| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 741503BC9 | 220,000 | BOOKING HOLDINGS INC SR GLBL NT 28 | DE | A- | 3.550 % | 3/15/28 | 12/15/27 | $100.00 | 3.80% |
| 716973AD4 | 210,000 | PFIZER INVT ENTERPRISES GLBL NT 4.65%30 | A | 4.650 % | 5/19/30 | 3/19/30 | $100.00 | 3.72% | |
| 896239AC4 | 210,000 | TRIMBLE INC CR SEN SR GLBL28 | CA | BBB- | 4.900 % | 6/15/28 | 3/15/28 | $100.00 | 3.71% |
| 458140CF5 | 210,000 | INTEL CORP SR GLBL NT 30 | DE | BBB | 5.125 % | 2/10/30 | 12/10/29 | $100.00 | 3.71% |
| 87264AAT2 | 210,000 | T MOBILE USA INC SR GLBL NT 27 | DE | BBB | 5.375 % | 4/15/27 | 4/15/25 | $100.00 | 3.70% |
| 055451AZ1 | 205,000 | BHP BILLITON FIN USA LTD SR GLBL NT 28 | A- | 4.750 % | 2/28/28 | 1/28/28 | $100.00 | 3.66% | |
| 87612BBL5 | 205,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT6.5%27 | DE | BBB | 6.500 % | 7/15/27 | 7/15/25 | $100.00 | 3.62% |
| 06051GFX2 | 205,000 | BK OF AMERICA CORP FR 3.5%041926 | A- | 3.500 % | 4/19/26 | N/A | N/A | 3.58% | |
| 37940XAN2 | 200,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 3.53% |
| 06418GAD9 | 195,000 | BANK NOVA SCOTIA B C FR 5.25%061228 | NS | NR | 5.250 % | 6/12/28 | N/A | N/A | 3.51% |
| 12621EAL7 | 190,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.33% |
| 86765BAU3 | 190,000 | SUNOCO LOGISTICS PARTNERS SR GLBL NT 4%27 | BBB | 4.000 % | 10/1/27 | 7/1/27 | $100.00 | 3.29% | |
| 78081BAJ2 | 200,000 | ROYALTY PHARMA PLC SR GLBL NT 27 | BBB- | 1.750 % | 9/2/27 | 7/2/27 | $100.00 | 3.29% | |
| 16412XAG0 | 180,000 | CHENIERE CORPUS CHRISTI HLDGS SR SEC GLBL NT27 | DE | BBB | 5.125 % | 6/30/27 | 1/1/27 | $100.00 | 3.20% |
| 22822VBA8 | 180,000 | CROWN CASTLE INC SR GLBL NT 5%28 | DE | BBB | 5.000 % | 1/11/28 | 12/11/27 | $100.00 | 3.18% |
| 11135FBA8 | 180,000 | BROADCOM INC SR GLBL NT 29 | DE | BBB+ | 4.750 % | 4/15/29 | 1/15/29 | $100.00 | 3.18% |
| 47233JAG3 | 180,000 | Jefferies Group LLC Jefferies Group Capital Finance Inc | BBB | 4.850 % | 1/15/27 | N/A | N/A | 3.18% | |
| 745310AH5 | 180,000 | PUGET ENERGY INC SR SEC NT3.65%25 | MD | BBB- | 3.650 % | 5/15/25 | 2/15/25 | $100.00 | 3.17% |
| 096630AG3 | 180,000 | BOARDWALK PIPELINES LP 4.8%29 | DE | BBB | 4.800 % | 5/3/29 | 2/3/29 | $100.00 | 3.16% |
| 785592AU0 | 180,000 | SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT28 | LA | BBB+ | 4.200 % | 3/15/28 | 9/15/27 | $100.00 | 3.14% |
| 10373QAC4 | 180,000 | BP CAP MKTS AMER INC SR GLBL NT 28 | DE | A- | 3.937 % | 9/21/28 | 6/21/28 | $100.00 | 3.12% |
| 87162WAF7 | 185,000 | TD SYNNEX CORPORATION CR SEN SR GLBL26 | CA | NR | 1.750 % | 8/9/26 | 7/9/26 | $100.00 | 3.11% |
| 55903VBB8 | 190,000 | WARNERMEDIA HLDGS INC SR GLBL NT 29 | DE | BBB- | 4.054 % | 3/15/29 | 1/15/29 | $100.00 | 3.11% |
| 208251AE8 | 160,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.07% | |
| 767201AD8 | 160,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 3.04% | |
| 06368LGV2 | 160,000 | BANK MONTREAL MEDIUM SR COCO 28 | QC | NR | 5.203 % | 2/1/28 | 1/1/28 | $100.00 | 2.86% |
| 70450YAD5 | 150,000 | PAYPAL HLDGS INC SR GLBL NT 26 | DE | A- | 2.650 % | 10/1/26 | 8/1/26 | $100.00 | 2.58% |
| 20030NEA5 | 140,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 2.53% |
| 341081GK7 | 140,000 | FLORIDA PWR & LT CO 1M GLBL BD 28 | FL | A+ | 5.050 % | 4/1/28 | 3/1/28 | $100.00 | 2.52% |
| 61746BEF9 | 125,000 | MORGAN STANLEY FR 3.625%012027 | DE | A- | 3.625 % | 1/20/27 | N/A | N/A | 2.17% |
| 05329WAM4 | 110,000 | AUTONATION INC CR SEN SR | BBB- | 4.500 % | 10/1/25 | 7/1/25 | $100.00 | 1.93% | |
| 29359UAB5 | 75,000 | ENSTAR GROUP LTD SR GLBL NT 29 | BBB+ | 4.950 % | 6/1/29 | 3/1/29 | $100.00 | 1.31% |
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