| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.68% | 15,300,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.35% | 8,372,000 |
| 3 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.27% | 7,062,000 |
| 4 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.23% | 4,806,000 |
| 5 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.22% | 5,076,000 |
| 6 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.22% | 6,168,000 |
|
| 7 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.20% | 4,751,000 |
| 8 | AT&T INC - 3.5 2053-09-15 | N/A | 0.20% | 6,698,000 |
| 9 | AT&T INC - 3.55 2055-09-15 | N/A | 0.20% | 6,751,000 |
| 10 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.20% | 4,913,000 |
| 11 | BOEING CO - 5.8 2050-05-01 | N/A | 0.19% | 4,774,000 |
| 12 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.18% | 4,945,000 |
| 13 | AT&T INC - 3.65 2059-09-15 | N/A | 0.18% | 5,887,000 |
| 14 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.18% | 4,884,000 |
| 15 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.17% | 3,688,000 |
| 16 | AT&T INC - 3.8 2057-12-01 | N/A | 0.17% | 5,327,000 |
| 17 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.17% | 4,387,000 |
| 18 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.16% | 3,708,000 |
| 19 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.16% | 5,561,000 |
| 20 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.16% | 5,349,000 |
| 21 | APPLE INC - 4.65 2046-02-23 | N/A | 0.15% | 3,638,000 |
| 22 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.15% | 3,462,000 |
| 23 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.14% | 3,574,000 |
| 24 | BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | N/A | 0.14% | 4,413,000 |
| 25 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.14% | 5,219,000 |
| 26 | WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | N/A | 0.14% | 3,830,000 |
| 27 | ABBOTT LABORATORIES - 4.9 2046-11-30 | N/A | 0.13% | 2,981,000 |
| 28 | AMGEN INC - 4.66 2051-06-15 | N/A | 0.13% | 3,327,000 |
| 29 | CVS HEALTH CORP - 5.13 2045-07-20 | N/A | 0.13% | 3,171,000 |
| 30 | VISA INC - 4.3 2045-12-14 | N/A | 0.13% | 3,200,000 |
| 31 | ASTRAZENECA PLC - 6.45 2037-09-15 | N/A | 0.12% | 2,343,000 |
| 32 | BOEING CO - 5.93 2060-05-01 | N/A | 0.12% | 3,076,000 |
| 33 | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | N/A | 0.12% | 3,177,000 |
| 34 | CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23 | N/A | 0.12% | 3,015,000 |
| 35 | COMCAST CORPORATION - 2.89 2051-11-01 | N/A | 0.12% | 4,375,000 |
| 36 | GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15 | N/A | 0.12% | 2,425,000 |
| 37 | HOME DEPOT INC - 5.88 2036-12-16 | N/A | 0.12% | 2,508,000 |
| 38 | ORACLE CORPORATION - 3.6 2050-04-01 | N/A | 0.12% | 3,871,000 |
| 39 | PFIZER INC - 7.2 2039-03-15 | N/A | 0.12% | 2,308,000 |
| 40 | QATAR PETROLEUM 144A - 3.13 2041-07-12 | N/A | 0.12% | 3,522,000 |
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| 41 | RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01 | N/A | 0.12% | 2,965,000 |
| 42 | SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15 | N/A | 0.12% | 2,411,000 |
| 43 | AMAZON.COM INC - 4.05 2047-08-22 | N/A | 0.11% | 3,052,000 |
| 44 | AMGEN INC - 5.6 2043-03-02 | N/A | 0.11% | 2,503,000 |
| 45 | HSBC HOLDINGS PLC - 6.33 2044-03-09 | N/A | 0.11% | 2,413,000 |
| 46 | JPMORGAN CHASE & CO - 3.96 2048-11-15 | N/A | 0.11% | 3,234,000 |
| 47 | PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01 | N/A | 0.11% | 3,005,000 |
| 48 | PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19 | N/A | 0.11% | 2,648,000 |
| 49 | QATAR PETROLEUM 144A - 3.3 2051-07-12 | N/A | 0.11% | 3,573,000 |
| 50 | WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25 | N/A | 0.11% | 2,920,000 |
