| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 11271LAE2 | 310,000 | BROOKFIELD FIN INC SR GLBL NT 30 | ON | A- | 4.350 % | 4/15/30 | 1/15/30 | $100.00 | 4.09% |
| 06368LWU6 | 290,000 | BANK MONTREAL MEDIUM FR 5.717%092528 | QC | NR | 5.717 % | 9/25/28 | 8/25/28 | $100.00 | 4.06% |
| 68233DAT4 | 270,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A+ | 7.000 % | 5/1/32 | N/A | N/A | 4.05% |
| 71713UAW2 | 280,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 4.04% |
| 210518DY9 | 300,000 | CONSUMERS ENERGY CO 1M GLBL BD4.5%31 | MI | A | 4.500 % | 1/15/31 | 11/15/30 | $100.00 | 4.01% |
| 617446HD4 | 260,000 | MORGAN STANLEY SR GLBL NT 32 | DE | A- | 7.250 % | 4/1/32 | N/A | N/A | 4.00% |
| 89115A3G5 | 290,000 | TORONTO DOMINION BK ONT FR 5.298%013032 | ON | NR | 5.298 % | 1/30/32 | N/A | N/A | 3.96% |
| 208251AE8 | 270,000 | CONOCO INC | A- | 6.950 % | 4/15/29 | N/A | N/A | 3.96% | |
| 013716AQ8 | 260,000 | ALCAN INC SR GLBL DEB 31 | QC | A | 7.250 % | 3/15/31 | 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 | 3.95% |
| 22550L2M2 | 270,000 | CREDIT SUISSE AG NEW YORK FR 7.5%021528 | A+ | 7.500 % | 2/15/28 | N/A | N/A | 3.92% | |
| 87612BBS0 | 240,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/26 | $102.44 | 3.17% |
| 12621EAL7 | 230,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.10% |
| 92344GAM8 | 200,000 | VERIZON GLOBAL FDG CORP | BBB+ | 7.750 % | 12/1/30 | N/A | N/A | 3.08% | |
| 487836AT5 | 200,000 | KELLANOVA SR GLBL -B DB 31 | DE | A | 7.450 % | 4/1/31 | N/A | N/A | 3.05% |
| 91913YAE0 | 200,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 3.05% |
| 05329WAQ5 | 230,000 | AUTONATION INC CR SEN SR GLBL30 | DE | BBB- | 4.750 % | 6/1/30 | 3/1/30 | $100.00 | 3.04% |
| 025676AN7 | 220,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.01% |
| 29273VAT7 | 210,000 | ENERGY TRANSFER L P SR GLBL NT6.4%30 | DE | BBB | 6.400 % | 12/1/30 | 10/1/30 | $100.00 | 3.01% |
| 68389XCZ6 | 220,000 | ORACLE CORP SR GLBL NT 32 | DE | BBB | 5.250 % | 2/3/32 | 12/3/31 | $100.00 | 3.01% |
| 29250NBY0 | 210,000 | ENBRIDGE INC GLBL NT 6.2%30 | AB | BBB+ | 6.200 % | 11/15/30 | 9/15/30 | $100.00 | 3.00% |
| 24703TAH9 | 210,000 | DELL INTL LLC/EMC CORP CR SEN SR SEC 30 | DE | BBB | 6.200 % | 7/15/30 | 4/15/30 | $100.00 | 2.99% |
| 682680BE2 | 210,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 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% |
| 260543BJ1 | 200,000 | DOW CHEMICAL CO SR GLBL DEB 29 | DE | BBB | 7.375 % | 11/1/29 | N/A | N/A | 2.96% |
| 52107QAL9 | 210,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 2.93% |
| 28368EAD8 | 190,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 2.92% |
| 47233WBM0 | 210,000 | JEFFERIES FINANCIAL GROUP INC SR GLBL NT 28 | NY | BBB | 5.875 % | 7/21/28 | 6/21/28 | $100.00 | 2.92% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 2.87% | |
| 501889AD1 | 140,000 | LKQ CORP SR GLBL NT 28 | DE | BBB- | 5.750 % | 6/15/28 | 5/15/28 | $100.00 | 1.94% |
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