| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.16% | 7,730,000 |
| 2 | AMERICAN EXPRESS COMPANY - 3.55 2079-12-31 | N/A | 0.54% | 3,894,000 |
| 3 | ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16 | N/A | 0.53% | 3,714,000 |
| 4 | BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31 | N/A | 0.52% | 3,576,000 |
| 5 | JOHNSON & JOHNSON - 2.45 2060-09-01 | N/A | 0.52% | 6,022,000 |
| 6 | TRANSCANADA TRUST - 5.3 2077-03-15 | N/A | 0.52% | 3,736,000 |
|
| 7 | ARCELORMITTAL SA - 6.8 2032-11-29 | N/A | 0.51% | 3,102,000 |
| 8 | CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31 | N/A | 0.51% | 3,590,000 |
| 9 | APPLE INC - 2.55 2060-08-20 | N/A | 0.50% | 5,567,000 |
| 10 | CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30 | N/A | 0.50% | 3,035,000 |
| 11 | CBRE SERVICES INC - 5.95 2034-08-15 | N/A | 0.50% | 3,239,000 |
| 12 | METLIFE INC - 3.85 2079-12-31 | N/A | 0.50% | 3,430,000 |
| 13 | MICROSOFT CORPORATION - 3.04 2062-03-17 | N/A | 0.50% | 4,988,000 |
| 14 | OWL ROCK CAPITAL CORP - 3.4 2026-07-15 | N/A | 0.50% | 3,538,000 |
| 15 | ROGERS COMMUNICATIONS INC - 3.8 2032-03-15 | N/A | 0.50% | 3,722,000 |
| 16 | SMITH & NEPHEW PLC - 2.03 2030-10-14 | N/A | 0.50% | 4,078,000 |
| 17 | WELLS FARGO & COMPANY - 3.9 2079-12-31 | N/A | 0.50% | 3,495,000 |
| 18 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.50% | 3,320,000 |
| 19 | BANK OF AMERICA CORP - 3.19 2030-07-23 | N/A | 0.49% | 3,589,000 |
| 20 | BANK OF AMERICA CORP MTN - 2.88 2030-10-22 | N/A | 0.49% | 3,692,000 |
| 21 | BIOGEN INC - 2.25 2030-05-01 | N/A | 0.49% | 3,902,000 |
| 22 | CHENIERE ENERGY INC - 4.63 2028-10-15 | N/A | 0.49% | 3,347,000 |
| 23 | ENBRIDGE INC - 5.5 2077-07-15 | N/A | 0.49% | 3,470,000 |
| 24 | HUNTINGTON BANCSHARES INC - 6.21 2029-08-21 | N/A | 0.49% | 3,173,000 |
| 25 | INGERSOLL RAND INC - 5.7 2033-08-14 | N/A | 0.49% | 3,197,000 |
| 26 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.63 2027-07-15 | N/A | 0.49% | 3,319,000 |
| 27 | SOUTHERN COMPANY (THE) - 4.0 2051-01-15 | N/A | 0.49% | 3,331,000 |
| 28 | ALPHABET INC - 2.25 2060-08-15 | N/A | 0.48% | 5,673,000 |
| 29 | ARES CAPITAL CORPORATION - 5.88 2029-03-01 | N/A | 0.48% | 3,205,000 |
| 30 | BANK OF AMERICA CORP MTN - 3.97 2030-02-07 | N/A | 0.48% | 3,354,000 |
| 31 | CHENIERE ENERGY PARTNERS LP - 4.5 2029-10-01 | N/A | 0.48% | 3,386,000 |
| 32 | COCA-COLA CO - 2.75 2060-06-01 | N/A | 0.48% | 5,100,000 |
| 33 | COREBRIDGE FINANCIAL INC - 3.9 2032-04-05 | N/A | 0.48% | 3,550,000 |
| 34 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.48% | 2,685,000 |
| 35 | ELI LILLY AND COMPANY - 2.25 2050-05-15 | N/A | 0.48% | 5,375,000 |
| 36 | JPMORGAN CHASE & CO - 2.74 2030-10-15 | N/A | 0.48% | 3,610,000 |
| 37 | JPMORGAN CHASE & CO - 3.7 2030-05-06 | N/A | 0.48% | 3,455,000 |
| 38 | MICROSOFT CORPORATION - 2.67 2060-06-01 | N/A | 0.48% | 5,190,000 |
| 39 | MORGAN STANLEY - 3.77 2029-01-24 | N/A | 0.48% | 3,368,000 |
| 40 | PILGRIMS PRIDE CORP - 6.25 2033-07-01 | N/A | 0.48% | 3,115,000 |
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| 41 | SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | N/A | 0.48% | 2,654,000 |
| 42 | VICI PROPERTIES LP - 4.75 2028-02-15 | N/A | 0.48% | 3,257,000 |
| 43 | VISA INC - 2.0 2050-08-15 | N/A | 0.48% | 5,635,000 |
| 44 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.48% | 3,603,000 |
| 45 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.48% | 3,334,000 |
| 46 | HSBC HOLDINGS PLC - 4.04 2028-03-13 | N/A | 0.47% | 3,262,000 |
| 47 | MARRIOTT INTERNATIONAL INC - 4.63 2030-06-15 | N/A | 0.47% | 3,214,000 |
| 48 | MORGAN STANLEY MTN - 4.43 2030-01-23 | N/A | 0.47% | 3,231,000 |
| 49 | PNC FINANCIAL SERVICES GROUP INC ( - 6.04 2033-10-28 | N/A | 0.47% | 3,076,000 |
| 50 | PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15 | N/A | 0.47% | 3,202,000 |
