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06/01/2027 USD SNR CORP 8095 8095 CREDIT ACCEPTANCE CORPORATION 6.625% 03/15/2026 USD SNR CORP 6986 6986 CDW LLC / CDW FINANCE CORP 5.500% 12/01/2024 USD SNR CORP 6978 6978 DCP MIDSTREAM OPERATING LP 5.375% 07/15/2025 USD SNR CORP 7004 7004 PBF HOLDING COMPANY LLC AND PB 6.000% 02/15/2028 USD SNR C 6797 6797 ONEMAIN FINANCIAL CORPORATION 9.000% 01/15/2029 USD SNR CORP 7405 7405 OLIN CORPORATION 5.625% 08/01/2029 USD SNR CORP 6889 6889 OLIN CORPORATION 5.000% 02/01/2030 USD SNR CORP 7630 7630 NVIDIA CORP. 1.550% 06/15/2028 USD SNR CORP 16125 16125 CROWN AMERICAS LLC / CROWN AME 4.250% 09/30/2026 USD SNR C 6790 6790 ENCOMPASS HEALTH CORPORATION 4.500% 02/01/2028 USD SNR CORP 6699 6699 RANGE RESOURCES CORP. 4.875% 05/15/2025 USD SNR CORP 6914 6914 PAYPAL HOLDINGS INC. 1.650% 06/01/2025 USD SNR CORP 16228 16228 PFIZER INC. 2.950% 03/15/2024 USD SNR CORP 14924 14924 PDC ENERGY, INC. 5.750% 05/15/2026 USD SNR CORP 6988 6988 CHARTER COMMUNICATIONS OPERATI 5.750% 04/01/2048 USD SNR 6234 6234 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22762 22762 M&T BANK CORP 16175 16175 MARRIOTT INTERNATIONAL INC CLASS A 30669 30669 MARSH & MCLENNAN COMPANIES INC 56273 56273 MARRIOTT INTERNATIONAL INC/MD 9471 9471 MARTIN MARIETTA MATERIALS INC 29935 29935 MARTIN MARIETTA MATERIALS INC 18460 18460 KIMCO REALTY CORP 8865 8865 OSHKOSH CORP 4336 4336 MARVELL TECHNOLOGY INC 5247 5247 GENERAL DYNAMICS CORP 62061 62061 SPDR DOW JONES INDUSTRIAL AVRG ETF TR 183536 183536 STRYKER CORP 12577 12577 STERIS PLC 10333 10333 STATE STREET CORPORATION 22541 22541 STARBUCKS CORP 53766 53766 SS&C TECHNOLOGIES HOLDINGS INC 34955 34955 SPROUTS FARMERS MARKET INC 7072 7072 CAPITAL ONE FINANCIAL CORP 15603 15603 CADENCE DESIGN SYSTEMS INC 16615 16615 BXP INC 8350 8350 BLACKROCK INC 12177 12177 CINTAS CORP 13259 13259 CISCO SYSTEMS INC 20713 20713 ILLINOIS TOOL WORKS INC 50816 50816 MCDONALD'S CORP 13639 13639 KEURIG DR PEPPER INC 17793 17793 MATTHEWS PACIFIC TIGER FUND 123147 123147 HUMANA INC 7325 7325 CIMPRESS PLC 7685 7685 ILLUMINA INC 31051 31051 ON 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