Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| nVent Finance Sarl | 2.750% | 11/15/2031 | $1,765,000 |
$1,453,024 |
| nVent Finance Sarl | 5.650% | 05/15/2033 | $5,000,000 |
$5,039,468 |
| eBay Inc. | 2.700% | 03/11/2030 | $6,083,000 | $5,389,784 |
| eBay Inc. | 2.600% | 05/10/2031 | $4,140,000 | $3,558,212 |
| eBay Inc. | 6.300% | 11/22/2032 | $2,310,000 | $2,477,230 |
| Zoetis Inc. | 2.000% | 05/15/2030 | $2,334,000 |
$1,965,902 |
| Zoetis Inc. | 5.600% | 11/16/2032 | $6,725,000 |
$6,975,600 |
| Zions Bancorp NA | 3.250% | 10/29/2029 | $4,352,000 |
$3,566,954 |
| Zimmer Biomet Holdings Inc. | 2.600% | 11/24/2031 | $7,787,000 |
$6,557,768 |
| Yamana Gold Inc. | 2.630% | 08/15/2031 | $3,509,000 |
$2,918,084 |
| Yale University | 1.482% | 04/15/2030 | $9,540,000 |
$8,012,364 |
| Xylem Inc./NY | 2.250% | 01/30/2031 | $2,358,000 |
$1,987,954 |
| Xilinx Inc. | 2.375% | 06/01/2030 | $6,861,000 |
$5,957,540 |
| Xcel Energy Inc. | 2.600% | 12/01/2029 | $4,023,000 |
$3,507,892 |
| Xcel Energy Inc. | 3.400% | 06/01/2030 | $9,050,000 |
$8,085,418 |
| Xcel Energy Inc. | 2.350% | 11/15/2031 | $3,623,000 |
$2,914,739 |
| Xcel Energy Inc. | 4.600% | 06/01/2032 | $5,820,000 |
$5,476,106 |
| Xcel Energy Inc. | 5.450% | 08/15/2033 | $6,820,000 |
$6,781,859 |
| Xcel Energy Inc. | 5.500% | 03/15/2034 | $6,000,000 |
$5,970,086 |
| Workday Inc. | 3.700% | 04/01/2029 | $5,810,000 |
$5,478,286 |
| Workday Inc. | 3.800% | 04/01/2032 | $10,922,000 |
$9,941,789 |
| Wisconsin Power and Light Co. | 3.950% | 09/01/2032 |
$6,000,000 | $5,562,107 |
| Wisconsin Power and Light Co. | 4.950% | 04/01/2033 |
$2,510,000 | $2,452,519 |
| Wisconsin Power and Light Co. | 5.375% | 03/30/2034 |
$2,000,000 | $2,011,967 |
| Wisconsin Electric Power Co. | 4.750% | 09/30/2032 | $4,214,000 |
$4,152,026 |
| Wisconsin Electric Power Co. | 5.625% | 05/15/2033 | $2,765,000 |
$2,906,147 |
| Wintrust Financial Corp. | 4.850% | 06/06/2029 | $2,578,000 |
$2,342,675 |
| Willis North America Inc. | 2.950% | 09/15/2029 | $5,667,000 |
$5,079,400 |
| Willis North America Inc. | 5.350% | 05/15/2033 | $6,400,000 |
$6,363,185 |
| Williams Cos. Inc. | 3.500% | 11/15/2030 | $9,945,000 |
$9,041,620 |
| Williams Cos. Inc. | 7.500% | 01/15/2031 | $1,401,000 |
$1,558,394 |
| Williams Cos. Inc. | 2.600% | 03/15/2031 | $12,192,000 |
$10,380,182 |
| Williams Cos. Inc. | 8.750% | 03/15/2032 | $3,199,000 |
$3,848,423 |
| Williams Cos. Inc. | 4.650% | 08/15/2032 | $7,029,000 |
$6,778,593 |
| Williams Cos. Inc. | 5.650% | 03/15/2033 | $4,730,000 |
$4,856,249 |
| Williams Cos. Inc. | 5.150% | 03/15/2034 | $14,495,000 |
$14,364,826 |
| Whirlpool Corp. | 2.400% | 05/15/2031 | $1,508,000 |
$1,246,134 |
| Whirlpool Corp. | 4.700% | 05/14/2032 | $2,292,000 |
$2,193,003 |
| Whirlpool Corp. | 5.500% | 03/01/2033 | $3,000,000 |
$3,025,122 |
| Whirlpool Corp. | 5.750% | 03/01/2034 | $1,750,000 |
$1,755,999 |
| Weyerhaeuser Co. | 4.000% | 11/15/2029 | $8,038,000 |
$7,585,208 |
| Weyerhaeuser Co. | 4.000% | 04/15/2030 | $10,104,000 |
$9,541,869 |
| Weyerhaeuser Co. | 3.375% | 03/09/2033 | $7,291,000 |
$6,366,933 |
| Westrock MWV LLC | 8.200% | 01/15/2030 | $4,665,000 |
$5,329,949 |
| Westpac Banking Corp. | 1.953% | 11/20/2028 | $145,000 |
$127,896 |
| Westpac Banking Corp. | 2.650% | 01/16/2030 | $3,540,000 |
$3,160,402 |
| Westpac Banking Corp. | 2.150% | 06/03/2031 | $10,308,000 |
$8,624,779 |
| Westpac Banking Corp. | 5.405% | 08/10/2033 | $2,845,000 |
$2,820,226 |
| Westpac Banking Corp. | 6.820% | 11/17/2033 | $4,155,000 |
$4,514,565 |
| Westpac Banking Corp. | 4.110% | 07/24/2034 | $14,874,000 |
$13,750,890 |
|
