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FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045
SOUTHWEST AIRLINES CO 5.12500% 20-15.06.27
Bank of America Corp 3.004% 12/20/2023
Nexen Energy ULC 6.4% 5/15/2037
BONOS DE TESORERIA N/C, 8.20%, due 08/12/2026
LYB International Finance 3.5% 3/2/2027
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2035
TESCO CORPORATE TREASURY SERVICES MTN RegS
OREGON CITY OR 4%, due 06/01/2037
Cintas Corporation No. 2 3.25% 6/1/2022
Walt Disney Company/The 2.95% 06/15/27
TELEFLEX INC 4.25%, due 06/01/2028
APPLIED SYSTEMS INC Variable rate, due 09/18/2025
Towd Point Mortgage Trust Series 2015-5, Class A1B, Variable rate, due 05/25/2055
DNB BANK ASA MTN RegS
LOWER COLORADO RIVER TX AUTH N/C, 5%, due 05/15/2028
Fannie Mae FN AK0765, 4%, due 03/01/2042
Berkshire Hathaway Energ 3.25% 4/15/2028
Lowe’s Cos Inc 4.05% 5/3/2047
FHLMC K063 A2 3.43% 1/25/2027
United Parcel Service 2.45% 10/1/2022
FNMA BM1898 2.5% 9/1/2032
FREDDIE MAC Series 4332, Class PO, 0%, due 01/15/2033
General Dynamics Corp 3.75% 5/15/2028
GNMA Series 2013-74, Class AG, Variable rate, due 12/16/2053
AirCastle
DT PFANDBRIEFBAN 0.1% 20-21/01/2028
WALGREENS BOOTS ALLIANCE 0%, due 02/10/2021
FANNIE MAE Series 2013-130, Class QY, 4.50%, due 06/25/2041
DIAGEO FINANCE PLC RegS
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