Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
---|---|---|---|---|---|---|---|---|---|
606822BM5 | 270,000 | MITSUBISHI UFJ FINANCIAL GROUP SR GLBL NT 29 | A- | 3.195 % | 7/18/29 | N/A | N/A | 3.91% | |
87162WAF7 | 240,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 3.48% |
05329WAM4 | 220,000 | AUTONATION INC CR SEN SR | BBB- | 4.500 % | 10/1/25 | 7/1/25 | $100.00 | 3.35% | |
29359UAB5 | 220,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 3.35% | |
06051GFX2 | 220,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 3.33% | |
06418GAD9 | 210,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.31% |
741503BC9 | 220,000 | BOOKING HOLDINGS INC SR GLBL NT 28 | DE | A- | 3.550 % | 3/15/28 | 12/15/27 | $100.00 | 3.31% |
37940XAN2 | 210,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.28% |
716973AD4 | 210,000 | PFIZER INVT ENTERPRISES GLBL NT 4.65%30 | A | 4.650 % | 5/19/30 | 3/19/30 | $100.00 | 3.26% | |
458140CF5 | 210,000 | INTEL CORP SR GLBL NT 30 | DE | BBB+ | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 3.26% |
87612BBL5 | 210,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT6.5%27 | DE | BBB | 6.500 % | 7/15/27 | 7/15/25 | $100.00 | 3.26% |
87264AAT2 | 210,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.25% |
896239AC4 | 210,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.24% |
055451AZ1 | 205,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | A- | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 3.19% | |
12621EAL7 | 190,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.92% |
025676AM9 | 190,000 | AMERICAN EQTY INVT LIFE HLD CO CR SEN SR GLBL27 | IA | BBB | 5.000 % | 6/15/27 | 3/15/27 | $100.00 | 2.91% |
06368LGV2 | 185,000 | BANK MONTREAL MEDIUM SR COCO 28 | QC | NR | 5.203 % | 2/1/28 | 1/1/28 | $100.00 | 2.91% |
86765BAU3 | 190,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT 4%27 | BBB | 4.000 % | 10/1/27 | 7/1/27 | $100.00 | 2.87% | |
78081BAJ2 | 200,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 2.84% | |
16412XAG0 | 180,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL NT27 | DE | BBB | 5.125 % | 6/30/27 | 1/1/27 | $100.00 | 2.79% |
22822VBA8 | 180,000 | CROWN CASTLE INC SR GLBL NT 5%28 | DE | BBB | 5.000 % | 1/11/28 | 12/11/27 | $100.00 | 2.79% |
11135FBA8 | 180,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 2.78% |
47233JAG3 | 180,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 2.78% | |
096630AG3 | 180,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB- | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 2.75% |
745310AH5 | 180,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 2.74% |
55903VBB8 | 190,000 | WARNERMEDIA HLDGS INC SR GLBL NT 29 | DE | BBB- | 4.054 % | 3/15/29 | 1/15/29 | $100.00 | 2.73% |
785592AU0 | 180,000 | SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT28 | LA | BBB+ | 4.200 % | 3/15/28 | 9/15/27 | $100.00 | 2.73% |
10373QAC4 | 180,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 2.72% |
208251AE8 | 160,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 2.71% | |
767201AD8 | 160,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 2.68% | |
70450YAD5 | 150,000 | PAYPAL HLDGS INC SR GLBL NT 26 | DE | A- | 2.650 % | 10/1/26 | 8/1/26 | $100.00 | 2.23% |
20030NEA5 | 140,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 2.22% |
341081GK7 | 140,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | A+ | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 2.20% |
61746BEF9 | 125,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 1.89% |
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