Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Union Pacific Corp. | 3.750% | 02/05/2070 | $13,510,000 |
$9,903,695 |
| New York Life Insurance Co. | 4.450% | 05/15/2069 | $15,270,000 |
$12,461,827 |
| Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 |
$21,194,998 | $17,234,541 |
| Port Authority of New York & New Jersey Revenue | 4.810% | 10/15/2065 |
$21,985,000 | $20,974,904 |
| Dominion Energy South Carolina Inc. | 5.100% | 06/01/2065 |
$29,850,000 | $27,677,827 |
| Bristol-Myers Squibb Co. | 5.650% | 02/22/2064 | $60,351,000 |
$62,110,823 |
| Comcast Corp. | 2.987% | 11/01/2063 | $91,251,000 |
$56,059,039 |
| Columbia Pipelines Operating Co. LLC | 6.714% | 08/15/2063 |
$8,253,000 | $9,029,520 |
| Nasdaq Inc. | 6.100% | 06/28/2063 | $4,555,000 |
$4,843,524 |
| Meta Platforms Inc. | 5.750% | 05/15/2063 | $15,440,000 |
$16,557,631 |
| Amgen Inc. | 5.750% | 03/02/2063 | $13,585,000 |
$13,852,032 |
| Eli Lilly & Co. | 4.950% | 02/27/2063 | $7,570,000 |
$7,346,864 |
| Intel Corp. | 5.900% | 02/10/2063 | $10,935,000 |
$11,578,068 |
| Port Authority of New York & New Jersey Revenue | 4.458% | 10/01/2062 |
$44,055,000 | $39,451,874 |
| Lowe's Cos. Inc. | 5.800% | 09/15/2062 | $16,328,000 |
$16,707,406 |
| CF Hippolyta Issuer LLC | 5.970% | 08/15/2062 | $3,602,680 |
$3,512,029 |
| Massachusetts Mutual Life Insurance Co. | 3.200% | 12/01/2061 |
$30,000,000 | $18,748,413 |
| New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 |
$10,325,000 | $8,670,568 |
| New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 |
$125,560,000 | $109,957,990 |
| CF Hippolyta Issuer LLC | 1.530% | 03/15/2061 | $36,873,260 |
$33,343,357 |
| BP Capital Markets America Inc. | 3.379% | 02/08/2061 |
$12,750,000 | $8,816,744 |
| Verizon Communications Inc. | 3.000% | 11/20/2060 | $4,599,000 |
$2,865,783 |
| CF Hippolyta Issuer LLC | 1.690% | 07/15/2060 | $5,132,395 |
$4,798,377 |
| Mass General Brigham Inc. | 3.342% | 07/01/2060 | $32,045,000 |
$22,300,362 |
| Anheuser-Busch InBev Worldwide Inc. | 4.600% | 06/01/2060 |
$12,237,000 | $10,939,559 |
| Regents of the University of California Medical Center Pooled Revenue |
3.256% | 05/15/2060 | $26,520,000 | $18,258,015 |
| Oregon State University | 3.424% | 03/01/2060 | $28,000,000 |
$20,726,115 |
| JOHNS HOPKINS UNIVERSITY | 2.813% | 01/01/2060 | $6,420,000 |
$4,179,557 |
| Angel Oak Mortgage Trust 2019-6 | 2.620% | 11/25/2059 |
$2,945,884 | $2,851,374 |
| Northwestern Mutual Life Insurance Co. | 3.625% | 09/30/2059 |
$9,324,000 | $6,570,507 |
| UnitedHealth Group Inc. | 3.875% | 08/15/2059 | $19,125,000 |
$14,756,812 |
| Anheuser-Busch InBev Worldwide Inc. | 5.800% | 01/23/2059 |
$10,479,000 | $11,281,314 |
| Seasoned Credit Risk Transfer Trust Series 2019-3 | 3.500% |
10/25/2058 | $21,232,979 | $19,885,757 |
| Consolidated Edison Co. of New York Inc. | 4.500% | 05/15/2058 |
$32,349,000 | $27,415,532 |
| Anheuser-Busch InBev Worldwide Inc. | 4.750% | 04/15/2058 |
$30,829,000 | $28,446,356 |
| Fannie Mae REMICS | 3.500% | 11/25/2057 | $31,247,438 |
$29,317,996 |
| Thomas Jefferson University | 3.847% | 11/01/2057 | $14,920,000 |
$11,224,531 |
| Fannie Mae REMICS | 3.000% | 09/25/2057 | $15,364,706 |
$13,945,116 |
| Amazon.com Inc. | 4.250% | 08/22/2057 | $37,717,000 |
$32,807,065 |
| Georgia Municipal Electric Power Authority Revenue | 6.637% |
04/01/2057 | $69,008,000 | $79,487,762 |
| Comcast Corp. | 2.937% | 11/01/2056 | $210,578,000 |
$132,547,311 |
| Verizon Communications Inc. | 2.987% | 10/30/2056 | $6,745,000 |
$4,311,209 |
| Duke University | 2.832% | 10/01/2055 | $25,700,000 |
$17,323,802 |
| Discovery Communications LLC | 4.000% | 09/15/2055 | $47,815,000 |
$32,642,947 |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 |
$5,910,000 | $5,046,134 |
| Consolidated Edison Co. of New York Inc. | 4.625% | 12/01/2054 |
$72,625,000 | $63,526,874 |
| Lockheed Martin Corp. | 5.700% | 11/15/2054 | $19,676,000 |
$20,959,216 |
| Energy Transfer LP | 5.950% | 05/15/2054 | $24,860,000 |
$24,798,730 |
| Mexico Government International Bond | 6.400% | 05/07/2054 |
$35,375,000 | $35,299,485 |
| Southern California Edison Co. | 5.750% | 04/15/2054 |
$8,485,000 | $8,590,608 |
|
