# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-001438
**Filing Date:** 2025-10
**Character Count:** 339912
**Document Hash:** 1a14afa4fe56f57fe60a86bf1093b8d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001438.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251424490

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Strategic Dividend & Income Fund (Series ID: S000017681)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000048851 | Fidelity Strategic Dividend & Income Fund                  | FSDIX           |
| C000048852 | Fidelity Advisor Strategic Dividend & Income Fund: Class A | FASDX           |
| C000048854 | Fidelity Advisor Strategic Dividend & Income Fund: Class C | FCSDX           |
| C000048855 | Fidelity Advisor Strategic Dividend & Income Fund: Class M | FTSDX           |
| C000048856 | Fidelity Advisor Strategic Dividend & Income Fund: Class I | FSIDX           |
| C000205022 | Fidelity Advisor Strategic Dividend & Income Fund: Class Z | FIQWX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Strategic Dividend & Income® Fund**

**August 31, 2025**

SDI-NPRT3-1025

1.806764.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Bank Loan Obligations - 0.0%** | &nbsp;&nbsp;**Bank Loan Obligations - 0.0%** | &nbsp;&nbsp;**Bank Loan Obligations - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Polaris Newco LLC Tranche B 1LN, term loan CME Term SOFR 3 month Index + 4%, 8.3195% 6/2/2028 (b)(c)(d)<br>(Cost $1,479,132)<br>| 1483671 | **1406787** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 54.9%** | &nbsp;&nbsp;**Common Stocks - 54.9%** | &nbsp;&nbsp;**Common Stocks - 54.9%** |
|  | Shares | Value ($)<br>|
| CANADA - 2.1%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Restaurant Brands International Inc  | 192299 | 12177700 |
| Consumer Staples - 0.6% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Alimentation Couche-Tard Inc  | 343657 | 17418694 |
| Metro Inc/CN  | 185844 | 13321064 |
|  |  | 30739758 |
| Energy - 1.2% |  |  |
| Oil, Gas & Consumable Fuels - 1.2% |  |  |
| Cameco Corp (United States)  | 56832 | 4398228 |
| Canadian Natural Resources Ltd  | 677604 | 21457748 |
| Imperial Oil Ltd  | 342311 | 31061854 |
| South Bow Corp  | 67995 | 1884363 |
|  |  | 58802193 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| Canadian Pacific Kansas City Ltd (United States)  | 11748 | 895080 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Capital Power Corp  | 52700 | 2197640 |
| TransAlta Corp  | 369748 | 4541922 |
|  |  | 6739562 |
| TOTAL CANADA |  | 109354293 |
| CHINA - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Beijing Capital International Airport Co Ltd H Shares (e) | 2490622 | 942510 |
| FRANCE - 0.6%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Danone SA  | 101100 | 8438550 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Vallourec SACA  | 585700 | 10504276 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Capgemini SE  | 66400 | 9444034 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Engie SA  | 67165 | 1389869 |
| TOTAL FRANCE |  | 29776729 |
| GERMANY - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| adidas AG  | 29073 | 5657980 |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.3% |  |  |
| Siemens AG  | 51954 | 14401932 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| E.ON SE  | 139318 | 2484229 |
| TOTAL GERMANY |  | 22544141 |
| IRELAND - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| IT Services - 0.6% |  |  |
| Accenture PLC Class A  | 112666 | 29289780 |
| ITALY - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Prysmian SpA  | 77326 | 6759447 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel SpA  | 166576 | 1537188 |
| TOTAL ITALY |  | 8296635 |
| JAPAN - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.3% |  |  |
| Hitachi Ltd  | 634248 | 17088817 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Samsung Electronics Co Ltd  | 477382 | 23883407 |
| MEXICO - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Transportation Infrastructure - 0.0% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B ADR  | 27362 | 2796670 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B ADR  | 14253 | 3434973 |
| Grupo Aeroportuario del Sureste SAB de CV Class B ADR  | 4810 | 1566665 |
| TOTAL MEXICO |  | 7798308 |
| NETHERLANDS - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| NXP Semiconductors NV  | 110200 | 25880470 |
| SPAIN - 0.2%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Cellnex Telecom SA (f)(g) | 44251 | 1573267 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Aena SME SA (f)(g) | 237464 | 6882783 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Iberdrola SA  | 212676 | 4009137 |
| TOTAL SPAIN |  | 12465187 |
| TAIWAN - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 181887 | 41992252 |
| UNITED KINGDOM - 1.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genius Sports Ltd Class A (e) | 149600 | 1913383 |
| Consumer Staples - 0.4% |  |  |
| Personal Care Products - 0.3% |  |  |
| Unilever PLC  | 214200 | 13512831 |
| Tobacco - 0.1% |  |  |
| Imperial Brands PLC  | 134091 | 5663025 |
| TOTAL CONSUMER STAPLES |  | 19175856 |
| Health Care - 0.6% |  |  |
| Pharmaceuticals - 0.6% |  |  |
| Astrazeneca PLC ADR  | 416924 | 33312228 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Rolls-Royce Holdings PLC  | 1427773 | 20588987 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| SSE PLC  | 161944 | 3784362 |
| Multi-Utilities - 0.1% |  |  |
| National Grid PLC  | 356498 | 5007402 |
| TOTAL UTILITIES |  | 8791764 |
| TOTAL UNITED KINGDOM |  | 83782218 |
| UNITED STATES - 47.1%  |  |  |
| Communication Services - 2.3% |  |  |
| Diversified Telecommunication Services - 1.0% |  |  |
| AT&T Inc  | 117400 | 3438646 |
| Verizon Communications Inc  | 1106819 | 48954604 |
|  |  | 52393250 |
| Entertainment - 0.2% |  |  |
| Netflix Inc (e) | 1400 | 1691550 |
| Walt Disney Co/The  | 85291 | 10096749 |
|  |  | 11788299 |
| Interactive Media & Services - 0.1% |  |  |
| Alphabet Inc Class A  | 13200 | 2810412 |
| Meta Platforms Inc Class A  | 3100 | 2289969 |
|  |  | 5100381 |
| Media - 0.7% |  |  |
| Charter Communications Inc Class A (e) | 6600 | 1752828 |
| Comcast Corp Class A  | 1031249 | 35031529 |
| Gray Media Inc  | 90600 | 555378 |
|  |  | 37339735 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile US Inc  | 55900 | 14086241 |
| TOTAL COMMUNICATION SERVICES |  | 120707906 |
| Consumer Discretionary - 4.5% |  |  |
| Automobiles - 0.0% |  |  |
| Tesla Inc (e) | 2500 | 834675 |
| Broadline Retail - 0.0% |  |  |
| Amazon.com Inc (e) | 11300 | 2587700 |
| Diversified Consumer Services - 0.2% |  |  |
| H&R Block Inc  | 246800 | 12426380 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Boyd Gaming Corp  | 21500 | 1845990 |
| Churchill Downs Inc  | 17100 | 1773783 |
| McDonald's Corp  | 225568 | 70724591 |
| Sabre Corp (e) | 198800 | 355852 |
| Starbucks Corp  | 338199 | 29825770 |
|  |  | 104525986 |
| Household Durables - 0.0% |  |  |
| TopBuild Corp (e) | 4100 | 1725116 |
| Specialty Retail - 1.8% |  |  |
| Burlington Stores Inc (e) | 75600 | 21975408 |
| Dick's Sporting Goods Inc  | 48350 | 10288880 |
| Lowe's Cos Inc  | 175554 | 45303465 |
| TJX Cos Inc/The  | 138872 | 18971304 |
|  |  | 96539057 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Columbia Sportswear Co (h) | 50300 | 2802716 |
| Tapestry Inc  | 183733 | 18707694 |
|  |  | 21510410 |
| TOTAL CONSUMER DISCRETIONARY |  | 240149324 |
| Consumer Staples - 6.4% |  |  |
| Beverages - 2.6% |  |  |
| Coca-Cola Co/The  | 1524124 | 105149315 |
| Keurig Dr Pepper Inc  | 972411 | 28287436 |
|  |  | 133436751 |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Albertsons Cos Inc Class A  | 253395 | 4931067 |
| BJ's Wholesale Club Holdings Inc (e) | 194822 | 19030214 |
| Costco Wholesale Corp  | 2664 | 2513004 |
| Target Corp  | 191230 | 18354255 |
| Walmart Inc  | 191546 | 18576131 |
|  |  | 63404671 |
| Household Products - 2.2% |  |  |
| Procter & Gamble Co/The  | 758820 | 119165093 |
| Personal Care Products - 0.4% |  |  |
| Kenvue Inc  | 996217 | 20631653 |
| TOTAL CONSUMER STAPLES |  | 336638168 |
| Energy - 4.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Kodiak Gas Services Inc  | 13310 | 476365 |
| Oil, Gas & Consumable Fuels - 4.2% |  |  |
| Antero Resources Corp (e) | 7170 | 228865 |
| Cheniere Energy Inc  | 22808 | 5515431 |
| Cheniere Energy Partners LP  | 13790 | 761760 |
| Delek Logistics Partners LP  | 20980 | 919344 |
| DHT Holdings Inc  | 1050346 | 12310055 |
| Energy Transfer LP  | 328106 | 5814038 |
| Enterprise Products Partners LP  | 42900 | 1378806 |
| Exxon Mobil Corp  | 1307679 | 149454633 |
| Genesis Energy LP Class A  | 50290 | 854427 |
| Hess Midstream LP Class A  | 82300 | 3390760 |
| Kinder Morgan Inc  | 59950 | 1617451 |
| MPLX LP  | 48406 | 2462413 |
| Phillips 66  | 40762 | 5444988 |
| Plains All American Pipeline LP  | 139468 | 2510424 |
| Shell PLC  | 489180 | 18011300 |
| Shell PLC rights (e)(i) | 489180 | 175126 |
| Sunoco LP  | 47389 | 2478445 |
| Targa Resources Corp  | 9993 | 1676426 |
| Valero Energy Corp  | 22332 | 3394687 |
| Western Midstream Partners LP  | 65409 | 2564687 |
| Williams Cos Inc/The  | 53621 | 3103583 |
|  |  | 224067649 |
| TOTAL ENERGY |  | 224544014 |
| Financials - 5.5% |  |  |
| Banks - 2.4% |  |  |
| Bank of America Corp  | 207179 | 10512262 |
| JPMorgan Chase & Co  | 44774 | 13495779 |
| M&T Bank Corp  | 116057 | 23404055 |
| PNC Financial Services Group Inc/The  | 161160 | 33431030 |
| US Bancorp  | 640300 | 31265849 |
| Wells Fargo & Co  | 162631 | 13365016 |
|  |  | 125473991 |
| Capital Markets - 0.3% |  |  |
| Charles Schwab Corp/The  | 162800 | 15602752 |
| Consumer Finance - 0.1% |  |  |
| Capital One Financial Corp  | 34594 | 7860448 |
| Financial Services - 0.4% |  |  |
| Apollo Global Management Inc  | 79400 | 10816662 |
| Mastercard Inc Class A  | 2900 | 1726341 |
| Visa Inc Class A  | 26900 | 9462882 |
|  |  | 22005885 |
| Insurance - 2.3% |  |  |
| American Financial Group Inc/OH  | 132800 | 18042208 |
| Chubb Ltd  | 172336 | 47404464 |
| Hartford Insurance Group Inc/The  | 155836 | 20618661 |
| Marsh & McLennan Cos Inc  | 46500 | 9570165 |
| Travelers Companies Inc/The  | 96990 | 26333755 |
|  |  | 121969253 |
| TOTAL FINANCIALS |  | 292912329 |
| Health Care - 7.5% |  |  |
| Biotechnology - 3.0% |  |  |
| AbbVie Inc  | 602269 | 126717398 |
| Gilead Sciences Inc  | 279120 | 31532186 |
|  |  | 158249584 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Boston Scientific Corp (e) | 16500 | 1740749 |
| Health Care Providers & Services - 0.3% |  |  |
| UnitedHealth Group Inc  | 54233 | 16805180 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Danaher Corp  | 37635 | 7746036 |
| Pharmaceuticals - 4.1% |  |  |
| Eli Lilly & Co  | 33526 | 24560477 |
| GSK PLC  | 689300 | 13620640 |
| Johnson & Johnson  | 530459 | 93981421 |
| Merck & Co Inc  | 809316 | 68079662 |
| Royalty Pharma PLC Class A  | 374019 | 13457204 |
|  |  | 213699404 |
| TOTAL HEALTH CARE |  | 398240953 |
| Industrials - 5.8% |  |  |
| Aerospace & Defense - 1.8% |  |  |
| Boeing Co (e) | 9200 | 2159056 |
| BWX Technologies Inc  | 6414 | 1039325 |
| Byrna Technologies Inc (e) | 158461 | 3232604 |
| GE Aerospace  | 83175 | 22889760 |
| General Dynamics Corp  | 80400 | 26095429 |
| Huntington Ingalls Industries Inc  | 59575 | 16132314 |
| Northrop Grumman Corp  | 39036 | 23032801 |
| TransDigm Group Inc  | 1300 | 1818544 |
|  |  | 96399833 |
| Building Products - 0.7% |  |  |
| Builders FirstSource Inc (e) | 9800 | 1359064 |
| Johnson Controls International plc  | 320890 | 34299932 |
|  |  | 35658996 |
| Commercial Services & Supplies - 0.4% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 257700 | 12891099 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 36210 | 1811948 |
| Waste Connections Inc (United States)  | 5448 | 1006845 |
| Waste Management Inc  | 12800 | 2897792 |
|  |  | 18607684 |
| Construction & Engineering - 0.1% |  |  |
| EMCOR Group Inc  | 1200 | 743999 |
| Ferrovial SE  | 30203 | 1649767 |
| Quanta Services Inc  | 3385 | 1279395 |
|  |  | 3673161 |
| Electrical Equipment - 1.2% |  |  |
| AMETEK Inc  | 39900 | 7373520 |
| Eaton Corp PLC  | 82212 | 28703498 |
| GE Vernova Inc  | 42572 | 26095359 |
| NEXTracker Inc Class A (e) | 5667 | 381162 |
| Vertiv Holdings Co Class A  | 5800 | 739790 |
|  |  | 63293329 |
| Ground Transportation - 0.5% |  |  |
| Norfolk Southern Corp  | 89551 | 25072489 |
| Union Pacific Corp  | 9015 | 2015484 |
|  |  | 27087973 |
| Machinery - 0.7% |  |  |
| ITT Inc  | 211883 | 36073081 |
| Professional Services - 0.1% |  |  |
| KBR Inc  | 131949 | 6658147 |
| Trading Companies & Distributors - 0.3% |  |  |
| Watsco Inc  | 43280 | 17415006 |
| TOTAL INDUSTRIALS |  | 304867210 |
| Information Technology - 5.1% |  |  |
| Communications Equipment - 1.6% |  |  |
| Cisco Systems Inc  | 1196264 | 82649880 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| PAR Technology Corp (e) | 26400 | 1351152 |
| IT Services - 0.8% |  |  |
| Amdocs Ltd  | 274039 | 23449517 |
| IBM Corporation  | 75800 | 18456542 |
|  |  | 41906059 |
| Semiconductors & Semiconductor Equipment - 1.3% |  |  |
| Advanced Micro Devices Inc (e) | 21735 | 3534763 |
| Analog Devices Inc  | 110555 | 27783578 |
| Astera Labs Inc (e) | 15285 | 2784927 |
| Broadcom Inc  | 65429 | 19457930 |
| First Solar Inc (e) | 10191 | 1989181 |
| NVIDIA Corp  | 89813 | 15643628 |
|  |  | 71194007 |
| Software - 1.0% |  |  |
| BitMine Immersion Technologies Inc (e) | 52100 | 2272602 |
| Gen Digital Inc  | 372379 | 11245846 |
| Microsoft Corp  | 76638 | 38831708 |
|  |  | 52350156 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Apple Inc  | 95457 | 22159388 |
| TOTAL INFORMATION TECHNOLOGY |  | 271610642 |
| Materials - 1.2% |  |  |
| Chemicals - 0.7% |  |  |
| Linde PLC  | 74318 | 35545556 |
| Construction Materials - 0.0% |  |  |
| James Hardie Industries PLC (e) | 17270 | 347645 |
| Containers & Packaging - 0.4% |  |  |
| Ball Corp  | 203800 | 10728032 |
| Crown Holdings Inc  | 113500 | 11279630 |
|  |  | 22007662 |
| Metals & Mining - 0.1% |  |  |
| Freeport-McMoRan Inc  | 139677 | 6201659 |
| TOTAL MATERIALS |  | 64102522 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.0% |  |  |
| Welltower Inc  | 14787 | 2488356 |
| Specialized REITs - 0.6% |  |  |
| American Tower Corp  | 46185 | 9414812 |
| Lamar Advertising Co Class A  | 131468 | 16729304 |
| Public Storage Operating Co  | 18058 | 5319706 |
|  |  | 31463822 |
| TOTAL REAL ESTATE |  | 33952178 |
| Utilities - 4.0% |  |  |
| Electric Utilities - 2.6% |  |  |
| Constellation Energy Corp  | 77043 | 23727703 |
| Duke Energy Corp  | 52556 | 6437584 |
| Entergy Corp  | 42401 | 3735104 |
| Evergy Inc  | 30999 | 2208989 |
| Exelon Corp  | 247432 | 10807830 |
| NextEra Energy Inc  | 502899 | 36233873 |
| NRG Energy Inc  | 21241 | 3091840 |
| PG&E Corp  | 513299 | 7843209 |
| Southern Co/The  | 171400 | 15820220 |
| Xcel Energy Inc  | 278726 | 20176975 |
|  |  | 130083327 |
| Gas Utilities - 0.1% |  |  |
| Southwest Gas Holdings Inc  | 83900 | 6701932 |
| Suburban Propane Partners LP  | 63990 | 1197893 |
|  |  | 7899825 |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| AES Corp/The  | 69837 | 945593 |
| Talen Energy Corp (e) | 4632 | 1755157 |
| Vistra Corp  | 134957 | 25521719 |
|  |  | 28222469 |
| Multi-Utilities - 0.8% |  |  |
| Ameren Corp  | 157558 | 15721137 |
| CenterPoint Energy Inc  | 84803 | 3197921 |
| NiSource Inc  | 30353 | 1283021 |
| Sempra  | 86940 | 7177766 |
| WEC Energy Group Inc  | 152667 | 16260563 |
|  |  | 43640408 |
| TOTAL UTILITIES |  | 209846029 |
| TOTAL UNITED STATES |  | 2497571275 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (e) | 65400 | 1146232 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,990,154,767) |  | <br> **2911812254** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 13.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 13.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 13.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CAMEROON - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Golar LNG Ltd 2.75% 12/15/2030 (f) | 940000 | 987940 |
| CHINA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| indie Semiconductor Inc 3.5% 12/15/2029 (f) | 689000 | 757556 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd 0% 7/1/2030 (f)(j) | 841000 | 890837 |
| UNITED STATES - 13.0%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AST SpaceMobile Inc 2.375% 10/15/2032 (f) | 1515000 | 1562848 |
| AST SpaceMobile Inc 4.25% 3/1/2032 (f) | 302000 | 631435 |
|  |  | 2194283 |
| Entertainment - 0.5% |  |  |
| Liberty Media Corp 2.375% 9/30/2053 (f) | 4039000 | 6695848 |
| Liberty Media Corp-Liberty Formula One 2.25% 8/15/2027  | 2998000 | 3822489 |
| Live Nation Entertainment Inc 2.875% 1/15/2030 (f) | 4315000 | 4830930 |
| Live Nation Entertainment Inc 3.125% 1/15/2029  | 2976000 | 4894825 |
| Sphere Entertainment Co 3.5% 12/1/2028  | 476000 | 704894 |
| Zynga Inc 0% 12/15/2026 (j) | 1969000 | 2033168 |
|  |  | 22982154 |
| Interactive Media & Services - 0.1% |  |  |
| Snap Inc 0.125% 3/1/2028  | 1249000 | 1100589 |
| Snap Inc 0.5% 5/1/2030  | 2292000 | 1904980 |
| Trump Media & Technology Group Corp 0% 5/29/2028 (f)(k) | 2242000 | 2102554 |
|  |  | 5108123 |
| Media - 0.2% |  |  |
| Cable One Inc 1.125% 3/15/2028  | 989000 | 788233 |
| Cardlytics Inc 4.25% 4/1/2029  | 542000 | 200992 |
| EchoStar Corp 3.875% 11/30/2030 pay-in-kind  | 4165669 | 8477970 |
| Liberty Broadband Corp 3.125% 3/31/2053 (f) | 2714000 | 2666505 |
| Magnite Inc 0.25% 3/15/2026  | 500000 | 485975 |
|  |  | 12619675 |
| TOTAL COMMUNICATION SERVICES |  | 42904235 |
| Consumer Discretionary - 1.6% |  |  |
| Automobile Components - 0.1% |  |  |
| LCI Industries 3% 3/1/2030 (f) | 2559000 | 2790362 |
| Patrick Industries Inc 1.75% 12/1/2028  | 856000 | 1483177 |
|  |  | 4273539 |
| Automobiles - 0.4% |  |  |
| Ford Motor Co 0% 3/15/2026 (k) | 5648000 | 5697691 |
| Lucid Group Inc 5% 4/1/2030 (f) | 3307000 | 2901893 |
| Rivian Automotive Inc 3.625% 10/15/2030  | 5709000 | 5010452 |
| Rivian Automotive Inc 4.625% 3/15/2029  | 4203000 | 4176572 |
| Winnebago Industries Inc 3.25% 1/15/2030  | 1007000 | 898244 |
|  |  | 18684852 |
| Broadline Retail - 0.1% |  |  |
| Etsy Inc 0.125% 10/1/2026  | 1827000 | 1783700 |
| Etsy Inc 1% 6/15/2030 (f) | 2003000 | 1968949 |
|  |  | 3752649 |
| Diversified Consumer Services - 0.1% |  |  |
| Stride Inc 1.125% 9/1/2027  | 1285000 | 3992367 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| Carnival Corp 5.75% 12/1/2027  | 3206000 | 7864615 |
| Cheesecake Factory Inc/The 2% 3/15/2030 (f) | 1712000 | 1844909 |
| Cracker Barrel Old Country Store Inc 1.75% 9/15/2030 (f) | 770000 | 823130 |
| DoorDash Inc 0% 5/15/2030 (f)(j) | 8558000 | 9225524 |
| DraftKings Holdings Inc 0% 3/15/2028 (j) | 2771000 | 2543412 |
| Expedia Group Inc 0% 2/15/2026 (j) | 1832000 | 1841134 |
| NCL Corp Ltd 0.875% 4/15/2030 (f) | 1057000 | 1257350 |
| NCL Corp Ltd 1.125% 2/15/2027  | 3448000 | 3577381 |
| NCL Corp Ltd 2.5% 2/15/2027  | 1317000 | 1381367 |
| Penn Entertainment Inc 2.75% 5/15/2026  | 1883000 | 2022960 |
| Shake Shack Inc 0% 3/1/2028 (j) | 889000 | 859827 |
|  |  | 33241609 |
| Household Durables - 0.0% |  |  |
| Meritage Homes Corp 1.75% 5/15/2028  | 3167000 | 3297061 |
| Leisure Products - 0.0% |  |  |
| Peloton Interactive Inc 5.5% 12/1/2029  | 1082000 | 2120719 |
| Specialty Retail - 0.3% |  |  |
| Burlington Stores Inc 1.25% 12/15/2027  | 634000 | 957784 |
| GameStop Corp 0% 4/1/2030 (f)(j) | 4544000 | 4638124 |
| GameStop Corp 0% 6/15/2032 (f)(k) | 6864000 | 6905184 |
| RealReal Inc/The 4% 2/15/2031 (l) | 468000 | 476658 |
| Wayfair Inc 3.25% 9/15/2027  | 698000 | 957098 |
| Wayfair Inc 3.5% 11/15/2028  | 235000 | 419930 |
|  |  | 14354778 |
| TOTAL CONSUMER DISCRETIONARY |  | 83717574 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Freshpet Inc 3% 4/1/2028  | 1216000 | 1372467 |
| Post Holdings Inc 2.5% 8/15/2027  | 1785000 | 2077741 |
|  |  | 3450208 |
| Personal Care Products - 0.0% |  |  |
| Herbalife Ltd 4.25% 6/15/2028  | 783000 | 756769 |
| Oddity Finance LLC 0% 6/15/2030 (f)(k) | 1800000 | 1783608 |
|  |  | 2540377 |
| TOTAL CONSUMER STAPLES |  | 5990585 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Nabors Industries Inc 1.75% 6/15/2029  | 749000 | 541152 |
| Transocean Inc 4.625% 9/30/2029  | 640000 | 737920 |
|  |  | 1279072 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Centrus Energy Corp 0% 8/15/2032 (f)(j) | 1939000 | 2159982 |
| Centrus Energy Corp 2.25% 11/1/2030 (f) | 1285000 | 2881998 |
| CNX Resources Corp 2.25% 5/1/2026  | 1025000 | 2332900 |
| Northern Oil & Gas Inc 3.625% 4/15/2029  | 2345000 | 2357898 |
| Peabody Energy Corp 3.25% 3/1/2028  | 932000 | 1093794 |
| Permian Resources Operating LLC 3.25% 4/1/2028  | 519000 | 1337633 |
| World Kinect Corp 3.25% 7/1/2028  | 1053000 | 1176728 |
|  |  | 13340933 |
| TOTAL ENERGY |  | 14620005 |
| Financials - 0.9% |  |  |
| Capital Markets - 0.4% |  |  |
| Coinbase Global Inc 0% 10/1/2029 (f)(j) | 3863000 | 3947059 |
| Coinbase Global Inc 0% 10/1/2032 (f)(j) | 3790000 | 3921446 |
| Coinbase Global Inc 0.25% 4/1/2030  | 3588000 | 4240022 |
| Coinbase Global Inc 0.5% 6/1/2026  | 3595000 | 3855330 |
| Galaxy Digital Holdings LP 2.5% 12/1/2029 (f) | 1250000 | 1592718 |
| Galaxy Digital Holdings LP 3% 12/15/2026 (f) | 1250000 | 1400565 |
| WisdomTree Inc 3.25% 8/15/2029  | 693000 | 882189 |
| WisdomTree Inc 4.625% 8/15/2030 (f) | 480000 | 500400 |
|  |  | 20339729 |
| Consumer Finance - 0.3% |  |  |
| SoFi Technologies Inc 0% 10/15/2026 (f)(j) | 963000 | 1230191 |
| SoFi Technologies Inc 1.25% 3/15/2029 (f) | 2577000 | 7100924 |
| Upstart Holdings Inc 0% 2/15/2032 (f)(j) | 1814000 | 1997160 |
| Upstart Holdings Inc 1% 11/15/2030 (f) | 1496000 | 1653080 |
| Upstart Holdings Inc 2% 10/1/2029 (f) | 1297000 | 2349531 |
|  |  | 14330886 |
| Financial Services - 0.2% |  |  |
| Affirm Holdings Inc 0.75% 12/15/2029 (f) | 2762000 | 3312492 |
| Euronet Worldwide Inc 0.625% 10/1/2030 (f) | 1324000 | 1307318 |
| Global Payments Inc 1.5% 3/1/2031  | 3337000 | 3101742 |
| HAT Holdings I LLC / HAT Holdings II LLC 3.75% 8/15/2028 (f) | 1074000 | 1279133 |
| Repay Holdings Corp 2.875% 7/15/2029 (f) | 954000 | 852990 |
| Shift4 Payments Inc 0% 12/15/2025 (k) | 1982000 | 2266417 |
| Shift4 Payments Inc 0.5% 8/1/2027  | 1943000 | 1994490 |
|  |  | 14114582 |
| TOTAL FINANCIALS |  | 48785197 |
| Health Care - 1.6% |  |  |
| Biotechnology - 0.8% |  |  |
| Alnylam Pharmaceuticals Inc 1% 9/15/2027  | 3861000 | 6268334 |
| Bridgebio Pharma Inc 1.75% 3/1/2031 (f) | 1747000 | 2290661 |
| Bridgebio Pharma Inc 2.25% 2/1/2029  | 2208000 | 2163010 |
| Bridgebio Pharma Inc 2.5% 3/15/2027  | 1617000 | 2249952 |
| Celcuity Inc 2.75% 8/1/2031  | 150000 | 198657 |
| Cytokinetics Inc 3.5% 7/1/2027  | 2933000 | 3177026 |
| Dynavax Technologies Corp 2.5% 5/15/2026  | 125000 | 137864 |
| Exact Sciences Corp 0.375% 3/1/2028  | 706000 | 638592 |
| Exact Sciences Corp 1.75% 4/15/2031 (f) | 1750000 | 1537647 |
| Exact Sciences Corp 2% 3/1/2030 (f) | 1617000 | 1569263 |
| Halozyme Therapeutics Inc 0.25% 3/1/2027  | 2294000 | 2576904 |
| Halozyme Therapeutics Inc 1% 8/15/2028  | 2119000 | 2972702 |
| Ionis Pharmaceuticals Inc 0% 4/1/2026 (j) | 1836000 | 1896696 |
| Ionis Pharmaceuticals Inc 1.75% 6/15/2028  | 1862000 | 2037267 |
| Mirum Pharmaceuticals Inc 4% 5/1/2029  | 882000 | 2124738 |
| Novavax Inc 5% 12/15/2027  | 387000 | 416303 |
| Sarepta Therapeutics Inc 1.25% 9/15/2027  | 3204000 | 2799335 |
| Sarepta Therapeutics Inc 4.875% 9/1/2030  | 2316000 | 1780353 |
| Travere Therapeutics Inc 2.25% 3/1/2029  | 1016000 | 1020730 |
|  |  | 37856034 |
| Health Care Equipment & Supplies - 0.4% |  |  |
| Alphatec Holdings Inc 0.75% 3/15/2030 (f) | 1091000 | 1365059 |
| CONMED Corp 2.25% 6/15/2027  | 1192000 | 1137526 |
| Dexcom Inc 0.375% 5/15/2028  | 3516000 | 3238236 |
| Enovis Corp 3.875% 10/15/2028  | 1322000 | 1294238 |
| Haemonetics Corp 2.5% 6/1/2029  | 1280000 | 1195904 |
| Integer Holdings Corp 1.875% 3/15/2030 (f) | 2750000 | 2698412 |
| Integer Holdings Corp 2.125% 2/15/2028  | 401000 | 540347 |
| iRhythm Technologies Inc 1.5% 9/1/2029  | 1985000 | 2686698 |
| Lantheus Holdings Inc 2.625% 12/15/2027  | 1715000 | 1822045 |
| LeMaitre Vascular Inc 2.5% 2/1/2030 (f) | 527000 | 554606 |
| LivaNova PLC 2.5% 3/15/2029  | 1124000 | 1243144 |
| Merit Medical Systems Inc 3% 2/1/2029 (f) | 2127000 | 2597224 |
| Omnicell Inc 1% 12/1/2029 (f) | 605000 | 562045 |
| Tandem Diabetes Care Inc 1.5% 3/15/2029  | 968000 | 834839 |
| TransMedics Group Inc 1.5% 6/1/2028  | 1381000 | 1989004 |
|  |  | 23759327 |
| Health Care Providers & Services - 0.1% |  |  |
| Alignment Healthcare Inc 4.25% 11/15/2029 (f) | 960000 | 1294798 |
| Guardant Health Inc 1.25% 2/15/2031  | 2049000 | 2772297 |
| Hims & Hers Health Inc 0% 5/15/2030 (f)(k) | 3030000 | 2946675 |
| OPKO Health Inc 3.75% 1/15/2029  | 343000 | 474421 |
|  |  | 7488191 |
| Health Care Technology - 0.0% |  |  |
| Evolent Health Inc 3.5% 12/1/2029  | 1480000 | 1219520 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Repligen Corp 1% 12/15/2028  | 1696000 | 1664803 |
| Tempus AI Inc 0.75% 7/15/2030 (f) | 2073000 | 2473257 |
|  |  | 4138060 |
| Pharmaceuticals - 0.2% |  |  |
| Amphastar Pharmaceuticals Inc 2% 3/15/2029  | 986000 | 910471 |
| ANI Pharmaceuticals Inc 2.25% 9/1/2029 (f) | 673000 | 957208 |
| Jazz Investments I Ltd 2% 6/15/2026  | 2169000 | 2274371 |
| Jazz Investments I Ltd 3.125% 9/15/2030 (f) | 3241000 | 3756778 |
| Ligand Pharmaceuticals Inc 0.75% 10/1/2030 (f) | 1114000 | 1189129 |
| Pacira BioSciences Inc 2.125% 5/15/2029  | 794000 | 812579 |
|  |  | 9900536 |
| TOTAL HEALTH CARE |  | 84361668 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| AeroVironment Inc 0% 7/15/2030 (k) | 1872000 | 1993680 |
| Axon Enterprise Inc 0.5% 12/15/2027  | 1029000 | 3359171 |
| Rocket Lab USA Inc 4.25% 2/1/2029 (f) | 1078000 | 10241374 |
| Spirit AeroSystems Inc 3.25% 11/1/2028  | 689000 | 1070005 |
| Virgin Galactic Holdings Inc 2.5% 2/1/2027 (f) | 739000 | 295600 |
|  |  | 16959830 |
| Commercial Services & Supplies - 0.0% |  |  |
| Pitney Bowes Inc 1.5% 8/15/2030 (f) | 710000 | 755085 |
| Tetra Tech Inc 2.25% 8/15/2028  | 2280000 | 2557839 |
|  |  | 3312924 |
| Construction & Engineering - 0.2% |  |  |
| Fluor Corp 1.125% 8/15/2029  | 2268000 | 2620674 |
| Granite Construction Inc 3.25% 6/15/2030  | 1704000 | 2584968 |
| Granite Construction Inc 3.75% 5/15/2028  | 1172000 | 2775296 |
|  |  | 7980938 |
| Electrical Equipment - 0.3% |  |  |
| Array Technologies Inc 1% 12/1/2028  | 242000 | 207563 |
| Array Technologies Inc 2.875% 7/1/2031 (f) | 897000 | 1213193 |
| Bloom Energy Corp 3% 6/1/2028  | 124000 | 356811 |
| Bloom Energy Corp 3% 6/1/2029  | 3141000 | 8369764 |
| Eos Energy Enterprises Inc 6.75% 6/15/2030 (f) | 586000 | 880086 |
| Fluence Energy Inc 2.25% 6/15/2030 (f) | 549000 | 374308 |
| Stem Inc 4.25% 4/1/2030 (f) | 405000 | 105299 |
| Sunrun Inc 4% 3/1/2030  | 1459000 | 1815142 |
|  |  | 13322166 |
| Ground Transportation - 0.3% |  |  |
| Lyft Inc 0.625% 3/1/2029  | 2317000 | 2524702 |
| Uber Technologies Inc 0% 12/15/2025 (k) | 3291000 | 3870216 |
| Uber Technologies Inc 0.875% 12/1/2028  | 4881000 | 6943223 |
|  |  | 13338141 |
| Machinery - 0.0% |  |  |
| Greenbrier Cos Inc/The 2.875% 4/15/2028  | 618000 | 661878 |
| Passenger Airlines - 0.0% |  |  |
| JetBlue Airways Corp 2.5% 9/1/2029  | 1662000 | 1790805 |
| Professional Services - 0.1% |  |  |
| CSG Systems International Inc 3.875% 9/15/2028  | 1205000 | 1337550 |
| Parsons Corp 2.625% 3/1/2029  | 4996000 | 5563046 |
|  |  | 6900596 |
| Trading Companies & Distributors - 0.0% |  |  |
| Xometry Inc 0.75% 6/15/2030 (f) | 620000 | 809780 |
| TOTAL INDUSTRIALS |  | 65077058 |
| Information Technology - 4.7% |  |  |
| Communications Equipment - 0.2% |  |  |
| Lumentum Holdings Inc 0.5% 12/15/2026  | 2887000 | 4143423 |
| Lumentum Holdings Inc 0.5% 6/15/2028  | 2644000 | 3191380 |
| Lumentum Holdings Inc 1.5% 12/15/2029  | 1732000 | 3476990 |
|  |  | 10811793 |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Advanced Energy Industries Inc 2.5% 9/15/2028  | 970000 | 1235477 |
| Itron Inc 1.375% 7/15/2030  | 1166000 | 1331764 |
| Mirion Technologies Inc 0.25% 6/1/2030 (f) | 900000 | 1002150 |
| OSI Systems Inc 2.25% 8/1/2029  | 1064000 | 1459276 |
| PAR Technology Corp 1% 1/15/2030 (f) | 379000 | 340532 |
| PAR Technology Corp 1.5% 10/15/2027  | 98000 | 98391 |
| Vishay Intertechnology Inc 2.25% 9/15/2030  | 1561000 | 1405466 |
|  |  | 6873056 |
| IT Services - 0.7% |  |  |
| Akamai Technologies Inc 0.25% 5/15/2033 (f) | 4415000 | 4534161 |
| Akamai Technologies Inc 0.375% 9/1/2027  | 2320000 | 2233000 |
| Akamai Technologies Inc 1.125% 2/15/2029  | 3855000 | 3654540 |
| Applied Digital Corp 2.75% 6/1/2030 (f) | 1359000 | 2475965 |
| Cloudflare Inc 0% 6/15/2030 (f)(k) | 7221000 | 8076689 |
| Cloudflare Inc 0% 8/15/2026 (j) | 3644000 | 4447710 |
| DigitalOcean Holdings Inc 0% 8/15/2030 (f)(j) | 3426000 | 3706247 |
| Snowflake Inc 0% 10/1/2027 (f)(k) | 3204000 | 5095962 |
| Snowflake Inc 0% 10/1/2029 (f)(k) | 3334000 | 5459425 |
|  |  | 39683699 |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Impinj Inc 1.125% 5/15/2027  | 802000 | 1404410 |
| MACOM Technology Solutions Holdings Inc 0% 12/15/2029 (f)(k) | 989000 | 1020727 |
| MACOM Technology Solutions Holdings Inc 0.25% 3/15/2026  | 482000 | 752569 |
| Microchip Technology Inc 0.75% 6/1/2030  | 2795000 | 2718339 |
| MKS Inc 1.25% 6/1/2030  | 7296000 | 7310592 |
| ON Semiconductor Corp 0% 5/1/2027 (j) | 5385000 | 6152363 |
| ON Semiconductor Corp 0.5% 3/1/2029  | 3689000 | 3403102 |
| Penguin Solutions Inc 2% 8/15/2030  | 535000 | 594490 |
| Semtech Corp 1.625% 11/1/2027  | 950000 | 1576930 |
| Synaptics Inc 0.75% 12/1/2031 (f) | 2168000 | 2141209 |
| Veeco Instruments Inc 2.875% 6/1/2029  | 642000 | 737738 |
| Wolfspeed Inc 1.75% 5/1/2026 (m) | 879000 | 312045 |
| Wolfspeed Inc 1.875% (m) | 13088000 | 4678960 |
|  |  | 32803474 |
| Software - 2.4% |  |  |
| Alkami Technology Inc 1.5% 3/15/2030 (f) | 813000 | 879913 |
| Bentley Systems Inc 0.375% 7/1/2027  | 1638000 | 1553643 |
| BILL Holdings Inc 0% 4/1/2030 (f)(j) | 3234000 | 2774772 |
| BlackLine Inc 1% 6/1/2029  | 2762000 | 2875518 |
| Box Inc 0% 1/15/2026 (j) | 591000 | 747320 |
| Box Inc 1.5% 9/15/2029 (f) | 1316000 | 1337570 |
| Cerence Inc 1.5% 7/1/2028  | 555000 | 438062 |
| Cipher Mining Inc 1.75% 5/15/2030  | 538000 | 1002411 |
| Cleanspark Inc 0% 6/15/2030 (f)(j) | 1954000 | 1783887 |
| Core Scientific Inc 0% 6/15/2031 (f)(j) | 3160000 | 3236488 |
| Core Scientific Inc 3% 9/1/2029 (f) | 1361000 | 2065724 |
| CyberArk Software Ltd 0% 6/15/2030 (f)(j) | 3490000 | 3758413 |
| Datadog Inc 0% 12/1/2029 (f)(k) | 3767000 | 3638837 |
| Dropbox Inc 0% 3/1/2028 (k) | 2124000 | 2146163 |
| Five9 Inc 1% 3/15/2029  | 1073000 | 951119 |
| Guidewire Software Inc 1.25% 11/1/2029 (f) | 2056000 | 2315056 |
| InterDigital Inc 3.5% 6/1/2027  | 1357000 | 4773151 |
| Life360 Inc 0% 6/1/2030 (f)(j) | 1102000 | 1426379 |
| LivePerson Inc 0% 12/15/2026 (j) | 1381000 | 531685 |
| MARA Holdings Inc 0% 3/1/2030 (f)(k) | 2705000 | 2474277 |
| MARA Holdings Inc 0% 6/1/2031 (f)(k) | 2745000 | 2425622 |
| MARA Holdings Inc 0% 8/1/2032 (f)(j) | 2801000 | 2627743 |
| MARA Holdings Inc 2.125% 9/1/2031  | 956000 | 1010656 |
| Nutanix Inc 0.25% 10/1/2027  | 1989000 | 2548904 |
| Nutanix Inc 0.5% 12/15/2029 (f) | 11000 | 11738 |
| Pagaya Technologies Ltd 6.125% 10/1/2029 (f) | 436000 | 1247697 |
| PagerDuty Inc 1.5% 10/15/2028  | 1254000 | 1224600 |
| Porch Group Inc 6.75% 10/1/2028 (f) | 900000 | 922950 |
| Progress Software Corp 3.5% 3/1/2030  | 1346000 | 1374939 |
| Q2 Holdings Inc 0.75% 6/1/2026  | 1067000 | 1141544 |
| Rapid7 Inc 0.25% 3/15/2027  | 130000 | 120887 |
| Rapid7 Inc 1.25% 3/15/2029  | 852000 | 757251 |
| Riot Platforms Inc 0.75% 1/15/2030 (f) | 3416000 | 4095784 |
| Rubrik Inc 0% 6/15/2030 (f)(j) | 3076000 | 3224716 |
| Strategy Inc 0% 12/1/2029 (f)(j) | 8640000 | 7747418 |
| Strategy Inc 0% 3/1/2030 (f)(k) | 5622000 | 5931772 |
| Strategy Inc 0.625% 3/15/2030  | 2436000 | 5642994 |
| Strategy Inc 0.625% 9/15/2028 (f) | 2945000 | 5781035 |
| Strategy Inc 0.875% 3/15/2031  | 1838000 | 2967451 |
| Strategy Inc 2.25% 6/15/2032  | 2237000 | 4091473 |
| Terawulf Inc 1% 9/1/2031 (f) | 2556000 | 2640348 |
| Terawulf Inc 2.75% 2/1/2030 (f) | 1542000 | 2152632 |
| Tyler Technologies Inc 0.25% 3/15/2026  | 1716000 | 1994850 |
| Uber Technologies Inc 0% 5/15/2028 (f)(j) | 3344000 | 3717069 |
| Unity Software Inc 0% 3/15/2030 (f)(k) | 2991000 | 4043420 |
| Varonis Systems Inc 1% 9/15/2029 (f) | 3039000 | 3301377 |
| Vertex Inc 0.75% 5/1/2029  | 1062000 | 1086381 |
| Workiva Inc 1.25% 8/15/2028  | 2014000 | 1949552 |
| Zscaler Inc 0% 7/15/2028 (f)(j) | 4668000 | 4540140 |
|  |  | 121033331 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| Seagate HDD Cayman 3.5% 6/1/2028  | 5348000 | 10994927 |
| Super Micro Computer Inc 0% 6/15/2030 (f)(k) | 6528000 | 6617140 |
| Super Micro Computer Inc 2.25% 7/15/2028 (f) | 2082000 | 2214636 |
| Super Micro Computer Inc 3.5% 3/1/2029  | 4883000 | 4807695 |
| Western Digital Corp 3% 11/15/2028  | 5920000 | 13186800 |
|  |  | 37821198 |
| TOTAL INFORMATION TECHNOLOGY |  | 249026551 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| PureCycle Technologies Inc 7.25% 8/15/2030  | 401000 | 501368 |
| Metals & Mining - 0.2% |  |  |
| MP Materials Corp 3% 3/1/2030 (f) | 2546000 | 8544376 |
| TOTAL MATERIALS |  | 9045744 |
| Real Estate - 0.5% |  |  |
| Health Care REITs - 0.3% |  |  |
| Ventas Realty LP 3.75% 6/1/2026  | 3335000 | 4183629 |
| Welltower OP LLC 2.75% 5/15/2028 (f) | 5439000 | 9637908 |
|  |  | 13821537 |
| Industrial REITs - 0.0% |  |  |
| Rexford Industrial Realty LP 4.125% 3/15/2029 (f) | 1767000 | 1767485 |
| Rexford Industrial Realty LP 4.375% 3/15/2027 (f) | 883000 | 879026 |
|  |  | 2646511 |
| Office REITs - 0.0% |  |  |
| COPT Defense Properties LP 5.25% 9/15/2028 (f) | 1074000 | 1217358 |
| Real Estate Management & Development - 0.1% |  |  |
| Opendoor Technologies Inc 7% 5/15/2030 (f) | 926000 | 2813349 |
| Retail REITs - 0.0% |  |  |
| Federal Realty OP LP 3.25% 1/15/2029 (f) | 840000 | 844620 |
| Specialized REITs - 0.1% |  |  |
| Digital Realty Trust LP 1.875% 11/15/2029 (f) | 3273000 | 3395447 |
| TOTAL REAL ESTATE |  | 24738822 |
| Utilities - 1.1% |  |  |
| Electric Utilities - 0.8% |  |  |
| Alliant Energy Corp 3.25% 5/30/2028 (f) | 1552000 | 1580712 |
| Alliant Energy Corp 3.875% 3/15/2026  | 1168000 | 1236328 |
| Duke Energy Corp 4.125% 4/15/2026  | 4928000 | 5277888 |
| Evergy Inc 4.5% 12/15/2027  | 3170000 | 3800830 |
| FirstEnergy Corp 3.625% 1/15/2029 (f) | 3774000 | 3942097 |
| FirstEnergy Corp 3.875% 1/15/2031 (f) | 3295000 | 3486110 |
| NextEra Energy Capital Holdings Inc 3% 3/1/2027  | 2536000 | 2920204 |
| PG&E Corp 4.25% 12/1/2027  | 6076000 | 6171587 |
| PPL Capital Funding Inc 2.875% 3/15/2028  | 2844000 | 3205188 |
| Southern Co/The 3.25% 6/15/2028 (f) | 4734000 | 4764772 |
| Southern Co/The 4.5% 6/15/2027  | 3294000 | 3621753 |
|  |  | 40007469 |
| Gas Utilities - 0.0% |  |  |
| UGI Corp 5% 6/1/2028  | 1703000 | 2250344 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Ormat Technologies Inc 2.5% 7/15/2027  | 756000 | 875826 |
| Sunnova Energy International Inc 0.25% (m) | 4855000 | 4855 |
|  |  | 880681 |
| Multi-Utilities - 0.2% |  |  |
| CenterPoint Energy Inc 3% 8/1/2028 (f) | 1309000 | 1315739 |
| CenterPoint Energy Inc 4.25% 8/15/2026  | 2062000 | 2253766 |
| CMS Energy Corp 3.375% 5/1/2028  | 1171000 | 1267607 |
| WEC Energy Group Inc 3.375% 6/1/2028 (f) | 2578000 | 2608936 |
| WEC Energy Group Inc 4.375% 6/1/2027  | 2409000 | 2745056 |
| WEC Energy Group Inc 4.375% 6/1/2029  | 2488000 | 2917180 |
|  |  | 13108284 |
| Water Utilities - 0.1% |  |  |
| American Water Capital Corp 3.625% 6/15/2026  | 2919000 | 2936677 |
| TOTAL UTILITIES |  | 59183455 |
| TOTAL UNITED STATES |  | 687450894 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $585,018,307) |  | <br> **690087227** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 2.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.2%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 2.2%  |  |  |
| Financials - 1.0% |  |  |
| Banks - 0.5% |  |  |
| Bank of America Corp Series L, 7.25%  | 8862 | 11077943 |
| Wells Fargo & Co Series L, 7.5%  | 10830 | 13160654 |
|  |  | 24238597 |
| Capital Markets - 0.3% |  |  |
| Ares Management Corp 6.75% Series B  | 102370 | 5647248 |
| KKR & Co Inc Series D 6.25%  | 164000 | 8981813 |
|  |  | 14629061 |
| Financial Services - 0.2% |  |  |
| Apollo Global Management Inc Series A, 6.75%  | 100500 | 7212608 |
| Shift4 Payments Inc Series A 6%  | 27400 | 2917826 |
|  |  | 10130434 |
| TOTAL FINANCIALS |  | 48998092 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| BrightSpring Health Services Inc 6.75%  | 24700 | 2028519 |
| Industrials - 0.5% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Boeing Co Series A, 6%  | 334500 | 24973770 |
| Trading Companies & Distributors - 0.0% |  |  |
| QXO Inc Series B 5.5%  | 25700 | 1481091 |
| TOTAL INDUSTRIALS |  | 26454861 |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Microchip Technology Inc Series A 7.5%  | 97100 | 5800754 |
| Software - 0.1% |  |  |
| Strategy Inc 8%  | 42100 | 3980555 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Hewlett Packard Enterprise Co 7.625%  | 87900 | 5552324 |
| TOTAL INFORMATION TECHNOLOGY |  | 15333633 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Albemarle Corp 7.25%  | 135300 | 5347056 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| NextEra Energy Inc 7.234%  | 79400 | 3601817 |
| NextEra Energy Inc 7.299%  | 111800 | 5489558 |
| PG&E Corp Series A, 6%  | 155100 | 6167311 |
|  |  | 15258686 |
| Multi-Utilities - 0.0% |  |  |
| CenterPoint Energy Inc 0% (l) | 35100 | 1394172 |
| TOTAL UTILITIES |  | 16652858 |
| TOTAL UNITED STATES |  | 114815019 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $99,008,955) |  | <br> **114815019** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 14.1%** | &nbsp;&nbsp;**Domestic Equity Funds - 14.1%** | &nbsp;&nbsp;**Domestic Equity Funds - 14.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Real Estate Equity Central Fund (n)<br>(Cost $615,647,884)<br>| 5420652 | **744960261** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 1.3%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 1.3%** | &nbsp;&nbsp;**Non-Convertible Corporate Bonds - 1.3%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Enbridge Inc 7.2% 6/27/2054 (b) | 5680000 | 5906360 |
| TransCanada PipeLines Ltd 7% 6/1/2065 (b) | 1839000 | 1865325 |
|  |  | 7771685 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Royal Bank of Canada 6.35% 11/24/2084 (b) | 906000 | 877809 |
| TOTAL CANADA |  | 8649494 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Consumer Finance - 0.0% |  |  |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% 1/31/2056 (b) | 2947000 | 3031604 |
| UNITED STATES - 1.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Match Group Holdings II LLC 3.625% 10/1/2031 (f) | 1770000 | 1597610 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Energy Transfer LP 6.5% 2/15/2056 (b) | 7825000 | 7773997 |
| Energy Transfer LP 8% 5/15/2054 (b) | 1045000 | 1113353 |
|  |  | 8887350 |
| Financials - 0.2% |  |  |
| Financial Services - 0.2% |  |  |
| ILFC E-Capital Trust I CME Term SOFR 3 month Index + 1.8116%, 6.43% 12/21/2065 (b)(d)(f) | 14050000 | 11795312 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Wolfspeed Inc 7.9583% 6/23/2030 (f)(l)(m)(o) | 486535 | 485319 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.3% |  |  |
| Evergy Inc 6.65% 6/1/2055 (b) | 3000000 | 3043850 |
| NextEra Energy Capital Holdings Inc 6.375% 8/15/2055 (b) | 2747000 | 2831830 |
| PacifiCorp 7.375% 9/15/2055 (b) | 1105000 | 1146615 |
| PG&E Corp 7.375% 3/15/2055 (b) | 1380000 | 1369490 |
| Southern Co/The 4% 1/15/2051 (b) | 5900000 | 5878868 |
| Southern Co/The 6.375% 3/15/2055 (b) | 1845000 | 1930486 |
|  |  | 16201139 |
| Multi-Utilities - 0.4% |  |  |
| CMS Energy Corp 3.75% 12/1/2050 (b) | 450000 | 409016 |
| Dominion Energy Inc 6% 2/15/2056 (b) | 14545000 | 14686341 |
| Dominion Energy Inc 6.625% 5/15/2055 (b) | 4000000 | 4097648 |
|  |  | 19193005 |
| TOTAL UTILITIES |  | 35394144 |
| TOTAL UNITED STATES |  | 58159735 |
| <br> **TOTAL NON-CONVERTIBLE CORPORATE BONDS**<br> (Cost $67,407,034) |  | <br> **69840833** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 8.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 8.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 8.6%** |
|  | Shares | Value ($)<br>|
| BERMUDA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| PartnerRe Ltd 4.875%  | 40300 | 685100 |
| RenaissanceRe Holdings Ltd 5.75%  | 11977 | 268524 |
| RenaissanceRe Holdings Ltd Series G, 4.2%  | 116700 | 1908045 |
| TOTAL BERMUDA |  | 2861669 |
| CANADA - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Enbridge Inc Series L, 5 year U.S. Treasury Index + 3.15%, 4.959% (b)(d) | 57500 | 1355275 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Brookfield Finance Inc 4.625%  | 6236 | 101834 |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Brookfield BRP Holdings Canada Inc 4.625%  | 52076 | 828008 |
| Brookfield BRP Holdings Canada Inc 4.875%  | 69200 | 1159100 |
| Brookfield BRP Holdings Canada Inc 7.25%  | 35200 | 883059 |
|  |  | 2870167 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| BIP Bermuda Holdings I Ltd 5.125%  | 42100 | 733382 |
| Brookfield Infrastructure Finance ULC 5%  | 36400 | 621348 |
| Brookfield Infrastructure Finance ULC 7.25%  | 81600 | 2068561 |
|  |  | 3423291 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Brookfield Renewable Partners LP 5.25%  | 60100 | 1092017 |
| Multi-Utilities - 0.0% |  |  |
| Brookfield Infrastructure Partners LP 5.125%  | 50623 | 870280 |
| Brookfield Infrastructure Partners LP Series A, 5%  | 58810 | 983303 |
|  |  | 1853583 |
| TOTAL UTILITIES |  | 6368891 |
| TOTAL CANADA |  | 10696167 |
| NETHERLANDS - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| AEGON Funding Co LLC 5.1%  | 228987 | 4651871 |
| UNITED STATES - 8.2%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| AT&T Inc 5.35%  | 361100 | 8153638 |
| AT&T Inc Series A, 5%  | 112500 | 2311875 |
| AT&T Inc Series C 4.75%  | 265600 | 5208416 |
|  |  | 15673929 |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Ford Motor Co 6%  | 158475 | 3358085 |
| Ford Motor Co 6.2%  | 153525 | 3306929 |
| Ford Motor Co 6.5%  | 130300 | 3038596 |
|  |  | 9703610 |
| Leisure Products - 0.0% |  |  |
| Brunswick Corp/DE 6.375%  | 7300 | 178996 |
| TOTAL CONSUMER DISCRETIONARY |  | 9882606 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Summit Midstream Corp 3 month U.S. LIBOR + 7.43%, 12.2837% (b)(d) | 191 | 295100 |
| Financials - 5.9% |  |  |
| Banks - 3.0% |  |  |
| Bank of America Corp 4.25%  | 382571 | 6798287 |
| Bank of America Corp 4.375%  | 417316 | 7657749 |
| Bank of America Corp 4.75%  | 62624 | 1231813 |
| Bank of America Corp 5%  | 338910 | 7042550 |
| Bank of America Corp Series HH, 5.875%  | 174090 | 4343546 |
| Bank of America Corp Series KK, 5.375%  | 210714 | 4717886 |
| Bank of America Corp Series PP, 4.125%  | 316223 | 5442198 |
| JPMorgan Chase & Co 4.55%  | 676640 | 13289210 |
| JPMorgan Chase & Co 4.625%  | 630600 | 12744426 |
| JPMorgan Chase & Co 4.75%  | 272873 | 5593897 |
| JPMorgan Chase & Co 5.75%  | 422313 | 10570494 |
| JPMorgan Chase & Co Series MM, 4.2%  | 777300 | 14411142 |
| M&T Bank Corp Series J, 7.5%  | 163000 | 4414040 |
| Truist Financial Corp 4.75%  | 300988 | 5899365 |
| Truist Financial Corp Series O 5.25%  | 101500 | 2207625 |
| US Bancorp 4.5%  | 241877 | 4692414 |
| US Bancorp Series K, 5.5%  | 213200 | 5082688 |
| US Bancorp Series L, 3.75%  | 137300 | 2140507 |
| US Bancorp Series M, 4%  | 269167 | 4478939 |
| Wells Fargo & Co 4.25%  | 341842 | 6050603 |
| Wells Fargo & Co 4.7%  | 278439 | 5337676 |
| Wells Fargo & Co Series CC, 4.375%  | 205590 | 3671837 |
| Wells Fargo & Co Series Y, 5.625%  | 242810 | 5876002 |
| Wells Fargo & Co Series Z, 4.75%  | 662965 | 12907929 |
|  |  | 156602823 |
| Capital Markets - 1.3% |  |  |
| Affiliated Managers Group Inc 4.75%  | 61900 | 1121009 |
| Affiliated Managers Group Inc 5.875%  | 68400 | 1473336 |
| Affiliated Managers Group Inc 6.75%  | 74700 | 1851066 |
| Bank of New York Mellon Corp/The 5 year U.S. Treasury Index + 2.161%, 6.15% (b)(d) | 113800 | 2938316 |
| Brookfield Oaktree Holdings LLC Series A, 6.625%  | 96640 | 2110618 |
| Brookfield Oaktree Holdings LLC Series B, 6.55%  | 129486 | 2770353 |
| Charles Schwab Corp/The 4.45%  | 183100 | 3564957 |
| Charles Schwab Corp/The 5.95%  | 83954 | 2114801 |
| KKR & Co Inc 6.875%  | 124300 | 3170893 |
| Morgan Stanley 5.85%  | 494100 | 12125214 |
| Morgan Stanley 6.375%  | 124730 | 3145691 |
| Morgan Stanley 6.5%  | 267000 | 6811170 |
| Morgan Stanley 6.625%  | 306800 | 7949188 |
| Morgan Stanley 6.875%  | 7038 | 178413 |
| Morgan Stanley Series E, 7.125%  | 22900 | 584866 |
| Morgan Stanley Series L, 4.875%  | 149582 | 3087372 |
| Morgan Stanley Series O, 4.25%  | 339200 | 6027584 |
| Northern Trust Corp Series E, 4.7%  | 173700 | 3515688 |
| State Street Corp 5.35% (b) | 118265 | 2716547 |
| Stifel Financial Corp Series D, 4.5%  | 105200 | 1914114 |
| TPG Operating Group II LP 6.95%  | 81600 | 2064480 |
|  |  | 71235676 |
| Financial Services - 0.3% |  |  |
| Apollo Global Management Inc 7.625% (b) | 109800 | 2892132 |
| Carlyle Finance LLC 4.625%  | 120300 | 2203896 |
| Corebridge Financial Inc 6.375%  | 143700 | 3453111 |
| Equitable Holdings Inc 4.3%  | 71699 | 1243978 |
| Equitable Holdings Inc Series A, 5.25%  | 176251 | 3773534 |
| KKR Group Finance Co IX LLC 4.625%  | 92763 | 1702201 |
| Voya Financial Inc Series B 5.35% (b) | 6206 | 146151 |
|  |  | 15415003 |
| Insurance - 1.3% |  |  |
| Allstate Corp/The Series H 5.1%  | 380100 | 8297583 |
| Allstate Corp/The Series I, 4.75%  | 114400 | 2308592 |
| Allstate Corp/The Series J, 7.375%  | 77729 | 2117338 |
| American Financial Group Inc/OH 4.5%  | 133700 | 2341087 |
| American Financial Group Inc/OH 5.625%  | 34400 | 741320 |
| American Financial Group Inc/OH 5.875%  | 33000 | 735933 |
| Arch Capital Group Ltd 5.45%  | 69300 | 1476090 |
| Arch Capital Group Ltd Series G, 4.55%  | 125300 | 2207786 |
| Athene Holding Ltd 7.25% (b) | 130100 | 3298035 |
| Athene Holding Ltd Series A, 6.35% (b) | 195173 | 4853953 |
| Athene Holding Ltd Series B, 5.625%  | 55244 | 1168963 |
| Athene Holding Ltd Series D, 4.875%  | 311200 | 5548696 |
| Athene Holding Ltd Series E 7.75% (b) | 124500 | 3218325 |
| Axis Capital Holdings Ltd 5.5%  | 106200 | 2228076 |
| Enstar Group Ltd 7% (b) | 78200 | 1853340 |
| F&G Annuities & Life Inc 7.3%  | 71800 | 1727508 |
| Hartford Insurance Group Inc/The 6%  | 1695 | 42374 |
| Lincoln National Corp Series D, 9%  | 67100 | 1798951 |
| MetLife Inc 5.625%  | 151800 | 3729726 |
| MetLife Inc Series F, 4.75%  | 228300 | 4636773 |
| Prudential Financial Inc 4.125%  | 132400 | 2351424 |
| Prudential Financial Inc 5.625%  | 88346 | 2174195 |
| Prudential Financial Inc 5.95%  | 22971 | 580477 |
| Reinsurance Group of America Inc 5.75% (b) | 44984 | 1110655 |
| Reinsurance Group of America Inc 7.125% (b) | 152346 | 3893964 |
| W R Berkley Corp 4.125%  | 74956 | 1325222 |
| W R Berkley Corp 4.25%  | 66315 | 1175102 |
| W R Berkley Corp 5.1%  | 91500 | 1867515 |
|  |  | 68809003 |
| TOTAL FINANCIALS |  | 312062505 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Strategy Inc 9%  | 28500 | 2785875 |
| Strategy Inc Series A, 10%  | 23000 | 2548400 |
|  |  | 5334275 |
| Real Estate - 0.4% |  |  |
| Hotel & Resort REITs - 0.0% |  |  |
| Pebblebrook Hotel Trust 6.375%  | 40902 | 820085 |
| Sunstone Hotel Investors Inc Series H, 6.125%  | 18300 | 394548 |
|  |  | 1214633 |
| Retail REITs - 0.0% |  |  |
| Kimco Realty Corp 5.125%  | 8922 | 188254 |
| Specialized REITs - 0.4% |  |  |
| Public Storage Operating Co 3.875%  | 91695 | 1434110 |
| Public Storage Operating Co 3.95%  | 91500 | 1469948 |
| Public Storage Operating Co 4%  | 205000 | 3308700 |
| Public Storage Operating Co 4%  | 137300 | 2214649 |
| Public Storage Operating Co Series I, 4.875%  | 68600 | 1350048 |
| Public Storage Operating Co Series J, 4.7%  | 77800 | 1475866 |
| Public Storage Operating Co Series K, 4.75%  | 68600 | 1321922 |
| Public Storage Operating Co Series L, 4.625%  | 164700 | 3074949 |
| Public Storage Operating Co Series MM, 4.125%  | 64100 | 1073675 |
| Public Storage Operating Co Series O, 3.9%  | 96794 | 1525473 |
| Public Storage Operating Co Series S, 4.1%  | 95915 | 1591230 |
|  |  | 19840570 |
| TOTAL REAL ESTATE |  | 21243457 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 0.9% |  |  |
| Duke Energy Corp 5.625%  | 207121 | 5078607 |
| Entergy Arkansas LLC 4.875%  | 103500 | 2155905 |
| Entergy Louisiana LLC 4.875%  | 58761 | 1216940 |
| Entergy Mississippi LLC 4.9%  | 34100 | 720533 |
| Entergy New Orleans LLC 5.5%  | 121017 | 2714411 |
| Georgia Power Co 5%  | 36600 | 822402 |
| NextEra Energy Capital Holdings Inc 5.65%  | 105300 | 2435589 |
| NextEra Energy Capital Holdings Inc 6.5%  | 201400 | 5081322 |
| SCE Trust II 5.1%  | 165557 | 2824402 |
| SCE Trust VII 7.5%  | 137300 | 3192225 |
| Southern Co/The 4.2%  | 579359 | 10573302 |
| Southern Co/The 5.25%  | 122980 | 2805174 |
| Southern Co/The Series A, 4.95%  | 320038 | 6887218 |
| Southern Co/The Series A, 6.5%  | 137185 | 3587388 |
|  |  | 50095418 |
| Multi-Utilities - 0.4% |  |  |
| CMS Energy Corp 5.625%  | 39631 | 892490 |
| CMS Energy Corp 5.875%  | 144543 | 3415551 |
| CMS Energy Corp 5.875%  | 57830 | 1372884 |
| DTE Energy Co 4.375%  | 281600 | 4947712 |
| DTE Energy Co 4.375%  | 99586 | 1763668 |
| DTE Energy Co 5.25%  | 68600 | 1558592 |
| SCE Trust VI 5%  | 195900 | 3310710 |
| Sempra 5.75%  | 174000 | 3955020 |
|  |  | 21216627 |
| TOTAL UTILITIES |  | 71312045 |
| TOTAL UNITED STATES |  | 435803917 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $478,640,731) |  | <br> **454013624** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 4.9%** | &nbsp;&nbsp;**Preferred Securities - 4.9%** | &nbsp;&nbsp;**Preferred Securities - 4.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| FRANCE - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| BNP Paribas SA 7.375% (b)(f)(p) | 1085000 | 1153670 |
| GERMANY - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Insurance - 0.1% |  |  |
| Allianz SE 3.2% (b)(f)(p) | 3000000 | 2831996 |
| UNITED KINGDOM - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Barclays PLC 7.625% (b)(p) | 595000 | 624217 |
| UNITED STATES - 4.8%  |  |  |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| BP Capital Markets PLC 6.125% (b)(p) | 2000000 | 2064178 |
| BP Capital Markets PLC 6.45% (b)(p) | 3550000 | 3846851 |
| Energy Transfer LP 6.625% (b)(p) | 18255000 | 18192763 |
| Plains All American Pipeline LP CME Term SOFR 3 month Index + 4.3716%, 8.583% (b)(d)(p) | 740000 | 743268 |
|  |  | 24847060 |
| Financials - 4.1% |  |  |
| Banks - 3.2% |  |  |
| Bank of America Corp 4.375% (b)(p) | 7640000 | 7494660 |
| Bank of America Corp 5.875% (b)(p) | 3490000 | 3623577 |
| Bank of America Corp 6.125% (b)(p) | 3485000 | 3537691 |
| Bank of America Corp 6.25% (b)(p) | 28235000 | 28447315 |
| Bank of America Corp 6.625% (b)(p) | 10155000 | 10511327 |
| Citigroup Inc 6.95% (b)(p) | 1790000 | 1823299 |
| JPMorgan Chase & Co 3.65% (b)(p) | 14650000 | 14573935 |
| JPMorgan Chase & Co 6.5% (b)(p) | 34565000 | 35879303 |
| JPMorgan Chase & Co 6.875% (b)(p) | 2320000 | 2477714 |
| JPMorgan Chase & Co CME Term SOFR 3 month Index + 2.745%, 7.0356% (b)(d)(p) | 23820000 | 24195328 |
| PNC Financial Services Group Inc/The 3.4% (b)(p) | 9755000 | 9503598 |
| PNC Financial Services Group Inc/The 5% (b)(p) | 3475000 | 3511313 |
| Truist Financial Corp 4.95% (b)(p) | 2380000 | 2398224 |
| Truist Financial Corp 5.1% (b)(p) | 6850000 | 6963333 |
| Wells Fargo & Co 6.85% (b)(p) | 5720000 | 6075361 |
| Wells Fargo & Co 7.625% (b)(p) | 5540000 | 6006355 |
|  |  | 167022333 |
| Capital Markets - 0.6% |  |  |
| Bank of New York Mellon Corp/The 3.75% (b)(p) | 8500000 | 8302638 |
| Charles Schwab Corp/The 4% (b)(p) | 11490000 | 10619243 |
| Charles Schwab Corp/The 5% (b)(p) | 3270000 | 3286533 |
| Goldman Sachs Group Inc/The 6.85% (b)(p) | 1515000 | 1566462 |
| Morgan Stanley 5.875% (b)(p) | 3450000 | 3533462 |
| Northern Trust Corp 4.6% (b)(p) | 4100000 | 4143608 |
|  |  | 31451946 |
| Consumer Finance - 0.3% |  |  |
| Ally Financial Inc 4.7% (b)(p) | 4915000 | 4492859 |
| Ally Financial Inc 4.7% (b)(p) | 4260000 | 4154494 |
| American Express Co 3.55% (b)(p) | 6290000 | 6185332 |
|  |  | 14832685 |
| Insurance - 0.0% |  |  |
| MetLife Inc 3.85% (b)(p) | 4400000 | 4463521 |
| TOTAL FINANCIALS |  | 217770485 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.1% |  |  |
| Air Lease Corp 6% (b)(p) | 1470000 | 1462854 |
| Aircastle Ltd 5.25% (b)(f)(p) | 2360000 | 2401446 |
|  |  | 3864300 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Edison International 5% (b)(p) | 2230000 | 2044618 |
| Multi-Utilities - 0.1% |  |  |
| Dominion Energy Inc 4.35% (b)(p) | 1935000 | 1929780 |
| Sempra 4.875% (b)(p) | 2250000 | 2290514 |
|  |  | 4220294 |
| TOTAL UTILITIES |  | 6264912 |
| TOTAL UNITED STATES |  | 252746757 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $250,663,568) |  | <br> **257356640** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** | &nbsp;&nbsp;**Money Market Funds - 0.9%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (r) | 4.36 | 50143743 | 50153772 |
| Fidelity Securities Lending Cash Central Fund (r)(s) | 4.36 | 607439 | 607500 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $50,760,690) |  |  | **50761272** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $4,138,781,068)<br>| <br>**5295053917** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%** (q)  | **4851867** |
| **NET ASSETS - 100.0%** | **5299905784** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Interest Rate Contracts |  |  |  |  |  |
| CBOT US Treasury Ultra Bond Contracts (United States) | 21 | 12/19/2025 | 2445188 | (9350) | (9350) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% | The notional amount of futures purchased as a percentage of Net Assets is 0.0% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c) Remaining maturities of bank loan obligations may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty.

(d) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(e) Non-income producing.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $331,526,918 or 6.3% of net assets.

(g) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $8,456,050 or 0.2% of net assets.

(h) Security or a portion of the security is on loan at period end.

(i) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(j) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(k) Principal Only Strips represent the right to receive the monthly principal payments.

(l) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(m) Non-income producing - Security is in default.

(n) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. A complete unaudited schedule of portfolio holdings for each Fidelity Central Fund is filed with the SEC for the first and third quarters of each fiscal year on Form N-PORT and is available upon request or at the SEC's website at www.sec.gov. An unaudited holdings listing for the Fund, which presents direct holdings as well as the pro-rata share of securities and other investments held indirectly through its investment in underlying non-money market Fidelity Central Funds, is available at fidelity.com and/or institutional.fidelity.com, as applicable. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(o) Level 3 security

(p) Security is perpetual in nature with no stated maturity date.

(q) Includes $118,450 of cash collateral to cover margin requirements for futures contracts.

(r) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(s) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 56966137 | 1075534366 | 1082346731 | 2097710 | - | - | 50153772 | 50143743 | 0.1% |
| Fidelity Real Estate Equity Central Fund | 832159104 | 16718206 | 45025809 | 16718206 | 3712679 | (62603919) | 744960261 | 5420652 | 85.9% |
| Fidelity Securities Lending Cash Central Fund | 7190975 | 215794744 | 222378219 | 48155 | - | - | 607500 | 607439 | 0.0% |
| Total | 896316216 | 1308047316 | 1349750759 | 18864071 | 3712679 | (62603919) | 795721533 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Bank Loan Obligations, Convertible Corporate Bonds, Non-Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Interest Rate Risk - Interest rate risk relates to the fluctuations in the value of interest-bearing securities due to changes in the prevailing levels of market interest rates.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the bond market and fluctuations in interest rates.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Strategic Dividend and Income Fund

- **b. EDGAR series identifier (if any):** S000017681

- **c. LEI of Series:** VYC1YD7W6TZ4YRN22D72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5304562399.12

**Total Liabilities:** $4011929.46

**Net Assets:** $5300550469.66

**Delayed Delivery Securities:** $175126.44

**Cash Not Reported:** $3737570.65

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 3010.81451630 | **1-Year:** 27033.19637630 | **5-Year:** 73473.32697830 | **10-Year:** 32576.46882630 | **30-Year:** 28764.46651800

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 11961.82934038 | **1-Year:** 64793.70629230 | **5-Year:** 133201.28439106 | **10-Year:** 4659.18001080 | **30-Year:** 3822.41590400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048856 | 2.22%                | 1.27%                | 2.22%                |
| Class ID C000048852 | 2.24%                | 1.21%                | 2.23%                |
| Class ID C000205022 | 2.28%                | 1.29%                | 2.22%                |
| Class ID C000048851 | 2.27%                | 1.27%                | 2.21%                |
| Class ID C000048855 | 2.24%                | 1.21%                | 2.17%                |
| Class ID C000048854 | 2.18%                | 1.20%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95960510.53             | $2689900.52                                |
| Month 2  | $13299121.14             | $46403010.10                               |
| Month 3  | $14347691.34             | $90048177.66                               |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAPESTRY INC                                          | TAPESTRY INC                                                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    183733 | NS      | $18707694.06  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                      | HARTFORD INSURANCE GROUP INC/THE                                       | CUSIP: 416518603<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EP               | CORP              | US        |      1695 | NS      | $42375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE SER S 4.1% PFD PERP                                     | CUSIP: 74460W396<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     95915 | NS      | $1591229.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                    | CNX RESOURCES CORP CONV 2.25% 05/01/2026                               | CUSIP: 12653CAG3<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $2332900.00   | 0.04%             | 2026-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                            | CHARTER COMMUNICATIONS INC A                                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6600 | NS      | $1752828.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC CONV 0.625% 03/15/2030                                    | CUSIP: 594972AJ0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $5642994.00   | 0.11%             | 2030-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BIP BERMUDA HOLDINGS I LTD                            | BIP BERMUDA HOLDINGS I LTD 5.125% PFD PERP                             | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     42100 | NS      | $733382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                  | WEC ENERGY GROUP INC CONV 4.375% 06/01/2029                            | CUSIP: 92939UAR7<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2917180.00   | 0.06%             | 2029-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KKR and CO INC                                        | KKR and CO INC SER D 6.25% PC                                          | CUSIP: 48251W500<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    164000 | NS      | $8981813.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                           | METLIFE INC 5.625% PERP PFD                                            | CUSIP: 59156R876<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    151800 | NS      | $3729726.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                  | DUKE ENERGY CORP NEW                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     52556 | NS      | $6437584.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE SER M 4.125% PFD PERP                                   | CUSIP: 74460W537<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     64100 | NS      | $1073675.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | ENERGY TRANSFER LP                                                     | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    328106 | NS      | $5814038.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                              | WASTE MANAGEMENT INC                                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12800 | NS      | $2897792.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                 | LUMENTUM HLDGS INC CONV 0.5% 12/15/2026                                | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   2887000 | PA      | $4143422.40   | 0.08%             | 2026-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                                    | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A                          | CUSIP: 767292AA3<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   3416000 | PA      | $4095784.00   | 0.08%             | 2030-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                         | CARNIVAL CORP CONV 5.75% 12/01/2027                                    | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   3206000 | PA      | $7864614.94   | 0.15%             | 2027-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                          | IBERDROLA SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    212676 | NS      | $4009137.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 6.5% PFD PERP                                           | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    267000 | NS      | $6811170.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                              | AES CORP                                                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     69837 | NS      | $945592.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS CANADA INC                    | BROOKFIELD BRP HOLDINGS CANADA INC 4.875% PFD PERP                     | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     69200 | NS      | $1159100.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORP LTD                                          | NCL CORP LTD CONV 0.875% 04/15/2030 144A                               | CUSIP: 62886HBS9<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1057000 | PA      | $1257350.12   | 0.02%             | 2030-04-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC 9%/VAR PERP PFD                                           | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     28500 | NS      | $2785875.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY WR CORP 4.125% 03/30/2026 PFD                                  | CUSIP: 084423870<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     74956 | NS      | $1325222.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                 | COSTCO WHOLESALE CORP                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2664 | NS      | $2513004.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER CAP CORP                               | AMER WATER CAP CORP CONV 3.625% 06/15/2026                             | CUSIP: 03040WBE4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2919000 | PA      | $2936677.32   | 0.06%             | 2026-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     40762 | NS      | $5444987.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                     | POST HLDGS INC CONV 2.5% 08/15/2027                                    | CUSIP: 737446AT1<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $2077740.00   | 0.04%             | 2027-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                   | AXON ENTERPRISE INC CONV 0.5% 12/15/2027                               | CUSIP: 05464CAB7<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $3359170.50   | 0.06%             | 2027-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC PC 7.234% 11/01/29                                  | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     79400 | NS      | $3601816.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                | EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP                            | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    176251 | NS      | $3773533.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | SAMSUNG ELECTRONICS CO LTD                                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    477382 | NS      | $23883407.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO INC                                            | WATSCO INC                                                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     43280 | NS      | $17415006.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERRE LTD                                         | PARTNERRE LTD 4.875 PFD PERP                                           | CUSIP: N/A<br>LEI: 7LLHQS68KCIGNZBR7918       | Long             | EP               | CORP              | BM        |     40300 | NS      | $685100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA POWER CO                                      | GAPWR 5% PFD 10/01/77                                                  | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     36600 | NS      | $822402.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                   | BENTLEY SYS INC CONV 0.375% 07/01/2027                                 | CUSIP: 08265TAD1<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1553643.00   | 0.03%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AT and T INC                                          | AT and T INC 5.125% PERP PFD                                           | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    112500 | NS      | $2311875.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                              | COREBRIDGE FINANCIAL INC 6.375% PFD 12/15/2064                         | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |    143700 | NS      | $3453111.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                   | DOMINION ENERGY INC 4.35%/VAR PERP                                     | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EP               | CORP              | US        |   1935000 | PA      | $1897813.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER and GAMBLE CO                                 | PROCTER and GAMBLE CO                                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    758820 | NS      | $119165092.80 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL 5%/VAR PERP                                       | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |   2230000 | PA      | $1993728.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                       | XCEL ENERGY INC                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    278726 | NS      | $20176975.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                    | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A                          | CUSIP: 773122AA4<br>LEI: 254900B4DEYFZJ980A14 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $10241373.86  | 0.19%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                                  | UPSTART HOLDINGS INC CONV 2% 10/01/2029 144A                           | CUSIP: 91680MAC1<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   1297000 | PA      | $2349531.05   | 0.04%             | 2029-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC CONV 3.25% 09/15/2027                                      | CUSIP: 94419LAP6<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    698000 | PA      | $957097.60    | 0.02%             | 2027-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP 4%/VAR PERP                                        | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |  11490000 | PA      | $10505590.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 4% PFD PERP                                             | CUSIP: 74460W420<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |    137300 | NS      | $2214649.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                | BP CAPITAL MARKETS PLC 6.45%/VAR PERP                                  | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | EP               | CORP              | GB        |   3550000 | PA      | $3732363.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                             | OPENDOOR TECHNOLOGIES INC CONV 7% 05/15/2030 144A                      | CUSIP: 683712AC7<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | DBT              | CORP              | US        |    926000 | PA      | $2813348.98   | 0.05%             | 2030-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 4.75% PREF PERP                            | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     62624 | NS      | $1231814.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                | ARRAY TECHNOLOGIES INC CONV 1% 12/01/2028                              | CUSIP: 04271TAB6<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    242000 | PA      | $207563.40    | 0.00%             | 2028-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                              | IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029                          | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $2686697.50   | 0.05%             | 2029-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                           | METLIFE INC SER F 4.75% PFD PERP                                       | CUSIP: 59156R850<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |    228300 | NS      | $4636773.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                 | INTEGER HOLDINGS CORP CONV 1.875% 03/15/2030 144A                      | CUSIP: 45826HAC3<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2698411.98   | 0.05%             | 2030-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AT and T INC                                          | AT and T INC                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    117400 | NS      | $3438646.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                         | WOLFSPEED INC CONV 1.875% 12/01/2029                                   | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  13088000 | PA      | $4678960.00   | 0.09%             | 2029-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REALREAL (THE)                                        | REALREAL (THE) CONV STEP 02/15/2031                                    | CUSIP: 88339PAJ0<br>LEI: 549300O00VUGT4H1PE90 | Long             | DBT              | CORP              | US        |    468000 | PA      | $476658.00    | 0.01%             | 2031-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                            | RAPID7 INC CONV 0.25% 03/15/2027                                       | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    130000 | PA      | $120886.97    | 0.00%             | 2027-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER CORP                                    | CAPITAL POWER CORP                                                     | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     52700 | NS      | $2197640.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                      | TRUMP MEDIA and TECHNOLOGY GROUP CONV 0% 05/29/2028 144A               | CUSIP: 25400QAA3<br>LEI: 6488S3A83U2SRQ48O215 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2102554.35   | 0.04%             | 2028-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Q2 HOLDINGS INC                                       | Q2 HLDGS INC CONV 0.75% 06/01/2026                                     | CUSIP: 74736LAD1<br>LEI: 549300M9RKR9DZXWS696 | Long             | DBT              | CORP              | US        |   1067000 | PA      | $1141544.03   | 0.02%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN COMPANY SER A 4.95% PFD 01/30/2080                            | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    320038 | NS      | $6887217.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                            | ABBVIE INC                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    602269 | NS      | $126717397.60 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VI                                          | SCE TRUST VI 5% PFD PERP                                               | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    195900 | NS      | $3310710.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                               | MIRION TECHNOLOGIES INC CONV 0.25% 06/01/2030 144A                     | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |    900000 | PA      | $1002150.00   | 0.02%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                        | GE VERNOVA INC                                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     42572 | NS      | $26095358.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                          | FRESHPET INC CONV 3% 04/01/2028                                        | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   1216000 | PA      | $1372467.40   | 0.03%             | 2028-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                             | APPLE INC                                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     95457 | NS      | $22159387.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                            | RENAISSANCERE HLDGS LTD SER G 4.2% PFD PERP                            | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EP               | CORP              | BM        |    116700 | NS      | $1908045.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                      | ENTERGY CORP                                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     42401 | NS      | $3735104.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                             | HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027                        | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2576904.57   | 0.05%             | 2027-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP                            | GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A                     | CUSIP: 36317GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1400565.41   | 0.03%             | 2026-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                                     | MP MATERIALS CORP CONV 3% 03/01/2030 144A                              | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |   2546000 | PA      | $8544376.00   | 0.16%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                           | CHENIERE ENERGY PARTNERS LP                                            | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     13790 | NS      | $761759.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                    | ANALOG DEVICES INC                                                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    110555 | NS      | $27783577.05  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                              | ROLLS-ROYCE HOLDINGS PLC                                               | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1427773 | NS      | $20588986.96  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                                 | STIFEL FINANCIAL CORP SER D 4.5% PERP PFD                              | CUSIP: 860630862<br>LEI: 549300E5F07FE5GHJX84 | Long             | EP               | CORP              | US        |    105200 | NS      | $1914114.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Central Investment Portfolios LLC            | Fidelity Real Estate Equity Central Fund                               | CUSIP: 31606V674<br>LEI: S2V1M15I679NQK6BNY65 | Long             | EC               | RF                | US        |   5469944 | NS      | $751734385.50 | 14.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    161944 | NS      | $3784361.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AT and T INC                                          | AT and T INC 5.35% 11/01/66 PRFD                                       | CUSIP: 00206R300<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    361100 | NS      | $8153638.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                             | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029                           | CUSIP: 604749AB7<br>LEI: 254900YZKR40F7F27K81 | Long             | DBT              | CORP              | US        |    882000 | PA      | $2124738.00   | 0.04%             | 2029-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                               | ENTERGY MISS 4.9% PFD 10/1/66                                          | CUSIP: 29364N108<br>LEI: FKUZOUT82DOBGXFS6K20 | Long             | EP               | CORP              | US        |     34100 | NS      | $720533.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                       | T-MOBILE US INC                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     55900 | NS      | $14086241.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                            | ADVANCED MICRO DEVICES INC                                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     21735 | NS      | $3534763.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                                     | KIMCO REALTY CORP 5.125% PERP PFD                                      | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |      8922 | NS      | $188254.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                        | AMAZON.COM INC                                                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11300 | NS      | $2587700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION SER KK 5.375% PFD PERP                     | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    210714 | NS      | $4717886.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                     | CIPHER MINING INC CONV 1.75% 05/15/2030                                | CUSIP: 17253JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    538000 | PA      | $1002410.78   | 0.02%             | 2030-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR    | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | CUSIP: 00774MBQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2947000 | PA      | $3031605.42   | 0.06%             | 2056-01-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 7.125% PFD PERP E                                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     22900 | NS      | $584866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO 5.75% PFD PERP                                   | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    422313 | NS      | $10570494.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                               | PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029                           | CUSIP: 70614WAD2<br>LEI: 5493002YS021166W0339 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $2120720.00   | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO                                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    171400 | NS      | $15820220.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                           | BNP PARIBAS 7.375%/VAR PERP 144A                                       | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EP               | CORP              | FR        |   1085000 | PA      | $1115617.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                        | MICROSOFT CORP                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76638 | NS      | $38831708.22  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                          | ENBRIDGE INC SER L 4/VAR PFD PERP                                      | CUSIP: 29250N790<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EP               | CORP              | CA        |     57500 | NS      | $1355275.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                               | AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029                         | CUSIP: 00971TAN1<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3654540.00   | 0.07%             | 2029-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                         | WELLTOWER INC                                                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     14787 | NS      | $2488356.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO 7.5% PC PERP A/L PAR=1000                                  | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     10830 | NS      | $13160653.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                     | NATIONAL GRID PLC                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    356498 | NS      | $5007402.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 5.875%/VAR PERP                            | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   3490000 | PA      | $3529995.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                             | MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 144A                      | CUSIP: 589889AA2<br>LEI: 549300OYTY138SP2CE83 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2597223.50   | 0.05%             | 2029-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                    | ATHENE HOLDINGS 5.625% SER B PFD PERP                                  | CUSIP: 04686J200<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     55244 | NS      | $1168963.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                           | CERENCE INC CONV 1.5% 07/01/2028                                       | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |    555000 | PA      | $438061.50    | 0.01%             | 2028-07-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                         | FORD MOTOR CO 6.0% 12/01/2059 PFD                                      | CUSIP: 345370837<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    158475 | NS      | $3358085.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                         | AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD                       | CUSIP: 008252843<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     61900 | NS      | $1121009.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                              | STEM INC CONV 4.25% 04/01/2030 144A                                    | CUSIP: 85859NAC6<br>LEI: 549300GVWIYFILN5V546 | Long             | DBT              | CORP              | US        |    405000 | PA      | $105300.00    | 0.00%             | 2030-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                                     | MARA HOLDINGS INC CONV 0% 03/01/2030 144A                              | CUSIP: 565788AE6<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2474277.03   | 0.05%             | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP                                          | PARSONS CORP CONV 2.625% 03/01/2029                                    | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $5563046.00   | 0.10%             | 2029-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                                    | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 144A                          | CUSIP: 34379VAA1<br>LEI: 25490043LHZ97BT5PP29 | Long             | DBT              | CORP              | US        |    549000 | PA      | $374308.20    | 0.01%             | 2030-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                         | ACCENTURE PLC CL A                                                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    112666 | NS      | $29289780.02  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | ENERGY TRANSFER LP 6.5%/VAR 02/15/2056                                 | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $7773996.18   | 0.15%             | 2056-02-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| VISA INC                                              | VISA INC CL A                                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26900 | NS      | $9462882.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                       | QUANTA SVCS INC                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3385 | NS      | $1279394.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY SER O 4.5% PFD PERP                                     | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    339200 | NS      | $6027584.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                        | PNC FINANCIAL SERVICES GRP INC 5%/VAR PERP                             | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   3475000 | PA      | $3453239.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC CONV 0% 05/15/2028 144A                          | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3344000 | PA      | $3717069.35   | 0.07%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                    | ALBERTSONS COS INC CL A                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    253395 | NS      | $4931066.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC 8% PC PERP                                                | CUSIP: 594972887<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     42100 | NS      | $3980555.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UPSTART HOLDINGS INC                                  | UPSTART HOLDINGS INC CONV 1% 11/15/2030 144A                           | CUSIP: 91680MAE7<br>LEI: 549300WNB47JRNENIC75 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1653080.00   | 0.03%             | 2030-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC CONV 0% 12/15/2025                                 | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1982000 | PA      | $2266417.00   | 0.04%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                         | DTE ENERGY CO 4.375% PFD 10/15/2080                                    | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     99586 | NS      | $1763668.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                             | BOEING CO 6% SER A PC                                                  | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    334500 | NS      | $24973770.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                                   | EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A                         | CUSIP: 30063PAE5<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1537646.50   | 0.03%             | 2031-04-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                            | EVERGY INC CONV 4.5% 12/15/2027                                        | CUSIP: 30034WAD8<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   3170000 | PA      | $3800830.00   | 0.07%             | 2027-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP                                        | TRANSALTA CORP                                                         | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    369748 | NS      | $4541922.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                           | JAMES HARDIE IND PLC                                                   | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     17270 | NS      | $347645.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                        | US BANCORP DEL                                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    640300 | NS      | $31265849.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                 | LANTHEUS HLDGS INC CONV 2.625% 12/15/2027                              | CUSIP: 516544AB9<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1822045.31   | 0.03%             | 2027-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                            | CAPITAL ONE FINANCIAL CORP                                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     34594 | NS      | $7860448.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC SER A 10% PERP PFD                                        | CUSIP: 594972879<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     23000 | NS      | $2548400.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS NEWCO LLC                                     | SOLERA TERM B 1LN 06/02/2028                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1483671 | PA      | $1406787.63   | 0.03%             | 2028-06-02      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP 5%/VAR PERP                                        | CUSIP: 808513CB9<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |   3270000 | PA      | $3246102.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMEDICS GROUP INC                                 | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028                             | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $1989004.22   | 0.04%             | 2028-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC CONV 0% 03/01/2030 144A                                   | CUSIP: 594972AT8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   5622000 | PA      | $5931772.20   | 0.11%             | 2030-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ITT INC                                               | ITT INC                                                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    211883 | NS      | $36073080.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                              | GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028                         | CUSIP: 387328AD9<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   1172000 | PA      | $2775296.00   | 0.05%             | 2028-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OSI SYSTEMS INC                                       | OSI SYSTEMS INC CONV 2.25% 08/01/2029                                  | CUSIP: 671044AF2<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1459276.00   | 0.03%             | 2029-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CYTOKINETICS INC                                      | CYTOKINETICS INC CONV 3.5% 07/01/2027                                  | CUSIP: 23282WAC4<br>LEI: 549300BE5DY1HW7IHA64 | Long             | DBT              | CORP              | US        |   2933000 | PA      | $3177025.60   | 0.06%             | 2027-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                    | META PLATFORMS INC CL A                                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3100 | NS      | $2289970.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                         | APOLLO GLOBAL MANAGEMENT INC                                           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     79400 | NS      | $10816662.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                       | CMS ENERGY CORP CONV 3.375% 05/01/2028                                 | CUSIP: 125896BX7<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1267607.50   | 0.02%             | 2028-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                         | AFFILIATED MANAGERS GROUP INC 6.75% PREF 03/30/2064                    | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     74700 | NS      | $1851066.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                          | TERAWULF INC CONV 1% 09/01/2031 144A                                   | CUSIP: 88080TAC8<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2200290.00   | 0.04%             | 2031-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                 | LUMENTUM HLDGS INC CONV 0.5% 06/15/2028                                | CUSIP: 55024UAF6<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   2644000 | PA      | $3191380.26   | 0.06%             | 2028-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC                                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    502899 | NS      | $36233872.95  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                         | PAGERDUTY INC CONV 1.5% 10/15/2028                                     | CUSIP: 69553PAD2<br>LEI: 549300U1SB749EDAGH21 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1224599.68   | 0.02%             | 2028-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                      | SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026                 | CUSIP: 86745KAF1<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4855.00      | 0.00%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                               | AKAMAI TECHNOLOGIES INC CONV 0.375% 09/01/2027                         | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2233000.00   | 0.04%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES CORP                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    162800 | NS      | $15602752.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                     | BLOCK H and R INC                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    246800 | NS      | $12426380.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                 | BROOKFIELD INFRA PARTNERS LP 5.125% PFD PERP                           | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EP               | CORP              | BM        |     50623 | NS      | $870280.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                         | LIVE NATION ENTERTAINMENT INC CONV 2.875% 01/15/2030 144A              | CUSIP: 538034BB4<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4830929.75   | 0.09%             | 2030-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NUTANIX INC                                           | NUTANIX INC CONV 0.25% 10/01/2027                                      | CUSIP: 67059NAH1<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $2548903.50   | 0.05%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAPID7 INC                                            | RAPID7 INC CONV 1.25% 03/15/2029                                       | CUSIP: 753422AH7<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |    852000 | PA      | $757251.26    | 0.01%             | 2029-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHUBB LTD                                             | CHUBB LTD                                                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    172336 | NS      | $47404463.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                     | EXPEDIA GROUP INC CONV 0% 02/15/2026                                   | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1841133.95   | 0.03%             | 2026-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VEECO INSTRUMENTS INC                                 | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029                           | CUSIP: 922417AJ9<br>LEI: 5493004201F72ADDZW04 | Long             | DBT              | CORP              | US        |    642000 | PA      | $737738.12    | 0.01%             | 2029-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                                   | CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A                            | CUSIP: 21874AAC0<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $2065723.96   | 0.04%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC                    | BITMINE IMMERSION TECHNOLOGIES INC                                     | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     52100 | NS      | $2272602.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                | TYLER TECHNOLOGIES INC CONV 0.25% 03/15/2026                           | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |   1716000 | PA      | $1994850.00   | 0.04%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL ENVIRONMENTAL INC                                                  | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     36210 | NS      | $1811948.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV        | GRUPO AERO CENT NORTE SPON ADS                                         | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     27362 | NS      | $2796670.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES OPERATING LLC                       | PERMIAN RESOURCES OPERATING LLC CONV 3.25% 04/01/2028                  | CUSIP: 15136AAA0<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    519000 | PA      | $1337632.61   | 0.03%             | 2028-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                          | ANTERO RES CORP                                                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7170 | NS      | $228866.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                       | LUCID GROUP INC CONV 5% 04/01/2030 144A                                | CUSIP: 549498AC7<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | DBT              | CORP              | US        |   3307000 | PA      | $2901892.50   | 0.05%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN COMPANY CONV 3.25% 06/15/2028 144A                            | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   4734000 | PA      | $4764771.00   | 0.09%             | 2028-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PENGUIN SOLUTIONS INC                                 | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030                               | CUSIP: 83205YAE4<br>LEI: 529900RDGHQY8XKXPN14 | Long             | DBT              | CORP              | US        |    535000 | PA      | $594490.06    | 0.01%             | 2030-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028                           | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4881000 | PA      | $6943222.50   | 0.13%             | 2028-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CLEANSPARK INC                                        | CLEANSPARK INC CONV 0% 06/15/2030 144A                                 | CUSIP: 18452BAA8<br>LEI: 254900VO7KBRJQDGY810 | Long             | DBT              | CORP              | US        |   1954000 | PA      | $1783886.81   | 0.03%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IMPINJ INC                                            | IMPINJ INC CONV 1.125% 05/15/2027                                      | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |    802000 | PA      | $1404409.89   | 0.03%             | 2027-05-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                            | FIRST QUANTUM MINERALS LTD                                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     65400 | NS      | $1146232.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                           | ENOVIS CORP CONV 3.875% 10/15/2028                                     | CUSIP: 194014AB2<br>LEI: 635400OP2DYYYMOIYL17 | Long             | DBT              | CORP              | US        |   1322000 | PA      | $1294238.00   | 0.02%             | 2028-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| US BANCORP DEL                                        | US BANCORP DEL SER L 3.75% PFD PERP                                    | CUSIP: 902973734<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    137300 | NS      | $2140507.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                        | PNC FINANCIAL SERVICES GRP INC 3.4%/VAR PERP                           | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   9755000 | PA      | $9434216.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE SCIENTIFIC INC                                   | CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A                            | CUSIP: 21874AAE6<br>LEI: 5299003RGB2LAZ65RK73 | Long             | DBT              | CORP              | US        |   3160000 | PA      | $3236487.61   | 0.06%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                 | GENERAL DYNAMICS CORPORATION                                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     80400 | NS      | $26095428.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                    | ALLY FINL INC 4.7%/VAR PERP                                            | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   4915000 | PA      | $4482182.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    139318 | NS      | $2484228.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 6.25%/VAR PERP                             | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |  28235000 | PA      | $28260207.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEGER HOLDINGS CORP                                 | INTEGER HOLDINGS CORP CONV 2.125% 02/15/2028                           | CUSIP: 45826HAB5<br>LEI: 549300SUD2ED5XG6X569 | Long             | DBT              | CORP              | US        |    401000 | PA      | $540347.50    | 0.01%             | 2028-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DROPBOX INC                                           | DROPBOX INC CONV 0% 03/01/2028                                         | CUSIP: 26210CAD6<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   2124000 | PA      | $2146162.54   | 0.04%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCK and CO INC                                      | MERCK and CO INC NEW                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    819716 | NS      | $68954509.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                          | DOORDASH INC CONV 0% 05/15/2030 144A                                   | CUSIP: 25809KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8558000 | PA      | $9225524.00   | 0.17%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                 | NXP SEMICONDUCTORS NV                                                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    110200 | NS      | $25880470.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029                           | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   4203000 | PA      | $4176572.88   | 0.08%             | 2029-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAZZ INVTS I LTD                                      | JAZZ INVTS I LTD CONV 2% 06/15/2026                                    | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2169000 | PA      | $2274371.02   | 0.04%             | 2026-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMNICELL INC                                          | OMNICELL INC CONV 1% 12/01/2029 144A                                   | CUSIP: 68213NAE9<br>LEI: 5493008RH0GTKHHPZI77 | Long             | DBT              | CORP              | US        |    605000 | PA      | $562045.00    | 0.01%             | 2029-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                  | BRIDGEBIO PHARMA INC CONV 1.75% 03/01/2031 144A                        | CUSIP: 10806XAH5<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1747000 | PA      | $2290660.48   | 0.04%             | 2031-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE                                                         | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     18058 | NS      | $5319706.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA                                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     86940 | NS      | $7177766.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | ENERGY TRANSFER LP T5Y+NA 05/15/2054                                   | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1113353.45   | 0.02%             | 2054-05-15      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                          | PLAINS ALL AMERN PIPELINE LP FRN TSFR3M+437.161 PERP                   | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | EP               | CORP              | US        |    740000 | PA      | $740268.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLSFARGO SER CC 4.375% PFD PERP                                      | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    205590 | NS      | $3671837.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                     | M and T BANK CORP 7.5% PFD PERP                                        | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    163000 | NS      | $4414040.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                   | DOMINION ENERGY INC 6.625%/VAR 05/15/2055                              | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4097648.00   | 0.08%             | 2055-05-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BOX INC                                               | BOX INC CONV 1.5% 09/15/2029 144A                                      | CUSIP: 10316TAC8<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1337570.27   | 0.03%             | 2029-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LOWES COS INC                                         | LOWES COS INC                                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    175554 | NS      | $45303465.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY MLP                                    | GENESIS ENERGY LP LTD INT UNIT                                         | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     50290 | NS      | $854427.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO                                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5800 | NS      | $739790.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEPERSON INC                                        | LIVEPERSON INC CONV 0% 12/15/2026                                      | CUSIP: 538146AD3<br>LEI: 549300IN2P1JZ20G7N40 | Long             | DBT              | CORP              | US        |   1381000 | PA      | $531685.00    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                  | DUKE ENERGY CORP 5.625% PFD 09/15/2078                                 | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    207121 | NS      | $5078606.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                   | NORTHERN TRUST CORP 4.6%/VAR PERP                                      | CUSIP: 665859AQ7<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |   4100000 | PA      | $4064767.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | SCHWAB CHARLES 4.45% PERP PFD                                          | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    183100 | NS      | $3564957.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                              | GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030                         | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   1704000 | PA      | $2584968.00   | 0.05%             | 2030-06-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DICKS SPORTING GOODS INC                              | DICKS SPORTING GOODS INC                                               | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     48350 | NS      | $10288880.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 4.375%/VAR PERP                            | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   7640000 | PA      | $7462878.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVAVAX INC                                           | NOVAVAX INC CONV 5% 12/15/2027                                         | CUSIP: 670002AD6<br>LEI: 529900J4GJHPEPQ23205 | Long             | DBT              | CORP              | US        |    387000 | PA      | $416303.11    | 0.01%             | 2027-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WORKIVA INC                                           | WORKIVA INC CONV 1.25% 08/15/2028                                      | CUSIP: 98139AAD7<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1949552.00   | 0.04%             | 2028-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DANONE SA                                             | DANONE SA                                                              | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    101100 | NS      | $8438550.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED | BEIJING CAP INTL AIRPORT LTD H                                         | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   2490622 | NS      | $942509.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 6.625%/VAR PERP                            | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |  10155000 | PA      | $10454653.74  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                 | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A                          | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |    963000 | PA      | $1230190.73   | 0.02%             | 2026-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                  | DUKE ENERGY CORP NEW CONV 4.125% 04/15/2026                            | CUSIP: 26441CBY0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4928000 | PA      | $5277888.00   | 0.10%             | 2026-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                                     | MARA HOLDINGS INC CONV 2.125% 09/01/2031                               | CUSIP: 565788AD8<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |    956000 | PA      | $1010655.62   | 0.02%             | 2031-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY SER L 4.875% PFD PERP                                   | CUSIP: 61762V804<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    149582 | NS      | $3087372.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                         | DTE ENERGY CO 5.25% PFD 12/1/77 PAR= 25                                | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     68600 | NS      | $1558592.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                              | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029                         | CUSIP: 89422GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1020730.08   | 0.02%             | 2029-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                             | BALL CORP                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    203800 | NS      | $10728032.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                          | CAPGEMINI SA (FF40)                                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     66400 | NS      | $9444033.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                         | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026                 | CUSIP: 03769M304<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    100500 | NS      | $7212608.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC                                                     | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    374019 | NS      | $13457203.62  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                         | APOLLO ASSET MANAGEMENT INC 07.625/VAR 09/15/53 PFD                    | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    109800 | NS      | $2892132.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                    | CROWN HOLDINGS INC                                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    113500 | NS      | $11279630.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                            | WISDOMTREE INVESTMENTS INC CONV 3.25% 08/15/2029                       | CUSIP: 97717PAH7<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    693000 | PA      | $882189.00    | 0.02%             | 2029-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC               | MACOM TECHNOLOGY SOLN HLDS INC CONV 0.25% 03/15/2026                   | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482000 | PA      | $752568.94    | 0.01%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 5.875%/VAR PERP                                         | CUSIP: 61762VAA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |   3450000 | PA      | $3440953.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                    | UNION PACIFIC CORP                                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9015 | NS      | $2015483.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                              | ENGIE SA                                                               | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     67165 | NS      | $1389868.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE SER L 4.625% PFD PERP                                   | CUSIP: 74460W552<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |    164700 | NS      | $3074949.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                            | SABRE CORP                                                             | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    198800 | NS      | $355852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                    | TETRA TECH INC NEW CONV 2.25% 08/15/2028                               | CUSIP: 88162GAB9<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2557839.36   | 0.05%             | 2028-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                  | FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A                        | CUSIP: 313747BD8<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    840000 | PA      | $844620.00    | 0.02%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP 7.375%/VAR 03/15/2055                                    | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1369490.47   | 0.03%             | 2055-03-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP                             | BANK NEW YORK 6.15% PFD PERP                                           | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    113800 | NS      | $2938316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                                   | MERITAGE HOMES CORP CONV 1.75% 05/15/2028                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |   3167000 | PA      | $3297061.34   | 0.06%             | 2028-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                | US ULTRA BOND CBT FUT DEC25 WNZ5                                       | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        21 | NC      | $-9349.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                    | ENERGY TRANSFER LP 6.625%/VAR PERP                                     | CUSIP: 29273VAJ9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EP               | CORP              | US        |  18255000 | PA      | $18136881.02  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    689300 | NS      | $13620639.90  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 6.625% PFD PERP Q                                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    306800 | NS      | $7949188.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                             | DYNAVAX TECHNOLOGIES CORP CONV 2.5% 05/15/2026                         | CUSIP: 268158AD4<br>LEI: 549300T5URIXWDILX594 | Long             | DBT              | CORP              | US        |    125000 | PA      | $137864.58    | 0.00%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                               | SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028                           | CUSIP: 55826TAB8<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | DBT              | CORP              | US        |    476000 | PA      | $704893.88    | 0.01%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                | EQUITABLE HOLDINGS INC 4.3% PFD PERP                                   | CUSIP: 29452E408<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |     71699 | NS      | $1243977.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                         | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029                       | CUSIP: 03209RAB9<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | DBT              | CORP              | US        |    986000 | PA      | $910471.19    | 0.02%             | 2029-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                      | HARTFORD INSURANCE GROUP INC/THE                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    155836 | NS      | $20618661.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                       | ASTERA LABS INC                                                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15285 | NS      | $2784927.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                         | TEMPUS AI INC CONV 0.75% 07/15/2030 144A                               | CUSIP: 88023BAD5<br>LEI: 2549009LA0KWRAGQBX50 | Long             | DBT              | CORP              | US        |   2073000 | PA      | $2473256.27   | 0.05%             | 2030-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                | COLUMBIA SPORTSWEAR CO                                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     50300 | NS      | $2802716.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLS FARGO and CO                                    | WELLS FARGO and CO NEW 4.25% PERP PFD                                  | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    341842 | NS      | $6050603.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE TRUST VII                                         | SCE TRUST VII 7.5% PFD PERP                                            | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137300 | NS      | $3192225.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                                     | GENIUS SPORTS LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    149600 | NS      | $1913384.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                         | FORD MOTOR CO                                                          | CUSIP: 345370845<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    153525 | NS      | $3306928.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                          | NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027                        | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2920204.00   | 0.06%             | 2027-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DATADOG INC                                           | DATADOG INC CONV 0% 12/01/2029 144A                                    | CUSIP: 23804LAC7<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   3767000 | PA      | $3638836.94   | 0.07%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AEGON FUNDING CO LLC                                  | AEGON FDG CO LLC 5.1% 12/15/2049 PFD                                   | CUSIP: 00775V104<br>LEI: KEIOKM01PSK5VZ5CCI74 | Long             | EP               | CORP              | US        |    228987 | NS      | $4651870.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                        | NRG ENERGY INC                                                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     21241 | NS      | $3091839.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                        | FLUOR CORP NEW CONV 1.125% 08/15/2029                                  | CUSIP: 343412AJ1<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2620674.00   | 0.05%             | 2029-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                   | DOMINION ENERGY INC 6%/VAR 02/15/2056                                  | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  14545000 | PA      | $14686341.18  | 0.28%             | 2056-02-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                                   | PAR TECHNOLOGY CORP                                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     26400 | NS      | $1351152.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS RLTY LTD PARTNERSHIP                           | VENTAS RLTY LTD PARTNERSHIP CONV 3.75% 06/01/2026                      | CUSIP: 92277GAZ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $4183629.04   | 0.08%             | 2026-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HIMS and HERS HEALTH INC                              | HIMS and HERS HEALTH INC CONV 0% 05/15/2030 144A                       | CUSIP: 433000AA4<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2946675.00   | 0.06%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                  | ROYAL BANK OF CANADA 6.35%/VAR 11/24/2084                              | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    906000 | PA      | $877809.45    | 0.02%             | 2084-11-24      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                      | FIRSTENERGY CORP CONV 3.625% 01/15/2029 144A                           | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   3774000 | PA      | $3942096.68   | 0.07%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                          | ENBRIDGE INC 7.2%/VAR 06/27/2054                                       | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5680000 | PA      | $5906359.36   | 0.11%             | 2054-06-27      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 5.85% PFD PERP                                          | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    494100 | NS      | $12125214.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                   | CHARLES SCHWAB CORP NEW 5.95% PFD PERP                                 | CUSIP: 808513600<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |     83954 | NS      | $2114801.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                        | STARBUCKS CORP                                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    338199 | NS      | $29825769.81  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                   | AST SPACEMOBILE INC CONV 4.25% 03/01/2032 144A                         | CUSIP: 00217DAA8<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |    302000 | PA      | $631435.16    | 0.01%             | 2032-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                            | RENAISANCERE 5.75% PFD PERP                                            | CUSIP: 75968N309<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     11977 | NS      | $268524.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                               | AKAMAI TECHNOLOGIES INC CONV 0.25% 05/15/2033 144A                     | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4534161.38   | 0.09%             | 2033-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                                     | TJX COMPANIES INC NEW                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    138872 | NS      | $18971303.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV            | GRUPO AEROPORT SPON ADR B SHS                                          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4810 | NS      | $1566665.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                         | REPLIGEN CORP CONV 1% 12/15/2028                                       | CUSIP: 759916AD1<br>LEI: 54930006QJ0T5AUO1E71 | Long             | DBT              | CORP              | US        |   1696000 | PA      | $1664803.28   | 0.03%             | 2028-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| JAZZ INVTS I LTD                                      | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 144A                           | CUSIP: 472145AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3241000 | PA      | $3756777.67   | 0.07%             | 2030-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                              | SAREPTA THERAPEUTICS INC CONV 1.25% 09/15/2027                         | CUSIP: 803607AD2<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |   3204000 | PA      | $2799334.80   | 0.05%             | 2027-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                                   | PAR TECHNOLOGY CORP CONV 1% 01/15/2030 144A                            | CUSIP: 698884AG8<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |    379000 | PA      | $340531.50    | 0.01%             | 2030-01-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC                            | MARSH and MCLENNAN COS INC                                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     46500 | NS      | $9570165.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC               | MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029 144A                 | CUSIP: 55405YAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    989000 | PA      | $1020727.09   | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TERAWULF INC                                          | TERAWULF INC CONV 2.75% 02/01/2030 144A                                | CUSIP: 88080TAB0<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $2152632.00   | 0.04%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                       | CMS ENERGY CORP 5.875% PREF 10/15/2078                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     57830 | NS      | $1372884.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                              | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029                          | CUSIP: 86800UAB0<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   4883000 | PA      | $4807694.52   | 0.09%             | 2029-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                  | WEC ENERGY GROUP INC CONV 3.375% 06/01/2028 144A                       | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2578000 | PA      | $2608936.00   | 0.05%             | 2028-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINL INC                                   | PRUDENTIAL FINANCIAL INC 4.125% PFD 09/01/2060                         | CUSIP: 744320888<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |    132400 | NS      | $2351424.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                             | TESLA INC                                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2500 | NS      | $834675.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                      | CANADIAN PACIFIC KANSAS CITY LTD                                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11748 | NS      | $895080.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                               | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 144A                     | CUSIP: 00182CAB9<br>LEI: 5493000T6CXTND40YH31 | Long             | DBT              | CORP              | US        |    673000 | PA      | $957207.90    | 0.02%             | 2029-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM LP                                     | HESS MIDSTREAM LP CL A                                                 | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82300 | NS      | $3390760.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                | PENN ENTERTAINMENT INC CONV 2.75% 05/15/2026                           | CUSIP: 707569AU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1883000 | PA      | $2022960.21   | 0.04%             | 2026-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION SER HH 5.875% PFD PERP                     | CUSIP: 060505195<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    174090 | NS      | $4343545.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                                     | BILL HOLDINGS INC CONV 0% 04/01/2030 144A                              | CUSIP: 090043AE0<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3646500.00   | 0.07%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    513299 | NS      | $7843208.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                           | TARGET CORP                                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    191230 | NS      | $18354255.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                               | MKS INC CONV 1.25% 06/01/2030                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   7296000 | PA      | $7310592.00   | 0.14%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN COMPANY 4.2% PFD 10/15/2060                                   | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    579359 | NS      | $10573301.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                         | SNOWFLAKE INC CONV 0% 10/01/2029 144A                                  | CUSIP: 833445AC3<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $5459425.00   | 0.10%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                  | WESTERN DIGITAL CORP CONV 3% 11/15/2028                                | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   5920000 | PA      | $13186800.00  | 0.25%             | 2028-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                   | CHURCHILL DOWNS INC                                                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     17100 | NS      | $1773783.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                            | DEXCOM INC CONV 0.375% 05/15/2028                                      | CUSIP: 252131AM9<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3238236.00   | 0.06%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 3.875% PFD PERP                                         | CUSIP: 74460W511<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     91695 | NS      | $1434109.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY NEW ORLEANS LLC                               | ENTERGY NEW ORLEANS INC 5.5% PFD 4/1/2066 25                           | CUSIP: 29364P103<br>LEI: 1Q8BAFRNDFTDI3IGJH73 | Long             | EP               | CORP              | US        |    121017 | NS      | $2714411.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                      | INTERDIGITAL INC CONV 3.5% 06/01/2027                                  | CUSIP: 45867GAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1357000 | PA      | $4773151.48   | 0.09%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                      | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052                               | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    152346 | NS      | $3893963.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                        | US BANCORP DEL 4.5% PERP PFD                                           | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    237385 | NS      | $4605269.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                           | NUTANIX INC CONV 0.5% 12/15/2029 144A                                  | CUSIP: 67059NAJ7<br>LEI: 549300X7J6E8TKVIXW09 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11738.10     | 0.00%             | 2029-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | TRUIST FINANCIAL CORP 4.75% PERP PFD                                   | CUSIP: 89832Q695<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    300988 | NS      | $5899364.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                   | COINBASE GLOBAL INC CONV 0.25% 04/01/2030                              | CUSIP: 19260QAF4<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   3588000 | PA      | $4240021.80   | 0.08%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DHT HOLDINGS INC                                      | DHT HOLDINGS INC                                                       | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |   1050346 | NS      | $12310055.12  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                           | AMEREN CORP                                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    157558 | NS      | $15721137.24  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                    | EVOLENT HEALTH INC CONV 3.5% 12/01/2029                                | CUSIP: 30050BAH4<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1219520.00   | 0.02%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM CORP                                 | SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD                                 | CUSIP: 86614G200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       191 | NS      | $295100.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO NEW SER Y 5.625% PFD                                | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    242810 | NS      | $5876002.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                          | LIVANOVA PLC CONV 2.5% 03/15/2029                                      | CUSIP: 53802LAB8<br>LEI: 2138001K2FX6SHK2B339 | Long             | DBT              | CORP              | GB        |   1124000 | PA      | $1243144.00   | 0.02%             | 2029-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                           | WALMART INC                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    191546 | NS      | $18576131.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                            | STRIDE INC CONV 1.125% 09/01/2027                                      | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $3992366.50   | 0.08%             | 2027-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                          | PRYSMIAN SPA                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     77326 | NS      | $6759446.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                          | SEMTECH CORP CONV 1.625% 11/01/2027                                    | CUSIP: 816850AF8<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |    950000 | PA      | $1576929.90   | 0.03%             | 2027-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PPL CAP FDG INC                                       | PPL CAP FDG INC CONV 2.875% 03/15/2028                                 | CUSIP: 69352PAS2<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   2844000 | PA      | $3205188.00   | 0.06%             | 2028-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS CANADA INC                    | BROOKFIELD BRP HOLDINGS CANADA INC 4.625% PFD PERP                     | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     52076 | NS      | $828008.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                              | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028                      | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     97100 | NS      | $5800754.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                  | ENTERGY ARK 4.875% PFD 9/1/66                                          | CUSIP: 29364D100<br>LEI: KYX6QEFGFXUFFAWLGG05 | Long             | EP               | CORP              | US        |    103500 | NS      | $2155905.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                | PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030                            | CUSIP: 743312AD2<br>LEI: 549300R65B3JG6972S24 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1374939.00   | 0.03%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC CONV 0% 12/01/2029 144A                                   | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   8640000 | PA      | $7747418.10   | 0.15%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KBR INC                                               | KBR INC                                                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    131949 | NS      | $6658146.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                  | BWX TECHNOLOGIES INC                                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6414 | NS      | $1039324.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                             | ITRON INC CONV 1.375% 07/15/2030                                       | CUSIP: 465741AQ9<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1331763.77   | 0.03%             | 2030-07-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027                               | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1943000 | PA      | $1994489.50   | 0.04%             | 2027-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                      | FIRSTENERGY CORP CONV 3.875% 01/15/2031 144A                           | CUSIP: 337932AU1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3486110.00   | 0.07%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | TRUIST FINL CORP SER O 5.25% PFD PERP                                  | CUSIP: 89832Q745<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |    101500 | NS      | $2207625.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                | ARRAY TECHNOLOGIES INC CONV 2.875% 07/01/2031 144A                     | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    897000 | PA      | $1213192.50   | 0.02%             | 2031-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                  | WEC ENERGY GROUP INC CONV 4.375% 06/01/2027                            | CUSIP: 92939UAP1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2409000 | PA      | $2745055.50   | 0.05%             | 2027-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 4% PERP PFD                                             | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |    205000 | NS      | $3308700.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                  | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027                              | CUSIP: 10806XAB8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   1617000 | PA      | $2249952.01   | 0.04%             | 2027-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINL INC                                   | PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD                               | CUSIP: 744320870<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |     22971 | NS      | $580477.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                      | BOYD GAMING CORP                                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     21500 | NS      | $1845990.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                         | HEWLETT PACKARD ENTERPRISE CO PC 09/01/2027                            | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     87900 | NS      | $5552323.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORP PLC                                        | EATON CORP PLC                                                         | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     82212 | NS      | $28703497.68  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                     | M and T BANK CORP                                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    116057 | NS      | $23404054.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE FINANCE LLC                                   | CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD                              | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    120300 | NS      | $2203896.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                  | KEURIG DR PEPPER INC                                                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    972411 | NS      | $28287435.99  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                          | CELCUITY INC CONV 2.75% 08/01/2031                                     | CUSIP: 15102KAA8<br>LEI: 25490070W7UU7W2SEY87 | Long             | DBT              | CORP              | US        |    150000 | PA      | $198656.52    | 0.00%             | 2031-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BOX INC                                               | BOX INC CONV 0% 01/15/2026                                             | CUSIP: 10316TAB0<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |    591000 | PA      | $747319.50    | 0.01%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD OAKTREE HOLDINGS LLC                       | BROOKFIELD OAKTREE HOLDINGS LLC SER A 6.625% SER A PERP PFD            | CUSIP: 674001300<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |     96640 | NS      | $2110617.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                             | AXIS CAP HLDGS 5.5% PFD PERP                                           | CUSIP: 05461T305<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EP               | CORP              | BM        |    106200 | NS      | $2228076.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                             | SHELL PLC                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    489180 | NS      | $18011299.13  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                          | NISOURCE INC                                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     30353 | NS      | $1283021.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                                             | SUNOCO LP                                                              | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     47389 | NS      | $2478444.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                              | SNAP INC CONV 0.5% 05/01/2030                                          | CUSIP: 83304AAK2<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $1904979.32   | 0.04%             | 2030-05-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| US BANCORP DEL                                        | US BANCORP DEL SER K 5.5% PFD PERP                                     | CUSIP: 902973759<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    213200 | NS      | $5082688.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                            | EVERGY INC 6.65%/VAR 06/01/2055                                        | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3043849.77   | 0.06%             | 2055-06-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                      | WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A                            | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   5439000 | PA      | $9637908.00   | 0.18%             | 2028-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                    | VALERO ENERGY CORP                                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22332 | NS      | $3394687.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 4.75% SER K PFD PERP                                    | CUSIP: 74460W578<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     68600 | NS      | $1321922.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                     | AEROVIRONMENT INC CONV 0% 07/15/2030                                   | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1993680.00   | 0.04%             | 2030-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | TRUIST FINANCIAL CORP 4.95%/VAR PERP                                   | CUSIP: 89832QAE9<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |   2380000 | PA      | $2368934.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                                   | GRAY MEDIA INC                                                         | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     90600 | NS      | $555378.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY LP                          | REXFORD INDUSTRIAL REALTY LP CONV 4.125% 03/15/2029 144A               | CUSIP: 76169XAE4<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1767484.83   | 0.03%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                         | GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP                           | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   1515000 | PA      | $1560257.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP                            | CUSIP: 48128BAH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |  23820000 | PA      | $23906704.80  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                   | AMERICAN EXPRESS CO 3.55%/VAR PERP                                     | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | EP               | CORP              | US        |   6290000 | PA      | $6137571.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY WR CORP 4.25% PFD 09/30/2060                                   | CUSIP: 084423888<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     66315 | NS      | $1175101.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                       | ASTRAZENECA PLC SPONS ADR                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    416924 | NS      | $33312227.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                 | TRUIST FINANCIAL CORP 5.1%/VAR PERP                                    | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | EP               | CORP              | US        |   6850000 | PA      | $6790577.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROPERTIES LP                            | COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2028 144A                  | CUSIP: 22003BAQ9<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1217358.13   | 0.02%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HOLDINGS II LLC                           | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A                          | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1597609.97   | 0.03%             | 2031-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                             | IONIS PHARMACEUTICALS INC CONV 0% 04/01/2026                           | CUSIP: 462222AD2<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1896696.05   | 0.04%             | 2026-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                   | NORTHERN TRUST CORP SER E 4.7% PFD PERP                                | CUSIP: 665859856<br>LEI: 549300GLF98S992BC502 | Long             | EP               | CORP              | US        |    173700 | NS      | $3515688.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                       | VARONIS SYS INC CONV 1% 09/15/2029 144A                                | CUSIP: 922280AC6<br>LEI: 549300SHIVNRRH7STS26 | Long             | DBT              | CORP              | US        |   3039000 | PA      | $3301377.17   | 0.06%             | 2029-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                             | LINCOLN NATIONAL CORP IND 9% PFD PERP                                  | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |     67100 | NS      | $1798951.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                   | ALLIANT ENERGY CORP CONV 3.25% 05/30/2028 144A                         | CUSIP: 018802AD0<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1552000 | PA      | $1580712.00   | 0.03%             | 2028-05-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES INC                               | KODIAK GAS SERVICES INC                                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13310 | NS      | $476364.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                | BOSTON SCIENTIFIC CORP                                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16500 | NS      | $1740750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                 | RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030                           | CUSIP: 76954AAD5<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   5709000 | PA      | $5010451.50   | 0.09%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GAMESTOP CORP NEW                                     | GAMESTOP CORP NEW CONV 0% 04/01/2030 144A                              | CUSIP: 36467WAD1<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |   4544000 | PA      | $4638124.19   | 0.09%             | 2030-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                   | CELLNEX TELECOM SAU                                                    | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     44251 | NS      | $1573267.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                      | ELI LILLY and CO                                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33526 | NS      | $24560477.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP CONV 4.25% 12/01/2027                                    | CUSIP: 69331CAL2<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   6076000 | PA      | $6171587.33   | 0.12%             | 2027-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                           | WAYFAIR INC CONV 3.5% 11/15/2028                                       | CUSIP: 94419LAR2<br>LEI: 54930027N9ZAVYFDHK53 | Long             | DBT              | CORP              | US        |    235000 | PA      | $419929.96    | 0.01%             | 2028-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                   | TRANSDIGM GROUP INC                                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $1818544.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | COCA COLA CO                                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1524124 | NS      | $105149314.76 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                 | ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 144A                       | CUSIP: 02081GAC6<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1365059.20   | 0.03%             | 2030-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP                                                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4632 | NS      | $1755157.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                  | FREEPORT MCMORAN INC                                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    139677 | NS      | $6201658.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                          | FERROVIAL SE                                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     30203 | NS      | $1649767.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                          | NEXTERA ENERGY CAP HLDGS INC 6.5% 06/01/2085 PFD                       | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    201400 | NS      | $5081322.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                                            | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    417316 | NS      | $7657748.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                              | SUPER MICRO COMPUTER INC CONV 0% 06/15/2030 144A                       | CUSIP: 86800UAE4<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   6528000 | PA      | $6617139.77   | 0.12%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION SER PP 4.125% PFD PERP                     | CUSIP: 06055H608<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    316223 | NS      | $5442197.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                       | EMCOR GROUP INC                                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1200 | NS      | $744000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO 3.65%/VAR PERP                                   | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |  14650000 | PA      | $14441706.30  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                         | DTE ENERGY CO 4.375% 12/01/2081                                        | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    281600 | NS      | $4947712.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                             | BANK NEW YORK MELLON CORP 3.75%/VAR PERP                               | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |   8500000 | PA      | $8239378.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE TRUST II                                          | SCE TRUST II 5.1% PFD PERP                                             | CUSIP: 78407R204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    165557 | NS      | $2824402.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                   | PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD                              | CUSIP: 744320805<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EP               | CORP              | US        |     88346 | NS      | $2174195.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                | BP CAPITAL MARKETS PLC 6.125%/VAR PERP                                 | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | EP               | CORP              | GB        |   2000000 | PA      | $2039076.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 6.375/VAR PREF PERP                                     | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    124730 | NS      | $3145690.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                             | METRO INC                                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    185844 | NS      | $13321064.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                 | LUMENTUM HLDGS INC CONV 1.5% 12/15/2029                                | CUSIP: 55024UAH2<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $3476990.00   | 0.07%             | 2029-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                          | GE AEROSPACE                                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     83175 | NS      | $22889760.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                          | BROADCOM INC                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     65429 | NS      | $19457930.31  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                         | SYNAPTICS INC CONV 0.75% 12/01/2031 144A                               | CUSIP: 87157DAH2<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   2168000 | PA      | $2141209.14   | 0.04%             | 2031-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                            | PACIFICORP 7.375%/VAR 09/15/2055                                       | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1146615.15   | 0.02%             | 2055-09-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC CONV 0% 06/15/2030 144A                                 | CUSIP: 18915MAE7<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   6440000 | PA      | $7203140.00   | 0.14%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                              | TANDEM DIABETES CARE INC CONV 1.5% 03/15/2029                          | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |    968000 | PA      | $834839.11    | 0.02%             | 2029-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 3.9% PFD PERP O                                         | CUSIP: 74460W487<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     96794 | NS      | $1525473.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                             | ADIDAS AG                                                              | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     29073 | NS      | $5657979.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                      | WILLIAMS COMPANIES INC                                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     53621 | NS      | $3103583.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                            | ALLIANZ SE 3.2%/VAR PERP 144A                                          | CUSIP: 018820AB6<br>LEI: 529900K9B0N5BT694847 | Long             | EP               | CORP              | DE        |   3000000 | PA      | $2799381.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNERS MLP                         | SUBURBAN PROPANE PARTNERS LP                                           | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     63990 | NS      | $1197892.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                            | RESTAURANT BRANDS INTERNATIONAL INC                                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    192299 | NS      | $12177699.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                            | VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030                       | CUSIP: 928298AR9<br>LEI: 5493009O8F3QQJTCQR75 | Long             | DBT              | CORP              | US        |   1561000 | PA      | $1405465.88   | 0.03%             | 2030-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLSFARGO CL A SERIES Z 4.75% PFD PERP                                | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    662965 | NS      | $12907928.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                           | METLIFE INC 3.85%/VAR PERP                                             | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EP               | CORP              | US        |   4400000 | PA      | $4386206.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES LTD                             | TRANSCANADA PIPELINES LTD 7%/VAR 06/01/2065                            | CUSIP: 89352HBG3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1839000 | PA      | $1865325.29   | 0.04%             | 2065-06-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO 4.55% PERP PFD                                   | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    676640 | NS      | $13289209.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                          | COMCAST CORP CL A                                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1031249 | NS      | $35031528.53  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE HDD CAYMAN                                    | SEAGATE HDD CAYMAN CONV 3.5% 06/01/2028                                | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   5348000 | PA      | $10994927.74  | 0.21%             | 2028-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ODDITY FINANCE LLC                                    | ODDITY FINANCE LLC CONV 0% 06/15/2030 144A                             | CUSIP: 67579RAA8<br>LEI: 254900FTSJH2TRDJ3905 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2477233.05   | 0.05%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                          | AMERICAN FINL GROUP INC OHIO 4.5% PFD 09/15/2060                       | CUSIP: 025932864<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |    133700 | NS      | $2341087.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FIN INC                                    | BROOKFIELD CORP 4.625% PFD 10/16/2080                                  | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |      6236 | NS      | $101833.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                             | FIVE9 INC CONV 1% 03/15/2029                                           | CUSIP: 338307AF8<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $1835756.75   | 0.03%             | 2029-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LIBERTY MEDIA CORP                                    | LIBERTY MEDIA CORP CONV 2.375% 09/30/2053 144A                         | CUSIP: 531229AR3<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |   4039000 | PA      | $6695848.14   | 0.13%             | 2053-09-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                | CENTERPOINT ENERGY INC                                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     84803 | NS      | $3197921.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP                       | ENTERPRISE PRODS PARTNERS LP                                           | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     42900 | NS      | $1378806.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                    | MAKEMYTRIP LIMITED CONV 0% 07/01/2030 144A                             | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    841000 | PA      | $890837.26    | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    166576 | NS      | $1537188.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                  | ARES MANAGEMENT CORP 6.75% SER B PC                                    | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |    102370 | NS      | $5647247.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                            | WISDOMTREE INVESTMENTS INC CONV 4.625% 08/15/2030 144A                 | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |    480000 | PA      | $500400.00    | 0.01%             | 2030-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN COMPANY CONV 4.5% 06/15/2027                                  | CUSIP: 842587DZ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3294000 | PA      | $3621753.00   | 0.07%             | 2027-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN COMPANY 4%/VAR 01/15/2051                                     | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5878867.38   | 0.11%             | 2051-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DELEK LOGISTICS PARTNERS LP                           | DELEK LOGISTICS PARTNERS LP                                            | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     20980 | NS      | $919343.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                              | SUPER MICRO COMPUTER INC CONV 2.25% 07/15/2028 144A                    | CUSIP: 86800UAC8<br>LEI: 54930022CZO1N2UGVW07 | Long             | DBT              | CORP              | US        |   2082000 | PA      | $2214636.39   | 0.04%             | 2028-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                               | DIGITAL REALTY TRUST LP CONV 1.875% 11/15/2029 144A                    | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3395446.50   | 0.06%             | 2029-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC DEL                                 | KINDER MORGAN INC                                                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     59950 | NS      | $1617451.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                             | HALOZYME THERAPEUTICS INC CONV 1% 08/15/2028                           | CUSIP: 40637HAF6<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2972701.91   | 0.06%             | 2028-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO 4.625% PERP PFD                                  | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    630600 | NS      | $12744426.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                               | PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD                                | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     40902 | NS      | $820085.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                            | VERIZON COMMUNICATIONS INC                                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1106819 | NS      | $48954604.37  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                         | ALLSTATE CORP SER I 4.75% PFD PERP                                     | CUSIP: 020002812<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    114400 | NS      | $2308592.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                 | BURLINGTON STORES INC                                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     75600 | NS      | $21975408.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                         | ALLSTATE CORP SER J 7.375% PFD PERP                                    | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     75278 | NS      | $2050572.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                             | SHELL PLC RT                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    489180 | NS      | $175126.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                    | ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP                            | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    195173 | NS      | $4853952.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                | LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A                     | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2666505.00   | 0.05%             | 2053-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                          | AMERICAN FINL GROUP INC OHIO 5.875% 03/30/2059 PFD                     | CUSIP: 025932807<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |     33000 | NS      | $735933.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                         | ECHOSTAR CORP CPIK 3.875% 11/30/2030                                   | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4165669 | PA      | $8477969.55   | 0.16%             | 2030-11-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC CONV 2.25% 06/15/2032                                     | CUSIP: 594972AN1<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $4091473.00   | 0.08%             | 2032-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                                 | EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A                      | CUSIP: 298736AM1<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   1324000 | PA      | $1307317.60   | 0.02%             | 2030-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                 | ENTERGY LA 4.875% PFD 9/1/66                                           | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |     58761 | NS      | $1216940.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                | ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP                            | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |    125300 | NS      | $2207786.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Cash Central Fund                                             | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  50143743 | NS      | $50153772.08  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                                        | AIR LEASE CORP 6%/VAR PERP                                             | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EP               | CORP              | US        |   1470000 | PA      | $1444159.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO 5.25% 12/01/77 PFD                                         | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    122980 | NS      | $2805173.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                         | BLACKLINE INC CONV 1% 06/01/2029                                       | CUSIP: 09239BAF6<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   2762000 | PA      | $2875518.20   | 0.05%             | 2029-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC                                           | ZSCALER INC CONV 0% 07/15/2028 144A                                    | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   4668000 | PA      | $4540140.45   | 0.09%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AT and T INC                                          | AT and T INC SER C 4.75% PFD PERP                                      | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |    265600 | NS      | $5208416.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                        | CLOUDFLARE INC CONV 0% 08/15/2026                                      | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   3644000 | PA      | $4447710.25   | 0.08%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                       | TAIWAN SEMIC MFG CO LTD SP ADR                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    181887 | NS      | $41992251.69  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO NEW 6.85%/VAR PERP                                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   5720000 | PA      | $5992312.04   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                              | ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 144A                    | CUSIP: 01625VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    960000 | PA      | $1294798.08   | 0.02%             | 2029-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                          | NEXTERA ENERGY CAP HLDGS INC 5.65% 03/01/2079 PFD                      | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    105300 | NS      | $2435589.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                         | CITIGROUP INC 6.95%/VAR PERP                                           | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   1790000 | PA      | $1817551.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY LP                          | REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A               | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |    883000 | PA      | $879026.50    | 0.02%             | 2027-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                         | CABLE ONE INC CONV 1.125% 03/15/2028                                   | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |    989000 | PA      | $788233.00    | 0.01%             | 2028-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SIEMENS AG                                            | SIEMENS AG (REGD)                                                      | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     51954 | NS      | $14401932.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                    | UNITY SOFTWARE INC CONV 0% 03/15/2030 144A                             | CUSIP: 91332UAG6<br>LEI: 549300D1ESJMGNQNG432 | Long             | DBT              | CORP              | US        |   2991000 | PA      | $4043420.11   | 0.08%             | 2030-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN CO SER A 6.5% 03/15/2085 PFD                                  | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    137185 | NS      | $3587387.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JP MORGAN CHASE 4.75% PFD PERP                                         | CUSIP: 48128B622<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    272873 | NS      | $5593896.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                        | US BANCORP SER M 4% PFD PERP                                           | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |    269167 | NS      | $4478938.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                 | GFL ENVIRONMENTAL INC                                                  | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    257700 | NS      | $12891098.41  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO NEW 7.625%/VAR PERP                                 | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |   5540000 | PA      | $5916819.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                    | VOYA FINANCIAL INC SER B 5.35%/VAR PFD PERP                            | CUSIP: 929089209<br>LEI: 549300T065Z4KJ686G75 | Long             | EP               | CORP              | US        |      6206 | NS      | $146151.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 5% PERP PFD                                | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    338910 | NS      | $7042549.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                      | EXXON MOBIL CORP                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1307679 | NS      | $149454632.91 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                              | GREENBRIER COMPANIES INC CONV 2.875% 04/15/2028                        | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |    618000 | PA      | $661878.00    | 0.01%             | 2028-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                          | DANAHER CORP                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     37635 | NS      | $7746035.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                         | TOPBUILD CORP                                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4100 | NS      | $1725116.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                      | IMPERIAL OIL LTD                                                       | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    342311 | NS      | $31061853.73  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                  | WASTE CONNECTIONS INC                                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5448 | NS      | $1006844.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                          | BARCLAYS PLC 7.625%/VAR PERP                                           | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EP               | CORP              | GB        |    595000 | PA      | $614600.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC                 | BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% PFD 05/31/2084             | CUSIP: 11276B208<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     81600 | NS      | $2068560.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                            | RUBRIK INC CONV 0% 06/15/2030 144A                                     | CUSIP: 781154AC3<br>LEI: 254900TRGK2WTBYMYU27 | Long             | DBT              | CORP              | US        |   3076000 | PA      | $3224716.17   | 0.06%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARA HOLDINGS INC                                     | MARA HOLDINGS INC CONV 0% 06/01/2031 144A                              | CUSIP: 565788AG1<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2425622.19   | 0.05%             | 2031-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                         | AIRCASTLE LTD 5.25%/VAR PERP 144A                                      | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | EP               | CORP              | BM        |   2360000 | PA      | $2344896.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                  | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029                             | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $2163010.01   | 0.04%             | 2029-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO SER MM 4.2% PFD PERP                             | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |    777300 | NS      | $14411142.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                              | WINNEBAGO INDUSTRIES INC CONV 3.25% 01/15/2030                         | CUSIP: 974637AF7<br>LEI: 549300B7OYKYJLTE3G11 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $898244.00    | 0.02%             | 2030-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ETSY INC                                              | ETSY INC CONV 0.125% 10/01/2026                                        | CUSIP: 29786AAJ5<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1783700.10   | 0.03%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CORP                                        | SOUTH BOW CORP                                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     67995 | NS      | $1884362.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                        | NEXTRACKER INC CL A                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5667 | NS      | $381162.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                             | CONSTELLATION ENERGY CORP                                              | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77043 | NS      | $23727703.14  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                        | MCDONALDS CORP                                                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    225568 | NS      | $70724590.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                   | IMPERIAL BRANDS PLC                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    134091 | NS      | $5663024.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI CORP                                              | UGI CORP CONV 5% 06/01/2028                                            | CUSIP: 902681AB1<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | DBT              | CORP              | US        |   1703000 | PA      | $2250344.20   | 0.04%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                    | ATHENE HOLDING LTD SER D 4.875% PFD PERP                               | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    311200 | NS      | $5548696.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                         | ALLSTATE CORP SER H 5.1% PERP PFD                                      | CUSIP: 020002838<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    380100 | NS      | $8297583.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                              | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029                        | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2357897.50   | 0.04%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029                             | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   3689000 | PA      | $3403102.50   | 0.06%             | 2029-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS INC                          | NEXTERA ENERGY CAP HLDGS INC 6.375%/VAR 08/15/2055                     | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2747000 | PA      | $2831830.11   | 0.05%             | 2055-08-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NCL CORP LTD                                          | NCL CORP LTD CONV 2.5% 02/15/2027                                      | CUSIP: 62886HBK6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1317000 | PA      | $1381366.93   | 0.03%             | 2027-02-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                 | NORTHROP GRUMMAN CORP                                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     39036 | NS      | $23032801.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                                   | CENTRUS ENERGY CORP CONV 2.25% 11/01/2030 144A                         | CUSIP: 15643UAD6<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $2881998.00   | 0.05%             | 2030-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                | ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027                            | CUSIP: 686688AB8<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |    756000 | PA      | $875826.00    | 0.02%             | 2027-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LIFE360 INC                                           | LIFE360 INC CONV 0% 06/01/2030 144A                                    | CUSIP: 532206AB5<br>LEI: 254900VO9VDOQBQAHF07 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1426378.82   | 0.03%             | 2030-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                    | ATHENE HOLDING LTD SER E 7.75/VAR PERP PFD                             | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    124500 | NS      | $3218325.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                     | BLOOM ENERGY CORP CONV 3% 06/01/2029                                   | CUSIP: 093712AM9<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3141000 | PA      | $8369763.62   | 0.16%             | 2029-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                   | GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031                               | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $3101741.50   | 0.06%             | 2031-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 4.7% SER J PFD PERP                                     | CUSIP: 74460W594<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     77800 | NS      | $1475866.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LP                            | GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A                   | CUSIP: 36317GAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1592718.03   | 0.03%             | 2029-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                     | HUNTINGTON INGALLS INDUSTRIES INC                                      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     59575 | NS      | $16132314.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                       | OPKO HEALTH INC CONV 3.75% 01/15/2029                                  | CUSIP: 68375NAG8<br>LEI: 529900A4S2D4OGOJLL02 | Long             | DBT              | CORP              | US        |    343000 | PA      | $474421.08    | 0.01%             | 2029-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RENEWABLE PARTNERS LP                      | BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP                        | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EP               | CORP              | BM        |     60100 | NS      | $1092017.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                     | MARA HOLDINGS INC CONV 0% 08/01/2032 144A                              | CUSIP: 565788AJ5<br>LEI: 549300M8ISKPTX2W7F94 | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2627743.30   | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                             | BOEING CO                                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      9200 | NS      | $2159056.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                  | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028                            | CUSIP: 126349AH2<br>LEI: 549300D7FJZUOHHXUA81 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1337550.00   | 0.03%             | 2028-09-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC CONV 0.625% 09/15/2028 144A                               | CUSIP: 594972AP6<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $5781035.00   | 0.11%             | 2028-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                  | WEC ENERGY GROUP INC                                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    152667 | NS      | $16260562.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP                          | PLAINS ALL AMER PIPELINE LP                                            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    139468 | NS      | $2510424.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                        | LCI INDUSTRIES CONV 3% 03/01/2030 144A                                 | CUSIP: 501812AC5<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2790361.60   | 0.05%             | 2030-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                      | BRIGHTSPRING HEALTH SERVICES INC 6.75% PC                              | CUSIP: 10950A205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     24700 | NS      | $2028519.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                             | DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 144A                      | CUSIP: 25402DAC6<br>LEI: 549300EPISPY3RE3DL21 | Long             | DBT              | CORP              | US        |   3426000 | PA      | $3706246.80   | 0.07%             | 2030-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                              | BUILDERS FIRSTSOURCE                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9800 | NS      | $1359064.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                      | REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD                 | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |     44984 | NS      | $1110654.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                         | GOLAR LNG LTD CONV 2.75% 12/15/2030 144A                               | CUSIP: 38046YAC5<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    940000 | PA      | $987940.00    | 0.02%             | 2030-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                               | PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029 144A                    | CUSIP: 69549FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |    436000 | PA      | $1247696.80   | 0.02%             | 2029-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                           | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027                         | CUSIP: 02043QAB3<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   3861000 | PA      | $6268333.50   | 0.12%             | 2027-09-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY 6.875% PFD PERP                                         | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      7038 | NS      | $178413.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA ENERGY 5.75% PFD 07/01/2079                                     | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |    174000 | NS      | $3955020.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                                     | WORLD KINECT CORP CONV 3.25% 07/01/2028                                | CUSIP: 98149GAB6<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1176727.50   | 0.02%             | 2028-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                         | WOLFSPEED INC CONV 1.75% 05/01/2026                                    | CUSIP: 225447AD3<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    879000 | PA      | $312045.00    | 0.01%             | 2026-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                           | NETFLIX INC                                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1400 | NS      | $1691550.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                      | SOUTHERN COMPANY 6.375%/VAR 03/15/2055                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1930486.23   | 0.04%             | 2055-03-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 4.875% SER I PFD PERP                                   | CUSIP: 74460W628<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     68600 | NS      | $1350048.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                     | TRAVELERS COMPANIES INC                                                | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     96990 | NS      | $26333754.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                            | EVERGY INC                                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     30999 | NS      | $2208988.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC              | HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A                 | CUSIP: 418751AJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1279134.00   | 0.02%             | 2028-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO NEW 4.7% PFD                                        | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    278439 | NS      | $5337675.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK AMER PC 7.25% PERP PAR=1000                                       | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      8862 | NS      | $11077943.10  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                                       | INTL BUS MACH CORP                                                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     75800 | NS      | $18456542.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                           | CAMECO CORP                                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     56832 | NS      | $4398228.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                           | CONMED CORP CONV 2.25% 06/15/2027                                      | CUSIP: 207410AH4<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1137525.60   | 0.02%             | 2027-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CARDLYTICS INC                                        | CARDLYTICS INC CONV 4.25% 04/01/2029                                   | CUSIP: 14161WAD7<br>LEI: 549300JETJBH94EIPC66 | Long             | DBT              | CORP              | US        |    542000 | PA      | $200993.16    | 0.00%             | 2029-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HITACHI LTD                                           | HITACHI LTD                                                            | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    634248 | NS      | $17088816.57  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                | GUIDEWIRE SOFTWARE INC CONV 1.25% 11/01/2029 144A                      | CUSIP: 40171VAB6<br>LEI: 549300WXSG0J8IXZCK32 | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2315056.00   | 0.04%             | 2029-11-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                               | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A                      | CUSIP: 45569UAC5<br>LEI: 254900L1MFXFYGB1PV53 | Long             | DBT              | CORP              | US        |    689000 | PA      | $757555.50    | 0.01%             | 2029-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                                   | EXACT SCIENCES CORP CONV 2% 03/01/2030 144A                            | CUSIP: 30063PAD7<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   1617000 | PA      | $1569262.75   | 0.03%             | 2030-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                       | CMS ENERGY CORP 5.625% 03/15/2078 PFD                                  | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     39631 | NS      | $892490.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                 | LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 144A                        | CUSIP: 525558AA0<br>LEI: 549300FZUBUB7MHY8R17 | Long             | DBT              | CORP              | US        |    527000 | PA      | $554606.23    | 0.01%             | 2030-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                        | BRUNSWICK CORP 6.375% 04/15/2049 PFD                                   | CUSIP: 117043604<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EP               | CORP              | US        |      7300 | NS      | $178996.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                | BYRNA TECHNOLOGIES INC                                                 | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158461 | NS      | $3232604.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                 | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A                       | CUSIP: 83406FAC6<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   2577000 | PA      | $7100923.50   | 0.13%             | 2029-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                   | SHIFT4 PAYMENTS INC SER A 6% PC                                        | CUSIP: 82452J307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27400 | NS      | $2917826.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR                         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14253 | NS      | $3434973.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORP LTD                                          | NCL CORP LTD CONV 1.125% 02/15/2027                                    | CUSIP: 62886HBD2<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3448000 | PA      | $3577380.61   | 0.07%             | 2027-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HERBALIFE LTD                                         | HERBALIFE LTD CONV 4.25% 06/15/2028                                    | CUSIP: 42703MAF0<br>LEI: 549300BA7TYPBSZZIA41 | Long             | DBT              | CORP              | KY        |    783000 | PA      | $756769.50    | 0.01%             | 2028-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| XOMETRY INC                                           | XOMETRY INC CONV 0.75% 06/15/2030 144A                                 | CUSIP: 98423FAC3<br>LEI: 5493006JFRGU7YRRXE44 | Long             | DBT              | CORP              | US        |    620000 | PA      | $809780.33    | 0.02%             | 2030-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SUNRUN INC                                            | SUNRUN INC CONV 4% 03/01/2030                                          | CUSIP: 86771WAD7<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   1459000 | PA      | $1815141.90   | 0.03%             | 2030-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAR TECHNOLOGY CORP                                   | PAR TECHNOLOGY CORP CONV 1.5% 10/15/2027                               | CUSIP: 698884AE3<br>LEI: 549300HYPTHBJQINVG57 | Long             | DBT              | CORP              | US        |     98000 | PA      | $98391.36     | 0.00%             | 2027-10-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| VERTEX INC                                            | VERTEX INC CONV 0.75% 05/01/2029                                       | CUSIP: 92538JAB2<br>LEI: 549300QMYW171MP1PL50 | Long             | DBT              | CORP              | US        |   1062000 | PA      | $1086381.34   | 0.02%             | 2029-05-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                        | CANADIAN NATL RESOURCES LTD                                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    677604 | NS      | $21457747.81  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                     | GAMESTOP CORP NEW CONV 0% 06/15/2032 144A                              | CUSIP: 36467WAF6<br>LEI: 549300505KLOET039L77 | Long             | DBT              | CORP              | US        |   6864000 | PA      | $6905184.00   | 0.13%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                              | CHEESECAKE FACTORY INC CONV 2% 03/15/2030 144A                         | CUSIP: 163072AB7<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   1712000 | PA      | $1844908.74   | 0.03%             | 2030-03-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                                 | BURLINGTON STORES INC CONV 1.25% 12/15/2027                            | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |    634000 | PA      | $957783.80    | 0.02%             | 2027-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM PARTNERS LP                         | WESTERN MIDSTREAM PARTNERS LP                                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65409 | NS      | $2564686.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                        | TARGA RESOURCES CORP                                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      9993 | NS      | $1676425.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                          | Fidelity Securities Lending Cash Central Fund                          | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    610139 | NS      | $610200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                | PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028                           | CUSIP: 703343AG8<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |    856000 | PA      | $1483177.02   | 0.03%             | 2028-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                             | VIRGIN GALACTIC HLDGS INC CONV 2.5% 02/01/2027 144A                    | CUSIP: 92766KAA4<br>LEI: 549300C631IMXCSMN048 | Long             | DBT              | CORP              | US        |    739000 | PA      | $295599.82    | 0.01%             | 2027-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PEABODY ENERGY CORP                                   | PEABODY ENERGY CORP CONV 3.25% 03/01/2028                              | CUSIP: 704551AD2<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |    932000 | PA      | $1093795.20   | 0.02%             | 2028-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                | CENTERPOINT ENERGY INC PC STEP 09/15/2029                              | CUSIP: 15189T206<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EP               | CORP              | US        |     35100 | NS      | $1394172.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXACT SCIENCES CORP                                   | EXACT SCIENCES CORP CONV 0.375% 03/01/2028                             | CUSIP: 30063PAC9<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |    706000 | PA      | $638593.06    | 0.01%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                           | NVIDIA CORP                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     89813 | NS      | $15643628.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                   | COINBASE GLOBAL INC CONV 0.5% 06/01/2026                               | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3855329.88   | 0.07%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                 | NORFOLK SOUTHERN CORP                                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     89551 | NS      | $25072488.98  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                          | ALIMENTATION COUCHE-TARD INC                                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    343657 | NS      | $17418694.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO                                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44774 | NS      | $13495779.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                              | ETSY INC CONV 1% 06/15/2030 144A                                       | CUSIP: 29786AAP1<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   2003000 | PA      | $1968949.00   | 0.04%             | 2030-06-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                        | MASTERCARD INC CL A                                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2900 | NS      | $1726341.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                 | HAEMONETICS CORP MASS CONV 2.5% 06/01/2029                             | CUSIP: 405024AD2<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1195904.00   | 0.02%             | 2029-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO and CO                                    | WELLS FARGO and CO                                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    162631 | NS      | $13365015.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                  | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A              | CUSIP: 22410JAC0<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | DBT              | CORP              | US        |    770000 | PA      | $823130.00    | 0.02%             | 2030-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                          | AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060                     | CUSIP: 025932872<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EP               | CORP              | US        |     34400 | NS      | $741320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                   | GUARDANT HEALTH INC CONV 1.25% 02/15/2031                              | CUSIP: 40131MAD1<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   2049000 | PA      | $2772297.00   | 0.05%             | 2031-02-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                            | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A                  | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |    700000 | PA      | $747208.57    | 0.01%             | 2030-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                         | LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029                   | CUSIP: 538034BA6<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2976000 | PA      | $4894825.34   | 0.09%             | 2029-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    207179 | NS      | $10512262.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                | ARCH CAPITAL GR 5.45% PFD PERP                                         | CUSIP: 03939A107<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     69300 | NS      | $1476090.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES INC                                 | NABORS INDUSTRIES INC CONV 1.75% 06/15/2029                            | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    749000 | PA      | $541152.50    | 0.01%             | 2029-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ILFC E CAPITAL TR I                                   | ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A                     | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14050000 | PA      | $11795312.20  | 0.22%             | 2065-12-21      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                       | BJS WHSL CLUB HLDGS INC                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    194822 | NS      | $19030212.96  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                       | CMS ENERGY CORP T5Y+NA 12/01/2050                                      | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    450000 | PA      | $409015.89    | 0.01%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| AMETEK INC NEW                                        | AMETEK INC NEW                                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     39900 | NS      | $7373520.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                              | MICROCHIP TECHNOLOGY INC CONV 0.75% 06/01/2030                         | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2718339.13   | 0.05%             | 2030-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                    | ALLY FINL INC 4.7%/VAR PERP                                            | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EP               | CORP              | US        |   4260000 | PA      | $4145241.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR GROUP FINANCE CO IX LLC                           | KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061                      | CUSIP: 48253M104<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     92763 | NS      | $1702201.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                           | AENA SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    237464 | NS      | $6882782.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO 6.5%/VAR PERP                                    | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |  34565000 | PA      | $35500778.25  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                        | PUBLIC STORAGE 3.95% PERP PFD                                          | CUSIP: 74460W446<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     91500 | NS      | $1469947.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                   | ALLIANT ENERGY CORP CONV 3.875% 03/15/2026                             | CUSIP: 018802AC2<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1236328.00   | 0.02%             | 2026-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS CANADA INC                    | BROOKFIELD BRP HOLDINGS CANADA INC 7.25% PFD PERP                      | CUSIP: 11259P307<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     35200 | NS      | $883058.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                       | FIRST SOLAR INC                                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     10191 | NS      | $1989181.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                          | STRATEGY INC CONV 0.875% 03/15/2031                                    | CUSIP: 594972AL5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1838000 | PA      | $2967451.00   | 0.06%             | 2031-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                         | WOLFSPEED INC STEP 06/23/2030 144A                                     | CUSIP: 977852AG7<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |    486535 | PA      | $485318.66    | 0.01%             | 2030-06-23      | Variable      | 0.08%                 | No            |                  3 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                            | EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A                  | CUSIP: 29415CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    586000 | PA      | $880085.91    | 0.02%             | 2030-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                                     | BLOOM ENERGY CORP CONV 3% 06/01/2028                                   | CUSIP: 093712AK3<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |    124000 | PA      | $356810.95    | 0.01%             | 2028-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                | SEMPRA 4.875%/VAR PERP                                                 | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |   2250000 | PA      | $2248856.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 6.125%/VAR PERP                            | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |   3485000 | PA      | $3517394.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED DIGITAL CORP                                  | APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 144A                        | CUSIP: 038169AA6<br>LEI: 2549004NE2B6RYXINZ02 | Long             | DBT              | CORP              | US        |   1359000 | PA      | $2475965.52   | 0.05%             | 2030-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                | CENTERPOINT ENERGY INC CONV 4.25% 08/15/2026                           | CUSIP: 15189TBD8<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2253766.00   | 0.04%             | 2026-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                   | GILEAD SCIENCES INC                                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    279120 | NS      | $31532186.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                | UNITEDHEALTH GROUP INC                                                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     54233 | NS      | $16805179.71  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                          | VALLOUREC SA                                                           | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    585700 | NS      | $10504275.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                           | EXELON CORP                                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    247432 | NS      | $10807829.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                          | UNILEVER PLC ORD                                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    214200 | NS      | $13512831.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PORCH GROUP INC                                       | PORCH GROUP INC CONV 6.75% 10/01/2028 144A                             | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $922950.00    | 0.02%             | 2028-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                                    | NEXTERA ENERGY INC PC 7.299% 06/01/2027                                | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |    111800 | NS      | $5489557.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                         | SNOWFLAKE INC CONV 0% 10/01/2027 144A                                  | CUSIP: 833445AA7<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |   3204000 | PA      | $5095962.00   | 0.10%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                       | GEN DIGITAL INC                                                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    372379 | NS      | $11245845.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F and G ANNUITIES and LIFE INC                        | F and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFD                     | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     71800 | NS      | $1727508.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG OPERATING GROUP II LP                             | TPG OPERATING GROUP II LP 0% 03/15/2064 PFD                            | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |     81600 | NS      | $2064480.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                              | SNAP INC CONV 0.125% 03/01/2028                                        | CUSIP: 83304AAH9<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1249000 | PA      | $1100589.04   | 0.02%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP                 | BROOKFIELD INFRA PARTNERS LP CLASS A 5% PFD PERP                       | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             | EP               | CORP              | BM        |     58810 | NS      | $983303.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                            | KENVUE INC                                                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    996217 | NS      | $20631654.07  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                        | ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028                    | CUSIP: 007973AE0<br>LEI: 549300756XI3QLFT2U27 | Long             | DBT              | CORP              | US        |    970000 | PA      | $1235477.30   | 0.02%             | 2028-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                | CENTERPOINT ENERGY INC CONV 3% 08/01/2028 144A                         | CUSIP: 15189TBQ9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1315739.44   | 0.02%             | 2028-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORPORATION 4.250% PFD PERP                            | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    382571 | NS      | $6798286.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                   | AMERICAN TOWER CORP                                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     46185 | NS      | $9414812.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                | PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029                          | CUSIP: 695127AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    794000 | PA      | $812579.60    | 0.02%             | 2029-05-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                 | ALKAMI TECHNOLOGY INC CONV 1.5% 03/15/2030 144A                        | CUSIP: 01644JAA6<br>LEI: 254900FCNYU4HNEV9L47 | Long             | DBT              | CORP              | US        |    813000 | PA      | $879913.14    | 0.02%             | 2030-03-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                               | MPLX LP                                                                | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     48406 | NS      | $2462413.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                             | IONIS PHARMACEUTICALS INC CONV 1.75% 06/15/2028                        | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1862000 | PA      | $2037266.58   | 0.04%             | 2028-06-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                 | UBER TECHNOLOGIES INC CONV 0% 12/15/2025                               | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3870216.00   | 0.07%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMDOCS LIMITED                                        | AMDOCS LTD                                                             | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    274039 | NS      | $23449517.23  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                         | FORD MOTOR CO 6.5% 08/15/2062 PFD                                      | CUSIP: 345370811<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EP               | CORP              | US        |    130300 | NS      | $3038596.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                        | KKR and CO LP 6.875% PFD 06/01/2065                                    | CUSIP: 48251W609<br>LEI: 549300JOHU21WRN2Z451 | Long             | EP               | CORP              | US        |    124300 | NS      | $3170893.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                       | BERKLEY WR CORP 5.1% PFD 12/30/2059                                    | CUSIP: 084423805<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EP               | CORP              | US        |     91500 | NS      | $1867515.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD OAKTREE HOLDINGS LLC                       | BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD                   | CUSIP: 674001409<br>LEI: 254900T1ODNFOK2L6090 | Long             | EP               | CORP              | US        |    129486 | NS      | $2770352.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                        | TRANSOCEAN INC CONV 4.625% 09/30/2029                                  | CUSIP: 893830BW8<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    640000 | PA      | $737920.00    | 0.01%             | 2029-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON and JOHNSON                                   | JOHNSON and JOHNSON                                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    530459 | NS      | $93981421.03  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                               | QXO INC 5.5% SER B PC                                                  | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25700 | NS      | $1481091.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                | SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028                           | CUSIP: 85205TAQ3<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    689000 | PA      | $1070004.60   | 0.02%             | 2028-11-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                     | STATECRP 5.35%/VAR PFD PERP                                            | CUSIP: 857477855<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |    118265 | NS      | $2716547.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                              | LYFT INC CONV 0.625% 03/01/2029                                        | CUSIP: 55087PAD6<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   2317000 | PA      | $2524702.69   | 0.05%             | 2029-03-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                 | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027                               | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   5385000 | PA      | $6152362.50   | 0.12%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZYNGA INC                                             | ZYNGA INC CONV 0% 12/15/2026                                           | CUSIP: 98986TAD0<br>LEI: 549300XNQ0U2EL088Z74 | Long             | DBT              | CORP              | US        |   1969000 | PA      | $2033168.10   | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                          | AMERICAN FINL GROUP INC OHIO                                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    132800 | NS      | $18042208.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                           | SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP                          | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     18300 | NS      | $394548.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                    | JOHNSON CONTROLS INTERNATIONAL PLC                                     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    320890 | NS      | $34299932.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                       | CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/2030 144A                   | CUSIP: 23248VAC9<br>LEI: 529900YEXNDM894PWS93 | Long             | DBT              | CORP              | IL        |   3490000 | PA      | $3758413.00   | 0.07%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                                      | ENSTAR GROUP LTD 7%/VAR PFD                                            | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |     78200 | NS      | $1853340.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                     | CISCO SYSTEMS INC                                                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1196264 | NS      | $82649879.76  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PURECYCLE TECHNOLOGIES INC                            | PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030                       | CUSIP: 74623VAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    401000 | PA      | $501367.61    | 0.01%             | 2030-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                           | VISTRA CORP                                                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    134957 | NS      | $25521718.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                         | PG and E CORP SER A PC 6% 12/01/2027                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |    155100 | NS      | $6167311.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                    | ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064                               | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    130100 | NS      | $3298035.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                   | AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 144A                         | CUSIP: 00827BAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2762000 | PA      | $3312492.04   | 0.06%             | 2029-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ALBEMARL CORP                                         | ALBEMARLE CORP 7.25% PC PERP                                           | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    135300 | NS      | $5347056.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                             | LINDE PLC                                                              | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     74318 | NS      | $35545556.22  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                  | JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029                              | CUSIP: 477143AR2<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1790805.00   | 0.03%             | 2029-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                          | ALPHABET INC CL A                                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13200 | NS      | $2810412.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                           | MAGNITE INC CONV 0.25% 03/15/2026                                      | CUSIP: 55955DAB6<br>LEI: 54930018FR2YX1HHSB02 | Long             | DBT              | CORP              | US        |    500000 | PA      | $485974.66    | 0.01%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                         | FORD MOTOR CO CONV 0% 03/15/2026                                       | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   5648000 | PA      | $5697691.16   | 0.11%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHAKE SHACK INC                                       | SHAKE SHACK INC CONV 0% 03/01/2028                                     | CUSIP: 819047AB7<br>LEI: 529900J74GJAHYP80N79 | Long             | DBT              | CORP              | US        |    889000 | PA      | $859826.84    | 0.02%             | 2028-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                   | CHENIERE ENERGY INC                                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     22808 | NS      | $5515430.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                               | DRAFTKINGS HOLDINGS INC CONV 0% 03/15/2028                             | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2543412.42   | 0.05%             | 2028-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPAY HOLDINGS CORP                                   | REPAY HOLDINGS CORP CONV 2.875% 07/15/2029 144A                        | CUSIP: 76029LAC4<br>LEI: 2549006EJ42T73ZKUI98 | Long             | DBT              | CORP              | US        |    954000 | PA      | $852990.78    | 0.02%             | 2029-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                         | AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD                      | CUSIP: 008252850<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     68400 | NS      | $1473336.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                       | CMS ENERGY CORP 5.875% PFD 03/01/2079                                  | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |    144543 | NS      | $3415551.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                      | PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A                             | CUSIP: 724479AR1<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    710000 | PA      | $755085.00    | 0.01%             | 2030-08-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE and CO                                 | JPMORGAN CHASE and CO 6.875%/VAR PERP                                  | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   2320000 | PA      | $2437839.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING CO                                  | LAMAR ADVERTISING CO CL A                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    131468 | NS      | $16729303.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC                 | BROOKFIELD INFRASTRUCTURE FINANCE ULC 5% PFD 05/24/2081                | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     36400 | NS      | $621348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GRP INC                        | PNC FINANCIAL SERVICES GRP INC                                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    161160 | NS      | $33431030.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                        | DISNEY (WALT) CO                                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     85291 | NS      | $10096748.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                            | SOUTHWEST GAS HOLDINGS INC                                             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     83900 | NS      | $6701932.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027           | CUSIP: 531229AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2998000 | PA      | $3822488.55   | 0.07%             | 2027-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer