| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 22550L2M2 | 250,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 4.25% | |
| 767201AD8 | 250,000 | RIO TINTO FIN USA LTD | A | 7.125 % | 7/15/28 | N/A | N/A | 4.25% | |
| 17325FBB3 | 250,000 | CITIBANK N A SR GLBL NT 28 | SD | NR | 5.803 % | 9/29/28 | 8/29/28 | $100.00 | 4.11% |
| 208251AE8 | 235,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 4.03% | |
| 61690U7W4 | 250,000 | MORGAN STANLEY BK N A SR NT 5.882%26 | UT | NR | 5.882 % | 10/30/26 | 9/30/26 | $100.00 | 4.03% |
| 05253JAY7 | 250,000 | AUSTRALIA & NEW ZEALA BKG SR NT 5.671%25 | NR | 5.671 % | 10/3/25 | N/A | N/A | 3.96% | |
| 20030NEA5 | 240,000 | COMCAST CORP NEW GLBL NT 5.35%27 | PA | A- | 5.350 % | 11/15/27 | 10/15/27 | $100.00 | 3.89% |
| 47233WBM0 | 240,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 3.87% |
| 053332BG6 | 230,000 | AUTOZONE INC SR GLBL NT 28 | NV | BBB | 6.250 % | 11/1/28 | 10/1/28 | $100.00 | 3.82% |
| 29273VAS9 | 230,000 | ENERGY TRANSFER L P SR GLBL NT6.1%28 | DE | BBB | 6.100 % | 12/1/28 | 11/1/28 | $100.00 | 3.78% |
| 29250NBX2 | 230,000 | ENBRIDGE INC SR GLBL NT 6%28 | AB | BBB+ | 6.000 % | 11/15/28 | 10/15/28 | $100.00 | 3.78% |
| 03076CAN6 | 230,000 | AMERIPRISE FINL INC SR GLBL NT5.7%28 | DE | A- | 5.700 % | 12/15/28 | 11/15/28 | $100.00 | 3.78% |
| 854502AT8 | 230,000 | STANLEY BLACK & DECKER INC GLBL NT 6%28 | CT | A- | 6.000 % | 3/6/28 | 2/6/28 | $100.00 | 3.75% |
| 87612BBN1 | 215,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | DE | BBB | 6.875 % | 1/15/29 | 1/15/26 | $101.15 | 3.46% |
| 78016FZU1 | 210,000 | ROYAL BK CDA FR 6%110127 | QC | NR | 6.000 % | 11/1/27 | N/A | N/A | 3.43% |
| 13607LWV1 | 170,000 | CANADIAN IMPERIAL BK COMM TORO GLBL COCO 28 | ON | NR | 5.986 % | 10/3/28 | 9/3/28 | $100.00 | 2.80% |
| 03027XCE8 | 170,000 | AMERICAN TOWER CORP SR GLBL NT5.8%28 | DE | BBB | 5.800 % | 11/15/28 | 10/15/28 | $100.00 | 2.78% |
| 871829BS5 | 170,000 | SYSCO CORP SR GLBL NT 29 | DE | BBB | 5.750 % | 1/17/29 | 12/17/28 | $100.00 | 2.78% |
| 444859BZ4 | 170,000 | HUMANA INC SR GLBL NT 28 | DE | BBB | 5.750 % | 12/1/28 | 11/1/28 | $100.00 | 2.77% |
| 025537AV3 | 170,000 | AMERICAN ELEC PWR CO INC GLBL O NT5.75%27 | OH | BBB+ | 5.750 % | 11/1/27 | 10/1/27 | $100.00 | 2.76% |
| 636274AD4 | 170,000 | NATIONAL GRID PLC SR GLBL NT 28 | BBB | 5.602 % | 6/12/28 | 5/12/28 | $100.00 | 2.75% | |
| 78355HKV0 | 170,000 | RYDER SYS INC FR 5.65%030128 | FL | BBB+ | 5.650 % | 3/1/28 | 2/1/28 | $100.00 | 2.75% |
| 682680BJ1 | 170,000 | ONEOK INC NEW SR GLBL NT 28 | OK | BBB | 5.650 % | 11/1/28 | 10/1/28 | $100.00 | 2.75% |
| 22822VBD2 | 170,000 | CROWN CASTLE INC SR GLBL NT5.6%29 | DE | BBB | 5.600 % | 6/1/29 | 5/1/29 | $100.00 | 2.74% |
| 337738BD9 | 170,000 | FISERV INC SR GLBL NT 28 | WI | BBB | 5.450 % | 3/2/28 | 2/2/28 | $100.00 | 2.74% |
| 501889AD1 | 170,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 2.72% |
| 92939UAM8 | 170,000 | WEC ENERGY GROUP INC GLBL NT 5.6%26 | WI | BBB+ | 5.600 % | 9/12/26 | 8/12/26 | $100.00 | 2.71% |
| 37940XAN2 | 170,000 | GLOBAL PMTS INC GLBL NT 5.3%29 | GA | BBB- | 5.300 % | 8/15/29 | 6/15/29 | $100.00 | 2.69% |
| 785592AV8 | 150,000 | GTD SR SECD NT SABINE PASS LIQUEFACTION LLC | BBB+ | 5.875 % | 6/30/26 | 12/31/25 | $100.00 | 2.38% | |
| 06368LWT9 | 100,000 | BANK MONTREAL MEDIUM FR 5.92%092525 | QC | NR | 5.920 % | 9/25/25 | N/A | N/A | 1.58% |
| 71713UAW2 | 70,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 1.18% |
| 46590XAL0 | 58,000 | JBS USA LUX S A / JBS USA FOOD SR GLBL NT5.5%30 | BBB- | 5.500 % | 1/15/30 | 1/15/26 | $101.83 | 0.93% |
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