| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.67% | 186,590,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.26% | 79,270,000 |
| 3 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.20% | 63,442,000 |
| 4 | USD CASH | N/A | 0.20% | 56,768,460 |
| 5 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.18% | 47,631,000 |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.17% | 48,051,000 |
|
| 7 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.17% | 52,561,000 |
| 8 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.16% | 57,074,000 |
| 9 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.15% | 44,847,000 |
| 10 | AT&T INC - 3.5 2053-09-15 | N/A | 0.15% | 62,084,000 |
| 11 | AT&T INC - 3.55 2055-09-15 | N/A | 0.15% | 63,470,000 |
| 12 | BOEING CO - 5.8 2050-05-01 | N/A | 0.15% | 45,674,000 |
| 13 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.15% | 45,458,000 |
| 14 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.14% | 46,339,000 |
| 15 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.14% | 40,134,000 |
| 16 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.14% | 39,547,000 |
| 17 | BOEING CO - 5.15 2030-05-01 | N/A | 0.14% | 38,880,000 |
| 18 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.14% | 40,165,000 |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.14% | 39,185,000 |
| 20 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.13% | 39,663,000 |
| 21 | AT&T INC - 3.65 2059-09-15 | N/A | 0.13% | 55,900,000 |
| 22 | AT&T INC - 3.8 2057-12-01 | N/A | 0.13% | 50,577,000 |
| 23 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.13% | 39,262,000 |
| 24 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.13% | 37,774,000 |
| 25 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.13% | 29,503,000 |
| 26 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.13% | 37,961,000 |
| 27 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.13% | 37,061,000 |
| 28 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.13% | 36,824,000 |
| 29 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.12% | 34,242,000 |
| 30 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.12% | 34,601,000 |
| 31 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.12% | 34,604,000 |
| 32 | CITIGROUP INC - 4.45 2027-09-29 | N/A | 0.12% | 33,495,000 |
| 33 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.12% | 51,840,000 |
| 34 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.12% | 52,150,000 |
| 35 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.12% | 34,407,000 |
| 36 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.12% | 33,997,000 |
| 37 | AMGEN INC - 5.15 2028-03-02 | N/A | 0.11% | 31,324,000 |
| 38 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.11% | 29,959,000 |
| 39 | APPLE INC - 4.65 2046-02-23 | N/A | 0.11% | 32,666,000 |
| 40 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.11% | 37,070,000 |
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| 41 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.11% | 38,378,000 |
| 42 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.11% | 29,473,000 |
| 43 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.11% | 32,708,000 |
| 44 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.11% | 32,127,000 |
| 45 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.11% | 50,473,000 |
| 46 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.11% | 34,926,000 |
| 47 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.11% | 33,549,000 |
| 48 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.11% | 35,050,000 |
| 49 | WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15 | N/A | 0.11% | 38,198,000 |
| 50 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.11% | 31,201,000 |
