| AT&T Inc | 3.47 | 39,298.00 |
| AEGON Funding Co LLC | 3.18 | 38,957.00 |
| Allstate Corp/The | 2.93 | 37,858.00 |
| American Axle & Manufacturing Inc 5% 10/01/2029 | 2.88 | 771,000.00 |
| Apache Corp 5.1% 09/01/2040 | 2.80 | 849,000.00 |
| Associated Banc-Corp | 2.76 | 36,753.00 |
| Bank of America Corp | 2.55 | 38,702.00 |
| CMS Energy Corp | 2.50 | 37,774.00 |
| Capital One Financial Corp | 2.28 | 40,743.00 |
| Chemours Co/The 5.375% 05/15/2027 | 2.27 | 475,000.00 |
