Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| NextEra Energy Capital Holdings Inc. | 3.800% | 03/15/2082 |
$4,865,000 | $4,405,508 |
| Duke Energy Corp. | 3.250% | 01/15/2082 | $2,082,000 |
$1,833,685 |
| Enterprise Products Operating LLC | 5.375% | 02/15/2078 |
$4,508,000 | $4,162,075 |
| Enterprise Products Operating LLC | 5.250% | 08/16/2077 |
$6,235,000 | $5,870,251 |
| American Electric Power Co. Inc. | 3.875% | 02/15/2062 |
$5,105,000 | $4,578,290 |
| BNSF Funding Trust I | 6.613% | 12/15/2055 | $3,664,000 |
$3,626,722 |
| NextEra Energy Capital Holdings Inc. | 6.700% | 09/01/2054 |
$2,500,000 | $2,475,434 |
| Corebridge Financial Inc. | 6.875% | 12/15/2052 | $5,423,000 |
$5,353,090 |
| Sempra | 4.125% | 04/01/2052 | $4,990,000 | $4,533,535 |
| Southern Co. | 3.750% | 09/15/2051 | $7,290,000 |
$6,689,955 |
| Southern Co. | 4.000% | 01/15/2051 | $9,159,000 |
$8,750,157 |
| Bank of Montreal | 4.800% | 12/31/2049 | $117,000 |
$113,892 |
| Prudential Financial Inc. | 5.700% | 09/15/2048 | $2,721,000 |
$2,640,756 |
| Aegon NV | 5.500% | 04/11/2048 | $5,113,000 | $4,896,319 |
| American International Group Inc. | 5.750% | 04/01/2048 |
$4,930,000 | $4,770,881 |
| Voya Financial Inc. | 4.700% | 01/23/2048 | $1,425,000 |
$1,197,610 |
| Prudential Financial Inc. | 4.500% | 09/15/2047 | $1,195,000 |
$1,110,896 |
| National Rural Utilities Cooperative Finance Corp. | 5.250% |
04/20/2046 | $3,150,000 | $3,045,040 |
| Prudential Financial Inc. | 5.375% | 05/15/2045 | $4,976,000 |
$4,923,550 |
| Enstar Finance LLC | 5.500% | 01/15/2042 | $4,062,000 |
$3,832,618 |
| Enstar Finance LLC | 5.750% | 09/01/2040 | $447,000 |
$434,877 |
| Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | $4,737,000 |
$4,361,717 |
| Manulife Financial Corp. | 4.061% | 02/24/2032 | $4,952,000 |
$4,688,794 |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | $5,082,000 |
$4,871,201 |
| Citizens Financial Group Inc. | 4.300% | 02/11/2031 |
$3,964,000 | $3,430,189 |
| Goldman Sachs Group Inc. | 5.727% | 04/25/2030 | $14,748,000 |
$14,778,478 |
| American Express Co. | 5.532% | 04/25/2030 | $10,000,000 |
$9,986,061 |
| JPMorgan Chase & Co. | 5.581% | 04/22/2030 | $11,700,000 |
$11,697,183 |
| Morgan Stanley | 5.656% | 04/18/2030 | $7,350,000 |
$7,353,502 |
| Mitsubishi UFJ Financial Group Inc. | 5.258% | 04/17/2030 |
$6,000,000 | $5,909,159 |
| ING Groep NV | 5.335% | 03/19/2030 | $6,125,000 |
$6,001,781 |
| Bank of New York Mellon Corp. | 4.975% | 03/14/2030 |
$5,415,000 | $5,301,092 |
| Banco Santander SA | 5.538% | 03/14/2030 | $5,995,000 |
$5,880,004 |
| Barclays plc | 5.690% | 03/12/2030 | $12,550,000 |
$12,392,636 |
| Capital One Financial Corp. | 3.273% | 03/01/2030 | $4,980,000 |
$4,398,684 |
| Citigroup Inc. | 5.174% | 02/13/2030 | $11,055,000 |
$10,814,577 |
| Bank of America Corp. | 3.974% | 02/07/2030 | $10,490,000 |
$9,744,377 |
| Capital One Financial Corp. | 5.700% | 02/01/2030 | $10,230,000 |
$10,093,480 |
| Comerica Inc. | 5.982% | 01/30/2030 | $4,500,000 |
$4,372,587 |
| Truist Financial Corp. | 5.435% | 01/24/2030 | $6,150,000 |
$6,021,095 |
| Wells Fargo & Co. | 5.198% | 01/23/2030 | $24,905,000 |
$24,405,039 |
| US Bancorp | 5.384% | 01/23/2030 | $19,395,000 |
$19,108,453 |
| JPMorgan Chase & Co. | 5.012% | 01/23/2030 | $30,700,000 |
$29,984,494 |
| Citizens Financial Group Inc. | 5.841% | 01/23/2030 |
$4,000,000 | $3,914,509 |
| Morgan Stanley | 5.173% | 01/16/2030 | $33,080,000 |
$32,450,244 |
| State Street Corp. | 5.684% | 11/21/2029 | $7,300,000 |
$7,370,708 |
| AbbVie Inc. | 3.200% | 11/21/2029 | $5,000,000 |
$4,510,879 |
| Deutsche Bank AG/New York NY | 6.819% | 11/20/2029 | $11,085,000 |
$11,382,439 |
| Charles Schwab Corp. | 6.196% | 11/17/2029 | $8,300,000 |
$8,494,343 |
| Truist Financial Corp. | 7.161% | 10/30/2029 | $10,670,000 |
$11,168,809 |
|
