SMTH(SMTH)
SMTH
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Notes 3.375 02/29/2028 | -- | -- | 153.51M | 5.14% | $151.64M |
| -- | United States Treasury Bonds 4.375 05/15/2036 | -- | -- | 131.76M | 4.40% | $129.96M |
| -- | United States Treasury Notes 4.125 10/31/2029 | -- | -- | 118.26M | 4.00% | $117.88M |
| -- | U.S. Treasury Note 4.00 05/31/2028 | -- | -- | 112.02M | 3.78% | $111.65M |
| -- | United States Treasury Bonds 4.625 11/15/2045 | -- | -- | 117.06M | 3.75% | $110.63M |
| -- | United States Treasury Notes 4.25 01/31/2030 | -- | -- | 103.18M | 3.50% | $103.21M |
| -- | United States Treasury Bonds 4.625 11/15/2055 | -- | -- | 108.26M | 3.42% | $100.81M |
| -- | Fannie Mae Pool | -- | -- | 101.02M | 3.27% | $96.40M |
| -- | Ginnie Mae II Pool | -- | -- | 95.61M | 3.15% | $92.92M |
| -- | United States Treasury Bonds 4.75 08/15/2055 | -- | -- | 84.45M | 2.72% | $80.24M |
| -- | United States Treasury Bonds 4.75 02/15/2056 | -- | -- | 73.62M | 2.37% | $70.02M |
| -- | United States Treasury Bonds 4.875 08/15/2045 | -- | -- | 70.23M | 2.33% | $68.59M |
| -- | Freddie Mac Pool | -- | -- | 44.23M | 1.42% | $41.75M |
| USD | Cash Equivalent | -- | -- | 37.86M | 1.28% | $37.86M |
| -- | United States Treasury Notes 3.625 08/31/2027 | -- | -- | 37.52M | 1.26% | $37.32M |
| -- | United States Treasury Notes 3.50 10/31/2027 | -- | -- | 37.32M | 1.25% | $37.02M |
| -- | United States Treasury Bonds 5.00 05/15/2056 | -- | -- | 35.07M | 1.18% | $34.71M |
| -- | Fannie Mae REMICS | -- | -- | 35.03M | 1.13% | $33.29M |
| -- | Freddie Mac REMICS | -- | -- | 28.72M | 0.92% | $27.20M |
| -- | Boeing Co. 7.008 05/01/2064 | -- | -- | 22.45M | 0.84% | $24.95M |
| -- | United States Treasury Notes 3.50 01/31/2028 | -- | -- | 20.15M | 0.68% | $19.95M |
| -- | RTX Corp. 6.10 03/15/2034 | -- | -- | 18.27M | 0.66% | $19.46M |
| -- | Government National Mortgage Association | -- | -- | 21.79M | 0.62% | $18.34M |
| -- | Northrop Grumman Corp. 5.25 07/15/2035 | -- | -- | 17.02M | 0.58% | $17.20M |
| -- | Gildan Activewear Inc. 5.40 10/07/2035 | -- | -- | 16.91M | 0.55% | $16.33M |
| -- | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | -- | -- | 16.00M | 0.53% | $15.77M |
| -- | VF Corp. 2.95 04/23/2030 | -- | -- | 16.81M | 0.52% | $15.33M |
| -- | TSY INFL IX N/B TII 1 7/8 01/15/36 1.875 01/15/2036 | -- | -- | 15.46M | 0.51% | $14.91M |
| -- | TSY INFL IX N/B TII 1 1/4 04/15/31 1.25 04/15/2031 | -- | -- | 15.37M | 0.50% | $14.85M |
| -- | Boeing Co. 6.528 05/01/2034 | -- | -- | 12.60M | 0.46% | $13.62M |
| -- | United States Treasury Notes 3.875 03/31/2028 | -- | -- | 13.47M | 0.45% | $13.41M |
| -- | Foundry JV Holdco LLC 6.30 01/25/2039 | -- | -- | 12.75M | 0.45% | $13.33M |
| -- | TransDigm Inc. | -- | -- | 13.12M | 0.45% | $13.15M |
| -- | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 | -- | -- | 12.55M | 0.44% | $13.02M |
| -- | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | -- | -- | 12.85M | 0.44% | $12.98M |
| -- | Amazon.com Inc. 4.875 03/13/2036 | -- | -- | 13.18M | 0.43% | $12.78M |
| -- | Carnival Corp. Ltd. 5.75 08/01/2032 | -- | -- | 12.60M | 0.43% | $12.63M |
| -- | Occidental Petroleum Corp. 7.875 09/15/2031 | -- | -- | 10.82M | 0.41% | $12.16M |
| -- | Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030 | -- | -- | 11.45M | 0.40% | $11.66M |
| -- | L3Harris Technologies Inc. 5.35 06/01/2034 | -- | -- | 11.16M | 0.38% | $11.27M |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | -- | -- | 11.30M | 0.38% | $11.28M |
| -- | Amneal Pharmaceuticals LLC 6.875 08/01/2032 | -- | -- | 10.60M | 0.37% | $11.02M |
| -- | Buckeye Partners LP 6.875 07/01/2029 | -- | -- | 10.72M | 0.37% | $11.03M |
| -- | Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 | -- | -- | 10.57M | 0.36% | $10.74M |
| -- | Synopsys Inc. 5.15 04/01/2035 | -- | -- | 10.82M | 0.36% | $10.69M |
| -- | Paramount Global 4.95 05/19/2050 | -- | -- | 16.85M | 0.35% | $10.39M |
| -- | Nexstar Media Inc. 6.50 09/15/2033 | -- | -- | 10.03M | 0.34% | $10.05M |
| -- | UBS Group AG 6.000 12/31/9999 | -- | -- | 9.95M | 0.34% | $10.05M |
| -- | U.S. Treasury Bond 5.00 05/15/2046 | -- | -- | 10.05M | 0.34% | $9.97M |
| -- | Lockheed Martin Corp. 5.00 08/15/2035 | -- | -- | 9.84M | 0.33% | $9.81M |
| -- | Eli Lilly & Co. 4.85 05/20/2036 | -- | -- | 9.81M | 0.33% | $9.64M |
| -- | PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041 | -- | -- | 9.94M | 0.33% | $9.65M |
| -- | Ford Motor Credit Co. LLC 6.50 02/07/2035 | -- | -- | 9.06M | 0.31% | $9.22M |
| -- | JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035 | -- | -- | 9.18M | 0.31% | $9.23M |
| -- | Thermo Fisher Scientific Inc. 4.902 02/12/2036 | -- | -- | 9.32M | 0.31% | $9.11M |
| -- | UBS Group AG 1D US SOFR + 1.34 03/23/2037 | -- | -- | 9.40M | 0.31% | $9.07M |
| -- | Synopsys Inc. 4.85 04/01/2030 | -- | -- | 8.87M | 0.30% | $8.86M |
| -- | HCA Inc. 2.375 07/15/2031 | -- | -- | 9.85M | 0.29% | $8.71M |
| -- | Citadel Securities Global Holdings LLC 6.20 06/18/2035 | -- | -- | 8.50M | 0.29% | $8.63M |
| -- | U.S. Treasury Note 4.125 06/30/2028 | -- | -- | 8.48M | 0.29% | $8.48M |
| -- | Ford Motor Credit Co. LLC 6.80 05/12/2028 | -- | -- | 8.25M | 0.29% | $8.47M |
| -- | Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 | -- | -- | 8.26M | 0.28% | $8.42M |
| -- | 1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028 | -- | -- | 8.30M | 0.28% | $8.15M |
| -- | Fidelity National Information Services Inc. 4.80 03/10/2031 | -- | -- | 8.22M | 0.28% | $8.11M |
| -- | American Express Co. 1D US SOFR + 1.237 10/24/2036 | -- | -- | 8.30M | 0.27% | $7.97M |
| -- | Mobility Global Inc. 6.05 06/15/2036 | -- | -- | 7.89M | 0.27% | $7.91M |
| -- | HUT 8 DC LLC 6.192 11/15/2042 | -- | -- | 7.89M | 0.27% | $7.88M |
| -- | Permian Resources Operating LLC 7.00 01/15/2032 | -- | -- | 7.55M | 0.27% | $7.83M |
| -- | AS Mileage Plan IP Ltd. 5.021 10/20/2029 | -- | -- | 7.89M | 0.27% | $7.82M |
| -- | Augusta SpinCo Corp. 5.245 03/23/2036 | -- | -- | 7.83M | 0.26% | $7.78M |
| -- | STRU SNEX-1781 CZ | -- | -- | 8.69M | 0.26% | $7.74M |
| -- | American Electric Power Co. Inc. 5Y US TI + 2.675 02/15/2062 | -- | -- | 7.76M | 0.26% | $7.70M |
| -- | Wells Fargo & Co. 5Y US TI + 2.340 12/31/9999 | -- | -- | 7.54M | 0.26% | $7.61M |
| -- | Honeywell Aerospace Inc. 5.732 03/16/2056 | -- | -- | 7.84M | 0.26% | $7.62M |
| -- | Foundry JV Holdco LLC 6.10 01/25/2036 | -- | -- | 7.20M | 0.25% | $7.48M |
| -- | Morgan Stanley SOFRINDX + 1.18 04/16/2032 | -- | -- | 7.48M | 0.25% | $7.37M |
| -- | Intel Corp. 6.125 05/15/2056 | -- | -- | 7.61M | 0.25% | $7.37M |
| -- | Energy Transfer LP 7.375 02/01/2031 | -- | -- | 7.17M | 0.25% | $7.38M |
| -- | Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035 | -- | -- | 7.41M | 0.25% | $7.36M |
| -- | Lseg US Fin Corp. 5.25 03/23/2036 | -- | -- | 7.41M | 0.25% | $7.31M |
| -- | Hyundai Capital America 4.55 01/08/2031 | -- | -- | 7.41M | 0.25% | $7.26M |
| -- | JPMorgan Chase & Co. 5Y US TI + 2.080 12/31/9999 | -- | -- | 7.23M | 0.25% | $7.25M |
| -- | VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030 | -- | -- | 7.53M | 0.24% | $7.20M |
| -- | Global Payments Inc. 4.875 11/15/2030 | -- | -- | 7.34M | 0.24% | $7.20M |
| -- | Constellation Energy Generation LLC 5.30 06/01/2036 | -- | -- | 7.29M | 0.24% | $7.20M |
| -- | Honeywell Aerospace Inc. 4.95 03/16/2036 | -- | -- | 7.36M | 0.24% | $7.17M |
| -- | VMware LLC 4.70 05/15/2030 | -- | -- | 7.18M | 0.24% | $7.16M |
| -- | Leidos Inc. 5.40 03/15/2032 | -- | -- | 7.07M | 0.24% | $7.15M |
| -- | U.S. Treasury Note 3.875 05/15/2029 | -- | -- | 7.19M | 0.24% | $7.13M |
| -- | Morgan Stanley 1D US SOFR + 1.314 10/22/2036 | -- | -- | 7.33M | 0.24% | $7.00M |
| -- | Morgan Stanley 5Y US TI + 1.17 01/18/2041 | -- | -- | 7.25M | 0.24% | $6.96M |
| -- | Morgan Stanley 1D US SOFR + 2.62 04/20/2037 | -- | -- | 7.03M | 0.24% | $6.96M |
| -- | Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032 | -- | -- | 7.12M | 0.24% | $6.97M |
| -- | Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041 | -- | -- | 7.26M | 0.24% | $6.97M |
| -- | Celanese US Holdings LLC 7.00 02/15/2031 | -- | -- | 6.68M | 0.23% | $6.90M |
| -- | Saudi Arabian Oil Co. 5.00 02/02/2036 | -- | -- | 7.13M | 0.23% | $6.91M |
| -- | General Electric Co. 4.90 01/29/2036 | -- | -- | 6.82M | 0.23% | $6.74M |
| -- | Flex Intermediate Holdco LLC 3.363 06/30/2031 | -- | -- | 7.30M | 0.23% | $6.71M |
| -- | Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037 | -- | -- | 6.94M | 0.23% | $6.70M |
| -- | American Water Capital Corp. 5.25 03/01/2035 | -- | -- | 6.55M | 0.22% | $6.58M |
| -- | VSP Optical Group Inc. 5.45 12/01/2035 | -- | -- | 6.60M | 0.22% | $6.55M |
| -- | General Motors Financial Co. Inc. 5.45 01/08/2036 | -- | -- | 6.63M | 0.22% | $6.56M |
| -- | Automatic Data Processing Inc. 5.00 05/07/2036 | -- | -- | 6.54M | 0.22% | $6.44M |
| -- | CVS Health Corp. 5Y US TI + 2.886 12/31/9999 | -- | -- | 6.20M | 0.22% | $6.43M |
| -- | Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037 | -- | -- | 6.67M | 0.22% | $6.44M |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028 | -- | -- | 6.46M | 0.22% | $6.38M |
| -- | General Motors Co. 6.25 04/15/2035 | -- | -- | 5.92M | 0.21% | $6.15M |
| -- | Caesars Entertainment Inc. | -- | -- | 6.31M | 0.21% | $6.10M |
| -- | Black Pearl Compute LLC 6.125 02/15/2031 | -- | -- | 6.07M | 0.21% | $6.10M |
| -- | Eastman Chemical Co. 4.50 02/20/2031 | -- | -- | 6.20M | 0.21% | $6.07M |
| -- | United Airlines Holdings Inc. 4.875 03/01/2029 | -- | -- | 6.10M | 0.20% | $6.02M |
| -- | Bank of America Corp. 5Y US TI + 1.20 09/21/2036 | -- | -- | 6.89M | 0.20% | $5.98M |
| -- | Fair Isaac Corp. 6.00 05/15/2033 | -- | -- | 6.08M | 0.20% | $5.98M |
| -- | Solventum Corp. 5.45 03/13/2031 | -- | -- | 5.85M | 0.20% | $5.97M |
| -- | Alphabet Inc. 4.70 11/15/2035 | -- | -- | 6.09M | 0.20% | $5.90M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036 | -- | -- | 6.05M | 0.20% | $5.87M |
| -- | AS Mileage Plan IP Ltd. 5.308 10/20/2031 | -- | -- | 5.91M | 0.20% | $5.79M |
| -- | Kinetik Holdings LP 6.625 12/15/2028 | -- | -- | 5.64M | 0.19% | $5.73M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031 | -- | -- | 5.85M | 0.19% | $5.72M |
| -- | Alaska Airlines Inc. 6.50 06/01/2031 | -- | -- | 5.68M | 0.19% | $5.69M |
| -- | CoStar Group Inc. 2.80 07/15/2030 | -- | -- | 6.33M | 0.19% | $5.68M |
| -- | Space Exploration Technologies Corp. 5.875 07/15/2036 | -- | -- | 5.89M | 0.19% | $5.65M |
| -- | Capital One NA USISOA05 + 1.73 08/09/2028 | -- | -- | 5.55M | 0.19% | $5.66M |
| -- | Discovery Global Holdings Inc. 5.141 03/15/2052 | -- | -- | 8.57M | 0.19% | $5.67M |
| -- | Danske Bank A/S 1Y US TI + 0.95 03/01/2028 | -- | -- | 5.59M | 0.19% | $5.62M |
| -- | Constellation Energy Generation LLC 4.80 01/15/2032 | -- | -- | 5.67M | 0.19% | $5.61M |
| -- | Station Casinos LLC 4.50 02/15/2028 | -- | -- | 5.65M | 0.19% | $5.58M |
| -- | Jane Street Group / JSG Finance Inc. 6.75 05/01/2033 | -- | -- | 5.45M | 0.19% | $5.59M |
| -- | Fidelity National Information Services Inc. 2.25 03/01/2031 | -- | -- | 6.22M | 0.19% | $5.51M |
| -- | Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031 | -- | -- | 5.48M | 0.19% | $5.51M |
| -- | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 | -- | -- | 5.44M | 0.19% | $5.49M |
| -- | CoBank ACB 5Y US TI + 2.818 12/31/9999 | -- | -- | 5.33M | 0.18% | $5.41M |
| -- | Ecolab Inc. 5.35 06/15/2036 | -- | -- | 5.25M | 0.18% | $5.29M |
| -- | Foundry JV Holdco LLC 6.25 01/25/2035 | -- | -- | 5.00M | 0.18% | $5.22M |
| -- | Citadel Securities Global Holdings LLC 5.50 06/18/2030 | -- | -- | 5.16M | 0.18% | $5.21M |
| -- | Bank of America Corp. 1D US SOFR + 1.572 04/23/2037 | -- | -- | 5.08M | 0.17% | $5.00M |
| -- | GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 | -- | -- | 4.84M | 0.17% | $4.94M |
| -- | JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037 | -- | -- | 4.87M | 0.16% | $4.69M |
| -- | Freddie Mac Multifamily Structured Pass Through Certificates | -- | -- | 48.96M | 0.16% | $4.63M |
| -- | GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036 | -- | -- | 4.76M | 0.16% | $4.63M |
| -- | Kroger Co. 5.00 09/15/2034 | -- | -- | 4.74M | 0.16% | $4.64M |
| -- | US Bancorp 1D US SOFR + 1.60 02/01/2034 | -- | -- | 4.70M | 0.16% | $4.61M |
| -- | Fiserv Inc. 5.45 03/15/2034 | -- | -- | 4.65M | 0.15% | $4.58M |
| -- | JPMORGAN CHASE JPM 5.803 07/23/41 5Y US TI + 1.25 07/23/2041 | -- | -- | 4.55M | 0.15% | $4.56M |
| -- | Jane Street Group / JSG Finance Inc. 6.125 11/01/2032 | -- | -- | 4.54M | 0.15% | $4.55M |
| -- | PacifiCorp 5Y US TI + 3.292 08/15/2056 | -- | -- | 4.57M | 0.15% | $4.52M |
| -- | Morgan Stanley 1D US SOFR + 1.184 01/30/2037 | -- | -- | 4.64M | 0.15% | $4.47M |
| -- | Flex Intermediate Holdco LLC 4.317 12/30/2039 | -- | -- | 5.25M | 0.15% | $4.43M |
| -- | Sirius XM Radio LLC 5.00 08/01/2027 | -- | -- | 4.42M | 0.15% | $4.42M |
| -- | NuStar Logistics LP 6.375 10/01/2030 | -- | -- | 4.24M | 0.15% | $4.38M |
| -- | US Bancorp 5Y US TI + 2.541 12/31/9999 | -- | -- | 4.40M | 0.15% | $4.36M |
| -- | Buckeye Partners LP 4.50 03/01/2028 | -- | -- | 4.37M | 0.15% | $4.34M |
| -- | Fiserv Inc. 2.65 06/01/2030 | -- | -- | 4.70M | 0.15% | $4.30M |
| -- | Broadcom Inc. 5.20 07/15/2035 | -- | -- | 4.34M | 0.15% | $4.30M |
| -- | Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028 | -- | -- | 4.24M | 0.14% | $4.25M |
| -- | Mobility Global Inc. 5.45 06/15/2031 | -- | -- | 4.15M | 0.14% | $4.18M |
| -- | United States Steel Corp. 5.20 08/01/2031 | -- | -- | 4.20M | 0.14% | $4.20M |
| -- | Augusta SpinCo Corp. 4.656 03/23/2031 | -- | -- | 4.22M | 0.14% | $4.17M |
| -- | Ecolab Inc. 5.15 06/15/2033 | -- | -- | 4.13M | 0.14% | $4.17M |
| -- | Pilgrim's Pride Corp. 6.875 05/15/2034 | -- | -- | 3.86M | 0.14% | $4.15M |
| -- | Fiserv Inc. 5.25 08/11/2035 | -- | -- | 4.30M | 0.14% | $4.17M |
| -- | Southwest Airlines Co. 5.25 11/15/2035 | -- | -- | 4.31M | 0.14% | $4.12M |
| -- | Wells Fargo & Co. 1D US SOFR + 0.97 05/20/2032 | -- | -- | 4.14M | 0.14% | $4.10M |
| -- | Gap Inc. 3.625 10/01/2029 | -- | -- | 4.31M | 0.14% | $4.08M |
| -- | Meta Platforms Inc. 5.25 05/15/2036 | -- | -- | 4.13M | 0.14% | $4.04M |
| -- | JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/2032 | -- | -- | 4.08M | 0.14% | $4.01M |
| -- | CCO Holdings LLC / CCO Holdings Capital Corp. 7.00 02/01/2033 | -- | -- | 4.14M | 0.14% | $4.02M |
| -- | General Dynamics Corp. 4.95 08/15/2035 | -- | -- | 3.97M | 0.13% | $3.95M |
| -- | Regions Bank/Birmingham AL 1D US SOFR + 0.807 07/27/2029 | -- | -- | 3.96M | 0.13% | $3.96M |
| -- | GFL Environmental Inc. 4.00 08/01/2028 | -- | -- | 4.02M | 0.13% | $3.94M |
| -- | American Express Co. 5Y US TI + 2.854 12/31/9999 | -- | -- | 3.91M | 0.13% | $3.91M |
| -- | Allison Transmission Inc. 5.875 12/01/2033 | -- | -- | 3.92M | 0.13% | $3.90M |
| -- | Oracle Corp. 5.70 02/04/2036 | -- | -- | 4.12M | 0.13% | $3.88M |
| -- | Vistra Operations Co. LLC 7.75 10/15/2031 | -- | -- | 3.71M | 0.13% | $3.87M |
| -- | L'Oreal SA 5.00 05/20/2035 | -- | -- | 3.85M | 0.13% | $3.84M |
| -- | JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037 | -- | -- | 3.92M | 0.13% | $3.81M |
| -- | Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027 | -- | -- | 3.72M | 0.13% | $3.73M |
| -- | Permian Resources Operating LLC 6.25 02/01/2033 | -- | -- | 3.64M | 0.13% | $3.71M |
| -- | Farm Credit Bank of Texas 5Y US TI + 3.291 12/31/9999 | -- | -- | 3.54M | 0.13% | $3.71M |
| -- | Clorox Co. 5.25 05/15/2036 | -- | -- | 3.74M | 0.13% | $3.70M |
| -- | GFL Environmental Holdings US Inc. 5.625 07/01/2031 | -- | -- | 3.73M | 0.12% | $3.65M |
| -- | Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/2037 | -- | -- | 3.73M | 0.12% | $3.66M |
| -- | Bank of New York Mellon Corp. 5Y US TI + 2.630 12/31/9999 | -- | -- | 3.60M | 0.12% | $3.58M |
| -- | VMware LLC 2.20 08/15/2031 | -- | -- | 4.05M | 0.12% | $3.56M |
| -- | BioMarin Pharmaceutical Inc. | -- | -- | 3.52M | 0.12% | $3.52M |
| -- | JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028 | -- | -- | 3.43M | 0.12% | $3.46M |
| -- | American Express Co. SOFRINDX + 1.32 01/30/2036 | -- | -- | 3.35M | 0.12% | $3.38M |
| -- | Accenture Capital Inc. 5.60 07/10/2036 | -- | -- | 3.37M | 0.11% | $3.36M |
| -- | US Bancorp 5Y US TI + 0.95 11/03/2036 | -- | -- | 3.76M | 0.11% | $3.27M |
| -- | CoBank ACB 5Y US TI + 2.620 12/31/9999 | -- | -- | 3.14M | 0.11% | $3.17M |
| -- | PayPal Holdings Inc. 5.55 06/01/2036 | -- | -- | 3.19M | 0.11% | $3.14M |
| -- | Entergy Corp. 5Y US TI + 2.67 12/01/2054 | -- | -- | 2.99M | 0.10% | $3.08M |
| -- | Carnival Corp. Ltd. 4.00 08/01/2028 | -- | -- | 3.13M | 0.10% | $3.07M |
| -- | Paramount Global 4.20 05/19/2032 | -- | -- | 3.58M | 0.10% | $3.06M |
| -- | Goldman Sachs Group Inc. 5Y US TI + 2.809 12/31/9999 | -- | -- | 2.91M | 0.10% | $3.05M |
| -- | MORGAN STANLEY MS 5.17 07/14/32 SOFRINDX + 1.158 07/14/2032 | -- | -- | 3.03M | 0.10% | $3.04M |
| -- | MORGAN STANLEY MS 5.605 07/17/37 1D US SOFR + 1.429 07/17/2037 | -- | -- | 3.03M | 0.10% | $3.05M |
| -- | Fannie Mae-Aces | -- | -- | 138.80M | 0.10% | $3.05M |
| -- | JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/2037 | -- | -- | 3.06M | 0.10% | $3.00M |
| -- | United States Steel Corp. 5.70 08/01/2036 | -- | -- | 3.00M | 0.10% | $3.00M |
| -- | HEICO CORP HEI 4.95 08/01/31 4.95 08/01/2031 | -- | -- | 3.01M | 0.10% | $3.02M |
| -- | HEICO CORP HEI 5.4 08/01/36 5.40 08/01/2036 | -- | -- | 3.01M | 0.10% | $3.02M |
| -- | Fidelity National Information Services Inc. 4.55 03/10/2029 | -- | -- | 2.99M | 0.10% | $2.97M |
| -- | Honeywell Aerospace Inc. 4.30 03/16/2031 | -- | -- | 2.99M | 0.10% | $2.93M |
| -- | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056 | -- | -- | 3.02M | 0.10% | $2.93M |
| -- | Xcel Energy Inc. 5Y US TI + 2.168 12/03/2056 | -- | -- | 2.94M | 0.10% | $2.91M |
| -- | Freddie Mac Gold Pool | -- | -- | 3.22M | 0.10% | $2.90M |
| -- | General Motors Financial Co. Inc. 5.10 09/15/2031 | -- | -- | 2.89M | 0.10% | $2.89M |
| -- | Bank of America Corp. 1D US SOFR + 1.04 04/23/2032 | -- | -- | 2.92M | 0.10% | $2.87M |
| -- | General Motors Co. 5.625 04/15/2030 | -- | -- | 2.80M | 0.10% | $2.86M |
| -- | Kennedy-Wilson Inc. 7.00 06/01/2031 | -- | -- | 2.81M | 0.10% | $2.87M |
| -- | Global Payments Inc. 5.55 11/15/2035 | -- | -- | 2.95M | 0.10% | $2.85M |
| -- | GLP Capital LP / GLP Financing II Inc. 5.30 01/15/2029 | -- | -- | 2.84M | 0.10% | $2.85M |
| -- | Santander Holdings USA Inc. 1D US SOFR + 1.596 06/05/2037 | -- | -- | 2.86M | 0.10% | $2.82M |
| -- | Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027 | -- | -- | 2.82M | 0.10% | $2.82M |
| -- | Charles Schwab Corp. 1D US SOFR + 1.28 05/21/2037 | -- | -- | 2.81M | 0.10% | $2.82M |
| -- | First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031 | -- | -- | 2.86M | 0.10% | $2.84M |
| -- | Hubbell Inc. 4.90 06/15/2033 | -- | -- | 2.86M | 0.10% | $2.82M |
| -- | U.S. Treasury Note 4.125 05/31/2031 | -- | -- | 2.84M | 0.10% | $2.82M |
| -- | United Airlines Holdings Inc. 5.375 03/01/2031 | -- | -- | 2.79M | 0.09% | $2.77M |
| -- | Cooperatieve Rabobank UA 3.75 07/21/2026 | -- | -- | 2.75M | 0.09% | $2.75M |
| -- | American Water Capital Corp. 4.625 06/01/2029 | -- | -- | 2.75M | 0.09% | $2.75M |
| -- | Charles Schwab Corp. 5Y US TI + 2.250 12/31/9999 | -- | -- | 2.73M | 0.09% | $2.72M |
| -- | Amneal Pharmaceuticals LLC | -- | -- | 2.69M | 0.09% | $2.70M |
| -- | BAYER US FINANCE BAYNGR 5 5/8 07/20/36 5.625 07/20/2036 | -- | -- | 2.72M | 0.09% | $2.71M |
| -- | Penn Entertainment Inc. 5.625 01/15/2027 | -- | -- | 2.69M | 0.09% | $2.69M |
| -- | Space Exploration Technologies Corp. 6.65 07/15/2056 | -- | -- | 2.94M | 0.09% | $2.69M |
| -- | Citadel Securities Global Holdings LLC 5.75 03/27/2036 | -- | -- | 2.69M | 0.09% | $2.65M |
| -- | Meridian Arc Holdco LLC 6.25 04/30/2031 | -- | -- | 2.68M | 0.09% | $2.66M |
| -- | First-Citizens Bank & Trust Co. 1D US SOFR + 1.146 07/13/2029 | -- | -- | 2.59M | 0.09% | $2.59M |
| -- | Starbucks Corp. 3.35 03/12/2050 | -- | -- | 3.90M | 0.09% | $2.61M |
| -- | HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999 | -- | -- | 2.53M | 0.09% | $2.58M |
| -- | Howmet Aerospace Inc. 4.75 04/15/2036 | -- | -- | 2.65M | 0.09% | $2.55M |
| -- | United States Treasury Notes 3.75 06/30/2027 | -- | -- | 2.58M | 0.09% | $2.58M |
| -- | Abbott Laboratories 4.65 03/15/2036 | -- | -- | 2.66M | 0.09% | $2.56M |
| -- | BioMarin Pharmaceutical Inc. 5.50 02/15/2034 | -- | -- | 2.58M | 0.09% | $2.54M |
| -- | Brown & Brown Inc. 5.55 06/23/2035 | -- | -- | 2.52M | 0.09% | $2.50M |
| -- | US TREASURY N/B T 4 1/4 06/30/33 4.25 06/30/2033 | -- | -- | 2.50M | 0.08% | $2.48M |
| -- | Ally Financial Inc. 7Y US TI + 3.481 12/31/9999 | -- | -- | 2.50M | 0.08% | $2.42M |
| -- | UBS Group AG 1D US SOFR + 1.34 08/10/2037 | -- | -- | 2.46M | 0.08% | $2.40M |
| -- | Saudi Arabian Oil Co. 4.375 02/02/2031 | -- | -- | 2.41M | 0.08% | $2.35M |
| -- | Permian Resources Operating LLC 5.875 07/01/2029 | -- | -- | 2.32M | 0.08% | $2.33M |
| -- | Edison International 4.80 03/15/2031 | -- | -- | 2.38M | 0.08% | $2.31M |
| -- | Bank of Hawaii | -- | -- | 86.68K | 0.08% | $2.29M |
| -- | BAYER US FINANCE BAYNGR 5 1/8 07/20/31 5.125 07/20/2031 | -- | -- | 2.27M | 0.08% | $2.27M |
| -- | Accenture Capital Inc. 5.00 07/10/2031 | -- | -- | 2.24M | 0.08% | $2.25M |
| -- | Vistra Corp. 5Y US TI + 6.930 12/31/9999 | -- | -- | 2.17M | 0.07% | $2.19M |
| -- | Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | -- | -- | 2.18M | 0.07% | $2.19M |
| -- | Eversource Energy 5Y US TI + 2.325 08/15/2056 | -- | -- | 2.10M | 0.07% | $2.11M |
| -- | Jackson Financial Inc. 6.15 01/15/2037 | -- | -- | 2.16M | 0.07% | $2.13M |
| -- | Ecolab Inc. 4.80 06/15/2031 | -- | -- | 2.09M | 0.07% | $2.09M |
| -- | SM Energy Co. 8.75 07/01/2031 | -- | -- | 2.00M | 0.07% | $2.09M |
| -- | Paramount Global 4.375 03/15/2043 | -- | -- | 3.25M | 0.07% | $2.03M |
| JXN-PA | Jackson Financial Inc. | -- | -- | 79.23K | 0.07% | $2.02M |
| -- | Morgan Stanley SOFRINDX + 1.41 04/10/2037 | -- | -- | 2.04M | 0.07% | $2.00M |
| -- | Rocket Cos. Inc. 6.50 06/15/2034 | -- | -- | 1.95M | 0.07% | $1.99M |
| -- | Merck & Co. Inc. 5.20 05/22/2036 | -- | -- | 1.97M | 0.07% | $1.97M |
| -- | US TREASURY N/B T 4 1/8 06/30/31 4.125 06/30/2031 | -- | -- | 1.94M | 0.07% | $1.93M |
| -- | Rocket Mortgage LLC 3.875 03/01/2031 | -- | -- | 2.05M | 0.07% | $1.92M |
| -- | Pilgrim's Pride Corp. 6.25 07/01/2033 | -- | -- | 1.84M | 0.07% | $1.91M |
| -- | Sunoco LP 5.875 03/15/2034 | -- | -- | 1.88M | 0.06% | $1.86M |
| -- | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032 | -- | -- | 1.90M | 0.06% | $1.84M |
| -- | United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027 | -- | -- | 1.82M | 0.06% | $1.84M |
| -- | O'Reilly Automotive Inc. 5.10 03/12/2036 | -- | -- | 1.87M | 0.06% | $1.82M |
| -- | Buckeye Partners LP 4.125 12/01/2027 | -- | -- | 1.82M | 0.06% | $1.80M |
| -- | Leidos Inc. 5.00 03/15/2036 | -- | -- | 1.85M | 0.06% | $1.78M |
| -- | Leidos Inc. 2.30 02/15/2031 | -- | -- | 1.97M | 0.06% | $1.75M |
| -- | American Water Capital Corp. 5.15 03/01/2034 | -- | -- | 1.73M | 0.06% | $1.73M |
| -- | Energy Transfer LP 4.16 12/31/9999 | -- | -- | 1.71M | 0.06% | $1.72M |
| -- | Ginnie Mae I Pool | -- | -- | 1.70M | 0.05% | $1.57M |
| -- | Rocket Cos. Inc. 6.125 08/01/2031 | -- | -- | 1.51M | 0.05% | $1.54M |
| -- | Synchrony Financial 3.70 08/04/2026 | -- | -- | 1.50M | 0.05% | $1.50M |
| -- | State Street Corp. 1D US SOFR + 1.49 11/01/2034 | -- | -- | 1.58M | 0.05% | $1.49M |
| -- | Hyundai Capital America 5.25 06/21/2033 | -- | -- | 1.46M | 0.05% | $1.45M |
| -- | Hubbell Inc. 5.15 06/15/2036 | -- | -- | 1.43M | 0.05% | $1.41M |
| -- | Goldman Sachs Group Inc. 1D US SOFR + 1.03 06/03/2032 | -- | -- | 1.42M | 0.05% | $1.41M |
| -- | Sunoco LP 5.625 03/15/2031 | -- | -- | 1.38M | 0.05% | $1.38M |
| -- | Wyndham Hotels & Resorts Inc. 4.375 08/15/2028 | -- | -- | 1.37M | 0.05% | $1.35M |
| -- | Citadel Securities Global Holdings LLC 5.125 01/27/2032 | -- | -- | 1.32M | 0.04% | $1.31M |
| -- | Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041 | -- | -- | 1.34M | 0.04% | $1.31M |
| -- | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 | -- | -- | 1.23M | 0.04% | $1.20M |
| -- | Rocket Cos. Inc. 6.125 08/01/2030 | -- | -- | 1.20M | 0.04% | $1.22M |
| -- | Farm Credit Bank of Texas 5Y US TI + 3.010 12/31/9999 | -- | -- | 1.16M | 0.04% | $1.19M |
| -- | Teleflex Inc. 4.25 06/01/2028 | -- | -- | 1.11M | 0.04% | $1.09M |
| -- | Freddie Mac Multiclass Certificates Series 2020-P003 | -- | -- | 1.40M | 0.04% | $1.11M |
| -- | Affiliated Managers Group Inc. 5.50 02/15/2036 | -- | -- | 1.08M | 0.04% | $1.06M |
| -- | HF Sinclair Corp. 5.00 02/01/2028 | -- | -- | 1.00M | 0.03% | $999.00K |
| -- | Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056 | -- | -- | 995.00K | 0.03% | $996.74K |
| -- | Western Midstream Operating LP 7.25 04/01/2030 | -- | -- | 962.00K | 0.03% | $1.01M |
| -- | Sunoco LP 5.625 07/15/2034 | -- | -- | 990.00K | 0.03% | $971.40K |
| -- | Sunoco LP 5.375 07/15/2031 | -- | -- | 990.00K | 0.03% | $978.80K |
| -- | Danske Bank A/S 1Y US TI + 0.98 03/27/2032 | -- | -- | 845.00K | 0.03% | $841.82K |
| -- | American Express Co. 5Y US TI + 1.15 02/08/2041 | -- | -- | 784.00K | 0.03% | $777.73K |
| -- | Taylor Morrison Communities Inc. 5.125 08/01/2030 | -- | -- | 603.00K | 0.02% | $604.90K |
| -- | Iron Mountain Inc. 5.25 03/15/2028 | -- | -- | 603.00K | 0.02% | $601.68K |
| -- | Pilgrim's Pride Corp. 3.50 03/01/2032 | -- | -- | 555.00K | 0.02% | $503.21K |
| -- | Freddie Mac Non Gold Pool | -- | -- | 360.50K | 0.01% | $351.97K |
| -- | Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033 | -- | -- | 353.00K | 0.01% | $356.91K |
| -- | Freddie Mac Strips | -- | -- | 87.95K | 0.00% | $81.57K |
| -- | Freddie Mac Structured Pass-Through Certificates | -- | -- | 11.76K | 0.00% | $10.72K |