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Mexico Govt 4.00% 10/02/2023
European Investment Bank 0.375% 12/15/2025
ABBVIE INC 4.05000% 20-21.11.39
CarMax Auto Owner Trust Series 2020-3, Class A2A, 0.71%, due 06/15/2023
Oracle Corp 2.5% 4/1/2025
Prudential Financial Inc 5.875% 9/15/2042
Apple Inc 4.45% 5/6/2044
BRITISH TELECOMMUNICATIONS PLC RegS
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
COVESTRO AG-REG-S 1.37500% 20-12.06.30
AT&T Inc 4.75% 5/15/2046
Freddie Mac FG C01310, 6.50%, due 03/01/2032
CITIGROUP INC 0.776%/VAR 20-30.10.24
HCP Inc 3.875% 8/15/2024
AMERICAN WATER CAPITAL CORP
EBay Inc 2.75% 1/30/2023
GESTION SECURITE DE STOCKS SECURIT RegS
MASSACHUSETTS ST SCH BLDG AUTH 5%, due 08/15/2030
PTC INC 3.625%, due 02/15/2025
FANNIE MAE Series 1993-176, Class E, 0%, due 08/25/2023
METSO OYJ MTN RegS
FRANKLIN CNTY OH CONVENTION FACS AUTH 5%, due 12/01/2044
Xylem Inc 3.25% 11/1/2026
E.ON SE MTN RegS
FNMA AL9412 3% 11/1/2036
Freddie Mac FG G13623, 4.50%, due 08/01/2024
JPMORGAN CHASE & CO Variable rate, due 06/18/2022
Partners Healthcare Syst 3.342% 7/1/2060
BAT INTL FINANCE 0.875% 15-13/10/2023
Dignity Health 5.267% 11/1/2064
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