| Merck & Co, 2.15% 10dec2031, USD (US58933YBE41) |
| Bank of America Corporation, 3.846% 8mar2037, USD (N) (US06051GKL22) |
| Amazon.com, 4.1% 13apr2062, USD (US023135CK04) |
| Citigroup, 4.658% 24may2028, USD (US172967NS68) |
| Advanced Micro Devices, 3.924% 1jun2032, USD (US007903BF39) |
| IIP Operating Partner, 5.5% 25may2026, USD |
| 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) |
| Merck & Co, 2.15% 10dec2031, USD (US58933YBE41) |
| Bank of America Corporation, 3.846% 8mar2037, USD (N) (US06051GKL22) |
| Amazon.com, 4.1% 13apr2062, USD (US023135CK04) |
| Citigroup, 4.658% 24may2028, USD (US172967NS68) |
| Advanced Micro Devices, 3.924% 1jun2032, USD (US007903BF39) |
| IIP Operating Partner, 5.5% 25may2026, USD |
| JP Morgan, 4.505% 22oct2028, USD (US46647PEP71) |
| Icahn Enterprises, 10% 15nov2029, USD (USU44927BD96) |
| Goldman Sachs, 3.5% 23jan2033, EUR (F) (XS2983840518) |
| Morgan Stanley, 5.587% 18jan2036, USD (I) (US61748UAF93) |
| IBM, 2.9% 10feb2030, EUR (XS2999658136) |
| Oaktree Specialty Lending, 6.34% 27feb2030, USD (US67401PAE88) |
| XPLR Infrastructure, 8.375% 15jan2031, USD (USU9840YAA56) |
| Citigroup, 5.875% 22feb2033, USD (US172967BU43) |
| Ford Motor Credit Co, 4.375% 6aug2023, USD (US345397WK59) |
| GE Aerospace, 4.875% 18sep2037, GBP (XS0229561831) |
| Nokia of America, 6.45% 15mar2029, USD (US549463AE75) |
| Verizon Communications, 5.125% 15jun2033, USD (B) (US92344WAB72) |
| Metlife, 5.7% 15jun2035, USD (US59156RAM07) |
| Mastercard, 3.375% 1apr2024, USD (US57636QAB05) |
| Campbell Soup, 3.8% 2aug2042, USD (US134429AZ25) |
| S&P Global Inc, 6.55% 15nov2037, USD (US78409VAB09) |
| Apple, 3.45% 6may2024, USD (US037833AS94) |
| Domtar, 6.25% 1sep2042, USD (US257559AJ34) |
| General Motors, 5% 1apr2035, USD (US37045VAH33) |
| Dresdner Funding Trust I, 8.151% 30jun2031, USD (XS0097772965) |
| JP Morgan, 4.125% 15dec2026, USD (US46625HJZ47) |
| Enterprise Products Partners, 7.034% 15jan2068, USD (US293791AW97) |
| Illinois Central Railroad, 7.7% 15sep2096, USD (US451866SX66) |
| Apple, 2.5% 9feb2025, USD (US037833AZ38) |
| Boeing, 3.5% 1mar2045, USD (US097023BL86) |
| Northern Pacific Railway, 3% 1jan2047, USD (US665585KH77) |
| Reynolds American Inc, 5.85% 15aug2045, USD (US761713BB19) |
| Wells Fargo, 7.574% 1aug2026, USD (US337358BH79) |
| Verizon Communications, 4.272% 15jan2036, USD (US92343VCV45) |
| Wells Fargo, 3.55% 29sep2025, USD (N) (US94974BGP94) |
| QVC, 5.45% 15aug2034, USD (US747262AW35) |
| Neiman Marcus Group LLC, 7.125% 1jun2028, USD (US640204AB95) |
| Johnson&Johnson, 2.45% 1mar2026, USD (US478160BY94) |
| Wells Fargo, 3% 22apr2026, USD (N) (US949746RW34) |
| Wells Fargo Bank, N.A., 6.18% 15feb2036, USD (US33738MAA99) |
| Under Armour, 3.25% 15jun2026, USD (US904311AA54) |
| Ascension Health, 3.945% 15nov2046, USD (US04351LAB62) |
| JP Morgan, 8.21% 17jan2027, MXN (XS0282382588) |
| Charter Communications Operating, 6.384% 23oct2035, USD (US161175AZ73) |
| Apple, 3.35% 9feb2027, USD (US037833CJ77) |
| Wynn Las Vegas, 5.25% 15may2027, USD (USU98347AL87) |
| AB InBev Worldwide, 4.1% 6sep2027, AUD (4) (AU3CB0246676) |
| JP Morgan, 3.897% 23jan2049, USD (US46647PAN69) |
| Snap-On, 4.1% 1mar2048, USD (US833034AL58) |
| NetFlix, 3.625% 15may2027, EUR (XS1821883102) |
| AT&T Inc, FRN 12jun2024, USD (US00206RGD89) |
| Brunswick Corp., 6.375% 15apr2049, USD (US1170436042) |
| NetFlix, 3.875% 15nov2029, EUR (XS1989380172) |
| Ford Motor Credit Co, 5.113% 3may2029, USD (US345397ZR75) |
| American Express Co, 3.125% 20may2026, USD (US025816CF44) |
| MFA Financial, 6.25% 15jun2024, USD (Conv.) (US55272XAA00) |
| KKR Reign I, 5% 30may2049, USD (Structured) (US49836MAA62) |
| GrubHub Holdings, 5.5% 1jul2027, USD (USU0393NAA91) |
| Cigna Group, 4.375% 15oct2028, USD (US125523AH38) |
| Cigna Group, 4.8% 15aug2038, USD (US125523AJ93) |
| Icahn Enterprises, 6.25% 15may2026, USD (US451102BT32) |
| Apollo Management Holdings, 4.95% 14jan2050, USD (USU0044VAF32) |
| Lumen Technologies, 4% 15feb2027, USD (USU1566PAC96) |
| ProLogis LP, 2.25% 15apr2030, USD (US74340XBM20) |
| Intel, 3.4% 25mar2025, USD (US458140BP43) |
| NIKE, 3.375% 27mar2050, USD (US654106AM50) |
| Paramount Global, 4.95% 15jan2031, USD (US92556HAB33) |
| Santander Holdings USA, 3.45% 2jun2025, USD (US80282KBB17) |
| CITGO Petroleum, 7% 15jun2025, USD (USU17185AF31) |
| Ford Motor Credit Co, 5.125% 16jun2025, USD (US345397A605) |
| Plug Power, 3.75% 1jun2025, USD (Conv.) (US72919PAD50) |
| Apple, 2.4% 20aug2050, USD (US037833DZ01) |
| Cinemark Holdings, 4.5% 15aug2025, USD (Conv.) (US17243VAB80) |
| Metlife, 3.85% perp., USD (G) (US59156RCA41) |
| 1011778 B.C., 4% 15oct2030, USD (USC6900PAJ87) |
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