Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| salesforce.com Inc. | 3.700% | 04/11/2028 | $7,063,000 |
$6,851,743 |
| eBay Inc. | 5.900% | 11/22/2025 | $3,940,000 | $3,969,276 |
| eBay Inc. | 1.400% | 05/10/2026 | $4,980,000 | $4,614,961 |
| eBay Inc. | 3.600% | 06/05/2027 | $5,062,000 | $4,861,955 |
| eBay Inc. | 5.950% | 11/22/2027 | $4,725,000 | $4,877,475 |
| Zoetis Inc. | 5.400% | 11/14/2025 | $4,930,000 |
$4,937,030 |
| Zoetis Inc. | 3.900% | 08/20/2028 | $693,000 | $666,854 |
| Zimmer Biomet Holdings Inc. | 3.050% | 01/15/2026 | $4,637,000 |
$4,456,425 |
| Zimmer Biomet Holdings Inc. | 5.350% | 12/01/2028 | $3,000,000 |
$3,043,097 |
| Yale University | 0.873% | 04/15/2025 | $4,516,000 |
$4,314,443 |
| Xylem Inc./NY | 1.950% | 01/30/2028 | $4,715,000 |
$4,233,570 |
| Xylem Inc. | 3.250% | 11/01/2026 | $2,124,000 |
$2,028,879 |
| Xcel Energy Inc. | 3.300% | 06/01/2025 | $5,880,000 |
$5,721,927 |
| Xcel Energy Inc. | 3.350% | 12/01/2026 | $2,714,000 |
$2,573,613 |
| Xcel Energy Inc. | 1.750% | 03/15/2027 | $4,846,000 |
$4,365,896 |
| Xcel Energy Inc. | 4.000% | 06/15/2028 | $4,036,000 |
$3,847,696 |
| Workday Inc. | 3.500% | 04/01/2027 | $8,161,000 |
$7,812,539 |
| Wisconsin Public Service Corp. | 5.350% | 11/10/2025 |
$1,000,000 | $1,003,998 |
| Wisconsin General Fund Annual Appropriation Revenue | 3.154% |
05/01/2027 | $2,200,000 | $2,110,132 |
| Willis North America Inc. | 4.650% | 06/15/2027 | $8,751,000 |
$8,610,574 |
| Willis North America Inc. | 4.500% | 09/15/2028 | $341,000 |
$332,388 |
| Williams Cos. Inc. | 4.000% | 09/15/2025 | $10,324,000 |
$10,126,392 |
| Williams Cos. Inc. | 5.400% | 03/02/2026 | $1,669,000 |
$1,674,131 |
| Williams Cos. Inc. | 3.750% | 06/15/2027 | $3,850,000 |
$3,703,905 |
| Williams Cos. Inc. | 5.300% | 08/15/2028 | $5,522,000 |
$5,569,116 |
| Williams Cos. Inc. | 4.900% | 03/15/2029 | $9,325,000 |
$9,263,751 |
| Whirlpool Corp. | 3.700% | 05/01/2025 | $2,095,000 |
$2,055,053 |
| Whirlpool Corp. | 4.750% | 02/26/2029 | $2,517,000 |
$2,475,111 |
| Weyerhaeuser Co. | 4.750% | 05/15/2026 | $2,619,000 |
$2,594,327 |
| Westpac Banking Corp. | 5.512% | 11/17/2025 | $3,160,000 |
$3,182,731 |
| Westpac Banking Corp. | 2.850% | 05/13/2026 | $18,722,000 |
$17,952,357 |
| Westpac Banking Corp. | 3.350% | 03/08/2027 | $6,437,000 |
$6,179,272 |
| Westpac Banking Corp. | 5.457% | 11/18/2027 | $14,400,000 |
$14,691,721 |
| Westpac Banking Corp. | 3.400% | 01/25/2028 | $7,128,000 |
$6,779,375 |
| Westpac Banking Corp. | 5.535% | 11/17/2028 | $8,200,000 |
$8,428,375 |
| Westpac Banking Corp. | 1.953% | 11/20/2028 | $5,237,000 |
$4,619,237 |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | $5,082,000 |
$4,902,997 |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | $5,057,000 |
$4,862,177 |
| Westinghouse Air Brake Technologies Corp. | 3.200% | 06/15/2025 |
$4,928,000 | $4,785,577 |
| Western Union Co. | 1.350% | 03/15/2026 | $4,570,000 |
$4,229,302 |
| Western Midstream Operating LP | 4.500% | 03/01/2028 |
$2,170,000 | $2,094,491 |
| Western Midstream Operating LP | 4.750% | 08/15/2028 |
$1,321,000 | $1,281,725 |
| Western Midstream Operating LP | 6.350% | 01/15/2029 |
$3,493,000 | $3,619,772 |
| Westar Energy Inc. | 2.550% | 07/01/2026 | $1,838,000 |
$1,742,719 |
| Westar Energy Inc. | 3.100% | 04/01/2027 | $4,712,000 |
$4,481,368 |
| Welltower Inc. | 4.000% | 06/01/2025 | $13,364,000 |
$13,136,157 |
| Welltower Inc. | 4.250% | 04/15/2028 | $4,515,000 |
$4,380,559 |
| Welltower Inc. | 4.125% | 03/15/2029 | $3,597,000 |
$3,442,682 |
| Wells Fargo Bank NA | 5.550% | 08/01/2025 | $5,740,000 |
$5,767,403 |
| Wells Fargo Bank NA | 4.811% | 01/15/2026 | $6,090,000 |
$6,058,168 |
|
