| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.57% | 12,620,000 |
| 2 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.21% | 4,775,000 |
| 3 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.19% | 4,368,000 |
| 4 | BOEING CO - 2.2 2026-02-04 | N/A | 0.19% | 4,292,000 |
| 5 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.18% | 4,238,000 |
| 6 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.17% | 3,905,000 |
| 7 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.16% | 3,620,000 |
| 8 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.15% | 3,344,000 |
| 9 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.15% | 3,250,000 |
| 10 | T-MOBILE USA INC - 3.75 2027-04-15 | N/A | 0.15% | 3,325,000 |
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| 11 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.15% | 3,290,000 |
| 12 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.15% | 3,315,000 |
| 13 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.15% | 3,375,000 |
| 14 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.14% | 3,090,000 |
| 15 | AMGEN INC - 5.15 2028-03-02 | N/A | 0.14% | 2,987,000 |
| 16 | CITIGROUP INC - 4.45 2027-09-29 | N/A | 0.14% | 3,139,000 |
| 17 | GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | N/A | 0.14% | 3,160,000 |
| 18 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.14% | 3,070,000 |
| 19 | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | N/A | 0.14% | 3,090,000 |
| 20 | WELLS FARGO & COMPANY - 3.0 2026-10-23 | N/A | 0.14% | 3,215,000 |
| 21 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.13% | 3,030,000 |
| 22 | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | N/A | 0.13% | 2,690,000 |
| 23 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.13% | 2,955,000 |
| 24 | CITIGROUP INC - 3.11 2026-04-08 | N/A | 0.13% | 2,868,000 |
| 25 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.13% | 2,907,000 |
| 26 | JPMORGAN CHASE & CO - 1.58 2027-04-22 | N/A | 0.13% | 3,015,000 |
| 27 | JPMORGAN CHASE & CO - 4.85 2028-07-25 | N/A | 0.13% | 2,935,000 |
| 28 | MORGAN STANLEY - 1.59 2027-05-04 | N/A | 0.13% | 3,057,000 |
| 29 | MORGAN STANLEY - 3.59 2028-07-22 | N/A | 0.13% | 2,915,000 |
| 30 | MORGAN STANLEY MTN - 3.88 2026-01-27 | N/A | 0.13% | 2,805,000 |
| 31 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.13% | 2,800,000 |
| 32 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 0.12% | 2,870,000 |
| 33 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.12% | 2,666,000 |
| 34 | APPLE INC - 3.25 2026-02-23 | N/A | 0.12% | 2,580,000 |
| 35 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.12% | 2,700,000 |
| 36 | CITIGROUP INC - 1.12 2027-01-28 | N/A | 0.12% | 2,829,000 |
| 37 | CITIGROUP INC - 3.2 2026-10-21 | N/A | 0.12% | 2,585,000 |
| 38 | GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16 | N/A | 0.12% | 2,775,000 |
| 39 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.12% | 2,680,000 |
| 40 | JPMORGAN CHASE & CO - 2.08 2026-04-22 | N/A | 0.12% | 2,687,000 |
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| 41 | JPMORGAN CHASE & CO - 4.32 2028-04-26 | N/A | 0.12% | 2,545,000 |
| 42 | JPMORGAN CHASE & CO FXD-FRN - 4.08 2026-04-26 | N/A | 0.12% | 2,534,000 |
| 43 | MORGAN STANLEY MTN - 1.51 2027-07-20 | N/A | 0.12% | 2,675,000 |
| 44 | MORGAN STANLEY MTN - 3.13 2026-07-27 | N/A | 0.12% | 2,605,000 |
| 45 | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | N/A | 0.12% | 2,720,000 |
| 46 | WELLS FARGO BANK NA - 5.45 2026-08-07 | N/A | 0.12% | 2,660,000 |
| 47 | CITIGROUP INC - 3.89 2028-01-10 | N/A | 0.11% | 2,540,000 |
| 48 | WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | N/A | 0.11% | 2,440,000 |
| 49 | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | N/A | 0.11% | 2,510,000 |
| 50 | WELLS FARGO & COMPANY MTN - 3.58 2028-05-22 | N/A | 0.11% | 2,530,000 |
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