US| Institution Name | ISIN | Coupon % | Dated | Yield | Rating |
|---|
| BED BATH & BEYOND | US075896AC47 | 5.165 | 01/08/2044 | 8.19 | Baa1 |
| DELL | US2470RAF82 | 6.5 | 15/04/2038 | 6.50 | BA2 |
| FORD MOTOR COMPANY | US345370CQ17 | 4.75 | 15/01/2043 | 6.33 | Baa2 |
| FORD MOTOR COMPANY | US345370BR09 | 7.4 | 01/11/2046 | 6.18 | Baa2 |
| MACYS RETAIL HOLDINGS | US55616XAM92 | 4.500 | 15/12/2034 | 5.90 | Baa2 |
| LEXMARK INTERNATIONAL INC | US529772AF23 | 7.13 | 15/03/2020 | 5.86 | B3 |
| AMERICAN INTERNATIONAL GROUP | US26874BE68 | 6.250 | 15/03/2087 | 5.78 | Baa2 |
| FORD MOTOR COMPANY | US345370BW93 | 9.98 | 15/02/2047 | 5.62 | Baa2 |
| FORD MOTOR COMPANY | US345370BV11 | 8.9 | 15/01/2032 | 5.50 | Baa2 |
| TECK RESOURCES LTD | US878742AS42 | 6.00 | 15/08/2040 | 5.43 | BA2 |
| HEWLETT PACKARD | US428236BR31 | 6.000 | 15/09/2041 | 5.30 | Baa2 |
| JUNIPER NETWORKS | US48203RAD61 | 5.950 | 15/03/2041 | 5.12 | Baa2 |
| NORDSTROM | US655664AL45 | 7.000 | 15/01/2038 | 5.07 | Baa1 |
| FORD MOTOR COMPANY | US345370BZ25 | 6.375 | 01/02/2029 | 5.04 | Baa2 |
| ICAHN ENTERPRISES LP/ICAHN E | US451102BF38 | 5.88 | 01/02/2022 | 5.03 | BA3 |
| MARATHON PETROLEUM | US56585AAJ16 | 5.000 | 15/09/2054 | 5.00 | Baa2 |
| HARLEY DAVIDSON | US412822AE80 | 4.625 | 28/07/2045 | 5.00 | A3 |
| MONSANTO CO | US61166WAP68 | 15/07/2044 | 15/07/2044 | 4.87 | A3 |
| TIME WARNER INC | US887317AU93 | 4.65 | 01/06/2044 | 4.77 | Baa2 |
| FORD MOTOR COMPANY | US345370BT64 | 6.625 | 15/02/2028 | 4.73 | Baa2 |
| VODAFONE GROUP PLC | US92857WBD11 | 4.375 | 19/02/2043 | 4.72 | Baa1 |
| SOUTHERN COPPER CORP | US84265VAE56 | 6.750 | 16/04/2040 | 4.70 | Baa2 |
| SHERWIN – WILLIAMS | US824348AS51 | 4.55 | 01/08/2045 | 4.69 | A3 |
| GRUPO TELEVISA B DECV | US40049JAZ03 | 6.625 | 15/01/2017 | 4.68 | Baa1 |
| FREEPORT – MCMORAN INC | US35671DBL82 | 4.55 | 14/11/2024 | 4.67 | BA2 |
| HALLIBURTON CO | US406216BE02 | 4.75 | 01/08/2043 | 4.48 | Baa1 |
| BERKLEY CORPORATION | US084423AT91 | 4.75 | 01/08/2044 | 4.39 | Baa2 |
| AT & T Inc | US00206RAS13 | 6.550 | 15/02/2039 | 4.36 | Baa1 |
| AMGEN INC | US031162BE93 | 4.95 | 01/10/2041 | 4.34 | Baa1 |
| HSBC HOLDING PLC | US404280AQ21 | 5.25 | 14/03/2044 | 4.28 | A2 |
| QUALCOMM | US747525AK99 | 4.800 | 20/05/2045 | 4.11 | A1 |
| UNION PACIFIC CORP | US907818DZ87 | 4.15 | 15/01/2045 | 4.07 | A3 |
| AT & T INC | US00206RAG74 | 6.300 | 15/01/2038 | 4.06 | Baa1 |
| AMERICAN MOVIL B DE CV | US02364WBE49 | 4.375 | 16/07/2042 | 4.02 | A2 |
| WELLS FARGO & CO | US949746RF01 | 5.606 | 15/01/2044 | 4.02 | A3 |
| FORD MOTOR COMPANY | US345370BP43 | 7.5 | 01/08/2026 | 4.01 | Baa2 |
| ENBRIDGE INC | US29250NAJ46 | 4.5 | 10/06/2044 | 3.99 | Baa2 |
| YUM BRANDS INC | US988498AJ04 | 3.88 | 01/11/2023 | 3.88 | B2 |
| BANK OF AMERICA CORP | US06051GFG91 | 4.8 | 01/04/2044 | 3.85 | Baa1 |
| BANK OF AMERICA CORP | US06051GFC87 | 5.00 | 22/01/2044 | 3.85 | Baa1 |
| DUN & BRADSTREET CORP/THE | US26483EAG52 | 4.63 | 01/12/2022 | 3.84 | BA3 |
| GOLDMAN SACHS GROUP | US38141GGM06 | 6.25 | 01/02/2041 | 3.72 | A3 |
| NEXEN ENERGY ULC | US65334HAE27 | 5.875 | 10/03/2035 | 3.39 | Aa3 |
| RABOBANK NEDERLAND | US21684AAA43 | 4.6 | 01/12/2023 | 3.25 | A3 |
| MATTELL | US577081AT97 | 4.35 | 01/10/2020 | 2.97 | B3 |
