| 1 | MS-PQMS-PQMORGAN STANLEY 6.63% 10/15/2175 | MORGAN STANLEY 6.63% 10/15/2175 | 0.45% | 31.80K | $742.51K |
| 2 | JPM-PJJPM-PJJPMORGAN CHASE & CO. 4.75% 12/01/2174 | JPMORGAN CHASE & CO. 4.75% 12/01/2174 | 0.44% | 41.79K | $733.76K |
| 3 | T-PCT-PCAT&T INC. 4.75% 11/02/2174 | AT&T INC. 4.75% 11/02/2174 | 0.43% | 45.12K | $711.77K |
| 4 | USB-PHUSB-PHU.S. BANCORP 4.90% 10/15/2175 | U.S. BANCORP 4.90% 10/15/2175 | 0.37% | 35.08K | $623.07K |
| 5 | MS-PIMS-PIMORGAN STANLEY 6.38% 10/15/2175 | MORGAN STANLEY 6.38% 10/15/2175 | 0.37% | 27.64K | $612.50K |
| 6 | JPM-PCJPM-PCJPMORGAN CHASE & CO. 6.00% 12/01/2174 | JPMORGAN CHASE & CO. 6.00% 12/01/2174 | 0.35% | 25.28K | $578.89K |
| 7 | JPM-PLJPM-PLJPMORGAN CHASE & CO. 4.63% 12/01/2174 | JPMORGAN CHASE & CO. 4.63% 12/01/2174 | 0.34% | 33.33K | $563.35K |
| 8 | ATH-PAATH-PAATHENE HOLDING LTD. 6.35% 09/30/2175 | ATHENE HOLDING LTD. 6.35% 09/30/2175 | 0.32% | 23.99K | $537.35K |
| 9 | WFC-PZWFC-PZWELLS FARGO & COMPANY 4.75% 09/15/2175 | WELLS FARGO & COMPANY 4.75% 09/15/2175 | 0.31% | 30.81K | $513.36K |
| 10 | TBBTBBAT&T INC. 5.35% 11/01/2066 | AT&T INC. 5.35% 11/01/2066 | 0.30% | 27.31K | $496.93K |
| 11 | ALL-PJALL-PJTHE ALLSTATE CORPORATION 7.38% 10/15/2175 | THE ALLSTATE CORPORATION 7.38% 10/15/2175 | 0.28% | 18.46K | $468.41K |
| 12 | MER-PKMER-PKBANK OF AMERICA CORPORATI 6.45% 12/15/2086 | BANK OF AMERICA CORPORATI 6.45% 12/15/2086 | 0.28% | 20.29K | $466.36K |
| 13 | MS-PFMS-PFMORGAN STANLEY 6.88% 10/15/2175 | MORGAN STANLEY 6.88% 10/15/2175 | 0.27% | 18.88K | $452.37K |
| 14 | JPM-PMJPM-PMJPMORGAN CHASE & CO. 4.20% 12/01/2174 | JPMORGAN CHASE & CO. 4.20% 12/01/2174 | 0.27% | 27.95K | $442.40K |
| 15 | WFC-PYWFC-PYWELLS FARGO & COMPANY 5.63% 09/15/2175 | WELLS FARGO & COMPANY 5.63% 09/15/2175 | 0.26% | 22.11K | $438.06K |
| 16 | MS-POMS-POMORGAN STANLEY 4.25% 10/15/2175 | MORGAN STANLEY 4.25% 10/15/2175 | 0.26% | 28.71K | $430.88K |
| 17 | SREASREASEMPRA 5.75% 07/01/2079 | SEMPRA 5.75% 07/01/2079 | 0.26% | 22.75K | $429.92K |
| 18 | DUK-PADUK-PADUKE ENERGY CORPORATION 5.75% 12/16/2174 | DUKE ENERGY CORPORATION 5.75% 12/16/2174 | 0.25% | 18.98K | $421.69K |
| 19 | WFC-PDWFC-PDWELLS FARGO & COMPANY 4.25% 09/15/2175 | WELLS FARGO & COMPANY 4.25% 09/15/2175 | 0.25% | 27.85K | $419.39K |
| 20 | ATH-PEATH-PEATHENE HOLDING LTD. 7.75% 09/30/2175 | ATHENE HOLDING LTD. 7.75% 09/30/2175 | 0.25% | 16.82K | $413.51K |