BMV:VCSH Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.38%	1,576,526
2	BAC V1.734 07.22.27	Bank of America Corp.	0.25%	106,818,000
3	BAC V3.419 12.20.28	Bank of America Corp.	0.24%	103,537,000
4	CVS 4.3 03.25.28	CVS Health Corp	0.22%	94,883,667
5	ABBV 3.2 11.21.29	AbbVie Inc.	0.20%	90,559,000
6	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.19%	77,384,000
7	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	75,183,000
8	VZ 4.329 09.21.28	Verizon Communications Inc.	0.18%	77,374,000
9	AMGN 5.15 03.02.28	Amgen Inc.	0.18%	74,817,000
10	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.18%	77,213,000
11	CMCSA 4.15 10.15.28	Comcast Corporation	0.18%	74,250,000
12	C 4.45 09.29.27	Citigroup Inc.	0.17%	72,764,000
13	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.17%	70,986,000
14	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	74,352,000
15	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.17%	69,275,000
16	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.17%	70,751,000
17	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.16%	71,223,000
18	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.16%	66,903,000
19	ABBV 2.95 11.21.26	AbbVie Inc.	0.16%	69,743,000
20	WFC 3 10.23.26	Wells Fargo & Co.	0.16%	68,458,000
21	BAC V5.202 04.25.29	Bank of America Corp.	0.16%	65,671,000
22	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.16%	73,640,000
23	n/a	Us Dollar	0.16%	65,682,406
24	CI 4.375 10.15.28	The Cigna Group	0.16%	65,869,000
25	MSFT 2.4 08.08.26	Microsoft Corp.	0.16%	66,837,000
26	MS V1.593 05.04.27	Morgan Stanley	0.15%	66,122,000
27	MS V4.654 10.18.30	Morgan Stanley	0.15%	63,730,000
28	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.15%	64,225,000
29	MS 3.125 07.27.26 MTN	Morgan Stanley	0.15%	63,292,000
30	BAC V4.948 07.22.28 MTN	Bank of America Corp.	0.15%	61,488,000
31	VZ 4.016 12.03.29	Verizon Communications Inc.	0.15%	63,281,000
32	IBM 3.3 05.15.26	International Business Machines Corporation	0.15%	62,072,000
33	HSBC V3.973 05.22.30	HSBC Holdings PLC	0.15%	63,690,000
34	MSFT 3.3 02.06.27	Microsoft Corp.	0.14%	61,169,000
35	C V4.542 09.19.30	Citigroup Inc.	0.14%	61,059,000
36	ORCL 2.65 07.15.26	Oracle Corp.	0.14%	61,016,000
37	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.14%	59,778,000
38	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.14%	60,198,000
39	BAC V1.658 03.11.27 N	Bank of America Corp.	0.14%	60,383,000
40	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.14%	59,785,000
41	WFC V5.244 01.24.31	Wells Fargo & Co.	0.14%	57,115,000
42	JPM V4.323 04.26.28	JPMorgan Chase & Co.	0.14%	58,214,000
43	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.14%	57,799,000
44	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.14%	54,972,000
45	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.13%	54,656,000
46	ORCL 1.65 03.25.26	Oracle Corp.	0.13%	57,925,000
47	T 4.25 01.31.30	United States Treasury Notes	0.13%	55,424,000
48	T 1.7 03.25.26	AT&T Inc	0.13%	57,702,000
49	BAC V3.974 02.07.30 MTN	Bank of America Corp.	0.13%	57,318,000
50	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.13%	57,759,000
51	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.13%	54,932,000
52	BAC 3.5 04.19.26 GMTN	Bank of America Corp.	0.13%	55,532,000
53	BAC V3.559 04.23.27 MTN	Bank of America Corp.	0.13%	55,313,000
54	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.13%	54,685,000
55	JPM V4.995 07.22.30	JPMorgan Chase & Co.	0.13%	53,288,000
56	BAC V3.97 03.05.29 MTN	Bank of America Corp.	0.13%	54,772,000
57	CSCO 4.85 02.26.29	Cisco Systems, Inc.	0.13%	52,782,000
58	JPM V5.571 04.22.28	JPMorgan Chase & Co.	0.13%	52,353,000
59	C V3.07 02.24.28 VAR	Citigroup Inc.	0.13%	54,960,000
60	RTX 4.125 11.16.28	RTX Corp.	0.13%	53,849,000
61	CNC 4.625 12.15.29	Centene Corp.	0.13%	55,268,000
62	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation	0.13%	52,285,000
63	BAC V4.271 07.23.29 MTN	Bank of America Corp.	0.13%	53,443,000
64	WFC V3.584 05.22.28 MTN	Wells Fargo & Co.	0.13%	53,932,000
65	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co.	0.13%	52,912,000
66	GS 3.85 01.26.27	Goldman Sachs Group, Inc.	0.13%	53,084,000
67	S 6.875 11.15.28	Sprint Capital Corporation	0.13%	48,913,000
68	JPM V3.54 05.01.28	JPMorgan Chase & Co.	0.12%	53,440,000
69	AVGO 5.05 07.12.29	Broadcom Inc	0.12%	51,189,000
70	MS V5.042 07.19.30	Morgan Stanley	0.12%	51,420,000
71	AMZN 1 05.12.26	Amazon.com, Inc.	0.12%	53,690,000
72	UBS 7.5 02.15.28	UBS AG New York Branch	0.12%	47,732,000
73	MS 4.35 09.08.26 GMTN	Morgan Stanley	0.12%	51,543,000
74	JPM 2.95 10.01.26	JPMorgan Chase & Co.	0.12%	52,382,000
75	MS V5.123 02.01.29	Morgan Stanley	0.12%	50,597,000
76	MS V5.656 04.18.30	Morgan Stanley	0.12%	49,613,000
77	FI 3.5 07.01.29	Fiserv Inc.	0.12%	53,722,000
78	AAPL 2.45 08.04.26	Apple Inc.	0.12%	51,999,000
79	MS V5.23 01.15.31	Morgan Stanley	0.12%	50,000,000
80	WFC 3 04.22.26	Wells Fargo & Co.	0.12%	51,398,000
81	JPM V5.299 07.24.29	JPMorgan Chase & Co.	0.12%	49,564,000
82	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association	0.12%	49,614,000
83	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.12%	48,770,000
84	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.12%	50,661,000
85	MS V5.173 01.16.30	Morgan Stanley	0.12%	49,433,000
86	IBM 3.5 05.15.29	International Business Machines Corporation	0.12%	51,976,000
87	MS V5.164 04.20.29 MTN	Morgan Stanley	0.12%	48,868,000
88	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.12%	48,488,000
89	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.12%	53,663,000
90	GS 3.5 11.16.26	Goldman Sachs Group, Inc.	0.12%	49,619,000
91	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.12%	53,103,000
92	VZ 2.1 03.22.28	Verizon Communications Inc.	0.12%	52,036,000
93	HSBC V4.041 03.13.28	HSBC Holdings PLC	0.12%	48,986,000
94	MS 3.625 01.20.27	Morgan Stanley	0.11%	48,144,000
95	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.11%	52,467,000
96	ABBV 4.8 03.15.27	AbbVie Inc.	0.11%	46,851,000
97	HSBC V5.887 08.14.27	HSBC Holdings PLC	0.11%	46,390,000
98	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.11%	48,766,000
99	CMCSA 3.15 03.01.26	Comcast Corporation	0.11%	47,372,000
100	JPM 4.125 12.15.26	JPMorgan Chase & Co.	0.11%	46,869,000
101	JPM V6.087 10.23.29	JPMorgan Chase & Co.	0.11%	44,248,000
102	BK V4.942 02.11.31	The Bank of New York Mellon Corp.	0.11%	45,700,000
103	WFC 4.15 01.24.29 MTN	Wells Fargo & Co.	0.11%	46,873,000
104	SUMIBK 1.402 09.17.26	Sumitomo Mitsui Financial Group Inc.	0.11%	48,189,000
105	C V5.174 02.13.30	Citigroup Inc.	0.11%	45,111,000
106	T 2.3 06.01.27	AT&T Inc	0.11%	47,722,000
107	BAC V3.593 07.21.28 GMTN	Bank of America Corp.	0.11%	46,413,000
108	C V3.668 07.24.28	Citigroup Inc.	0.11%	46,272,000
109	WFC V2.572 02.11.31 MTN	Wells Fargo & Co.	0.11%	49,800,000
110	GS V5.049 07.23.30	Goldman Sachs Group, Inc.	0.11%	44,299,000
111	C 5.438 04.30.26 BKNT	Citibank, N.A.	0.11%	44,070,000
112	JPM V5.04 01.23.28	JPMorgan Chase & Co.	0.11%	44,201,000
113	BAC 4.183 11.25.27 L	Bank of America Corp.	0.11%	45,005,000
114	HSBC V4.583 06.19.29	HSBC Holdings PLC	0.11%	44,934,000
115	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc.	0.11%	48,653,000
116	JPM V1.47 09.22.27	JPMorgan Chase & Co.	0.11%	46,388,000
117	GM 5.35 01.07.30	General Motors Financial Company Inc	0.11%	44,000,000
118	JPM V3.782 02.01.28	JPMorgan Chase & Co.	0.11%	44,591,000
119	BACR 4.836 05.09.28	Barclays PLC	0.10%	44,103,000
120	HSBC V7.39 11.03.28	HSBC Holdings PLC	0.10%	41,174,000
121	NFLX 4.875 04.15.28	Netflix, Inc.	0.10%	43,105,000
122	BRK 3.125 03.15.26	Berkshire Hathaway Inc.	0.10%	43,954,000
123	WFC V4.808 07.25.28 MTN	Wells Fargo & Co.	0.10%	43,213,000
124	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.10%	42,169,000
125	GS V1.542 09.10.27	Goldman Sachs Group, Inc.	0.10%	45,243,000
126	BACR V2.852 05.07.26	Barclays PLC	0.10%	43,173,000
127	C 5.803 09.29.28	Citibank, N.A.	0.10%	41,165,000
128	DD 4.725 11.15.28	Dupont De Nemours Inc	0.10%	42,540,000
129	INTC 2.45 11.15.29	Intel Corporation	0.10%	47,641,000
130	JPM V3.509 01.23.29	JPMorgan Chase & Co.	0.10%	44,080,500
131	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.10%	42,582,000
132	META 3.5 08.15.27	Meta Platforms Inc	0.10%	43,143,000
133	WFC V5.198 01.23.30	Wells Fargo & Co.	0.10%	41,586,000
134	TMUS 2.05 02.15.28	T-Mobile USA, Inc.	0.10%	45,040,000
135	MS V4.431 01.23.30 GMTN	Morgan Stanley	0.10%	42,509,000
136	GS V5.414 05.21.27	Goldman Sachs Bank USA	0.10%	41,348,000
137	HSBC V2.206 08.17.29	HSBC Holdings PLC	0.10%	45,538,000
138	RY 1.2 04.27.26	Royal Bank of Canada	0.10%	43,169,000
139	JPM V4.005 04.23.29	JPMorgan Chase & Co.	0.10%	42,404,000
140	QCOM 3.25 05.20.27	QUALCOMM Inc.	0.10%	42,317,000
141	AAPL 3.2 05.11.27	Apple Inc.	0.10%	42,182,000
142	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc.	0.10%	40,208,000
143	AAPL 1.4 08.05.28	Apple Inc.	0.10%	45,164,000
144	GS V1.431 03.09.27	Goldman Sachs Group, Inc.	0.10%	42,221,000
145	C V3.98 03.20.30	Citigroup Inc.	0.10%	42,232,000
146	AXP 3.3 05.03.27	American Express Company	0.10%	41,776,000
147	FOXA 4.709 01.25.29	Fox Corporation	0.10%	40,815,000
148	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co.	0.10%	41,033,000
149	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.10%	40,376,000
150	SANTAN 5.294 08.18.27	Banco Santander, S.A.	0.10%	40,222,000
151	RY V5.153 02.04.31 GMTN	Royal Bank of Canada	0.10%	40,000,000
152	HCA 4.125 06.15.29	HCA Inc.	0.10%	41,692,000
153	FI 3.2 07.01.26	Fiserv Inc.	0.10%	40,990,000
154	XOM 3.043 03.01.26	Exxon Mobil Corp.	0.10%	40,601,000
155	BAC V4.376 04.27.28	Bank of America Corp.	0.10%	40,327,000
156	T 4 02.28.30	United States Treasury Notes	0.10%	40,000,000
157	BACR 5.2 05.12.26	Barclays PLC	0.10%	39,666,000
158	AMZN 3.3 04.13.27	Amazon.com, Inc.	0.09%	40,415,000
159	T 4.35 03.01.29	AT&T Inc	0.09%	39,953,000
160	JPM V5.14 01.24.31	JPMorgan Chase & Co.	0.09%	39,000,000
161	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation	0.09%	40,426,000
162	DE 4.95 07.14.28 MTN	John Deere Capital Corp.	0.09%	38,665,000
163	AXP 2.55 03.04.27	American Express Company	0.09%	40,853,000
164	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC	0.09%	39,869,000
165	ORCL 4.2 09.27.29 *	Oracle Corp.	0.09%	40,219,000
166	MS V3.772 01.24.29 GMTN	Morgan Stanley	0.09%	40,336,000
167	BABA 3.4 12.06.27	Alibaba Group Holding Ltd.	0.09%	40,155,000
168	NOC 3.25 01.15.28	Northrop Grumman Corporation	0.09%	40,465,000
169	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.09%	38,450,000
170	WBD 3.95 03.20.28	Discovery Communications, LLC	0.09%	40,249,000
171	BMY 3.4 07.26.29	Bristol-Myers Squibb Company	0.09%	40,538,000
172	CNC 2.45 07.15.28	Centene Corp.	0.09%	42,462,000
173	ORCL 2.3 03.25.28	Oracle Corp.	0.09%	41,290,000
174	ABBV 4.8 03.15.29	AbbVie Inc.	0.09%	38,174,000
175	GILD 3.65 03.01.26	Gilead Sciences Inc.	0.09%	38,640,000
176	MS V1.512 07.20.27 GMTN	Morgan Stanley	0.09%	39,812,000
177	PM 4.875 02.15.28	Philip Morris International Inc.	0.09%	37,716,000
178	TD 4.693 09.15.27 MTN	The Toronto-Dominion Bank	0.09%	37,905,000
179	BAC V2.884 10.22.30 MTN	Bank of America Corp.	0.09%	41,412,000
180	C V1.462 06.09.27	Citigroup Inc.	0.09%	39,666,000
181	AMZN 4.55 12.01.27	Amazon.com, Inc.	0.09%	37,726,000
182	MS V5.652 04.13.28 MTN	Morgan Stanley	0.09%	37,142,000
183	CVX 2.954 05.16.26	Chevron Corp.	0.09%	38,487,000
184	JNJ 2.45 03.01.26	Johnson & Johnson	0.09%	38,508,000
185	NWG V4.892 05.18.29	NatWest Group PLC	0.09%	37,753,000
186	CVS 1.3 08.21.27	CVS Health Corp	0.09%	41,146,000
187	GS V4.223 05.01.29	Goldman Sachs Group, Inc.	0.09%	38,299,000
188	BAC V2.087 06.14.29 MTN	Bank of America Corp.	0.09%	40,870,000
189	JPM V3.702 05.06.30	JPMorgan Chase & Co.	0.09%	39,151,000
190	T 4.3 02.15.30	AT&T Inc	0.09%	38,010,000
191	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank	0.09%	39,019,000
192	WFC V2.393 06.02.28 MTN	Wells Fargo & Co.	0.09%	38,965,000
193	USB V5.775 06.12.29	U.S. Bancorp.	0.09%	35,775,000
194	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc	0.09%	37,649,000
195	CNC 4.25 12.15.27	Centene Corp.	0.09%	37,845,000
196	NWG 4.8 04.05.26	NatWest Group PLC	0.09%	36,670,000
197	F 5.875 11.07.29	Ford Motor Credit Company LLC	0.09%	36,700,000
198	AMZN 1.65 05.12.28	Amazon.com, Inc.	0.09%	39,690,000
199	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation	0.09%	36,324,000
200	PM 5.125 11.17.27	Philip Morris International Inc.	0.09%	35,701,000
201	JPM 3.3 04.01.26	JPMorgan Chase & Co.	0.09%	36,653,000
202	DB V6.72 01.18.29	Deutsche Bank AG New York Branch	0.09%	34,679,000
203	HD 5.15 06.25.26	Home Depot Inc.	0.09%	35,767,000
204	SO 3.25 07.01.26	Southern Co.	0.09%	36,755,000
205	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A.	0.09%	36,617,000
206	PM 5.125 02.15.30	Philip Morris International Inc.	0.09%	35,269,000
207	MS V6.407 11.01.29	Morgan Stanley	0.09%	33,834,000
208	CB 3.35 05.03.26	Chubb INA Holdings Inc	0.09%	36,097,000
209	TMUS 3.375 04.15.29	T-Mobile USA, Inc.	0.08%	37,410,000
210	NFLX 5.875 11.15.28	Netflix, Inc.	0.08%	33,903,000
211	WFC V4.9 01.24.28 W	Wells Fargo & Co.	0.08%	35,000,000
212	LUV 5.125 06.15.27	Southwest Airlines Co.	0.08%	34,842,000
213	COF 3.75 03.09.27	Capital One Financial Corp.	0.08%	35,782,000
214	ET 5.25 04.15.29	Energy Transfer LP	0.08%	34,614,000
215	COF V1.878 11.02.27	Capital One Financial Corp.	0.08%	36,811,000
216	T 1.65 02.01.28	AT&T Inc	0.08%	38,033,000
217	TAP 3 07.15.26	Molson Coors Beverage Company	0.08%	35,709,000
218	BACR V7.385 11.02.28	Barclays PLC	0.08%	32,860,000
219	AVGO 4.75 04.15.29	Broadcom Inc	0.08%	34,613,000
220	GM 5.4 04.06.26	General Motors Financial Company Inc	0.08%	34,464,000
221	MUFG V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.08%	36,109,000
222	AAPL 2.9 09.12.27	Apple Inc.	0.08%	35,738,000
223	ORCL 3.25 11.15.27	Oracle Corp.	0.08%	35,780,000
224	GM 4.35 01.17.27	General Motors Financial Company Inc	0.08%	34,864,000
225	NWG V1.642 06.14.27	NatWest Group PLC	0.08%	35,857,000
226	BDX 3.7 06.06.27	Becton, Dickinson and Company	0.08%	35,069,000
227	RY V4.969 08.02.30 GMTN	Royal Bank of Canada	0.08%	34,188,000
228	SANTAN V4.175 03.24.28	Banco Santander, S.A.	0.08%	34,757,000
229	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC	0.08%	34,089,000
230	AXP V5.645 04.23.27	American Express Company	0.08%	33,766,000
231	GM 5 04.09.27	General Motors Financial Company Inc	0.08%	34,080,000
232	USB V5.1 07.23.30	U.S. Bancorp.	0.08%	33,769,000
233	DUK 2.65 09.01.26	Duke Energy Corp	0.08%	35,061,000
234	C V3.887 01.10.28	Citigroup Inc.	0.08%	34,534,000
235	RCICN 5 02.15.29	Rogers Communications Inc.	0.08%	33,770,000
236	C 3.4 05.01.26	Citigroup Inc.	0.08%	34,305,000
237	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah)	0.08%	33,076,000
238	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc.	0.08%	32,915,000
239	GS V3.691 06.05.28	Goldman Sachs Group, Inc.	0.08%	34,492,000
240	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd.	0.08%	33,647,000
241	WFC 5.254 12.11.26	Wells Fargo Bank, National Association	0.08%	33,179,000
242	F 6.798 11.07.28	Ford Motor Credit Company LLC	0.08%	32,442,000
243	MRK 3.4 03.07.29	Merck & Co., Inc	0.08%	34,783,000
244	KHC 3 06.01.26	Kraft Heinz Foods Company	0.08%	34,148,000
245	BACR V5.69 03.12.30	Barclays PLC	0.08%	32,674,000
246	CAG 4.85 11.01.28	Conagra Brands Inc	0.08%	33,417,000
247	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association	0.08%	32,956,000
248	TTEFP 3.455 02.19.29	TotalEnergies Capital International S.A.	0.08%	34,543,000
249	SUMIBK 3.01 10.19.26	Sumitomo Mitsui Financial Group Inc.	0.08%	34,051,000
250	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC	0.08%	32,089,000
251	JPM V4.203 07.23.29	JPMorgan Chase & Co.	0.08%	33,517,000
252	INTNED 3.95 03.29.27	ING Groep N.V.	0.08%	33,317,000
253	LOW 3.1 05.03.27	Lowes Companies, Inc.	0.08%	33,877,000
254	ORCL 2.8 04.01.27	Oracle Corp.	0.08%	34,065,000
255	C 4.6 03.09.26	Citigroup Inc.	0.08%	32,864,800
256	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc.	0.08%	32,829,000
257	UBS 4.55 04.17.26	UBS Group AG	0.08%	32,573,000
258	BMY 3.2 06.15.26	Bristol-Myers Squibb Company	0.08%	32,917,000
259	CSCO 4.8 02.26.27	Cisco Systems, Inc.	0.08%	32,037,000
260	UBS 5.65 09.11.28	UBS AG, London Branch	0.08%	31,302,000
261	MS 3.95 04.23.27	Morgan Stanley	0.08%	32,717,000
262	CRBG 3.65 04.05.27	Corebridge Financial Inc.	0.08%	32,904,000
263	BPLN 4.234 11.06.28	BP Capital Markets America, Inc.	0.08%	32,557,000
264	SCHW 2.45 03.03.27	The Charles Schwab Corporation	0.08%	33,466,000
265	CVS 3.25 08.15.29	CVS Health Corp	0.08%	34,520,000
266	NOMURA 3.103 01.16.30	Nomura Holdings Inc.	0.08%	34,845,000
267	RY 4.24 08.03.27 GMTN	Royal Bank of Canada	0.08%	32,252,000
268	HLNLN 3.375 03.24.27	Haleon US Capital LLC.	0.08%	32,786,000
269	C 3.2 10.21.26	Citigroup Inc.	0.08%	32,583,400
270	MIZUHO 4.018 03.05.28	Mizuho Financial Group Inc.	0.08%	32,215,000
271	USB V4.653 02.01.29	U.S. Bancorp.	0.08%	31,700,000
272	BAC 5.526 08.18.26	Bank of America, N.A.	0.08%	31,183,000
273	BK V3.442 02.07.28 MTN	The Bank of New York Mellon Corp.	0.08%	32,234,000
274	BNS 2.7 08.03.26	Bank of Nova Scotia	0.08%	32,337,000
275	CCI 5 01.11.28	Crown Castle Inc.	0.08%	31,278,000
276	HSBC V5.597 05.17.28	HSBC Holdings PLC	0.08%	31,015,000
277	PFE 3 12.15.26	Pfizer Inc.	0.08%	32,221,000
278	CMCSA 3.3 02.01.27	Comcast Corporation	0.07%	31,952,000
279	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation	0.07%	30,685,000
280	COF 3.65 05.11.27	Capital One Financial Corp.	0.07%	31,888,000
281	DB V2.311 11.16.27	Deutsche Bank AG New York Branch	0.07%	32,527,000
282	ICE 3.625 09.01.28	Intercontinental Exchange Inc	0.07%	32,087,000
283	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc.	0.07%	33,375,000
284	AMGN 2.6 08.19.26	Amgen Inc.	0.07%	31,868,000
285	T 4.1 02.15.28	AT&T Inc	0.07%	31,366,000
286	PFE 2.75 06.03.26	Pfizer Inc.	0.07%	31,545,000
287	RDSALN 2.875 05.10.26	Shell International Finance B.V.	0.07%	31,439,000
288	META 4.6 05.15.28	Meta Platforms Inc	0.07%	30,576,000
289	GM 5.55 07.15.29	General Motors Financial Company Inc	0.07%	30,425,000
290	BA 3.25 02.01.28	The Boeing Company	0.07%	32,327,000
291	TMUS 2.625 04.15.26	T-Mobile USA, Inc.	0.07%	31,492,000
292	HSBC V5.21 08.11.28	HSBC Holdings PLC	0.07%	30,460,000
293	BAC 4.45 03.03.26 MTN	Bank of America Corp.	0.07%	30,730,000
294	COP 4.7 01.15.30	ConocoPhillips Co.	0.07%	30,500,000
295	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC	0.07%	31,628,000
296	LOW 3.65 04.05.29	Lowes Companies, Inc.	0.07%	31,660,000
297	PCG 3.3 12.01.27	Pacific Gas and Electric Company	0.07%	31,928,000
298	TFC V4.873 01.26.29 MTN	Truist Financial Corp.	0.07%	30,284,000
299	MO 4.8 02.14.29	Altria Group, Inc.	0.07%	30,337,000
300	EQH 4.35 04.20.28	Equitable Holdings Inc	0.07%	30,747,000
301	BACR V6.49 09.13.29	Barclays PLC	0.07%	28,516,000
302	BACR V4.942 09.10.30	Barclays PLC	0.07%	30,082,000
303	MIZUHO V1.234 05.22.27	Mizuho Financial Group Inc.	0.07%	31,124,000
304	JPM V2.069 06.01.29	JPMorgan Chase & Co.	0.07%	32,380,000
305	MIZUHO V5.778 07.06.29	Mizuho Financial Group Inc.	0.07%	28,890,000
306	NWG V7.472 11.10.26	NatWest Group PLC	0.07%	29,258,000
307	CM 5.001 04.28.28	Canadian Imperial Bank of Commerce	0.07%	29,426,000
308	PH 4.25 09.15.27	Parker-Hannifin Corp.	0.07%	29,899,000
309	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc.	0.07%	31,569,000
310	C V4.658 05.24.28	Citigroup Inc.	0.07%	29,711,000
311	INTC 2.6 05.19.26	Intel Corporation	0.07%	30,380,000
312	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.07%	29,464,000
313	GS V3.814 04.23.29	Goldman Sachs Group, Inc.	0.07%	30,415,000
314	CRM 3.7 04.11.28	Salesforce Inc.	0.07%	30,042,000
315	V 1.9 04.15.27	Visa Inc	0.07%	30,946,000
316	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation	0.07%	31,657,000
317	TFC V6.047 06.08.27 MTN	Truist Financial Corp.	0.07%	28,994,000
318	F 6.8 05.12.28	Ford Motor Credit Company LLC	0.07%	28,497,000
319	AAPL 3.35 02.09.27	Apple Inc.	0.07%	29,782,000
320	GSK 3.875 05.15.28	GlaxoSmithKline Capital Inc.	0.07%	29,747,000
321	USB V5.384 01.23.30	U.S. Bancorp.	0.07%	28,742,000
322	DE 4.15 09.15.27 MTN	John Deere Capital Corp.	0.07%	29,409,000
323	SANTAN V1.722 09.14.27	Banco Santander, S.A.	0.07%	30,574,000
324	AAPL 4 05.10.28	Apple Inc.	0.07%	29,248,000
325	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	29,429,000
326	ES 5.45 03.01.28	Eversource Energy	0.07%	28,534,000
327	IBM 1.7 05.15.27	International Business Machines Corporation	0.07%	30,878,000
328	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp.	0.07%	29,308,000
329	BMY 3.9 02.20.28	Bristol-Myers Squibb Company	0.07%	29,369,000
330	KO 1.45 06.01.27	The Coca-Cola Company	0.07%	30,833,000
331	F 5.303 09.06.29	Ford Motor Credit Company LLC	0.07%	29,655,000
332	WFC V3.196 06.17.27 MTN	Wells Fargo & Co.	0.07%	29,525,000
333	BAC 3.248 10.21.27 MTN	Bank of America Corp.	0.07%	29,881,000
334	VZ 4.125 03.16.27	Verizon Communications Inc.	0.07%	29,194,000
335	COF 3.75 07.28.26	Capital One Financial Corp.	0.07%	29,286,000
336	KHC 3.875 05.15.27	Kraft Heinz Foods Company	0.07%	29,288,000
337	ACN 4.05 10.04.29	Accenture Capital Inc	0.07%	29,358,000
338	UBS 5 07.09.27	UBS AG New York Branch	0.07%	28,541,000
339	C V4.876 11.19.27	Citibank, N.A.	0.07%	28,674,000
340	SANLTD 5.4 08.08.28	Sands China Ltd.	0.07%	28,640,000
341	BACR V5.501 08.09.28	Barclays PLC	0.07%	28,270,000
342	JPM 3.2 06.15.26	JPMorgan Chase & Co.	0.07%	29,073,000
343	COF V5.468 02.01.29	Capital One Financial Corp.	0.07%	28,147,000
344	CVS 2.875 06.01.26	CVS Health Corp	0.07%	29,278,000
345	MS V4.21 04.20.28	Morgan Stanley	0.07%	28,843,000
346	GIS 4.2 04.17.28	General Mills, Inc.	0.07%	28,852,000
347	CARR 2.722 02.15.30	Carrier Global Corporation	0.07%	31,275,000
348	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank	0.07%	29,533,000
349	BAC V3.824 01.20.28 MTN	Bank of America Corp.	0.07%	28,727,000
350	AZN 1.2 05.28.26	AstraZeneca Finance LLC	0.07%	29,339,000
351	HCA 4.5 02.15.27	HCA Inc.	0.07%	28,327,000
352	WSTP 5.535 11.17.28	Westpac Banking Corp.	0.07%	27,155,000
353	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc.	0.07%	28,859,000
354	TD 4.861 01.31.28	The Toronto-Dominion Bank	0.07%	27,920,000
355	ABBV 3.2 05.14.26	AbbVie Inc.	0.07%	28,481,000
356	USB V4.548 07.22.28 MTN	U.S. Bancorp.	0.07%	28,171,000
357	TD 2.8 03.10.27 MTN	The Toronto-Dominion Bank	0.07%	29,047,000
358	COF V3.273 03.01.30	Capital One Financial Corp.	0.07%	29,936,000
359	SUMIBK 3.446 01.11.27	Sumitomo Mitsui Financial Group Inc.	0.07%	28,521,000
360	SANUSA 4.4 07.13.27	Santander Holdings USA Inc.	0.07%	28,257,000
361	HSBC V2.251 11.22.27	HSBC Holdings PLC	0.07%	29,091,000
362	ABT 3.75 11.30.26	Abbott Laboratories	0.07%	28,147,000
363	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	28,870,000
364	AZN 4.85 02.26.29	AstraZeneca Finance LLC	0.07%	27,519,000
365	MTNA 6.55 11.29.27	ArcelorMittal S.A.	0.07%	26,622,000
366	BACR V5.367 02.25.31	Barclays PLC	0.07%	27,457,000
367	BMO 5.717 09.25.28	Bank of Montreal	0.07%	26,823,000
368	EMN 5 08.01.29	Eastman Chemical Company	0.07%	27,598,000
369	PNC 3.45 04.23.29	PNC Financial Services Group Inc.	0.07%	28,938,000
370	ELV 3.65 12.01.27	Elevance Health Inc.	0.07%	28,280,000
371	CSCO 2.5 09.20.26	Cisco Systems, Inc.	0.07%	28,334,000
372	CMCSA 2.35 01.15.27	Comcast Corporation	0.07%	28,584,000
373	BMO 2.65 03.08.27 MTN	Bank of Montreal	0.07%	28,453,000
374	CP 1.75 12.02.26	Canadian Pacific Railway Company	0.07%	28,795,000
375	IBM 4.5 02.06.28	International Business Machines Corporation	0.07%	27,347,000
376	BK 3.25 05.16.27 MTN	The Bank of New York Mellon Corp.	0.07%	28,064,000
377	USB 2.375 07.22.26 V	U.S. Bancorp.	0.07%	28,115,000
378	CSCO 4.75 02.24.30	Cisco Systems, Inc.	0.07%	27,079,000
379	ICE 4 09.15.27	Intercontinental Exchange Inc	0.07%	27,644,000
380	WMB 5.4 03.02.26	Williams Companies Inc. (The)	0.07%	27,120,000
381	HON 2.5 11.01.26	Honeywell International Inc.	0.07%	28,125,000
382	C 5.488 12.04.26 BKNT	Citibank, N.A.	0.07%	26,830,000
383	AAPL 1.2 02.08.28	Apple Inc.	0.07%	29,623,000
384	INTNED V5.335 03.19.30	ING Groep N.V.	0.07%	26,758,000
385	BA 5.04 05.01.27	The Boeing Company	0.07%	27,093,000
386	BAC V6.204 11.10.28	Bank of America Corp.	0.06%	26,131,000
387	SUZANO 6 01.15.29	Suzano Austria GmbH	0.06%	26,513,000
388	JNJ 4.8 06.01.29	Johnson & Johnson	0.06%	26,483,000
389	MUFG V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc.	0.06%	26,419,000
390	EXC 5.15 03.15.28	Exelon Corporation	0.06%	26,578,000
391	JPM 4.25 10.01.27	JPMorgan Chase & Co.	0.06%	26,962,000
392	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc	0.06%	26,717,000
393	SANUSA 3.244 10.05.26	Santander Holdings USA Inc.	0.06%	27,460,000
394	BAX 1.915 02.01.27	Baxter International, Inc.	0.06%	28,131,000
395	MU 5.327 02.06.29	Micron Technology Inc.	0.06%	26,365,000
396	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp.	0.06%	26,377,000
397	WY 4.75 05.15.26	Weyerhaeuser Company	0.06%	26,654,000
398	PNC 4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.06%	27,271,000
399	C V2.976 11.05.30	Citigroup Inc.	0.06%	28,989,000
400	TMUS 4.75 02.01.28	T-Mobile USA, Inc.	0.06%	26,491,000
401	CI 3.4 03.01.27 *	The Cigna Group	0.06%	27,065,000
402	HSBC V4.755 06.09.28	HSBC Holdings PLC	0.06%	26,434,000
403	PYPL 2.65 10.01.26	Paypal Holdings Inc.	0.06%	27,100,000
404	KVUE 5.05 03.22.28	Kenvue Inc.	0.06%	25,880,000
405	F 4.271 01.09.27	Ford Motor Credit Company LLC	0.06%	26,895,000
406	BACR V5.088 06.20.30	Barclays PLC	0.06%	26,570,000
407	WMT 1.05 09.17.26	Walmart Inc	0.06%	27,529,000
408	MS V5.449 07.20.29	Morgan Stanley	0.06%	25,636,000
409	BAC V2.551 02.04.28 MTN	Bank of America Corp.	0.06%	27,226,000
410	MUFG V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc.	0.06%	25,593,000
411	HSBC V6.161 03.09.29	HSBC Holdings PLC	0.06%	25,200,000
412	TELEFO 4.103 03.08.27	Telefonica Emisiones S.A.U.	0.06%	26,296,000
413	NWG V5.076 01.27.30	NatWest Group PLC	0.06%	25,845,000
414	JPM V2.947 02.24.28	JPMorgan Chase & Co.	0.06%	26,875,000
415	PCG 2.1 08.01.27	Pacific Gas and Electric Company	0.06%	27,882,000
416	DB V6.119 07.14.26	Deutsche Bank AG New York Branch	0.06%	25,902,000
417	VMW 1.4 08.15.26	VMware LLC	0.06%	27,214,000
418	TAISEM 1.75 10.25.26	Tsmc Arizona Corp.	0.06%	27,032,000
419	C 4.125 07.25.28	Citigroup Inc.	0.06%	26,295,000
420	SCHW 1.15 05.13.26	The Charles Schwab Corporation	0.06%	26,837,000
421	ARCC 2.15 07.15.26	Ares Capital Corp.	0.06%	26,763,000
422	BMY 4.9 02.22.29	Bristol-Myers Squibb Company	0.06%	25,371,000
423	NEE 4.4 05.15.28	Florida Power & Light Co.	0.06%	25,715,000
424	HSBC V7.336 11.03.26	HSBC Holdings PLC	0.06%	25,267,000
425	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA	0.06%	25,099,000
426	WFC V6.303 10.23.29	Wells Fargo & Co.	0.06%	24,411,000
427	LNG 4.625 10.15.28	Cheniere Energy Inc	0.06%	25,954,000
428	BMO 5.203 02.01.28	Bank of Montreal	0.06%	25,180,000
429	FITB V6.361 10.27.28	Fifth Third Bancorp	0.06%	24,579,000
430	C V4.075 04.23.29	Citigroup Inc.	0.06%	26,033,000
431	DE 4.75 06.08.26 MTN	John Deere Capital Corp.	0.06%	25,331,000
432	GS V4.482 08.23.28	Goldman Sachs Group, Inc.	0.06%	25,604,000
433	F 4.95 05.28.27	Ford Motor Credit Company LLC	0.06%	25,749,000
434	NSC 3.8 08.01.28	Norfolk Southern Corporation	0.06%	25,993,000
435	AVGO 4.11 09.15.28	Broadcom Inc	0.06%	25,846,000
436	HNDA 2.534 03.10.27	Honda Motor Co Ltd.	0.06%	26,375,000
437	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC	0.06%	24,373,000
438	LHX 5.4 01.15.27	L3 Harris Technologies Inc	0.06%	25,026,000
439	C 4.929 08.06.26	Citibank, N.A.	0.06%	25,170,000
440	CRBG 3.85 04.05.29	Corebridge Financial Inc.	0.06%	26,299,000
441	GILD 2.95 03.01.27	Gilead Sciences Inc.	0.06%	26,055,700
442	NOMURA 2.329 01.22.27	Nomura Holdings Inc.	0.06%	26,445,000
443	TOYOTA 1.125 06.18.26 MTN	Toyota Motor Credit Corp.	0.06%	26,335,000
444	TFC V5.435 01.24.30 MTN	Truist Financial Corp.	0.06%	24,775,000
445	NVDA 1.55 06.15.28	NVIDIA Corp.	0.06%	27,417,000
446	WSTP 5.457 11.18.27	Westpac Banking Corp.	0.06%	24,511,000
447	MA 4.875 03.09.28	MasterCard Incorporated	0.06%	24,774,000
448	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd.	0.06%	24,868,000
449	KDP 4.597 05.25.28	Keurig Dr Pepper Inc	0.06%	25,162,000
450	TD V3.625 09.15.31	The Toronto-Dominion Bank	0.06%	25,741,000
451	WSTP 1.15 06.03.26	Westpac Banking Corp.	0.06%	26,064,000
452	BACR V5.829 05.09.27	Barclays PLC	0.06%	24,773,000
453	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company	0.06%	24,650,000
454	FE 3.9 07.15.27 B	FirstEnergy Corp.	0.06%	25,570,000
455	F 5.113 05.03.29	Ford Motor Credit Company LLC	0.06%	25,788,000
456	AER 3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	25,719,000
457	AMT 5.5 03.15.28	American Tower Corporation	0.06%	24,460,000
458	BAC 4.25 10.22.26 MTN	Bank of America Corp.	0.06%	25,016,000
459	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	24,131,000
460	HSBC V5.286 11.19.30	HSBC Holdings PLC	0.06%	24,641,000
461	RTX 3.5 03.15.27	RTX Corp.	0.06%	25,350,000
462	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc.	0.06%	25,013,000
463	NKE 2.75 03.27.27	Nike, Inc.	0.06%	25,596,000
464	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc	0.06%	24,592,000
465	TMUS 4.2 10.01.29	T-Mobile USA, Inc.	0.06%	25,307,000
466	PNC V5.3 01.21.28	PNC Financial Services Group Inc.	0.06%	24,421,000
467	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC	0.06%	24,434,000
468	SANTAN 4.25 04.11.27	Banco Santander, S.A.	0.06%	24,885,000
469	LLOYDS V5.721 06.05.30	Lloyds Banking Group PLC	0.06%	23,871,000
470	CAH 3.41 06.15.27	Cardinal Health, Inc.	0.06%	25,193,000
471	HCA 5.625 09.01.28	HCA Inc.	0.06%	24,046,000
472	CSX 4.25 03.15.29	CSX Corporation	0.06%	24,790,000
473	AVGO 4 04.15.29 144A	Broadcom Inc	0.06%	25,117,000
474	BACR V2.279 11.24.27	Barclays PLC	0.06%	25,476,000
475	RY 1.15 07.14.26 GMTN	Royal Bank of Canada	0.06%	25,485,000
476	AL 1.875 08.15.26	Air Lease Corporation	0.06%	25,422,000
477	GM 5.8 01.07.29	General Motors Financial Company Inc	0.06%	23,780,000
478	HSBC V2.099 06.04.26	HSBC Holdings PLC	0.06%	24,484,000
479	MPLX 4.125 03.01.27	MPLX LP	0.06%	24,487,000
480	GM 2.4 04.10.28	General Motors Financial Company Inc	0.06%	26,106,000
481	WMT 3.7 06.26.28	Walmart Inc	0.06%	24,511,000
482	SHW 3.45 06.01.27	The Sherwin-Williams Company	0.06%	24,693,000
483	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	24,296,000
484	AXP V5.282 07.27.29	American Express Company	0.06%	23,509,000
485	AXP V5.085 01.30.31	American Express Company	0.06%	23,710,000
486	UBER 4.3 01.15.30	Uber Technologies Inc	0.06%	24,400,000
487	GS V6.484 10.24.29	Goldman Sachs Group, Inc.	0.06%	22,680,000
488	JNJ 2.9 01.15.28	Johnson & Johnson	0.06%	24,771,500
489	HSBC 3.9 05.25.26	HSBC Holdings PLC	0.06%	24,051,000
490	PNC V6.615 10.20.27	PNC Financial Services Group Inc.	0.06%	23,143,000
491	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	23,118,000
492	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.06%	23,725,000
493	SOLV 5.4 03.01.29	Solventum Corp.	0.06%	23,355,000
494	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited	0.06%	24,151,000
495	GPN 1.2 03.01.26	Global Payments Inc	0.06%	24,688,000
496	DFS 3.45 07.27.26 BKNT	Discover Bank	0.06%	24,220,000
497	EPD 2.8 01.31.30	Enterprise Products Operating LLC	0.06%	25,800,000
498	ETR V7.125 12.01.54	Entergy Corporation	0.06%	23,236,000
499	HSBC V2.013 09.22.28	HSBC Holdings PLC	0.06%	25,434,000
500	INTC 3.15 05.11.27	Intel Corporation	0.06%	24,523,000

As of Jan 31, 2025

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