| IBRD, 2.25% 2nov2026, USD (101432) (US45905U5Z34) |
| Ares Capital, 3.25% 15jul2025, USD (US04010LAY92) |
| First Citizens BancShares, 3.375% 15mar2030, USD (US31946MAA18) |
| Berkshire Hathaway, 0% 12mar2025, EUR (1826D) (XS2133056114) |
| JP Morgan, 4.493% 24mar2031, USD (US46647PBJ49) |
| McDonalds, 3.6% 1jul2030, USD (US58013MFQ24) |
| Morgan Stanley, 3.622% 1apr2031, USD (I) (US6174468P76) |
| Altria Group, 4.45% 6may2050, USD (US02209SBK87) |
| PayPal Holdings, 2.3% 1jun2030, USD (US70450YAH62) |
| American Financial Group, 5.625% 1jun2060, USD (US0259328724) |
| Southwest Airlines, 5.125% 15jun2027, USD (US844741BK34) |
| Pacific Gas & Electric, 3.5% 1aug2050, USD (US694308JJ74) |
| Icahn Enterprises, 5.25% 15may2027, USD (US451102BZ91) |
| Sempra, 4.875% perp., USD (C) (US816851BK46) |
| Vertical US Newco, 5.25% 15jul2027, USD (USU9224TAA26) |
| AT&T Inc, 1.65% 1feb2028, USD (US00206RKG64) |
| Alphabet, 1.9% 15aug2040, USD (US02079KAE73) |
| Element Solutions, 3.875% 1sep2028, USD (USU28361AA88) |
| Macy's Retail Holdings, 6.7% 15jul2034, USD (USU5562LAF68) |
| Occidental Petroleum, 5.875% 1sep2025, USD (US674599EB77) |
| Spirit Royalty, 8% 20sep2025, USD (USG83518AA19) |
| UMB Financial, 3.7% 17sep2030, USD (US902788AA60) |
| Delta Air Lines, 4.75% 20oct2028, USD (USG8200VAB11) |
| Global Medical Response, 6.5% 1oct2025, USD (USU3163BAA71) |
| Gray Media, 4.75% 15oct2030, USD (USU42511AH57) |
| Bank of America Corporation, 5.2% perp., USD (U) (US060505ED21) |
| IFC, 0.5% 8oct2025, NOK (2253) (XS2242302573) |
| MPT Operating Partnership, 3.5% 15mar2031, USD (US55342UAM62) |
| MetLife Global Funding I, 0.625% 8dec2027, GBP (2021-4) (XS2281152822) |
| Altria Group, 4% 4feb2061, USD (US02209SBP74) |
| Apple, 0.7% 8feb2026, USD (US037833EB24) |
| SBL Holdings, 5% 18feb2031, USD (USU75065AB53) |
| Broadcom Inc, 3.469% 15apr2034, USD (USU1109MAV82) |
| Energy Transfer, 6.75% perp., USD (F) (US29273VAL45) |
| Amazon.com, 2.1% 12may2031, USD (US023135BZ81) |
| Chord Energy, 6.375% 1jun2026, USD (USU65204AD88) |
| Goldman Sachs, 2.383% 21jul2032, USD (US38141GYJ74) |
| Chemours, 4.625% 15nov2029, USD (USU16309AJ22) |
| Bally's Corp, 5.875% 1sep2031, USD (USU7404UAB36) |
| Magnera, 4.75% 15nov2029, USD (USU3764PAA94) |
| Sempra, 4.125% 1apr2052, USD (US816851BM02) |
| Dana Inc., 4.5% 15feb2032, USD (US235825AJ53) |
| MARA Holdings, 1% 1dec2026, USD (Conv.) (US565788AB23) |
| Affirm Holdings, 0% 15nov2026, USD (Conv.) (US00827BAB27) |
| STEM, 0.5% 1dec2028, USD (Conv.) (US85859NAA00) |
| Unity Software, 0% 15nov2026, USD (Conv.) (US91332UAB70) |
| Athene Global Funding, 1.716% 7jan2025, USD (US04686E3M22) |
| Athenahealth, 6.5% 15feb2030, USD (USU6015JAA35) |
| Morgan Stanley, 5.3% perp., USD (N) (US61745VAB99) |
| Intercontinental Exchange, 4.95% 15jun2052, USD (US45866FAX24) |
| JBS USA Finance, 6.5% 1dec2052, USD (USL56608AM12) |
| Goldman Sachs, 4.387% 15jun2027, USD (US38141GZT48) |
| IBRD, 2.25% 2nov2026, USD (101432) (US45905U5Z34) |
| Azorra Finance, 7.75% 15apr2030, USD (USG0754FAA50) |
| Newell Brands, 6.625% 15may2032, USD (US651229BE57) |
| Philip Morris International, 4.9% 1nov2034, USD (US718172DQ97) |
| Ford Motor Credit Co, 6.054% 5nov2031, USD (US345397G313) |
| BlackStone Private Credit Fund, 5.6% 22nov2029, USD (USU0926HBB51) |
| Blackstone Mortgage Trust, 7.75% 1dec2029, USD (USU0926MAB55) |
| AES Corp, 6.95% 15jul2055, USD (US00130HCL78) |
| Bank of America Corporation, 5.511% 24jan2036, USD (N) (US06051GMM86) |
| Toyota Motor Credit, 4.71% 17jan2030, USD (XS2942483319) |
| Goldman Sachs, 5.734% 28jan2056, USD (US38141GC514) |
| Goldman Sachs, 6.125% perp., USD (Y) (US38141GB524) |
| PepsiCo, 5% 7feb2035, USD (US713448GC65) |
| Marathon Petroleum, 5.7% 1mar2035, USD (US56585ABL52) |
| Aviation Capital Group, 4.75% 14apr2027, USD (USU0536PAN43) |
| Hyundai Capital America, FRN 27mar2030, USD (A) (US44891CDT71) |
| Abbott Laboratories, 5.3% 27may2040, USD (US002824AY67) |
| American Express Co, 8.15% 19mar2038, USD (US025816AZ26) |
| International Paper, 6.875% 15apr2029, USD (US460146BD47) |
| Johnson&Johnson, 5.95% 15aug2037, USD (US478160AN49) |
| Bath & Body Works, 6.95% 1mar2033, USD (US532716AK37) |
| Macy's Retail Holdings, 7% 15feb2028, USD (US55616XAC11) |
| Bank of America N.A., 8.125% 2jun2028, GBP (XS0365909125) |
| Microsoft, 3.5% 15nov2042, USD (US594918AR51) |
| Peabody Energy, 7.875% 1nov2026, USD (US704549AF16) |
| Navient, 5.625% 1aug2033, USD (A) (US78442FAZ18) |
| Devon Energy, 7.95% 15apr2032, USD (US251799AA02) |
| Kraft Heinz Foods, 6.875% 26jan2039, USD (US50076QAR74) |
| Goldman Sachs, FRN perp., USD (US38144QAA76) |
| McKesson, 6% 1mar2041, USD (US58155QAE35) |
| Bank of America Corporation, 4% 1apr2024, USD (US06051GFF19) |
| Norfolk Southern Corp, 7.9% 15may2097, USD (US655844AK49) |
| Oracle, 3.4% 8jul2024, USD (US68389XAU90) |
| Bank of America Corporation, 4.2% 26aug2024, USD (L) (US06051GFH74) |
| Verizon Communications, 3.5% 1nov2024, USD (US92343VCR33) |
| Wells Fargo, 4.1% 3jun2026, USD (US94974BFY11) |
| IBM, 7% 30oct2045, USD (US459200AN17) |
| Comerica Bank, 7.875% 15sep2026, USD (US200339AJ80) |
| Citigroup, 7.625% 1dec2036, USD (US17305HAA68) |
| Berkshire Hathaway Energy, 5.95% 15may2037, USD (US59562VAP22) |
| Nordstrom, 5% 15jan2044, USD (US655664AR15) |
| McDonalds, 3.375% 26may2025, USD (US58013MEU45) |
| Energy Transfer, 4.75% 15jan2026, USD (US29273RBG39) |
| Gilead Sciences, 3.65% 1mar2026, USD (US375558BF95) |
| Florida Power & Light, 3.125% 1dec2025, USD (US341081FM41) |
| Liberty Mutual Group, 7.8% 7mar2087, USD (USU52932AJ63) |
| Exxon Mobil, 4.114% 1mar2046, USD (US30231GAW24) |
| Omega Healthcare Investors, 4.5% 1apr2027, USD (US681936BF65) |
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