Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| Piedmont Operating Partnership LP | 9.250% | 07/20/2028 |
$2,765,000 | $2,944,854 |
| Republic of Panama | 8.875% | 09/30/2027 | $5,715,000 |
$6,168,648 |
| Occidental Petroleum Corp. | 8.500% | 07/15/2027 | $3,475,000 |
$3,766,591 |
| Oaktree Strategic Credit Fund | 8.400% | 11/14/2028 |
$1,900,000 | $2,015,555 |
| Bank One Corp. | 8.000% | 04/29/2027 | $2,555,000 |
$2,778,687 |
| BGC Group Inc. | 8.000% | 05/25/2028 | $3,200,000 |
$3,400,049 |
| OWL Rock Core Income Corp. | 7.950% | 06/13/2028 | $7,440,000 |
$7,716,473 |
| TCI Communications Inc. | 7.875% | 02/15/2026 | $3,950,000 |
$4,139,764 |
| FS KKR Capital Corp. | 7.875% | 01/15/2029 | $3,085,000 |
$3,226,522 |
| Transcontinental Gas Pipe Line Co. LLC | 7.850% | 02/01/2026 |
$7,133,000 | $7,397,761 |
| Blue Owl Credit Income Corp. | 7.750% | 09/16/2027 | $6,900,000 |
$7,067,043 |
| Bank One Corp. | 7.750% | 07/15/2025 | $1,445,000 |
$1,493,220 |
| Bank One Corp. | 7.625% | 10/15/2026 | $4,340,000 |
$4,600,677 |
| Wachovia Corp. | 7.574% | 08/01/2026 | $99,000 |
$103,452 |
| Credit Suisse AG/New York NY | 7.500% | 02/15/2028 | $23,034,000 |
$24,829,804 |
| NatWest Group plc | 7.472% | 11/10/2026 | $14,345,000 |
$14,736,360 |
| M&T Bank Corp. | 7.413% | 10/30/2029 | $4,170,000 |
$4,398,139 |
| F&G Annuities & Life Inc. | 7.400% | 01/13/2028 | $3,570,000 |
$3,706,076 |
| HSBC Holdings plc | 7.390% | 11/03/2028 | $11,507,000 |
$12,238,543 |
| Barclays plc | 7.385% | 11/02/2028 | $22,695,000 |
$24,051,964 |
| Tapestry Inc. | 7.350% | 11/27/2028 | $7,324,000 |
$7,717,289 |
| Republic of Peru | 7.350% | 07/21/2025 | $7,740,000 |
$7,924,124 |
| Ford Motor Credit Co. LLC | 7.350% | 11/04/2027 | $2,843,000 |
$2,981,890 |
| Barclays plc | 7.325% | 11/02/2026 | $5,190,000 |
$5,314,800 |
| Blackstone Private Credit Fund | 7.300% | 11/27/2028 |
$2,525,000 | $2,633,478 |
| Equinor ASA | 7.250% | 09/23/2027 | $490,000 | $527,456 |
| Truist Financial Corp. | 7.161% | 10/30/2029 | $10,370,000 |
$11,061,040 |
| Capital One Financial Corp. | 7.149% | 10/29/2027 | $5,040,000 |
$5,247,392 |
| Deutsche Bank AG/New York NY | 7.146% | 07/13/2027 | $7,620,000 |
$7,830,686 |
| Rio Tinto Finance USA Ltd. | 7.125% | 07/15/2028 | $4,940,000 |
$5,383,974 |
| Republic of Panama | 7.125% | 01/29/2026 | $5,741,000 |
$5,850,944 |
| Ally Financial Inc. | 7.100% | 11/15/2027 | $4,770,000 |
$4,983,758 |
| Tapestry Inc. | 7.050% | 11/27/2025 | $1,350,000 |
$1,377,859 |
| Golub Capital BDC Inc. | 7.050% | 12/05/2028 | $3,005,000 |
$3,077,469 |
| Blackstone Private Credit Fund | 7.050% | 09/29/2025 |
$3,272,000 | $3,322,833 |
| Tennessee Gas Pipeline Co. LLC | 7.000% | 10/15/2028 |
$1,874,000 | $2,003,618 |
| Tapestry Inc. | 7.000% | 11/27/2026 | $1,905,000 |
$1,962,707 |
| SiriusPoint Ltd. | 7.000% | 04/05/2029 | $760,000 |
$758,830 |
| PepsiCo Inc. | 7.000% | 03/01/2029 | $1,330,000 |
$1,468,866 |
| International Business Machines Corp. | 7.000% | 10/30/2025 |
$7,165,000 | $7,382,529 |
| Ares Capital Corp. | 7.000% | 01/15/2027 | $4,725,000 |
$4,865,044 |
| Ally Financial Inc. | 6.992% | 06/13/2029 | $3,155,000 |
$3,274,537 |
| Sixth Street Specialty Lending Inc. | 6.950% | 08/14/2028 |
$1,256,000 | $1,290,445 |
| Polaris Inc. | 6.950% | 03/15/2029 | $2,637,000 |
$2,805,032 |
| Main Street Capital Corp. | 6.950% | 03/01/2029 | $1,800,000 |
$1,828,635 |
| KeyBank NA | 6.950% | 02/01/2028 | $2,000,000 |
$2,053,187 |
| Cincinnati Financial Corp. | 6.920% | 05/15/2028 | $2,600,000 |
$2,764,110 |
| United Utilities plc | 6.875% | 08/15/2028 | $3,000,000 |
$3,185,756 |
| Sprint Capital Corp. | 6.875% | 11/15/2028 | $15,048,000 |
$16,015,881 |
| Corebridge Financial Inc. | 6.875% | 12/15/2052 | $5,423,000 |
$5,429,612 |
|
