Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Intercontinental Exchange Inc. | 3.100% | 09/15/2027 |
$500 | $466 |
| Equinor ASA | 3.250% | 11/10/2024 | $6,000 | $5,926 |
| GATX Corp. | 3.500% | 06/01/2032 | $25,000 | $21,214 |
| MidAmerican Energy Co. | 5.350% | 01/15/2034 | $25,000 |
$24,873 |
| Energy Northwest Washington Electric Revenue (Columbia Generating Station) |
2.814% | 07/01/2024 | $50,000 | $49,754 |
| State Street Corp. | 2.623% | 02/07/2033 | $100,000 |
$81,403 |
| University of California | 3.349% | 07/01/2029 | $100,000 |
$92,410 |
| Lloyds Banking Group plc | 4.650% | 03/24/2026 | $103,000 |
$100,546 |
| Johnson & Johnson | 6.950% | 09/01/2029 | $100,000 |
$109,972 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.300% |
01/19/2034 | $120,000 | $114,432 |
| Jefferies Financial Group Inc. | 2.750% | 10/15/2032 |
$160,000 | $124,376 |
| Westpac Banking Corp. | 1.953% | 11/20/2028 | $145,000 |
$125,599 |
| US Airways 2012-1 Class A Pass Through Trust | 5.900% | 10/01/2024 |
$178,489 | $178,142 |
| American Express Co. | 4.050% | 05/03/2029 | $190,000 |
$180,758 |
| John Deere Capital Corp. | 4.850% | 10/11/2029 | $260,000 |
$255,972 |
| Las Vegas Sands Corp. | 3.900% | 08/08/2029 | $305,000 |
$272,156 |
| Bank of New York Mellon Corp. | 3.850% | 04/28/2028 |
$290,000 | $276,533 |
| Lloyds Banking Group plc | 3.574% | 11/07/2028 | $301,000 |
$278,835 |
| AptarGroup Inc. | 3.600% | 03/15/2032 | $340,000 |
$291,720 |
| Bank of New York Mellon Corp. | 4.596% | 07/26/2030 |
$320,000 | $307,723 |
| Utah GO | 3.539% | 07/01/2025 | $348,410 | $344,400 |
| Verizon Communications Inc. | 7.750% | 12/01/2030 | $310,000 |
$348,238 |
| Target Corp. | 2.650% | 09/15/2030 | $402,000 |
$348,886 |
| Kinder Morgan Energy Partners LP | 7.750% | 03/15/2032 |
$330,000 | $364,380 |
| Kennametal Inc. | 2.800% | 03/01/2031 | $461,000 |
$378,627 |
| Kinder Morgan Energy Partners LP | 7.300% | 08/15/2033 |
$349,000 | $381,310 |
| Magna International Inc. | 2.450% | 06/15/2030 | $465,000 |
$391,639 |
| Citigroup Inc. | 6.000% | 10/31/2033 | $395,000 |
$399,127 |
| Comcast Corp. | 7.050% | 03/15/2033 | $365,000 |
$400,936 |
| Canadian Natural Resources Ltd. | 7.200% | 01/15/2032 |
$380,000 | $409,363 |
| CubeSmart LP | 2.000% | 02/15/2031 | $525,000 |
$411,957 |
| Public Service Co. of New Hampshire | 2.200% | 06/15/2031 |
$655,000 | $530,099 |
| Fidelity National Financial Inc. | 4.500% | 08/15/2028 |
$629,000 | $596,355 |
| Alabama Economic Settlement Authority BP Settlement Revenue | 3.163% |
09/15/2025 | $640,000 | $625,374 |
| CenterPoint Energy Resources Corp. | 4.400% | 07/01/2032 |
$687,000 | $631,841 |
| Capital One Financial Corp. | 5.247% | 07/26/2030 | $669,000 |
$643,776 |
| Mitsubishi UFJ Financial Group Inc. | 5.475% | 02/22/2031 |
$670,000 | $664,422 |
| Essex Portfolio LP | 2.550% | 06/15/2031 | $889,000 |
$720,178 |
| JetBlue 2019-1 Class AA Pass Through Trust | 2.750% | 05/15/2032 |
$960,101 | $809,987 |
| Deutsche Bank AG/New York NY | 3.035% | 05/28/2032 | $997,000 |
$817,248 |
| Bank of New York Mellon Corp. | 1.650% | 07/14/2028 |
$970,000 | $841,818 |
| Constellation Brands Inc. | 2.875% | 05/01/2030 | $976,000 |
$842,113 |
| Essex Portfolio LP | 1.650% | 01/15/2031 | $1,090,000 |
$842,352 |
| Cleco Corporate Holdings LLC | 3.375% | 09/15/2029 | $1,000,000 |
$853,019 |
| Micron Technology Inc. | 5.300% | 01/15/2031 | $895,000 |
$877,981 |
| Baylor Scott & White Holdings | 1.777% | 11/15/2030 |
$1,132,000 | $911,527 |
| Republic of Peru | 2.844% | 06/20/2030 | $1,075,000 |
$914,878 |
| Kroger Co. | 7.500% | 04/01/2031 | $825,000 | $919,933 |
| EPR Properties | 3.600% | 11/15/2031 | $1,170,000 |
$949,562 |
| VICI Properties LP | 5.750% | 04/01/2034 | $1,000,000 |
$961,353 |
|
