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03/31/25 152573 146265 27,000 CIT GROUP INC 5.00% 08/15/2022 28849 26629 124,000 CIT GROUP INC SR NT 5.00% 08/01/2023 126887 121520 123,000 CROWN AMER/CAP CORP IV 4.50% 01/15/2023 128084 120079 37,000 CROWN AMERS LLC 4.25% 09/30/2026 36613 33208 190,000 CROWN CASTLE INTL CORP 5.25% 01/15/2023 197387 197300 152,000 CVS HEALTH CORP 5.125% 07/20/2045 178462 147958 155,000 CYRUSONE LP/CYRUSONE 5.00% 03/15/2024 153838 151900 10,000 DIAMONDBACK ENERGY INC 4.75% 11/01/2024 10123 9650 152,000 DIAMONDBACK ENERGY INC 5.375% 05/31/2025 157637 148200 150,000 GENERAL MOTORS FINL CO 4.25% 05/15/2023 150897 146493 243,000 GEORGE WASHINGTON 4.126% 09/15/2048 244548 243165 130,000 GEORGIA PAC CORP DTD 12/11/2003 8.00% 1/15/2024 158849 156078 153,000 HCA INC 5.00% 03/15/2024 155479 151470 21,000 HOST HOTELS & RESORTS 3.875% 04/01/2024 21518 20717 120,000 HOST HOTELS & RESORTS LP 3.75% 10/15/23 118908 117702 10,000 HOST HOTELS & RESORTS LP 4.75% 03/01/23 10266 10217 177,000 INTERNATIONAL PAPER CO 3.00% 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3.90% 04/01/2027 30183 28389 389,000 WELLS FARGO CO NEW VAR 02/11/2022 391609 386479 412,918.39 VANGUARD S/T CORPORATE-INV 4350334 4310868 500,000 PEPSICO INC 3.00% 08/25/2021 500852 501210 500,000 VISA INC 2.20% 12/14/2020 492275 494570 4250 3M COMPANY 650535 809795 17,500 ABBOTT LABORATORIES 770930 1265775 1000 ALPHABET INC CL A 624176 1044960 13000 ANALOG DEVICES INC 989370 1115790 6400 APPLE INC COM 702061 1009536 9500 APTARGROUP INC 659395 893665 7500 AUTOMATIC DATA PROCESSING INC 637457 983400 12,000 CANADIAN NATL RY CO COM 763022 889320 7000 CHEVRON CORP 769780 761530 8500 CHUBB LIMITED 957606 1098030 10,000 CVS HEALTH CORPORATION 955199 655200 10,000 DANAHER CORP 740121 1031200 6200 EOG RESOURCES INC 620094 540702 13,000 FISERV INC 570243 955370 9000 FORTIVE CORPORATION 548614 608940 5000 HOME DEPOT INC 709014 859100 3000 ILLUMINA INC 503347 899790 2000 IPG PHOTONICS CORP COM 162825 226580 8000 JOHNSON & JOHNSON 821894 1032400 6000 MASTERCARD INC CL A 554719 1131900 12,000 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