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12/15/ 6588 5485 CIT GROUP INC - 6.125% - 03/09 11925 10179 CITGRP COML MTG TR SER 2014-GC 21503 19605 CITIGROUP INC - 2.572% - 06/03 23892 18657 CITIGROUP INC - 4.075% - 04/23 13056 11061 CITIGROUP INC NOTE - 4.600% - 17101 14762 CITIGROUP INC. HYBRID - 3.352% 15732 14534 CITIGRP COML MTG TR SER 2013-G 15420 14845 CMO COMM MTG TR SER 2014-CR15 21309 19624 CMO WFRBS COML MTG 2014-C22 - 21384 19305 CNA FINL - 4.500% - 03/01/2026 15863 13777 CNH INDL CAP - 1.450% - 07/15/ 8019 7068 CNO FINL GROUP INC - 5.250% - 13115 10513 CORPORATE OFF PPTYS - 2.750% - 11330 8259 CORPORATE OFFICE PPTYS L P NOT 9388 7121 CROWN CASTLE INTL - 3.200% - 0 11728 10627 DELL INTL LLC/EMC CORP NOTE - 7313 5883 DIGNITY HEALTH - 3.812% - 11/0 9782 8730 EDISON INTL - 5.750% - 06/15/2 8079 7022 EDISON INTL NOTE - 6.950% - 11 1060 1046 ENERGY TRANSFER OPERATING LP - 21405 18372 EPR PPTYS - 3.750% - 08/15/202 11410 8634 EQUIFAX INC - 3.950% - 06/15/2 11627 10937 EQUIFAX INC - 5.100% - 12/15/2 5895 5932 GENERAL MOTORS - 2.700% - 08/2 9414 7880 GENERAL MTRS CO - 6.125% - 10/ 12465 12223 GM FINL CNSMR - 0.680% - 09/16 44749 42517 GOLDMAN SACHS - 3.800% - 03/15 19266 15282 GOLDMAN SACHS GROUP INC - 3.27 17145 15425 GOLDMAN SACHS GROUP INC SR GLO 22728 20142 GS MTG SECS TR - 4.243% - 08/1 10517 9901 HCA INC NOTE - 4.500% - 02/15/ 12477 10616 HEWLETT PACKARD - 4.900% - 10/ 10238 9913 HONDA AUTO RECEIVABLES - 0.330 14230 13953 JP MORGAN CHASE - 4.000% - 12/ 10770 9419 JP MORGAN CHASE CMBS SER 2013- 15238 14771 JP MORGAN CHASE NOTE - 0.000% 8399 7775 JPMBB COML MTG SEC SER 2015-C3 11653 11764 JPMCC COML MTG SEC SER 2017-JP 13018 11897 JPMORGAN CHASE &CO - 1.045% - 7942 7046 JPMORGAN CHASE &CO - 5.717% - 8732 8850 KIMCO REALTY CORP NOTE - 4.600 7954 7342 MICRON TECHNOLOGY INC - 4.975% 11532 9867 MYLAN NV - 3.950% - 06/15/2026 12204 10296 ORACLE CORP NOTE - 6.250% - 11 13975 14694 PRIMERICA INC NT - 2.800% - 11 10951 8984 PRUDENTIAL FINANCIAL INC - 5.7 11813 9550 SABINE PASS LIQUEFACTION LLC - 8170 6506 SOUTHWEST AIRLS CO - 5.250% - 11351 10043 SPIRIT RLTY - 4.000% - 07/15/2 7890 6102 T MOBILE USA INC NOTE - 2.875% 7005 6607 TARGA RES CORP - 5.200% - 07/0 6989 6871 TRUIST FINANCIAL CORP - 4.260% 12000 11800 UNITED STATES TREAS AL-202 - 1 93887 91727 VERIZON MASTER TR SR 2021-2 CL 44968 41964 VIATRIS INC SER B NT - 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