| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 767201AD8 | 280,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.07% | |
| 03076CAN6 | 290,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 4.04% |
| 78016FZU1 | 290,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 4.04% |
| 71713UAW2 | 280,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 4.03% |
| 06368LWU6 | 290,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.03% |
| 208251AE8 | 270,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.95% | |
| 13607LWV1 | 280,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 3.92% |
| 17325FBB3 | 280,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 3.92% |
| 22550L2M2 | 270,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 3.91% | |
| 055451BD9 | 270,000 | BHP BILLITON FIN USA LTD SR NT 5.25%30 | A- | 5.250 % | 9/8/30 | 7/8/30 | $100.00 | 3.74% | |
| 025676AN7 | 220,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 2.99% |
| 260543BJ1 | 200,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 2.99% |
| 444859CA8 | 220,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 2.98% |
| 682680BE2 | 200,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 2.85% |
| 403949AR1 | 210,000 | HF SINCLAIR CORP SR GLBL NT 31 | DE | BBB- | 5.750 % | 1/15/31 | 12/15/30 | $100.00 | 2.85% |
| 24703TAH9 | 200,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 2.84% |
| 03027XCE8 | 200,000 | AMERICAN TOWER CORP SR GLBL NT5.8%28 | DE | BBB | 5.800 % | 11/15/28 | 10/15/28 | $100.00 | 2.79% |
| 87612BBS0 | 210,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/26 | $102.44 | 2.77% |
| 92344GAM8 | 180,000 | VERIZON GLOBAL FDG CORP | BBB+ | 7.750 % | 12/1/30 | N/A | N/A | 2.77% | |
| 05964HBJ3 | 200,000 | BANCO SANTANDER S.A. SNR NPF GLBL | NR | 5.565 % | 1/17/30 | N/A | N/A | 2.77% | |
| 28368EAD8 | 180,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 2.76% |
| 86562MDT4 | 200,000 | SUMITOMO MITSUI FIN GRP INC SR GLBL NT 32 | A- | 5.454 % | 1/15/32 | 2/15/25 | $100.00 | 2.76% | |
| 47233WBM0 | 200,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 2.75% |
| 501889AD1 | 200,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 2.75% |
| 37940XAN2 | 200,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.73% |
| 29273VAT7 | 190,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 2.72% |
| 29250NBY0 | 190,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 2.71% |
| 448579AT9 | 200,000 | HYATT HOTELS CORP SR GLBL NT 31 | DE | BBB- | 5.375 % | 12/15/31 | 10/15/31 | $100.00 | 2.69% |
| 053332BG6 | 190,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 2.69% |
| 096630AE8 | 180,000 | BOARDWALK PIPELINES LP SR GLBL NT 26 | BBB | 5.950 % | 6/1/26 | 3/1/26 | $100.00 | 2.44% | |
| 12621EAL7 | 150,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 2.02% |
| 46590XAL0 | 136,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/26 | $101.83 | 1.85% | |
| 46590XAL0 | 64,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/26 | $101.83 | 0.87% |
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