| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.48% | 62,070,000 |
| 2 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.29% | 40,514,000 |
| 3 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.22% | 31,486,000 |
| 4 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.22% | 28,922,000 |
| 5 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.22% | 29,068,000 |
| 6 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.22% | 28,910,000 |
|
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.22% | 29,218,000 |
| 8 | BOEING CO - 5.15 2030-05-01 | N/A | 0.20% | 26,131,000 |
| 9 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.20% | 21,647,000 |
| 10 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.20% | 29,483,000 |
| 11 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.19% | 24,490,000 |
| 12 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.19% | 26,087,000 |
| 13 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.19% | 24,740,000 |
| 14 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.19% | 24,561,000 |
| 15 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.18% | 24,813,000 |
| 16 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.17% | 26,175,000 |
| 17 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.17% | 23,120,000 |
| 18 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.17% | 22,380,000 |
| 19 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.17% | 24,049,000 |
| 20 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.17% | 27,616,000 |
| 21 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.17% | 23,112,000 |
| 22 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.17% | 21,778,000 |
| 23 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.16% | 25,006,000 |
| 24 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.16% | 20,956,000 |
| 25 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.16% | 26,600,000 |
| 26 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.16% | 18,965,000 |
| 27 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.16% | 23,358,000 |
| 28 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.15% | 23,490,000 |
| 29 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.15% | 16,063,000 |
| 30 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.15% | 18,598,000 |
| 31 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.15% | 23,584,000 |
| 32 | JPMORGAN CHASE & CO - 2.74 2030-10-15 | N/A | 0.15% | 22,280,000 |
| 33 | MORGAN STANLEY - 5.47 2035-01-18 | N/A | 0.15% | 19,285,000 |
| 34 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.15% | 23,093,000 |
| 35 | ABBVIE INC - 5.05 2034-03-15 | N/A | 0.14% | 17,715,000 |
| 36 | AT&T INC - 4.3 2030-02-15 | N/A | 0.14% | 19,541,000 |
| 37 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.14% | 22,229,000 |
| 38 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.14% | 21,693,000 |
| 39 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.14% | 19,144,000 |
| 40 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.14% | 21,277,000 |
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| 41 | JPMORGAN CHASE & CO - 6.25 2034-10-23 | N/A | 0.14% | 16,930,000 |
| 42 | MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | N/A | 0.14% | 17,370,000 |
| 43 | MORGAN STANLEY MTN - 2.7 2031-01-22 | N/A | 0.14% | 21,217,000 |
| 44 | MORGAN STANLEY MTN - 5.25 2034-04-21 | N/A | 0.14% | 18,635,000 |
| 45 | ORANGE SA - 8.5 2031-03-01 | N/A | 0.14% | 14,816,000 |
| 46 | UBS GROUP AG 144A - 6.54 2033-08-12 | N/A | 0.14% | 17,870,000 |
| 47 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.14% | 21,627,000 |
| 48 | CITIGROUP INC - 2.57 2031-06-03 | N/A | 0.13% | 20,460,000 |
| 49 | JPMORGAN CHASE & CO - 4.49 2031-03-24 | N/A | 0.13% | 18,312,000 |
| 50 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.13% | 17,555,000 |
