| 1 | 28368EAD828368EAD8KINDER MORGAN INC | KINDER MORGAN INC | 1.82% | 2.00M | $2.27M |
| 2 | 91911TAH691911TAH6VALE OVERSEAS LTD | VALE OVERSEAS LTD | 1.03% | 1.15M | $1.28M |
| 3 | 59156RAP359156RAP3METLIFE INC | METLIFE INC | 0.94% | 1.15M | $1.18M |
| 4 | WACXXWACXXLEGG MASON PARTNERS INSTITUTIONAL TRUST | LEGG MASON PARTNERS INSTITUTIONAL TRUST | 0.93% | 1.16M | $1.16M |
| 5 | 59023VAA859023VAA8BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.86% | 900.00K | $1.08M |
| 6 | 05565A5R005565A5R0BNP PARIBAS SA | BNP PARIBAS SA | 0.80% | 940.00K | $991.67K |
| 7 | 20030NAX920030NAX9COMCAST CORP | COMCAST CORP | 0.79% | 950.00K | $987.66K |
| 8 | 097023DS1097023DS1BOEING COMPANY (THE) | BOEING COMPANY (THE) | 0.79% | 900.00K | $979.45K |
| 9 | 20825CAQ720825CAQ7CONOCOPHILLIPS | CONOCOPHILLIPS | 0.72% | 810.00K | $895.96K |
| 10 | 404280DV8404280DV8HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.71% | 840.00K | $890.30K |
| 11 | 02364WAW502364WAW5AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.71% | 850.00K | $887.31K |
| 12 | 02209SBD402209SBD4ALTRIA GROUP INC | ALTRIA GROUP INC | 0.70% | 870.00K | $873.43K |
| 13 | 260543BJ1260543BJ1DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 0.69% | 800.00K | $861.88K |
| 14 | 74815HCH374815HCH3QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 0.64% | 650.00K | $795.21K |
| 15 | 03522AAJ903522AAJ9ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 0.61% | 840.00K | $765.72K |
| 16 | 54473ENS954473ENS9LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) | 0.61% | 650.00K | $761.78K |
| 17 | 031162DR8031162DR8AMGEN INC | AMGEN INC | 0.60% | 740.00K | $753.26K |
| 18 | 38145GAS938145GAS9GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.60% | 760.00K | $742.30K |
| 19 | 61748UAT961748UAT9MORGAN STANLEY | MORGAN STANLEY | 0.59% | 750.00K | $733.72K |
| 20 | 969457BM1969457BM1WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) | 0.58% | 610.00K | $722.39K |