| JP Morgan, 3.875% 10sep2024, USD (US46625HJY71) |
| Columbia University, NY, 3.827% 1oct2042, USD (US198643AA60) |
| Citigroup, 4.45% 29sep2027, USD (G) (US172967KA87) |
| Plains All American Pipeline, 6.125% perp., USD (B) (US726503AE55) |
| Costco Wholesale, 1.75% 20apr2032, USD (US22160KAQ85) |
| Ford Motor, 9.625% 22apr2030, USD (US345370CX67) |
| Costco Wholesale, 1.75% 20apr2032, USD (US22160KAQ85) |
| Ford Motor, 9.625% 22apr2030, USD (US345370CX67) |
| Kohls, 6.875% 15dec2037, USD (US500255AQ76) |
| Wells Fargo, 3% 19feb2025, USD (N) (US94974BGH78) |
| General Motors, 6.75% 1apr2046, USD (US37045VAL45) |
| Citigroup, 6.25% perp., USD (T) (US172967KM26) |
| Twitter, 3.875% 15dec2027, USD (USU8882PAA58) |
| Microsoft, 2.525% 1jun2050, USD (US594918CC64) |
| Jane Street Group, 4.5% 15nov2029, USD (USU47015AA70) |
| Microsoft, 2.525% 1jun2050, USD (US594918CC64) |
| Jane Street Group, 4.5% 15nov2029, USD (USU47015AA70) |
| Citadel Finance, 5.9% 10feb2030, USD (USU1718RAD09) |
| Vivendi Investment Group, 9% 6apr2030, USD (1) (GB00BVBHC886) |
| Harvard College President and Fellows, 4.887% 15mar2030, USD (US740816AS29) |
| Google, 3.625% 19may2021, USD (US38259PAB85) |
| Freddie Mac, 6.75% 15sep2029, USD (US3134A3U467) |
| Rite Aid, 7.7% 15feb2027, USD (US767754AJ35) |
| General Motors, 6.25% 2oct2043, USD (US37045VAF76) |
| Goldman Sachs, FRN 28oct2027, USD (D) (US38141GVX95) |
| Berkshire Hathaway Finance, 4.2% 15aug2048, USD (US084664CQ25) |
| Microsoft, 2.675% 1jun2060, USD (US594918CD48) |
| Yale University, 2.402% 15apr2050, USD (US98459LAC72) |
| Microsoft, 2.675% 1jun2060, USD (US594918CD48) |
| Yale University, 2.402% 15apr2050, USD (US98459LAC72) |
| Ares Strategic Income Fund, 5.7% 15mar2028, USD (USU2225WAC56) |
| Ford Motor, 7.4% 1nov2046, USD (US345370BR09) |
| GE Aerospace, 6.75% 15mar2032, USD (A) (US36962GXZ26) |
| JP Morgan, 4.25% 1oct2027, USD (US46625HNJ58) |
| NVIDIA, 3.2% 16sep2026, USD (US67066GAE44) |
| MPT Operating Partnership, 5% 15oct2027, USD (US55342UAH77) |
| CVS Health, 5.05% 25mar2048, USD (US126650CZ11) |
| Resorts World Las Vegas, 4.625% 16apr2029, USD (USU76198AA52) |
| Hyundai Capital America, 6.375% 8apr2030, USD (A) (US44891CBL63) |
| Alphabet, 2.05% 15aug2050, USD (US02079KAF49) |
| PetSmart, 7.75% 15feb2029, USD (USU7166KAB36) |
| Hyundai Capital America, 6.375% 8apr2030, USD (A) (US44891CBL63) |
| Alphabet, 2.05% 15aug2050, USD (US02079KAF49) |
| PetSmart, 7.75% 15feb2029, USD (USU7166KAB36) |
| Bank of America Corporation, 5.744% 12feb2036, USD (N) (US06051GMQ90) |
| JP Morgan, 5.5% 15oct2040, USD (US46625HHV50) |
| V.F. Corp, 6.45% 1nov2037, USD (US918204AT53) |
| FedEx, 4.55% 1apr2046, USD (US31428XBG07) |
| IBRD, 1.6% 20oct2026, USD (XS1492797334) |
| Citigroup, 7.875% 30oct2040, USD (US1730802014) |
| Boeing, 5.04% 1may2027, USD (US097023CU76) |
| Boeing, 5.04% 1may2027, USD (US097023CU76) |
| HCA, 7.5% 15nov2095, USD (US197677AH07) |
| Microsoft, 4.25% 6feb2047, USD (US594918CA09) |
| Hughes Satellite Systems, 5.25% 1aug2026, USD (US444454AD48) |
| The Coca-Cola Company, 3.45% 25mar2030, USD (US191216CT51) |
| NVIDIA, 2.85% 1apr2030, USD (US67066GAF19) |
| Charles Schwab, 5.37% perp., USD (G) (US808513BD67) |
| The Coca-Cola Company, 3.45% 25mar2030, USD (US191216CT51) |
| NVIDIA, 2.85% 1apr2030, USD (US67066GAF19) |
| Charles Schwab, 5.37% perp., USD (G) (US808513BD67) |
| Abbott Laboratories, 6.15% 30nov2037, USD (US002819AC45) |
| Kraft Heinz Foods, 6.75% 15mar2032, USD (US42307TAG31) |
| Target, 7% 15jul2031, USD (US87612EAF34) |
| Ford Motor, 8.875% 15jan2022, USD (US345370BJ82) |
| Western Union Company, 6.2% 17nov2036, USD (US959802AH24) |
| Bank of America Corporation, 5% 21jan2044, USD (US06051GFC87) |
| NextEra Energy Capital Holdings, 7.3% 1sep2067, USD (US302570AY26) |
| Goldman Sachs, 5.15% 22may2045, USD (US38148LAF31) |
| DVB Capital Assets II, 8% 9dec2028, USD |
| JP Morgan, 0% 13mar2060, USD (14610D) (XS1450934143) |
| Intel, 4.95% 25mar2060, USD (US458140BN94) |
| Diversified Healthcare Trust, 9.75% 15jun2025, USD (US25525PAA57) |
| DVB Capital Assets II, 8% 9dec2028, USD |
| JP Morgan, 0% 13mar2060, USD (14610D) (XS1450934143) |
| Intel, 4.95% 25mar2060, USD (US458140BN94) |
| Diversified Healthcare Trust, 9.75% 15jun2025, USD (US25525PAA57) |
| Citigroup, 6.75% perp., USD (EE) (US172967PR67) |
| Citigroup, 5.5% 13sep2025, USD (US172967HB08) |
| Unilever Capital, 5.9% 15nov2032, USD (US904764AH00) |
| Lincoln National, 7% 17may2066, USD (US534187AS84) |
| Hughes Satellite Systems, 6.625% 1aug2026, USD (US444454AF95) |
| Walt Disney, 7.75% 1dec2045, USD (US254687EZ57) |
| Chegg, 0% 1sep2026, USD (Conv.) (US163092AF65) |
| Chegg, 0% 1sep2026, USD (Conv.) (US163092AF65) |
| Tapestry, 5.5% 11mar2035, USD (US876030AL10) |
| Ford Motor, 7.5% 1aug2026, USD (US345370BP43) |
| Bank of America Corporation, 7.75% 14may2038, USD (US59023VAA89) |
| Morgan Stanley, 7.25% 1apr2032, USD (US617446HD43) |
| Burlington Northern Santa Fe, 5.15% 1sep2043, USD (US12189LAP67) |
| Citigroup, 6.3% perp., USD (M) (US172967HQ76) |
| Briggs & Stratton, 6.875% 15dec2020, USD (US109043AG42) |
| Bank of America Corporation, 3.95% 21apr2025, USD (L) (US06051GFP90) |
| Microsoft, 3.125% 3nov2025, USD (US594918BJ27) |
| Microsoft, 4.2% 3nov2035, USD (US594918BK99) |
| Apple, 4.5% 23feb2036, USD (US037833BW97) |
| Goldman Sachs, 3.85% 26jan2027, USD (D) (US38141GWB66) |
| Sirius XM Holdings, 5% 1aug2027, USD (USU82764AM01) |
| JP Morgan, 4.625% perp., USD (CC) (US48128BAD38) |
| Allen Media, 10.5% 15feb2028, USD (USU0R77QAA65) |
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