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33,000 ST STR CORP SR NTS 3.55% 08/18/2025 DTD 32377 32377 11,000 LOWE'S COS INC 3.375% 09/15/2025 10734 10734 17,000 MICROSOFT CORP 3.125% 11/03/2025 DTD 16593 16593 26,000 VA ELEC & PWR CO SR NTS 3.15% 01/15/2026 DTD 25199 25199 51,000 COMCAST CORP 3.150% 03/01/2026 39801 39801 63,000 TYSON FOODS INC SR NTS 4.0% 03/01/2026 DTD 41183 41183 15,000 STRYKER CORP 3.5% 03/15/2026 DTD 14633 14633 44,000 BK OF AMER CORP 3.5% 04/19/2026 42815 42815 18,000 PNC FNL SERVICES 2.6% 07/23/2026 DTD 17044 17044 30,000 HOME DEPOT INC 2.125% 09/15/2026 28206 28206 50,000 CITIGROUP INC 3.2% 10/21/2026 41955 41955 26,000 WELLS FARGO & CO 3.0% 10/23/2026 24684 24684 22,000 ERP OPER LP 2.85% 11/01/2026 20891 20891 28,000 CON EDISON CO OF NY INC 2.9% 12/01/2026 26370 26370 19,000 MICROSOFT CORP 3.3% 02/06/2027 18505 18505 62,000 AT&T INC SR NTS 4.25% 03/01/2027 DTD 41530 41530 57,000 HUMANA INC SR NTS 3.95% 03/15/2027 DTD 41058 41058 41,000 CSX CORP SR NTS 3.25% 06/01/2027 DTD 39507 39507 12,000 COSTCO WHSL CORP 1.375% 06/20/2027 DTD 10888 10888 22,000 ENTERGY LOUISIANA LLC 3.120% 09/01/2027 20740 20740 15,000 TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD 14320 14320 11,000 CON EDISON CO OF NY INC 3.125% 11/15/2027 10491 10491 12,000 WASTE MGMT INC 3.15% 11/15/2027 DTD 11487 11487 66,000 NORTHROP GRUMMAN CORP SR NTS 3.25% 01/15/2028 DTD 41090 41090 66,000 BROADCOM CRP / CAYMN FI 3.5% 01/15/2028 34524 34524 10,000 GOLDMAN SACHS GROUP, INC VAR RT 06/05/2028 DTD 9554 9554 7,000 PROLOGIS LP 3.875% 09/15/2028 DTD 6758 6758 11,000 ANALOG DEVICES INC 1.7% 10/01/2028 DTD 9755 9755 44,000 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 39250 39250 41,000 RTX CORP SR NTS 4.125% 11/16/2028 DTD 40056 40056 11,000 HOME DEPOT INC 3.9% 12/06/2028 10835 10835 9,000 UNITEDHEALTH GROUP INC 3.875% 12/15/2028 DTD 8809 8809 12,000 MORGAN STANLEY VAR RT 01/24/2029 DTD 11444 11444 11,000 BK OF NY MELLON CORP 1.9% 01/25/2029 DTD 9727 9727 11,000 DUKE ENERGY PROGRESS 3.45% 03/15/2029 DTD 10491 10491 28,000 PUB STORAGE 3.385% 05/01/2029 12400 12400 48,000 AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD 40822 40822 33,000 CVS HEALTH CORP SR NTS 3.25% 08/15/2029 DTD 30751 30751 16,000 INTEL CORP 2.45% 11/15/2029 14401 14401 59,000 DUKE ENERGY FL LLC 2.5% 12/01/2029 39230 39230 15,000 S&P GLOBAL INC 2.5% 12/01/2029 13502 13502 37,000 REP SERVICES INC SR NTS 2.3% 03/01/2030 DTD 32532 32532 46,000 VULCAN MATERIALS CO SR NTS 3.5% 06/01/2030 DTD 42786 42786 45,000 CROWN CASTLE INTL CORP SR NTS 3.3% 07/01/2030 DTD 40345 40345 5,000 PROLOGIS LP 2.25% 04/15/2030 DTD 4371 4371 14,000 AUTOMATIC DATA PROCESSING 1.25% 09/01/2030 DTD 11653 11653 29,000 ELECTR ARTS INC 1.85% 02/15/2031 24200 24200 58,000 FDLTY NATL INFO SERV 2.25% 03/01/2031 43929 43929 10,000 ELEVANCE HEALTH INC 2.55% 03/15/2031 DTD 8683 8683 75,000 CIGNA CORP 2.375% 03/15/2031 DTD 41025 41025 45,000 PUB STORAGE 2.3% 05/01/2031 38669 38669 5,000 AMAZON.COM INC 2.1% 05/12/2031 DTD 4312 4312 44,000 TAKE-TWO INTERACTIVE SOF 4.0% 04/14/2032 DTD 41782 41782 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