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53,326.35 6.29 50 084664617 CORP Berkshire Hathaway Fin Corp Fr 3%051522, Make Whole Call Aa2 /AA /
d Motor Credit Co LLC Nt 2.875%18 Baa3 /BBB- /BBB- 10/1/2018 2.875 103.753 1,934 1.934 51,876.50 471.18 52.347.68 3.89 50 172967HM6 CORP Citigroup Inc Sr Nt 2.55%19, Cond Call Baa2 /A- /A 418/2019 2.550 101.200 2.278 2.278 sonoo 393.13 50,993.13 4.37 50 8225824J1 CORP Shell International Fin
hole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00
0 50 Oracle Corp Nt 5.75%18, Make Whole Call 1,437.50 1,437.50 2,875.00 50 Ford Motor Credit Co LLC Nt 2.875%18 718.75 718.75 1,437.50 50 Citigroup Inc Sr Nt 2.55%19, Cond Call 637.50 637.50 1,275.00 50 Shell International Fin By Nt 4.3%19, Cond Call, Make Whole Call 1,075.00 1,075.00 2,150.00
53,326.35 6.29 50 084664617 CORP Berkshire Hathaway Fin Corp Fr 3%051522, Make Whole Call Aa2 /AA /
d Motor Credit Co LLC Nt 2.875%18 Baa3 /BBB- /BBB- 10/1/2018 2.875 103.753 1,934 1.934 51,876.50 471.18 52.347.68 3.89 50 172967HM6 CORP Citigroup Inc Sr Nt 2.55%19, Cond Call Baa2 /A- /A 418/2019 2.550 101.200 2.278 2.278 sonoo 393.13 50,993.13 4.37 50 8225824J1 CORP Shell International Fin
hole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00
0 50 Oracle Corp Nt 5.75%18, Make Whole Call 1,437.50 1,437.50 2,875.00 50 Ford Motor Credit Co LLC Nt 2.875%18 718.75 718.75 1,437.50 50 Citigroup Inc Sr Nt 2.55%19, Cond Call 637.50 637.50 1,275.00 50 Shell International Fin By Nt 4.3%19, Cond Call, Make Whole Call 1,075.00 1,075.00 2,150.00
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