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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | U.S. Treasury Bond, 0%, due 11/15/2045 | -- | -- | 36.00M | 1.92% | $11.92M |
| -- | CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | -- | -- | 7.00M | 1.06% | $6.56M |
| -- | ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | -- | -- | 6.60M | 1.04% | $6.47M |
| -- | MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 | -- | -- | 6.75M | 1.04% | $6.44M |
| -- | CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 | -- | -- | 6.55M | 1.02% | $6.33M |
| -- | SODEXO INC 5.80%, due 08/15/2035 | -- | -- | 6.38M | 0.99% | $6.16M |
| -- | MORGAN STANLEY Variable rate, due 04/21/2034 | -- | -- | 6.29M | 0.97% | $6.03M |
| -- | US FOODS INC 5.75%, due 04/15/2033 | -- | -- | 6.00M | 0.93% | $5.78M |
| -- | ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 | -- | -- | 6.25M | 0.92% | $5.74M |
| -- | AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 | -- | -- | 6.00M | 0.91% | $5.66M |
| -- | HCA INC 5.50%, due 06/01/2033 | -- | -- | 5.78M | 0.91% | $5.63M |
| -- | FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 | -- | -- | 6.25M | 0.88% | $5.49M |
| -- | SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | -- | -- | 5.70M | 0.88% | $5.48M |
| -- | COSTAR GROUP INC 2.80%, due 07/15/2030 | -- | -- | 6.16M | 0.88% | $5.44M |
| -- | US BANCORP Variable rate, due 02/01/2034 | -- | -- | 5.75M | 0.87% | $5.41M |
| -- | ALCON FINANCE CORP 5.375%, due 12/06/2032 | -- | -- | 5.50M | 0.86% | $5.37M |
| -- | GILDAN ACTIVEWEAR INC 0%, due 10/13/2026 | -- | -- | 5.30M | 0.85% | $5.30M |
| -- | AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 | -- | -- | 5.50M | 0.85% | $5.26M |
| -- | JM SMUCKER CO 6.20%, due 11/15/2033 | -- | -- | 5.01M | 0.82% | $5.10M |
| -- | KEURIG DR PEPPER INC 5.15%, due 05/15/2035 | -- | -- | 5.35M | 0.81% | $5.00M |
| -- | JPMORGAN CHASE & CO Variable rate, due 04/22/2035 | -- | -- | 5.05M | 0.80% | $4.98M |
| -- | VERALTO CORP 5.45%, due 09/18/2033 | -- | -- | 5.00M | 0.78% | $4.86M |
| -- | FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 | -- | -- | 5.00M | 0.75% | $4.67M |
| -- | DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 | -- | -- | 4.75M | 0.75% | $4.64M |
| -- | BERRY GLOBAL INC 5.65%, due 01/15/2034 | -- | -- | 4.75M | 0.74% | $4.63M |
| -- | BANK OF AMERICA CORP Variable rate, due 02/06/2037 | -- | -- | 5.00M | 0.74% | $4.63M |
| -- | AON NORTH AMERICA INC 5.45%, due 03/01/2034 | -- | -- | 4.75M | 0.74% | $4.59M |
| -- | IQVIA INC 6.25%, due 06/01/2032 | -- | -- | 4.50M | 0.72% | $4.45M |
| -- | ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 | -- | -- | 4.50M | 0.69% | $4.28M |
| -- | HYATT HOTELS CORP 5.75%, due 03/30/2032 | -- | -- | 4.25M | 0.68% | $4.21M |
| -- | ZOETIS INC 5%, due 08/17/2035 | -- | -- | 4.50M | 0.68% | $4.21M |
| -- | CITIGROUP INC Variable rate, due 09/11/2036 | -- | -- | 4.50M | 0.68% | $4.20M |
| -- | LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 | -- | -- | 4.50M | 0.66% | $4.10M |
| -- | BROWN & BROWN INC 5.65%, due 06/11/2034 | -- | -- | 4.25M | 0.66% | $4.08M |
| -- | COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 | -- | -- | 4.00M | 0.64% | $3.98M |
| -- | PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 | -- | -- | 4.00M | 0.64% | $3.96M |
| -- | MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 | -- | -- | 4.00M | 0.63% | $3.94M |
| -- | 180 MEDICAL INC 5.30%, due 10/08/2035 | -- | -- | 4.25M | 0.63% | $3.94M |
| -- | WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 | -- | -- | 4.05M | 0.63% | $3.91M |
| -- | ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 | -- | -- | 4.58M | 0.63% | $3.89M |
| -- | VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 | -- | -- | 4.00M | 0.62% | $3.87M |
| -- | HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 | -- | -- | 4.00M | 0.61% | $3.82M |
| -- | BANK OF MONTREAL Variable rate, due 06/02/2037 | -- | -- | 4.00M | 0.61% | $3.77M |
| -- | AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 | -- | -- | 4.00M | 0.60% | $3.74M |
| -- | MSCI INC 5.15%, due 03/15/2036 | -- | -- | 4.00M | 0.59% | $3.67M |
| -- | JPMORGAN CHASE & CO Variable rate, due 01/22/2037 | -- | -- | 4.00M | 0.59% | $3.67M |
| -- | RYAN SPECIALTY 5.875%, due 08/01/2032 | -- | -- | 3.80M | 0.59% | $3.64M |
| -- | ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | -- | -- | 3.65M | 0.57% | $3.56M |
| -- | CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 | -- | -- | 3.50M | 0.57% | $3.55M |
| -- | CREDIT AGRICOLE SA Variable rate, due 09/25/2033 | -- | -- | 3.75M | 0.56% | $3.49M |
| -- | AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 | -- | -- | 3.50M | 0.54% | $3.37M |
| -- | QUANTA SERVICES INC 5.25%, due 08/09/2034 | -- | -- | 3.50M | 0.54% | $3.34M |
| -- | MORGAN STANLEY Variable rate, due 04/19/2035 | -- | -- | 3.38M | 0.53% | $3.31M |
| -- | WELLS FARGO & COMPANY Variable rate, due 12/03/2035 | -- | -- | 3.50M | 0.53% | $3.31M |
| -- | DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 | -- | -- | 3.50M | 0.53% | $3.31M |
| -- | UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 | -- | -- | 3.50M | 0.53% | $3.30M |
| -- | UBS GROUP AG Variable rate, due 11/06/2033 | -- | -- | 3.50M | 0.53% | $3.29M |
| -- | SUNOCO LP 5.875%, due 03/15/2034 | -- | -- | 3.46M | 0.53% | $3.29M |
| -- | GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 | -- | -- | 3.50M | 0.53% | $3.28M |
| -- | LSEG US FIN CORP 5.25%, due 03/23/2036 | -- | -- | 3.50M | 0.53% | $3.28M |
| -- | FIFTH THIRD BANCORP Variable rate, due 04/25/2033 | -- | -- | 3.50M | 0.52% | $3.24M |
| -- | TORONTO-DOMINION BANK 4.928%, due 10/15/2035 | -- | -- | 3.50M | 0.52% | $3.24M |
| -- | GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | -- | -- | 3.50M | 0.52% | $3.22M |
| -- | CONAGRA BRANDS INC 5.75%, due 08/01/2035 | -- | -- | 3.36M | 0.51% | $3.18M |
| -- | SOLVENTUM CORP 5.60%, due 03/23/2034 | -- | -- | 3.25M | 0.51% | $3.16M |
| -- | THE CIGNA GROUP 5.40%, due 03/15/2033 | -- | -- | 3.15M | 0.50% | $3.09M |
| -- | QUEST DIAGNOSTICS INC 5%, due 12/15/2034 | -- | -- | 3.25M | 0.49% | $3.06M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 | -- | -- | 3.50M | 0.49% | $3.04M |
| -- | RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 | -- | -- | 3.25M | 0.48% | $2.99M |
| -- | CHARLES SCHWAB CORP Variable rate, due 05/19/2034 | -- | -- | 3.00M | 0.48% | $2.98M |
| -- | BIOGEN INC 5.75%, due 05/15/2035 | -- | -- | 3.00M | 0.48% | $2.96M |
| -- | BARCLAYS PLC Variable rate, due 08/09/2033 | -- | -- | 3.00M | 0.47% | $2.95M |
| -- | AUTODESK INC 5.65%, due 09/15/2033 | -- | -- | 3.00M | 0.47% | $2.94M |
| -- | XYLEM INC 5.85%, due 01/15/2037 | -- | -- | 3.00M | 0.47% | $2.94M |
| -- | AGCO CORP 5.80%, due 03/21/2034 | -- | -- | 3.00M | 0.47% | $2.93M |
| -- | HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 | -- | -- | 3.00M | 0.47% | $2.93M |
| -- | FEDEX CORP 5.75%, due 09/30/2036 | -- | -- | 3.00M | 0.47% | $2.91M |
| -- | HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 | -- | -- | 3.00M | 0.47% | $2.91M |
| -- | BANCO SANTANDER SA Variable rate, due 08/25/2034 | -- | -- | 3.00M | 0.47% | $2.90M |
| -- | ABBVIE INC 5.30%, due 09/15/2036 | -- | -- | 3.00M | 0.46% | $2.88M |
| -- | YUM! BRANDS INC 5.375%, due 04/01/2032 | -- | -- | 3.00M | 0.46% | $2.88M |
| -- | PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 | -- | -- | 3.00M | 0.46% | $2.87M |
| -- | BANK OF NY MELLON CORP Variable rate, due 04/26/2034 | -- | -- | 3.00M | 0.46% | $2.86M |
| -- | REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 | -- | -- | 3.00M | 0.46% | $2.86M |
| -- | NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035 | -- | -- | 3.00M | 0.46% | $2.85M |
| -- | HEICO CORP 5.40%, due 08/01/2036 | -- | -- | 3.00M | 0.46% | $2.85M |
| -- | WELLS FARGO & COMPANY Variable rate, due 07/25/2033 | -- | -- | 3.00M | 0.46% | $2.85M |
| -- | TORONTO-DOMINION BANK 4.866%, due 04/22/2033 | -- | -- | 3.00M | 0.46% | $2.84M |
| -- | FAIR ISAAC CORP 6%, due 05/15/2033 | -- | -- | 3.08M | 0.46% | $2.84M |
| -- | MSCI INC 5.25%, due 09/01/2035 | -- | -- | 3.04M | 0.46% | $2.82M |
| -- | BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 | -- | -- | 3.00M | 0.45% | $2.82M |
| -- | CLOROX COMPANY 5.25%, due 05/15/2036 | -- | -- | 3.00M | 0.45% | $2.82M |
| -- | QUANTA SERVICES INC 5.10%, due 08/09/2035 | -- | -- | 3.00M | 0.45% | $2.81M |
| -- | STATE STREET CORP Variable rate, due 04/24/2037 | -- | -- | 3.00M | 0.45% | $2.80M |
| -- | NRG ENERGY INC 5.407%, due 10/15/2035 | -- | -- | 3.00M | 0.45% | $2.79M |
| -- | THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 | -- | -- | 3.00M | 0.45% | $2.78M |
| -- | JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 | -- | -- | 3.00M | 0.45% | $2.78M |
| -- | ELEVANCE HEALTH INC 5.375%, due 06/15/2034 | -- | -- | 2.88M | 0.45% | $2.78M |
| -- | AMGEN INC 4.85%, due 02/19/2036 | -- | -- | 3.00M | 0.45% | $2.77M |
| -- | CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 | -- | -- | 3.00M | 0.45% | $2.77M |
| -- | FIFTH THIRD BANCORP Variable rate, due 01/29/2037 | -- | -- | 3.00M | 0.44% | $2.76M |
| -- | CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 | -- | -- | 3.00M | 0.44% | $2.76M |
| -- | SYSCO CORPORATION 4.95%, due 03/25/2036 | -- | -- | 3.00M | 0.44% | $2.74M |
| -- | STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 | -- | -- | 2.82M | 0.43% | $2.67M |
| -- | NASDAQ INC 5.55%, due 02/15/2034 | -- | -- | 2.70M | 0.43% | $2.66M |
| -- | VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 | -- | -- | 2.75M | 0.43% | $2.65M |
| -- | UBS GROUP AG Variable rate, due 05/09/2036 | -- | -- | 2.75M | 0.42% | $2.63M |
| -- | ANALOG DEVICES INC 5.75%, due 10/01/2036 | -- | -- | 2.50M | 0.40% | $2.46M |
| -- | TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 | -- | -- | 2.50M | 0.39% | $2.43M |
| -- | BANK OF AMERICA CORP Variable rate, due 01/23/2035 | -- | -- | 2.50M | 0.39% | $2.42M |
| -- | AMERICAN EXPRESS CO Variable rate, due 07/20/2033 | -- | -- | 2.50M | 0.38% | $2.38M |
| -- | CEMEX SAB DE CV 5.75%, due 06/05/2036 | -- | -- | 2.50M | 0.38% | $2.36M |
| -- | CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 | -- | -- | 2.50M | 0.38% | $2.34M |
| -- | THE BOEING CO 6.625%, due 02/15/2038 | -- | -- | 2.25M | 0.37% | $2.31M |
| -- | WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 | -- | -- | 2.50M | 0.37% | $2.30M |
| -- | MORGAN STANLEY Variable rate, due 01/30/2037 | -- | -- | 2.50M | 0.37% | $2.30M |
| -- | UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 | -- | -- | 2.50M | 0.37% | $2.29M |
| -- | MCCORMICK & CO 4.70%, due 10/15/2034 | -- | -- | 2.50M | 0.37% | $2.29M |
| -- | CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 | -- | -- | 2.50M | 0.36% | $2.22M |
| -- | L3HARRIS TECH INC 5.35%, due 06/01/2034 | -- | -- | 2.30M | 0.36% | $2.22M |
| -- | HCA INC 5.125%, due 06/15/2039 | -- | -- | 2.40M | 0.34% | $2.14M |
| -- | VICI PROPERTIES LP 5.125%, due 05/15/2032 | -- | -- | 2.25M | 0.34% | $2.13M |
| -- | CENTENE CORP 3%, due 10/15/2030 | -- | -- | 2.40M | 0.34% | $2.12M |
| -- | ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 | -- | -- | 2.15M | 0.33% | $2.06M |
| -- | AECOM 6%, due 08/01/2033 | -- | -- | 2.12M | 0.33% | $2.03M |
| -- | TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 | -- | -- | 2.00M | 0.32% | $2.01M |
| -- | KROGER CO 6.20%, due 11/01/2036 | -- | -- | 2.00M | 0.32% | $2.01M |
| -- | TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 | -- | -- | 2.00M | 0.32% | $1.98M |
| -- | CONAGRA BRANDS INC 5.30%, due 11/01/2038 | -- | -- | 2.25M | 0.32% | $1.98M |
| -- | ROCKET COS INC 6.375%, due 08/01/2033 | -- | -- | 2.04M | 0.32% | $1.98M |
| -- | PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 | -- | -- | 2.00M | 0.32% | $1.96M |
| -- | CARNIVAL CORP LTD 5.875%, due 06/15/2031 | -- | -- | 2.00M | 0.32% | $1.96M |
| -- | ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 | -- | -- | 2.00M | 0.32% | $1.95M |
| -- | CROWN AMERICAS LLC 5.875%, due 06/01/2033 | -- | -- | 2.00M | 0.31% | $1.94M |
| -- | CVS HEALTH CORP 5.30%, due 06/01/2033 | -- | -- | 2.00M | 0.31% | $1.93M |
| -- | XYLEM INC 5.20%, due 06/01/2033 | -- | -- | 2.00M | 0.31% | $1.93M |
| -- | SALESFORCE INC 5.20%, due 03/15/2033 | -- | -- | 2.00M | 0.31% | $1.93M |
| -- | VULCAN MATERIALS CO 5.35%, due 12/01/2034 | -- | -- | 2.00M | 0.31% | $1.93M |
| -- | BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 | -- | -- | 2.00M | 0.31% | $1.93M |
| -- | CHARLES SCHWAB CORP Variable rate, due 08/12/2037 | -- | -- | 2.00M | 0.31% | $1.92M |
| -- | TENET HEALTHCARE CORP 5.50%, due 11/15/2032 | -- | -- | 2.00M | 0.31% | $1.91M |
| -- | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | -- | -- | 2.00M | 0.31% | $1.91M |
| -- | CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 | -- | -- | 2.00M | 0.31% | $1.90M |
| -- | DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 | -- | -- | 2.00M | 0.30% | $1.89M |
| -- | CROWN CASTLE INC 5.10%, due 05/01/2033 | -- | -- | 2.00M | 0.30% | $1.89M |
| -- | WELLS FARGO & COMPANY Variable rate, due 01/23/2037 | -- | -- | 2.06M | 0.30% | $1.88M |
| -- | MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 | -- | -- | 2.00M | 0.30% | $1.88M |
| -- | WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036 | -- | -- | 2.00M | 0.30% | $1.88M |
| -- | ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 | -- | -- | 2.00M | 0.30% | $1.87M |
| -- | AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 | -- | -- | 2.00M | 0.30% | $1.86M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | -- | -- | 2.00M | 0.30% | $1.85M |
| -- | LAMB WESTON HLD 4.375%, due 01/31/2032 | -- | -- | 2.03M | 0.30% | $1.85M |
| -- | BROADCOM INC 5.20%, due 07/15/2035 | -- | -- | 2.00M | 0.30% | $1.84M |
| -- | BEACON POINT DC LLC 6.129%, due 11/30/2042 | -- | -- | 2.00M | 0.30% | $1.84M |
| -- | BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 | -- | -- | 2.00M | 0.29% | $1.83M |
| -- | SMITH & NEPHEW PLC 5.40%, due 03/20/2034 | -- | -- | 1.90M | 0.29% | $1.83M |
| -- | SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | -- | -- | 2.00M | 0.29% | $1.82M |
| -- | BROWN & BROWN INC 5.55%, due 06/23/2035 | -- | -- | 1.90M | 0.29% | $1.79M |
| -- | AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 | -- | -- | 1.83M | 0.29% | $1.78M |
| -- | THE CIGNA GROUP 4.80%, due 08/15/2038 | -- | -- | 2.00M | 0.28% | $1.77M |
| -- | QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | -- | -- | 2.00M | 0.28% | $1.76M |
| -- | FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 | -- | -- | 2.60M | 0.28% | $1.75M |
| -- | SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | -- | -- | 2.00M | 0.28% | $1.74M |
| -- | KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 | -- | -- | 2.05M | 0.28% | $1.72M |
| -- | PRESTIGE BRANDS INC 6.25%, due 07/15/2034 | -- | -- | 1.75M | 0.27% | $1.69M |
| -- | VALVOLINE INC 6.125%, due 08/15/2034 | -- | -- | 1.75M | 0.27% | $1.68M |
| -- | HOWMET AEROSPACE INC 5.95%, due 02/01/2037 | -- | -- | 1.60M | 0.26% | $1.60M |
| -- | ELEVANCE HEALTH INC 4.625%, due 05/15/2042 | -- | -- | 1.90M | 0.25% | $1.56M |
| -- | THE BOEING CO 3.55%, due 03/01/2038 | -- | -- | 2.00M | 0.25% | $1.56M |
| -- | PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 | -- | -- | 1.50M | 0.24% | $1.51M |
| -- | CSLB HOLDINGS INC 5.948%, due 10/14/2033 | -- | -- | 1.50M | 0.24% | $1.51M |
| -- | CHURCHILL DOWNS INC 6.75%, due 05/01/2031 | -- | -- | 1.50M | 0.24% | $1.50M |
| -- | TRANSDIGM INC 6.75%, due 01/31/2035 | -- | -- | 1.50M | 0.24% | $1.49M |
| -- | BANK OF AMERICA CORP Variable rate, due 09/15/2034 | -- | -- | 1.50M | 0.24% | $1.49M |
| -- | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | -- | -- | 1.50M | 0.24% | $1.49M |
| -- | QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 | -- | -- | 1.50M | 0.24% | $1.49M |
| -- | IQVIA INC 6.375%, due 03/15/2034 | -- | -- | 1.50M | 0.24% | $1.48M |
| -- | AXON ENTERPRISE INC 6.25%, due 03/15/2033 | -- | -- | 1.50M | 0.24% | $1.47M |
| -- | AON NA/AON GLOBAL 5.95%, due 09/17/2036 | -- | -- | 1.50M | 0.24% | $1.47M |
| -- | ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036 | -- | -- | 1.50M | 0.24% | $1.46M |
| -- | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | -- | -- | 1.50M | 0.24% | $1.47M |
| -- | SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046 | -- | -- | 1.50M | 0.23% | $1.46M |
| -- | MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034 | -- | -- | 1.50M | 0.23% | $1.45M |
| -- | HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 | -- | -- | 1.50M | 0.23% | $1.46M |
| -- | BROADCOM INC 3.50%, due 02/15/2041 | -- | -- | 2.00M | 0.23% | $1.43M |
| -- | CITIGROUP INC Variable rate, due 05/24/2033 | -- | -- | 1.50M | 0.23% | $1.43M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 | -- | -- | 1.50M | 0.23% | $1.42M |
| -- | SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 | -- | -- | 1.50M | 0.23% | $1.42M |
| -- | NETFLIX INC 5.25%, due 08/15/2036 | -- | -- | 1.50M | 0.23% | $1.42M |
| -- | SIRIUS XM RADIO LLC 5.875%, due 04/15/2032 | -- | -- | 1.50M | 0.23% | $1.42M |
| -- | LPL HOLDINGS INC 5.65%, due 03/15/2035 | -- | -- | 1.50M | 0.23% | $1.42M |
| -- | BANK OF AMERICA CORP Variable rate, due 04/27/2033 | -- | -- | 1.50M | 0.23% | $1.41M |
| -- | WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 | -- | -- | 1.50M | 0.23% | $1.41M |
| -- | ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 | -- | -- | 1.50M | 0.23% | $1.40M |
| -- | HYATT HOTELS CORP 5.40%, due 12/15/2035 | -- | -- | 1.50M | 0.23% | $1.40M |
| -- | ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 | -- | -- | 1.50M | 0.23% | $1.40M |
| -- | MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 | -- | -- | 1.50M | 0.22% | $1.39M |
| -- | MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 | -- | -- | 1.50M | 0.22% | $1.39M |
| -- | ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 | -- | -- | 1.50M | 0.22% | $1.39M |
| -- | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | -- | -- | 1.50M | 0.22% | $1.38M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 | -- | -- | 1.50M | 0.22% | $1.37M |
| -- | WELLS FARGO & COMPANY Variable rate, due 09/15/2036 | -- | -- | 1.50M | 0.22% | $1.38M |
| -- | HCA INC 4.90%, due 11/15/2035 | -- | -- | 1.50M | 0.22% | $1.37M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 | -- | -- | 1.50M | 0.22% | $1.37M |
| -- | ORACLE CORP 4.80%, due 09/26/2032 | -- | -- | 1.50M | 0.21% | $1.34M |
| -- | US Dollar | -- | -- | -1.30M | 0.21% | -$1.30M |
| -- | CENTENE CORP 2.50%, due 03/01/2031 | -- | -- | 1.50M | 0.21% | $1.28M |
| -- | ZOETIS INC 4.70%, due 02/01/2043 | -- | -- | 1.50M | 0.20% | $1.24M |
| -- | BLOCK INC 6.50%, due 05/15/2032 | -- | -- | 1.25M | 0.20% | $1.24M |
| -- | FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 | -- | -- | 1.50M | 0.19% | $1.19M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 | -- | -- | 1.00M | 0.17% | $1.05M |
| -- | THE BOEING CO 6.528%, due 05/01/2034 | -- | -- | 1.00M | 0.17% | $1.03M |
| -- | VICI PROPERTIES LP 5.75%, due 04/01/2034 | -- | -- | 1.07M | 0.17% | $1.03M |
| -- | UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | -- | -- | 1.13M | 0.16% | $1.02M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 | -- | -- | 1.00M | 0.16% | $1.01M |
| -- | TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 | -- | -- | 1.00M | 0.16% | $1.01M |
| -- | PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 | -- | -- | 1.06M | 0.16% | $1.01M |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 | -- | -- | 1.00M | 0.16% | $995.18K |
| -- | AON NA/AON GLOBAL 6.45%, due 09/17/2046 | -- | -- | 1.00M | 0.16% | $977.25K |
| -- | AMERICAN EXPRESS CO Variable rate, due 04/25/2036 | -- | -- | 1.00M | 0.16% | $975.81K |
| -- | JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 | -- | -- | 1.00M | 0.16% | $977.77K |
| -- | TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 | -- | -- | 1.00M | 0.16% | $976.68K |
| -- | ALPHABET INC 6.25%, due 08/15/2046 | -- | -- | 1.00M | 0.16% | $968.58K |
| -- | TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 | -- | -- | 1.00M | 0.16% | $971.21K |
| -- | ALPHABET INC 5.45%, due 08/15/2036 | -- | -- | 1.00M | 0.15% | $963.58K |
| -- | FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | -- | -- | 1.00M | 0.15% | $958.43K |
| -- | THE CIGNA GROUP 5.25%, due 01/15/2036 | -- | -- | 1.00M | 0.15% | $945.78K |
| -- | BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 | -- | -- | 1.00M | 0.15% | $943.96K |
| -- | BLACKSTONE REG FINANCE 5%, due 12/06/2034 | -- | -- | 1.00M | 0.15% | $937.09K |
| -- | AMAZON.COM INC 6%, due 07/09/2046 | -- | -- | 1.00M | 0.15% | $935.30K |
| -- | T-MOBILE USA INC 4.625%, due 01/15/2033 | -- | -- | 1.00M | 0.15% | $934.53K |
| -- | VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 | -- | -- | 1.00M | 0.15% | $928.70K |
| -- | MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 | -- | -- | 1.00M | 0.14% | $881.15K |
| -- | ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 | -- | -- | 1.00M | 0.14% | $860.73K |
| -- | UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 | -- | -- | 750.00K | 0.13% | $801.00K |
| -- | MORGAN STANLEY Variable rate, due 07/19/2035 | -- | -- | 800.00K | 0.12% | $759.33K |
| -- | DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 | -- | -- | 800.00K | 0.12% | $740.19K |
| -- | ORACLE CORP 6.25%, due 11/09/2032 | -- | -- | 750.00K | 0.12% | $718.05K |
| -- | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | -- | -- | 620.00K | 0.10% | $596.31K |
| -- | DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 | -- | -- | 515.00K | 0.08% | $522.75K |
| -- | KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 | -- | -- | 450.00K | 0.07% | $447.01K |
| -- | PULTEGROUP INC 6.375%, due 05/15/2033 | -- | -- | 420.00K | 0.07% | $429.41K |
| -- | HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 | -- | -- | 353.00K | 0.05% | $333.77K |
| -- | QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | -- | -- | 347.00K | 0.05% | $329.88K |
