Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| salesforce.com Inc. | 3.700% | 04/11/2028 | $7,433,000 |
$7,073,500 |
| eBay Inc. | 5.900% | 11/22/2025 | $4,200,000 | $4,210,725 |
| eBay Inc. | 1.400% | 05/10/2026 | $4,980,000 | $4,586,238 |
| eBay Inc. | 3.600% | 06/05/2027 | $5,212,000 | $4,940,607 |
| eBay Inc. | 5.950% | 11/22/2027 | $4,725,000 | $4,823,409 |
| Zoetis Inc. | 5.400% | 11/14/2025 | $5,030,000 |
$5,022,533 |
| Zoetis Inc. | 3.900% | 08/20/2028 | $813,000 | $767,910 |
| Zimmer Biomet Holdings Inc. | 3.050% | 01/15/2026 | $5,007,000 |
$4,796,324 |
| Zimmer Biomet Holdings Inc. | 5.350% | 12/01/2028 | $3,000,000 |
$2,984,363 |
| Xylem Inc./NY | 1.950% | 01/30/2028 | $4,715,000 |
$4,174,361 |
| Xylem Inc. | 3.250% | 11/01/2026 | $2,224,000 |
$2,106,819 |
| Xcel Energy Inc. | 3.300% | 06/01/2025 | $5,880,000 |
$5,723,569 |
| Xcel Energy Inc. | 3.350% | 12/01/2026 | $2,714,000 |
$2,567,715 |
| Xcel Energy Inc. | 1.750% | 03/15/2027 | $4,846,000 |
$4,356,161 |
| Xcel Energy Inc. | 4.000% | 06/15/2028 | $6,236,000 |
$5,865,930 |
| Workday Inc. | 3.500% | 04/01/2027 | $8,161,000 |
$7,748,667 |
| Workday Inc. | 3.700% | 04/01/2029 | $4,400,000 |
$4,064,690 |
| Wisconsin Public Service Corp. | 5.350% | 11/10/2025 |
$1,000,000 | $997,100 |
| Wisconsin General Fund Annual Appropriation Revenue | 3.154% |
05/01/2027 | $2,200,000 | $2,087,602 |
| Willis North America Inc. | 4.650% | 06/15/2027 | $8,776,000 |
$8,530,837 |
| Willis North America Inc. | 4.500% | 09/15/2028 | $689,000 |
$658,450 |
| Williams Cos. Inc. | 4.000% | 09/15/2025 | $10,799,000 |
$10,554,698 |
| Williams Cos. Inc. | 5.400% | 03/02/2026 | $1,718,000 |
$1,711,316 |
| Williams Cos. Inc. | 3.750% | 06/15/2027 | $4,015,000 |
$3,813,499 |
| Williams Cos. Inc. | 5.300% | 08/15/2028 | $5,597,000 |
$5,547,951 |
| Williams Cos. Inc. | 4.900% | 03/15/2029 | $9,325,000 |
$9,072,545 |
| Whirlpool Corp. | 3.700% | 05/01/2025 | $2,095,000 |
$2,055,264 |
| Whirlpool Corp. | 4.750% | 02/26/2029 | $2,542,000 |
$2,447,802 |
| Weyerhaeuser Co. | 4.750% | 05/15/2026 | $2,619,000 |
$2,577,281 |
| Westpac Banking Corp. | 5.512% | 11/17/2025 | $3,430,000 |
$3,437,399 |
| Westpac Banking Corp. | 2.850% | 05/13/2026 | $18,722,000 |
$17,841,090 |
| Westpac Banking Corp. | 3.350% | 03/08/2027 | $6,437,000 |
$6,114,853 |
| Westpac Banking Corp. | 5.457% | 11/18/2027 | $14,430,000 |
$14,525,098 |
| Westpac Banking Corp. | 3.400% | 01/25/2028 | $7,182,000 |
$6,726,520 |
| Westpac Banking Corp. | 5.535% | 11/17/2028 | $8,390,000 |
$8,475,728 |
| Westpac Banking Corp. | 1.953% | 11/20/2028 | $5,347,000 |
$4,631,577 |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | $5,082,000 |
$4,871,201 |
| Westlake Chemical Corp. | 3.600% | 08/15/2026 | $5,057,000 |
$4,828,078 |
| Westinghouse Air Brake Technologies Corp. | 3.200% | 06/15/2025 |
$4,928,000 | $4,783,055 |
| Western Union Co. | 1.350% | 03/15/2026 | $4,570,000 |
$4,205,323 |
| Western Midstream Operating LP | 4.500% | 03/01/2028 |
$2,245,000 | $2,147,289 |
| Western Midstream Operating LP | 4.750% | 08/15/2028 |
$1,321,000 | $1,273,821 |
| Western Midstream Operating LP | 6.350% | 01/15/2029 |
$4,873,000 | $4,976,844 |
| Westar Energy Inc. | 2.550% | 07/01/2026 | $1,838,000 |
$1,730,565 |
| Westar Energy Inc. | 3.100% | 04/01/2027 | $4,712,000 |
$4,424,492 |
| Welltower Inc. | 4.000% | 06/01/2025 | $13,364,000 |
$13,112,521 |
| Welltower Inc. | 4.250% | 04/15/2028 | $4,515,000 |
$4,302,213 |
| Welltower Inc. | 4.125% | 03/15/2029 | $3,597,000 |
$3,369,493 |
| Wells Fargo Bank NA | 5.550% | 08/01/2025 | $5,740,000 |
$5,742,665 |
| Wells Fargo Bank NA | 4.811% | 01/15/2026 | $6,140,000 |
$6,074,471 |
|
