| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.05% | 28,210,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.35% | 10,124,000 |
| 3 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.25% | 8,137,000 |
| 4 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.24% | 5,941,000 |
| 5 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.22% | 6,346,000 |
| 6 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.21% | 5,736,000 |
| 7 | AT&T INC - 3.5 2053-09-15 | N/A | 0.20% | 7,998,000 |
| 8 | AT&T INC - 3.55 2055-09-15 | N/A | 0.20% | 7,881,000 |
| 9 | BOEING CO - 5.8 2050-05-01 | N/A | 0.20% | 5,821,000 |
| 10 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.20% | 7,163,000 |
|
| 11 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.20% | 5,858,000 |
| 12 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.18% | 5,942,000 |
| 13 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.18% | 5,390,000 |
| 14 | AT&T INC - 3.65 2059-09-15 | N/A | 0.17% | 6,835,000 |
| 15 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.17% | 5,769,000 |
| 16 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.16% | 4,483,000 |
| 17 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.16% | 4,293,000 |
| 18 | AT&T INC - 3.8 2057-12-01 | N/A | 0.16% | 6,243,000 |
| 19 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.16% | 6,489,000 |
| 20 | APPLE INC - 4.65 2046-02-23 | N/A | 0.15% | 4,273,000 |
| 21 | BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | N/A | 0.15% | 5,948,000 |
| 22 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.15% | 6,471,000 |
| 23 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.14% | 4,369,000 |
| 24 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.14% | 4,132,000 |
| 25 | WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | N/A | 0.14% | 4,595,000 |
| 26 | CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23 | N/A | 0.13% | 3,550,000 |
| 27 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.13% | 6,168,000 |
| 28 | ORACLE CORPORATION - 3.6 2050-04-01 | N/A | 0.13% | 4,977,000 |
| 29 | QATAR PETROLEUM 144A - 3.13 2041-07-12 | N/A | 0.13% | 4,522,000 |
| 30 | ABBOTT LABORATORIES - 4.9 2046-11-30 | N/A | 0.12% | 3,383,000 |
| 31 | ABBVIE INC - 5.4 2054-03-15 | N/A | 0.12% | 3,180,000 |
| 32 | AMAZON.COM INC - 4.05 2047-08-22 | N/A | 0.12% | 3,717,000 |
| 33 | AMGEN INC - 4.66 2051-06-15 | N/A | 0.12% | 3,787,000 |
| 34 | ASTRAZENECA PLC - 6.45 2037-09-15 | N/A | 0.12% | 2,785,000 |
| 35 | BOEING CO - 5.93 2060-05-01 | N/A | 0.12% | 3,597,000 |
| 36 | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | N/A | 0.12% | 4,019,000 |
| 37 | COMCAST CORPORATION - 2.89 2051-11-01 | N/A | 0.12% | 5,394,000 |
| 38 | CVS HEALTH CORP - 5.13 2045-07-20 | N/A | 0.12% | 3,641,000 |
| 39 | HOME DEPOT INC - 5.88 2036-12-16 | N/A | 0.12% | 3,003,000 |
| 40 | JPMORGAN CHASE & CO - 6.4 2038-05-15 | N/A | 0.12% | 3,012,000 |
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| 41 | META PLATFORMS INC - 5.4 2054-08-15 | N/A | 0.12% | 3,350,000 |
| 42 | ORACLE CORPORATION - 6.9 2052-11-09 | N/A | 0.12% | 2,895,000 |
| 43 | RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01 | N/A | 0.12% | 3,627,000 |
| 44 | SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15 | N/A | 0.12% | 3,026,000 |
| 45 | VISA INC - 4.3 2045-12-14 | N/A | 0.12% | 3,755,000 |
| 46 | BANK OF AMERICA CORP - 3.31 2042-04-22 | N/A | 0.11% | 3,989,000 |
| 47 | GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15 | N/A | 0.11% | 2,783,000 |
| 48 | JPMORGAN CHASE & CO - 3.96 2048-11-15 | N/A | 0.11% | 3,824,000 |
| 49 | PFIZER INC - 7.2 2039-03-15 | N/A | 0.11% | 2,558,000 |
| 50 | QATAR PETROLEUM 144A - 3.3 2051-07-12 | N/A | 0.11% | 4,298,000 |
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