| Wells Fargo & Co 3.9% 03/15/2174 | 1.87 | 8,995,000.00 |
| Cash & Other | 1.66 | 7,967,680.81 |
| BP Capital Markets PLC 4.875% 12/22/2173 | 1.33 | 6,420,000.00 |
| JPMorgan Chase & Co 6.5% 04/01/2174 | 1.28 | 5,950,000.00 |
| Charles Schwab Corp/The 4% 03/01/2174 | 1.14 | 5,905,000.00 |
| Charles Schwab Corp/The 4% 06/01/2174 | 1.09 | 5,275,000.00 |
| Goldman Sachs Group Inc/The 6.85% 08/10/2174 | 1.09 | 5,035,000.00 |
| Truist Financial Corp 6.669% 03/01/2174 | 0.94 | 4,510,000.00 |
| NextEra Energy Capital Holdings Inc 6.375% 08/15/2055 | 0.87 | 4,005,000.00 |
| PG&E Corp 7.375% 03/15/2055 | 0.86 | 4,005,000.00 |
