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 |
| Micron Technology Inc. | 4.975% | 02/06/2026 | $70,000 |
$69,627 |
| Wachovia Corp. | 7.574% | 08/01/2026 | $99,000 |
$103,452 |
| Bank of Montreal | 4.800% | 12/31/2049 | $117,000 |
$114,122 |
| National Retail Properties Inc. | 4.000% | 11/15/2025 |
$139,000 | $135,959 |
| Ford Motor Credit Co. LLC | 4.389% | 01/08/2026 | $175,000 |
$170,681 |
| Harley-Davidson Financial Services Inc. | 3.350% | 06/08/2025 |
$200,000 | $193,903 |
| John Deere Capital Corp. | 3.050% | 01/06/2028 | $235,000 |
$222,397 |
| Dow Chemical Co. | 4.550% | 11/30/2025 | $269,000 |
$265,743 |
| Federal Home Loan Banks | 4.000% | 08/28/2025 | $275,000 |
$271,090 |
| American International Group Inc. | 4.200% | 04/01/2028 |
$286,000 | $278,029 |
| Webster Financial Corp. | 4.100% | 03/25/2029 | $330,000 |
$302,419 |
| Starbucks Corp. | 2.450% | 06/15/2026 | $322,000 |
$304,510 |
| Huntington Ingalls Industries Inc. | 3.844% | 05/01/2025 |
$319,000 | $312,791 |
| Freeport-McMoRan Inc. | 4.375% | 08/01/2028 | $331,000 |
$318,762 |
| Hercules Capital Inc. | 2.625% | 09/16/2026 | $355,000 |
$321,846 |
| Deutsche Bank AG | 4.100% | 01/13/2026 | $335,000 |
$326,973 |
| Willis North America Inc. | 4.500% | 09/15/2028 | $341,000 |
$332,388 |
| Nordic Investment Bank | 3.375% | 09/08/2027 | $385,000 |
$371,282 |
| Northwest Pipeline LLC | 4.000% | 04/01/2027 | $396,000 |
$384,632 |
| MGIC Investment Corp. | 5.250% | 08/15/2028 | $401,000 |
$390,361 |
| Hercules Capital Inc. | 3.375% | 01/20/2027 | $434,000 |
$398,945 |
| Discover Bank | 3.450% | 07/27/2026 | $430,000 |
$409,354 |
| Enstar Finance LLC | 5.750% | 09/01/2040 | $447,000 |
$433,617 |
| Phillips 66 | 1.300% | 02/15/2026 | $475,000 | $441,995 |
| GE Capital International Funding Co Unlimited Co | 3.373% |
11/15/2025 | $465,000 | $449,961 |
| Healthpeak OP LLC | 2.125% | 12/01/2028 | $541,000 |
$475,832 |
| JPMorgan Chase & Co. | 3.540% | 05/01/2028 | $505,000 |
$482,357 |
| Louisville Gas & Electric Co. | 3.300% | 10/01/2025 |
$509,000 | $495,260 |
| United Airlines 2013-1 Class A Pass Through Trust | 4.300% |
08/15/2025 | $530,435 | $520,299 |
| Equinor ASA | 7.250% | 09/23/2027 | $490,000 | $527,456 |
| EPR Properties | 4.500% | 04/01/2025 | $564,000 |
$555,658 |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 |
$619,000 | $558,683 |
| PayPal Holdings Inc. | 3.900% | 06/01/2027 | $579,000 |
$563,428 |
| Norfolk Southern Corp. | 3.650% | 08/01/2025 | $592,000 |
$579,543 |
| Prudential Financial Inc. | 1.500% | 03/10/2026 | $647,000 |
$605,630 |
| Enstar Group Ltd. | 4.950% | 06/01/2029 | $631,000 |
$616,201 |
| ConocoPhillips Co. | 3.350% | 05/15/2025 | $638,000 |
$623,184 |
| Boardwalk Pipelines LP | 4.450% | 07/15/2027 | $641,000 |
$625,480 |
| Extra Space Storage LP | 4.000% | 06/15/2029 | $668,000 |
$630,801 |
| Ingersoll Rand Inc. | 5.400% | 08/14/2028 | $625,000 |
$634,012 |
| European Investment Bank | 0.625% | 10/21/2027 | $740,000 |
$647,755 |
| Lloyds Banking Group plc | 4.582% | 12/10/2025 | $671,000 |
$657,738 |
| CubeSmart LP | 4.000% | 11/15/2025 | $675,000 |
$658,573 |
| National Retail Properties Inc. | 3.500% | 10/15/2027 |
$700,000 | $663,354 |
| Zoetis Inc. | 3.900% | 08/20/2028 | $693,000 | $666,854 |
| Hershey Co. | 3.200% | 08/21/2025 | $697,000 | $680,389 |
| Analog Devices Inc. | 2.950% | 04/01/2025 | $705,000 |
$688,606 |
| Freeport-McMoRan Inc. | 5.250% | 09/01/2029 | $691,000 |
$693,803 |
|
