Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| 3M Co. | 2.375% | 08/26/2029 | $5,297,000 | $4,545,873 |
| 3M Co. | 3.050% | 04/15/2030 | $3,500,000 | $3,073,138 |
| AEP Texas Inc. | 2.100% | 07/01/2030 | $4,955,000 |
$4,049,891 |
| AEP Texas Inc. | 4.700% | 05/15/2032 | $4,265,000 |
$3,954,452 |
| AEP Texas Inc. | 5.400% | 06/01/2033 | $4,100,000 |
$3,948,502 |
| AEP Transmission Co. LLC | 5.150% | 04/01/2034 | $1,750,000 |
$1,685,774 |
| AES Corp. | 2.450% | 01/15/2031 | $8,533,000 | $6,867,210 |
| AGCO Corp. | 5.800% | 03/21/2034 | $5,805,000 |
$5,674,573 |
| AT&T Inc. | 4.300% | 02/15/2030 | $25,917,000 |
$24,370,163 |
| AT&T Inc. | 2.750% | 06/01/2031 | $24,905,000 |
$20,840,389 |
| AT&T Inc. | 2.250% | 02/01/2032 | $23,020,000 |
$18,173,360 |
| AT&T Inc. | 2.550% | 12/01/2033 | $13,054,000 |
$10,078,806 |
| AT&T Inc. | 5.400% | 02/15/2034 | $34,759,000 |
$33,998,558 |
| AXA SA | 8.600% | 12/15/2030 | $5,902,000 | $6,836,632 |
| AXIS Specialty Finance LLC | 3.900% | 07/15/2029 | $1,660,000 |
$1,549,997 |
| AXIS Specialty Finance LLC | 4.900% | 01/15/2040 | $3,512,000 |
$3,143,896 |
| AbbVie Inc. | 3.200% | 11/21/2029 | $45,568,000 |
$41,110,347 |
| AbbVie Inc. | 4.950% | 03/15/2031 | $21,710,000 |
$21,303,479 |
| AbbVie Inc. | 5.050% | 03/15/2034 | $24,890,000 |
$24,307,721 |
| Abbott Laboratories | 1.400% | 06/30/2030 | $5,445,000 |
$4,413,794 |
| Acuity Brands Lighting Inc. | 2.150% | 12/15/2030 | $4,673,000 |
$3,762,711 |
| Adobe Inc. | 2.300% | 02/01/2030 | $10,630,000 |
$9,138,120 |
| Adobe Inc. | 4.950% | 04/04/2034 | $6,300,000 |
$6,142,863 |
| Advanced Micro Devices Inc. | 3.924% | 06/01/2032 | $3,910,000 |
$3,568,253 |
| Adventist Health System/West | 5.430% | 03/01/2032 | $3,025,000 |
$2,985,001 |
| Advocate Health & Hospitals Corp. | 2.211% | 06/15/2030 |
$2,290,000 | $1,928,694 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.150% |
09/30/2030 | $7,840,000 | $7,953,082 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.300% |
01/30/2032 | $44,511,000 | $37,192,015 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.400% |
10/29/2033 | $12,571,000 | $10,249,999 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.300% |
01/19/2034 | $120,000 | $114,432 |
| Affiliated Managers Group Inc. | 3.300% | 06/15/2030 |
$7,877,000 | $6,868,592 |
| Aflac Inc. | 3.600% | 04/01/2030 | $10,542,000 |
$9,593,831 |
| Agilent Technologies Inc. | 2.750% | 09/15/2029 | $4,206,000 |
$3,701,111 |
| Agilent Technologies Inc. | 2.100% | 06/04/2030 | $4,325,000 |
$3,571,867 |
| Agilent Technologies Inc. | 2.300% | 03/12/2031 | $6,855,000 |
$5,624,426 |
| Agree LP | 4.800% | 10/01/2032 | $3,605,000 | $3,315,181 |
| Ahold Finance USA LLC | 6.875% | 05/01/2029 | $4,550,000 |
$4,819,775 |
| Air Lease Corp. | 3.250% | 10/01/2029 | $4,130,000 |
$3,666,711 |
| Air Lease Corp. | 3.000% | 02/01/2030 | $5,378,000 |
$4,659,353 |
| Air Lease Corp. | 3.125% | 12/01/2030 | $3,958,000 |
$3,389,031 |
| Air Lease Corp. | 2.875% | 01/15/2032 | $4,560,000 |
$3,747,949 |
| Air Products and Chemicals Inc. | 2.050% | 05/15/2030 |
$8,023,000 | $6,708,455 |
| Air Products and Chemicals Inc. | 4.800% | 03/03/2033 |
$5,225,000 | $5,017,392 |
| Air Products and Chemicals Inc. | 4.850% | 02/08/2034 |
$8,210,000 | $7,847,110 |
| Alabama Economic Settlement Authority BP Settlement Revenue | 3.163% |
09/15/2025 | $640,000 | $625,374 |
| Alabama Power Co. | 1.450% | 09/15/2030 | $5,454,000 |
$4,315,493 |
| Alabama Power Co. | 3.050% | 03/15/2032 | $5,296,000 |
$4,506,542 |
| Alabama Power Co. | 3.940% | 09/01/2032 | $4,206,000 |
$3,799,851 |
| Alabama Power Co. | 5.850% | 11/15/2033 | $3,545,000 |
$3,616,397 |
| Albemarle Corp. | 5.050% | 06/01/2032 | $5,003,000 |
$4,691,717 |
|
