Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| JPMorgan Chase & Co. | 5.350% | 06/01/2034 | $104,600,000 |
$105,017,218 |
| United States Treasury Note/Bond | 4.000% | 11/15/2042 |
$110,357,000 | $103,942,499 |
| United States Treasury Note/Bond | 4.375% | 11/30/2028 |
$101,214,000 | $101,767,514 |
| JPMorgan Chase & Co. | 5.600% | 07/15/2041 | $96,000,000 |
$100,476,470 |
| Wells Fargo Bank NA | 5.254% | 12/11/2026 | $97,083,000 |
$97,457,342 |
| United States Treasury Note/Bond | 3.875% | 02/15/2043 |
$105,217,600 | $97,260,519 |
| Freddie Mac Pool | 5.000% | 11/01/2043 | $94,694,378 |
$93,967,653 |
| International Business Machines Corp. | 3.500% | 05/15/2029 |
$99,238,000 | $93,510,588 |
| Goldman Sachs Group Inc. | 1.542% | 09/10/2027 | $97,685,000 |
$89,227,149 |
| Freddie Mac Pool | 5.500% | 08/01/2053 | $87,980,097 |
$87,604,538 |
| Shell International Finance BV | 4.375% | 05/11/2045 |
$96,700,000 | $86,361,735 |
| United States Treasury Note/Bond | 4.250% | 03/15/2027 |
$85,000,000 | $84,601,563 |
| NOMURA TREAS TRIPARTY | 5.320% | 04/01/2024 | $84,600,000 |
$84,600,000 |
| Microsoft Corp. | 2.921% | 03/17/2052 | $119,367,000 |
$84,363,499 |
| Philip Morris International Inc. | 5.375% | 02/15/2033 |
$83,714,000 | $84,287,910 |
| Bank of America Corp. | 3.559% | 04/23/2027 | $86,705,000 |
$83,659,565 |
| Microsoft Corp. | 2.525% | 06/01/2050 | $122,844,000 |
$80,853,206 |
| Georgia Municipal Electric Power Authority Revenue | 6.637% |
04/01/2057 | $69,008,000 | $79,487,762 |
| Amazon.com Inc. | 3.600% | 04/13/2032 | $84,875,000 |
$78,998,993 |
| Oracle Corp. | 2.950% | 11/15/2024 | $79,830,000 |
$78,558,995 |
| Intercontinental Exchange Inc. | 4.950% | 06/15/2052 |
$82,275,000 | $77,994,339 |
| Goldman Sachs Group Inc. | 2.383% | 07/21/2032 | $94,160,000 |
$77,167,811 |
| Sempra Energy | 3.250% | 06/15/2027 | $80,765,000 |
$76,093,439 |
| Manufacturers & Traders Trust Co. | 4.700% | 01/27/2028 |
$78,846,000 | $75,986,863 |
| Wells Fargo & Co. | 4.611% | 04/25/2053 | $84,025,000 |
$74,106,353 |
| Goldman Sachs Group Inc. | 2.615% | 04/22/2032 | $88,125,000 |
$73,896,390 |
| Equinor ASA | 3.125% | 04/06/2030 | $80,155,000 |
$73,588,366 |
| Bank of America NA | 5.526% | 08/18/2026 | $72,681,000 |
$73,408,602 |
| United States Treasury Note/Bond | 0.375% | 11/30/2025 |
$78,000,000 | $72,552,188 |
| Philip Morris International Inc. | 5.250% | 02/13/2034 |
$72,635,000 | $71,938,481 |
| Wells Fargo & Co. | 2.572% | 02/11/2031 | $83,408,000 |
$71,857,076 |
| Philadelphia Authority for Industrial Development | 6.550% |
10/15/2028 | $66,810,000 | $71,735,374 |
| Bank of America Corp. | 4.271% | 07/23/2029 | $74,365,000 |
$71,677,018 |
| BPCE SA | 5.029% | 01/15/2025 | $71,930,000 | $71,620,845 |
| Honeywell International Inc. | 5.000% | 02/15/2033 | $70,573,000 |
$71,340,884 |
| Wells Fargo & Co. | 5.606% | 01/15/2044 | $71,831,000 |
$70,782,002 |
| Credit Agricole SA | 3.250% | 10/04/2024 | $71,600,000 |
$70,687,508 |
| Intel Corp. | 4.900% | 08/05/2052 | $75,206,000 |
$70,145,907 |
| HSBC Holdings plc | 2.251% | 11/22/2027 | $74,610,000 |
$68,764,881 |
| BNP Paribas SA | 5.894% | 12/05/2034 | $65,455,000 |
$68,406,084 |
| BlackRock Inc. | 4.750% | 05/25/2033 | $68,215,000 |
$67,800,717 |
| TD TRIPARTY MORTGAGE | 5.320% | 04/01/2024 | $67,600,000 |
$67,600,000 |
| California GO | 7.350% | 11/01/2039 | $56,970,000 |
$67,324,144 |
| American Tower Trust #1 | 5.490% | 03/15/2028 | $66,310,000 |
$66,863,629 |
| Pfizer Inc. | 3.450% | 03/15/2029 | $70,335,000 |
$66,684,979 |
| T-Mobile USA Inc. | 3.875% | 04/15/2030 | $70,676,000 |
$66,238,395 |
| Morgan Stanley | 2.239% | 07/21/2032 | $81,175,000 |
$66,180,403 |
| United States Treasury Note/Bond | 3.875% | 11/30/2027 |
$67,100,000 | $66,030,594 |
| American Express Co. | 5.043% | 05/01/2034 | $66,555,000 |
$65,789,564 |
| BNP Paribas SA | 3.500% | 11/16/2027 | $69,325,000 |
$65,368,990 |
|
