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BANCO SANTANDER SA VAR 31/12/2049

GNMA G2 BM9832, 5.50%, due 06/20/2049

Ameren Illinois Co 3.8% 5/15/2028

CAISSE DE REFINANCEMENT DE L HABIT MTN RegS

SOUTHERN CALIFORNIA EDISON CO

SANTANDER UK GROUP HOLDINGS PLC 144A

Charter Comm Opt LLC/Cap 4.5% 2/1/2024

INTL FINANCE CORP N/C, 6.30%, due 11/25/2024

MOLNLYCKE HOLDING AB RegS

BALTIMORE MD SPL OBLIG N/C, 2.80%, due 06/01/2025

FANNIE MAE Series 2016-74, Class HI, 3.50%, due 10/25/2046

Citigroup Inc 4.5% 1/14/2022

CAISSE FRANCAISE DE FINANCEMENT LO RegS

MAIN STREET NATURAL GAS INC GA N/C, 5%, due 05/15/2027

CREDIT AGRICOLE HOME LOAN SFH MTN RegS

Freddie Mac FG U69060, 4.50%, due 06/01/2047

KUTXABANK SA RegS

STERICYCLE INC 3.875%, due 01/15/2029

ATLANTA GA WTR & WSTWTR REVENUE 4%, due 11/01/2037

GOODMAN AUSTRALIA FINANCE PTY LTD RegS

Statoil Asa 5.1% 8/17/2040

Vista Outdoor Inc 5.875% 10/1/2023

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CITIGROUP INC 2.312%/VAR 19-04.11.22

PHOENIX AZ INDL DEV AUTH STUDENT HSG REV 5%, due 07/01/2034

FREDDIE MAC Series 4522, Class JZ, 2%, due 01/15/2045

BP Cap Markets America 2.75% 5/10/2023

Inter-American Devel Bk 2.5% 1/18/2023

ARIZONA ST INDL DEV AUTH REV N/C, 5%, due 08/01/2028

Del Monte Foods Inc 11.875% 5/15/2025