,000
419	n/a	Cooperatieve Rabobank U.A. 3.75%	0.06%	285,000
420	n/a	B.A.T. International Finance PLC 1.668%	0.06%	290,000
421	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.06%	285,000
422	n/a	Johnson & Johnson 2.9%	0.06%	290,000
423	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.06%	270,000
424	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.06%	265,000
425	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.05%	280,000
426	n/a	Ford Motor Credit Company LLC 2.7%	0.05%	290,000
427	n/a	Novartis Capital Corporation 2%	0.05%	290,000
428	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.05%	300,000
429	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.05%	275,000
430	AXP V5.532 04.25.30	American Express Company 5.532%	0.05%	270,000
431	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.05%	275,000
432	AXP V5.085 01.30.31	American Express Company 5.085%	0.05%	275,000
433	BPLN 3.279 09.19.27	BP Capital Markets PLC 3.279%	0.05%	285,000
434	n/a	UnitedHealth Group Inc. 4.25%	0.05%	280,000
435	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.05%	280,000
436	n/a	AT&T Inc 4.1%	0.05%	280,000
437	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.05%	275,000
438	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.05%	275,000
439	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.05%	300,000
440	INTNED V6.083 09.11.27	ING Groep N.V. 6.083%	0.05%	270,000
441	AXP V5.282 07.27.29	American Express Company 5.282%	0.05%	270,000
442	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.05%	270,000
443	n/a	General Motors Financial Company Inc 4.3%	0.05%	285,000
444	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.05%	285,000
445	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.05%	265,000
446	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.05%	300,000
447	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	0.05%	300,000
448	n/a	Barclays PLC 4.942%	0.05%	275,000
449	TOYOTA 3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.05%	280,000
450	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.05%	265,000
451	FITB V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.05%	275,000
452	n/a	Lloyds Banking Group PLC 5.087%	0.05%	270,000
453	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.05%	270,000
454	HBAN V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.05%	270,000
455	n/a	Stryker Corporation 4.25%	0.05%	275,000
456	RDSALN 3.875 11.13.28	Shell International Finance B.V. 3.875%	0.05%	275,000
457	n/a	Sumitomo Mitsui Financial Group Inc. 3.446%	0.05%	275,000
458	CMCSA 3.3 02.01.27	Comcast Corporation 3.3%	0.05%	275,000
459	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.05%	270,000
460	RABOBK 5.5 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.05%	265,000
461	n/a	MPLX LP 4%	0.05%	275,000
462	FITB 3.95 03.14.28	Fifth Third Bancorp 3.95%	0.05%	275,000
463	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.05%	280,000
464	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.05%	285,000
465	n/a	Deutsche Bank AG New York Branch 2.552%	0.05%	280,000
466	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.05%	275,000
467	n/a	Australia & New Zealand Banking Group NY Branch 4.9%	0.05%	265,000
468	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.05%	260,000
469	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.05%	275,000
470	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.05%	265,000
471	HD 2.875 04.15.27	Home Depot Inc. 2.875%	0.05%	275,000
472	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.05%	260,000
473	WSTP 5.457 11.18.27	Westpac Banking Corp. 5.457%	0.05%	260,000
474	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.05%	260,000
475	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.05%	275,000
476	MIZUHO V4.254 09.11.29	Mizuho Financial Group Inc. 4.254%	0.05%	270,000
477	BNS 5.25 06.12.28	Bank of Nova Scotia 5.25%	0.05%	260,000
478	n/a	Citigroup Inc. 5.592%	0.05%	265,000
479	INTC 3.75 03.25.27	Intel Corporation 3.75%	0.05%	270,000
480	n/a	General Motors Financial Company Inc 1.5%	0.05%	275,000
481	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.05%	270,000
482	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	275,000
483	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.05%	280,000
484	BHI 3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.05%	270,000
485	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.05%	275,000
486	WMT 1.05 09.17.26	Walmart Inc 1.05%	0.05%	275,000
487	UNP 3.7 03.01.29	Union Pacific Corporation 3.7%	0.05%	270,000
488	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	260,000
489	UNH 5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.05%	255,000
490	n/a	JPMorgan Chase & Co. 3.2%	0.05%	265,000
491	WMT 3.7 06.26.28	Walmart Inc 3.7%	0.05%	265,000
492	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	260,000
493	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.05%	265,000
494	BACR V6.496 09.13.27	Barclays PLC 6.496%	0.05%	255,000
495	COF V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.05%	260,000
496	n/a	Mizuho Financial Group Inc. 5.376%	0.05%	255,000
497	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.05%	270,000
498	PYPL 2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.05%	265,000
499	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.05%	250,000
500	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.05%	250,000

As of Mar 27, 2025

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