| Charter Communications Operating, LLC/Charter Communications Operating Capi
| - | 1.65% | - | - | 150,000 |
| McDonald's Corp. 2.125%
| - | 1.61% | - | - | 150,000 |
| Verizon Communications Inc. 2.55%
| - | 1.59% | - | - | 150,000 |
| Verizon Communications Inc. 4.329%
| - | 1.46% | - | - | 125,000 |
| Societe Generale S.A. 2.797%
| - | 1.14% | - | - | 100,000 |
| Marriott International, Inc. 3.5%
| - | 1.09% | - | - | 100,000 |
| Lowes Companies, Inc. 2.625%
| - | 1.07% | - | - | 100,000 |
| Oracle Corp. 5.375%
| - | 1.05% | - | - | 100,000 |
| Deutsche Telekom International Finance B.V. 8.75%
| - | 1.02% | - | - | 75,000 |
| Pacific Gas and Electric Company 4.5%
| - | 1.02% | - | - | 100,000 |