| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.08% | 144,010,000 |
| 2 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.29% | 41,449,000 |
| 3 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.22% | 32,186,000 |
| 4 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.22% | 29,137,000 |
| 5 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.22% | 29,713,000 |
| 6 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.22% | 29,170,000 |
|
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.22% | 29,773,000 |
| 8 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.20% | 21,577,000 |
| 9 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.20% | 26,005,000 |
| 10 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.20% | 29,863,000 |
| 11 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.19% | 24,825,000 |
| 12 | BOEING CO - 5.15 2030-05-01 | N/A | 0.19% | 26,626,000 |
| 13 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.19% | 26,262,000 |
| 14 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.19% | 25,558,000 |
| 15 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.19% | 25,151,000 |
| 16 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.17% | 26,648,000 |
| 17 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.17% | 23,659,000 |
| 18 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.17% | 22,455,000 |
| 19 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.17% | 23,869,000 |
| 20 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.17% | 26,935,000 |
| 21 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.17% | 23,342,000 |
| 22 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.17% | 22,570,000 |
| 23 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.16% | 26,619,000 |
| 24 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.16% | 25,098,000 |
| 25 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.16% | 21,276,000 |
| 26 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.15% | 23,740,000 |
| 27 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.15% | 16,453,000 |
| 28 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.15% | 18,998,000 |
| 29 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.15% | 23,434,000 |
| 30 | JPMORGAN CHASE & CO - 2.74 2030-10-15 | N/A | 0.15% | 22,235,000 |
| 31 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.15% | 19,090,000 |
| 32 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.15% | 23,348,000 |
| 33 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.15% | 23,328,000 |
| 34 | ABBVIE INC - 5.05 2034-03-15 | N/A | 0.14% | 18,165,000 |
| 35 | AT&T INC - 4.3 2030-02-15 | N/A | 0.14% | 19,351,000 |
| 36 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.14% | 22,420,000 |
| 37 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.14% | 22,153,000 |
| 38 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.14% | 19,414,000 |
| 39 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.14% | 21,296,000 |
| 40 | JPMORGAN CHASE & CO - 6.25 2034-10-23 | N/A | 0.14% | 17,315,000 |
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| 41 | MORGAN STANLEY - 5.47 2035-01-18 | N/A | 0.14% | 19,095,000 |
| 42 | MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | N/A | 0.14% | 17,620,000 |
| 43 | MORGAN STANLEY MTN - 2.7 2031-01-22 | N/A | 0.14% | 21,292,000 |
| 44 | MORGAN STANLEY MTN - 5.25 2034-04-21 | N/A | 0.14% | 19,003,000 |
| 45 | ORANGE SA - 8.5 2031-03-01 | N/A | 0.14% | 15,191,000 |
| 46 | UBS GROUP AG 144A - 6.54 2033-08-12 | N/A | 0.14% | 17,860,000 |
| 47 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.14% | 21,827,000 |
| 48 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.14% | 18,015,000 |
| 49 | BANK OF AMERICA CORP MTN - 2.5 2031-02-13 | N/A | 0.13% | 20,607,000 |
| 50 | CITIGROUP INC - 2.57 2031-06-03 | N/A | 0.13% | 20,755,000 |
