Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| NextEra Energy Capital Holdings Inc. | 5.650% | 05/01/2079 |
$3,625,000 | $3,444,214 |
| NextEra Energy Capital Holdings Inc. | 4.800% | 12/01/2077 |
$6,255,000 | $5,784,484 |
| BP Capital Markets plc | 6.450% | 09/01/2072 | $10,780,000 |
$10,900,883 |
| Sempra | 6.875% | 10/01/2054 | $4,900,000 | $4,852,057 |
| NextEra Energy Capital Holdings Inc. | 6.700% | 09/01/2054 |
$8,500,000 | $8,416,475 |
| Prudential Financial Inc. | 6.500% | 03/15/2054 | $8,425,000 |
$8,339,114 |
| Prudential Financial Inc. | 6.750% | 03/01/2053 | $2,691,000 |
$2,743,284 |
| Prudential Financial Inc. | 6.000% | 09/01/2052 | $9,111,000 |
$8,830,629 |
| Prudential Financial Inc. | 5.125% | 03/01/2052 | $8,036,000 |
$7,420,132 |
| CMS Energy Corp. | 3.750% | 12/01/2050 | $3,029,000 |
$2,452,045 |
| Prudential Financial Inc. | 3.700% | 10/01/2050 | $9,524,000 |
$8,121,663 |
| PartnerRe Finance B LLC | 4.500% | 10/01/2050 | $3,955,000 |
$3,573,166 |
| CMS Energy Corp. | 4.750% | 06/01/2050 | $7,032,000 |
$6,342,548 |
| AXIS Specialty Finance LLC | 4.900% | 01/15/2040 | $3,512,000 |
$3,143,896 |
| Morgan Stanley | 5.942% | 02/07/2039 | $10,440,000 |
$10,061,926 |
| Morgan Stanley | 5.948% | 01/19/2038 | $19,179,000 |
$18,671,646 |
| Citizens Financial Group Inc. | 5.641% | 05/21/2037 |
$2,225,000 | $2,027,345 |
| Bank of Nova Scotia | 4.588% | 05/04/2037 | $9,474,000 |
$8,359,393 |
| Morgan Stanley | 5.297% | 04/20/2037 | $18,777,000 |
$17,583,529 |
| Bank of America Corp. | 3.846% | 03/08/2037 | $20,137,000 |
$17,337,503 |
| Bank of Montreal | 3.088% | 01/10/2037 | $9,559,000 |
$7,592,102 |
| Westpac Banking Corp. | 3.020% | 11/18/2036 | $11,565,000 |
$9,301,117 |
| US Bancorp | 2.491% | 11/03/2036 | $12,182,000 |
$9,276,559 |
| Bank of America Corp. | 2.482% | 09/21/2036 | $18,248,000 |
$14,268,075 |
| Morgan Stanley | 2.484% | 09/16/2036 | $22,956,000 |
$17,725,798 |
| Huntington Bancshares Inc./OH | 2.487% | 08/15/2036 |
$5,909,000 | $4,351,494 |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% |
01/15/2036 | $7,980,000 | $7,929,627 |
| NatWest Group plc | 3.032% | 11/28/2035 | $3,763,000 |
$3,090,746 |
| Westpac Banking Corp. | 2.668% | 11/15/2035 | $15,300,000 |
$12,354,690 |
| Barclays plc | 3.564% | 09/23/2035 | $12,141,000 |
$10,303,046 |
| Goldman Sachs Group Inc. | 5.851% | 04/25/2035 | $19,924,000 |
$19,941,026 |
| Citizens Financial Group Inc. | 6.645% | 04/25/2035 |
$6,128,000 | $6,151,286 |
| JPMorgan Chase & Co. | 5.766% | 04/22/2035 | $9,615,000 |
$9,633,113 |
| Morgan Stanley | 5.831% | 04/19/2035 | $7,000,000 |
$7,003,684 |
| Mitsubishi UFJ Financial Group Inc. | 5.426% | 04/17/2035 |
$13,200,000 | $12,889,991 |
| ING Groep NV | 5.550% | 03/19/2035 | $13,000,000 |
$12,519,916 |
| Bank of New York Mellon Corp. | 5.188% | 03/14/2035 |
$8,200,000 | $7,907,821 |
| Banco Bilbao Vizcaya Argentaria SA | 6.033% | 03/13/2035 |
$8,025,000 | $7,866,409 |
| KeyCorp | 6.401% | 03/06/2035 | $2,427,000 | $2,385,186 |
| HSBC Holdings plc | 5.719% | 03/04/2035 | $12,000,000 |
$11,753,160 |
| NatWest Group plc | 5.778% | 03/01/2035 | $7,100,000 |
$6,955,060 |
| Citigroup Inc. | 5.827% | 02/13/2035 | $10,659,000 |
$10,278,572 |
| Huntington Bancshares Inc./OH | 5.709% | 02/02/2035 |
$5,000,000 | $4,795,626 |
| Capital One Financial Corp. | 6.051% | 02/01/2035 | $3,865,000 |
$3,801,303 |
| Truist Financial Corp. | 5.711% | 01/24/2035 | $19,590,000 |
$19,011,092 |
| Wells Fargo & Co. | 5.499% | 01/23/2035 | $16,726,000 |
$16,246,681 |
| US Bancorp | 5.678% | 01/23/2035 | $16,724,000 |
$16,340,763 |
| JPMorgan Chase & Co. | 5.336% | 01/23/2035 | $26,215,000 |
$25,414,361 |
| Bank of America Corp. | 5.468% | 01/23/2035 | $34,949,000 |
$33,972,326 |
| PNC Financial Services Group Inc. | 5.676% | 01/22/2035 |
$17,830,000 | $17,471,477 |
|
