1 DebtAmazon.com Inc 0.29% 0.3% 218,558,000 $207.83M - - 2 —Space Exploration Technologies Corp. 0.28% 0.6% 208,832,000 $196.55M - - 3 —Bank Of America Corp 5.02% 22Jul2033Financials · Banks 0.27% 0.8% 190,820,000 $188.47M Financials Banks 4 B BA Boeing Co/The Corp. Note Industrials · Aerospace & Defense 0.27% 1.1% 178,956,000 $190.79M Industrials Aerospace & Defense 5 —Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals 0.26% 1.4% 192,602,000 $187.82M Health Care Pharmaceuticals 6 —Space Explorati 5.65 7/33 0.26% 1.6% 193,664,000 $186.41M - - 7 DebtMeta Platforms Meta 4 7/ 0.26% 1.9% 199,273,000 $186.58M - - 8 DebtAnheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages 0.25% 2.1% 188,887,000 $178.90M Cons. Staples Beverages 9 DebtJPMorgan ChaseFinancials · Banks 0.25% 2.4% 173,863,000 $173.98M Financials Banks 10 —Oracle Corp 02/04/2036 0.25% 2.6% 193,308,000 $178.74M - - 11 —Meta Platforms Inc 05/15/2036 2036-05-15 0.25% 2.9% 185,253,000 $178.02M - - 12 —Amazon.com Inc Amazon.com Inc 0.24% 3.1% 175,829,000 $172.16M - - 13 DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var 0.24% 3.4% 176,784,000 $167.88M - - 14 —Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals 0.23% 3.6% 166,141,000 $166.30M Health Care Pharmaceuticals 15 DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks 0.22% 3.8% 161,407,000 $155.79M Financials Banks 16 DebtJPMorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23 0.22% 4.0% 159,478,000 $154.33M - - 17 DebtVerizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom 0.21% 4.3% 168,823,000 $146.02M Comm. Services Diversified Telecom 18 DebtJPMorgan Chase & CoFinancials · Banks 0.21% 4.5% 151,230,000 $149.98M Financials Banks 19 —Wells Fargo & Com V/R 03/02/33Financials · Banks 0.21% 4.7% 163,590,000 $148.44M Financials Banks 20 —Morgan Stanley 5.296 4/37 5.296 0.21% 4.9% 153,008,000 $148.15M - - 21 —Salesforce Inc 5.55 3/36 0.21% 5.1% 152,071,000 $149.35M - - 22 DebtJPMorgan Chase & CoFinancials · Banks 0.20% 5.3% 143,621,000 $144.07M Financials Banks 23 —JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks 0.20% 5.5% 145,048,000 $142.57M Financials Banks 24 DebtAlphabet Inc Sr Unsecured 02/36 4.8 0.20% 5.7% 150,237,000 $143.13M - - 25 —Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks 0.19% 5.9% 131,359,000 $134.60M Financials Banks 26 —Wells Fargo & Co., 6.491% Oct 23, 2034Financials · Banks 0.19% 6.1% 127,479,000 $135.21M Financials Banks 27 DebtBank Of America Corp Mtn 2.97% Feb 04, 2033Financials · Banks 0.19% 6.3% 148,902,000 $132.71M Financials Banks 28 —Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets 0.19% 6.5% 152,443,000 $136.13M Financials Capital Markets 29 —Morgan Stanley 2034-04-21Financials · Capital Markets 0.19% 6.6% 132,770,000 $131.23M Financials Capital Markets 30 DebtAmazon.com Inc 0.19% 6.8% 142,144,000 $136.92M - - 31 DebtBank Of America Corp Mtn 5.28% Feb 06, 2037 0.19% 7.0% 141,316,000 $135.73M - - 32 —Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 0.19% 7.2% 138,976,000 $131.27M - - 33 DebtJPMorgan Chase & Co. 1D US Sofr +Financials · Banks 0.18% 7.4% 145,962,000 $130.36M Financials Banks 34 DebtJPMorgan Chase & CoFinancials · Banks 0.18% 7.6% 122,919,000 $124.60M Financials Banks 35 —Bank Of America Corp Subordinated 10/35 Var %Financials · Banks 0.18% 7.8% 130,490,000 $128.54M Financials Banks 36 —Wells Fargo & Company Regd V/R 5.49900000Financials · Banks 0.18% 7.9% 127,444,000 $127.61M Financials Banks 37 —Wells Far Vrn 01/23/37 0.18% 8.1% 135,982,000 $129.46M - - 38 —Meta Platforms Inc 4.6% Nov 15, 2032 0.18% 8.3% 132,293,000 $127.01M - - 39 —Oracle Corporation 5.20% Sep 26, 2035 0.18% 8.5% 145,131,000 $130.12M - - 40 DebtCitigroup Inc Sr Unsecured 11/33 VarFinancials · Banks 0.17% 8.6% 111,880,000 $117.30M Financials Banks 41 DebtJPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks 0.17% 8.8% 116,647,000 $122.51M Financials Banks 42 DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks 0.17% 9.0% 117,819,000 $118.31M Financials Banks 43 —Wells Fargo & Co 5.56% 25Jul2034Financials · Banks 0.17% 9.2% 120,023,000 $120.93M Financials Banks 44 —Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks 0.17% 9.3% 118,527,000 $118.07M Financials Banks 45 —Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets 0.17% 9.5% 115,534,000 $121.03M Financials Capital Markets 46 —At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom 0.17% 9.7% 119,506,000 $118.70M Comm. Services Diversified Telecom 47 —Citigroup Inc Regd V/R 3.78500000Financials · Banks 0.17% 9.8% 128,735,000 $119.35M Financials Banks 48 —Citigroup Inc. 6.02%Financials · Banks 0.17% 10.0% 122,172,000 $122.99M Financials Banks 49 DebtJPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks 0.17% 10.2% 121,249,000 $119.98M Financials Banks 50 —AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals 0.17% 10.3% 118,643,000 $117.35M Health Care Pharmaceuticals More holdings · Pro