Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Union Pacific Corp. | 3.750% | 02/05/2070 | $13,510,000 |
$10,514,825 |
| New York Life Insurance Co. | 4.450% | 05/15/2069 | $15,270,000 |
$13,126,416 |
| Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 |
$21,824,240 | $17,549,319 |
| Port Authority of New York & New Jersey Revenue | 4.810% | 10/15/2065 |
$21,985,000 | $21,352,720 |
| Dominion Energy South Carolina Inc. | 5.100% | 06/01/2065 |
$29,850,000 | $28,526,270 |
| Comcast Corp. | 2.987% | 11/01/2063 | $91,251,000 |
$58,962,630 |
| Columbia Pipelines Operating Co. LLC | 6.714% | 08/15/2063 |
$8,253,000 | $9,117,855 |
| Nasdaq Inc. | 6.100% | 06/28/2063 | $4,555,000 |
$4,944,360 |
| Meta Platforms Inc. | 5.750% | 05/15/2063 | $15,440,000 |
$16,925,334 |
| Amgen Inc. | 5.750% | 03/02/2063 | $13,585,000 |
$14,288,550 |
| Eli Lilly & Co. | 4.950% | 02/27/2063 | $7,570,000 |
$7,860,609 |
| Port Authority of New York & New Jersey Revenue | 4.458% | 10/01/2062 |
$44,055,000 | $40,198,624 |
| Lowe's Cos. Inc. | 5.800% | 09/15/2062 | $8,253,000 |
$8,722,315 |
| CF Hippolyta Issuer LLC | 5.970% | 08/15/2062 | $3,602,680 |
$3,537,102 |
| Massachusetts Mutual Life Insurance Co. | 3.200% | 12/01/2061 |
$30,000,000 | $19,439,627 |
| New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 |
$10,325,000 | $8,337,388 |
| New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 |
$125,560,000 | $109,653,105 |
| CF Hippolyta Issuer LLC | 1.530% | 03/15/2061 | $36,873,260 |
$33,014,636 |
| BP Capital Markets America Inc. | 3.379% | 02/08/2061 |
$12,750,000 | $9,236,144 |
| Verizon Communications Inc. | 3.000% | 11/20/2060 | $4,599,000 |
$3,021,851 |
| CF Hippolyta Issuer LLC | 1.690% | 07/15/2060 | $5,132,395 |
$4,748,708 |
| Mass General Brigham Inc. | 3.342% | 07/01/2060 | $32,045,000 |
$22,911,740 |
| Anheuser-Busch InBev Worldwide Inc. | 4.600% | 06/01/2060 |
$12,237,000 | $11,475,453 |
| Regents of the University of California Medical Center Pooled Revenue |
3.256% | 05/15/2060 | $26,520,000 | $18,825,490 |
| Oregon State University | 3.424% | 03/01/2060 | $28,000,000 |
$21,308,322 |
| JOHNS HOPKINS UNIVERSITY | 2.813% | 01/01/2060 | $6,420,000 |
$4,270,630 |
| Angel Oak Mortgage Trust 2019-6 | 2.620% | 11/25/2059 |
$3,210,351 | $3,096,874 |
| Northwestern Mutual Life Insurance Co. | 3.625% | 09/30/2059 |
$9,324,000 | $6,968,555 |
| UnitedHealth Group Inc. | 3.875% | 08/15/2059 | $19,125,000 |
$15,614,905 |
| Anheuser-Busch InBev Worldwide Inc. | 5.800% | 01/23/2059 |
$10,479,000 | $11,754,241 |
| Seasoned Credit Risk Transfer Trust Series 2019-3 | 3.500% |
10/25/2058 | $21,907,857 | $20,699,665 |
| Consolidated Edison Co. of New York Inc. | 4.500% | 05/15/2058 |
$32,349,000 | $28,133,808 |
| Anheuser-Busch InBev Worldwide Inc. | 4.750% | 04/15/2058 |
$30,829,000 | $29,350,876 |
| Fannie Mae REMICS | 3.500% | 11/25/2057 | $32,117,392 |
$30,390,896 |
| Thomas Jefferson University | 3.847% | 11/01/2057 | $23,125,000 |
$17,165,910 |
| Fannie Mae REMICS | 3.000% | 09/25/2057 | $15,635,999 |
$14,399,757 |
| Amazon.com Inc. | 4.250% | 08/22/2057 | $37,717,000 |
$34,781,800 |
| Georgia Municipal Electric Power Authority Revenue | 6.637% |
04/01/2057 | $69,008,000 | $78,743,959 |
| Comcast Corp. | 2.937% | 11/01/2056 | $210,578,000 |
$138,806,441 |
| Verizon Communications Inc. | 2.987% | 10/30/2056 | $6,745,000 |
$4,488,175 |
| Duke University | 2.832% | 10/01/2055 | $25,700,000 |
$17,631,818 |
| Discovery Communications LLC | 4.000% | 09/15/2055 | $29,815,000 |
$21,207,119 |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 |
$5,910,000 | $5,192,572 |
| Consolidated Edison Co. of New York Inc. | 4.625% | 12/01/2054 |
$72,625,000 | $65,514,196 |
| Lockheed Martin Corp. | 5.700% | 11/15/2054 | $23,614,000 |
$26,620,987 |
| Carrier Global Corp. | 6.200% | 03/15/2054 | $13,229,000 |
$15,338,399 |
| Southern California Edison Co. | 5.875% | 12/01/2053 |
$11,230,000 | $12,124,407 |
| Enbridge Inc. | 6.700% | 11/15/2053 | $12,000,000 |
$13,984,021 |
| Columbia Pipelines Operating Co. LLC | 6.544% | 11/15/2053 |
$8,253,000 | $9,070,427 |
| Ascension Health | 4.847% | 11/15/2053 | $23,970,000 |
$23,208,739 |
|
