| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.38% | 203,670,000 |
| 2 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.27% | 42,519,000 |
| 3 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.21% | 30,987,000 |
| 4 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.21% | 30,845,000 |
| 5 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.20% | 30,058,000 |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.20% | 30,733,000 |
| 7 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.19% | 28,492,000 |
| 8 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.19% | 27,840,000 |
| 9 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.19% | 30,783,000 |
| 10 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.19% | 28,818,000 |
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| 11 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.19% | 27,976,000 |
| 12 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.18% | 26,103,000 |
| 13 | BOEING CO - 5.15 2030-05-01 | N/A | 0.18% | 27,176,000 |
| 14 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.18% | 22,937,000 |
| 15 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.17% | 28,683,000 |
| 16 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.17% | 25,859,000 |
| 17 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.17% | 27,683,000 |
| 18 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.17% | 25,035,000 |
| 19 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.16% | 23,050,000 |
| 20 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.16% | 24,044,000 |
| 21 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.16% | 28,320,000 |
| 22 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.16% | 21,950,000 |
| 23 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.15% | 24,820,000 |
| 24 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.15% | 25,117,000 |
| 25 | BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | N/A | 0.15% | 21,835,000 |
| 26 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.15% | 17,953,000 |
| 27 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.15% | 27,019,000 |
| 28 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.15% | 25,793,000 |
| 29 | GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23 | N/A | 0.15% | 22,675,000 |
| 30 | GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | N/A | 0.15% | 22,625,000 |
| 31 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.15% | 21,871,000 |
| 32 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.14% | 24,350,000 |
| 33 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.14% | 20,193,000 |
| 34 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.14% | 24,859,000 |
| 35 | JPMORGAN CHASE & CO - 5.29 2035-07-22 | N/A | 0.14% | 21,520,000 |
| 36 | MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | N/A | 0.14% | 19,125,000 |
| 37 | MORGAN STANLEY MTN - 5.25 2034-04-21 | N/A | 0.14% | 20,813,000 |
| 38 | MORGAN STANLEY MTN - 5.32 2035-07-19 | N/A | 0.14% | 20,790,000 |
| 39 | UBS GROUP AG 144A - 6.54 2033-08-12 | N/A | 0.14% | 18,660,000 |
| 40 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.14% | 23,818,000 |
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| 41 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.14% | 20,287,000 |
| 42 | AT&T INC - 2.55 2033-12-01 | N/A | 0.13% | 24,520,000 |
| 43 | BANK OF AMERICA CORP MTN - 2.5 2031-02-13 | N/A | 0.13% | 21,697,000 |
| 44 | GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | N/A | 0.13% | 20,050,000 |
| 45 | GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25 | N/A | 0.13% | 18,765,000 |
| 46 | JPMORGAN CHASE & CO - 2.58 2032-04-22 | N/A | 0.13% | 22,537,000 |
| 47 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.13% | 22,216,000 |
| 48 | JPMORGAN CHASE & CO - 5.77 2035-04-22 | N/A | 0.13% | 18,682,000 |
| 49 | JPMORGAN CHASE & CO - 6.25 2034-10-23 | N/A | 0.13% | 18,450,000 |
| 50 | ORACLE CORPORATION - 2.88 2031-03-25 | N/A | 0.13% | 22,465,000 |
