| 1 | USD CASH | N/A | 0.51% | 5,384,865 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.32% | 3,595,000 |
| 3 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.19% | 2,110,000 |
| 4 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.19% | 2,080,000 |
| 5 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.17% | 1,970,000 |
| 6 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.17% | 2,115,000 |
|
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.16% | 1,740,000 |
| 8 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.14% | 1,480,000 |
| 9 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.14% | 1,561,000 |
| 10 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.14% | 2,304,000 |
| 11 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.14% | 2,154,000 |
| 12 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.14% | 1,582,000 |
| 13 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.13% | 1,403,000 |
| 14 | GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15 | N/A | 0.13% | 1,219,000 |
| 15 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.13% | 1,425,000 |
| 16 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.13% | 1,437,000 |
| 17 | VISA INC - 3.15 2025-12-14 | N/A | 0.13% | 1,371,000 |
| 18 | APPLE INC - 4.65 2046-02-23 | N/A | 0.12% | 1,342,000 |
| 19 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.12% | 1,399,000 |
| 20 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.12% | 2,063,000 |
| 21 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.12% | 1,290,000 |
| 22 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.12% | 1,300,000 |
| 23 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.11% | 1,242,000 |
| 24 | APPLE INC - 3.25 2026-02-23 | N/A | 0.11% | 1,216,000 |
| 25 | ENTERPRISE PRODUCTS OPERATING LLC - 5.35 2033-01-31 | N/A | 0.11% | 1,125,000 |
| 26 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.11% | 1,407,000 |
| 27 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.11% | 1,420,000 |
| 28 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.11% | 1,415,000 |
| 29 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.11% | 1,222,000 |
| 30 | HOME DEPOT INC - 5.88 2036-12-16 | N/A | 0.11% | 1,039,000 |
| 31 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19 | N/A | 0.11% | 1,100,000 |
| 32 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.11% | 1,200,000 |
| 33 | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | N/A | 0.11% | 1,110,000 |
| 34 | VISA INC - 4.3 2045-12-14 | N/A | 0.11% | 1,251,000 |
| 35 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.11% | 1,150,000 |
| 36 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.11% | 1,160,000 |
| 37 | ABBOTT LABORATORIES - 4.9 2046-11-30 | N/A | 0.10% | 1,141,000 |
| 38 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.10% | 1,120,000 |
| 39 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.10% | 1,245,000 |
| 40 | AMAZON.COM INC - 2.1 2031-05-12 | N/A | 0.10% | 1,287,000 |
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| 41 | ASTRAZENECA PLC - 6.45 2037-09-15 | N/A | 0.10% | 995,000 |
| 42 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.10% | 1,147,000 |
| 43 | CITIGROUP INC - 6.27 2033-11-17 | N/A | 0.10% | 1,015,000 |
| 44 | COMCAST CORPORATION - 2.89 2051-11-01 | N/A | 0.10% | 1,700,000 |
| 45 | COMCAST CORPORATION - 3.95 2025-10-15 | N/A | 0.10% | 1,073,000 |
| 46 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.10% | 1,150,000 |
| 47 | INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | N/A | 0.10% | 1,145,000 |
| 48 | MICROSOFT CORPORATION - 3.13 2025-11-03 | N/A | 0.10% | 1,114,000 |
| 49 | PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12 | N/A | 0.10% | 1,074,000 |
| 50 | SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15 | N/A | 0.10% | 960,000 |
