BMV:VTC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.18%	21,438
2	BAC.V1.734 07.22.27	Bank of America Corp.	0.17%	2,007,000
3	MSFT.2.525 06.01.50	Microsoft Corp.	0.16%	2,950,000
4	ORCL.6.5 04.15.38	Oracle Corp.	0.14%	1,500,000
5	C.V3.887 01.10.28	Citigroup Inc.	0.13%	1,600,000
6	BPLN.4.97 10.17.29	BP Capital Markets America, Inc.	0.13%	1,545,000
7	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation	0.13%	1,500,000
8	INTC.4.875 02.10.28	Intel Corporation	0.13%	1,545,000
9	GM.5.35 01.07.30	General Motors Financial Company Inc	0.13%	1,540,000
10	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.13%	1,555,000
11	FI.5.35 03.15.31	Fiserv Inc.	0.13%	1,500,000
12	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia	0.13%	1,500,000
13	MS.V5.449 07.20.29	Morgan Stanley	0.13%	1,495,000
14	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.13%	1,500,000
15	ABBV.4.8 03.15.29	AbbVie Inc.	0.13%	1,500,000
16	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.13%	1,500,000
17	MS.V5.123 02.01.29	Morgan Stanley	0.13%	1,500,000
18	PEP.5.125 11.10.26	Pepsico Inc	0.13%	1,500,000
19	MS.V5.587 01.18.36	Morgan Stanley	0.13%	1,500,000
20	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.13%	1,500,000
21	BAC.V5.511 01.24.36	Bank of America Corp.	0.13%	1,500,000
22	MS.V5.173 01.16.30	Morgan Stanley	0.13%	1,490,000
23	GS.V5.414 05.21.27	Goldman Sachs Bank USA	0.13%	1,500,000
24	IBM.4.5 02.06.28	International Business Machines Corp.	0.13%	1,500,000
25	CAT.4.45 10.16.26	Caterpillar Financial Services Corp.	0.13%	1,500,000
26	F.6.95 06.10.26	Ford Motor Credit Company LLC	0.13%	1,490,000
27	ANGINC.5 06.15.27	American National Group Inc.	0.13%	1,500,000
28	ABBV.4.3 05.14.36	AbbVie Inc.	0.13%	1,615,000
29	BMO.V4.567 09.10.27 f2f	Bank of Montreal	0.13%	1,500,000
30	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.13%	1,500,000
31	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.13%	1,500,000
32	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.13%	1,550,000
33	GS.V4.387 06.15.27	Goldman Sachs Group, Inc.	0.13%	1,500,000
34	TMUS.5.05 07.15.33	T-Mobile USA, Inc.	0.13%	1,500,000
35	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.13%	1,480,000
36	F.2.9 02.16.28	Ford Motor Credit Company LLC	0.13%	1,625,000
37	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.13%	1,500,000
38	UNH.6.05 02.15.63	UnitedHealth Group Inc.	0.13%	1,475,000
39	VZ.7.75 12.01.30	Verizon Communications Inc.	0.13%	1,290,000
40	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co.	0.13%	1,500,000
41	DUK.2.95 12.01.26	Duke Energy Carolinas LLC	0.13%	1,505,000
42	AMZN.1 05.12.26	Amazon.com, Inc.	0.13%	1,525,000
43	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC	0.13%	1,500,000
44	AMT.3.375 10.15.26	American Tower Corporation	0.13%	1,500,000
45	TELEFO.8.25 09.15.30	Telefonica Europe B V	0.13%	1,285,000
46	AXP.V5.043 05.01.34	American Express Company	0.13%	1,475,000
47	C.6 10.31.33	Citigroup Inc.	0.13%	1,420,000
48	T.4.1 02.15.28	AT&T Inc	0.13%	1,475,000
49	BAC.V4.979 01.24.29	Bank of America Corp.	0.13%	1,450,000
50	CSX.2.6 11.01.26	CSX Corporation	0.12%	1,500,000
51	HON.4.95 02.15.28	Honeywell International Inc.	0.12%	1,430,000
52	PCG.4.2 03.01.29	Pacific Gas and Electric Company	0.12%	1,500,000
53	VZ.4.329 09.21.28	Verizon Communications Inc.	0.12%	1,445,000
54	META.5.4 08.15.54	Meta Platforms Inc	0.12%	1,500,000
55	C.V1.462 06.09.27	Citigroup Inc.	0.12%	1,495,000
56	MS.V5.466 01.18.35	Morgan Stanley	0.12%	1,420,000
57	MS.V1.593 05.04.27	Morgan Stanley	0.12%	1,475,000
58	JPM.V1.47 09.22.27	JPMorgan Chase & Co.	0.12%	1,485,000
59	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.12%	1,450,000
60	BNSF.5.15 09.01.43	Burlington Northern Santa Fe LLC	0.12%	1,500,000
61	ORCL.2.875 03.25.31	Oracle Corp.	0.12%	1,580,000
62	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.12%	1,400,000
63	AXASA.8.6 12.15.30	Axa SA	0.12%	1,205,000
64	O.2.1 03.15.28	Realty Income Corporation	0.12%	1,500,000
65	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.12%	1,420,000
66	AAPL.1.2 02.08.28	Apple Inc.	0.12%	1,500,000
67	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc.	0.12%	1,500,000
68	BAC.V2.884 10.22.30 MTN	Bank of America Corp.	0.12%	1,500,000
69	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.12%	1,440,000
70	KDP.3.43 06.15.27	Keurig Dr Pepper Inc	0.12%	1,405,000
71	AVGO.3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd	0.12%	1,410,000
72	CNC.2.45 07.15.28	Centene Corp.	0.12%	1,500,000
73	MCD.4.8 08.14.28	McDonald's Corp.	0.12%	1,355,000
74	JNJ.4.5 12.05.43	Johnson & Johnson	0.12%	1,500,000
75	TMUS.6 06.15.54	T-Mobile USA, Inc.	0.12%	1,375,000
76	TFC.V7.161 10.30.29 MTN	Truist Financial Corp.	0.12%	1,270,000
77	TMO.5 12.05.26	Thermo Fisher Scientific Inc	0.12%	1,355,000
78	JPM.V2.956 05.13.31	JPMorgan Chase & Co.	0.12%	1,500,000
79	T.5.15 02.15.50	AT&T Inc	0.12%	1,550,000
80	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited	0.12%	1,500,000
81	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd.	0.12%	1,445,000
82	LLY.3.375 03.15.29	Eli Lilly & Co.	0.12%	1,395,000
83	C.V2.666 01.29.31	Citigroup Inc.	0.12%	1,500,000
84	CVS.3 08.15.26	CVS Health Corp	0.12%	1,385,000
85	TMUS.2.05 02.15.28	T-Mobile USA, Inc.	0.12%	1,440,000
86	MS.V5.516 11.19.55	Morgan Stanley	0.12%	1,415,000
87	HD.4.95 09.15.52	Home Depot Inc.	0.12%	1,500,000
88	GM.5.9 01.07.35	General Motors Financial Company Inc	0.11%	1,355,000
89	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.11%	1,335,000
90	MPLX.2.65 08.15.30	MPLX LP	0.11%	1,500,000
91	PCG.3.25 06.01.31	Pacific Gas and Electric Company	0.11%	1,500,000
92	C.V2.572 06.03.31	Citigroup Inc.	0.11%	1,495,000
93	AMZN.3.875 08.22.37	Amazon.com, Inc.	0.11%	1,485,000
94	BMY.5.75 02.01.31	Bristol-Myers Squibb Company	0.11%	1,250,000
95	BAC.V2.651 03.11.32 N	Bank of America Corp.	0.11%	1,500,000
96	BAC.V2.687 04.22.32	Bank of America Corp.	0.11%	1,500,000
97	ENBCN.6.2 11.15.30	Enbridge Inc.	0.11%	1,250,000
98	ORLY.5.75 11.20.26	O'Reilly Automotive Inc.	0.11%	1,300,000
99	AAPL.3.75 11.13.47	Apple Inc.	0.11%	1,695,000
100	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.11%	1,300,000
101	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.11%	1,500,000
102	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	0.11%	1,365,000
103	JPM.V3.897 01.23.49	JPMorgan Chase & Co.	0.11%	1,700,000
104	JPM.V4.032 07.24.48	JPMorgan Chase & Co.	0.11%	1,655,000
105	CVS.5.05 03.25.48	CVS Health Corp	0.11%	1,530,000
106	CSCO.5.5 01.15.40	Cisco Systems, Inc.	0.11%	1,275,000
107	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.11%	1,495,000
108	BABA.4 12.06.37	Alibaba Group Holding Ltd.	0.11%	1,500,000
109	OKE.4.25 09.24.27	Oneok Inc.	0.11%	1,300,000
110	WMB.7.5 01.15.31 A	Williams Companies Inc. (The)	0.11%	1,152,000
111	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.11%	1,500,000
112	JPM.V1.953 02.04.32	JPMorgan Chase & Co.	0.11%	1,500,000
113	AVGO.4.15 11.15.30	Broadcom Inc	0.11%	1,320,000
114	RTX.3.5 03.15.27	RTX Corp.	0.11%	1,300,000
115	VOD.5 05.30.38	Vodafone Group PLC	0.11%	1,345,000
116	PARA.7.875 07.30.30	Paramount Global	0.11%	1,160,000
117	CMCSA.3.55 05.01.28	Comcast Corporation	0.11%	1,290,000
118	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.11%	1,400,000
119	MS.V1.794 02.13.32 MTN	Morgan Stanley	0.11%	1,500,000
120	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	1,265,000
121	BAC.V1.922 10.24.31 MTN	Bank of America Corp.	0.11%	1,450,000
122	MSFT.3.3 02.06.27	Microsoft Corp.	0.11%	1,255,000
123	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc.	0.11%	1,255,000
124	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.11%	1,500,000
125	KO.4.65 08.14.34	Coca-Cola Co (The)	0.11%	1,240,000
126	JPM.V6.07 10.22.27	JPMorgan Chase & Co.	0.10%	1,200,000
127	UNP.2.891 04.06.36	Union Pacific Corporation	0.10%	1,500,000
128	TFC.V5.711 01.24.35 MTN	Truist Financial Corp.	0.10%	1,205,000
129	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc.	0.10%	1,180,000
130	WPC.4.25 10.01.26	W. P. Carey Inc	0.10%	1,225,000
131	AAPL.3.95 08.08.52	Apple Inc.	0.10%	1,535,000
132	STT.4.993 03.18.27	State Street Corp.	0.10%	1,200,000
133	ABBV.4.25 11.21.49	AbbVie Inc.	0.10%	1,500,000
134	COF.V5.468 02.01.29	Capital One Financial Corp.	0.10%	1,190,000
135	NSC.5.05 08.01.30	Norfolk Southern Corporation	0.10%	1,170,000
136	NWG.V1.642 06.14.27	NatWest Group PLC	0.10%	1,240,000
137	BAC.V5.933 09.15.27	Bank of America Corp.	0.10%	1,175,000
138	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.10%	1,210,000
139	HSBC.V8.113 11.03.33	HSBC Holdings PLC	0.10%	1,050,000
140	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc.	0.10%	1,235,000
141	RABOBK.5.5 10.05.26	Cooperatieve Rabobank U.A. New York Branch	0.10%	1,160,000
142	CSCO.4.85 02.26.29	Cisco Systems, Inc.	0.10%	1,140,000
143	GS.2.6 02.07.30	Goldman Sachs Group, Inc.	0.10%	1,280,000
144	AMZN.2.1 05.12.31	Amazon.com, Inc.	0.10%	1,320,000
145	TJX.2.25 09.15.26	The TJX Companies Inc.	0.10%	1,195,000
146	CSCO.5.05 02.26.34	Cisco Systems, Inc.	0.10%	1,150,000
147	JNJ.5 03.01.35	Johnson & Johnson	0.10%	1,135,000
148	COP.4.3 11.15.44	ConocoPhillips Co.	0.10%	1,430,000
149	PG.1.9 02.01.27	The Procter & Gamble Co.	0.10%	1,195,000
150	CI.4.8 08.15.38	The Cigna Group	0.10%	1,245,000
151	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.10%	1,075,000
152	RCICN.3.2 03.15.27	Rogers Communications Inc.	0.10%	1,175,000
153	NEM.6.25 10.01.39	Newmont Corporation	0.10%	1,070,000
154	AL.5.3 06.25.26 MTN	Air Lease Corporation	0.10%	1,140,000
155	V.2.7 04.15.40	Visa Inc	0.10%	1,500,000
156	ORCL.3.95 03.25.51	Oracle Corp.	0.10%	1,560,000
157	PFE.2.75 06.03.26	Pfizer Inc.	0.10%	1,135,000
158	F.7.45 07.16.31	Ford Motor Company	0.10%	1,060,000
159	BMY.1.45 11.13.30	Bristol-Myers Squibb Company	0.10%	1,300,000
160	UNH.2 05.15.30	UnitedHealth Group Inc.	0.10%	1,255,000
161	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited	0.09%	970,000
162	MA.4.55 01.15.35	MasterCard Incorporated	0.09%	1,135,000
163	GS.V3.436 02.24.43	Goldman Sachs Group, Inc.	0.09%	1,490,000
164	HLNLN.3.375 03.24.27	Haleon US Capital LLC.	0.09%	1,120,000
165	BACR.4.337 01.10.28	Barclays PLC	0.09%	1,110,000
166	MSFT.3.4 06.15.27	Microsoft Corp.	0.09%	1,106,000
167	SUMIBK.3.944 07.19.28	Sumitomo Mitsui Financial Group Inc.	0.09%	1,105,000
168	WMT.2.375 09.24.29	Walmart Inc	0.09%	1,165,000
169	C.V4.281 04.24.48	Citigroup Inc.	0.09%	1,355,000
170	UNH.3.7 08.15.49	UnitedHealth Group Inc.	0.09%	1,500,000
171	ORCL.4 07.15.46	Oracle Corp.	0.09%	1,435,000
172	WFC.V3.068 04.30.41	Wells Fargo & Co.	0.09%	1,460,000
173	BA.6.388 05.01.31	The Boeing Company	0.09%	1,005,000
174	CMCSA.3.4 07.15.46	Comcast Corporation	0.09%	1,500,000
175	HCA.2.375 07.15.31	HCA Inc.	0.09%	1,225,000
176	WPC.2.45 02.01.32	W. P. Carey Inc	0.09%	1,245,000
177	ABBV.4.5 05.14.35	AbbVie Inc.	0.09%	1,087,000
178	USB.V5.1 07.23.30	U.S. Bancorp.	0.09%	1,025,000
179	T.3.8 12.01.57	AT&T Inc	0.09%	1,500,000
180	MCD.5.45 08.14.53	McDonald's Corp.	0.09%	1,075,000
181	JPM.V2.525 11.19.41	JPMorgan Chase & Co.	0.09%	1,475,000
182	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.09%	1,000,000
183	CMCSA.6.95 08.15.37	Comcast Corporation	0.09%	900,000
184	USB.1.375 07.22.30 MTN	U.S. Bancorp.	0.09%	1,190,000
185	ONCRTX.3.7 05.15.50	Oncor Electric Delivery Company LLC	0.09%	1,420,000
186	PSX.5.875 05.01.42	Phillips 66	0.09%	1,055,000
187	PEP.5.25 07.17.54	Pepsico Inc	0.09%	1,045,000
188	C.4.929 08.06.26	Citibank, N.A.	0.09%	1,000,000
189	MS.V4.457 04.22.39	Morgan Stanley	0.09%	1,105,000
190	T.3.5 09.15.53	AT&T Inc	0.09%	1,500,000
191	ET.6.4 12.01.30	Energy Transfer LP	0.09%	945,000
192	KHC.4.375 06.01.46	Kraft Heinz Foods Company	0.09%	1,240,000
193	DIS.3 07.30.46 MTN	Walt Disney Company	0.09%	1,500,000
194	PG.2.3 02.01.32	The Procter & Gamble Co.	0.09%	1,120,000
195	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation	0.09%	1,310,000
196	NOC.5.25 05.01.50	Northrop Grumman Corporation	0.09%	1,080,000
197	WFC.4.1 06.03.26 MTN	Wells Fargo & Co.	0.08%	1,000,000
198	AMGN.2.3 02.25.31	Amgen Inc.	0.08%	1,130,000
199	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.08%	1,045,000
200	KO.5.2 01.14.55	Coca-Cola Co (The)	0.08%	1,040,000
201	ETR.2.4 10.01.26	Entergy Louisiana LLC	0.08%	1,013,000
202	SPGI.1.25 08.15.30	S&P Global Inc	0.08%	1,150,000
203	PCAR.4.45 08.06.27	Paccar Financial Corp	0.08%	970,000
204	ORAFP.8.5 03.01.31	Orange S.A.	0.08%	805,000
205	FI.3.5 07.01.29	Fiserv Inc.	0.08%	1,025,000
206	PCG.3.95 12.01.47	Pacific Gas and Electric Company	0.08%	1,380,000
207	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc.	0.08%	1,010,000
208	PFE.6 02.15.36	Wyeth LLC	0.08%	909,000
209	XOM.3.452 04.15.51	Exxon Mobil Corp.	0.08%	1,385,000
210	AMGN.2.45 02.21.30	Amgen Inc.	0.08%	1,065,000
211	C.V2.561 05.01.32	Citigroup Inc.	0.08%	1,105,000
212	AAPL.2.95 09.11.49	Apple Inc.	0.08%	1,450,000
213	CVX.1.995 05.11.27	Chevron Corp.	0.08%	1,000,000
214	BAC.V3.846 03.08.37	Bank of America Corp.	0.08%	1,080,000
215	BAC.V2.972 07.21.52	Bank of America Corp.	0.08%	1,525,000
216	PFE.1.75 08.18.31	Pfizer Inc.	0.08%	1,120,000
217	RRX.6.3 02.15.30 *	Regal Rexnord Corporation	0.08%	925,000
218	BAC.V3.946 01.23.49	Bank of America Corp.	0.08%	1,250,000
219	TRGP.5.2 07.01.27	Targa Resources Corp.	0.08%	940,000
220	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	1,500,000
221	ELV.4.101 03.01.28	Elevance Health Inc.	0.08%	955,000
222	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.08%	875,000
223	ORCL.2.95 04.01.30	Oracle Corp.	0.08%	1,010,000
224	JPM.V5.766 04.22.35	JPMorgan Chase & Co.	0.08%	900,000
225	PAA.3.8 09.15.30	Plains All American Pipeline L.P.	0.08%	985,000
226	SANTAN.3.8 02.23.28	Banco Santander, S.A.	0.08%	945,000
227	XOM.2.61 10.15.30	Exxon Mobil Corp.	0.08%	1,005,000
228	C.V3.98 03.20.30	Citigroup Inc.	0.08%	945,000
229	AMZN.1.65 05.12.28	Amazon.com, Inc.	0.08%	975,000
230	WMB.4 03.15.28	Transcontinental Gas Pipe Line Company, LLC	0.08%	920,000
231	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.08%	900,000
232	RDSALN.3.875 11.13.28	Shell International Finance B.V.	0.08%	905,000
233	CNXC.6.6 08.02.28	Concentrix Corp.	0.08%	860,000
234	AZO.5.05 07.15.26	Autozone, Inc.	0.08%	891,000
235	AMZN.2.5 06.03.50	Amazon.com, Inc.	0.08%	1,500,000
236	QCOM.4.5 05.20.52	QUALCOMM Inc.	0.08%	1,075,000
237	CCI.5.1 05.01.33	Crown Castle Inc.	0.08%	905,000
238	ABBV.4.25 11.14.28	AbbVie Inc.	0.08%	880,000
239	SANTAN.2.749 12.03.30	Banco Santander, S.A.	0.08%	1,010,000
240	PEG.5.3 08.01.54	Public Service Electric & Gas Co.	0.08%	935,000
241	CMCSA.2.45 08.15.52	Comcast Corporation	0.08%	1,640,000
242	UPS.5.05 03.03.53	United Parcel Service, Inc.	0.08%	985,000
243	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.07%	825,000
244	DIS.6.15 03.01.37	Walt Disney Company	0.07%	810,000
245	BMY.3.4 07.26.29	Bristol-Myers Squibb Company	0.07%	905,000
246	UNH.4.45 12.15.48	UnitedHealth Group Inc.	0.07%	1,065,000
247	AON.4.6 06.14.44	Aon PLC	0.07%	1,035,000
248	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.07%	960,000
249	TGT.2.95 01.15.52	Target Corp.	0.07%	1,390,000
250	S.8.75 03.15.32	Sprint Capital Corporation	0.07%	725,000
251	C.V5.411 09.19.39	Citigroup Inc.	0.07%	910,000
252	PM.4.875 02.15.28	Philip Morris International Inc.	0.07%	850,000
253	KMI.5.1 08.01.29	Kinder Morgan, Inc.	0.07%	850,000
254	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund	0.07%	870,000
255	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,005,000
256	KR.5 09.15.34	The Kroger Co.	0.07%	875,000
257	DD.5.419 11.15.48	Dupont De Nemours Inc	0.07%	875,000
258	NKE.3.875 11.01.45	Nike, Inc.	0.07%	1,095,000
259	LHX.5.25 06.01.31	L3 Harris Technologies Inc	0.07%	825,000
260	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation	0.07%	835,000
261	VZ.3 11.20.60	Verizon Communications Inc.	0.07%	1,445,000
262	WBD.4.054 03.15.29	WarnerMedia Holdings Inc.	0.07%	895,000
263	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.07%	830,000
264	EXC.5.1 06.15.45	Exelon Corp.	0.07%	935,000
265	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc	0.07%	833,000
266	AAPL.4.3 05.10.33	Apple Inc.	0.07%	835,000
267	GIBACN.1.45 09.14.26	CGI Inc	0.07%	870,000
268	SCHW.5.875 08.24.26	The Charles Schwab Corporation	0.07%	815,000
269	ORCL.5.5 09.27.64	Oracle Corp.	0.07%	940,000
270	ENBCN.3.4 08.01.51	Enbridge Inc.	0.07%	1,285,000
271	OXY.5.55 10.01.34	Occidental Petroleum Corp.	0.07%	890,000
272	SUZANO.6 01.15.29	Suzano Austria GmbH	0.07%	810,000
273	TTEFP.2.986 06.29.41	TotalEnergies Capital International S.A.	0.07%	1,150,000
274	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.07%	815,000
275	GS.4.75 10.21.45	Goldman Sachs Group, Inc.	0.07%	945,000
276	WSTP.1.15 06.03.26	Westpac Banking Corp.	0.07%	845,000
277	HCA.4.125 06.15.29	HCA Inc.	0.07%	840,000
278	ET.6 06.15.48	Energy Transfer LP	0.07%	880,000
279	MO.5.95 02.14.49	Altria Group, Inc.	0.07%	840,000
280	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.07%	810,000
281	BPLN.1.749 08.10.30	BP Capital Markets America, Inc.	0.07%	935,000
282	CPB.5.2 03.19.27	The Campbells Co.	0.07%	800,000
283	SYK.3.65 03.07.28	Stryker Corporation	0.07%	825,000
284	CMCSA.3.3 02.01.27	Comcast Corporation	0.07%	820,000
285	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc	0.07%	860,000
286	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation	0.07%	825,000
287	HD.5.15 06.25.26	Home Depot Inc.	0.07%	790,000
288	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.07%	875,000
289	T.5.4 02.15.34	AT&T Inc	0.07%	780,000
290	ORCL.2.65 07.15.26	Oracle Corp.	0.07%	810,000
291	GS.V1.992 01.27.32	Goldman Sachs Group, Inc.	0.07%	930,000
292	D.4.25 06.01.28	Dominion Energy Inc	0.07%	794,000
293	JPM.V3.882 07.24.38	JPMorgan Chase & Co.	0.07%	915,000
294	OCINCC.7.95 06.13.28	Blue Owl Credit Income Corp.	0.07%	750,000
295	CI.5 05.15.29	The Cigna Group	0.07%	775,000
296	GIS.4.7 01.30.27	General Mills, Inc.	0.07%	785,000
297	PNC.V5.222 01.29.31	PNC Financial Services Group Inc.	0.07%	770,000
298	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.07%	715,000
299	GMT.6.05 03.15.34	GATX Corporation	0.07%	755,000
300	SO.1.45 09.15.30 20-A	Alabama Power Company	0.07%	915,000
301	FANG.3.5 12.01.29	Diamondback Energy Inc	0.07%	825,000
302	KO.2.125 09.06.29	Coca-Cola Co (The)	0.07%	845,000
303	ADBE.4.75 01.17.28	Adobe Inc	0.07%	765,000
304	TRGP.6.5 02.15.53	Targa Resources Corp.	0.07%	785,000
305	RCICN.3.7 11.15.49	Rogers Communications Inc.	0.07%	1,110,000
306	ELV.6.1 10.15.52	Elevance Health Inc.	0.07%	765,000
307	CSX.4.9 03.15.55	CSX Corporation	0.07%	870,000
308	NSC.4.45 06.15.45	Norfolk Southern Corporation	0.07%	910,000
309	SYY.3.3 07.15.26	Sysco Corporation	0.07%	780,000
310	KMI.5 02.01.29	Kinder Morgan, Inc.	0.07%	760,000
311	HD.4.5 12.06.48	Home Depot Inc.	0.07%	905,000
312	BAC.V5.162 01.24.31	Bank of America Corp.	0.07%	750,000
313	CTRA.3.9 05.15.27	Coterra Energy Inc	0.07%	775,000
314	APH.2.2 09.15.31	Amphenol Corporation	0.07%	880,000
315	DXC.1.8 09.15.26	DXC Technology Company	0.07%	795,000
316	ORCL.5.375 09.27.54	Oracle Corp.	0.07%	860,000
317	CMCSA.3.969 11.01.47	Comcast Corporation	0.07%	1,005,000
318	KPERM.3.002 06.01.51 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.06%	1,195,000
319	AZN.4 01.17.29	AstraZeneca PLC	0.06%	765,000
320	DOW.4.8 11.30.28	Dow Chemical Co. (The)	0.06%	750,000
321	HCA.4.625 03.15.52	HCA Inc.	0.06%	965,000
322	AXP.3.125 05.20.26	American Express Company	0.06%	765,000
323	T.1.65 02.01.28	AT&T Inc	0.06%	810,000
324	BAX.2.6 08.15.26	Baxter International, Inc.	0.06%	775,000
325	EQIX.2.15 07.15.30	Equinix, Inc.	0.06%	850,000
326	USB.2.375 07.22.26 V	U.S. Bancorp.	0.06%	765,000
327	META.4.8 05.15.30	Meta Platforms Inc	0.06%	725,000
328	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.06%	670,000
329	OXY.6.6 03.15.46	Occidental Petroleum Corp.	0.06%	790,000
330	CMS.4.05 05.15.48	Consumers Energy Company	0.06%	945,000
331	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co.	0.06%	750,000
332	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation	0.06%	740,000
333	KOF.1.85 09.01.32	Coca-Cola FEMSA SAB de CV	0.06%	910,000
334	LHX.5.05 06.01.29	L3 Harris Technologies Inc	0.06%	730,000
335	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.06%	750,000
336	ABBV.3.2 11.21.29	AbbVie Inc.	0.06%	775,000
337	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,230,000
338	QCOM.1.3 05.20.28	QUALCOMM Inc.	0.06%	800,000
339	RY.5.15 02.01.34 GMTN	Royal Bank of Canada	0.06%	725,000
340	CMCSA.4.25 10.15.30	Comcast Corporation	0.06%	740,000
341	BNSF.4.125 06.15.47	Burlington Northern Santa Fe LLC	0.06%	900,000
342	RDSALN.3.625 08.21.42	Shell International Finance B.V.	0.06%	950,000
343	PCG.6.7 04.01.53	Pacific Gas and Electric Company	0.06%	725,000
344	BLK.4.6 07.26.27	Blackrock Inc.	0.06%	720,000
345	LUV.5.125 06.15.27	Southwest Airlines Co.	0.06%	725,000
346	OXY.5 08.01.27	Occidental Petroleum Corp.	0.06%	725,000
347	CNP.3.35 04.01.51 AF	Centerpoint Energy Houston Electric LLC	0.06%	1,050,000
348	ORCL.4.3 07.08.34	Oracle Corp.	0.06%	780,000
349	UNP.3.25 02.05.50	Union Pacific Corporation	0.06%	1,060,000
350	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	800,000
351	PNC.V5.068 01.24.34	PNC Financial Services Group Inc.	0.06%	730,000
352	BA.3.9 05.01.49	The Boeing Company	0.06%	1,025,000
353	BAC.6.22 09.15.26	Bank of America Corp.	0.06%	700,000
354	WFC.4.4 06.14.46 MTN	Wells Fargo & Co.	0.06%	900,000
355	PFE.2.7 05.28.50	Pfizer Inc.	0.06%	1,175,000
356	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.06%	640,000
357	AMGN.5.15 03.02.28	Amgen Inc.	0.06%	695,000
358	CHH.3.7 01.15.31	Choice Hotels International, Inc.	0.06%	780,000
359	BNCN.3.9 01.25.28	Brookfield Finance Inc.	0.06%	720,000
360	WBD.5.391 03.15.62	WarnerMedia Holdings Inc.	0.06%	1,040,000
361	HSBC.V5.546 03.04.30	HSBC Holdings PLC	0.06%	690,000
362	EPD.7.55 04.15.38	Enterprise Products Operating LLC	0.06%	595,000
363	SNPS.5 04.01.32	Synopsys Inc	0.06%	700,000
364	AAPL.4.375 05.13.45	Apple Inc.	0.06%	800,000
365	BAC.V4.571 04.27.33	Bank of America Corp.	0.06%	725,000
366	IBM.4.15 07.27.27	International Business Machines Corp.	0.06%	700,000
367	SYY.6.6 04.01.50	Sysco Corporation	0.06%	660,000
368	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc.	0.06%	685,000
369	CRM.3.7 04.11.28	Salesforce Inc.	0.06%	700,000
370	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated	0.06%	770,000
371	HAL.4.75 08.01.43	Halliburton Company	0.06%	830,000
372	NI.3.95 03.30.48	NiSource Inc.	0.06%	915,000
373	MU.5.3 01.15.31	Micron Technology Inc.	0.06%	690,000
374	MDLZ.1.5 02.04.31	Mondelez International, Inc.	0.06%	825,000
375	NOMURA.5.605 07.06.29	Nomura Holdings Inc.	0.06%	675,000
376	MDLZ.4.125 05.07.28	Mondelez International, Inc.	0.06%	695,000
377	WMT.4.5 09.09.52	Walmart Inc	0.06%	795,000
378	PM.4.375 11.15.41	Philip Morris International Inc.	0.06%	810,000
379	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC	0.06%	665,000
380	BXP.6.5 01.15.34	Boston Properties Limited Partnership	0.06%	655,000
381	GILD.2.95 03.01.27	Gilead Sciences Inc.	0.06%	700,000
382	NOC.3.25 01.15.28	Northrop Grumman Corporation	0.06%	705,000
383	ICE.4.95 06.15.52	Intercontinental Exchange Inc	0.06%	770,000
384	INTC.2.6 05.19.26	Intel Corporation	0.06%	700,000
385	T.3.65 09.15.59	AT&T Inc	0.06%	1,030,000
386	UNP.3.55 08.15.39 MTN	Union Pacific Corporation	0.06%	825,000
387	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp.	0.06%	675,000
388	ELV.4.55 05.15.52	Elevance Health Inc.	0.06%	840,000
389	SUCN.6.8 05.15.38	Suncor Energy Inc.	0.06%	645,000
390	CVS.5.875 06.01.53	CVS Health Corp	0.06%	725,000
391	ORCL.6.125 07.08.39	Oracle Corp.	0.06%	660,000
392	AAPL.3.25 08.08.29	Apple Inc.	0.06%	695,000
393	VMW.1.8 08.15.28	VMware LLC	0.06%	740,000
394	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A.	0.06%	715,000
395	CMCSA.5.5 05.15.64	Comcast Corporation	0.06%	730,000
396	HPQ.2.65 06.17.31	HP Inc	0.06%	775,000
397	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.06%	700,000
398	HD.5.4 09.15.40	Home Depot Inc.	0.06%	670,000
399	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp.	0.06%	675,000
400	BAC.V2.482 09.21.36	Bank of America Corp.	0.06%	800,000
401	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U.	0.06%	795,000
402	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC	0.06%	685,000
403	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.06%	750,000
404	CAG.5.3 11.01.38	Conagra Brands Inc	0.06%	695,000
405	HSBC.V2.013 09.22.28	HSBC Holdings PLC	0.06%	695,000
406	DIS.2 09.01.29	Walt Disney Company	0.06%	715,000
407	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	0.06%	725,000
408	EPD.4.85 01.31.34	Enterprise Products Operating LLC	0.06%	660,000
409	BAC.7.75 05.14.38	Bank of America Corp.	0.05%	550,000
410	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company	0.05%	725,000
411	BATSLN.3.462 09.06.29	B.A.T. Capital Corporation	0.05%	675,000
412	HSBC.3.9 05.25.26	HSBC Holdings PLC	0.05%	645,000
413	LMT.4.7 05.15.46	Lockheed Martin Corporation	0.05%	725,000
414	SANLTD.5.4 08.08.28	Sands China Ltd.	0.05%	650,000
415	TXN.5.05 05.18.63	Texas Instruments Incorporated	0.05%	715,000
416	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC	0.05%	660,000
417	KEY.5.85 11.15.27 BKNT	KeyBank National Association	0.05%	620,000
418	HD.1.875 09.15.31	Home Depot Inc.	0.05%	745,000
419	JEF.5.875 07.21.28	Jefferies Financial Group Inc	0.05%	615,000
420	CHTR.6.55 05.01.37	Time Warner Cable LLC	0.05%	640,000
421	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC	0.05%	635,000
422	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd.	0.05%	680,000
423	MS.V5.948 01.19.38	Morgan Stanley	0.05%	625,000
424	SO.5.5 03.15.29	Southern Co.	0.05%	605,000
425	F.6.798 11.07.28	Ford Motor Credit Company LLC	0.05%	615,000
426	ET.5.95 05.15.54	Energy Transfer LP	0.05%	690,000
427	GOOGL.1.1 08.15.30	Alphabet Inc.	0.05%	725,000
428	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited	0.05%	630,000
429	OGLETH.6.2 12.01.53	Oglethorpe Power Corp.	0.05%	620,000
430	CARR.3.377 04.05.40	Carrier Global Corporation	0.05%	800,000
431	BAC.V6.204 11.10.28	Bank of America Corp.	0.05%	600,000
432	RDN.4.875 03.15.27	Radian Group Inc.	0.05%	625,000
433	HSBC.V6.161 03.09.29	HSBC Holdings PLC	0.05%	600,000
434	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.05%	730,000
435	JPM.V2.182 06.01.28	JPMorgan Chase & Co.	0.05%	650,000
436	RY.5.2 08.01.28 GMTN	Royal Bank of Canada	0.05%	605,000
437	EIX.4.875 03.01.49 B	Southern California Edison Company	0.05%	765,000
438	BNSF.3.55 02.15.50	Burlington Northern Santa Fe LLC	0.05%	855,000
439	COF.3.75 07.28.26	Capital One Financial Corp.	0.05%	625,000
440	NEE.5.05 02.28.33	NextEra Energy Capital Holdings Inc	0.05%	620,000
441	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch	0.05%	685,000
442	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.05%	700,000
443	COST.3 05.18.27	Costco Wholesale Corporation	0.05%	625,000
444	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.05%	600,000
445	GPC.1.875 11.01.30	Genuine Parts Co	0.05%	720,000
446	KVUE.5.05 03.22.53	Kenvue Inc.	0.05%	660,000
447	NTRCN.5.8 03.27.53	Nutrien Ltd	0.05%	630,000
448	TAP.4.2 07.15.46	Molson Coors Beverage Company	0.05%	765,000
449	WDAY.3.5 04.01.27	Workday Inc	0.05%	620,000
450	ET.5.25 07.01.29	Energy Transfer LP	0.05%	600,000
451	PH.4.5 09.15.29	Parker-Hannifin Corp.	0.05%	605,000
452	IBM.3.43 02.09.52	International Business Machines Corp.	0.05%	900,000
453	HII.5.353 01.15.30	Huntington Ingalls Industries, Inc.	0.05%	595,000
454	V.1.1 02.15.31	Visa Inc	0.05%	715,000
455	HON.1.75 09.01.31	Honeywell International Inc.	0.05%	720,000
456	TD.4.783 12.17.29	The Toronto-Dominion Bank	0.05%	600,000
457	CMCSA.2.937 11.01.56	Comcast Corporation	0.05%	1,040,000
458	SCHW.1.95 12.01.31	The Charles Schwab Corporation	0.05%	720,000
459	BXSL.2.85 09.30.28	Blackstone Secured Lending Fund	0.05%	660,000
460	NOVNVX.4 09.18.31	Novartis Capital Corporation	0.05%	616,000
461	HLNLN.3.625 03.24.32	Haleon US Capital LLC.	0.05%	650,000
462	VZ.4.78 02.15.35	Verizon Communications Inc.	0.05%	620,000
463	UNP.3.6 09.15.37	Union Pacific Corporation	0.05%	700,000
464	PFE.6.5 02.01.34	Wyeth LLC	0.05%	545,000
465	KR.2.65 10.15.26	The Kroger Co.	0.05%	615,000
466	AAPL.2.45 08.04.26	Apple Inc.	0.05%	610,000
467	HSBC.V2.871 11.22.32	HSBC Holdings PLC	0.05%	685,000
468	UNANA.5.9 11.15.32	Unilever Capital Corporation	0.05%	550,000
469	EL.5 02.14.34	The Estee Lauder Companies Inc.	0.05%	610,000
470	MMM.5.15 03.15.35	3M Company	0.05%	600,000
471	BA.6.875 03.15.39	The Boeing Company	0.05%	555,000
472	AMAT.1.75 06.01.30	Applied Materials Inc.	0.05%	675,000
473	CP.3.1 12.02.51	Canadian Pacific Railway Company	0.05%	915,000
474	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated	0.05%	555,000
475	RABOBK.5.25 08.04.45	Cooperatieve Rabobank U.A.	0.05%	645,000
476	AMGN.5.75 03.02.63	Amgen Inc.	0.05%	620,000
477	NEE.5.15 06.15.29	Florida Power & Light Co.	0.05%	570,000
478	INTC.4.15 08.05.32	Intel Corporation	0.05%	640,000
479	AVGO.4.8 10.15.34	Broadcom Inc	0.05%	605,000
480	C.4.45 09.29.27	Citigroup Inc.	0.05%	590,000
481	BACR.V2.667 03.10.32	Barclays PLC	0.05%	670,000
482	BHI.3.337 12.15.27	Baker Hughes Holdings LLC	0.05%	600,000
483	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd.	0.05%	575,000
484	APD.4.8 03.03.33	Air Products & Chemicals, Inc.	0.05%	585,000
485	ES.4.55 06.01.52	NSTAR Electric Company	0.05%	705,000
486	MRVL.2.95 04.15.31	Marvell Technology Inc	0.05%	650,000
487	TCN.2.8 02.16.27	Telus Corp.	0.05%	600,000
488	JPM.V2.069 06.01.29	JPMorgan Chase & Co.	0.05%	625,000
489	TGT.3.375 04.15.29	Target Corp.	0.05%	600,000
490	VICI.4.75 02.15.28	VICI Properties LP	0.05%	580,000
491	NI.2.95 09.01.29	NiSource Inc.	0.05%	620,000
492	AMZN.4.1 04.13.62	Amazon.com, Inc.	0.05%	745,000
493	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	620,000
494	EMN.5.625 02.20.34	Eastman Chemical Company	0.05%	580,000
495	UBS.1.25 08.07.26	UBS AG New York Branch	0.05%	600,000
496	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc.	0.05%	685,000
497	ETN.4.15 03.15.33	Eaton Corp.	0.05%	600,000
498	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.05%	567,000
499	BK.3.3 08.23.29 MTN	The Bank of New York Mellon Corp.	0.05%	604,000
500	ARCC.2.875 06.15.28	Ares Capital Corp.	0.05%	620,000

As of Apr 30, 2025

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