Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| nVent Finance Sarl | 2.750% | 11/15/2031 | $1,765,000 |
$1,420,909 |
| nVent Finance Sarl | 5.650% | 05/15/2033 | $5,000,000 |
$4,930,805 |
| eBay Inc. | 2.700% | 03/11/2030 | $6,083,000 | $5,262,353 |
| eBay Inc. | 2.600% | 05/10/2031 | $4,280,000 | $3,578,639 |
| eBay Inc. | 6.300% | 11/22/2032 | $2,310,000 | $2,410,339 |
| Zoetis Inc. | 2.000% | 05/15/2030 | $2,449,000 |
$2,015,309 |
| Zoetis Inc. | 5.600% | 11/16/2032 | $6,725,000 |
$6,760,427 |
| Zions Bancorp NA | 3.250% | 10/29/2029 | $4,352,000 |
$3,573,318 |
| Zimmer Biomet Holdings Inc. | 2.600% | 11/24/2031 | $8,132,000 |
$6,635,829 |
| Yamana Gold Inc. | 2.630% | 08/15/2031 | $3,614,000 |
$2,933,910 |
| Yale University | 1.482% | 04/15/2030 | $9,590,000 |
$7,810,750 |
| Xylem Inc./NY | 2.250% | 01/30/2031 | $2,358,000 |
$1,934,444 |
| Xilinx Inc. | 2.375% | 06/01/2030 | $6,986,000 |
$5,936,150 |
| Xcel Energy Inc. | 2.600% | 12/01/2029 | $4,023,000 |
$3,448,967 |
| Xcel Energy Inc. | 3.400% | 06/01/2030 | $4,345,000 |
$3,822,595 |
| Xcel Energy Inc. | 2.350% | 11/15/2031 | $3,623,000 |
$2,852,869 |
| Xcel Energy Inc. | 4.600% | 06/01/2032 | $5,855,000 |
$5,371,454 |
| Xcel Energy Inc. | 5.450% | 08/15/2033 | $6,820,000 |
$6,590,083 |
| Xcel Energy Inc. | 5.500% | 03/15/2034 | $6,100,000 |
$5,886,968 |
| Workday Inc. | 3.800% | 04/01/2032 | $10,922,000 |
$9,646,171 |
| Wisconsin Power and Light Co. | 3.950% | 09/01/2032 |
$6,000,000 | $5,377,010 |
| Wisconsin Power and Light Co. | 4.950% | 04/01/2033 |
$2,510,000 | $2,372,762 |
| Wisconsin Power and Light Co. | 5.375% | 03/30/2034 |
$2,150,000 | $2,092,503 |
| Wisconsin Electric Power Co. | 4.750% | 09/30/2032 | $4,214,000 |
$4,019,805 |
| Wisconsin Electric Power Co. | 5.625% | 05/15/2033 | $2,840,000 |
$2,885,222 |
| Wintrust Financial Corp. | 4.850% | 06/06/2029 | $2,578,000 |
$2,313,596 |
| Willis North America Inc. | 2.950% | 09/15/2029 | $5,792,000 |
$5,078,019 |
| Willis North America Inc. | 5.350% | 05/15/2033 | $6,400,000 |
$6,147,187 |
| Williams Cos. Inc. | 3.500% | 11/15/2030 | $10,014,000 |
$8,893,709 |
| Williams Cos. Inc. | 7.500% | 01/15/2031 | $1,401,000 |
$1,529,511 |
| Williams Cos. Inc. | 2.600% | 03/15/2031 | $12,192,000 |
$10,094,660 |
| Williams Cos. Inc. | 8.750% | 03/15/2032 | $3,199,000 |
$3,741,088 |
| Williams Cos. Inc. | 4.650% | 08/15/2032 | $7,029,000 |
$6,565,443 |
| Williams Cos. Inc. | 5.650% | 03/15/2033 | $4,730,000 |
$4,695,381 |
| Williams Cos. Inc. | 5.150% | 03/15/2034 | $11,670,000 |
$11,154,989 |
| Whirlpool Corp. | 2.400% | 05/15/2031 | $1,508,000 |
$1,211,997 |
| Whirlpool Corp. | 4.700% | 05/14/2032 | $2,292,000 |
$2,120,824 |
| Whirlpool Corp. | 5.500% | 03/01/2033 | $3,000,000 |
$2,913,689 |
| Whirlpool Corp. | 5.750% | 03/01/2034 | $1,945,000 |
$1,876,141 |
| Weyerhaeuser Co. | 4.000% | 11/15/2029 | $8,163,000 |
$7,539,341 |
| Weyerhaeuser Co. | 4.000% | 04/15/2030 | $10,104,000 |
$9,311,168 |
| Weyerhaeuser Co. | 3.375% | 03/09/2033 | $7,241,000 |
$6,100,312 |
| Westrock MWV LLC | 8.200% | 01/15/2030 | $4,665,000 |
$5,185,948 |
| Westpac Banking Corp. | 1.953% | 11/20/2028 | $145,000 |
$125,599 |
| Westpac Banking Corp. | 2.650% | 01/16/2030 | $3,600,000 |
$3,140,351 |
| Westpac Banking Corp. | 2.150% | 06/03/2031 | $10,308,000 |
$8,412,272 |
| Westpac Banking Corp. | 5.405% | 08/10/2033 | $2,845,000 |
$2,735,289 |
| Westpac Banking Corp. | 6.820% | 11/17/2033 | $4,155,000 |
$4,387,356 |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | $14,874,000 |
$13,532,289 |
| Westpac Banking Corp. | 2.668% | 11/15/2035 | $15,300,000 |
$12,354,690 |
|
