| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | N/A | 0.87% | 450,000 |
| 2 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | N/A | 0.69% | 340,000 |
| 3 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | N/A | 0.67% | 383,000 |
| 4 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | N/A | 0.66% | 317,000 |
| 5 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | N/A | 0.65% | 307,000 |
| 6 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.63% | 298,000 |
| 7 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | N/A | 0.60% | 264,000 |
| 8 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | N/A | 0.57% | 266,000 |
| 9 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | N/A | 0.56% | 281,000 |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | N/A | 0.56% | 267,000 |
|
| 11 | ABBVIE INC SR UNSECURED 11/29 3.2 | N/A | 0.54% | 269,000 |
| 12 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | N/A | 0.54% | 260,000 |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR | N/A | 0.54% | 240,000 |
| 14 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.53% | 257,000 |
| 15 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | N/A | 0.51% | 326,000 |
| 16 | BOEING CO SR UNSECURED 05/50 5.805 | N/A | 0.50% | 254,000 |
| 17 | CITIGROUP INC SR UNSECURED 03/31 VAR | N/A | 0.50% | 242,000 |
| 18 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | N/A | 0.50% | 240,000 |
| 19 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | N/A | 0.50% | 264,000 |
| 20 | AT+T INC SR UNSECURED 09/53 3.5 | N/A | 0.49% | 345,000 |
| 21 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | N/A | 0.49% | 227,000 |
| 22 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | N/A | 0.49% | 236,000 |
| 23 | ABBVIE INC SR UNSECURED 11/49 4.25 | N/A | 0.48% | 279,000 |
| 24 | AT+T INC SR UNSECURED 09/55 3.55 | N/A | 0.48% | 342,000 |
| 25 | MORGAN STANLEY SR UNSECURED 10/30 VAR | N/A | 0.47% | 225,000 |
| 26 | T MOBILE USA INC COMPANY GUAR 04/50 4.5 | N/A | 0.47% | 275,000 |
| 27 | BOEING CO SR UNSECURED 05/30 5.15 | N/A | 0.46% | 215,000 |
| 28 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | N/A | 0.46% | 218,000 |
| 29 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | N/A | 0.45% | 225,000 |
| 30 | AT+T INC SR UNSECURED 12/57 3.8 | N/A | 0.45% | 309,000 |
| 31 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | N/A | 0.45% | 271,000 |
| 32 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | N/A | 0.45% | 245,000 |
| 33 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | N/A | 0.45% | 241,000 |
| 34 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | N/A | 0.44% | 207,000 |
| 35 | AT+T INC SR UNSECURED 09/59 3.65 | N/A | 0.43% | 311,000 |
| 36 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | N/A | 0.43% | 305,000 |
| 37 | CITIGROUP INC SR UNSECURED 09/30 VAR | N/A | 0.42% | 200,000 |
| 38 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.42% | 204,000 |
| 39 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.41% | 203,000 |
| 40 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | N/A | 0.41% | 220,000 |
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| 41 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | N/A | 0.41% | 196,000 |
| 42 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 0.41% | 192,000 |
| 43 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | N/A | 0.41% | 196,000 |
| 44 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | N/A | 0.40% | 192,000 |
| 45 | COMCAST CORP COMPANY GUAR 10/28 4.15 | N/A | 0.40% | 192,000 |
| 46 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | N/A | 0.40% | 188,000 |
| 47 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | N/A | 0.39% | 301,000 |
| 48 | RTX CORP SR UNSECURED 06/42 4.5 | N/A | 0.39% | 213,000 |
| 49 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | N/A | 0.39% | 213,000 |
| 50 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | N/A | 0.39% | 190,000 |
