| 1 | USDUSDCASHUSD | CASHUSD | 0.31% | 390.15K | $390.15K |
| 2 | T34DT34DAT&T INC 5.4% 02/15/34 | AT&T INC 5.4% 02/15/34 | 0.29% | 375.00K | $363.79K |
| 3 | T35AT35AAT&T INC 4.5% 05/15/35 | AT&T INC 4.5% 05/15/35 | 0.25% | 340.00K | $308.67K |
| 4 | ALLY-B31ALLY-B31ALLY FINANCIAL INC 8% 11/01/31 | ALLY FINANCIAL INC 8% 11/01/31 | 0.23% | 265.00K | $295.16K |
| 5 | TEF/36TEF/36TELEFONICA EMI 7.045% 06/20/36 | TELEFONICA EMI 7.045% 06/20/36 | 0.23% | 270.00K | $287.45K |
| 6 | VZ34BVZ34BVERIZON COMMUNIC 4.4% 11/01/34 | VERIZON COMMUNIC 4.4% 11/01/34 | 0.20% | 275.00K | $252.99K |
| 7 | MO32MO32ALTRIA GROUP IN 2.45% 02/04/32 | ALTRIA GROUP IN 2.45% 02/04/32 | 0.16% | 230.00K | $198.90K |
| 8 | AJG35AJG35ARTHUR J GALLAG 5.15% 02/15/35 | ARTHUR J GALLAG 5.15% 02/15/35 | 0.16% | 205.00K | $196.69K |
| 9 | ORCL34ORCL34ORACLE CORP 4.3% 07/08/34 | ORACLE CORP 4.3% 07/08/34 | 0.15% | 230.00K | $189.93K |
| 10 | GM36GM36GENERAL MOTORS C 6.6% 04/01/36 | GENERAL MOTORS C 6.6% 04/01/36 | 0.14% | 170.00K | $174.52K |
| 11 | HSBC36HSBC36HSBC HOLDINGS PL 6.5% 05/02/36 | HSBC HOLDINGS PL 6.5% 05/02/36 | 0.13% | 160.00K | $169.58K |
| 12 | KMI/32BKMI/32BKINDER MORGAN I 7.75% 01/15/32 | KINDER MORGAN I 7.75% 01/15/32 | 0.13% | 140.00K | $157.13K |
| 13 | T35BT35BAT&T INC 5.375% 08/15/35 | AT&T INC 5.375% 08/15/35 | 0.12% | 160.00K | $152.44K |
| 14 | SCCO35SCCO35SOUTHERN COPPER 7.5% 07/27/35 | SOUTHERN COPPER 7.5% 07/27/35 | 0.12% | 135.00K | $151.76K |
| 15 | VZ36VZ36VERIZON COMMUN 4.272% 01/15/36 | VERIZON COMMUN 4.272% 01/15/36 | 0.12% | 170.00K | $149.57K |
| 16 | PSX34PSX34PHILLIPS 66 4.65% 11/15/34 | PHILLIPS 66 4.65% 11/15/34 | 0.11% | 145.00K | $139.31K |
| 17 | AER/34AER/34AERCAP IRELAND 4.95% 09/10/34 | AERCAP IRELAND 4.95% 09/10/34 | 0.11% | 145.00K | $136.69K |
| 18 | ELV34AELV34AELEVANCE HEALT 5.375% 06/15/34 | ELEVANCE HEALT 5.375% 06/15/34 | 0.11% | 135.00K | $134.72K |
| 19 | ORCL35ORCL35ORACLE CORP 3.9% 05/15/35 | ORACLE CORP 3.9% 05/15/35 | 0.11% | 170.00K | $133.75K |
| 20 | C32C32CITIGROUP INC 6.625% 6/15/32 | CITIGROUP INC 6.625% 6/15/32 | 0.11% | 125.00K | $133.45K |