| MORGAN STANLEY 4.38% 01/22/2047 | 1.66 | 5,096,000.00 |
| APPLE INC 3.45% 02/09/2045 | 1.60 | 5,407,000.00 |
| BANK OF AMERICA CORP 5.88% 02/07/2042 | 1.50 | 3,769,000.00 |
| ORACLE CORP 6.50% 04/15/2038 | 1.48 | 3,589,000.00 |
| JPMORGAN CHASE & CO 5.50% 10/15/2040 | 1.43 | 3,660,000.00 |
| GOLDMAN SACHS GROUP INC 6.25% 02/01/2041 | 1.29 | 3,157,000.00 |
| CISCO SYSTEMS INC 5.90% 02/15/2039 | 1.25 | 3,032,000.00 |
| IBM CORP 4.25% 05/15/2049 | 1.23 | 4,034,000.00 |
| TIME WARNER CABLE LLC 6.75% 06/15/2039 | 1.19 | 3,004,000.00 |
| ALTRIA GROUP INC 5.38% 01/31/2044 | 1.11 | 3,032,000.00 |
