Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Republic of Panama | 9.375% | 04/01/2029 | $3,000,000 |
$3,274,859 |
| Piedmont Operating Partnership LP | 9.250% | 07/20/2028 |
$2,880,000 | $3,040,505 |
| Republic of Panama | 8.875% | 09/30/2027 | $3,756,000 |
$3,972,825 |
| Occidental Petroleum Corp. | 8.500% | 07/15/2027 | $3,475,000 |
$3,719,837 |
| Oaktree Strategic Credit Fund | 8.400% | 11/14/2028 |
$1,900,000 | $1,983,239 |
| Bank One Corp. | 8.000% | 04/29/2027 | $2,660,000 |
$2,855,723 |
| BGC Group Inc. | 8.000% | 05/25/2028 | $3,200,000 |
$3,327,369 |
| OWL Rock Core Income Corp. | 7.950% | 06/13/2028 | $7,440,000 |
$7,620,159 |
| TCI Communications Inc. | 7.875% | 02/15/2026 | $3,950,000 |
$4,109,290 |
| FS KKR Capital Corp. | 7.875% | 01/15/2029 | $3,085,000 |
$3,176,403 |
| Transcontinental Gas Pipe Line Co. LLC | 7.850% | 02/01/2026 |
$7,288,000 | $7,503,749 |
| Blue Owl Credit Income Corp. | 7.750% | 09/16/2027 | $6,900,000 |
$7,048,045 |
| Bank One Corp. | 7.750% | 07/15/2025 | $1,445,000 |
$1,481,344 |
| Bank One Corp. | 7.625% | 10/15/2026 | $4,460,000 |
$4,680,886 |
| Wachovia Corp. | 7.574% | 08/01/2026 | $159,000 |
$164,728 |
| Credit Suisse AG/New York NY | 7.500% | 02/15/2028 | $23,614,000 |
$24,996,813 |
| NatWest Group plc | 7.472% | 11/10/2026 | $14,705,000 |
$15,046,672 |
| New Jersey Economic Development Authority Revenue (State Pension Funding) |
7.425% | 02/15/2029 | $10,475,000 | $11,069,582 |
| M&T Bank Corp. | 7.413% | 10/30/2029 | $4,205,000 |
$4,360,638 |
| F&G Annuities & Life Inc. | 7.400% | 01/13/2028 | $3,570,000 |
$3,672,501 |
| HSBC Holdings plc | 7.390% | 11/03/2028 | $11,912,000 |
$12,487,623 |
| Barclays plc | 7.385% | 11/02/2028 | $22,720,000 |
$23,737,275 |
| Tapestry Inc. | 7.350% | 11/27/2028 | $7,634,000 |
$7,874,171 |
| Republic of Peru | 7.350% | 07/21/2025 | $7,740,000 |
$7,873,935 |
| Ford Motor Credit Co. LLC | 7.350% | 11/04/2027 | $3,018,000 |
$3,120,980 |
| HSBC Holdings plc | 7.336% | 11/03/2026 | $150,000 |
$153,383 |
| Barclays plc | 7.325% | 11/02/2026 | $5,215,000 |
$5,310,795 |
| Blackstone Private Credit Fund | 7.300% | 11/27/2028 |
$2,570,000 | $2,639,756 |
| Equinor ASA | 7.250% | 09/23/2027 | $565,000 | $598,383 |
| Truist Financial Corp. | 7.161% | 10/30/2029 | $10,670,000 |
$11,168,809 |
| Capital One Financial Corp. | 7.149% | 10/29/2027 | $5,205,000 |
$5,356,265 |
| Deutsche Bank AG/New York NY | 7.146% | 07/13/2027 | $7,745,000 |
$7,897,115 |
| Rio Tinto Finance USA Ltd. | 7.125% | 07/15/2028 | $5,055,000 |
$5,400,276 |
| Republic of Panama | 7.125% | 01/29/2026 | $5,916,000 |
$5,967,471 |
| Ally Financial Inc. | 7.100% | 11/15/2027 | $4,770,000 |
$4,923,240 |
| Tapestry Inc. | 7.050% | 11/27/2025 | $1,350,000 |
$1,370,951 |
| Golub Capital BDC Inc. | 7.050% | 12/05/2028 | $3,005,000 |
$3,035,638 |
| Blackstone Private Credit Fund | 7.050% | 09/29/2025 |
$3,702,000 | $3,734,496 |
| Tennessee Gas Pipeline Co. LLC | 7.000% | 10/15/2028 |
$1,919,000 | $2,010,146 |
| Tapestry Inc. | 7.000% | 11/27/2026 | $1,905,000 |
$1,940,378 |
| SiriusPoint Ltd. | 7.000% | 04/05/2029 | $1,031,000 |
$1,028,461 |
| PepsiCo Inc. | 7.000% | 03/01/2029 | $1,370,000 |
$1,484,408 |
| International Business Machines Corp. | 7.000% | 10/30/2025 |
$7,240,000 | $7,404,343 |
| Ares Capital Corp. | 7.000% | 01/15/2027 | $4,725,000 |
$4,809,743 |
| Ally Financial Inc. | 6.992% | 06/13/2029 | $3,155,000 |
$3,221,912 |
| Sixth Street Specialty Lending Inc. | 6.950% | 08/14/2028 |
$1,256,000 | $1,272,525 |
| Polaris Inc. | 6.950% | 03/15/2029 | $2,682,000 |
$2,792,247 |
| Main Street Capital Corp. | 6.950% | 03/01/2029 | $1,800,000 |
$1,814,555 |
| KeyBank NA | 6.950% | 02/01/2028 | $2,000,000 |
$2,023,683 |
| Ford Motor Credit Co. LLC | 6.950% | 06/10/2026 | $27,000 |
$27,398 |
|
