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Cleveland-Cliffs Inc 5.875% 6/1/2027
AUTOROUTES DU SUD 5.625% 07-04/07/2022
Bank Of America Corp 5% 1/21/2044
FNMA AS7495 2.5% 7/1/2031
United Parcel Service 3.05% 11/15/2027
MORGAN STANLEY N/C, 2.50%, due 04/21/2021
GNMA Series 2009-14, Class KI, 6.50%, due 03/20/2039
Invesco Finance Plc 4% 1/30/2024
FN AS6328 3.5% 12/1/2045
CNP ASSURANCES RegS
DZ HYP AG 0.5% 18-13/11/2025
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
PBF Holding Co LLC 7.25% 6/15/2025
AFRICA FINANCE CORP RegS
Walt Disney Company/The 3.5% 5/13/2040
FREDDIE MAC Series 4329, Class VZ, 4%, due 04/15/2044
Kroger Co 5.15% 8/1/2043
GLENCORE FUNDING LLC 0%, due 01/21/2021
AMADEUS IT GROUP SA-REG-S 0.87500% 18-18.09.23
SFIL SA MTN RegS
FANNIE MAE Series 2019-17, Class GZ, 4%, due 11/25/2056
GEORGIA POWER COMPANY
Freddie Mac FG G07925, 5%, due 02/01/2042
GM Financial Automobile Leasing Trust Series 2019-1, Class B, 3.37%, due 12/20/2022
ABN AMRO BANK NV 0.50000% 15-29.07.22
Blackrock Inc 3.5% 3/18/2024
Communications Sales & L 6% 4/15/2023
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 4%, due 06/01/2034
FANNIE MAE Series 2015-72, Class PC, 3%, due 10/25/2043
Boston Properties LP 2.75% 10/1/2026
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