Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Continental Airlines 2012-2 Class A Pass Through Trust | 4.000% |
10/29/2024 | $0 | $0 |
| Omega Healthcare Investors Inc. | 4.500% | 01/15/2025 |
$460 | $455 |
| Ford Motor Credit Co. LLC | 6.950% | 06/10/2026 | $27,000 |
$27,398 |
| Healthcare Trust of America Holdings LP | 3.750% | 07/01/2027 |
$30,000 | $28,074 |
| IBM International Capital Pte Ltd. | 4.700% | 02/05/2026 |
$50,000 | $49,379 |
| DR Horton Inc. | 1.300% | 10/15/2026 | $50,000 |
$45,146 |
| American Express Co. | 4.900% | 02/13/2026 | $50,000 |
$49,501 |
| John Deere Capital Corp. | 3.400% | 09/11/2025 | $75,000 |
$72,981 |
| Ford Motor Credit Co. LLC | 3.375% | 11/13/2025 | $75,000 |
$72,018 |
| Sumitomo Mitsui Financial Group Inc. | 3.352% | 10/18/2027 |
$80,000 | $74,582 |
| Realty Income Corp. | 4.700% | 12/15/2028 | $96,000 |
$92,767 |
| Oracle Corp. | 3.250% | 11/15/2027 | $100,000 |
$92,937 |
| Bank of Montreal | 4.800% | 12/31/2049 | $117,000 |
$113,892 |
| IQVIA Inc. | 5.700% | 05/15/2028 | $125,000 | $124,884 |
| General Motors Financial Co. Inc. | 3.850% | 01/05/2028 |
$125,000 | $117,268 |
| Ventas Realty LP | 4.125% | 01/15/2026 | $135,000 |
$131,126 |
| HSBC Holdings plc | 7.336% | 11/03/2026 | $150,000 |
$153,383 |
| Wachovia Corp. | 7.574% | 08/01/2026 | $159,000 |
$164,728 |
| Micron Technology Inc. | 4.975% | 02/06/2026 | $164,000 |
$162,184 |
| CVS Health Corp. | 5.000% | 02/20/2026 | $170,000 |
$168,280 |
| US Bancorp | 4.653% | 02/01/2029 | $175,000 | $168,707 |
| Harley-Davidson Financial Services Inc. | 3.350% | 06/08/2025 |
$200,000 | $194,150 |
| Ford Motor Credit Co. LLC | 4.389% | 01/08/2026 | $200,000 |
$194,418 |
| John Deere Capital Corp. | 3.050% | 01/06/2028 | $235,000 |
$219,645 |
| Federal Home Loan Banks | 4.000% | 08/28/2025 | $275,000 |
$270,327 |
| American International Group Inc. | 4.200% | 04/01/2028 |
$286,000 | $273,590 |
| Huntington Ingalls Industries Inc. | 3.844% | 05/01/2025 |
$319,000 | $312,032 |
| Starbucks Corp. | 2.450% | 06/15/2026 | $322,000 |
$302,819 |
| Freeport-McMoRan Inc. | 4.375% | 08/01/2028 | $331,000 |
$314,163 |
| Visa Inc. | 2.750% | 09/15/2027 | $340,000 | $315,186 |
| Hercules Capital Inc. | 2.625% | 09/16/2026 | $355,000 |
$321,617 |
| National Retail Properties Inc. | 4.000% | 11/15/2025 |
$370,000 | $360,477 |
| Deutsche Bank AG | 4.100% | 01/13/2026 | $375,000 |
$364,519 |
| Nordic Investment Bank | 3.375% | 09/08/2027 | $385,000 |
$366,323 |
| Northwest Pipeline LLC | 4.000% | 04/01/2027 | $396,000 |
$380,205 |
| Discover Bank | 3.450% | 07/27/2026 | $430,000 |
$406,304 |
| Hercules Capital Inc. | 3.375% | 01/20/2027 | $434,000 |
$395,546 |
| SunTrust Bank | 3.300% | 05/15/2026 | $445,000 |
$424,014 |
| Enstar Finance LLC | 5.750% | 09/01/2040 | $447,000 |
$434,877 |
| GE Capital International Funding Co Unlimited Co | 3.373% |
11/15/2025 | $465,000 | $449,775 |
| Phillips 66 | 1.300% | 02/15/2026 | $475,000 | $441,345 |
| GATX Corp. | 4.700% | 04/01/2029 | $505,000 | $486,380 |
| Louisville Gas & Electric Co. | 3.300% | 10/01/2025 |
$509,000 | $493,076 |
| United Airlines 2013-1 Class A Pass Through Trust | 4.300% |
08/15/2025 | $530,435 | $517,790 |
| Healthpeak OP LLC | 2.125% | 12/01/2028 | $541,000 |
$468,435 |
| Equinor ASA | 7.250% | 09/23/2027 | $565,000 | $598,383 |
| PayPal Holdings Inc. | 3.900% | 06/01/2027 | $579,000 |
$556,629 |
| Ingersoll Rand Inc. | 5.400% | 08/14/2028 | $625,000 |
$623,666 |
| Enstar Group Ltd. | 4.950% | 06/01/2029 | $631,000 |
$598,201 |
| Norfolk Southern Corp. | 3.650% | 08/01/2025 | $637,000 |
$622,348 |
|
