| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.94% | 123,750,000 |
| 2 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.29% | 41,209,000 |
| 3 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.22% | 31,741,000 |
| 4 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.22% | 29,042,000 |
| 5 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.22% | 29,023,000 |
| 6 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.22% | 29,020,000 |
|
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.22% | 29,473,000 |
| 8 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.20% | 26,482,000 |
| 9 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.20% | 26,265,000 |
| 10 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.20% | 29,413,000 |
| 11 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.19% | 24,695,000 |
| 12 | BOEING CO - 5.15 2030-05-01 | N/A | 0.19% | 26,121,000 |
| 13 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.19% | 21,282,000 |
| 14 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.19% | 25,438,000 |
| 15 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.19% | 25,311,000 |
| 16 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.17% | 26,388,000 |
| 17 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.17% | 23,409,000 |
| 18 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.17% | 21,955,000 |
| 19 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.17% | 23,454,000 |
| 20 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.17% | 26,985,000 |
| 21 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.17% | 23,397,000 |
| 22 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.17% | 22,435,000 |
| 23 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.16% | 25,289,000 |
| 24 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.16% | 25,283,000 |
| 25 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.16% | 20,726,000 |
| 26 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.16% | 19,400,000 |
| 27 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.15% | 23,575,000 |
| 28 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.15% | 16,153,000 |
| 29 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.15% | 18,993,000 |
| 30 | JPMORGAN CHASE & CO - 2.74 2030-10-15 | N/A | 0.15% | 22,085,000 |
| 31 | UBS GROUP AG 144A - 6.54 2033-08-12 | N/A | 0.15% | 17,930,000 |
| 32 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.15% | 21,913,000 |
| 33 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.15% | 23,393,000 |
| 34 | ABBVIE INC - 5.05 2034-03-15 | N/A | 0.14% | 17,885,000 |
| 35 | AT&T INC - 4.3 2030-02-15 | N/A | 0.14% | 19,006,000 |
| 36 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.14% | 22,345,000 |
| 37 | BANK OF AMERICA CORP MTN - 2.5 2031-02-13 | N/A | 0.14% | 20,642,000 |
| 38 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.14% | 21,703,000 |
| 39 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.14% | 19,149,000 |
| 40 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.14% | 22,844,000 |
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| 41 | GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25 | N/A | 0.14% | 17,775,000 |
| 42 | JPMORGAN CHASE & CO - 6.25 2034-10-23 | N/A | 0.14% | 17,310,000 |
| 43 | MORGAN STANLEY - 5.47 2035-01-18 | N/A | 0.14% | 18,705,000 |
| 44 | MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | N/A | 0.14% | 17,555,000 |
| 45 | MORGAN STANLEY MTN - 5.25 2034-04-21 | N/A | 0.14% | 19,048,000 |
| 46 | ORANGE SA - 8.5 2031-03-01 | N/A | 0.14% | 15,001,000 |
| 47 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.14% | 21,612,000 |
| 48 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.14% | 18,125,000 |
| 49 | CITIGROUP INC - 2.57 2031-06-03 | N/A | 0.13% | 20,605,000 |
| 50 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.13% | 20,781,000 |
