| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 06368LWU6 | 310,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.17% |
| 055451BD9 | 310,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 4.15% | |
| 767201AD8 | 290,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.07% | |
| 13607LWV1 | 300,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 4.06% |
| 17325FBB3 | 300,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 4.06% |
| 22550L2M2 | 290,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.05% | |
| 03076CAN6 | 300,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 4.04% |
| 78016FZU1 | 300,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 4.04% |
| 71713UAW2 | 290,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 4.04% |
| 208251AE8 | 280,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.96% | |
| 025676AN7 | 260,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.41% |
| 47233WBM0 | 250,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.33% |
| 29273VAT7 | 240,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 3.33% |
| 501889AD1 | 250,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 3.32% |
| 682680BE2 | 240,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.31% |
| 24703TAH9 | 240,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 3.30% |
| 444859CA8 | 250,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 3.27% |
| 096630AE8 | 250,000 | BOARDWALK PIPELINES LP SR GLBL NT 26 | BBB | 5.950 % | 6/1/26 | 3/1/26 | $100.00 | 3.27% | |
| 28368EAD8 | 220,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 3.26% |
| 260543BJ1 | 220,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 3.17% |
| 29250NBY0 | 230,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 3.17% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 2.76% | |
| 12621EAL7 | 200,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.60% |
| 854502AT8 | 190,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 2.57% |
| 22822VBD2 | 190,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 2.53% |
| 013817AJ0 | 190,000 | HOWMET AEROSPACE INC SR NT 5.9%27 | PA | BBB | 5.900 % | 2/1/27 | N/A | N/A | 2.52% |
| 37940XAN2 | 190,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.50% |
| 053332BG6 | 180,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 2.46% |
| 731068AA0 | 150,000 | POLARIS INC SR GLBL NT 29 | MN | BBB | 6.950 % | 3/15/29 | 2/15/29 | $100.00 | 2.04% |
| 46590XAL0 | 108,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/26 | $101.83 | 1.42% | |
| 403949AB6 | 88,000 | HF SINCLAIR CORP GLBL NT 5.875%26 | DE | BBB- | 5.875 % | 4/1/26 | 1/1/26 | $100.00 | 1.14% |
| 46590XAL0 | 52,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/26 | $101.83 | 0.68% |
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