Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| NextEra Energy Capital Holdings Inc. | 5.650% | 05/01/2079 |
$3,625,000 | $3,484,221 |
| NextEra Energy Capital Holdings Inc. | 4.800% | 12/01/2077 |
$6,255,000 | $5,737,474 |
| BP Capital Markets plc | 6.450% | 09/01/2072 | $10,780,000 |
$11,183,146 |
| Sempra | 6.875% | 10/01/2054 | $4,900,000 | $4,952,295 |
| NextEra Energy Capital Holdings Inc. | 6.700% | 09/01/2054 |
$8,500,000 | $8,542,468 |
| Prudential Financial Inc. | 6.500% | 03/15/2054 | $8,300,000 |
$8,439,000 |
| Prudential Financial Inc. | 6.750% | 03/01/2053 | $2,691,000 |
$2,799,675 |
| Prudential Financial Inc. | 6.000% | 09/01/2052 | $9,016,000 |
$8,979,965 |
| Prudential Financial Inc. | 5.125% | 03/01/2052 | $8,036,000 |
$7,546,577 |
| CMS Energy Corp. | 3.750% | 12/01/2050 | $2,799,000 |
$2,294,875 |
| Prudential Financial Inc. | 3.700% | 10/01/2050 | $9,524,000 |
$8,307,584 |
| PartnerRe Finance B LLC | 4.500% | 10/01/2050 | $4,005,000 |
$3,649,274 |
| CMS Energy Corp. | 4.750% | 06/01/2050 | $7,032,000 |
$6,467,941 |
| AXIS Specialty Finance LLC | 4.900% | 01/15/2040 | $3,467,000 |
$3,099,992 |
| Morgan Stanley | 5.942% | 02/07/2039 | $10,145,000 |
$10,096,168 |
| Morgan Stanley | 5.948% | 01/19/2038 | $18,909,000 |
$18,927,440 |
| Citizens Financial Group Inc. | 5.641% | 05/21/2037 |
$2,225,000 | $2,079,385 |
| Bank of Nova Scotia | 4.588% | 05/04/2037 | $9,474,000 |
$8,591,824 |
| Morgan Stanley | 5.297% | 04/20/2037 | $18,415,000 |
$17,675,673 |
| Bank of America Corp. | 3.846% | 03/08/2037 | $20,102,000 |
$17,773,022 |
| Bank of Montreal | 3.088% | 01/10/2037 | $9,494,000 |
$7,774,559 |
| Westpac Banking Corp. | 3.020% | 11/18/2036 | $11,230,000 |
$9,229,198 |
| US Bancorp | 2.491% | 11/03/2036 | $12,052,000 |
$9,489,141 |
| Bank of America Corp. | 2.482% | 09/21/2036 | $18,063,000 |
$14,428,208 |
| Morgan Stanley | 2.484% | 09/16/2036 | $22,851,000 |
$18,058,165 |
| Huntington Bancshares Inc./OH | 2.487% | 08/15/2036 |
$5,909,000 | $4,514,080 |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% |
01/15/2036 | $8,030,000 | $8,164,905 |
| NatWest Group plc | 3.032% | 11/28/2035 | $3,713,000 |
$3,105,798 |
| Westpac Banking Corp. | 2.668% | 11/15/2035 | $15,155,000 |
$12,493,546 |
| Barclays plc | 3.564% | 09/23/2035 | $12,116,000 |
$10,394,350 |
| ING Groep NV | 5.550% | 03/19/2035 | $11,939,000 |
$11,852,283 |
| Bank of New York Mellon Corp. | 5.188% | 03/14/2035 |
$8,200,000 | $8,162,011 |
| Banco Bilbao Vizcaya Argentaria SA | 6.033% | 03/13/2035 |
$8,000,000 | $8,112,378 |
| KeyCorp | 6.401% | 03/06/2035 | $2,427,000 | $2,480,219 |
| HSBC Holdings plc | 5.719% | 03/04/2035 | $10,000,000 |
$10,115,800 |
| NatWest Group plc | 5.778% | 03/01/2035 | $7,000,000 |
$7,096,669 |
| Citigroup Inc. | 5.827% | 02/13/2035 | $10,565,000 |
$10,449,105 |
| Huntington Bancshares Inc./OH | 5.709% | 02/02/2035 |
$4,855,000 | $4,843,598 |
| Capital One Financial Corp. | 6.051% | 02/01/2035 | $3,865,000 |
$3,936,653 |
| Truist Financial Corp. | 5.711% | 01/24/2035 | $19,590,000 |
$19,675,450 |
| Wells Fargo & Co. | 5.499% | 01/23/2035 | $16,641,000 |
$16,668,824 |
| US Bancorp | 5.678% | 01/23/2035 | $16,604,000 |
$16,768,577 |
| JPMorgan Chase & Co. | 5.336% | 01/23/2035 | $25,650,000 |
$25,734,555 |
| Bank of America Corp. | 5.468% | 01/23/2035 | $34,730,000 |
$34,976,729 |
| PNC Financial Services Group Inc. | 5.676% | 01/22/2035 |
$17,630,000 | $17,792,034 |
| Morgan Stanley | 5.466% | 01/18/2035 | $19,037,000 |
$19,201,522 |
| Lloyds Banking Group plc | 5.679% | 01/05/2035 | $15,986,000 |
$16,079,723 |
| State Street Corp. | 6.123% | 11/21/2034 | $4,165,000 |
$4,349,693 |
| Banco Bilbao Vizcaya Argentaria SA | 7.883% | 11/15/2034 |
$6,270,000 | $6,864,628 |
| HSBC Holdings plc | 7.399% | 11/13/2034 | $15,982,000 |
$17,468,110 |
|
