VCEB Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.84%	6,958,628
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.18%	1,520,000
3	BAC.V1.734 07.22.27	Bank of America Corp.	0.17%	1,420,000
4	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.16%	1,265,000
5	BAC.V5.288 04.25.34	Bank of America Corp.	0.15%	1,278,900
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.15%	1,305,000
7	CVS.5.05 03.25.48	CVS Health Corp	0.14%	1,394,700
8	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.14%	1,325,000
9	ABBV.3.2 11.21.29	AbbVie Inc.	0.13%	1,160,000
10	BAC.V3.419 12.20.28	Bank of America Corp.	0.13%	1,128,000
11	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.13%	1,100,000
12	T.3.5 09.15.53	AT&T Inc	0.13%	1,615,000
13	VZ.4.125 03.16.27	Verizon Communications Inc.	0.13%	1,060,000
14	BAC.V4.571 04.27.33	Bank of America Corp.	0.12%	1,064,800
15	CVS.4.78 03.25.38	CVS Health Corp	0.12%	1,142,000
16	MS.V5.587 01.18.36	Morgan Stanley	0.12%	1,010,000
17	T.3.55 09.15.55	AT&T Inc	0.12%	1,520,000
18	SNPS.5 04.01.32	Synopsys Inc	0.12%	1,000,000
19	AMGN.5.15 03.02.28	Amgen Inc.	0.12%	980,000
20	MS.V5.32 07.19.35	Morgan Stanley	0.12%	995,000
21	T.4.35 03.01.29	AT&T Inc	0.12%	970,000
22	GS.V5.016 10.23.35	Goldman Sachs Group, Inc.	0.12%	999,000
23	VZ.2.355 03.15.32	Verizon Communications Inc.	0.12%	1,130,000
24	MSFT.3.3 02.06.27	Microsoft Corp.	0.12%	965,000
25	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.11%	930,000
26	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.11%	925,000
27	WBD.3.755 03.15.27	WarnerMedia Holdings Inc.	0.11%	960,000
28	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.11%	1,055,000
29	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.11%	935,000
30	WBD.5.141 03.15.52	WarnerMedia Holdings Inc.	0.11%	1,333,000
31	ABBV.4.25 11.21.49	AbbVie Inc.	0.11%	1,125,000
32	AMGN.5.25 03.02.33	Amgen Inc.	0.11%	900,000
33	WBD.5.05 03.15.42	WarnerMedia Holdings Inc.	0.11%	1,205,000
34	ABBV.2.95 11.21.26	AbbVie Inc.	0.11%	919,000
35	BAC.V5.468 01.23.35	Bank of America Corp.	0.11%	885,000
36	CVS.4.3 03.25.28	CVS Health Corp	0.11%	900,000
37	CMCSA.4.15 10.15.28	Comcast Corporation	0.11%	890,000
38	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.11%	940,000
39	META.5.4 08.15.54	Meta Platforms Inc	0.11%	920,000
40	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.10%	870,000
41	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.10%	945,000
42	MS.V3.591 07.22.28	Morgan Stanley	0.10%	880,000
43	T.4.625 02.15.55	United States Treasury Bonds	0.10%	870,000
44	C.4.45 09.29.27	Citigroup Inc.	0.10%	860,000
45	MS.V4.654 10.18.30	Morgan Stanley	0.10%	860,000
46	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.10%	840,000
47	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.10%	856,000
48	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.10%	835,000
49	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.10%	825,000
50	C.V6.174 05.25.34	Citigroup Inc.	0.10%	825,000
51	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.10%	930,000
52	C.V5.449 06.11.35	Citigroup Inc.	0.10%	840,000
53	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.10%	955,000
54	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.10%	825,000
55	GS.3.85 01.26.27	Goldman Sachs Group, Inc.	0.10%	840,000
56	T.3.65 09.15.59	AT&T Inc	0.10%	1,250,000
57	C.V1.462 06.09.27	Citigroup Inc.	0.10%	855,000
58	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.10%	810,000
59	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.10%	830,000
60	AMGN.5.65 03.02.53	Amgen Inc.	0.10%	850,000
61	GS.6.25 02.01.41	Goldman Sachs Group, Inc.	0.10%	780,000
62	WBD.4.279 03.15.32	WarnerMedia Holdings Inc.	0.10%	945,000
63	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.10%	800,000
64	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.10%	797,800
65	MSFT.2.525 06.01.50	Microsoft Corp.	0.10%	1,295,000
66	CMCSA.2.937 11.01.56	Comcast Corporation	0.10%	1,362,000
67	C.V3.887 01.10.28	Citigroup Inc.	0.10%	797,000
68	PFE.7.2 03.15.39	Pfizer Inc.	0.09%	670,000
69	HSBC.4.95 03.31.30	HSBC Holdings PLC	0.09%	770,000
70	C.V5.174 02.13.30	Citigroup Inc.	0.09%	765,000
71	BAC.V2.687 04.22.32	Bank of America Corp.	0.09%	875,000
72	BAC.V5.518 10.25.35	Bank of America Corp.	0.09%	790,000
73	MSFT.2.4 08.08.26	Microsoft Corp.	0.09%	785,000
74	MS.V6.342 10.18.33	Morgan Stanley	0.09%	720,000
75	AMGN.5.25 03.02.30	Amgen Inc.	0.09%	745,000
76	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.09%	825,000
77	T.3.8 12.01.57	AT&T Inc	0.09%	1,107,000
78	GS.V5.727 04.25.30	Goldman Sachs Group, Inc.	0.09%	730,000
79	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.09%	745,000
80	ABBV.4.8 03.15.29	AbbVie Inc.	0.09%	740,000
81	JPM.6.4 05.15.38	JPMorgan Chase & Co.	0.09%	682,000
82	VZ.3.55 03.22.51	Verizon Communications Inc.	0.09%	1,060,000
83	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.09%	965,000
84	AAPL.4.65 02.23.46	Apple Inc.	0.09%	820,000
85	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.09%	755,000
86	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.09%	720,000
87	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.09%	715,000
88	CVS.5.125 07.20.45	CVS Health Corp	0.09%	855,000
89	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.09%	715,000
90	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.09%	726,000
91	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.09%	715,000
92	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.09%	885,000
93	ORCL.6.25 11.09.32	Oracle Corp.	0.09%	685,000
94	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.09%	720,000
95	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co.	0.09%	730,000
96	VZ.4.016 12.03.29	Verizon Communications Inc.	0.09%	740,000
97	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.09%	615,000
98	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.09%	805,000
99	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.09%	750,000
100	MS.V4.431 01.23.30 GMTN	Morgan Stanley	0.09%	725,000
101	C.5.488 12.04.26 BKNT	Citibank, N.A.	0.09%	705,000
102	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.09%	715,000
103	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.09%	725,000
104	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.09%	830,000
105	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.09%	712,000
106	MS.3.625 01.20.27	Morgan Stanley	0.09%	716,000
107	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.09%	1,000,000
108	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.09%	725,000
109	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.09%	720,000
110	MS.V5.042 07.19.30	Morgan Stanley	0.09%	700,000
111	JPM.V4.493 03.24.31	JPMorgan Chase & Co.	0.09%	710,000
112	MS.V1.593 05.04.27	Morgan Stanley	0.08%	725,000
113	CI.4.375 10.15.28	The Cigna Group	0.08%	705,000
114	BAC.V5.202 04.25.29	Bank of America Corp.	0.08%	685,000
115	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.08%	755,000
116	AVGO.5.05 07.12.29	Broadcom Inc	0.08%	684,000
117	MS.V5.173 01.16.30	Morgan Stanley	0.08%	685,000
118	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.08%	709,000
119	WFC.V5.198 01.23.30	Wells Fargo & Co.	0.08%	680,000
120	GS.V5.414 05.21.27	Goldman Sachs Bank USA	0.08%	685,000
121	MS.V5.831 04.19.35	Morgan Stanley	0.08%	665,000
122	ABBV.4.05 11.21.39	AbbVie Inc.	0.08%	790,000
123	HSBC.V4.041 03.13.28	HSBC Holdings PLC	0.08%	690,000
124	ABBV.5.05 03.15.34	AbbVie Inc.	0.08%	675,000
125	CSCO.5.05 02.26.34	Cisco Systems, Inc.	0.08%	670,000
126	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	725,000
127	TFC.V7.161 10.30.29 MTN	Truist Financial Corp.	0.08%	625,000
128	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.08%	760,000
129	MS.V5.23 01.15.31	Morgan Stanley	0.08%	660,000
130	MS.V3.622 04.01.31 MTN	Morgan Stanley	0.08%	705,000
131	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	0.08%	695,000
132	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.08%	605,000
133	ABBV.4.7 05.14.45	AbbVie Inc.	0.08%	750,000
134	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.08%	655,000
135	AMZN.3.875 08.22.37	Amazon.com, Inc.	0.08%	735,000
136	ORCL.2.65 07.15.26	Oracle Corp.	0.08%	675,000
137	JPM.V5.571 04.22.28	JPMorgan Chase & Co.	0.08%	645,000
138	GS.V3.691 06.05.28	Goldman Sachs Group, Inc.	0.08%	670,000
139	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.08%	745,000
140	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.08%	645,000
141	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd.	0.08%	735,000
142	MS.V2.475 01.21.28	Morgan Stanley	0.08%	675,000
143	BAC.V5.872 09.15.34	Bank of America Corp.	0.08%	625,000
144	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co.	0.08%	660,000
145	MSFT.2.921 03.17.52	Microsoft Corp.	0.08%	979,000
146	AMZN.3.6 04.13.32	Amazon.com, Inc.	0.08%	685,000
147	GS.V5.851 04.25.35	Goldman Sachs Group, Inc.	0.08%	630,000
148	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank	0.08%	640,000
149	BMY.5.2 02.22.34	Bristol-Myers Squibb Company	0.08%	640,000
150	VZ.2.65 11.20.40	Verizon Communications Inc.	0.08%	920,000
151	JPM.V2.956 05.13.31	JPMorgan Chase & Co.	0.08%	710,000
152	META.4.75 08.15.34	Meta Platforms Inc	0.08%	650,000
153	CI.4.9 12.15.48	The Cigna Group	0.08%	749,000
154	JPM.V4.203 07.23.29	JPMorgan Chase & Co.	0.08%	650,000
155	TD.4.108 06.08.27	The Toronto-Dominion Bank	0.08%	645,000
156	BAC.6.11 01.29.37	Bank of America Corp.	0.08%	620,000
157	GS.V4.482 08.23.28	Goldman Sachs Group, Inc.	0.08%	640,000
158	C.4.125 07.25.28	Citigroup Inc.	0.08%	645,000
159	TMUS.5.05 07.15.33	T-Mobile USA, Inc.	0.08%	640,000
160	T.2.55 12.01.33	AT&T Inc	0.08%	770,000
161	MS.V5.516 11.19.55	Morgan Stanley	0.08%	665,000
162	BAC.5.526 08.18.26	Bank of America, N.A.	0.08%	625,000
163	HCA.3.5 09.01.30	HCA Inc.	0.08%	680,000
164	WFC.5.254 12.11.26	Wells Fargo Bank, National Association	0.08%	625,000
165	BAC.V1.922 10.24.31 MTN	Bank of America Corp.	0.08%	735,000
166	HSBC.V5.21 08.11.28	HSBC Holdings PLC	0.08%	625,000
167	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.08%	685,000
168	VZ.4.329 09.21.28	Verizon Communications Inc.	0.08%	630,000
169	BAC.V4.33 03.15.50 MTN	Bank of America Corp.	0.08%	780,000
170	MS.V5.656 04.18.30	Morgan Stanley	0.08%	610,000
171	HSBC.V6.547 06.20.34	HSBC Holdings PLC	0.08%	600,000
172	BACR.V7.437 11.02.33	Barclays PLC	0.08%	560,000
173	C.3.4 05.01.26	Citigroup Inc.	0.08%	630,000
174	JPM.2.95 10.01.26	JPMorgan Chase & Co.	0.08%	635,000
175	WFC.3 10.23.26	Wells Fargo & Co.	0.08%	635,000
176	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.08%	685,000
177	HSBC.V5.887 08.14.27	HSBC Holdings PLC	0.07%	610,000
178	BRITEL.9.625 12.15.30	British Telecommunications PLC	0.07%	505,000
179	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.07%	644,000
180	BAC.V2.572 10.20.32	Bank of America Corp.	0.07%	710,000
181	VZ.3.4 03.22.41	Verizon Communications Inc.	0.07%	810,000
182	CNC.4.25 12.15.27	Centene Corp.	0.07%	630,000
183	HSBC.V3.973 05.22.30	HSBC Holdings PLC	0.07%	635,000
184	JPM.V3.54 05.01.28	JPMorgan Chase & Co.	0.07%	624,900
185	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.07%	570,000
186	ORCL.4.7 09.27.34	Oracle Corp.	0.07%	640,000
187	META.3.85 08.15.32	Meta Platforms Inc	0.07%	635,000
188	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.07%	610,000
189	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.07%	610,000
190	T.4.3 02.15.30	AT&T Inc	0.07%	605,000
191	C.V2.572 06.03.31	Citigroup Inc.	0.07%	670,000
192	S.6.875 11.15.28	Sprint Capital Corporation	0.07%	560,000
193	ORCL.6.9 11.09.52	Oracle Corp.	0.07%	557,000
194	HSBC.V2.804 05.24.32	HSBC Holdings PLC	0.07%	680,000
195	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association	0.07%	590,000
196	MS.3.125 07.27.26 MTN	Morgan Stanley	0.07%	606,000
197	JPM.V4.979 07.22.28	JPMorgan Chase & Co.	0.07%	590,000
198	ORCL.5.55 02.06.53	Oracle Corp.	0.07%	655,000
199	ORCL.4.2 09.27.29 *	Oracle Corp.	0.07%	605,000
200	AVGO.4.15 11.15.30	Broadcom Inc	0.07%	610,000
201	TFC.V6.047 06.08.27 MTN	Truist Financial Corp.	0.07%	585,000
202	T.4.1 02.15.28	AT&T Inc	0.07%	595,000
203	JPM.V5.717 09.14.33	JPMorgan Chase & Co.	0.07%	575,000
204	BAC.4.183 11.25.27 L	Bank of America Corp.	0.07%	595,000
205	T.3.65 06.01.51	AT&T Inc	0.07%	845,000
206	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.07%	615,000
207	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.07%	550,000
208	BK.V4.942 02.11.31	The Bank of New York Mellon Corp.	0.07%	580,000
209	C.4.929 08.06.26	Citibank, N.A.	0.07%	585,000
210	ORCL.2.875 03.25.31	Oracle Corp.	0.07%	655,000
211	HD.5.875 12.16.36	Home Depot Inc.	0.07%	553,000
212	CNC.4.625 12.15.29	Centene Corp.	0.07%	610,000
213	HD.5.15 06.25.26	Home Depot Inc.	0.07%	580,000
214	ORCL.2.95 04.01.30	Oracle Corp.	0.07%	635,000
215	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.07%	555,000
216	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank	0.07%	610,000
217	JPM.V5.04 01.23.28	JPMorgan Chase & Co.	0.07%	580,000
218	C.4.838 08.06.29	Citibank, N.A.	0.07%	575,000
219	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.07%	587,000
220	AMZN.4.95 12.05.44	Amazon.com, Inc.	0.07%	605,000
221	ORCL.5.375 09.27.54	Oracle Corp.	0.07%	655,000
222	VZ.2.55 03.21.31	Verizon Communications Inc.	0.07%	652,000
223	ABBV.4.45 05.14.46	AbbVie Inc.	0.07%	680,000
224	ORCL.3.6 04.01.50	Oracle Corp.	0.07%	851,000
225	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.07%	583,000
226	BMY.3.2 06.15.26	Bristol-Myers Squibb Company	0.07%	582,000
227	BAC.V2.299 07.21.32	Bank of America Corp.	0.07%	670,000
228	INTC.5.2 02.10.33	Intel Corporation	0.07%	585,000
229	C.V4.412 03.31.31	Citigroup Inc.	0.07%	585,000
230	BACR.V6.224 05.09.34	Barclays PLC	0.07%	550,000
231	AMZN.1 05.12.26	Amazon.com, Inc.	0.07%	590,000
232	C.4.65 07.23.48	Citigroup Inc.	0.07%	680,000
233	BAC.V3.97 03.05.29 MTN	Bank of America Corp.	0.07%	580,000
234	GS.2.6 02.07.30	Goldman Sachs Group, Inc.	0.07%	625,000
235	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.07%	560,000
236	MS.V5.192 04.17.31	Morgan Stanley	0.07%	555,000
237	MS.V1.512 07.20.27 GMTN	Morgan Stanley	0.07%	585,000
238	NWG.V5.076 01.27.30	NatWest Group PLC	0.07%	560,000
239	CMCSA.5.35 05.15.53	Comcast Corporation	0.07%	615,000
240	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.07%	655,000
241	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.07%	560,000
242	IBM.3.5 05.15.29	International Business Machines Corp.	0.07%	575,000
243	C.V4.542 09.19.30	Citigroup Inc.	0.07%	560,000
244	JPM.4.125 12.15.26	JPMorgan Chase & Co.	0.07%	555,000
245	ORCL.5.5 08.03.35	Oracle Corp.	0.07%	551,000
246	T.2.3 06.01.27	AT&T Inc	0.07%	575,000
247	AXP.V5.043 07.26.28	American Express Company	0.07%	545,000
248	JPM.V4.586 04.26.33	JPMorgan Chase & Co.	0.07%	565,000
249	ABBV.4.5 05.14.35	AbbVie Inc.	0.07%	575,000
250	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.07%	560,000
251	AVGO.4.75 04.15.29	Broadcom Inc	0.07%	545,000
252	JPM.V2.58 04.22.32	JPMorgan Chase & Co.	0.07%	620,000
253	WFC.V3.068 04.30.41	Wells Fargo & Co.	0.07%	745,000
254	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	0.07%	580,000
255	C.V3.785 03.17.33	Citigroup Inc.	0.07%	595,000
256	BAC.7.75 05.14.38	Bank of America Corp.	0.07%	465,000
257	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.07%	540,000
258	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc.	0.07%	575,000
259	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	0.07%	550,000
260	BAC.V3.974 02.07.30 MTN	Bank of America Corp.	0.07%	555,000
261	MS.V2.484 09.16.36	Morgan Stanley	0.07%	650,000
262	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.07%	550,000
263	CMCSA.2.887 11.01.51	Comcast Corporation	0.07%	899,000
264	TMUS.3 02.15.41	T-Mobile USA, Inc.	0.07%	755,000
265	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.07%	615,000
266	NEM.2.25 10.01.30	Newmont Corporation	0.07%	605,000
267	GS.V5.561 11.19.45	Goldman Sachs Group, Inc.	0.07%	560,000
268	C.V4.075 04.23.29	Citigroup Inc.	0.06%	545,000
269	F.5.85 05.17.27	Ford Motor Credit Company LLC	0.06%	540,000
270	HSBC.V6.332 03.09.44	HSBC Holdings PLC	0.06%	510,000
271	MS.V5.466 01.18.35	Morgan Stanley	0.06%	530,000
272	TFC.V1.887 06.07.29 MTN	Truist Financial Corp.	0.06%	580,000
273	BAC.V5.162 01.24.31	Bank of America Corp.	0.06%	525,000
274	JPM.V4.323 04.26.28	JPMorgan Chase & Co.	0.06%	535,000
275	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.06%	570,000
276	AMGN.4.663 06.15.51	Amgen Inc.	0.06%	640,000
277	C.V4.876 11.19.27	Citibank, N.A.	0.06%	530,000
278	SANTAN.5.294 08.18.27	Banco Santander, S.A.	0.06%	525,000
279	BMY.4.125 06.15.39	Bristol-Myers Squibb Company	0.06%	605,000
280	ABBV.4.4 11.06.42	AbbVie Inc.	0.06%	610,000
281	MSFT.3.7 08.08.46	Microsoft Corp.	0.06%	656,000
282	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.06%	515,000
283	AAPL.1.4 08.05.28	Apple Inc.	0.06%	570,000
284	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc.	0.06%	560,000
285	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.06%	545,000
286	BAC.V5.819 09.15.29	Bank of America Corp.	0.06%	505,000
287	SANTAN.V4.175 03.24.28	Banco Santander, S.A.	0.06%	530,000
288	CVS.1.3 08.21.27	CVS Health Corp	0.06%	565,000
289	BAC.V2.482 09.21.36	Bank of America Corp.	0.06%	630,000
290	HSBC.V8.113 11.03.33	HSBC Holdings PLC	0.06%	460,000
291	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.06%	505,000
292	TMUS.4.5 04.15.50	T-Mobile USA, Inc.	0.06%	645,000
293	USB.V5.85 10.21.33	U.S. Bancorp.	0.06%	505,000
294	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.06%	510,000
295	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	540,000
296	AVGO.3.469 04.15.34 144A	Broadcom Inc	0.06%	595,000
297	V.1.9 04.15.27	Visa Inc	0.06%	540,000
298	CVS.5.25 02.21.33	CVS Health Corp	0.06%	525,000
299	C.V6.27 11.17.33	Citigroup Inc.	0.06%	490,000
300	BAC.V2.592 04.29.31	Bank of America Corp.	0.06%	575,000
301	HD.4.875 06.25.27	Home Depot Inc.	0.06%	510,000
302	BAC.V3.705 04.24.28	Bank of America Corp.	0.06%	525,000
303	MS.V3.971 07.22.38	Morgan Stanley	0.06%	600,000
304	AAPL.2.45 08.04.26	Apple Inc.	0.06%	525,000
305	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.06%	510,000
306	BMY.5.55 02.22.54	Bristol-Myers Squibb Company	0.06%	535,000
307	ORAFP.8.5 03.01.31	Orange S.A.	0.06%	424,000
308	HSBC.V2.848 06.04.31	HSBC Holdings PLC	0.06%	570,000
309	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.06%	485,000
310	PNC.V5.492 05.14.30	PNC Financial Services Group Inc.	0.06%	500,000
311	MS.4.35 09.08.26 GMTN	Morgan Stanley	0.06%	515,000
312	AVGO.2.45 02.15.31 144A	Broadcom Inc	0.06%	580,000
313	AMZN.3.95 04.13.52	Amazon.com, Inc.	0.06%	650,900
314	AXP.V5.667 04.25.36	American Express Company	0.06%	500,000
315	TFC.V5.153 08.05.32 MTN	Truist Financial Corp.	0.06%	510,000
316	SNPS.5.7 04.01.55	Synopsys Inc	0.06%	530,000
317	HSBC.6.5 05.02.36	HSBC Holdings PLC	0.06%	480,000
318	META.5.55 08.15.64	Meta Platforms Inc	0.06%	530,000
319	GS.V2.64 02.24.28	Goldman Sachs Group, Inc.	0.06%	525,000
320	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.06%	595,000
321	AXP.V5.098 02.16.28	American Express Company	0.06%	500,000
322	C.V3.98 03.20.30	Citigroup Inc.	0.06%	520,000
323	BAC.V2.087 06.14.29 MTN	Bank of America Corp.	0.06%	543,000
324	PNC.V5.575 01.29.36	PNC Financial Services Group Inc.	0.06%	500,000
325	KO.5.2 01.14.55	Coca-Cola Co (The)	0.06%	530,000
326	S.8.75 03.15.32	Sprint Capital Corporation	0.06%	420,000
327	BACR.V5.69 03.12.30	Barclays PLC	0.06%	490,000
328	F.5.113 05.03.29	Ford Motor Credit Company LLC	0.06%	525,000
329	T.4.5 05.15.35	AT&T Inc	0.06%	533,000
330	AMZN.4.05 08.22.47	Amazon.com, Inc.	0.06%	610,000
331	JPM.4.25 10.01.27	JPMorgan Chase & Co.	0.06%	500,000
332	AXP.V5.532 04.25.30	American Express Company	0.06%	485,000
333	VZ.4.5 08.10.33	Verizon Communications Inc.	0.06%	520,000
334	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc.	0.06%	495,000
335	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.06%	550,000
336	BERY.5.8 06.15.31	Berry Global Inc	0.06%	475,000
337	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.06%	500,000
338	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.06%	500,000
339	C.V2.976 11.05.30	Citigroup Inc.	0.06%	535,000
340	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.06%	635,000
341	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.06%	485,000
342	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.06%	470,000
343	AAPL.3.85 05.04.43	Apple Inc.	0.06%	595,000
344	UNH.5.5 07.15.44	UnitedHealth Group Inc.	0.06%	510,000
345	CMCSA.4.25 01.15.33	Comcast Corporation	0.06%	515,000
346	HPE.5 10.15.34	Hewlett Packard Enterprise Co.	0.06%	510,000
347	CNC.2.45 07.15.28	Centene Corp.	0.06%	535,000
348	BAC.V5.511 01.24.36	Bank of America Corp.	0.06%	485,000
349	BAC.V5.744 02.12.36	Bank of America Corp.	0.06%	495,000
350	ABT.4.9 11.30.46	Abbott Laboratories	0.06%	525,000
351	BMY.3.4 07.26.29	Bristol-Myers Squibb Company	0.06%	507,000
352	ORCL.3.95 03.25.51	Oracle Corp.	0.06%	680,000
353	DE.4.4 09.08.31	John Deere Capital Corp.	0.06%	490,000
354	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC	0.06%	430,000
355	ABBV.5.4 03.15.54	AbbVie Inc.	0.06%	510,000
356	JPM.5.5 10.15.40	JPMorgan Chase & Co.	0.06%	485,000
357	TMUS.5.2 01.15.33	T-Mobile USA, Inc.	0.06%	485,000
358	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.06%	475,000
359	CVS.5.3 06.01.33	CVS Health Corp	0.06%	490,000
360	JPM.5.4 01.06.42	JPMorgan Chase & Co.	0.06%	490,000
361	JPM.V1.953 02.04.32	JPMorgan Chase & Co.	0.06%	565,000
362	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.06%	505,000
363	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A.	0.06%	490,000
364	DIS.3.8 03.22.30	Walt Disney Company	0.06%	495,000
365	GS.V4.692 10.23.30	Goldman Sachs Group, Inc.	0.06%	485,000
366	BAC.3.248 10.21.27 MTN	Bank of America Corp.	0.06%	494,000
367	WFC.3.9 05.01.45	Wells Fargo & Co.	0.06%	620,000
368	MS.V4.21 04.20.28	Morgan Stanley	0.06%	485,000
369	MSFT.2.675 06.01.60	Microsoft Corp.	0.06%	815,000
370	PG.3 03.25.30	The Procter & Gamble Co.	0.06%	505,000
371	JPM.V5.534 11.29.45	JPMorgan Chase & Co.	0.06%	490,000
372	HCA.5.25 06.15.49	HCA Inc.	0.06%	555,000
373	SHW.3.45 06.01.27	The Sherwin-Williams Company	0.06%	490,000
374	ABBV.4.95 03.15.31	AbbVie Inc.	0.06%	470,000
375	RY.4.24 08.03.27 GMTN	Royal Bank of Canada	0.06%	480,000
376	INTNED.V4.017 03.28.28	ING Groep N.V.	0.06%	485,000
377	WFC.5.606 01.15.44	Wells Fargo & Co.	0.06%	510,000
378	UPS.5.3 04.01.50	United Parcel Service, Inc.	0.06%	515,000
379	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc.	0.06%	480,000
380	IBM.3.3 05.15.26	International Business Machines Corp.	0.06%	485,000
381	META.5.6 05.15.53	Meta Platforms Inc	0.06%	485,000
382	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc.	0.06%	465,000
383	AMZN.2.1 05.12.31	Amazon.com, Inc.	0.06%	540,000
384	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.06%	495,000
385	NVDA.2.85 04.01.30	NVIDIA Corp.	0.06%	505,000
386	T.5.25 03.01.37	AT&T Inc	0.06%	485,000
387	GS.3.5 11.16.26	Goldman Sachs Group, Inc.	0.06%	482,000
388	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.06%	595,000
389	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.06%	475,000
390	UNH.4.95 01.15.32	UnitedHealth Group Inc.	0.06%	470,000
391	BAC.5.875 02.07.42 MTN	Bank of America Corp.	0.06%	460,000
392	MS.V5.948 01.19.38	Morgan Stanley	0.06%	470,000
393	CVS.5.4 06.01.29	CVS Health Corp	0.06%	460,000
394	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated	0.06%	454,000
395	AMGN.5.75 03.02.63	Amgen Inc.	0.06%	495,000
396	MS.6.375 07.24.42	Morgan Stanley	0.06%	440,000
397	ORCL.6 08.03.55	Oracle Corp.	0.06%	485,000
398	COF.V5.817 02.01.34	Capital One Financial Corp.	0.06%	465,000
399	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.06%	565,000
400	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.06%	460,000
401	TMUS.5.75 01.15.34	T-Mobile USA, Inc.	0.06%	450,000
402	GS.3.8 03.15.30	Goldman Sachs Group, Inc.	0.06%	485,000
403	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.06%	425,000
404	AMZN.4.55 12.01.27	Amazon.com, Inc.	0.06%	460,000
405	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.06%	485,000
406	C.V3.057 01.25.33	Citigroup Inc.	0.06%	530,000
407	AVGO.3.419 04.15.33 144A	Broadcom Inc	0.06%	523,000
408	HSBC.V5.402 08.11.33	HSBC Holdings PLC	0.06%	460,000
409	BAC.V4.376 04.27.28	Bank of America Corp.	0.06%	466,000
410	MS.V4.457 04.22.39	Morgan Stanley	0.06%	510,000
411	AMZN.4.25 08.22.57	Amazon.com, Inc.	0.06%	573,000
412	T.2.75 06.01.31	AT&T Inc	0.06%	517,000
413	MUFG.V5.197 01.16.31	Mitsubishi UFJ Financial Group Inc.	0.06%	455,000
414	JPM.V5.103 04.22.31	JPMorgan Chase & Co.	0.06%	455,000
415	USB.V5.678 01.23.35	U.S. Bancorp.	0.06%	455,000
416	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada	0.06%	455,000
417	BIIB.2.25 05.01.30	Biogen Inc	0.06%	520,000
418	FI.3.5 07.01.29	Fiserv Inc.	0.06%	485,000
419	HCA.5.45 09.15.34	HCA Inc.	0.06%	465,000
420	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc.	0.06%	470,000
421	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah)	0.06%	450,000
422	PYPL.2.85 10.01.29	Paypal Holdings Inc.	0.06%	490,000
423	AVGO.5.15 11.15.31	Broadcom Inc	0.06%	450,000
424	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	505,000
425	JPM.V3.509 01.23.29	JPMorgan Chase & Co.	0.06%	470,000
426	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.06%	455,000
427	IQV.6.25 02.01.29	Iqvia Inc	0.06%	440,000
428	F.5.875 11.07.29	Ford Motor Credit Company LLC	0.06%	465,000
429	AMZN.3.45 04.13.29	Amazon.com, Inc.	0.06%	465,000
430	DIS.2.65 01.13.31	Walt Disney Company	0.06%	500,000
431	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association	0.06%	450,000
432	MRK.2.15 12.10.31	Merck & Co., Inc	0.06%	525,000
433	C.V5.827 02.13.35	Citigroup Inc.	0.06%	460,000
434	V.4.3 12.14.45	Visa Inc	0.05%	530,000
435	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	530,000
436	AVGO.3.75 02.15.51 144A	Broadcom Inc	0.05%	625,000
437	CARR.2.493 02.15.27	Carrier Global Corporation	0.05%	469,000
438	USB.V5.775 06.12.29	U.S. Bancorp.	0.05%	440,000
439	VZ.5.25 03.16.37	Verizon Communications Inc.	0.05%	460,000
440	HCA.5.875 02.01.29	HCA Inc.	0.05%	440,000
441	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	465,000
442	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.05%	470,000
443	C.V3.07 02.24.28 VAR	Citigroup Inc.	0.05%	465,000
444	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.05%	445,000
445	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.05%	450,000
446	HCA.4.125 06.15.29	HCA Inc.	0.05%	465,000
447	JPM.V4.505 10.22.28	JPMorgan Chase & Co.	0.05%	450,000
448	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.05%	455,000
449	JPM.V5.581 04.22.30	JPMorgan Chase & Co.	0.05%	435,000
450	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC	0.05%	465,000
451	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch	0.05%	430,000
452	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.05%	437,000
453	BAC.V2.884 10.22.30 MTN	Bank of America Corp.	0.05%	485,000
454	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.05%	450,000
455	T.1.65 02.01.28	AT&T Inc	0.05%	481,000
456	GS.V1.992 01.27.32	Goldman Sachs Group, Inc.	0.05%	525,000
457	MS.4.3 01.27.45	Morgan Stanley	0.05%	540,000
458	ABBV.4.25 11.14.28	AbbVie Inc.	0.05%	445,000
459	CMCSA.4.65 02.15.33	Comcast Corporation	0.05%	455,000
460	USB.V5.1 07.23.30	U.S. Bancorp.	0.05%	440,000
461	GM.5.35 01.07.30	General Motors Financial Company Inc	0.05%	445,000
462	AAPL.3.35 02.09.27	Apple Inc.	0.05%	450,000
463	AAPL.2.2 09.11.29	Apple Inc.	0.05%	480,000
464	SCHW.V5.643 05.19.29	The Charles Schwab Corporation	0.05%	430,000
465	JNJ.4.9 06.01.31	Johnson & Johnson	0.05%	430,000
466	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	521,000
467	C.5.803 09.29.28	Citibank, N.A.	0.05%	425,000
468	LLY.5.2 08.14.64	Eli Lilly & Co.	0.05%	475,000
469	WBD.3.625 05.15.30	Discovery Communications, LLC	0.05%	500,000
470	GM.5.95 04.04.34	General Motors Financial Company Inc	0.05%	445,000
471	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.05%	450,000
472	AAPL.3.85 08.04.46	Apple Inc.	0.05%	550,000
473	UBS.7.5 02.15.28	UBS AG New York Branch	0.05%	409,000
474	T.4.5 03.09.48	AT&T Inc	0.05%	545,000
475	VOD.4.875 06.19.49	Vodafone Group PLC	0.05%	525,000
476	ORCL.5.375 07.15.40	Oracle Corp.	0.05%	465,000
477	KHC.4.375 06.01.46	Kraft Heinz Foods Company	0.05%	545,000
478	JPM.V3.897 01.23.49	JPMorgan Chase & Co.	0.05%	570,000
479	CB.3.35 05.03.26	Chubb INA Holdings Inc	0.05%	445,000
480	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.05%	440,000
481	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.05%	505,000
482	NVDA.3.5 04.01.50	NVIDIA Corp.	0.05%	595,000
483	ORCL.2.3 03.25.28	Oracle Corp.	0.05%	465,000
484	BACR.V5.335 09.10.35	Barclays PLC	0.05%	453,000
485	BAC.5 01.21.44 MTN	Bank of America Corp.	0.05%	475,000
486	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch	0.05%	450,000
487	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch	0.05%	430,000
488	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.05%	505,000
489	MU.6.75 11.01.29	Micron Technology Inc.	0.05%	410,000
490	ABBV.4.55 03.15.35	AbbVie Inc.	0.05%	455,000
491	MAR.5.35 03.15.35	Marriott International, Inc.	0.05%	445,000
492	AAPL.1.2 02.08.28	Apple Inc.	0.05%	470,000
493	LLY.4.55 02.12.28	Eli Lilly & Co.	0.05%	430,000
494	BMY.6.25 11.15.53	Bristol-Myers Squibb Company	0.05%	415,000
495	T.4.3 12.15.42	AT&T Inc	0.05%	525,000
496	UNH.5.15 07.15.34	UnitedHealth Group Inc.	0.05%	435,000
497	UNH.5.3 02.15.30	UnitedHealth Group Inc.	0.05%	420,000
498	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc.	0.05%	425,000
499	ORCL.2.8 04.01.27	Oracle Corp.	0.05%	447,000
500	AAPL.3.2 05.11.27	Apple Inc.	0.05%	440,000

As of Apr 30, 2025

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