| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.46% | 99,239,999 |
| 2 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.19% | 41,545,000 |
| 3 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.16% | 34,957,000 |
| 4 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.15% | 32,726,000 |
| 5 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.14% | 31,325,000 |
| 6 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.14% | 30,156,000 |
| 7 | MARS INC 144A - 4.8 2030-03-01 | N/A | 0.13% | 27,930,000 |
| 8 | T-MOBILE USA INC - 3.75 2027-04-15 | N/A | 0.12% | 24,902,000 |
| 9 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.12% | 25,365,000 |
| 10 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.12% | 24,437,000 |
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| 11 | AMGEN INC - 5.15 2028-03-02 | N/A | 0.11% | 22,440,000 |
| 12 | CITIGROUP INC - 4.45 2027-09-29 | N/A | 0.11% | 22,478,000 |
| 13 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.11% | 23,949,000 |
| 14 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.11% | 22,681,000 |
| 15 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.11% | 24,177,000 |
| 16 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.10% | 22,661,000 |
| 17 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.10% | 21,050,000 |
| 18 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 0.10% | 22,020,000 |
| 19 | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | N/A | 0.10% | 20,315,000 |
| 20 | BOEING CO - 5.15 2030-05-01 | N/A | 0.10% | 20,642,000 |
| 21 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.10% | 22,192,000 |
| 22 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.10% | 20,882,000 |
| 23 | GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23 | N/A | 0.10% | 20,290,000 |
| 24 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.10% | 23,278,000 |
| 25 | JPMORGAN CHASE & CO - 4.85 2028-07-25 | N/A | 0.10% | 21,181,000 |
| 26 | JPMORGAN CHASE & CO - 5.0 2030-07-22 | N/A | 0.10% | 21,123,000 |
| 27 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.10% | 22,117,000 |
| 28 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.10% | 22,456,000 |
| 29 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.09% | 20,046,000 |
| 30 | AT&T INC - 4.3 2030-02-15 | N/A | 0.09% | 18,849,000 |
| 31 | BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | N/A | 0.09% | 17,820,000 |
| 32 | BANK OF AMERICA CORP MTN - 4.95 2028-07-22 | N/A | 0.09% | 18,386,000 |
| 33 | BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 | N/A | 0.09% | 20,439,000 |
| 34 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.09% | 19,036,000 |
| 35 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.09% | 20,028,000 |
| 36 | GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | N/A | 0.09% | 18,704,000 |
| 37 | INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | N/A | 0.09% | 18,980,000 |
| 38 | JPMORGAN CHASE & CO - 2.74 2030-10-15 | N/A | 0.09% | 21,875,000 |
| 39 | JPMORGAN CHASE & CO - 2.95 2026-10-01 | N/A | 0.09% | 18,670,000 |
| 40 | JPMORGAN CHASE & CO - 4.32 2028-04-26 | N/A | 0.09% | 18,562,000 |
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| 41 | JPMORGAN CHASE BANK NA - 5.11 2026-12-08 | N/A | 0.09% | 18,155,000 |
| 42 | MORGAN STANLEY - 5.19 2031-04-17 | N/A | 0.09% | 19,455,000 |
| 43 | MORGAN STANLEY MTN - 2.7 2031-01-22 | N/A | 0.09% | 21,630,000 |
| 44 | SKYMILES IP LTD 144A - 4.75 2028-10-20 | N/A | 0.09% | 20,070,000 |
| 45 | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-04 | N/A | 0.09% | 20,013,000 |
| 46 | WELLS FARGO & COMPANY - 3.0 2026-10-23 | N/A | 0.09% | 19,561,000 |
| 47 | WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | N/A | 0.09% | 18,405,000 |
| 48 | WELLS FARGO & COMPANY MTN - 5.24 2031-01-24 | N/A | 0.09% | 17,778,000 |
| 49 | BANK OF AMERICA CORP MTN - 2.5 2031-02-13 | N/A | 0.08% | 19,875,000 |
| 50 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.08% | 19,080,000 |
