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Philip Morris Intl Inc 2.5% 8/22/2022
Loews Corp 3.75% 4/1/2026
Johnson & Johnson 2.625% 1/15/2025
BARCLAYS BANK PLC Variable rate, due 01/11/2021
RWE FINANCE BV 6.5% 09-10/08/2021
BALTIMORE CNTY MD REVENUE 4%, due 01/01/2038
ABN AMRO BANK NV-REG-S 0.60000% 20-15.01.27
COMMONWEALTH BANK OF AUSTRALIA-REG-S 0.11300% 19-10.12.29
FANNIE MAE Series 2011-9, Class AZ, 5%, due 05/25/2040
BMW FINANCE NV MTN RegS
Fannie Mae FN AL5812, 5.50%, due 05/01/2025
GNMA Series 2003-42, Class SA, Variable rate, due 07/16/2031
E TRADE FINANCIAL CORP
SAN FRANCISCO CA BART DIST 4%, due 07/01/2036
FREIE UND HANSESTADT HAMBURG
WM MORRISON SUPERMARKETS PLC MTN RegS
WASHINGTON ST HSG FIN COMMISSION 5%, due 07/01/2028
ACS SERVICIOS COMUNICACIONES Y ENE RegS
US Treasury Note 4.5% 5/15/2038
ROMANIA (REPUBLIC OF) MTN RegS
Ryder System Inc 3.75% 6/9/2023
Dish DBS Corp 5.875% 11/15/2024
Credit Suisse Mortgage Trust Series 2017-HL2, Class A3, Variable rate, due 10/25/2047
Exxon Mobil Corporation 3.567% 3/6/2045
EUROPEAN INVESTMENT BANK MTN RegS
Moody”s Corporation 3.25% 1/15/2028
FREDDIE MAC Series 3844, Class PC, 5%, due 04/15/2041
Nextera Energy Operating 4.25% 7/15/2024
AON CORP
INDIANA ST FIN AUTH HOSP REV 4%, due 11/01/2036
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