| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.03% | 244,282 |
| 2 | BARCLAYS PLC - 5.5 2028-08-09 | N/A | 1.68% | 200,000 |
| 3 | MIZUHO FINANCIAL GROUP INC - 4.02 2028-03-05 | N/A | 1.61% | 200,000 |
| 4 | SUMITOMO MITSUI FINANCIAL GROUP IN - 3.35 2027-10-18 | N/A | 1.57% | 200,000 |
| 5 | APPLE INC - 1.4 2028-08-05 | N/A | 1.46% | 200,000 |
| 6 | HSBC HOLDINGS PLC - 2.8 2032-05-24 | N/A | 1.42% | 200,000 |
|
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17 | N/A | 1.39% | 200,000 |
| 8 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 1.25% | 155,000 |
| 9 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 1.13% | 150,000 |
| 10 | MORGAN STANLEY MTN - 2.24 2032-07-21 | N/A | 0.95% | 140,000 |
| 11 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.88% | 165,000 |
| 12 | JPMORGAN CHASE & CO - 6.4 2038-05-15 | N/A | 0.87% | 95,000 |
| 13 | ORACLE CORPORATION - 4.0 2046-07-15 | N/A | 0.87% | 135,000 |
| 14 | GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15 | N/A | 0.84% | 100,000 |
| 15 | VERIZON COMMUNICATIONS INC - 3.4 2041-03-22 | N/A | 0.80% | 125,000 |
| 16 | APPLE INC - 4.65 2046-02-23 | N/A | 0.78% | 100,000 |
| 17 | JPMORGAN CHASE & CO - 2.58 2032-04-22 | N/A | 0.77% | 110,000 |
| 18 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.76% | 95,000 |
| 19 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.75% | 95,000 |
| 20 | AT&T INC - 2.55 2033-12-01 | N/A | 0.73% | 110,000 |
| 21 | INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15 | N/A | 0.71% | 100,000 |
| 22 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.70% | 100,000 |
| 23 | LOWES COMPANIES INC - 1.7 2028-09-15 | N/A | 0.69% | 95,000 |
| 24 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.68% | 75,000 |
| 25 | UNITEDHEALTH GROUP INC - 4.75 2052-05-15 | N/A | 0.68% | 92,000 |
| 26 | INTEL CORPORATION - 1.6 2028-08-12 | N/A | 0.65% | 90,000 |
| 27 | MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18 | N/A | 0.64% | 75,000 |
| 28 | COMCAST CORPORATION - 2.99 2063-11-01 | N/A | 0.63% | 130,000 |
| 29 | HOME DEPOT INC - 2.75 2051-09-15 | N/A | 0.60% | 115,000 |
| 30 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.60% | 75,000 |
| 31 | DH EUROPE FINANCE II SARL - 2.6 2029-11-15 | N/A | 0.59% | 80,000 |
| 32 | BROADCOM INC 144A - 4.93 2037-05-15 | N/A | 0.58% | 75,000 |
| 33 | AMGEN INC - 4.66 2051-06-15 | N/A | 0.55% | 75,000 |
| 34 | AT&T INC - 3.55 2055-09-15 | N/A | 0.54% | 95,000 |
| 35 | JOHNSON & JOHNSON - 3.7 2046-03-01 | N/A | 0.54% | 80,000 |
| 36 | AT&T INC - 3.65 2051-06-01 | N/A | 0.51% | 85,000 |
| 37 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.51% | 65,000 |
| 38 | VERIZON COMMUNICATIONS INC - 2.99 2056-10-30 | N/A | 0.51% | 100,000 |
| 39 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.50% | 70,000 |
| 40 | INTEL CORPORATION - 2.8 2041-08-12 | N/A | 0.50% | 85,000 |
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| 41 | CIGNA GROUP - 4.9 2048-12-15 | N/A | 0.49% | 65,000 |
| 42 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.47% | 65,000 |
| 43 | TELEFONICA EMISIONES SAU - 7.04 2036-06-20 | N/A | 0.46% | 50,000 |
| 44 | DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20 | N/A | 0.43% | 55,000 |
| 45 | MORGAN STANLEY - 4.3 2045-01-27 | N/A | 0.43% | 60,000 |
| 46 | NOMURA HOLDINGS INC - 6.07 2028-07-12 | N/A | 0.43% | 50,000 |
| 47 | US BANCORP - 1.38 2030-07-22 | N/A | 0.43% | 65,000 |
| 48 | KRAFT HEINZ FOODS CO - 4.38 2046-06-01 | N/A | 0.42% | 60,000 |
| 49 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.41% | 60,000 |
| 50 | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | N/A | 0.41% | 60,000 |
