Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Federal National Mortgage Assn. | 7.250% | 05/15/2030 |
$39,085,000 | $45,148,921 |
| Bank of America Corp. | 2.687% | 04/22/2032 | $52,537,000 |
$44,400,653 |
| Federal National Mortgage Assn. | 6.625% | 11/15/2030 |
$37,654,000 | $42,497,246 |
| Wells Fargo & Co. | 5.389% | 04/24/2034 | $42,304,000 |
$41,976,317 |
| Federal National Mortgage Assn. | 0.875% | 08/05/2030 |
$51,690,000 | $41,783,146 |
| AbbVie Inc. | 3.200% | 11/21/2029 | $45,063,000 |
$41,524,527 |
| Deutsche Telekom International Finance BV | 8.750% | 06/15/2030 |
$33,991,000 | $40,181,155 |
| European Investment Bank | 3.750% | 02/14/2033 | $41,617,000 |
$39,909,238 |
| JPMorgan Chase & Co. | 2.580% | 04/22/2032 | $46,472,000 |
$39,223,841 |
| Federal National Mortgage Assn. | 6.250% | 05/15/2029 |
$35,504,000 | $38,638,364 |
| European Investment Bank | 3.625% | 07/15/2030 | $39,730,000 |
$38,231,468 |
| International Bank for Reconstruction & Development | 1.625% |
11/03/2031 | $46,235,000 | $38,214,906 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.300% |
01/30/2032 | $44,561,000 | $38,155,013 |
| Pfizer Investment Enterprises Pte Ltd. | 4.750% | 05/19/2033 |
$38,724,000 | $38,144,503 |
| Amgen Inc. | 5.250% | 03/02/2033 | $37,120,000 |
$37,426,066 |
| Wells Fargo & Co. | 5.557% | 07/25/2034 | $37,142,000 |
$37,304,842 |
| Warnermedia Holdings Inc. | 4.279% | 03/15/2032 | $41,615,000 |
$37,186,232 |
| Bank of America Corp. | 2.972% | 02/04/2033 | $43,564,000 |
$36,951,447 |
| JPMorgan Chase & Co. | 4.912% | 07/25/2033 | $37,634,000 |
$36,811,358 |
| Citigroup Inc. | 6.174% | 05/25/2034 | $35,916,000 |
$36,481,655 |
| European Investment Bank | 4.125% | 02/13/2034 | $36,130,000 |
$35,525,440 |
| JPMorgan Chase & Co. | 5.350% | 06/01/2034 | $35,202,000 |
$35,342,410 |
| Bank of America Corp. | 2.299% | 07/21/2032 | $43,053,000 |
$35,232,005 |
| AT&T Inc. | 5.400% | 02/15/2034 | $34,734,000 |
$35,172,604 |
| Bank of America Corp. | 5.468% | 01/23/2035 | $34,730,000 |
$34,976,729 |
| Morgan Stanley | 6.342% | 10/18/2033 | $32,515,000 |
$34,830,995 |
| Verizon Communications Inc. | 4.016% | 12/03/2029 | $36,307,000 |
$34,644,118 |
| International Bank for Reconstruction & Development | 3.875% |
02/14/2030 | $35,410,000 | $34,532,746 |
| Goldman Sachs Group Inc. | 2.615% | 04/22/2032 | $40,865,000 |
$34,266,962 |
| Citigroup Inc. | 3.785% | 03/17/2033 | $38,266,000 |
$34,176,467 |
| Morgan Stanley | 5.424% | 07/21/2034 | $33,640,000 |
$33,736,325 |
| International Bank for Reconstruction & Development | 0.875% |
05/14/2030 | $41,398,000 | $33,728,321 |
| Bank of America Corp. | 5.872% | 09/15/2034 | $31,906,000 |
$33,106,789 |
| Kreditanstalt fuer Wiederaufbau | 4.125% | 07/15/2033 |
$33,530,000 | $32,907,834 |
| Bank of America Corp. | 5.015% | 07/22/2033 | $32,816,000 |
$32,286,629 |
| Federal National Mortgage Assn. | 7.125% | 01/15/2030 |
$28,270,000 | $32,281,315 |
| Federal Home Loan Mortgage Corp. | 6.250% | 07/15/2032 |
$28,257,000 | $31,839,762 |
| JPMorgan Chase & Co. | 5.717% | 09/14/2033 | $31,206,000 |
$31,816,130 |
| Pacific Gas and Electric Co. | 4.550% | 07/01/2030 | $33,307,000 |
$31,661,464 |
| International Bank for Reconstruction & Development | 4.000% |
07/25/2030 | $31,910,000 | $31,318,232 |
| International Bank for Reconstruction & Development | 1.750% |
10/23/2029 | $34,955,000 | $30,481,879 |
| Wells Fargo & Co. | 2.879% | 10/30/2030 | $33,885,000 |
$29,951,362 |
| European Investment Bank | 1.250% | 02/14/2031 | $36,110,000 |
$29,676,205 |
| Bank of America Corp. | 2.496% | 02/13/2031 | $34,260,000 |
$29,479,233 |
| Verizon Communications Inc. | 2.550% | 03/21/2031 | $34,465,000 |
$29,438,507 |
| Philip Morris International Inc. | 5.375% | 02/15/2033 |
$29,180,000 | $29,380,046 |
| Peruvian Government International Bond | 2.783% | 01/23/2031 |
$33,255,000 | $28,541,220 |
| Wells Fargo & Co. | 3.350% | 03/02/2033 | $32,668,000 |
$28,318,645 |
| Inter-American Development Bank | 2.250% | 06/18/2029 |
$31,285,000 | $28,253,211 |
| Inter-American Development Bank | 1.125% | 01/13/2031 |
$34,710,000 | $28,211,042 |
|
