Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Yale University | 2.402% | 04/15/2050 | $1,366,000 |
$881,714 |
| Wyeth LLC | 5.950% | 04/01/2037 | $25,000,000 |
$27,018,563 |
| Wisconsin Public Service Corp. | 6.080% | 12/01/2028 |
$45,000,000 | $45,806,639 |
| Wisconsin Electric Power Co. | 5.700% | 12/01/2036 | $17,280,000 |
$18,003,405 |
| Wheels Fleet Lease Funding 1 LLC | 5.800% | 04/18/2038 |
$34,995,000 | $35,016,015 |
| Wheels Fleet Lease Funding 1 LLC | 6.460% | 08/18/2038 |
$25,780,000 | $25,982,876 |
| Westar Energy Inc. | 3.250% | 09/01/2049 | $5,062,000 |
$3,486,307 |
| Wells Fargo Bank NA | 5.254% | 12/11/2026 | $97,083,000 |
$97,457,342 |
| Wells Fargo & Co. | 3.550% | 09/29/2025 | $32,170,000 |
$31,365,454 |
| Wells Fargo & Co. | 3.000% | 04/22/2026 | $39,405,000 |
$37,690,023 |
| Wells Fargo & Co. | 3.196% | 06/17/2027 | $60,555,000 |
$57,814,347 |
| Wells Fargo & Co. | 3.526% | 03/24/2028 | $19,500,000 |
$18,557,996 |
| Wells Fargo & Co. | 6.303% | 10/23/2029 | $35,415,000 |
$36,889,008 |
| Wells Fargo & Co. | 2.879% | 10/30/2030 | $15,000,000 |
$13,258,682 |
| Wells Fargo & Co. | 2.572% | 02/11/2031 | $83,408,000 |
$71,857,076 |
| Wells Fargo & Co. | 3.350% | 03/02/2033 | $7,970,000 |
$6,908,889 |
| Wells Fargo & Co. | 4.897% | 07/25/2033 | $117,741,000 |
$113,349,002 |
| Wells Fargo & Co. | 5.389% | 04/24/2034 | $20,025,000 |
$19,869,888 |
| Wells Fargo & Co. | 5.606% | 01/15/2044 | $71,831,000 |
$70,782,002 |
| Wells Fargo & Co. | 4.650% | 11/04/2044 | $10,315,000 |
$8,996,798 |
| Wells Fargo & Co. | 4.900% | 11/17/2045 | $19,160,000 |
$17,254,118 |
| Wells Fargo & Co. | 4.400% | 06/14/2046 | $73,300,000 |
$60,962,686 |
| Wells Fargo & Co. | 4.750% | 12/07/2046 | $23,150,000 |
$20,262,343 |
| Wells Fargo & Co. | 4.611% | 04/25/2053 | $84,025,000 |
$74,106,353 |
| Warnermedia Holdings Inc. | 3.755% | 03/15/2027 | $9,767,000 |
$9,317,983 |
| Warnermedia Holdings Inc. | 4.054% | 03/15/2029 | $4,854,000 |
$4,545,523 |
| Warnermedia Holdings Inc. | 5.141% | 03/15/2052 | $9,709,000 |
$8,059,576 |
| Walt Disney Co. | 2.650% | 01/13/2031 | $7,914,000 |
$6,962,694 |
| Walt Disney Co. | 3.500% | 05/13/2040 | $52,923,000 |
$43,454,472 |
| Walt Disney Co. | 4.375% | 08/16/2041 | $26,724,000 |
$23,955,372 |
| Walt Disney Co. | 4.750% | 09/15/2044 | $2,358,000 |
$2,214,428 |
| Walt Disney Co. | 4.750% | 11/15/2046 | $14,000,000 |
$12,907,308 |
| Walt Disney Co. | 2.750% | 09/01/2049 | $12,373,000 |
$8,237,796 |
| WELLS FARGO TRIPARTY MTGE | 5.340% | 04/01/2024 | $190,500,000 |
$190,500,000 |
| Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 |
$25,860,000 | $25,886,705 |
| Virginia Electric & Power Co. | 3.500% | 03/15/2027 |
$16,025,000 | $15,392,488 |
| Virginia Electric & Power Co. | 6.000% | 05/15/2037 |
$1,740,000 | $1,825,462 |
| Verizon Communications Inc. | 4.329% | 09/21/2028 | $14,919,000 |
$14,589,239 |
| Verizon Communications Inc. | 2.355% | 03/15/2032 | $64,265,000 |
$52,794,610 |
| Verizon Communications Inc. | 4.812% | 03/15/2039 | $24,854,000 |
$23,474,354 |
| Verizon Communications Inc. | 2.875% | 11/20/2050 | $4,445,000 |
$2,903,498 |
| Verizon Communications Inc. | 2.987% | 10/30/2056 | $6,745,000 |
$4,311,209 |
| Verizon Communications Inc. | 3.000% | 11/20/2060 | $4,599,000 |
$2,865,783 |
| Vantage Data Centers LLC 2019-1A | 3.188% | 07/15/2044 |
$9,960,711 | $9,867,086 |
| Vantage Data Centers Issuer LLC | 1.645% | 09/15/2045 |
$24,304,000 | $22,768,882 |
| Vantage Data Centers Issuer LLC | 2.165% | 10/15/2046 |
$38,038,000 | $34,700,702 |
| VICI Properties LP | 6.125% | 04/01/2054 | $29,822,000 |
$29,315,691 |
| University of Southern California | 4.976% | 10/01/2053 |
$22,830,000 | $22,991,856 |
| University of Minnesota | 4.048% | 04/01/2052 | $27,160,000 |
$23,747,368 |
| University of Michigan | 2.562% | 04/01/2050 | $32,056,000 |
$21,102,728 |
|
