Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Intercontinental Exchange Inc. | 3.100% | 09/15/2027 |
$500 | $472 |
| Equinor ASA | 3.250% | 11/10/2024 | $6,000 | $5,918 |
| Energy Northwest Washington Electric Revenue (Columbia Generating Station) |
2.814% | 07/01/2024 | $50,000 | $49,655 |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | $75,000 |
$68,275 |
| State Street Corp. | 2.623% | 02/07/2033 | $100,000 |
$84,058 |
| University of California | 3.349% | 07/01/2029 | $100,000 |
$94,550 |
| Lloyds Banking Group plc | 4.650% | 03/24/2026 | $103,000 |
$101,004 |
| Magna International Inc. | 2.450% | 06/15/2030 | $125,000 |
$108,137 |
| Johnson & Johnson | 6.950% | 09/01/2029 | $100,000 |
$112,973 |
| Westpac Banking Corp. | 1.953% | 11/20/2028 | $145,000 |
$127,896 |
| Verizon Communications Inc. | 7.750% | 12/01/2030 | $155,000 |
$178,532 |
| American Express Co. | 4.050% | 05/03/2029 | $190,000 |
$184,279 |
| US Airways 2012-1 Class A Pass Through Trust | 5.900% | 10/01/2024 |
$193,722 | $193,361 |
| AptarGroup Inc. | 3.600% | 03/15/2032 | $295,000 |
$260,032 |
| Bank of New York Mellon Corp. | 3.850% | 04/28/2028 |
$290,000 | $281,717 |
| Lloyds Banking Group plc | 3.574% | 11/07/2028 | $301,000 |
$282,208 |
| CubeSmart LP | 2.000% | 02/15/2031 | $375,000 |
$302,105 |
| Comcast Corp. | 7.050% | 03/15/2033 | $275,000 |
$311,585 |
| Bank of New York Mellon Corp. | 4.596% | 07/26/2030 |
$320,000 | $314,338 |
| Utah GO | 3.539% | 07/01/2025 | $348,410 | $343,980 |
| Citigroup Inc. | 6.000% | 10/31/2033 | $340,000 |
$350,866 |
| Blackstone Private Credit Fund | 4.000% | 01/15/2029 |
$387,000 | $354,982 |
| Target Corp. | 2.650% | 09/15/2030 | $402,000 |
$355,445 |
| Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 |
$340,000 | $373,662 |
| Kinder Morgan Energy Partners LP | 7.750% | 03/15/2032 |
$330,000 | $374,850 |
| Kennametal Inc. | 2.800% | 03/01/2031 | $461,000 |
$391,224 |
| Kinder Morgan Energy Partners LP | 7.300% | 08/15/2033 |
$349,000 | $393,290 |
| United States Treasury Note/Bond | 4.000% | 01/31/2029 |
$510,000 | $504,820 |
| Public Service Co. of New Hampshire | 2.200% | 06/15/2031 |
$655,000 | $546,199 |
| T-Mobile USA Inc. | 5.150% | 04/15/2034 | $550,000 |
$547,999 |
| UnitedHealth Group Inc. | 2.950% | 10/15/2027 | $618,000 |
$581,504 |
| Mitsubishi UFJ Financial Group Inc. | 5.475% | 02/22/2031 |
$580,000 | $589,164 |
| CenterPoint Energy Resources Corp. | 4.400% | 07/01/2032 |
$621,000 | $591,101 |
| Fidelity National Financial Inc. | 4.500% | 08/15/2028 |
$629,000 | $608,089 |
| Alabama Economic Settlement Authority BP Settlement Revenue | 3.163% |
09/15/2025 | $640,000 | $625,691 |
| JetBlue 2019-1 Class AA Pass Through Trust | 2.750% | 05/15/2032 |
$763,995 | $657,653 |
| Republic of Peru | 2.844% | 06/20/2030 | $750,000 |
$657,849 |
| Capital One Financial Corp. | 5.247% | 07/26/2030 | $669,000 |
$658,748 |
| General Electric Co. | 6.750% | 03/15/2032 | $620,000 |
$690,966 |
| Micron Technology Inc. | 5.300% | 01/15/2031 | $695,000 |
$699,316 |
| Essex Portfolio LP | 2.550% | 06/15/2031 | $889,000 |
$738,348 |
| SiriusPoint Ltd. | 7.000% | 04/05/2029 | $760,000 |
$758,830 |
| Kroger Co. | 7.500% | 04/01/2031 | $710,000 | $808,737 |
| Deutsche Bank AG/New York NY | 3.035% | 05/28/2032 | $997,000 |
$839,207 |
| Bank of New York Mellon Corp. | 1.650% | 07/14/2028 |
$970,000 | $855,702 |
| Essex Portfolio LP | 1.650% | 01/15/2031 | $1,090,000 |
$859,253 |
| Constellation Brands Inc. | 2.875% | 05/01/2030 | $976,000 |
$864,334 |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | $1,000,000 |
$872,500 |
| EPR Properties | 3.600% | 11/15/2031 | $1,050,000 |
$877,425 |
| Baylor Scott & White Holdings | 1.777% | 11/15/2030 |
$1,092,000 | $896,437 |
|
