| Symbol/CUSIP | Current PAR | Description | State Code | Rating | Coupon Rate (%) | Maturity | Call Date | Call Price | Portfolio Weighting |
|---|---|---|---|---|---|---|---|---|---|
| 11271LAE2 | 300,000 | BROOKFIELD FIN INC SR GLBL NT 30 | ON | A- | 4.350 % | 4/15/30 | 1/15/30 | $100.00 | 4.22% |
| 76720AAT3 | 290,000 | RIO TINTO FIN USA PLC SR GLBL NT 5%32 | A | 5.000 % | 3/14/32 | 1/14/32 | $100.00 | 4.20% | |
| 12201PAB2 | 260,000 | BURLINGTON RES FIN CO | A- | 7.200 % | 8/15/31 | N/A | N/A | 4.17% | |
| 36262GAF8 | 280,000 | GXO LOGISTICS INCORPORATED GLBL NT 6.25%29 | DE | BBB- | 6.250 % | 5/6/29 | 4/6/29 | $100.00 | 4.14% |
| 40428HR95 | 290,000 | HSBC USA INC NEW SR GLBL NT 28 | MD | A- | 4.650 % | 6/3/28 | N/A | N/A | 4.13% |
| 71713UAW2 | 270,000 | PFIZER INC SR DEB 6.6%28 | DE | A | 6.600 % | 12/1/28 | N/A | N/A | 4.07% |
| 22541LAE3 | 250,000 | UBS AG | A+ | 7.125 % | 7/15/32 | N/A | N/A | 4.02% | |
| 68233DAT4 | 250,000 | ONCOR ELEC DELIVERY CO LLC SR SEC NT 7%32 | TX | A | 7.000 % | 5/1/32 | N/A | N/A | 3.99% |
| 16411RAK5 | 270,000 | CHENIERE ENERGY INC SR SEC GLBL NT28 | DE | BBB- | 4.625 % | 10/15/28 | 10/30/25 | $100.00 | 3.79% |
| 06368L3L8 | 240,000 | BANK MONTREAL MEDIUM FR 5.511%060431 | QC | NR | 5.511 % | 6/4/31 | 4/4/31 | $100.00 | 3.55% |
| 444859CA8 | 220,000 | HUMANA INC SR GLBL NT 31 | DE | BBB | 5.375 % | 4/15/31 | 2/15/31 | $100.00 | 3.19% |
| 025676AN7 | 220,000 | AMERICAN NATIONAL GROUP INC. GLBL NT 5.75%29 | DE | BBB | 5.750 % | 10/1/29 | 9/1/29 | $100.00 | 3.19% |
| 775109DE8 | 220,000 | ROGERS COMMUNICATIONS INC SR GLBL NT 5%29 | BC | NR | 5.000 % | 2/15/29 | 1/15/29 | $100.00 | 3.15% |
| 403949AT7 | 220,000 | HF SINCLAIR CORP SR GLBL NT5.5%32 | DE | BBB- | 5.500 % | 9/1/32 | 7/1/32 | $100.00 | 3.14% |
| 12621EAL7 | 220,000 | CNO FINL GROUP INC SR GLBL NT 29 | DE | BBB- | 5.250 % | 5/30/29 | 2/28/29 | $100.00 | 3.14% |
| 925650AC7 | 220,000 | VICI PROPERTIES LP GLBL NT 4.95%30 | DE | BBB- | 4.950 % | 2/15/30 | 12/15/29 | $100.00 | 3.12% |
| 52107QAL9 | 210,000 | LAZARD LLC SR GLBL NT 6%31 | DE | BBB+ | 6.000 % | 3/15/31 | 1/15/31 | $100.00 | 3.12% |
| 87612BBS0 | 220,000 | TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | DE | BBB | 4.875 % | 2/1/31 | 2/1/26 | $102.44 | 3.10% |
| 913903BB5 | 220,000 | UNIVERSAL HLTH SVCS INC SR SEC GLBL NT29 | DE | BBB- | 4.625 % | 10/15/29 | 9/15/29 | $100.00 | 3.10% |
| 28368EAD8 | 190,000 | KINDER MORGAN INC DEL FR 7.8%080131 | DE | BBB | 7.800 % | 8/1/31 | N/A | N/A | 3.09% |
| 04530DAE2 | 210,000 | ASPEN INSURANCE HOLDINGS LTD SR GLBL NT 30 | BBB- | 5.750 % | 7/1/30 | 6/1/30 | $100.00 | 3.08% | |
| 89115A3G5 | 210,000 | TORONTO DOMINION BK ONT FR 5.298%013032 | ON | NR | 5.298 % | 1/30/32 | N/A | N/A | 3.08% |
| 91324PFH0 | 210,000 | UNITEDHEALTH GROUP INC SR GLBL NT 32 | MN | A+ | 4.950 % | 1/15/32 | 11/15/31 | $100.00 | 3.02% |
| 682680BE2 | 200,000 | ONEOK INC NEW SR GLBL NT 31 | OK | BBB | 6.350 % | 1/15/31 | 10/15/30 | $100.00 | 3.01% |
| 05964HAY1 | 200,000 | BANCO SANTANDER S.A. GLBL COCO 28 | A+ | 6.607 % | 11/7/28 | N/A | N/A | 3.00% | |
| 05946KAQ4 | 200,000 | BANCO BILBAO VIZCAYA ARGENTARI SNR PREF GLBL 29 | A+ | 5.381 % | 3/13/29 | N/A | N/A | 2.90% | |
| 91913YAE0 | 130,000 | VALERO ENERGY CORP SR GLBL NT7.5%32 | DE | BBB | 7.500 % | 4/15/32 | N/A | N/A | 2.11% |
| 303901BL5 | 140,000 | FAIRFAX FINL HLDGS LTD SR NT 5.625%32 | ON | NR | 5.625 % | 8/16/32 | 5/16/32 | $100.00 | 2.06% |
| 448579AV4 | 140,000 | HYATT HOTELS CORP SR GLBL NT 32 | DE | BBB- | 5.750 % | 3/30/32 | 1/30/32 | $100.00 | 2.05% |
| 882389CC1 | 130,000 | TEXAS EASTN TRANSMISSION LP SR NT 7%32 | TX | BBB+ | 7.000 % | 7/15/32 | N/A | N/A | 2.05% |
| 44107TBD7 | 140,000 | HOST HOTELS & RESORTS LP SR GLBL -M NT 32 | DE | BBB- | 5.700 % | 6/15/32 | 4/16/32 | $100.00 | 2.04% |
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