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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | U.S. Treasury Note, 4.625%, due 08/15/2036 | -- | -- | 80.47M | 2.37% | $77.17M |
| -- | U.S. Treasury Note, 4.25%, due 07/31/2028 | -- | -- | 76.94M | 2.34% | $76.16M |
| -- | U.S. Treasury Bond, 5.125%, due 08/15/2046 | -- | -- | 79.12M | 2.31% | $75.13M |
| -- | U.S. Treasury Bond, 5%, due 05/15/2056 | -- | -- | 70.41M | 2.01% | $65.38M |
| -- | U.S. Treasury Note, 4.375%, due 05/15/2036 | -- | -- | 68.75M | 1.99% | $64.71M |
| -- | U.S. Treasury Note, 4.375%, due 08/31/2031 | -- | -- | 65.80M | 1.97% | $64.08M |
| -- | U.S. Treasury Note, 4.125%, due 08/31/2028 | -- | -- | 57.07M | 1.73% | $56.34M |
| -- | US Dollar | -- | -- | -41.28M | 1.27% | -$41.28M |
| -- | Fannie Mae FN BM7755, 4%, due 06/01/2064 | -- | -- | 32.39M | 0.88% | $28.54M |
| -- | ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 | -- | -- | 27.02M | 0.83% | $27.12M |
| -- | Fannie Mae FN FA6190, 5%, due 06/01/2056 | -- | -- | 26.37M | 0.77% | $24.92M |
| -- | U.S. Treasury Note, 4.375%, due 07/31/2031 | -- | -- | 25.61M | 0.77% | $24.94M |
| -- | Freddie Mac FR SL6333, 5%, due 07/01/2056 | -- | -- | 25.72M | 0.75% | $24.30M |
| -- | U.S. Treasury Bond, 5.125%, due 08/15/2056 | -- | -- | 24.64M | 0.72% | $23.33M |
| -- | U.S. Treasury Bond, 1.625%, due 11/15/2050 | -- | -- | 48.22M | 0.71% | $23.04M |
| -- | Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 | -- | -- | 22.08M | 0.68% | $22.00M |
| -- | THE BOEING CO 7.008%, due 05/01/2064 | -- | -- | 20.80M | 0.67% | $21.75M |
| -- | AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 | -- | -- | 21.15M | 0.66% | $21.38M |
| -- | Fannie Mae FN BQ7973, 2%, due 02/01/2051 | -- | -- | 25.96M | 0.61% | $19.85M |
| -- | GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 | -- | -- | 20.34M | 0.60% | $19.44M |
| -- | BANK OF AMERICA CORP Variable rate, due 09/21/2036 | -- | -- | 22.52M | 0.58% | $19.02M |
| -- | HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 | -- | -- | 19.31M | 0.58% | $18.87M |
| -- | MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 | -- | -- | 19.55M | 0.56% | $18.38M |
| -- | PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 | -- | -- | 17.80M | 0.56% | $18.18M |
| -- | Fannie Mae FN FA4541, 5%, due 02/01/2056 | -- | -- | 17.27M | 0.50% | $16.35M |
| -- | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 | -- | -- | 17.23M | 0.50% | $16.35M |
| -- | U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 | -- | -- | 16.73M | 0.49% | $16.14M |
| -- | Freddie Mac FR SD0778, 2.50%, due 12/01/2051 | -- | -- | 20.27M | 0.49% | $16.11M |
| -- | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | -- | -- | 16.16M | 0.49% | $16.04M |
| -- | CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | -- | -- | 17.00M | 0.49% | $16.00M |
| -- | U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 | -- | -- | 16.78M | 0.49% | $15.91M |
| -- | VF CORP 2.95%, due 04/23/2030 | -- | -- | 17.78M | 0.49% | $15.84M |
| -- | MOBILITY GLOBAL INC 5.05%, due 06/15/2029 | -- | -- | 16.11M | 0.48% | $15.81M |
| -- | CVS HEALTH CORP Variable rate, due 03/10/2055 | -- | -- | 15.46M | 0.48% | $15.65M |
| -- | KENNEDY-WILSON INC 7.25%, due 06/01/2033 | -- | -- | 15.70M | 0.48% | $15.63M |
| -- | TRANSDIGM INC TDG TL J 1L USD | -- | -- | 15.41M | 0.47% | $15.47M |
| -- | AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029 | -- | -- | 15.77M | 0.47% | $15.39M |
| -- | AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 | -- | -- | 15.45M | 0.47% | $15.34M |
| -- | CELANESE US HOLDINGS LLC 7%, due 02/15/2031 | -- | -- | 15.19M | 0.47% | $15.32M |
| -- | FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029 | -- | -- | 15.35M | 0.46% | $14.98M |
| -- | THE BOEING CO 6.528%, due 05/01/2034 | -- | -- | 14.38M | 0.46% | $14.90M |
| -- | ACUSHNET CO 5.625%, due 12/01/2033 | -- | -- | 15.60M | 0.46% | $14.87M |
| -- | PARAMOUNT GLOBAL 4.95%, due 05/19/2050 | -- | -- | 25.64M | 0.46% | $14.85M |
| -- | U.S. Treasury Note, 4%, due 05/31/2028 | -- | -- | 14.77M | 0.45% | $14.58M |
| -- | STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028 | -- | -- | 14.75M | 0.44% | $14.40M |
| -- | SYNOPSYS INC 4.85%, due 04/01/2030 | -- | -- | 14.73M | 0.44% | $14.41M |
| -- | AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 | -- | -- | 15.08M | 0.44% | $14.34M |
| -- | CARNIVAL CORP LTD 5.75%, due 08/01/2032 | -- | -- | 14.44M | 0.42% | $13.85M |
| -- | Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054 | -- | -- | 13.94M | 0.42% | $13.81M |
| -- | U.S. Treasury Note, 4.125%, due 10/31/2029 | -- | -- | 13.71M | 0.41% | $13.39M |
| -- | Fannie Mae FN BF0567, 5.50%, due 09/01/2061 | -- | -- | 13.44M | 0.40% | $13.18M |
| -- | APLD COMPUTECO LLC 9.25%, due 12/15/2030 | -- | -- | 12.30M | 0.40% | $12.91M |
| -- | GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031 | -- | -- | 13.22M | 0.39% | $12.79M |
| -- | MORGAN STANLEY Variable rate, due 04/20/2037 | -- | -- | 13.16M | 0.39% | $12.62M |
| -- | BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 | -- | -- | 12.79M | 0.39% | $12.62M |
| -- | Fannie Mae FN DG2890, 5%, due 02/01/2056 | -- | -- | 13.28M | 0.38% | $12.48M |
| -- | NEXSTAR MEDIA INC 7.25%, due 04/15/2034 | -- | -- | 12.78M | 0.38% | $12.42M |
| -- | NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 | -- | -- | 12.31M | 0.38% | $12.36M |
| -- | FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 | -- | -- | 12.29M | 0.38% | $12.27M |
| -- | SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030 | -- | -- | 12.59M | 0.38% | $12.28M |
| -- | CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 | -- | -- | 12.24M | 0.37% | $12.08M |
| -- | MATCH GROUP HLD II LLC 4.625%, due 06/01/2028 | -- | -- | 12.29M | 0.37% | $12.01M |
| -- | ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030 | -- | -- | 12.50M | 0.37% | $12.00M |
| -- | US BANCORP Variable rate | -- | -- | 12.00M | 0.37% | $11.93M |
| -- | EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028 | -- | -- | 11.95M | 0.36% | $11.85M |
| -- | SEADRILL FINANCE LTD 6.75%, due 07/15/2034 | -- | -- | 11.88M | 0.35% | $11.40M |
| -- | CARNIVAL CORP LTD 4%, due 08/01/2028 | -- | -- | 11.52M | 0.34% | $11.17M |
| -- | GFL ENVIRONMENTAL INC 4%, due 08/01/2028 | -- | -- | 11.40M | 0.34% | $11.14M |
| -- | Fannie Mae FN CB4808, 4%, due 10/01/2052 | -- | -- | 12.59M | 0.34% | $11.16M |
| -- | US BANCORP Variable rate, due 11/03/2036 | -- | -- | 13.12M | 0.34% | $11.05M |
| -- | THE GAP INC 3.625%, due 10/01/2029 | -- | -- | 11.94M | 0.34% | $11.06M |
| -- | FLUTTER TREASURY DAC 5.875%, due 06/04/2031 | -- | -- | 11.32M | 0.33% | $10.90M |
| -- | CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 | -- | -- | 11.38M | 0.33% | $10.90M |
| -- | PNC FINANCIAL SERVICES Variable rate | -- | -- | 10.73M | 0.33% | $10.77M |
| -- | ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 | -- | -- | 11.19M | 0.33% | $10.75M |
| -- | CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 | -- | -- | 11.61M | 0.33% | $10.71M |
| -- | BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 | -- | -- | 10.60M | 0.33% | $10.70M |
| -- | CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034 | -- | -- | 10.59M | 0.33% | $10.59M |
| -- | PNC FINANCIAL SERVICES Variable rate, due 01/25/2041 | -- | -- | 11.33M | 0.32% | $10.51M |
| -- | GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 | -- | -- | 11.22M | 0.32% | $10.41M |
| -- | JPMORGAN CHASE & CO Variable rate, due 02/05/2037 | -- | -- | 11.15M | 0.32% | $10.38M |
| -- | PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030 | -- | -- | 10.24M | 0.32% | $10.27M |
| -- | FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 | -- | -- | 10.00M | 0.31% | $10.16M |
| -- | CITIGROUP INC Variable rate, due 09/24/2029 | -- | -- | 10.10M | 0.31% | $10.05M |
| -- | FIDELITY NATL INFO SERV 4.45%, due 03/10/2028 | -- | -- | 10.02M | 0.30% | $9.90M |
| -- | NEXSTAR MEDIA INC 6.50%, due 09/15/2033 | -- | -- | 10.16M | 0.30% | $9.85M |
| -- | STINGRAY COMPUTE 6%, due 06/15/2031 | -- | -- | 10.17M | 0.30% | $9.83M |
| -- | MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030 | -- | -- | 10.00M | 0.30% | $9.72M |
| -- | GNMA G2 DT3308, 5.50%, due 08/20/2056 | -- | -- | 9.99M | 0.30% | $9.64M |
| -- | SPACE EXPLORATION TECH 5.35%, due 07/15/2031 | -- | -- | 10.10M | 0.30% | $9.63M |
| -- | FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035 | -- | -- | 9.50M | 0.29% | $9.57M |
| -- | Fannie Mae FN BV3023, 2%, due 02/01/2052 | -- | -- | 12.60M | 0.29% | $9.59M |
| -- | U.S. Treasury Bond, 5%, due 05/15/2046 | -- | -- | 10.01M | 0.29% | $9.35M |
| -- | CHOBANI LLC CHBANI TL B 1L USD | -- | -- | 9.30M | 0.29% | $9.32M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 9.09M | 0.29% | $9.31M |
| -- | KINETIK HOLDINGS LP 6.625%, due 12/15/2028 | -- | -- | 9.19M | 0.28% | $9.25M |
| -- | Fannie Mae FN FS7252, 5%, due 11/01/2053 | -- | -- | 9.78M | 0.28% | $9.25M |
| -- | Fannie Mae FN FA0498, 5%, due 12/01/2054 | -- | -- | 9.68M | 0.28% | $9.23M |
| -- | 1011778 BC / NEW RED FIN 3.875%, due 01/15/2028 | -- | -- | 9.42M | 0.28% | $9.21M |
| -- | Fannie Mae FN FA7100, 4.50%, due 09/01/2056 | -- | -- | 10.00M | 0.28% | $9.20M |
| -- | WELLS FARGO & COMPANY Variable rate, due 04/22/2028 | -- | -- | 9.00M | 0.28% | $9.04M |
| -- | ENERGY TRANSFER LP Variable rate | -- | -- | 8.75M | 0.27% | $8.86M |
| -- | Fannie Mae FN FA5236, 5%, due 04/01/2056 | -- | -- | 9.23M | 0.27% | $8.75M |
| -- | U.S. Treasury Note, 4.25%, due 08/15/2029 | -- | -- | 8.82M | 0.27% | $8.66M |
| -- | UBS GROUP AG Variable rate | -- | -- | 8.83M | 0.27% | $8.67M |
| -- | SM ENERGY CO 8.75%, due 07/01/2031 | -- | -- | 8.29M | 0.26% | $8.60M |
| -- | AMERICAN EXPRESS CO Variable rate, due 02/08/2041 | -- | -- | 8.98M | 0.26% | $8.46M |
| -- | MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032 | -- | -- | 8.65M | 0.26% | $8.41M |
| -- | BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/2030 | -- | -- | 8.39M | 0.25% | $8.27M |
| -- | GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056 | -- | -- | 9.79M | 0.25% | $8.25M |
| -- | Freddie Mac FR SD3012, 3%, due 05/01/2052 | -- | -- | 9.86M | 0.25% | $8.26M |
| -- | CONSTELLATION EN GEN LLC 4.55%, due 06/01/2029 | -- | -- | 8.38M | 0.25% | $8.21M |
| -- | BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033 | -- | -- | 8.76M | 0.25% | $8.19M |
| -- | HOWMET AEROSPACE INC 3.75%, due 03/03/2028 | -- | -- | 8.35M | 0.25% | $8.19M |
| -- | TRANSDIGM INC 6.75%, due 08/15/2028 | -- | -- | 8.08M | 0.25% | $8.14M |
| -- | LEIDOS INC 4.10%, due 03/15/2029 | -- | -- | 8.36M | 0.25% | $8.11M |
| -- | GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033 | -- | -- | 8.00M | 0.25% | $8.13M |
| -- | CHARTER COMM OPT LLC/CAP 6.05%, due 02/15/2032 | -- | -- | 8.39M | 0.25% | $8.12M |
| -- | WELLS FARGO & COMPANY Variable rate | -- | -- | 8.34M | 0.25% | $8.11M |
| -- | FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030 | -- | -- | 8.25M | 0.25% | $8.09M |
| -- | HOWMET AEROSPACE INC 3.90%, due 04/15/2029 | -- | -- | 8.35M | 0.25% | $8.08M |
| -- | NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 | -- | -- | 8.00M | 0.25% | $8.08M |
| -- | GENERAL MOTORS FINL CO 4.20%, due 10/27/2028 | -- | -- | 8.29M | 0.25% | $8.10M |
| -- | VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/2029 | -- | -- | 8.13M | 0.25% | $8.02M |
| -- | KOHL'S CORPORATION 10%, due 06/01/2030 | -- | -- | 7.50M | 0.25% | $8.03M |
| -- | PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 | -- | -- | 8.11M | 0.25% | $8.03M |
| -- | VICTORIA'S SECRET & CO 4.625%, due 07/15/2029 | -- | -- | 8.27M | 0.24% | $7.92M |
| -- | CROCS INC 4.25%, due 03/15/2029 | -- | -- | 8.33M | 0.24% | $7.92M |
| -- | CAESARS ENTERTAIN INC CZR TL B1 1L USD | -- | -- | 8.22M | 0.24% | $7.88M |
| -- | NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028 | -- | -- | 8.00M | 0.24% | $7.89M |
| -- | ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032 | -- | -- | 7.93M | 0.24% | $7.86M |
| -- | MGM RESORTS INTL 4.75%, due 10/15/2028 | -- | -- | 8.00M | 0.24% | $7.84M |
| -- | VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 | -- | -- | 8.35M | 0.24% | $7.81M |
| -- | JPMORGAN CHASE & CO Variable rate, due 07/23/2041 | -- | -- | 8.14M | 0.24% | $7.82M |
| -- | EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 | -- | -- | 7.83M | 0.24% | $7.83M |
| -- | BLUE RACER MID LLC/FINAN 7%, due 07/15/2029 | -- | -- | 7.67M | 0.24% | $7.78M |
| -- | PETSMART LLC/PETSMART FI 10%, due 09/15/2033 | -- | -- | 8.00M | 0.24% | $7.75M |
| -- | UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029 | -- | -- | 7.98M | 0.24% | $7.75M |
| -- | VALVOLINE INC 6.125%, due 08/15/2034 | -- | -- | 8.07M | 0.24% | $7.77M |
| -- | FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 | -- | -- | 7.78M | 0.24% | $7.73M |
| -- | UNITED AIRLINES INC 4.625%, due 04/15/2029 | -- | -- | 8.00M | 0.24% | $7.72M |
| -- | FLOWSERVE CORPORATION 5.70%, due 05/15/2036 | -- | -- | 8.04M | 0.24% | $7.68M |
| -- | CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036 | -- | -- | 8.16M | 0.24% | $7.68M |
| -- | SOLVENTUM CORP 5.45%, due 03/13/2031 | -- | -- | 7.74M | 0.23% | $7.67M |
| -- | VIKING CRUISES LTD 9.125%, due 07/15/2031 | -- | -- | 7.33M | 0.23% | $7.67M |
| -- | DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040 | -- | -- | 9.70M | 0.23% | $7.62M |
| -- | MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033 | -- | -- | 7.50M | 0.23% | $7.64M |
| -- | Fannie Mae FN FA3679, 5.50%, due 03/01/2055 | -- | -- | 7.85M | 0.23% | $7.61M |
| -- | FLOWERS FOODS INC 6.20%, due 03/15/2055 | -- | -- | 9.85M | 0.23% | $7.60M |
| -- | RTX CORP 6.10%, due 03/15/2034 | -- | -- | 7.40M | 0.23% | $7.57M |
| -- | SM ENERGY CO 6.625%, due 04/15/2034 | -- | -- | 7.74M | 0.23% | $7.53M |
| -- | SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048 | -- | -- | 7.56M | 0.23% | $7.54M |
| -- | PENN ENTERTAINMENT INC 5.625%, due 01/15/2027 | -- | -- | 7.50M | 0.23% | $7.50M |
| -- | STATION CASINOS LLC 4.50%, due 02/15/2028 | -- | -- | 7.63M | 0.23% | $7.49M |
| -- | BAKER HUGHES LLC/CO-OBL 4.65%, due 06/15/2033 | -- | -- | 8.00M | 0.23% | $7.51M |
| -- | SYNOPSYS INC 5.15%, due 04/01/2035 | -- | -- | 7.92M | 0.23% | $7.48M |
| -- | SAUDI ARABIAN OIL CO 5%, due 02/02/2036 | -- | -- | 8.10M | 0.23% | $7.51M |
| -- | BANK OF MONTREAL Variable rate, due 11/26/2086 | -- | -- | 7.55M | 0.23% | $7.46M |
| -- | JPMORGAN CHASE & CO Variable rate | -- | -- | 7.60M | 0.23% | $7.46M |
| -- | COSTAR GROUP INC 2.80%, due 07/15/2030 | -- | -- | 8.41M | 0.23% | $7.44M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041 | -- | -- | 8.04M | 0.23% | $7.39M |
| -- | VF CORP 2.80%, due 04/23/2027 | -- | -- | 7.50M | 0.23% | $7.39M |
| -- | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD | -- | -- | 7.41M | 0.23% | $7.41M |
| -- | CHURCHILL DOWNS INC 5.50%, due 04/01/2027 | -- | -- | 7.40M | 0.23% | $7.40M |
| -- | ADVANCE AUTO PARTS 7%, due 08/01/2030 | -- | -- | 7.36M | 0.23% | $7.38M |
| -- | Freddie Mac FR TA0176, 5.50%, due 12/01/2055 | -- | -- | 7.60M | 0.23% | $7.36M |
| -- | MATCH GROUP HLD II LLC 5%, due 12/15/2027 | -- | -- | 7.40M | 0.23% | $7.35M |
| -- | FAIR ISAAC CORP 6%, due 05/15/2033 | -- | -- | 7.81M | 0.23% | $7.34M |
| -- | COREWEAVE INC 9%, due 02/01/2031 | -- | -- | 8.16M | 0.22% | $7.28M |
| -- | VSP OPTICAL GROUP INC 5.45%, due 12/01/2035 | -- | -- | 7.66M | 0.22% | $7.28M |
| -- | GENERAL MOTORS CO 5.625%, due 04/15/2030 | -- | -- | 7.25M | 0.22% | $7.23M |
| -- | FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 | -- | -- | 7.39M | 0.22% | $7.23M |
| -- | AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028 | -- | -- | 7.00M | 0.22% | $7.13M |
| -- | MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 | -- | -- | 7.43M | 0.22% | $7.11M |
| -- | VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030 | -- | -- | 7.30M | 0.22% | $7.10M |
| -- | HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 | -- | -- | 7.13M | 0.22% | $7.10M |
| -- | ALPHABET INC 4.70%, due 11/15/2035 | -- | -- | 7.62M | 0.21% | $7.00M |
| -- | PNC FINANCIAL SERVICES Variable rate | -- | -- | 6.90M | 0.21% | $6.91M |
| -- | OPEN TEXT CORP 6.90%, due 12/01/2027 | -- | -- | 6.73M | 0.21% | $6.85M |
| -- | NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 | -- | -- | 6.76M | 0.21% | $6.77M |
| -- | FISERV INC 5.25%, due 08/11/2035 | -- | -- | 7.30M | 0.21% | $6.74M |
| -- | MATADOR RESOURCES CO 6%, due 04/15/2034 | -- | -- | 7.14M | 0.21% | $6.76M |
| -- | Fannie Mae FN FS1598, 2%, due 04/01/2052 | -- | -- | 8.77M | 0.20% | $6.68M |
| -- | Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047 | -- | -- | 6.60M | 0.20% | $6.67M |
| -- | HEALTHEQUITY INC 4.50%, due 10/01/2029 | -- | -- | 7.04M | 0.20% | $6.69M |
| -- | BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031 | -- | -- | 7.00M | 0.20% | $6.65M |
| -- | UNDER ARMOUR INC 7.25%, due 07/15/2030 | -- | -- | 6.75M | 0.20% | $6.61M |
| -- | SIRIUS XM RADIO LLC 5%, due 08/01/2027 | -- | -- | 6.61M | 0.20% | $6.57M |
| -- | SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056 | -- | -- | 6.50M | 0.20% | $6.52M |
| -- | BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029 | -- | -- | 6.58M | 0.20% | $6.44M |
| -- | SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031 | -- | -- | 6.45M | 0.20% | $6.40M |
| -- | VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 | -- | -- | 6.15M | 0.20% | $6.37M |
| -- | ALASKA AIRLINES INC 6.50%, due 06/01/2031 | -- | -- | 6.56M | 0.20% | $6.36M |
| -- | Freddie Mac FR SD8213, 3%, due 05/01/2052 | -- | -- | 7.59M | 0.19% | $6.29M |
| -- | Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054 | -- | -- | 6.32M | 0.19% | $6.30M |
| -- | CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032 | -- | -- | 6.53M | 0.19% | $6.26M |
| -- | EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034 | -- | -- | 6.86M | 0.19% | $6.26M |
| -- | MASTERBRAND INC 7%, due 07/15/2032 | -- | -- | 6.38M | 0.19% | $6.14M |
| -- | GENESIS ENERGY LP/FIN 8%, due 05/15/2033 | -- | -- | 6.00M | 0.19% | $6.10M |
| -- | ECOLAB INC 5.35%, due 06/15/2036 | -- | -- | 6.34M | 0.19% | $6.10M |
| -- | AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD | -- | -- | 6.01M | 0.19% | $6.05M |
| -- | HERC HOLDINGS INC 7%, due 06/15/2030 | -- | -- | 6.00M | 0.19% | $6.06M |
| -- | GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 | -- | -- | 6.48M | 0.19% | $6.06M |
| -- | WELLS FARGO & COMPANY Variable rate, due 04/23/2036 | -- | -- | 6.25M | 0.19% | $6.08M |
| -- | GENERAL MOTORS CO 6.25%, due 04/15/2035 | -- | -- | 5.90M | 0.18% | $5.88M |
| -- | BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 | -- | -- | 6.22M | 0.18% | $5.88M |
| -- | QNITY ELECTRONICS INC 6.25%, due 08/15/2033 | -- | -- | 6.00M | 0.18% | $5.88M |
| -- | QNITY ELECTRONICS INC 5.75%, due 08/15/2032 | -- | -- | 6.00M | 0.18% | $5.80M |
| -- | ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/2029 | -- | -- | 5.89M | 0.18% | $5.77M |
| -- | LSEG US FIN CORP 4.25%, due 03/23/2029 | -- | -- | 5.84M | 0.17% | $5.69M |
| -- | PENN ENTERTAINMENT INC 6.75%, due 04/01/2031 | -- | -- | 5.80M | 0.17% | $5.63M |
| -- | PACIFICORP Variable rate, due 08/15/2056 | -- | -- | 5.77M | 0.17% | $5.57M |
| -- | ESAB CORP 6.25%, due 04/15/2029 | -- | -- | 5.53M | 0.17% | $5.51M |
| -- | VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032 | -- | -- | 5.40M | 0.17% | $5.52M |
| -- | UBS GROUP AG Variable rate | -- | -- | 5.48M | 0.17% | $5.43M |
| -- | TRUIST FINANCIAL CORP Variable rate | -- | -- | 5.40M | 0.17% | $5.40M |
| -- | FIDELITY NATL INFO SERV 2.25%, due 03/01/2031 | -- | -- | 6.19M | 0.16% | $5.34M |
| -- | Fannie Mae Series 2025-15, Class FQ, Variable rate, due 04/25/2055 | -- | -- | 5.43M | 0.16% | $5.36M |
| -- | PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 | -- | -- | 5.25M | 0.16% | $5.27M |
| -- | DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 | -- | -- | 6.00M | 0.16% | $5.24M |
| -- | MORGAN STANLEY Variable rate, due 04/20/2029 | -- | -- | 5.22M | 0.16% | $5.21M |
| -- | AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 | -- | -- | 5.33M | 0.16% | $5.17M |
| -- | Fannie Mae FN DE3460, 5.50%, due 07/01/2055 | -- | -- | 5.34M | 0.16% | $5.11M |
| -- | SWORD PURCHASER LLC 10.50%, due 04/15/2034 | -- | -- | 4.90M | 0.16% | $5.07M |
| -- | ROLLINS INC 5.25%, due 02/24/2035 | -- | -- | 5.33M | 0.15% | $5.06M |
| -- | MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 | -- | -- | 4.96M | 0.15% | $5.01M |
| XELLL | Xcel Energy Inc., 6.250%, Due 10/15/2085 | -- | -- | 233.00K | 0.15% | $5.02M |
| -- | UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032 | -- | -- | 5.00M | 0.15% | $4.98M |
| -- | GNMA G2 788843, 6%, due 07/20/2056 | -- | -- | 5.00M | 0.15% | $4.96M |
| -- | GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 | -- | -- | 5.24M | 0.15% | $4.88M |
| -- | Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 | -- | -- | 4.86M | 0.15% | $4.89M |
| -- | SANTANDER HOLDINGS USA Variable rate, due 06/05/2030 | -- | -- | 5.00M | 0.15% | $4.90M |
| -- | SAUDI ARABIAN OIL CO 4%, due 02/02/2029 | -- | -- | 5.00M | 0.15% | $4.84M |
| -- | FIDELITY NATL INFO SERV 4.80%, due 03/10/2031 | -- | -- | 5.03M | 0.15% | $4.82M |
| -- | GNMA G2 788213, 7.50%, due 10/20/2055 | -- | -- | 4.61M | 0.15% | $4.81M |
| -- | ENERGY TRANSFER LP Variable rate | -- | -- | 4.78M | 0.15% | $4.78M |
| -- | COREWEAVE INC 9.75%, due 10/01/2031 | -- | -- | 5.43M | 0.15% | $4.78M |
| -- | GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 | -- | -- | 4.90M | 0.15% | $4.77M |
| -- | CITIGROUP INC Variable rate | -- | -- | 4.82M | 0.15% | $4.77M |
| -- | MOBILITY GLOBAL INC 6.05%, due 06/15/2036 | -- | -- | 5.00M | 0.15% | $4.76M |
| -- | JPMORGAN CHASE & CO Variable rate, due 06/01/2029 | -- | -- | 5.00M | 0.15% | $4.75M |
| -- | SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | -- | -- | 4.86M | 0.15% | $4.77M |
| -- | GNMA G2 MA8427, 4.50%, due 11/20/2052 | -- | -- | 5.07M | 0.14% | $4.71M |
| -- | ORACLE CORP 4.95%, due 02/04/2031 | -- | -- | 5.00M | 0.14% | $4.68M |
| -- | LEIDOS INC 5.40%, due 03/15/2032 | -- | -- | 4.77M | 0.14% | $4.67M |
| -- | PNC FINANCIAL SERVICES Variable rate, due 07/21/2037 | -- | -- | 4.80M | 0.14% | $4.59M |
| -- | QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 | -- | -- | 4.65M | 0.14% | $4.56M |
| -- | FLOWERS FOODS INC 5.75%, due 03/15/2035 | -- | -- | 4.96M | 0.14% | $4.53M |
| -- | GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036 | -- | -- | 4.86M | 0.14% | $4.51M |
| -- | CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029 | -- | -- | 4.39M | 0.14% | $4.50M |
| -- | PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031 | -- | -- | 4.90M | 0.14% | $4.48M |
| -- | Fannie Mae FN FA1868, 7%, due 03/01/2055 | -- | -- | 4.18M | 0.14% | $4.47M |
| -- | TRANSDIGM INC 6.75%, due 01/31/2035 | -- | -- | 4.50M | 0.14% | $4.47M |
| -- | CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 | -- | -- | 5.02M | 0.14% | $4.47M |
| -- | Citigroup Inc., Series II, 6.25% | -- | -- | 193.00K | 0.14% | $4.44M |
| -- | STATE STREET CORP Variable rate, due 11/01/2034 | -- | -- | 4.80M | 0.14% | $4.42M |
| -- | Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037 | -- | -- | 4.44M | 0.14% | $4.39M |
| -- | BANK OF NY MELLON CORP Variable rate | -- | -- | 4.41M | 0.14% | $4.39M |
| -- | CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 | -- | -- | 4.50M | 0.14% | $4.41M |
| -- | Fannie Mae FN FA4832, 5%, due 03/01/2056 | -- | -- | 4.63M | 0.14% | $4.40M |
| -- | CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035 | -- | -- | 4.42M | 0.13% | $4.31M |
| -- | WELLS FARGO & COMPANY Variable rate, due 01/23/2035 | -- | -- | 4.39M | 0.13% | $4.27M |
| -- | Freddie Mac FR RB5345, 6%, due 05/01/2045 | -- | -- | 4.30M | 0.13% | $4.28M |
| -- | Fannie Mae FN DF9514, 5.50%, due 01/01/2056 | -- | -- | 4.42M | 0.13% | $4.27M |
| -- | ORACLE CORP 5.70%, due 02/04/2036 | -- | -- | 4.74M | 0.13% | $4.22M |
| -- | Fannie Mae FN DE9741, 5.50%, due 10/01/2055 | -- | -- | 4.35M | 0.13% | $4.22M |
| -- | Freddie Mac FR SD8272, 3%, due 12/01/2052 | -- | -- | 5.03M | 0.13% | $4.17M |
| -- | DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 | -- | -- | 6.45M | 0.13% | $4.17M |
| -- | CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034 | -- | -- | 4.32M | 0.13% | $4.18M |
| -- | Fannie Mae FN DC9671, 5.50%, due 01/01/2055 | -- | -- | 4.25M | 0.13% | $4.10M |
| -- | Fannie Mae FN FA4863, 3.50%, due 09/01/2052 | -- | -- | 4.70M | 0.13% | $4.07M |
| -- | Fannie Mae FN FA5979, 4.50%, due 06/01/2056 | -- | -- | 4.43M | 0.12% | $4.05M |
| -- | MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040 | -- | -- | 4.53M | 0.12% | $4.01M |
| -- | BANK OF NY MELLON CORP Variable rate, due 04/23/2032 | -- | -- | 4.19M | 0.12% | $4.00M |
| -- | SOFTBANK CORP 4.699%, due 07/09/2030 | -- | -- | 4.14M | 0.12% | $3.98M |
| -- | ALLY FINANCIAL INC Series C, Variable rate | -- | -- | 4.09M | 0.12% | $3.96M |
| -- | GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032 | -- | -- | 4.06M | 0.12% | $3.99M |
| -- | GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035 | -- | -- | 4.06M | 0.12% | $3.98M |
| -- | ALCOA NEDERLAND HOLDING 6.875%, due 09/30/2036 | -- | -- | 4.00M | 0.12% | $3.93M |
| -- | ALUMINA PTY LTD 6.625%, due 09/30/2034 | -- | -- | 4.00M | 0.12% | $3.93M |
| -- | FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 | -- | -- | 3.98M | 0.12% | $3.94M |
| -- | TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/2028 | -- | -- | 3.90M | 0.12% | $3.93M |
| -- | HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/2029 | -- | -- | 4.00M | 0.12% | $3.92M |
| -- | Fannie Mae FN DF6383, 5.50%, due 12/01/2055 | -- | -- | 4.01M | 0.12% | $3.89M |
| -- | COBANK ACB Variable rate | -- | -- | 3.81M | 0.12% | $3.81M |
| -- | SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039 | -- | -- | 3.71M | 0.11% | $3.72M |
| -- | FIDELITY NATL INFO SERV 4.55%, due 03/10/2029 | -- | -- | 3.81M | 0.11% | $3.73M |
| -- | GOLDMAN SACHS GROUP INC Variable rate | -- | -- | 3.78M | 0.11% | $3.67M |
| -- | ASURION LLC/ASURION CO 8%, due 12/31/2032 | -- | -- | 3.86M | 0.11% | $3.68M |
| -- | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | -- | -- | 4.05M | 0.11% | $3.67M |
| -- | BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036 | -- | -- | 3.67M | 0.11% | $3.67M |
| -- | HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031 | -- | -- | 3.82M | 0.11% | $3.64M |
| -- | XCEL ENERGY INC Variable rate, due 12/03/2056 | -- | -- | 3.80M | 0.11% | $3.63M |
| -- | ACCENTURE CAPITAL INC 5.60%, due 07/10/2036 | -- | -- | 3.78M | 0.11% | $3.63M |
| -- | CITIGROUP INC Variable rate, due 09/24/2037 | -- | -- | 3.58M | 0.11% | $3.51M |
| -- | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | -- | -- | 3.53M | 0.11% | $3.52M |
| -- | ROYAL BANK OF CANADA Variable rate, due 11/24/2085 | -- | -- | 3.71M | 0.11% | $3.48M |
| -- | Freddie Mac FR SD7509, 3%, due 11/01/2049 | -- | -- | 4.07M | 0.11% | $3.44M |
| -- | BANK OF AMERICA CORP Variable rate, due 02/04/2028 | -- | -- | 3.49M | 0.11% | $3.46M |
| -- | GNMA G2 DK3590, 6.50%, due 07/20/2055 | -- | -- | 3.42M | 0.10% | $3.41M |
| -- | PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 | -- | -- | 3.58M | 0.10% | $3.38M |
| -- | COREWEAVE INC 9.625%, due 07/15/2032 | -- | -- | 3.92M | 0.10% | $3.39M |
| -- | Freddie Mac FR RA6427, 3%, due 12/01/2051 | -- | -- | 4.05M | 0.10% | $3.36M |
| -- | HSBC HOLDINGS PLC Variable rate | -- | -- | 3.41M | 0.10% | $3.32M |
| -- | FARM CREDIT BK OF TEXAS Variable rate | -- | -- | 3.26M | 0.10% | $3.29M |
| -- | BUCKEYE PARTNERS LP 4.125%, due 12/01/2027 | -- | -- | 3.31M | 0.10% | $3.24M |
| -- | Fannie Mae FN FS6925, 2.50%, due 12/01/2051 | -- | -- | 4.03M | 0.10% | $3.20M |
| -- | Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054 | -- | -- | 3.17M | 0.10% | $3.17M |
| -- | UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031 | -- | -- | 3.29M | 0.10% | $3.16M |
| -- | BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044 | -- | -- | 3.42M | 0.10% | $3.14M |
| -- | ASURION LLC/ASURION CO 8.375%, due 02/01/2034 | -- | -- | 3.86M | 0.10% | $3.13M |
| -- | BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039 | -- | -- | 3.20M | 0.10% | $3.14M |
| -- | IRON MOUNTAIN INC 5.25%, due 03/15/2028 | -- | -- | 3.17M | 0.10% | $3.14M |
| -- | QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 | -- | -- | 3.18M | 0.10% | $3.11M |
| JXN-PA | Jackson Financial Inc., 8.000%, Variable Rate | -- | -- | 121.30K | 0.10% | $3.09M |
| -- | FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031 | -- | -- | 3.20M | 0.10% | $3.11M |
| -- | SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031 | -- | -- | 3.20M | 0.09% | $3.03M |
| -- | GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029 | -- | -- | 2.96M | 0.09% | $3.02M |
| -- | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | -- | -- | 3.00M | 0.09% | $2.99M |
| -- | SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033 | -- | -- | 3.00M | 0.09% | $2.96M |
| -- | TTM TECHNOLOGIES INC 6.75%, due 10/01/2034 | -- | -- | 2.96M | 0.09% | $2.96M |
| -- | MILLROSE PROPERTIES INC 6.75%, due 10/15/2031 | -- | -- | 2.96M | 0.09% | $2.94M |
| -- | ASSOC BANC-CORP Variable rate, due 08/29/2030 | -- | -- | 2.87M | 0.09% | $2.89M |
| -- | BAYER US FINANCE LLC 5.625%, due 07/20/2036 | -- | -- | 3.03M | 0.09% | $2.89M |
| -- | OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031 | -- | -- | 2.81M | 0.09% | $2.88M |
| -- | CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 | -- | -- | 2.90M | 0.09% | $2.90M |
| -- | UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033 | -- | -- | 3.00M | 0.09% | $2.87M |
| -- | WASTE PRO USA INC 7%, due 02/01/2033 | -- | -- | 2.85M | 0.09% | $2.83M |
| -- | CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 | -- | -- | 2.90M | 0.09% | $2.76M |
| -- | Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037 | -- | -- | 2.71M | 0.08% | $2.72M |
| -- | HCA INC 3.50%, due 09/01/2030 | -- | -- | 2.87M | 0.08% | $2.66M |
| -- | BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041 | -- | -- | 2.80M | 0.08% | $2.60M |
| -- | SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041 | -- | -- | 2.95M | 0.08% | $2.55M |
| -- | One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049 | -- | -- | 2.80M | 0.08% | $2.55M |
| -- | BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038 | -- | -- | 2.56M | 0.08% | $2.56M |
| -- | ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031 | -- | -- | 2.68M | 0.08% | $2.53M |
| -- | JPMORGAN CHASE & CO Variable rate, due 04/26/2028 | -- | -- | 2.53M | 0.08% | $2.52M |
| -- | Fannie Mae FN FA6065, 4.50%, due 01/01/2054 | -- | -- | 2.72M | 0.08% | $2.51M |
| -- | BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034 | -- | -- | 2.61M | 0.08% | $2.47M |
| -- | ACCENTURE CAPITAL INC 5%, due 07/10/2031 | -- | -- | 2.52M | 0.07% | $2.46M |
| -- | ECOLAB INC 4.80%, due 06/15/2031 | -- | -- | 2.52M | 0.07% | $2.46M |
| -- | BAYER US FINANCE LLC 5.125%, due 07/20/2031 | -- | -- | 2.52M | 0.07% | $2.45M |
| -- | ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032 | -- | -- | 2.53M | 0.07% | $2.37M |
| -- | JACKSON FINANCIAL INC 6.15%, due 01/15/2037 | -- | -- | 2.52M | 0.07% | $2.38M |
| -- | AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036 | -- | -- | 2.51M | 0.07% | $2.37M |
| -- | PARAMOUNT GLOBAL 4.375%, due 03/15/2043 | -- | -- | 4.05M | 0.07% | $2.34M |
| -- | Fannie Mae FN MA4784, 4.50%, due 10/01/2052 | -- | -- | 2.48M | 0.07% | $2.28M |
| -- | ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 | -- | -- | 2.53M | 0.07% | $2.28M |
| -- | COBANK ACB Variable rate | -- | -- | 2.19M | 0.07% | $2.22M |
| -- | ROCKET COS INC 6.50%, due 06/15/2034 | -- | -- | 2.26M | 0.07% | $2.20M |
| -- | BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041 | -- | -- | 2.19M | 0.07% | $2.18M |
| -- | LEIDOS INC 2.30%, due 02/15/2031 | -- | -- | 2.53M | 0.07% | $2.19M |
| -- | ENTERGY CORP Variable rate, due 12/01/2054 | -- | -- | 2.12M | 0.07% | $2.14M |
| -- | CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032 | -- | -- | 2.17M | 0.07% | $2.16M |
| -- | GNMA Series 2024-97, Class PA, 7.50%, due 02/20/2054 | -- | -- | 2.06M | 0.06% | $2.06M |
| -- | Fannie Mae FN MA4599, 3%, due 05/01/2052 | -- | -- | 2.46M | 0.06% | $2.04M |
| -- | OAK-EAGLE ACQUIRECO INC EA TL B 1L USD | -- | -- | 2.00M | 0.06% | $2.02M |
| -- | GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 | -- | -- | 2.05M | 0.06% | $2.03M |
| -- | AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | TRANSDIGM INC TDG TL N 1L USD | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036 | -- | -- | 2.00M | 0.06% | $2.00M |
| -- | BWX TECHNOLOGIES INC 4.125%, due 06/30/2028 | -- | -- | 2.00M | 0.06% | $1.94M |
| -- | FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 | -- | -- | 2.18M | 0.06% | $1.96M |
| -- | CLEAN HARBORS INC 6.25%, due 09/30/2034 | -- | -- | 1.97M | 0.06% | $1.94M |
| -- | UBS GROUP AG Variable rate, due 08/10/2037 | -- | -- | 2.08M | 0.06% | $1.92M |
| -- | Bank of Hawaii Corporation, 8.00% | -- | -- | 74.02K | 0.06% | $1.91M |
| -- | SUNOCO LP 5.625%, due 03/15/2031 | -- | -- | 2.00M | 0.06% | $1.93M |
| -- | SUNOCO LP 5.875%, due 03/15/2034 | -- | -- | 2.00M | 0.06% | $1.89M |
| -- | NOBLE FINANCE II LLC 6.25%, due 06/15/2034 | -- | -- | 1.96M | 0.06% | $1.88M |
| -- | Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029 | -- | -- | 17.10K | 0.06% | $1.85M |
| -- | BNP PARIBAS Variable rate | -- | -- | 1.94M | 0.06% | $1.85M |
| -- | CNX RESOURCES CORP 5.875%, due 03/01/2034 | -- | -- | 1.93M | 0.06% | $1.83M |
| -- | HCA INC 2.375%, due 07/15/2031 | -- | -- | 2.06M | 0.05% | $1.78M |
| -- | JPMORGAN CHASE & CO Variable rate, due 07/23/2029 | -- | -- | 1.79M | 0.05% | $1.76M |
| -- | ROCKET COS INC 6.125%, due 08/01/2031 | -- | -- | 1.76M | 0.05% | $1.72M |
| -- | Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055 | -- | -- | 31.34M | 0.05% | $1.72M |
| -- | HF SINCLAIR CORP 5%, due 02/01/2028 | -- | -- | 1.69M | 0.05% | $1.69M |
| -- | MORGAN STANLEY Variable rate, due 07/20/2029 | -- | -- | 1.64M | 0.05% | $1.64M |
| -- | Freddie Mac FR QH9645, 7.50%, due 02/01/2054 | -- | -- | 1.53M | 0.05% | $1.62M |
| -- | Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036 | -- | -- | 1.55M | 0.05% | $1.55M |
| -- | AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 | -- | -- | 1.65M | 0.05% | $1.57M |
| -- | ALCON FINANCE CORP 3%, due 09/23/2029 | -- | -- | 1.60M | 0.05% | $1.49M |
| -- | CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 | -- | -- | 1.50M | 0.05% | $1.50M |
| -- | ROCKET COS INC 6.125%, due 08/01/2030 | -- | -- | 1.52M | 0.05% | $1.50M |
| -- | Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054 | -- | -- | 28.85M | 0.04% | $1.45M |
| -- | PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 | -- | -- | 1.48M | 0.04% | $1.44M |
| -- | MORGAN STANLEY Variable rate, due 01/24/2029 | -- | -- | 1.42M | 0.04% | $1.39M |
| -- | GNMA G2 787961, 7%, due 12/20/2054 | -- | -- | 1.31M | 0.04% | $1.33M |
| -- | WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030 | -- | -- | 1.20M | 0.04% | $1.25M |
| -- | GNMA G2 786973, 6%, due 09/20/2053 | -- | -- | 1.21M | 0.04% | $1.24M |
| -- | SIERRA PACIFIC POWER CO Variable rate, due 09/15/2056 | -- | -- | 1.28M | 0.04% | $1.25M |
| -- | Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030 | -- | -- | 9.80K | 0.04% | $1.25M |
| -- | SUNOCO LP 5.375%, due 07/15/2031 | -- | -- | 1.27M | 0.04% | $1.22M |
| -- | OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 | -- | -- | 1.10M | 0.04% | $1.20M |
| -- | SUNOCO LP 5.625%, due 07/15/2034 | -- | -- | 1.27M | 0.04% | $1.19M |
| -- | US BANCORP Variable rate, due 02/01/2034 | -- | -- | 1.22M | 0.04% | $1.15M |
| -- | LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 | -- | -- | 1.15M | 0.04% | $1.15M |
| -- | QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 | -- | -- | 1.06M | 0.03% | $1.04M |
| -- | VISTRA CORP Variable rate | -- | -- | 929.00K | 0.03% | $978.30K |
| -- | ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 | -- | -- | 958.00K | 0.03% | $951.63K |
| -- | SIX FLAGS/CAN WON/MILLEN 8.625%, due 01/15/2032 | -- | -- | 966.00K | 0.03% | $912.35K |
| -- | GNMA G2 786951, 6%, due 09/20/2038 | -- | -- | 910.68K | 0.03% | $907.56K |
| -- | COX ENTERPRISES INC 7.375%, due 07/15/2027 | -- | -- | 900.00K | 0.03% | $914.94K |
| -- | Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028 | -- | -- | 19.30K | 0.02% | $793.50K |
| -- | SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029 | -- | -- | 800.00K | 0.02% | $769.16K |
| -- | TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030 | -- | -- | 771.00K | 0.02% | $758.83K |
| -- | GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 | -- | -- | 750.00K | 0.02% | $731.61K |
| -- | AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027 | -- | -- | 685.00K | 0.02% | $682.54K |
| -- | GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028 | -- | -- | 675.00K | 0.02% | $676.69K |
| -- | LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 | -- | -- | 590.00K | 0.02% | $584.20K |
| -- | Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030 | -- | -- | 8.70K | 0.02% | $588.14K |
| -- | Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030 | -- | -- | 10.00K | 0.02% | $548.27K |
| -- | Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 | -- | -- | 468.35K | 0.01% | $442.05K |
| -- | BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 | -- | -- | 436.00K | 0.01% | $427.48K |
| -- | SMITHFIELD FOODS INC 5.20%, due 04/01/2029 | -- | -- | 387.00K | 0.01% | $382.38K |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/203 | -- | -- | 6.51M | 0.01% | $368.22K |
| -- | Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028 | -- | -- | 44.67M | 0.01% | $361.88K |
| -- | HCA INC N/C, 7.05%, due 12/01/2027 | -- | -- | 360.00K | 0.01% | $366.00K |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030 | -- | -- | 47.02M | 0.01% | $343.63K |
| -- | Fannie Mae FN AM2974, 4.10%, due 04/01/2043 | -- | -- | 407.74K | 0.01% | $363.96K |
| -- | SPECTRUM BRANDS INC 3.875%, due 03/15/2031 | -- | -- | 364.00K | 0.01% | $310.19K |
| -- | Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034 | -- | -- | 42.40M | 0.01% | $305.62K |
| -- | Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028 | -- | -- | 2.80K | 0.01% | $258.70K |
| -- | SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041 | -- | -- | 6.53K | 0.01% | $253.15K |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/203 | -- | -- | 2.23M | 0.01% | $250.81K |
| -- | Fannie Mae FN FS6980, 6%, due 01/01/2044 | -- | -- | 253.98K | 0.01% | $254.12K |
| -- | OREGON TOOL LUX LP 7.875%, due 10/15/2029 | -- | -- | 1.39M | 0.01% | $228.64K |
| -- | Freddie Mac FR SD3511, 6%, due 08/01/2053 | -- | -- | 235.89K | 0.01% | $235.12K |
| -- | Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033 | -- | -- | 4.09M | 0.01% | $215.21K |
| -- | Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031 | -- | -- | 8.87M | 0.01% | $168.11K |
| -- | Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051 | -- | -- | 164.13K | 0.01% | $163.82K |
| -- | SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042 | -- | -- | 1.38K | 0.00% | $118.30K |
| -- | CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062 | -- | -- | 96.30K | 0.00% | $83.12K |
| -- | SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029 | -- | -- | 1.00K | 0.00% | $104.74K |
| -- | AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028 | -- | -- | 115.00K | 0.00% | $113.07K |
| -- | FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042 | -- | -- | 106.08K | 0.00% | $92.74K |
| -- | FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029 | -- | -- | 6.10M | 0.00% | $74.74K |
| -- | Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041 | -- | -- | 530.60K | 0.00% | $25.62K |
| -- | FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039 | -- | -- | 818.88K | 0.00% | $27.53K |
| -- | FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036 | -- | -- | 16.72K | 0.00% | $5.65 |
| -- | Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033 | -- | -- | 178.34K | 0.00% | $4.83K |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/202 | -- | -- | 507.22K | 0.00% | $1.20K |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/204 | -- | -- | 1.56M | 0.00% | $902.26 |
| -- | FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039 | -- | -- | 60.11K | 0.00% | $31.89 |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/204 | -- | -- | 38.21M | 0.00% | $382.06 |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/204 | -- | -- | 1.90M | 0.00% | $3.49K |
| -- | FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/202 | -- | -- | 2.50M | 0.00% | $16.11K |
