SCHJ Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	0.32%	1,600,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	0.32%	1,500,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.25%	1,310,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.21%	1,085,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.19%	1,000,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	985,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.17%	850,000
8	BA.5.15 05.01.30	The Boeing Company 5.15%	0.17%	850,000
9	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	845,000
10	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.15%	795,000
11	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	800,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.15%	740,000
13	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	750,000
14	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.14%	740,000
15	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	725,000
16	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	705,000
17	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	685,000
18	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	680,000
19	CI.4.375 10.15.28	The Cigna Group 4.375%	0.13%	670,000
20	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.13%	680,000
21	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	670,000
22	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.13%	715,000
23	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	655,000
24	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.13%	635,000
25	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.13%	680,000
26	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.12%	650,000
27	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	650,000
28	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.12%	650,000
29	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.12%	635,000
30	T.4.3 02.15.30	AT&T Inc 4.3%	0.12%	635,000
31	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	620,000
32	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	635,000
33	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.12%	645,000
34	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.12%	610,000
35	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.12%	610,000
36	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.12%	665,000
37	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.12%	640,000
38	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	620,000
39	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	600,000
40	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	615,000
41	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	615,000
42	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.12%	625,000
43	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.12%	610,000
44	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.12%	655,000
45	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.12%	550,000
46	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.11%	580,000
47	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.11%	590,000
48	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.11%	590,000
49	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.11%	570,000
50	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.11%	585,000
51	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	580,000
52	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.11%	640,000
53	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.11%	570,000
54	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.11%	575,000
55	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.11%	630,000
56	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.11%	580,000
57	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.11%	570,000
58	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.11%	570,000
59	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.11%	580,000
60	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.11%	565,000
61	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.11%	545,000
62	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.11%	600,000
63	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.11%	550,000
64	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.11%	560,000
65	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.11%	550,000
66	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.11%	535,000
67	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.11%	550,000
68	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.11%	550,000
69	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.11%	515,000
70	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.11%	560,000
71	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.11%	540,000
72	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.11%	580,000
73	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	515,000
74	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.10%	535,000
75	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.10%	545,000
76	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.10%	535,000
77	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.10%	530,000
78	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.10%	575,000
79	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.10%	560,000
80	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.10%	515,000
81	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.10%	510,000
82	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.10%	540,000
83	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.10%	535,000
84	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.10%	490,000
85	T.4.35 03.01.29	AT&T Inc 4.35%	0.10%	515,000
86	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.10%	495,000
87	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.10%	500,000
88	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.10%	500,000
89	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.10%	520,000
90	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.10%	515,000
91	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	500,000
92	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.10%	520,000
93	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.10%	490,000
94	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.10%	465,000
95	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.10%	480,000
96	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.10%	490,000
97	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.10%	490,000
98	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.10%	500,000
99	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.10%	490,000
100	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.10%	500,000
101	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.10%	465,000
102	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.10%	485,000
103	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.10%	500,000
104	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.10%	475,000
105	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.10%	500,000
106	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.10%	470,000
107	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	490,000
108	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.09%	480,000
109	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.09%	495,000
110	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.09%	475,000
111	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.09%	490,000
112	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.09%	480,000
113	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.09%	465,000
114	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.09%	475,000
115	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.09%	500,000
116	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.09%	475,000
117	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.09%	475,000
118	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.09%	480,000
119	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.09%	475,000
120	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.09%	485,000
121	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.09%	475,000
122	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.09%	470,000
123	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.09%	455,000
124	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.09%	470,000
125	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.09%	450,000
126	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.09%	450,000
127	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.09%	460,000
128	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.09%	450,000
129	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.09%	450,000
130	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.09%	465,000
131	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.09%	485,000
132	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.09%	460,000
133	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.09%	450,000
134	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.09%	485,000
135	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.09%	450,000
136	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.09%	460,000
137	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.09%	450,000
138	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.09%	500,000
139	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.09%	465,000
140	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.09%	430,000
141	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.09%	455,000
142	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.09%	440,000
143	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.09%	435,000
144	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.09%	455,000
145	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.09%	445,000
146	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.09%	440,000
147	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.09%	450,000
148	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.09%	445,000
149	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.09%	455,000
150	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.09%	420,000
151	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.09%	450,000
152	T.1.65 02.01.28	AT&T Inc 1.65%	0.08%	465,000
153	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.08%	435,000
154	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.08%	425,000
155	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.08%	425,000
156	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.08%	435,000
157	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.08%	420,000
158	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.08%	430,000
159	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.08%	455,000
160	T.2.3 06.01.27	AT&T Inc 2.3%	0.08%	445,000
161	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.08%	420,000
162	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.08%	425,000
163	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.08%	430,000
164	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.08%	430,000
165	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.08%	415,000
166	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.08%	475,000
167	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.08%	430,000
168	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.08%	415,000
169	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.08%	450,000
170	WMT.3.7 06.26.28	Walmart Inc 3.7%	0.08%	420,000
171	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.08%	450,000
172	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.08%	390,000
173	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.08%	420,000
174	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.08%	415,000
175	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.08%	440,000
176	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.08%	400,000
177	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.08%	400,000
178	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.08%	400,000
179	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.08%	435,000
180	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.08%	400,000
181	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.08%	400,000
182	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.08%	400,000
183	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.08%	435,000
184	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.08%	410,000
185	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.08%	395,000
186	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.08%	400,000
187	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.08%	400,000
188	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.08%	405,000
189	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.08%	415,000
190	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.08%	400,000
191	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.08%	400,000
192	AAPL.2.9 09.12.27	Apple Inc. 2.9%	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	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.08%	405,000
196	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.08%	400,000
197	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.08%	400,000
198	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.08%	430,000
199	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.08%	390,000
200	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.08%	395,000
201	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.08%	395,000
202	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.08%	385,000
203	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.08%	390,000
204	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.08%	430,000
205	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.08%	385,000
206	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.08%	395,000
207	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.08%	390,000
208	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.08%	395,000
209	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.08%	385,000
210	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.08%	390,000
211	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.08%	380,000
212	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.07%	385,000
213	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.07%	400,000
214	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.07%	390,000
215	AXP.2.55 03.04.27	American Express Company 2.55%	0.07%	390,000
216	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.07%	370,000
217	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.07%	425,000
218	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.07%	370,000
219	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.07%	385,000
220	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.07%	365,000
221	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.07%	400,000
222	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.07%	350,000
223	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.07%	375,000
224	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.07%	365,000
225	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.07%	370,000
226	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.07%	380,000
227	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.07%	370,000
228	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.07%	370,000
229	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.07%	370,000
230	n/a	Ssc Government Mm Gvmxx	0.07%	363,903
231	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.07%	375,000
232	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.07%	350,000
233	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.07%	357,000
234	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.07%	395,000
235	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.07%	375,000
236	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.07%	360,000
237	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.07%	350,000
238	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	360,000
239	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.07%	355,000
240	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.07%	350,000
241	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.07%	350,000
242	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.07%	350,000
243	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.07%	350,000
244	T.4.1 02.15.28	AT&T Inc 4.1%	0.07%	355,000
245	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.07%	350,000
246	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.07%	340,000
247	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.07%	355,000
248	AXP.V5.098 02.16.28	American Express Company 5.098%	0.07%	345,000
249	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.07%	350,000
250	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.07%	345,000
251	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.07%	345,000
252	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.07%	375,000
253	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.07%	345,000
254	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.07%	340,000
255	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.07%	350,000
256	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.07%	340,000
257	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.07%	375,000
258	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.07%	350,000
259	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	320,000
260	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.07%	380,000
261	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.07%	350,000
262	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.07%	360,000
263	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.07%	350,000
264	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.07%	355,000
265	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.07%	375,000
266	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.07%	340,000
267	SO.3.25 07.01.26	Southern Co. 3.25%	0.07%	340,000
268	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.07%	335,000
269	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.07%	325,000
270	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.06%	350,000
271	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.06%	320,000
272	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.06%	325,000
273	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.06%	350,000
274	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.06%	325,000
275	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.06%	325,000
276	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.06%	350,000
277	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.06%	325,000
278	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.06%	330,000
279	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.06%	340,000
280	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.06%	325,000
281	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.06%	325,000
282	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.06%	335,000
283	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.06%	320,000
284	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.06%	330,000
285	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.06%	335,000
286	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.06%	320,000
287	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.06%	335,000
288	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.06%	320,000
289	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.06%	325,000
290	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.06%	320,000
291	AAPL.4 05.10.28	Apple Inc. 4%	0.06%	320,000
292	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.06%	325,000
293	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.06%	320,000
294	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.06%	320,000
295	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	305,000
296	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.06%	305,000
297	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.06%	335,000
298	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.06%	325,000
299	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.06%	325,000
300	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.06%	320,000
301	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.06%	310,000
302	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.06%	325,000
303	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.06%	320,000
304	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.06%	325,000
305	VMW.1.4 08.15.26	VMware LLC 1.4%	0.06%	325,000
306	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.06%	305,000
307	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	320,000
308	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.06%	305,000
309	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.06%	310,000
310	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.06%	310,000
311	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.06%	305,000
312	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.06%	300,000
313	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.06%	315,000
314	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.06%	320,000
315	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.06%	300,000
316	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.06%	300,000
317	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.06%	310,000
318	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.06%	305,000
319	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.06%	325,000
320	PFE.3 12.15.26	Pfizer Inc. 3%	0.06%	310,000
321	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.06%	300,000
322	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.06%	325,000
323	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.06%	290,000
324	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.06%	295,000
325	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.06%	315,000
326	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.06%	300,000
327	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.06%	300,000
328	AXP.V5.016 04.25.31	American Express Company 5.016%	0.06%	300,000
329	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.06%	300,000
330	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.06%	300,000
331	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.06%	305,000
332	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.06%	310,000
333	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.06%	300,000
334	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.06%	300,000
335	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.06%	305,000
336	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.06%	300,000
337	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.06%	295,000
338	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.06%	300,000
339	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.06%	300,000
340	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	300,000
341	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.06%	290,000
342	AAPL.4 05.12.28	Apple Inc. 4%	0.06%	300,000
343	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	295,000
344	AAPL.4.2 05.12.30	Apple Inc. 4.2%	0.06%	300,000
345	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	300,000
346	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.06%	310,000
347	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.06%	300,000
348	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.06%	300,000
349	MIZUHO.4.018 03.05.28	Mizuho Financial Group Inc. 4.018%	0.06%	300,000
350	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.06%	300,000
351	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.06%	290,000
352	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.06%	300,000
353	DIS.2 09.01.29	Walt Disney Company 2%	0.06%	325,000
354	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.06%	295,000
355	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.06%	300,000
356	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.06%	290,000
357	BNS.V4.404 09.08.28	Bank of Nova Scotia 4.404%	0.06%	295,000
358	STT.5.272 08.03.26	State Street Corp. 5.272%	0.06%	290,000
359	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.06%	300,000
360	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.06%	290,000
361	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	290,000
362	WSTP.1.15 06.03.26	Westpac Banking Corp. 1.15%	0.06%	300,000
363	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.06%	285,000
364	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.06%	295,000
365	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.06%	305,000
366	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.06%	290,000
367	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.06%	300,000
368	BA.6.298 05.01.29	The Boeing Company 6.298%	0.06%	275,000
369	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.06%	285,000
370	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.06%	285,000
371	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.06%	295,000
372	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.06%	295,000
373	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	275,000
374	VMW.3.9 08.21.27	VMware LLC 3.9%	0.06%	290,000
375	AXP.5.85 11.05.27	American Express Company 5.85%	0.06%	275,000
376	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.06%	300,000
377	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.06%	275,000
378	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.06%	280,000
379	TOYOTA.3.375 04.01.30 MTN	Toyota Motor Credit Corp. 3.375%	0.06%	300,000
380	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.06%	285,000
381	PEP.3 10.15.27	Pepsico Inc 3%	0.06%	290,000
382	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.06%	285,000
383	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.06%	285,000
384	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.06%	290,000
385	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.06%	270,000
386	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.06%	300,000
387	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.05%	265,000
388	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.05%	290,000
389	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.05%	275,000
390	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.05%	265,000
391	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.05%	300,000
392	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.05%	285,000
393	PYPL.2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.05%	285,000
394	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc. 5.197%	0.05%	275,000
395	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.05%	285,000
396	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.05%	275,000
397	AXP.V5.085 01.30.31	American Express Company 5.085%	0.05%	275,000
398	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.05%	285,000
399	AXP.V5.532 04.25.30	American Express Company 5.532%	0.05%	270,000
400	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.05%	275,000
401	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.05%	275,000
402	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.05%	280,000
403	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.05%	270,000
404	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.05%	270,000
405	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.05%	295,000
406	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.05%	300,000
407	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.05%	290,000
408	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.05%	275,000
409	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.05%	300,000
410	AXP.V5.282 07.27.29	American Express Company 5.282%	0.05%	270,000
411	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.05%	270,000
412	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.05%	265,000
413	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.05%	270,000
414	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.05%	275,000
415	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.05%	280,000
416	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.05%	285,000
417	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.05%	275,000
418	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.05%	270,000
419	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.05%	275,000
420	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.05%	285,000
421	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.05%	290,000
422	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.05%	270,000
423	FITB.3.95 03.14.28	Fifth Third Bancorp 3.95%	0.05%	275,000
424	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.05%	275,000
425	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.05%	280,000
426	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.05%	300,000
427	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.05%	280,000
428	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.05%	265,000
429	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.05%	265,000
430	ANZ.4.9 07.16.27	Australia & New Zealand Banking Group NY Branch 4.9%	0.05%	265,000
431	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.05%	270,000
432	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.05%	265,000
433	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.05%	280,000
434	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.457%	0.05%	260,000
435	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.05%	260,000
436	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.05%	260,000
437	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.05%	260,000
438	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.05%	290,000
439	PCAR.4.45 08.06.27	Paccar Financial Corp 4.45%	0.05%	265,000
440	MIZUHO.V4.254 09.11.29	Mizuho Financial Group Inc. 4.254%	0.05%	270,000
441	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.05%	280,000
442	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	275,000
443	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.05%	270,000
444	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.05%	265,000
445	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.05%	275,000
446	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.05%	280,000
447	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.05%	275,000
448	WMT.1.05 09.17.26	Walmart Inc 1.05%	0.05%	275,000
449	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.05%	270,000
450	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.05%	260,000
451	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.05%	260,000
452	JPM.3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.05%	265,000
453	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.05%	265,000
454	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.05%	250,000
455	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.05%	260,000
456	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.05%	260,000
457	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.05%	255,000
458	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.05%	260,000
459	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.05%	255,000
460	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.215%	0.05%	270,000
461	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.05%	255,000
462	NAB.4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.05%	255,000
463	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.05%	265,000
464	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.05%	250,000
465	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.05%	280,000
466	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.05%	265,000
467	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.05%	250,000
468	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.05%	260,000
469	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.05%	250,000
470	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.05%	255,000
471	JNJ.0.95 09.01.27	Johnson & Johnson 0.95%	0.05%	275,000
472	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.05%	280,000
473	HNDA.5.25 07.07.26 GMTN	American Honda Finance Corporation 5.25%	0.05%	255,000
474	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.05%	250,000
475	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.05%	260,000
476	NOVNVX.2 02.14.27	Novartis Capital Corporation 2%	0.05%	265,000
477	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.05%	255,000
478	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.05%	265,000
479	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.05%	255,000
480	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.05%	260,000
481	AXP.3.3 05.03.27	American Express Company 3.3%	0.05%	260,000
482	RY.4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.05%	255,000
483	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.05%	260,000
484	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.05%	245,000
485	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.05%	255,000
486	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.05%	250,000
487	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch 5.087%	0.05%	250,000
488	RABOBK.5.5 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.05%	250,000
489	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.05%	250,000
490	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.05%	255,000
491	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.05%	250,000
492	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.05%	250,000
493	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.05%	250,000
494	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.05%	255,000
495	UBS.5 07.09.27	UBS AG New York Branch 5%	0.05%	250,000
496	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.05%	250,000
497	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.05%	260,000
498	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.05%	255,000
499	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.05%	260,000
500	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.05%	250,000

As of Jun 11, 2025

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