Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| AbbVie Inc. | 4.800% | 03/15/2027 | $441,023,000 |
$441,179,740 |
| Boeing Co. | 2.196% | 02/04/2026 | $402,571,000 |
$376,920,947 |
| AbbVie Inc. | 4.800% | 03/15/2029 | $373,730,000 |
$374,473,536 |
| Pfizer Investment Enterprises Pte Ltd. | 4.450% | 05/19/2026 |
$372,185,000 | $368,402,223 |
| Pfizer Investment Enterprises Pte Ltd. | 4.450% | 05/19/2028 |
$333,245,000 | $328,419,646 |
| United States Treasury Note/Bond | 2.625% | 05/31/2027 |
$275,000,000 | $260,605,469 |
| United States Treasury Note/Bond | 4.000% | 01/15/2027 |
$265,000,000 | $261,853,125 |
| United States Treasury Note/Bond | 0.500% | 02/28/2026 |
$247,425,000 | $228,674,824 |
| United States Treasury Note/Bond | 0.375% | 01/31/2026 |
$246,269,000 | $227,683,386 |
| United States Treasury Note/Bond | 1.875% | 02/28/2027 |
$243,643,000 | $226,664,128 |
| PNC Financial Services Group Inc. | 5.582% | 06/12/2029 |
$225,995,000 | $228,736,206 |
| Warnermedia Holdings Inc. | 3.755% | 03/15/2027 | $222,413,000 |
$212,188,029 |
| T-Mobile USA Inc. | 3.500% | 04/15/2025 | $216,601,000 |
$212,321,874 |
| AT&T Inc. | 1.700% | 03/25/2026 | $215,590,000 |
$201,533,360 |
| AbbVie Inc. | 2.950% | 11/21/2026 | $211,208,000 |
$201,045,072 |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.908% | 07/23/2025 | $205,717,000 | $203,248,766 |
| United States Treasury Note/Bond | 0.750% | 03/31/2026 |
$203,000,000 | $188,092,188 |
| Boeing Co. | 4.875% | 05/01/2025 | $202,401,000 |
$200,125,709 |
| Meta Platforms Inc. | 3.500% | 08/15/2027 | $188,211,000 |
$181,066,209 |
| Saudi Government International Bond | 4.750% | 01/16/2030 |
$187,090,000 | $185,176,294 |
| BAT International Finance plc | 5.931% | 02/02/2029 |
$186,490,000 | $191,455,725 |
| United States Treasury Note/Bond | 3.750% | 04/15/2026 |
$185,434,000 | $182,217,879 |
| M&T Bank Corp. | 7.413% | 10/30/2029 | $182,861,000 |
$192,865,270 |
| United States Treasury Note/Bond | 2.750% | 04/30/2027 |
$175,000,000 | $166,660,156 |
| Netflix Inc. | 5.875% | 11/15/2028 | $173,549,000 |
$180,385,060 |
| United States Treasury Note/Bond | 0.750% | 04/30/2026 |
$172,490,000 | $159,337,638 |
| United States Treasury Note/Bond | 2.750% | 07/31/2027 |
$170,130,000 | $161,570,334 |
| Amgen Inc. | 5.150% | 03/02/2028 | $166,208,000 |
$167,330,602 |
| CVS Health Corp. | 4.300% | 03/25/2028 | $162,702,000 |
$158,768,061 |
| United States Treasury Note/Bond | 2.125% | 05/31/2026 |
$160,000,000 | $151,875,000 |
| Baxter International Inc. | 1.915% | 02/01/2027 | $158,915,000 |
$145,062,364 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. |
6.500% | 06/20/2027 | $155,900,875 | $156,999,103 |
| General Motors Financial Co. Inc. | 1.250% | 01/08/2026 |
$153,293,000 | $142,694,261 |
| US Bancorp | 4.548% | 07/22/2028 | $147,258,000 |
$144,304,756 |
| United States Treasury Note/Bond | 2.500% | 03/31/2027 |
$145,600,000 | $137,842,250 |
| VMware LLC | 4.500% | 05/15/2025 | $144,807,000 |
$143,384,445 |
| UBS Group AG | 5.428% | 02/08/2030 | $139,110,000 |
$139,239,261 |
| Shire Acquisitions Investments Ireland DAC | 3.200% | 09/23/2026 |
$137,061,000 | $131,004,836 |
| BAT International Finance plc | 1.668% | 03/25/2026 |
$136,697,000 | $127,278,659 |
| Roche Holdings Inc. | 4.790% | 03/08/2029 | $136,365,000 |
$136,709,635 |
| United States Treasury Note/Bond | 1.250% | 06/30/2028 |
$135,819,300 | $119,924,198 |
| Bank of America Corp. | 1.734% | 07/22/2027 | $133,880,000 |
$123,454,979 |
| WEC Energy Group Inc. | 4.750% | 01/09/2026 | $133,110,000 |
$131,901,002 |
| Capital One Financial Corp. | 6.312% | 06/08/2029 | $131,490,000 |
$135,103,293 |
| Oracle Corp. | 1.650% | 03/25/2026 | $130,629,000 |
$121,939,141 |
| Mexico Government International Bond | 5.000% | 05/07/2029 |
$129,250,000 | $127,558,027 |
| United States Treasury Note/Bond | 4.750% | 07/31/2025 |
$128,610,000 | $128,368,856 |
| T-Mobile USA Inc. | 3.750% | 04/15/2027 | $126,754,000 |
$122,033,567 |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 |
$126,164,000 | $126,248,353 |
| Ameren Corp. | 5.000% | 01/15/2029 | $126,010,000 |
$125,429,296 |
|
