| 1 | US DOLLAR | N/A | 0.75% | 6,953,460 |
| 2 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | N/A | 0.43% | 4,479,000 |
| 3 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | N/A | 0.33% | 3,716,000 |
| 4 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | N/A | 0.28% | 2,780,000 |
| 5 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | N/A | 0.27% | 2,687,000 |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | N/A | 0.25% | 2,606,000 |
| 7 | ABBVIE INC SR UNSECURED 11/49 4.25 | N/A | 0.24% | 2,730,000 |
| 8 | BOEING CO SR UNSECURED 05/50 5.805 | N/A | 0.23% | 2,300,000 |
| 9 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | N/A | 0.23% | 2,967,000 |
| 10 | AT+T INC SR UNSECURED 09/55 3.55 | N/A | 0.22% | 3,067,000 |
|
| 11 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | N/A | 0.22% | 2,405,000 |
| 12 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.21% | 2,034,000 |
| 13 | AT+T INC SR UNSECURED 09/59 3.65 | N/A | 0.21% | 2,984,000 |
| 14 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | N/A | 0.21% | 2,502,000 |
| 15 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | N/A | 0.21% | 1,856,000 |
| 16 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | N/A | 0.21% | 1,866,000 |
| 17 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | N/A | 0.21% | 3,045,000 |
| 18 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | N/A | 0.20% | 1,939,000 |
| 19 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | N/A | 0.20% | 2,999,000 |
| 20 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | N/A | 0.20% | 1,894,000 |
| 21 | FEDEX CORP COMPANY GUAR 11/45 4.75 | N/A | 0.19% | 2,028,000 |
| 22 | AT+T INC SR UNSECURED 09/53 3.5 | N/A | 0.18% | 2,580,000 |
| 23 | AT+T INC SR UNSECURED 12/57 3.8 | N/A | 0.18% | 2,452,000 |
| 24 | BAT CAPITAL CORP COMPANY GUAR 08/37 4.39 | N/A | 0.18% | 1,942,000 |
| 25 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | N/A | 0.18% | 1,857,000 |
| 26 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | N/A | 0.18% | 2,124,000 |
| 27 | APPLE INC SR UNSECURED 02/46 4.65 | N/A | 0.17% | 1,767,000 |
| 28 | AT+T INC SR UNSECURED 03/37 5.25 | N/A | 0.17% | 1,659,000 |
| 29 | COMCAST CORP COMPANY GUAR 11/56 2.937 | N/A | 0.17% | 2,698,000 |
| 30 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | N/A | 0.16% | 1,583,000 |
| 31 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | N/A | 0.16% | 2,234,000 |
| 32 | VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987 | N/A | 0.16% | 2,570,000 |
| 33 | VISA INC SR UNSECURED 12/45 4.3 | N/A | 0.16% | 1,741,000 |
| 34 | ABBVIE INC SR UNSECURED 03/44 5.35 | N/A | 0.15% | 1,396,000 |
| 35 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.15% | 1,441,000 |
| 36 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | N/A | 0.15% | 1,731,000 |
| 37 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | N/A | 0.15% | 1,513,000 |
| 38 | APACHE CORP SR UNSECURED 09/40 5.1 | N/A | 0.15% | 1,593,000 |
| 39 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | N/A | 0.15% | 2,053,000 |
| 40 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | N/A | 0.15% | 1,457,000 |
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| 41 | COMCAST CORP COMPANY GUAR 11/51 2.887 | N/A | 0.15% | 2,322,000 |
| 42 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | N/A | 0.15% | 1,450,000 |
| 43 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | N/A | 0.15% | 1,500,000 |
| 44 | BOEING CO SR UNSECURED 05/60 5.93 | N/A | 0.14% | 1,484,000 |
| 45 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | N/A | 0.14% | 1,552,000 |
| 46 | JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR | N/A | 0.14% | 1,643,000 |
| 47 | ORACLE CORP SR UNSECURED 11/52 6.9 | N/A | 0.14% | 1,188,000 |
| 48 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | N/A | 0.14% | 1,367,000 |
| 49 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | N/A | 0.14% | 1,203,000 |
| 50 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | N/A | 0.14% | 1,614,000 |
