|
| Principal
amount°
| Value (US $)
|
|
Corporate Bonds (continued)
|
Electric (continued)
|
FirstEnergy
|
|
|
|
2.65% 3/1/30
|
| 775,000
| $ 705,095
|
3.40% 3/1/50
|
| 690,000
|
582,588
|
|
|
Georgia Power 3.70% 1/30/50
|
| 970,000
|
904,127
|
MidAmerican Energy 3.95% 8/1/47
|
| 2,000,000
|
2,086,978
|
National Rural Utilities Cooperative Finance 4.40% 11/1/48
|
| 2,000,000
|
2,158,968
|
Pacific Gas and Electric 3.00% 6/15/28
|
| 1,771,000
|
1,650,844
|
Southern California Edison
|
|
|
|
3.45% 2/1/52
|
| 800,000
|
720,682
|
4.125% 3/1/48
|
| 1,275,000
|
1,259,670
|
|
|
Union Electric 3.90% 4/1/52
|
| 970,000
|
1,004,787
|
Virginia Electric and Power 4.60% 12/1/48
|
| 1,736,000
|
1,961,657
|
Wisconsin Electric Power
|
|
|
|
4.25% 6/1/44
|
| 250,000
|
252,098
|
4.30% 10/15/48
|
| 1,250,000
| 1,326,852
|
| 36,140,301
|
Energy — 3.71%
|
BP Capital Markets America 2.939% 6/4/51
|
| 3,295,000
|
2,826,088
|
Cheniere Energy Partners 4.00% 3/1/31
|
| 800,000
|
776,756
|
Colorado Interstate Gas 144A 4.15% 8/15/26 #
|
| 1,000,000
|
1,025,024
|
ConocoPhillips 3.80% 3/15/52
|
| 1,895,000
|
1,932,894
|
Diamondback Energy 4.25% 3/15/52
|
| 580,000
|
574,717
|
Energy Transfer
|
|
|
|
6.00% 6/15/48
|
| 1,000,000
|
1,112,384
|
6.25% 4/15/49
|
| 280,000
|
322,531
|
|
|
EQM Midstream Partners 4.75% 7/15/23
|
| 337,000
|
340,044
|
EQT 6.625% 2/1/25
|
| 650,000
|
687,375
|
Kinder Morgan 5.55% 6/1/45
|
| 1,000,000
|
1,121,250
|
Midwest Connector Capital 144A 4.625% 4/1/29 #
|
| 1,949,000
|
1,973,539
|
Plains All American Pipeline 3.60% 11/1/24
|
| 1,031,000
|
1,035,009
|
Sabal Trail Transmission 144A 4.246% 5/1/28 #
|
| 2,500,000
|
2,580,920
|
Transcontinental Gas Pipe Line
|
|
|
|
3.25% 5/15/30
|
| 1,225,000
|
1,196,413
|
4.60% 3/15/48
|
| 1,000,000
|
1,070,645
|
|
|
Williams Cos. 4.85% 3/1/48 *
|
| 3,250,000
| 3,477,900
|
| 22,053,489
|