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COUNTRYWIDE HOME LOANS Series 2004-8, Class 2A1, 4.50%, due 06/25/2019

COCA-COLA CO/THE 2.50000% 20-01.06.40

ELECTRICITE DE FRANCE 0%, due 12/02/2020

EUROPEAN FINANCIAL STABILITY FACIL MTN RegS

ABANCA CORPORACION BANCARIA SA RegS

STARBUCKS CORP 2.55000% 20-15.11.30

LLOYDS BK GR PLC 18-15/01/2024 FRN

CENCOSUD SA RegS

FNMA AL9960 3% 2/1/2044

VIATRIS INC 3.15%, due 06/15/2021

CALIFORNIA ST 5%, due 10/01/2027

Boston Properties LP 3.65% 2/1/2026

Walt Disney Company 3.7% 12/1/2042

IAA INC 5.50%, due 06/15/2027

Encompass Health Corp 5.125% 3/15/2023

JP Morgan ReRemic Series 2009-7, Class 11A1, Variable rate, due 09/27/2036

LVMH MOET HENNESSY LOUIS VUITTON S RegS

Tricon American Homes Series 2020-SFR2, Class A, 1.482%, due 11/17/2027

Simon Property Group LP 2.75% 2/1/2023

MONTANA ST FAC FIN AUTH HLTH CARE FACS 4%, due 07/01/2035

FANNIE MAE Series 2012-138, Class MA, 1%, due 12/25/2042

LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4%, due 04/01/2029

FN MA3674 2.5% 5/1/2034

QANTAS AIRWAYS LTD MTN RegS

MAPFRE SA RegS

MEXICO (UNITED MEXICAN STATES) (GO MTN RegS

Residential Asset Securitization Trust Series 2004-A3, Class A4, 5.25%, due 06/25/2034

E HEMPFIELD TWP PA INDL DEV AUTH 5%, due 12/01/2028

Fannie Mae FN AT4180, 3.50%, due 05/01/2033

TOTAL CAPITAL INTERNATIONAL SA-REG-S 1.99400% 20-08.04.32