| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.21% | 25,490,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.10% | 13,325,000 |
| 3 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.08% | 11,474,000 |
| 4 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.08% | 10,092,000 |
| 5 | BANK OF AMERICA CORP - 3.42 2028-12-20 | N/A | 0.07% | 8,332,000 |
| 6 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.07% | 7,830,000 |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.07% | 8,610,000 |
| 8 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.06% | 7,778,000 |
| 9 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.06% | 8,569,000 |
| 10 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.06% | 7,724,000 |
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| 11 | AT&T INC - 3.5 2053-09-15 | N/A | 0.06% | 10,583,000 |
| 12 | AT&T INC - 3.55 2055-09-15 | N/A | 0.06% | 10,810,000 |
| 13 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.06% | 8,010,000 |
| 14 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.06% | 7,335,000 |
| 15 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.06% | 7,318,000 |
| 16 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.06% | 7,210,000 |
| 17 | BOEING CO - 5.8 2050-05-01 | N/A | 0.06% | 7,899,000 |
| 18 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.06% | 7,361,000 |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.06% | 6,930,000 |
| 20 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.06% | 9,755,000 |
| 21 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.06% | 8,054,000 |
| 22 | AMGEN INC - 5.15 2028-03-02 | N/A | 0.05% | 5,550,000 |
| 23 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.05% | 6,095,000 |
| 24 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.05% | 6,050,000 |
| 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.05% | 6,336,000 |
| 26 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.05% | 5,950,000 |
| 27 | AT&T INC - 3.65 2059-09-15 | N/A | 0.05% | 9,344,000 |
| 28 | AT&T INC - 3.8 2057-12-01 | N/A | 0.05% | 8,553,000 |
| 29 | BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | N/A | 0.05% | 5,535,000 |
| 30 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.05% | 6,582,000 |
| 31 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.05% | 8,026,000 |
| 32 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.05% | 5,885,000 |
| 33 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.05% | 5,355,000 |
| 34 | BOEING CO - 5.15 2030-05-01 | N/A | 0.05% | 5,785,000 |
| 35 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.05% | 5,699,000 |
| 36 | COMCAST CORPORATION - 4.15 2028-10-15 | N/A | 0.05% | 5,942,000 |
| 37 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.05% | 7,211,000 |
| 38 | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | N/A | 0.05% | 5,334,000 |
| 39 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.05% | 6,293,000 |
| 40 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.05% | 6,558,000 |
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| 41 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.05% | 6,570,000 |
| 42 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.05% | 5,300,000 |
| 43 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.05% | 9,129,000 |
| 44 | MICROSOFT CORPORATION - 3.3 2027-02-06 | N/A | 0.05% | 5,815,000 |
| 45 | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | N/A | 0.05% | 5,650,000 |
| 46 | T-MOBILE USA INC - 3.75 2027-04-15 | N/A | 0.05% | 5,784,000 |
| 47 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.05% | 6,595,000 |
| 48 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.05% | 5,780,000 |
| 49 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.05% | 6,173,000 |
| 50 | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | N/A | 0.05% | 5,725,000 |
| 51 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.05% | 6,750,000 |
| 52 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.05% | 6,111,000 |
| 53 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.05% | 6,175,000 |
| 54 | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | N/A | 0.05% | 6,205,000 |
| 55 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.05% | 5,720,000 |
| 56 | ABBOTT LABORATORIES - 4.9 2046-11-30 | N/A | 0.04% | 4,608,000 |
| 57 | ABBVIE INC - 2.95 2026-11-21 | N/A | 0.04% | 5,480,000 |
| 58 | ABBVIE INC - 4.05 2039-11-21 | N/A | 0.04% | 5,778,000 |
| 59 | ABBVIE INC - 5.05 2034-03-15 | N/A | 0.04% | 4,385,000 |
| 60 | ABBVIE INC - 5.4 2054-03-15 | N/A | 0.04% | 4,445,000 |
| 61 | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | N/A | 0.04% | 5,125,000 |
| 62 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 0.04% | 5,170,000 |
| 63 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.04% | 5,950,000 |
| 64 | AMAZON.COM INC - 3.15 2027-08-22 | N/A | 0.04% | 5,121,000 |
| 65 | APPLE INC - 4.65 2046-02-23 | N/A | 0.04% | 5,424,000 |
| 66 | AT&T INC - 2.55 2033-12-01 | N/A | 0.04% | 5,559,000 |
| 67 | AT&T INC - 4.3 2030-02-15 | N/A | 0.04% | 4,720,000 |
| 68 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.04% | 5,352,000 |
| 69 | BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24 | N/A | 0.04% | 4,345,000 |
| 70 | BANK OF AMERICA CORP MTN - 2.5 2031-02-13 | N/A | 0.04% | 4,934,000 |
| 71 | BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | N/A | 0.04% | 7,381,000 |
| 72 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.04% | 5,350,000 |
| 73 | BANK OF AMERICA CORP MTN - 4.95 2028-07-22 | N/A | 0.04% | 4,390,000 |
| 74 | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | N/A | 0.04% | 5,130,000 |
| 75 | BANK OF AMERICA CORP MTN - 5.51 2036-01-24 | N/A | 0.04% | 5,115,000 |
| 76 | BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | N/A | 0.04% | 4,375,000 |
| 77 | BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 | N/A | 0.04% | 4,487,000 |
| 78 | BOEING CO - 5.93 2060-05-01 | N/A | 0.04% | 4,967,000 |
| 79 | BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26 | N/A | 0.04% | 5,352,000 |
| 80 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.04% | 4,004,000 |
| 81 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.04% | 4,935,000 |
| 82 | CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23 | N/A | 0.04% | 4,777,000 |
| 83 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.04% | 5,440,000 |
| 84 | CITIGROUP INC - 2.57 2031-06-03 | N/A | 0.04% | 5,150,000 |
| 85 | CITIGROUP INC - 3.2 2026-10-21 | N/A | 0.04% | 4,433,000 |
| 86 | CITIGROUP INC - 4.45 2027-09-29 | N/A | 0.04% | 5,385,000 |
| 87 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.04% | 4,300,000 |
| 88 | CITIGROUP INC - 6.27 2033-11-17 | N/A | 0.04% | 4,079,000 |
| 89 | COMCAST CORPORATION - 2.89 2051-11-01 | N/A | 0.04% | 7,205,000 |
| 90 | COMCAST CORPORATION - 2.94 2056-11-01 | N/A | 0.04% | 8,487,000 |
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| 91 | CVS HEALTH CORP - 5.13 2045-07-20 | N/A | 0.04% | 5,218,000 |
| 92 | GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15 | N/A | 0.04% | 3,993,000 |
| 93 | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | N/A | 0.04% | 4,640,000 |
| 94 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.04% | 5,761,000 |
| 95 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.04% | 5,518,000 |
| 96 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.04% | 5,690,000 |
| 97 | GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26 | N/A | 0.04% | 4,395,000 |
| 98 | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | N/A | 0.04% | 5,006,000 |
| 99 | GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | N/A | 0.04% | 5,430,000 |
| 100 | GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19 | N/A | 0.04% | 4,445,000 |
