| BLK ICS USD LEAF AGENCY DIST 5.18 % - | 0.63 | 642,018.00 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 % 1-Feb-46 | 0.25 | 26,524,000.00 |
| CVS HEALTH CORP 5.05 % 25-Mar-48 | 0.19 | 21,103,000.00 |
| T-MOBILE USA INC 3.88 % 15-Apr-30 | 0.19 | 19,631,000.00 |
| WELLS FARGO & COMPANY MTN 5.01 % 4-Apr-51 | 0.16 | 17,048,000.00 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3 % 19-May-53 | 0.16 | 15,850,000.00 |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75 % 19-May-33 | 0.15 | 14,775,000.00 |
| GOLDMAN SACHS GROUP INC/THE 6.75 % 1-Oct-37 | 0.15 | 13,447,000.00 |
| BOEING CO 5.8 % 1-May-50 | 0.15 | 15,451,000.00 |
| BANK OF AMERICA CORP 3.42 % 20-Dec-28 | 0.15 | 15,978,000.00 |
