| BLK ICS USD LEAF AGENCY DIST 3.89 % - | 0.94 | 835,498.00 |
| ANHEUSER-BUSCH COMPANIES LLC 4.9 % 1-Feb-46 | 0.22 | 20,739,000.00 |
| CVS HEALTH CORP 5.05 % 25-Mar-48 | 0.17 | 17,078,000.00 |
| BOEING CO 5.8 % 1-May-50 | 0.15 | 13,376,000.00 |
| T-MOBILE USA INC 3.88 % 15-Apr-30 | 0.15 | 13,851,000.00 |
| CVS HEALTH CORP 4.78 % 25-Mar-38 | 0.14 | 13,092,000.00 |
| ANHEUSER-BUSCH COMPANIES LLC 4.7 % 1-Feb-36 | 0.14 | 12,875,000.00 |
| ABBVIE INC 3.2 % 21-Nov-29 | 0.14 | 12,364,000.00 |
| META PLATFORMS INC 5.5 % 15-Nov-45 | 0.14 | 12,250,000.00 |
| PFIZER INVESTMENT ENTERPRISES PTE 5.3 % 19-May-53 | 0.14 | 12,395,000.00 |
