| AT&T Inc, 6.45% 15jun2034, USD (US78387GAM50) |
| Bank of America Corporation, 4.75% 1aug2015, USD (US060505BS27) |
| Berkshire Hathaway, 1.9% 31jan2017, USD (US084670BD98) |
| Boeing Capital Corp, 2.9% 15aug2018, USD (US097014AM61) |
| Bristol Myers Squibb, 7.15% 15jun2023, USD (US110122AA65) |
| Burlington Northern Santa Fe, 7.082% 13may2029, USD (US12189TAK07) |
| Celgene, 3.25% 15aug2022, USD (US151020AH73) |
| Citigroup, 3.5% 15may2023, USD (US172967GT25) |
| Citigroup, 6.8% 25jun2038, GBP (B) (XS0372391945) |
| CME Group, 5.75% 15feb2014, USD (US12572QAD79) |
| The Coca-Cola Company, 3.15% 15nov2020, USD (US191216AR14) |
| Consolidated Edison Co of NY, 6.3% 15aug2037, USD (2007-A) (US209111ES80) |
| Constellation Brands, 8.375% 15dec2014, USD (US21036PAG37) |
| CSX Corporation, 7.375% 1feb2019, USD (US126408GQ05) |
| CVS Health, 6.125% 15aug2016, USD (US126650BE90) |
| EIDP, 1.95% 15jan2016, USD (US263534CD93) |
| Emerson Electric, 4.25% 15nov2020, USD (US291011BC72) |
| Freddie Mac, 0% 29nov2019, USD (12783D) (US313400BV47) |
| First Horizon Corp, 5.375% 15dec2015, USD (US320517AA30) |
| General Electric Capital, 3% 28feb2018, NOK (XS0858571184) |
| General Motors, 4.875% 2oct2023, USD (USU3821PAB86) |
| Gilead Sciences, 4.5% 1apr2021, USD (US375558AQ69) |
| Goldman Sachs, 3.3% 3may2015, USD (US38141GGT58) |
| Goldman Sachs, 6.15% 1apr2018, USD (US38141GFM15) |
| Google, 1.25% 19may2014, USD (US38259PAA03) |
| Honeywell International, 5% 15feb2019, USD (US438516AZ99) |
| Intel, 2.95% 15dec2035, USD (US458140AD22) |
| IBM, 1.25% 6feb2017, USD (US459200HC88) |
| J.C. Penney Corporation, 6.375% 15oct2036, USD (US708130AC31) |
| Jefferies Group, 6.25% 15jan2036, USD (US472319AC60) |
| JP Morgan, FRN 2mar2015, EUR (XS0213425308) |
| JP Morgan, 4.5% 24jan2022, USD (US46625HJD35) |
| Kellanova, 4% 15dec2020, USD (US487836BD94) |
| Kinder Morgan EP, 5.8% 15mar2035, USD (US494550AT30) |
| Marathon Oil, 6.8% 15mar2032, USD (US565849AB20) |
| McDonalds, 2% 1jun2023, EUR (XS0934983999) |
| Medtronic Inc., 3% 15mar2015, USD (US585055AR78) |
| Merck Sharp & Dohme, 5.75% 15nov2036, USD (US589331AM97) |
| Metlife, 7.717% 15feb2019, USD (US59156RAT59) |
| Microsoft, 2.95% 1jun2014, USD (US594918AB00) |
| Microsoft, 2.625% 2may2033, EUR (XS0922885362) |
| National Rural Utilities Cooperative Finance, 8% 1mar2032, USD (C) (US637432CT02) |
| Bank of America Corporation, 7.25% 15oct2025, USD (US638585AP43) |
| Bank One Michigan, 8.25% 1nov2024, USD (US628931AB33) |
| Newmont, 1.25% 15jul2014, USD (Conv.) (US651639AH91) |
| ONEOK Partners, 8.625% 1mar2019, USD (US68268NAE31) |
| PepsiCo, 2.5% 1nov2022, GBP (XS0849673602) |
| Pfizer, 4.5% 15feb2014, USD (US717081AR42) |
| Pfizer, FRN 15jun2018, USD (US717081DF76) |
| Philip Morris International, 1.75% 19mar2020, EUR (XS0906815088) |
| ConocoPhillips, 6.65% 15jul2018, USD (US718507BH88) |
| Procter & Gamble, 2.3% 6feb2022, USD (US742718DY23) |
| Procter & Gamble, 6.25% 31jan2030, GBP (XS0106655235) |
| Procter & Gamble, 5.5% 1feb2034, USD (US742718CB39) |
| Prudential Financial, 5.875% 15sep2042, USD (US744320AL68) |
| Merck & Co, 6% 15sep2017, USD (US806605AJ08) |
| Southwestern Bell Telephone, 7% 1jul2015, USD (US845335BQ03) |
| TCI Communications, 8.75% 1aug2015, USD (US872287AC10) |
| Textron, 5.6% 1dec2017, USD (US883203BL40) |
| Warner Media, 6.2% 15mar2040, USD (US887317AE51) |
| Toyota Motor Credit, 6.625% 3feb2016, EUR (XS0411602765) |
| RTX, 5.4% 1may2035, USD (US913017BJ78) |
| Verizon Communications, 6.9% 15apr2038, USD (US92343VAP94) |
| Verizon Communications, 6% 1apr2041, USD (US92343VAW46) |
| Walmart, 3.25% 25oct2020, USD (US931142CZ44) |
| Walmart, 5.25% 28sep2035, GBP (XS0202077953) |
| TWDC Enterprises 18, 3.75% 1jun2021, USD (US25468PCL85) |
| Wells Fargo, 4.125% 3nov2016, EUR (XS0273766732) |
| Paramount Global, 7.875% 1sep2023, USD (US960402AS49) |
| IFC, 7.75% 3dec2016, INR (US45950VCQ77) |
| AT&T Inc, 4.3% 15dec2042, USD (US00206RBH49) |
| LyondellBasell Industries, 6% 15nov2021, USD (US552081AD31) |
| BNY Mellon, 3.55% 23sep2021, USD (US06406HBY45) |
| Block Financial, 5.5% 1nov2022, USD (US093662AE40) |
| Domtar, 10.75% 1jun2017, USD (US257559AG94) |
| Genworth Holdings, 4.9% 15aug2023, USD (US372491AA80) |
| Jefferies Group, 5.125% 20jan2023, USD (US472319AL69) |
| LyondellBasell Industries, 5.25% 15jul2043, USD (US50247VAB53) |
| PNC Financial Services Group, 4.375% 11aug2020, USD (US693476BL68) |
| PNC Bank, 2.7% 1nov2022, USD (US69349LAG32) |
| CVS Health, 4.125% 15may2021, USD (US126650BW98) |
| Dell EMC, 3.375% 1jun2023, USD (US268648AN20) |
| International Paper, 4.75% 15feb2022, USD (US460146CG68) |
| KeyCorp, 5.1% 24mar2021, USD (US49326EED13) |
| Lorillard, 6.875% 1may2020, USD (US544152AB75) |
| Macy's Retail Holdings, 2.875% 15feb2023, USD (US55616XAH08) |
| Microsoft, 2.125% 15nov2022, USD (US594918AQ78) |
| NetApp, 2% 15dec2017, USD (US64110DAC83) |
| Nucor, 5.2% 1aug2043, USD (US670346AN55) |
| Toyota Motor Credit, 1.375% 10jan2018, USD (US89233P7E07) |
| Morgan Stanley, 2.5% 24jan2019, USD (US61746BDM54) |
| Kroger, 4% 1feb2024, USD (US501044CY52) |
| Baker Hughes Holdings, 5.125% 15sep2040, USD (US057224AZ09) |
| DaVita, 5.75% 15aug2022, USD (US23918KAP30) |
| The Home Depot, 3.75% 15feb2024, USD (US437076BC57) |
| American International Group (AIG), 6.25% 15mar2087, USD (A-1) (US026874BE68) |
| Ball, 4% 15nov2023, USD (US058498AS54) |
| DIRECTV Holdings, 6.375% 1mar2041, USD (US25459HAZ82) |
| Ovintiv, 5.625% 1jul2024, USD (US651290AQ17) |
| Navient, 5.5% 25jan2023, USD (A) (US78442FEQ72) |
Bond Screener