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| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 10373QAC4 | 320,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 7.95% |
| 70450YAK9 | 310,000 | PAYPAL HLDGS INC SR GLBL NT3.9%27 | DE | A- | 3.900 % | 6/1/27 | 5/1/27 | $100.00 | 7.79% |
| 87162WAH3 | 310,000 | TD SYNNEX CORPORATION CR SEN SR GLBL28 | CA | NR | 2.375 % | 8/9/28 | 6/9/28 | $100.00 | 7.18% |
| 46647PAV8 | 270,000 | JPMORGAN CHASE & CO 4.203%29 | DE | A- | 4.203 % | 7/23/29 | 7/23/28 | $100.00 | 6.74% |
| 111021AL5 | 200,000 | BRITISH TELECOMMUNICATIONS PLC SR GLBL NT 28 | BBB | 5.125 % | 12/4/28 | 9/4/28 | $100.00 | 5.15% | |
| 06051GLA5 | 200,000 | BK OF AMERICA CORP FR 4.827%072226 | DE | A- | 4.827 % | 7/22/26 | 7/22/25 | $100.00 | 5.09% |
| 25470DBF5 | 180,000 | DISCOVERY COMMUNICATIONS LLC SR GLBL NT 29 | DE | BBB- | 4.125 % | 5/15/29 | 2/15/29 | $100.00 | 4.32% |
| 29359UAB5 | 170,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 4.27% | |
| 37940XAN2 | 160,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 4.12% |
| 896239AC4 | 160,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 4.09% |
| 47233JAG3 | 160,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 4.08% | |
| 11135FBA8 | 160,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 4.07% |
| 025676AM9 | 160,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 4.04% |
| 87264AAV7 | 160,000 | T MOBILE USA INC SR GLBL NT 28 | DE | BBB | 4.750 % | 2/1/28 | 2/1/25 | $100.79 | 4.04% |
| 745310AH5 | 160,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 4.04% |
| 096630AG3 | 160,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 4.04% |
| 741503AZ9 | 160,000 | BOOKING HOLDINGS INC SR GLBL NT3.6%26 | DE | A- | 3.600 % | 6/1/26 | 3/1/26 | $100.00 | 4.02% |
| 87612BBN1 | 150,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/25 | $102.29 | 3.91% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 3.86% | |
| 714046AM1 | 90,000 | PERKINELMER INC SR GLBL NT1.9%28 | MA | BBB | 1.900 % | 9/15/28 | 7/15/28 | $100.00 | 2.05% |
| 71951QAA0 | 80,000 | PHYSICIANS RLTY LP SR GLBL NT4.3%27 | WI | BBB+ | 4.300 % | 3/15/27 | 12/15/26 | $100.00 | 2.02% |
| 124857AQ6 | 80,000 | PARAMOUNT GLOBAL SR NT 4%26 | DE | BB+ | 4.000 % | 1/15/26 | 10/15/25 | $100.00 | 2.01% |
| 89788MAG7 | 45,000 | TRUIST FINL CORP FR 4.123%060628 | NC | A- | 4.123 % | 6/6/28 | 6/6/27 | $100.00 | 1.13% |
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