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APPLE INC 2.45% 04 AUG 2026 48057 47666 CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 150945 141684 CINTAS CORP NO 2 3.7% 01 APR 2027 156843 146825 CISCO SYSTEMS INC 2.95% 28 FEB 2026 150251 145209 COMCAST CORP 3.3% 01 FEB 2027 95869 96473 ELECTRONIC ARTS INC 4.8% 01 MAR 2026 203180 200324 GLAXOSMITHKLINE CAPITAL INC 3.875% 15 MAY 2028 191297 177602 GOLDMAN SACHS GROUP INC/THE 3.75% 22 MAY 2025 194730 195924 INTEL CORP 3.9% 25 MAR 2030 170741 145341 MICROSOFT CORP 2.7% 12 FEB 2025 50264 48927 ORACLE CORP 3.4% 08 JUL 2024 151118 148241 PFIZER INC 3.4% 15 MAY 2024 50163 49640 STRYKER CORP 3.5% 15 MAR 2026 124282 121973 WALT DISNEY CO/THE 3.8% 22 MAR 2030 192866 194494 ABBVIE INC. 2.950% 11/21/2026 USD SNR CORP 24571 23025 ADVANCE AUTO PARTS INC. 5.950% 03/09/2028 USD UNSUB CORP 6609 6968 AECOM 5.125% 03/15/2027 USD SNR CORP 6407 5956 AMAZON.COM, INC. 1.200% 06/03/2027 USD SNR CORP 21453 22565 AMGEN INC. 2.200% 02/21/2027 USD SNR CORP 23911 22331 ASBURY AUTOMOTIVE GROUP, INC. 4.750% 03/01/2030 USD SNR CORP 5265 4670 ASTRAZENECA PLC 3.375% 11/16/2025 USD SNR CORP 23968 22491 B.A.T. 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2198 2430 MCDONALD'S CORPORATION 3.800% 04/01/2028 USD SNR MTN 22865 22447 MERITAGE HOMES 6% 06/01/25 2008 1995 MGIC INVESTMENT CORP. 5.250% 08/15/2028 USD SNR CORP 5085 4867 MGM RESORTS INTERNATIONAL 5.500% 04/15/2027 USD SNR CORP 6289 5952 MGM RESORTS INTERNATIONAL 5.750% 06/15/2025 USD SNR CORP 4700 4981 MORGAN STANLEY 1.164% 10/21/2025 USD SNR GLB MTN 30030 30800 MORGAN STANLEY 2.475% 01/21/2028 USD SNR GLB MTN 21382 22297 MURPHY OIL CORPORATION 5.875% 12/01/2027 USD SNR CORP 5853 5971 NRG ENERGY, INC. 5.750% 01/15/2028 USD SNR CORP 5735 5978 NVIDIA CORP. 1.550% 06/15/2028 USD SNR CORP 22133 22396 OLIN CORPORATION 5.000% 02/01/2030 USD SNR CORP 3668 3815 OLIN CORPORATION 5.625% 08/01/2029 USD SNR CORP 6475 5905 ONEMAIN FINANCIAL CORPORATION 9.000% 01/15/2029 USD SNR CORP 5997 6347 ORACLE CORP SR BD 22026 21742 PACIFIC GAS AND ELECTRIC COMPA 4.950% 07/01/2050 USD CORP 5698 6000 PACIFIC GAS AND ELECTRIC COMPA 5.450% 06/15/2027 USD CORP 5988 6050 PATTERSON-UTI ENERGY INC. 3.950% 02/01/2028 USD SNR CORP 6960 6526 PAYPAL HOLDINGS INC. 1.650% 06/01/2025 USD SNR CORP 24158 22910 PBF HOLDING COMPANY LLC AND PB 6.000% 02/15/2028 USD SNR C 6600 6797 PENSKE AUTOMOTIVE GROUP, INC. 3.500% 09/01/2025 USD SNR SUB 5046 4851 PEPSICO INC 3.600% 03/01/2024 USD SNR CORP 22022 21931 PFIZER INC. 2.950% 03/15/2024 USD SNR CORP 22006 21888 PG&E CORPORATION 5.250% 07/01/2030 USD SNR SECD CORP 7044 6756 PILGRIMS PRIDE CORPORATION 6.250% 07/01/2033 USD SNR CORP 4910 5145 QVC, INC. 5.450% 08/15/2034 USD SNR SECD CORP 4998 3030 RADIAN GROUP INC. 6.625% 03/15/2025 USD SNR CORP 6225 6023 RANGE RESOURCES CORP. 4.875% 05/15/2025 USD SNR CORP 3065 2963 RAYTHEON TECHNOLOGIES CORPORAT 3.950% 08/16/2025 USD SNR CO 23871 22672 RHP HOTEL PROPERTIES LP / RHP 4.750% 10/15/2027 USD SNR CORP 5076 4829 ROYAL BANK OF CANADA 0.875% 01/20/2026 USD SNR GLB MTN 23796 22260 ROYAL CARIBBEAN GROUP 3.700% 03/15/2028 USD SNR CORP 4595 4609 SALESFORCE INC. 1.500% 07/15/2028 USD UNSUB CORP 21648 22264 SBA COMMUNICATIONS CORP. 3.125% 02/01/2029 USD SNR CORP 6370 6291 SBA COMMUNICATIONS CORP. 3.875% 02/15/2027 USD SNR CORP 6118 5764 SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD SNR CORP 5825 5886 SEAGATE HDD CAYMAN 5.750% 12/01/2034 USD SNR CORP 4587 3839 SERVICE CORPORATION INTERNATIO 5.125% 06/01/2029 USD SNR CORP 6389 5880 SHEA HOMES LIMITED PARTNERSHIP 4.750% 02/15/2028 USD SNR CO 3648 3760 SIX FLAGS ENTERTAINMENT CORP. 5.375% 04/15/2027 USD SNR CORP 6979 6849 SM ENERGY CO. 6.625% 01/15/2027 USD SNR CORP 5084 4965 SOUTHWESTERN ENERGY COMPANY 5.375% 02/01/2029 USD SNR COR 6169 5856 SPIRIT AEROSYSTEMS INC 3.850% 06/15/2026 USD SNR CORP 5705 5766 SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SNR CORP 6340 6497 SPRINT CORP NOTE 7.125% 6/15/24 6135 6026 SPRINT LLC 7.625% 03/01/2026 USD SNR CORP 6413 6265 SUMITOMO MITSUI FINANCIAL GROU 3.010% 10/19/2026 USD SNR COR 24373 22838 TALOS PRODTN INC 12.000% 01/15/2026 USD SNR SECD CORP 6301 6173 TARGET CORPORATION 1.950% 01/15/2027 USD SNR CORP 22620 22406 TEGNA INC 5.000% 09/15/2029 USD SNR CORP 6203 6413 TELEFLEX INCORPORATED 4.625% 11/15/2027 USD SNR CORP 6115 5859 TENET HEALTHCARE CORPORATION 4.875% 01/01/2026 USD SNR SECD 5820 5934 TENET HEALTHCARE CORPORATION 6.125% 06/15/2030 USD SNR SECD 4665 5054 TENET HEALTHCARE CORPORATION 6.125% 10/01/2028 USD SNR CORP 6505 6980 THE BANK OF NEW YORK MELLON CO 3.000% 02/24/2025 USD SNR MT 23247 22499 THE CHEMOURS COMPANY LLC 5.375% 05/15/2027 USD SNR CORP 7286 6838 THE CIGNA GROUP 4.375% 10/15/2028 USD SNR CORP 21867 22802 THE TORONTO-DOMINION BANK 0.750% 01/06/2026 USD SNR MTN 24468 23103 TRANSDIGM, INC. 5.500% 11/15/2027 USD SNR SUB CORP 7188 6856 TRANSDIGM, INC. 7.500% 03/15/2027 USD SNR SUB CORP 5500 6025 TRAVEL PLUS LEISURE CO 5.100% 10/01/2025 USD SNR SECD CORP 4204 4004 TRI POINTE HOMES INC 5.875% 06/15/2024 USD SNR CORP 6010 6000 UNITED RENTALS (NORTH AMERICA) 4.000% 07/15/2030 USD SNR COR 6130 5527 UNITED RENTALS (NORTH AMERICA) 5.250% 01/15/2030 USD SNR COR 5550 5919 UNITEDHEALTH GROUP INC. 2.375% 08/15/2024 USD SNR CORP 22982 22589 USA COMPRESSION PARTNERS LP / 6.875% 09/01/2027 USD SNR COR 5873 5930 VERIZON COMMUNICATIONS INC. 2.100% 03/22/2028 USD SNR CORP 21573 22636 VITAL ENERGY INC 10.125% 01/15/2028 USD SNR CORP 6085 6165 WALGREENS BOOTS ALLIANCE, INC. 3.800% 11/18/2024 USD SNR CORP 2948 2946 WALMART INC 3.550% 06/26/2025 USD SNR CORP 23848 22682 WELLS FARGO 01/24/24 22001 21970 WESTERN DIGITAL CORP. 4.750% 02/15/2026 USD SNR CORP 5750 5889 XPO INC 6.700% 05/01/2034 USD SNR CORP 5921 6136 YUM BRANDS INC 4.625% 01/31/2032 USD SNR CORP 6088 5613 YUM BRANDS INC 5.375% 04/01/2032 USD SNR CORP 5630 5897 ABBOTT LABORATORIES 64479 78264 ABBOTT LABORATORIES 35556 32361 ABBVIE INC 7929 11468 ACADEMY SPORTS & OUTDOORS INC 13944 19404 ACCENTURE PLC 10308 12633 ADOBE INC 5983 8949 ADOBE INC 22859 79944 ADVANCED MICRO DEVICES INC 10744 21522 AGILENT TECHNOLOGIES INC 24794 30865 AIA GROUP LTD 37940 30752 AIR LIQUIDE SA 19670 32601 AIRBUS SE 24040 27539 ALCON INC 25749 30232 ALIBABA GROUP HOLDING LTD 54485 28601 ALIGN TECHNOLOGY INC 50627 50416 ALNYLAM PHARMACEUTICALS INC 31901 39239 ALPHABET INC 50913 178840 ALPHABET INC 84005 164834 AMADEUS IT GROUP SA 29213 31499 AMAZON.COM INC 36336 37073 AMAZON.COM INC 140055 306919 AMERICAN TOWER CORP 39741 50084 AMERICAN TOWER CORP 28616 27201 AMERIPRISE FINANCIAL INC 25604 83942 AMETEK INC 18203 46994 AMPHENOL CORP 11324 17249 AMPHENOL CORP 26719 71374 ANALOG DEVICES INC 37354 79821 ANSYS INC 11162 41368 APPLE INC 34032 206007 APPLE INC 24989 37543 APTIV PLC 20716 24135 ARES MANAGEMENT CORP 14115 19146 ARES MANAGEMENT CORP 11840 17362 ARES MANAGEMENT CORP 36187 61125 ASML HOLDING NV 8495 9840 ASML HOLDING NV 11011 33304 ASSA ABLOY AB 26020 30069 ASTRAZENECA PLC 13302 14009 ASTRAZENECA PLC 89366 108366 ASTRAZENECA PLC 31047 38255 ASTRAZENECA PLC 28426 36504 AUTOMATIC DATA PROCESSING INC 9292 37741 AUTOZONE INC 7286 62055 AVANTOR INC 22510 26460 BAE SYSTEMS PLC 20879 42034 BANCO SANTANDER SA 44169 43834 BERRY GLOBAL GROUP INC 18136 30932 BHP GROUP LTD 29694 36546 BIO-RAD LABORATORIES INC 14397 17113 BIO-TECHNE CORP 5560 5247 BLACKROCK INC 27698 52767 BLACKSTONE INC 8037 19769 BLACKSTONE INC 29859 87585 BLACKSTONE INC 23161 43073 BROADCOM INC 10921 13395 BROADRIDGE FINANCIAL SOLUTIONS INC 16363 21604 BROOKFIELD ASSET MANAGEMENT LTD 4500 4981 BROOKFIELD CORP 19060 20020 BROOKFIELD CORP 20351 26118 BROWN & BROWN INC 15526 22115 CADENCE DESIGN SYSTEMS INC 25510 83073 CANADIAN NATIONAL RAILWAY CO 20855 25252 CARDINAL HEALTH INC 11297 11693 CENCORA INC 53236 64489 CHARLES RIVER LABORATORIES INTERNATIONAL INC 35910 39006 CHARLES SCHWAB CORP/THE 11374 10664 CHARLES SCHWAB CORP/THE 18292 18989 CHECK POINT SOFTWARE TECHNOLOGIES LTD 29675 33614 CHENIERE ENERGY INC 16673 19632 CHENIERE ENERGY INC 50984 61797 CHEVRON CORP 40179 51311 CHIPOTLE MEXICAN GRILL INC 16045 25157 CHIPOTLE MEXICAN GRILL INC 28010 48026 CHUBB LTD 26783 37968 CINTAS CORP 11636 20490 CINTAS CORP 39866 68101 CISCO SYSTEMS INC 61585 91138 CME GROUP INC 57364 58757 CME GROUP INC 27354 28010 COMCAST CORP 16175 13023 COMPASS GROUP PLC 29689 39880 CONESTOGA SMALL CAP FUND 544873 494783 CONOCOPHILLIPS 56870 66160 COPART INC 47259 59143 COSTAR GROUP INC 13260 15293 COSTAR GROUP INC 11146 27965 COSTCO WHOLESALE CORP 27360 55447 CROWDSTRIKE HOLDINGS INC 63097 110298 CROWN HOLDINGS INC 17819 36007 DAIKIN INDUSTRIES LTD 23647 23155 DANAHER CORP 9582 11336 DANAHER CORP 46907 101327 DATADOG INC 50439 71250 DBS GROUP HOLDINGS LTD 32752 39593 DELL TECHNOLOGIES INC 6804 6962 DEXCOM INC 46743 67257 DIAGEO PLC 24990 22140 DIAMONDBACK ENERGY INC 27746 34118 DICK'S SPORTING GOODS INC 8639 14254 DOMINO'S PIZZA INC 18343 28444 EDWARDS LIFESCIENCES CORP 9786 8998 EDWARDS LIFESCIENCES CORP 43122 48571 EDWARDS LIFESCIENCES CORP 7558 19749 ELEVANCE HEALTH INC 26552 35367 ELF BEAUTY INC 10411 14001 ELI LILLY & CO 17116 39056 ELI LILLY & CO 19007 41387 ENTEGRIS INC 24842 24923 ENTEGRIS INC 27009 44453 EQUINIX INC 24458 26578 EQUINOR ASA 16026 25122 FANUC CORP 39806 26597 FERRARI NV 12985 24029 FIDELITY NATIONAL INFORMATION SERVICES INC 50995 34540 FISERV INC 28255 71601 FIVE BELOW INC 28098 41779 FLEETCOR TECHNOLOGIES INC 36500 50305 FLOOR & DECOR HOLDINGS INC 31690 34695 FMC CORP 19069 18663 FOMENTO ECONOMICO MEXICANO SAB DE CV 16304 24636 FTAI AVIATION LTD 10926 12342 FTAI AVIATION LTD 14996 19395 GARTNER INC 13463 18044 GE HEALTHCARE TECHNOLOGIES INC 14316 15077 GLOBANT SA 20297 24988 GOLDMAN SACHS GROUP INC/THE 7284 8487 HDFC BANK LTD 40020 42749 HEIDELBERG MATERIALS AG 19917 31755 HOME DEPOT INC/THE 70960 124065 HOME DEPOT INC/THE 7995 10397 HONEYWELL INTERNATIONAL INC 85727 115341 HOWMET AEROSPACE INC 15375 17318 HOWMET AEROSPACE INC 26761 43458 HUBBELL INC 13579 42432 HUBSPOT INC 43798 48765 HUMANA INC 15994 36625 ICON PLC 18699 25193 ICON PLC 23837 38781 ICON PLC 37683 46423 IDEX CORP 26336 38863 IDEXX LABORATORIES INC 16736 18872 INGERSOLL RAND INC 26537 42537 INTERCONTINENTAL EXCHANGE INC 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