| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.38% | 40,890,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.11% | 12,545,000 |
| 3 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.09% | 10,544,000 |
| 4 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.08% | 8,792,000 |
| 5 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.07% | 7,665,000 |
| 6 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.07% | 7,947,000 |
|
| 7 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.07% | 7,190,000 |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.07% | 7,690,000 |
| 9 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.07% | 9,180,000 |
| 10 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.06% | 6,948,000 |
| 11 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.06% | 7,429,000 |
| 12 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.06% | 6,714,000 |
| 13 | AT&T INC - 3.5 2053-09-15 | N/A | 0.06% | 10,008,000 |
| 14 | AT&T INC - 3.55 2055-09-15 | N/A | 0.06% | 9,670,000 |
| 15 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.06% | 6,535,000 |
| 16 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.06% | 6,590,000 |
| 17 | BOEING CO - 2.2 2026-02-04 | N/A | 0.06% | 6,755,000 |
| 18 | BOEING CO - 5.8 2050-05-01 | N/A | 0.06% | 6,794,000 |
| 19 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.06% | 6,646,000 |
| 20 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.06% | 5,004,000 |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.06% | 6,680,000 |
| 22 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.06% | 6,163,000 |
| 23 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.06% | 7,309,000 |
| 24 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.06% | 5,880,000 |
| 25 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.05% | 5,530,000 |
| 26 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.05% | 5,335,000 |
| 27 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.05% | 5,741,000 |
| 28 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.05% | 5,160,000 |
| 29 | AT&T INC - 3.65 2059-09-15 | N/A | 0.05% | 8,549,000 |
| 30 | AT&T INC - 3.8 2057-12-01 | N/A | 0.05% | 7,598,000 |
| 31 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.05% | 5,937,000 |
| 32 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.05% | 7,296,000 |
| 33 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.05% | 5,490,000 |
| 34 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.05% | 5,632,000 |
| 35 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.05% | 6,386,000 |
| 36 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.05% | 5,498,000 |
| 37 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.05% | 5,883,000 |
| 38 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.05% | 5,730,000 |
| 39 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.05% | 8,014,000 |
| 40 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.05% | 7,869,080 |
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| 41 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.05% | 5,410,000 |
| 42 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.05% | 5,320,000 |
| 43 | T-MOBILE USA INC - 3.75 2027-04-15 | N/A | 0.05% | 5,279,000 |
| 44 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.05% | 6,075,000 |
| 45 | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | N/A | 0.05% | 5,350,000 |
| 46 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.05% | 5,895,000 |
| 47 | WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | N/A | 0.05% | 5,988,000 |
| 48 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.05% | 5,456,000 |
| 49 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.05% | 5,445,000 |
| 50 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.05% | 5,400,000 |
