Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| 3M Co. | 3.000% | 08/07/2025 | $6,970,000 | $6,746,926 |
| 3M Co. | 2.250% | 09/19/2026 | $2,414,000 | $2,242,501 |
| 3M Co. | 2.875% | 10/15/2027 | $4,730,000 | $4,346,598 |
| 3M Co. | 3.625% | 09/14/2028 | $2,500,000 | $2,326,418 |
| 3M Co. | 3.375% | 03/01/2029 | $4,665,000 | $4,247,154 |
| AEP Transmission Co. LLC | 3.100% | 12/01/2026 | $4,836,000 |
$4,565,455 |
| AES Corp. | 1.375% | 01/15/2026 | $4,328,000 | $4,009,285 |
| AES Corp. | 5.450% | 06/01/2028 | $7,000,000 | $6,893,131 |
| AGCO Corp. | 5.450% | 03/21/2027 | $2,350,000 |
$2,342,226 |
| AID-Jordan | 3.000% | 06/30/2025 | $4,675,000 |
$4,553,079 |
| AT&T Inc. | 1.700% | 03/25/2026 | $18,385,000 |
$17,129,754 |
| AT&T Inc. | 3.800% | 02/15/2027 | $3,343,000 | $3,201,969 |
| AT&T Inc. | 4.250% | 03/01/2027 | $10,021,000 |
$9,733,838 |
| AT&T Inc. | 2.300% | 06/01/2027 | $18,790,000 |
$17,133,146 |
| AT&T Inc. | 1.650% | 02/01/2028 | $16,898,000 |
$14,764,795 |
| AT&T Inc. | 4.100% | 02/15/2028 | $8,515,000 | $8,128,353 |
| AT&T Inc. | 4.350% | 03/01/2029 | $18,777,000 |
$17,929,082 |
| AXA Equitable Holdings Inc. | 4.350% | 04/20/2028 | $12,044,000 |
$11,475,070 |
| AXIS Specialty Finance plc | 4.000% | 12/06/2027 | $2,050,000 |
$1,942,059 |
| AbbVie Inc. | 3.800% | 03/15/2025 | $12,000,000 |
$11,818,949 |
| AbbVie Inc. | 3.600% | 05/14/2025 | $20,892,000 |
$20,490,650 |
| AbbVie Inc. | 3.200% | 05/14/2026 | $3,690,000 |
$3,538,820 |
| AbbVie Inc. | 2.950% | 11/21/2026 | $18,970,000 |
$17,912,650 |
| AbbVie Inc. | 4.800% | 03/15/2027 | $14,325,000 |
$14,156,758 |
| AbbVie Inc. | 4.250% | 11/14/2028 | $11,685,000 |
$11,261,158 |
| AbbVie Inc. | 4.800% | 03/15/2029 | $10,260,000 |
$10,079,640 |
| AbbVie Inc. | 3.200% | 11/21/2029 | $5,000,000 |
$4,510,879 |
| Abbott Laboratories | 3.875% | 09/15/2025 | $4,301,000 |
$4,222,490 |
| Abbott Laboratories | 3.750% | 11/30/2026 | $5,733,000 |
$5,546,052 |
| Abbott Laboratories | 1.150% | 01/30/2028 | $4,975,000 |
$4,326,679 |
| Adobe Inc. | 2.150% | 02/01/2027 | $9,003,000 |
$8,328,858 |
| Adobe Inc. | 4.850% | 04/04/2027 | $2,000,000 |
$1,990,158 |
| Adobe Inc. | 4.800% | 04/04/2029 | $4,485,000 |
$4,437,464 |
| Advocate Health & Hospitals Corp. | 3.829% | 08/15/2028 |
$2,581,000 | $2,437,698 |
| Aegon NV | 5.500% | 04/11/2048 | $5,113,000 | $4,896,319 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.450% | 10/01/2025 | $9,688,000 | $9,506,573 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
3.650% | 07/21/2027 | $1,031,000 | $966,574 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% |
07/15/2025 | $8,730,000 | $8,796,597 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% |
01/30/2026 | $11,460,000 | $10,688,066 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% |
04/03/2026 | $1,799,000 | $1,757,667 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.450% |
10/29/2026 | $47,958,000 | $44,315,744 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.100% |
01/15/2027 | $2,415,000 | $2,435,146 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.875% |
01/23/2028 | $4,242,000 | $3,971,266 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.750% |
06/06/2028 | $5,498,000 | $5,497,385 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.000% |
10/29/2028 | $33,607,000 | $29,977,033 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.100% |
01/19/2029 | $4,500,000 | $4,395,672 |
| Affiliated Managers Group Inc. | 3.500% | 08/01/2025 |
$4,446,000 | $4,321,048 |
| Aflac Inc. | 1.125% | 03/15/2026 | $2,278,000 |
$2,102,727 |
| Aflac Inc. | 2.875% | 10/15/2026 | $2,370,000 |
$2,229,838 |
| African Development Bank | 0.875% | 03/23/2026 | $22,845,000 |
$21,096,358 |
|
