| Plains All American Pipeline LP 8.6979% 12/31/2199 | 3.71 | 597,000.00 |
| Genesis Energy LP / Genesis Energy Finance Corp 7.875% 05/15/2032 | 2.98 | 464,000.00 |
| Land O' Lakes Inc 7.25% 06/15/2174 | 2.97 | 556,000.00 |
| Crescent Energy Finance LLC 7.375% 01/15/2033 | 2.82 | 476,000.00 |
| BW Real Estate Inc 9.5% 06/30/2174 | 2.75 | 438,000.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 7.875% 05/15/2034 | 2.67 | 479,000.00 |
| Lincoln National Corp 6.9435% 05/17/2066 | 2.60 | 504,000.00 |
| Warnermedia Holdings Inc 5.391% 03/15/2062 | 2.43 | 805,000.00 |
| ILFC E-Capital Trust II 6.68% 12/21/2065 | 2.40 | 455,000.00 |
| New York Community Capital Trust V | 2.30 | 9,410.00 |
