| 1 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.17% | 38,670,000 |
| 2 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.17% | 36,617,000 |
| 3 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.16% | 35,021,000 |
| 4 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.15% | 32,799,999 |
| 5 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.15% | 32,771,000 |
| 6 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.13% | 27,587,000 |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.13% | 27,632,000 |
| 8 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.13% | 27,407,000 |
| 9 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.12% | 25,962,000 |
| 10 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.12% | 25,112,000 |
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| 11 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.12% | 26,793,000 |
| 12 | T-MOBILE USA INC - 3.75 2027-04-15 | N/A | 0.12% | 26,282,000 |
| 13 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.12% | 26,050,000 |
| 14 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.12% | 25,735,000 |
| 15 | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | N/A | 0.12% | 25,910,000 |
| 16 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.12% | 26,276,000 |
| 17 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.11% | 24,601,000 |
| 18 | AMGEN INC - 5.15 2028-03-02 | N/A | 0.11% | 24,055,000 |
| 19 | BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | N/A | 0.11% | 23,515,000 |
| 20 | CITIGROUP INC - 4.45 2027-09-29 | N/A | 0.11% | 23,421,000 |
| 21 | CITIGROUP INC - 4.54 2030-09-19 | N/A | 0.11% | 23,485,000 |
| 22 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.11% | 22,873,000 |
| 23 | GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25 | N/A | 0.11% | 21,780,000 |
| 24 | MICROSOFT CORPORATION - 2.4 2026-08-08 | N/A | 0.11% | 24,387,000 |
| 25 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.11% | 24,391,000 |
| 26 | MORGAN STANLEY MTN - 4.43 2030-01-23 | N/A | 0.11% | 24,805,000 |
| 27 | MORGAN STANLEY MTN - 4.65 2030-10-18 | N/A | 0.11% | 23,785,000 |
| 28 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.10% | 23,038,000 |
| 29 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 0.10% | 22,860,000 |
| 30 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.10% | 21,256,000 |
| 31 | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | N/A | 0.10% | 21,415,000 |
| 32 | BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 | N/A | 0.10% | 21,699,000 |
| 33 | JPMORGAN CHASE & CO - 4.85 2028-07-25 | N/A | 0.10% | 21,576,000 |
| 34 | JPMORGAN CHASE & CO - 5.0 2030-07-22 | N/A | 0.10% | 20,518,000 |
| 35 | JPMORGAN CHASE & CO - 6.07 2027-10-22 | N/A | 0.10% | 20,220,000 |
| 36 | MORGAN STANLEY - 1.59 2027-05-04 | N/A | 0.10% | 22,097,000 |
| 37 | MORGAN STANLEY MTN - 5.16 2029-04-20 | N/A | 0.10% | 19,983,000 |
| 38 | MORGAN STANLEY MTN - 5.66 2030-04-18 | N/A | 0.10% | 20,620,000 |
| 39 | WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | N/A | 0.10% | 20,620,000 |
| 40 | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | N/A | 0.10% | 22,540,000 |
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| 41 | AT&T INC - 4.35 2029-03-01 | N/A | 0.09% | 19,992,000 |
| 42 | BANK OF AMERICA CORP - 4.27 2029-07-23 | N/A | 0.09% | 20,240,000 |
| 43 | BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24 | N/A | 0.09% | 18,770,000 |
| 44 | BANK OF AMERICA CORP MTN - 2.09 2029-06-14 | N/A | 0.09% | 19,906,000 |
| 45 | BANK OF AMERICA CORP MTN - 3.56 2027-04-23 | N/A | 0.09% | 18,427,000 |
| 46 | BANK OF AMERICA CORP MTN - 3.97 2030-02-07 | N/A | 0.09% | 19,920,000 |
| 47 | BANK OF AMERICA CORP MTN - 4.95 2028-07-22 | N/A | 0.09% | 18,626,000 |
| 48 | BANK OF AMERICA CORP MTN - 5.82 2029-09-15 | N/A | 0.09% | 18,435,000 |
| 49 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.09% | 20,460,000 |
| 50 | CITIGROUP INC - 3.2 2026-10-21 | N/A | 0.09% | 18,837,000 |
| 51 | CITIGROUP INC - 3.98 2030-03-20 | N/A | 0.09% | 21,118,000 |
| 52 | CITIGROUP INC - 5.17 2030-02-13 | N/A | 0.09% | 18,550,000 |
| 53 | FISERV INC - 3.5 2029-07-01 | N/A | 0.09% | 19,470,000 |
| 54 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.09% | 18,989,000 |
| 55 | GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23 | N/A | 0.09% | 18,719,000 |
| 56 | GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24 | N/A | 0.09% | 17,290,000 |
| 57 | HSBC HOLDINGS PLC - 3.97 2030-05-22 | N/A | 0.09% | 19,084,000 |
| 58 | HSBC HOLDINGS PLC - 4.58 2029-06-19 | N/A | 0.09% | 19,260,000 |
| 59 | INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15 | N/A | 0.09% | 20,838,000 |
| 60 | JPMORGAN CHASE & CO - 1.58 2027-04-22 | N/A | 0.09% | 20,759,000 |
| 61 | JPMORGAN CHASE & CO - 2.95 2026-10-01 | N/A | 0.09% | 18,735,000 |
| 62 | JPMORGAN CHASE & CO - 4.32 2028-04-26 | N/A | 0.09% | 19,110,000 |
| 63 | JPMORGAN CHASE & CO - 5.58 2030-04-22 | N/A | 0.09% | 19,459,000 |
| 64 | MARS INC 144A - 4.8 2030-03-01 | N/A | 0.09% | 18,645,000 |
| 65 | MORGAN STANLEY - 5.17 2030-01-16 | N/A | 0.09% | 19,918,000 |
| 66 | MORGAN STANLEY MTN - 1.51 2027-07-20 | N/A | 0.09% | 19,540,000 |
| 67 | MORGAN STANLEY MTN - 3.13 2026-07-27 | N/A | 0.09% | 20,065,000 |
| 68 | RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | N/A | 0.09% | 18,551,000 |
| 69 | SKYMILES IP LTD 144A - 4.75 2028-10-20 | N/A | 0.09% | 20,420,000 |
| 70 | WELLS FARGO & COMPANY - 3.0 2026-04-22 | N/A | 0.09% | 20,282,000 |
| 71 | WELLS FARGO & COMPANY - 3.0 2026-10-23 | N/A | 0.09% | 18,801,000 |
| 72 | WELLS FARGO & COMPANY - 6.3 2029-10-23 | N/A | 0.09% | 18,510,000 |
| 73 | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | N/A | 0.09% | 20,548,000 |
| 74 | WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 | N/A | 0.09% | 19,582,000 |
| 75 | WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | N/A | 0.09% | 18,943,000 |
| 76 | WELLS FARGO & COMPANY MTN - 5.24 2031-01-24 | N/A | 0.09% | 19,420,000 |
| 77 | ABBVIE INC - 4.8 2029-03-15 | N/A | 0.08% | 16,829,000 |
| 78 | AT&T INC - 1.7 2026-03-25 | N/A | 0.08% | 17,137,000 |
| 79 | BANK OF AMERICA CORP - 1.66 2027-03-11 | N/A | 0.08% | 17,371,000 |
| 80 | BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15 | N/A | 0.08% | 17,879,000 |
| 81 | CITIGROUP INC - 1.46 2027-06-09 | N/A | 0.08% | 16,951,000 |
| 82 | CITIGROUP INC - 3.89 2028-01-10 | N/A | 0.08% | 16,682,000 |
| 83 | GOLDMAN SACHS BANK USA (FXD-FRN) - 5.41 2027-05-21 | N/A | 0.08% | 15,890,000 |
| 84 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28 | N/A | 0.08% | 16,130,000 |
| 85 | GOLDMAN SACHS GROUP INC/THE - 1.43 2027-03-09 | N/A | 0.08% | 17,849,000 |
| 86 | GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10 | N/A | 0.08% | 17,219,000 |
| 87 | GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | N/A | 0.08% | 16,877,000 |
| 88 | GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | N/A | 0.08% | 17,693,000 |
| 89 | GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24 | N/A | 0.08% | 18,099,000 |
| 90 | HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14 | N/A | 0.08% | 15,965,000 |
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| 91 | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | N/A | 0.08% | 17,720,000 |
| 92 | JPMORGAN CHASE & CO - 3.7 2030-05-06 | N/A | 0.08% | 18,615,000 |
| 93 | JPMORGAN CHASE & CO - 3.78 2028-02-01 | N/A | 0.08% | 16,847,000 |
| 94 | JPMORGAN CHASE & CO - 4.2 2029-07-23 | N/A | 0.08% | 17,515,000 |
| 95 | JPMORGAN CHASE & CO - 4.45 2029-12-05 | N/A | 0.08% | 17,684,000 |
| 96 | JPMORGAN CHASE & CO - 4.6 2030-10-22 | N/A | 0.08% | 16,645,000 |
| 97 | JPMORGAN CHASE & CO - 5.01 2030-01-23 | N/A | 0.08% | 17,268,000 |
| 98 | JPMORGAN CHASE & CO - 5.3 2029-07-24 | N/A | 0.08% | 17,427,000 |
| 99 | JPMORGAN CHASE & CO - 5.57 2028-04-22 | N/A | 0.08% | 15,893,000 |
| 100 | JPMORGAN CHASE & CO - 6.09 2029-10-23 | N/A | 0.08% | 15,732,000 |
