1 —Sold Pen/bought Usd 5.97% 6.0% 117,812,113 $117.78M - - 2 DebtCitigroup Inc 2.21% 8.2% - $43.57M - - 3 —Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance 1.85% 10.0% - $36.56M Financials Insurance 4 DebtUnited States Treasury Note/BondFinancials · Banks 1.74% 11.8% - $34.34M Financials Banks 5 —Bacardi Ltd / Bacardi Martini Bv 06-15-2033Cons. Staples · Food & Staples Retailing 1.54% 13.3% - $30.35M Cons. Staples Food & Staples Retailing 6 DebtMerck & Co Inc 1.43% 14.7% - $28.28M - - 7 DebtVerizon CommunicationsComm. Services · Diversified Telecom 1.36% 16.1% - $26.83M Comm. Services Diversified Telecom 8 DebtBae Systems Plc Sr Unsecured 144a 02/31 1.9Industrials · Aerospace & Defense 1.22% 17.3% - $24.00M Industrials Aerospace & Defense 9 DebtBank of America Corp Mtn 1.92% Oct 24, 2031Financials · Banks 1.22% 18.5% - $24.00M Financials Banks 10 DebtPfizer Inc 1.21% 19.7% - $23.94M - - 11 DebtErac Usa Finance LlcFinancials · Diversified Financial Services 1.20% 20.9% - $23.64M Financials Diversified Financial Services 12 —Nisource Inc 5.35% Jul 15, 2035Utilities · Electric Utilities 1.16% 22.1% - $22.97M Utilities Electric Utilities 13 DebtJpmorganchaseFinancials · Banks 1.09% 23.2% - $21.50M Financials Banks 14 DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 1.04% 24.2% - $20.52M - - 15 DebtT-Mobile Usa IncComm. Services · Wireless Telecommunication Services 0.97% 25.2% - $19.15M Comm. Services Wireless Telecommunication Services 16 DebtUs Treas BdsUtilities · Power & Renewables 0.95% 26.2% - $18.79M Utilities Power & Renewables 17 DebtMorgan Stanley Mtn 5.07% Jan 30, 2037 0.95% 27.1% - $18.76M - - 18 DebtBecton DickinsHealth Care · Healthcare Equip. 0.94% 28.0% - $18.56M Health Care Healthcare Equip. 19 DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors 0.88% 28.9% - $17.27M Info Tech Semiconductors 20 DebtAbbVie IncHealth Care · Pharmaceuticals 0.86% 29.8% - $16.99M Health Care Pharmaceuticals 21 DebtJPMorgan Chase & Co 0.77% 30.6% - $15.25M - - 22 —Unitedhealth Group Inc 04/15/2054Health Care · Healthcare Services 0.76% 31.3% - $15.09M Health Care Healthcare Services 23 DebtRaytheon Tech CorpIndustrials · Aerospace & Defense 0.76% 32.1% - $15.04M Industrials Aerospace & Defense 24 DebtCvs Health CorpHealth Care · Healthcare Services 0.75% 32.8% - $14.82M Health Care Healthcare Services 25 —Meta Platforms Inc 5.75% Nov 15, 2065 0.74% 33.6% - $14.68M - - 26 DebtXcel Energy IncUtilities · Electric Utilities 0.73% 34.3% - $14.41M Utilities Electric Utilities 27 —Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors 0.73% 35.0% - $14.48M Info Tech Semiconductors 28 DebtMorgan StanleyFinancials · Capital Markets 0.72% 35.7% - $14.28M Financials Capital Markets 29 —Carrier Global Corp 2.72% Feb 15, 2030Industrials · Machinery 0.72% 36.5% - $14.13M Industrials Machinery 30 DebtNorfolk Southern CorpIndustrials · Road & Rail 0.70% 37.2% - $13.82M Industrials Road & Rail 31 DebtDeere Funding Canada Corp 0.70% 37.9% - $13.73M - - 32 —Campbell Soup Company 4.75% Mar 23, 2035Cons. Staples · Food Products 0.69% 38.6% - $13.61M Cons. Staples Food Products 33 DebtPepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products 0.68% 39.2% - $13.37M Cons. Staples Food Products 34 —Wells Fargo & Co 5.56% 25Jul2034Financials · Banks 0.66% 39.9% - $13.00M Financials Banks 35 B BA The Boeing Co Industrials · Aerospace & Defense 0.66% 40.6% - $13.07M Industrials Aerospace & Defense 36 DebtMars IncCons. Staples · Food Products 0.66% 41.2% - $12.97M Cons. Staples Food Products 37 —Kraft Hei 3.% 06/01/26Cons. Staples · Food Products 0.65% 41.9% - $12.89M Cons. Staples Food Products 38 DebtOccidental Petroleum Cor Sr Unsecured 10/54 6.05Energy · Oil & Gas 0.65% 42.5% - $12.78M Energy Oil & Gas 39 DebtBroadcom Inc AvgoInfo Tech · Semiconductors 0.64% 43.2% - $12.70M Info Tech Semiconductors 40 DebtMet Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29Financials · Insurance 0.62% 43.8% - $12.21M Financials Insurance 41 DebtKEURig Dr Pepper IncCons. Staples · Beverages 0.59% 44.4% - $11.57M Cons. Staples Beverages 42 —Nextera Energy Capital Holdings In 5.45% Mar 15, 2035Utilities · Electric Utilities 0.58% 44.9% - $11.35M Utilities Electric Utilities 43 —Lyb International Finance Iii Llc 3.63% Apr 01, 2051Financials · Diversified Financial Services 0.58% 45.5% - $11.35M Financials Diversified Financial Services 44 —Goldman Sachs Group Inc/The 11/19/2045Financials · Capital Markets 0.57% 46.1% - $11.25M Financials Capital Markets 45 —Charter Communications Operating L 5.38% May 01, 2047Comm. Services · Media 0.57% 46.7% - $11.32M Comm. Services Media 46 —Tyson Foods Inc 0.0355 2027-06-02Cons. Staples · Food Products 0.56% 47.2% - $11.04M Cons. Staples Food Products 47 DebtAmgen IncHealth Care · Pharmaceuticals 0.56% 47.8% - $11.09M Health Care Pharmaceuticals 48 DebtNorthrop GrummanIndustrials · Aerospace & Defense 0.56% 48.3% - $11.13M Industrials Aerospace & Defense 49 —Energy Transfer Lp 5.35% Jan 15, 2036 0.55% 48.9% - $10.90M - - 50 —At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom 0.53% 49.4% - $10.41M Comm. Services Diversified Telecom More holdings · Pro