1 —Mktliq 12/31/2049 0.58% 0.6% 3,916,518 $391.61M - - 2 —Amazon.com Inc 4.875%, Due 03/13/2036 0.29% 0.9% - $199.19M - - 3 —Space Exploration Technologies Corp. 0.28% 1.1% - $190.65M - - 4 B BA Boeing Co/The Corp. Note Industrials · Aerospace & Defense 0.27% 1.4% - $183.83M Industrials Aerospace & Defense 5 —Meta Platforms Inc 4.88% Nov 15, 2035 0.27% 1.7% - $186.41M - - 6 DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages 0.26% 1.9% - $173.85M Cons. Staples Beverages 7 —Bank Of America Corp 5.02% 22Jul2033Financials · Banks 0.26% 2.2% - $180.20M Financials Banks 8 —Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals 0.26% 2.5% - $176.24M Health Care Pharmaceuticals 9 —Oracle Corp 02/04/2036 0.25% 2.7% - $168.93M - - 10 —Space Explorati 5.65 7/33 0.25% 3.0% - $171.09M - - 11 DebtJPMorgan ChaseFinancials · Banks 0.24% 3.2% - $164.94M Financials Banks 12 DebtAmgen IncHealth Care · Pharmaceuticals 0.23% 3.4% - $158.66M Health Care Pharmaceuticals 13 —Meta Platforms Inc 05/15/2036 2036-05-15 0.23% 3.7% - $159.92M - - 14 —Amazon.com Inc Amazon.com Inc 0.23% 3.9% - $154.07M - - 15 —JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks 0.22% 4.1% - $146.97M Financials Banks 16 DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var 0.22% 4.3% - $148.21M - - 17 DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks 0.21% 4.5% - $146.17M Financials Banks 18 DebtJPMorgan Chase & CoFinancials · Banks 0.21% 4.8% - $144.67M Financials Banks 19 —Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 0.21% 5.0% - $140.79M - - 20 —Salesforce Inc 5.55 3/36 0.21% 5.2% - $141.56M - - 21 —Wells Fargo & Com V/R 03/02/33Financials · Banks 0.20% 5.4% - $135.89M Financials Banks 22 DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var 0.20% 5.6% - $135.30M - - 23 —Alphabet Inc 5.45 8/36 0.20% 5.8% - $137.89M - - 24 —Morgan Stanley 5.296 4/37 5.296 0.20% 6.0% - $137.04M - - 25 DebtVerizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom 0.19% 6.2% - $127.87M Comm. Services Diversified Telecom 26 —Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks 0.19% 6.4% - $129.89M Financials Banks 27 —Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks 0.19% 6.6% - $130.07M Financials Banks 28 —Bank Of America Corp Subordinated 10/35 Var %Financials · Banks 0.19% 6.7% - $127.02M Financials Banks 29 —Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets 0.19% 6.9% - $131.94M Financials Capital Markets 30 —Wells Far Vrn 01/23/37 0.19% 7.1% - $128.59M - - 31 —Oracle Corporation 5.20% Sep 26, 2035 0.19% 7.3% - $126.02M - - 32 —Citigroup Inc % 0.19% 7.5% - $130.47M - - 33 —Meta Platforms Inc 4.6% Nov 15, 2032 0.19% 7.7% - $130.53M - - 34 —JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks 0.18% 7.9% - $123.57M Financials Banks 35 DebtJPMorgan Chase & CoFinancials · Banks 0.18% 8.1% - $122.37M Financials Banks 36 —Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets 0.18% 8.2% - $119.84M Financials Capital Markets 37 —Wells Fargo & Company Regd V/R 5.49900000Financials · Banks 0.18% 8.4% - $119.18M Financials Banks 38 DebtBank Of America CorpFinancials · Banks 0.18% 8.6% - $125.91M Financials Banks 39 —Citigroup Inc. 6.02%Financials · Banks 0.18% 8.8% - $120.74M Financials Banks 40 DebtJPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks 0.18% 9.0% - $120.63M Financials Banks 41 DebtMorgan StanleyFinancials · Capital Markets 0.18% 9.1% - $124.43M Financials Capital Markets 42 —Nvidia Corporation 4.956/15/2036 0.18% 9.3% - $121.40M - - 43 DebtAlphabet Inc Sr Unsecured 02/36 4.8 0.18% 9.5% - $124.68M - - 44 —Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 0.18% 9.7% - $122.41M - - 45 DebtCitigroup Inc Sr Unsecured 11/33 VarFinancials · Banks 0.17% 9.8% - $115.44M Financials Banks 46 DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks 0.17% 10.0% - $118.92M Financials Banks 47 DebtJPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks 0.17% 10.2% - $118.17M Financials Banks 48 —Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks 0.17% 10.4% - $114.60M Financials Banks 49 —Citigroup Inc Regd V/R 3.78500000Financials · Banks 0.17% 10.5% - $112.39M Financials Banks 50 —AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals 0.17% 10.7% - $113.50M Health Care Pharmaceuticals More holdings · Pro