| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.86% | 247,270,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.21% | 67,796,000 |
| 3 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.19% | 55,553,000 |
| 4 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.17% | 59,173,000 |
| 5 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.15% | 44,100,000 |
| 6 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.15% | 41,024,000 |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.15% | 46,882,000 |
| 8 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.14% | 41,320,000 |
| 9 | AT&T INC - 3.5 2053-09-15 | N/A | 0.14% | 62,117,000 |
| 10 | AT&T INC - 3.55 2055-09-15 | N/A | 0.14% | 58,487,000 |
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| 11 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.14% | 40,122,000 |
| 12 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.13% | 45,325,000 |
| 13 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.13% | 37,004,000 |
| 14 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.13% | 37,617,000 |
| 15 | BOEING CO - 5.8 2050-05-01 | N/A | 0.13% | 40,466,000 |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.13% | 36,009,000 |
| 17 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.13% | 58,073,000 |
| 18 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.13% | 41,878,000 |
| 19 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.12% | 34,045,000 |
| 20 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.12% | 39,666,000 |
| 21 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.12% | 40,639,000 |
| 22 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.11% | 32,744,000 |
| 23 | AT&T INC - 3.65 2059-09-15 | N/A | 0.11% | 48,265,000 |
| 24 | AT&T INC - 3.8 2057-12-01 | N/A | 0.11% | 43,964,000 |
| 25 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.11% | 34,786,000 |
| 26 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.11% | 42,298,000 |
| 27 | BOEING CO - 5.15 2030-05-01 | N/A | 0.11% | 30,493,000 |
| 28 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.11% | 36,655,000 |
| 29 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.11% | 31,018,000 |
| 30 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.11% | 30,990,000 |
| 31 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.11% | 49,135,000 |
| 32 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.11% | 47,643,000 |
| 33 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.11% | 35,584,000 |
| 34 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.11% | 32,032,000 |
| 35 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.10% | 31,323,000 |
| 36 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.10% | 28,076,000 |
| 37 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.10% | 34,469,000 |
| 38 | BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | N/A | 0.10% | 42,283,000 |
| 39 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.10% | 30,762,000 |
| 40 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.10% | 26,639,000 |
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| 41 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.10% | 28,442,000 |
| 42 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.10% | 23,638,000 |
| 43 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.10% | 31,940,000 |
| 44 | GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23 | N/A | 0.10% | 28,885,000 |
| 45 | GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | N/A | 0.10% | 29,408,000 |
| 46 | MORGAN STANLEY - 5.19 2031-04-17 | N/A | 0.10% | 28,081,000 |
| 47 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.10% | 31,908,000 |
| 48 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.10% | 27,067,000 |
| 49 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.10% | 29,518,000 |
| 50 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.10% | 26,903,000 |
