| Sylvamo Corp, 7% 1sep2029, USD (USU7858LAA62) |
| TSMC Arizona, 3.125% 25oct2041, USD (US872898AD36) |
| Carnival Corp, 6% 1may2029, USD (USP2121VAN49) |
| Wells Fargo, 3.908% 25apr2026, USD (U) (US95000U2X04) |
| JP Morgan, 4.323% 26apr2028, USD (US46647PDA12) |
| AT&T Inc, 2.3% 1jun2027, USD (US00206RJX17) |
| Amazon.com, 0.8% 3jun2025, USD (US023135BQ82) |
| Centene, 4.625% 15dec2029, USD (US15135BAT89) |
| Wayfair Inc., 1% 15aug2026, USD (Conv.) (US94419LAF85) |
| Everest Reinsurance Holdings, 3.5% 15oct2050, USD (US299808AH86) |
| Charles Schwab, 4% perp., USD (H) (US808513BJ38) |
| CTO Realty Growth, 3.875% 15apr2025, USD (Conv.) (US210226AD81) |
| General Motors Financial, 1.25% 8jan2026, USD (US37045XDD57) |
| Urban One, 7.375% 1feb2028, USD (USU9155TAB36) |
| Guitar Center, 8.5% 15jan2026, USD (USU4019FAA22) |
| Apple, 2.65% 8feb2051, USD (US037833EF38) |
| AT&T Inc, 1.7% 25mar2026, USD (US00206RML32) |
| Goodyear Tire & Rubber, 5.25% 30apr2031, USD (US382550BJ95) |
| Deluxe, 8% 1jun2029, USD (USU24789AF37) |
| Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR (XS2353416386) |
| Cheniere Energy, 4.625% 15oct2028, USD (US16411RAK59) |
| Sylvamo Corp, 7% 1sep2029, USD (USU7858LAA62) |
| TSMC Arizona, 3.125% 25oct2041, USD (US872898AD36) |
| Carnival Corp, 6% 1may2029, USD (USP2121VAN49) |
| Wells Fargo, 3.908% 25apr2026, USD (U) (US95000U2X04) |
| JP Morgan, 4.323% 26apr2028, USD (US46647PDA12) |
| Huntington Ingalls Industries, 5.353% 15jan2030, USD (US446413BA37) |
| Dominion Energy, 6.625% 15may2055, USD (C) (US25746UDV89) |
| Citibank N.A., FRN 19nov2027, USD (US17325FBM95) |
| Deere&Company, 5.45% 16jan2035, USD (US244199BL82) |
| Snap, 6.875% 1mar2033, USD (USU83274AA55) |
| Dell International LLC, 5.5% 1apr2035, USD (US24703TAP12) |
| Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD (USU60731AA19) |
| Owens & Minor, 10% 15apr2030, USD (USU68336AD59) |
| Cisco Systems, 5.5% 15jan2040, USD (US17275RAF91) |
| Dell, 5.4% 10sep2040, USD (US24702RAM34) |
| Genworth Financial, 6.5% 15jun2034, USD (US37247DAB29) |
| Global Marine, 7% 1jun2028, USD (US379352AL15) |
| IBM, 5.875% 29nov2032, USD (US459200BB69) |
| Johnson&Johnson, 5.85% 15jul2038, USD (US478160AT19) |
| McDonalds, 5.875% 23apr2032, GBP (XS0146389464) |
| Halliburton Co, 4.75% 1aug2043, USD (US406216BE02) |
| JP Morgan, 4.85% 1feb2044, USD (US46625HJU59) |
| Abbott Laboratories, 6% 1apr2039, USD (US002824AV29) |
| Morgan Stanley, 6.25% 9aug2026, USD (F) (US61746BCY02) |
| Boeing, 7.25% 15jun2025, USD (US097023AM78) |
| Goldman Sachs, 4.8% 8jul2044, USD (US38141EC311) |
| Unit Corp, 6.625% 15may2021, USD (US909218AB56) |
| Seagate Technology Plc, 5.75% 1dec2034, USD (US81180WAN11) |
| Becton Dickinson & Co, 3.734% 15dec2024, USD (US075887BF51) |
| BAC Capital Trust XIV, 5.63% perp., USD (US05518VAA35) |
| JP Morgan, 6.125% perp., USD (U) (US46625HJW16) |
| HCA, 5.375% 1feb2025, USD (US404119BR91) |
| Exxon Mobil, 2.709% 6mar2025, USD (US30231GAF90) |
| BNY Mellon, 4.95% perp., USD (US064058AD28) |
| Sherwin-Williams, 7.375% 1feb2027, USD (US824348AL09) |
| Starbucks, 4.3% 15jun2045, USD (US855244AH20) |
| CVS Health, 5.125% 20jul2045, USD (US126650CN80) |
| Apple, 3.05% 31jul2029, GBP (XS1269175466) |
| Safeway Inc, 7.45% 15sep2027, USD (US786514AS84) |
| Pactiv, 8.375% 15apr2027, USD (US880394AE11) |
| Lockheed Martin, 4.7% 15may2046, USD (US539830BL23) |
| Altria Group, 3.875% 16sep2046, USD (US02209SAV51) |
| Goldman Sachs, 1.25% 1may2025, EUR (F-738) (XS1509006380) |
| Paramount Global, 6.25% 28feb2057, USD (US92553PBC59) |
| Tapestry, 4.125% 15jul2027, USD (US189754AC88) |
| Park-Ohio Industries, 6.625% 15apr2027, USD (US700677AR89) |
| Discover Financial, 5.5% perp., USD (C) (US254709AN83) |
| Citigroup, 3.52% 27oct2028, USD (G) (US172967LS86) |
| Oracle, 3.25% 15nov2027, USD (US68389XBN49) |
| NetFlix, 4.375% 15nov2026, USD (US64110LAN64) |
| WW International, 8.625% 1dec2025, USD (USU94808AB56) |
| Sprint, 7.625% 1mar2026, USD (US85207UAK16) |
| JPMorgan Chase Bank, 3.086% 26apr2021, USD (US48125LRN46) |
| JP Morgan, 4.203% 23jul2029, USD (US46647PAV85) |
| Discovery Communications, LLC, 4.125% 15may2029, USD (US25470DBF50) |
| Fiserv, 3.5% 1jul2029, USD (US337738AU25) |
| Bank of America Corporation, 3.194% 23jul2030, USD (N) (US06051GHV41) |
| Caterpillar, 2.6% 19sep2029, USD (US149123CG49) |
| Caterpillar, 3.25% 19sep2049, USD (US149123CF65) |
| Wolverine Escrow, 8.5% 15nov2024, USD (USU9716LAC01) |
| Compass Minerals International, 6.75% 1dec2027, USD (USU2038LAA09) |
| Targa Resources Partners, 6.875% 15jan2029, USD (US87612BBN10) |
| Stanley Black & Decker, 4% 15mar2060, USD (US854502AM31) |
| NIKE, 2.4% 27mar2025, USD (US654106AH65) |
| Oracle, 2.95% 1apr2030, USD (US68389XBV64) |
| Dell International LLC, 6.2% 15jul2030, USD (USU24724AP82) |
| Southwest Airlines, 5.25% 4may2025, USD (US844741BJ60) |
| The Coca-Cola Company, 1.65% 1jun2030, USD (US191216CV08) |
| Chevron, 1.995% 11may2027, USD (US166764BX70) |
| United Rentals (North America), 3.875% 15feb2031, USD (US911363AM11) |
| Pershing Square Holdings, 3.25% 15nov2030, USD (XS2250902389) |
| IBRD, 5% 22jan2026, BRL (101279) (XS2288097640) |
| Apple, 1.65% 8feb2031, USD (US037833ED89) |
| Berkshire Hathaway Energy, 4.25% 15oct2050, USD (US084659AX90) |
| Resorts World Las Vegas, 4.625% 6apr2031, USD (USU76198AB36) |
| JP Morgan, 3.65% perp., USD (KK) (US48128BAN10) |
| Insmed, 0.75% 1jun2028, USD (Conv.) (US457669AB50) |
| LABL, 8.25% 1nov2029, USD (USU5022TAD82) |
| Ford Motor, 3.25% 12feb2032, USD (US345370DA55) |
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