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2.950% - 11/21/20 9448 9714 AECOM - 5.125% - 03/15/2027 33580 33618 AFRICAN DEV - 4.625% - 01/04/2 9955 10043 AFRICAN DEV BK MTN SB - 0.875% 9173 9483 AIR LEASE CORP - 5.300% - 02/0 46119 48403 AIR PRODUCTS AND CHEMICALS INC 4782 4700 ALEXANDRIA REAL ESTATE - 4.900 3018 2954 AMERICAN AXLE & MFG INC - 6.50 9589 9889 AMERICAN HONDA FIN - 4.900% - 5029 5011 AMERICAN TOWER CORP - 3.125% - 5392 4837 AMERIGAS LP - 5.500% - 05/20/2 2942 2982 AMGEN INC - 2.200% - 02/21/202 5217 4741 ANTHEM INC NOTE - 3.650% - 12/ 4831 4868 ASBURY AUTOMOTIVE GROUP INC SE 6790 6709 ASIAN DEV - 1.500% - 01/20/202 4602 4722 ASIAN DEVELOPMENT BANK - 4.500 4948 5024 ASIAN DEVELOPMENT BANK ADB - 4 9900 9968 ASTRAZENECA FINANCE LLC NOTE - 5088 5030 AT&T INC - 4.300% - 02/15/2030 53571 44572 BANK AMERICA CORP SER - 4.948% 48225 50096 BANK MONTREAL - 5.370% - 06/04 10147 10149 BANK NOVA SCOTIA HALIFAX SER I 4932 4995 BANK OF AMERICA CORP - 2.299% 8136 8342 BHP BILLITON FIN - 4.750% - 02 4987 4991 BK OF AMERICA CORP SER N MTN - 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4.5 9995 10023 ENBRIDGE INC - 4.250% - 12/01/ 5687 4952 EPR PPTYS NOTE - 4.500% - 04/0 9710 9975 EQUINOR ASA - 3.125% - 04/06/2 5225 4608 EURO BK RECON - 4.125% - 01/25 9909 9880 EURO BK RECON - 4.250% - 03/13 9947 9662 EUROPEAN INVT - 3.625% - 07/15 4710 4791 EUROPEAN INVT BANK NTS - 4.000 3982 3932 EUROPEAN INVT BK - 4.125% - 02 6930 6713 EUROPEAN INVT BK - 4.500% - 10 4944 5018 EUROPEAN INVT BK - 4.750% - 06 4992 5063 FIFTH THIRD BANCORP NOTE CALL 5033 5171 FLORIDA PWR & LT CO BOND - 2.4 4208 4220 GENERAL MLS INC - 4.200% - 04/ 5281 4896 GENERAL MTRS - 5.850% - 04/06/ 47264 51087 GOLDMAN SACHS - 3.814% - 04/23 6583 6734 GOODYEAR TIRE & RUBR - 5.000% 11839 11811 GOODYEAR TIRE &RUBR CO NOTE - 9413 9661 HCA INC. 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