Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| eBay Inc. | 5.900% | 11/22/2025 | $17,260,000 |
$17,388,249 |
| eBay Inc. | 1.400% | 05/10/2026 | $28,500,000 |
$26,410,922 |
| eBay Inc. | 5.950% | 11/22/2027 | $26,329,000 |
$27,178,634 |
| Zoetis Inc. | 4.500% | 11/13/2025 | $38,800,000 |
$38,333,135 |
| Zoetis Inc. | 5.400% | 11/14/2025 | $26,740,000 |
$26,778,131 |
| Zoetis Inc. | 3.000% | 09/12/2027 | $18,825,000 |
$17,638,426 |
| Zimmer Biomet Holdings Inc. | 3.050% | 01/15/2026 | $73,410,000 |
$70,551,246 |
| Zimmer Biomet Holdings Inc. | 5.350% | 12/01/2028 | $33,655,000 |
$34,138,474 |
| Xcel Energy Inc. | 3.350% | 12/01/2026 | $20,814,000 |
$19,737,352 |
| Xcel Energy Inc. | 1.750% | 03/15/2027 | $31,596,000 |
$28,465,712 |
| Xcel Energy Inc. | 4.000% | 06/15/2028 | $28,930,000 |
$27,580,242 |
| Wyndham Hotels & Resorts Inc. | 4.375% | 08/15/2028 |
$4,766,000 | $4,426,993 |
| Wyndham Hotels & Resorts Inc | 7.682% | 05/28/2030 | $1,539,050 |
$1,543,073 |
| World Omni Auto Receivables Trust 2024-A | 5.090% | 12/17/2029 |
$9,190,000 | $9,153,291 |
| World Omni Auto Receivables Trust 2024-A | 5.310% | 10/15/2030 |
$4,730,000 | $4,715,042 |
| World Omni Auto Receivables Trust 2023-A | 4.660% | 05/15/2029 |
$7,050,000 | $6,967,700 |
| World Omni Auto Receivables Trust 2022-D | 5.700% | 02/15/2029 |
$6,510,000 | $6,596,324 |
| World Omni Auto Receivables Trust 2022-C | 3.680% | 09/15/2028 |
$10,970,000 | $10,619,778 |
| World Omni Auto Receivables Trust 2021-D | 1.720% | 06/15/2028 |
$4,640,000 | $4,343,291 |
| World Omni Auto Receivables Trust 2021-C | 0.840% | 09/15/2027 |
$5,360,000 | $4,996,630 |
| World Omni Auto Receivables Trust 2021-B | 1.040% | 06/15/2027 |
$4,360,000 | $4,115,351 |
| World Omni Auto Receivables Trust 2021-B | 1.290% | 12/15/2027 |
$4,270,000 | $4,030,602 |
| Workday Inc. | 3.500% | 04/01/2027 | $40,650,000 |
$38,914,314 |
| Wisconsin Public Service Corp. | 5.350% | 11/10/2025 |
$19,850,000 | $19,929,364 |
| Willis North America Inc. | 4.650% | 06/15/2027 | $19,400,000 |
$19,088,690 |
| Willis North America Inc. | 4.500% | 09/15/2028 | $12,510,000 |
$12,194,066 |
| Williams Cos. Inc. | 5.400% | 03/02/2026 | $24,115,000 |
$24,189,142 |
| Williams Cos. Inc. | 3.750% | 06/15/2027 | $23,300,000 |
$22,415,842 |
| Williams Cos. Inc. | 5.300% | 08/15/2028 | $59,155,000 |
$59,659,734 |
| Williams Cos. Inc. | 4.900% | 03/15/2029 | $85,890,000 |
$85,325,849 |
| Westpac Banking Corp. | 5.577% | 11/11/2027 | $33,800,000 |
$22,346,121 |
| Westpac Banking Corp. | 5.535% | 11/17/2028 | $28,870,000 |
$29,674,047 |
| Westpac Banking Corp. | 2.894% | 02/04/2030 | $39,369,000 |
$38,300,974 |
| Westpac Banking Corp. | 5.906% | 01/29/2031 | $15,700,000 |
$10,256,398 |
| Westpac Banking Corp. | 0.766% | 05/13/2031 | $2,000,000 |
$1,998,997 |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | $27,918,000 |
$26,934,644 |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | $1,657,000 |
$1,593,163 |
| Westfield America Management Ltd. | 2.125% | 03/30/2025 |
$6,499,000 | $7,909,171 |
| Western Midstream Operating LP | 3.950% | 06/01/2025 |
$22,439,000 | $21,986,663 |
| Western Midstream Operating LP | 4.650% | 07/01/2026 |
$3,620,000 | $3,548,540 |
| Western Midstream Operating LP | 4.500% | 03/01/2028 |
$9,635,000 | $9,299,731 |
| Western Digital Corp. | 2.850% | 02/01/2029 | $3,850,000 |
$3,353,667 |
| Westar Energy Inc. | 2.550% | 07/01/2026 | $16,138,000 |
$15,301,413 |
| Welltower OP LLC | 2.050% | 01/15/2029 | $34,210,000 |
$29,826,262 |
| Welltower Inc. | 4.000% | 06/01/2025 | $67,934,000 |
$66,775,793 |
| Welltower Inc. | 4.250% | 04/01/2026 | $6,180,000 |
$6,057,678 |
| Welltower Inc. | 4.125% | 03/15/2029 | $6,627,000 |
$6,342,690 |
| Wells Fargo Mortgage Backed Securities 2006-AR14 Trust | 6.375% |
10/25/2036 | $1,759,711 | $1,536,828 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.442% | 09/15/2061 |
$3,040,000 | $2,954,053 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 4.152% | 08/15/2051 |
$3,435,000 | $3,269,050 |
|
