Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
Republic of the Philippines | 10.625% | 03/16/2025 | $13,827,000 |
$14,600,940 |
Piedmont Operating Partnership LP | 9.250% | 07/20/2028 |
$2,690,000 | $2,835,367 |
Republic of Panama | 8.875% | 09/30/2027 | $5,740,000 |
$6,186,519 |
Occidental Petroleum Corp. | 8.500% | 07/15/2027 | $3,475,000 |
$3,769,407 |
Oaktree Strategic Credit Fund | 8.400% | 11/14/2028 |
$1,900,000 | $1,993,538 |
Bank One Corp. | 8.000% | 04/29/2027 | $2,555,000 |
$2,778,423 |
BGC Group Inc. | 8.000% | 05/25/2028 | $3,200,000 |
$3,378,878 |
OWL Rock Core Income Corp. | 7.950% | 06/13/2028 | $7,440,000 |
$7,666,815 |
TCI Communications Inc. | 7.875% | 02/15/2026 | $3,950,000 |
$4,149,798 |
FS KKR Capital Corp. | 7.875% | 01/15/2029 | $3,085,000 |
$3,188,738 |
Transcontinental Gas Pipe Line Co. LLC | 7.850% | 02/01/2026 |
$7,458,000 | $7,746,465 |
Blue Owl Credit Income Corp. | 7.750% | 09/16/2027 | $6,900,000 |
$7,055,697 |
Bank One Corp. | 7.750% | 07/15/2025 | $1,445,000 |
$1,497,048 |
Bank One Corp. | 7.625% | 10/15/2026 | $4,340,000 |
$4,611,479 |
Wachovia Corp. | 7.574% | 08/01/2026 | $99,000 |
$103,826 |
Credit Suisse AG/New York NY | 7.500% | 02/15/2028 | $22,516,000 |
$24,252,086 |
NatWest Group plc | 7.472% | 11/10/2026 | $13,825,000 |
$14,203,567 |
M&T Bank Corp. | 7.413% | 10/30/2029 | $4,170,000 |
$4,374,293 |
F&G Annuities & Life Inc. | 7.400% | 01/13/2028 | $3,570,000 |
$3,661,414 |
HSBC Holdings plc | 7.390% | 11/03/2028 | $11,445,000 |
$12,116,670 |
Barclays plc | 7.385% | 11/02/2028 | $22,815,000 |
$24,111,779 |
Tapestry Inc. | 7.350% | 11/27/2028 | $6,889,000 |
$7,208,616 |
Republic of Peru | 7.350% | 07/21/2025 | $7,740,000 |
$7,931,998 |
Ford Motor Credit Co. LLC | 7.350% | 11/04/2027 | $2,843,000 |
$2,970,701 |
Barclays plc | 7.325% | 11/02/2026 | $5,190,000 |
$5,315,674 |
Blackstone Private Credit Fund | 7.300% | 11/27/2028 |
$2,525,000 | $2,604,748 |
Equinor ASA | 7.250% | 09/23/2027 | $130,000 | $139,975 |
Truist Financial Corp. | 7.161% | 10/30/2029 | $10,370,000 |
$10,977,846 |
Capital One Financial Corp. | 7.149% | 10/29/2027 | $5,000,000 |
$5,183,681 |
Deutsche Bank AG/New York NY | 7.146% | 07/13/2027 | $7,580,000 |
$7,779,956 |
Rio Tinto Finance USA Ltd. | 7.125% | 07/15/2028 | $4,940,000 |
$5,380,991 |
Republic of Panama | 7.125% | 01/29/2026 | $5,741,000 |
$5,828,414 |
Ally Financial Inc. | 7.100% | 11/15/2027 | $4,770,000 |
$4,965,948 |
Tapestry Inc. | 7.050% | 11/27/2025 | $1,350,000 |
$1,375,236 |
Golub Capital BDC Inc. | 7.050% | 12/05/2028 | $3,005,000 |
$3,061,581 |
Blackstone Private Credit Fund | 7.050% | 09/29/2025 |
$3,272,000 | $3,313,847 |
Tennessee Gas Pipeline Co. LLC | 7.000% | 10/15/2028 |
$1,849,000 | $1,974,453 |
Tapestry Inc. | 7.000% | 11/27/2026 | $1,755,000 |
$1,802,399 |
International Business Machines Corp. | 7.000% | 10/30/2025 |
$7,315,000 | $7,550,357 |
Ares Capital Corp. | 7.000% | 01/15/2027 | $4,725,000 |
$4,817,587 |
Ally Financial Inc. | 6.992% | 06/13/2029 | $3,025,000 |
$3,107,310 |
Sixth Street Specialty Lending Inc. | 6.950% | 08/14/2028 |
$1,256,000 | $1,278,813 |
Main Street Capital Corp. | 6.950% | 03/01/2029 | $1,800,000 |
$1,805,574 |
KeyBank NA | 6.950% | 02/01/2028 | $2,000,000 |
$2,045,031 |
Cincinnati Financial Corp. | 6.920% | 05/15/2028 | $2,600,000 |
$2,769,319 |
United Utilities plc | 6.875% | 08/15/2028 | $3,000,000 |
$3,177,935 |
Sprint Capital Corp. | 6.875% | 11/15/2028 | $15,048,000 |
$16,038,696 |
Corebridge Financial Inc. | 6.875% | 12/15/2052 | $5,423,000 |
$5,417,015 |
Deutsche Bank AG/New York NY | 6.819% | 11/20/2029 | $3,085,000 |
$3,189,590 |
General Motors Co. | 6.800% | 10/01/2027 | $8,345,000 |
$8,713,856 |
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