| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.53% | 14,120,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.34% | 9,909,000 |
| 3 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.27% | 8,227,000 |
| 4 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.23% | 5,581,000 |
| 5 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.22% | 6,116,000 |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.22% | 6,121,000 |
| 7 | AT&T INC - 3.5 2053-09-15 | N/A | 0.21% | 7,823,000 |
| 8 | BOEING CO - 5.8 2050-05-01 | N/A | 0.21% | 5,631,000 |
| 9 | AT&T INC - 3.55 2055-09-15 | N/A | 0.20% | 7,716,000 |
| 10 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.20% | 6,988,000 |
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| 11 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.20% | 5,788,000 |
| 12 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.19% | 6,052,000 |
| 13 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.18% | 5,280,000 |
| 14 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.17% | 4,413,000 |
| 15 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.17% | 4,418,000 |
| 16 | AT&T INC - 3.65 2059-09-15 | N/A | 0.17% | 6,745,000 |
| 17 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.17% | 5,669,000 |
| 18 | AT&T INC - 3.8 2057-12-01 | N/A | 0.16% | 6,103,000 |
| 19 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.16% | 6,349,000 |
| 20 | APPLE INC - 4.65 2046-02-23 | N/A | 0.15% | 4,268,000 |
| 21 | BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | N/A | 0.15% | 5,683,000 |
| 22 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.15% | 6,376,000 |
| 23 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.14% | 4,154,000 |
| 24 | ORACLE CORPORATION - 3.6 2050-04-01 | N/A | 0.14% | 5,137,000 |
| 25 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.14% | 4,062,000 |
| 26 | WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | N/A | 0.14% | 4,525,000 |
| 27 | BOEING CO - 5.93 2060-05-01 | N/A | 0.13% | 3,672,000 |
| 28 | CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23 | N/A | 0.13% | 3,610,000 |
| 29 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.13% | 5,998,000 |
| 30 | META PLATFORMS INC - 5.4 2054-08-15 | N/A | 0.13% | 3,433,000 |
| 31 | ABBOTT LABORATORIES - 4.9 2046-11-30 | N/A | 0.12% | 3,238,000 |
| 32 | ABBVIE INC - 5.4 2054-03-15 | N/A | 0.12% | 3,095,000 |
| 33 | AMAZON.COM INC - 4.05 2047-08-22 | N/A | 0.12% | 3,607,000 |
| 34 | AMGEN INC - 4.66 2051-06-15 | N/A | 0.12% | 3,837,000 |
| 35 | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | N/A | 0.12% | 3,929,000 |
| 36 | COMCAST CORPORATION - 2.89 2051-11-01 | N/A | 0.12% | 5,149,000 |
| 37 | CVS HEALTH CORP - 5.13 2045-07-20 | N/A | 0.12% | 3,621,000 |
| 38 | JPMORGAN CHASE & CO - 6.4 2038-05-15 | N/A | 0.12% | 2,882,000 |
| 39 | MORGAN STANLEY MTN - 5.52 2055-11-19 | N/A | 0.12% | 3,075,000 |
| 40 | RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01 | N/A | 0.12% | 3,527,000 |
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| 41 | VISA INC - 4.3 2045-12-14 | N/A | 0.12% | 3,595,000 |
| 42 | ASTRAZENECA PLC - 6.45 2037-09-15 | N/A | 0.11% | 2,650,000 |
| 43 | BANK OF AMERICA CORP - 3.31 2042-04-22 | N/A | 0.11% | 3,909,000 |
| 44 | HOME DEPOT INC - 5.88 2036-12-16 | N/A | 0.11% | 2,843,000 |
| 45 | JPMORGAN CHASE & CO - 3.96 2048-11-15 | N/A | 0.11% | 3,749,000 |
| 46 | PFIZER INC - 7.2 2039-03-15 | N/A | 0.11% | 2,513,000 |
| 47 | QATAR PETROLEUM 144A - 3.3 2051-07-12 | N/A | 0.11% | 4,348,000 |
| 48 | SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15 | N/A | 0.11% | 2,736,000 |
| 49 | UNITEDHEALTH GROUP INC - 5.63 2054-07-15 | N/A | 0.11% | 3,000,000 |
| 50 | WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25 | N/A | 0.11% | 3,495,000 |
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