| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.34% | 385,490,000 |
| 2 | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | N/A | 0.24% | 74,207,000 |
| 3 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.19% | 57,369,000 |
| 4 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.18% | 61,578,000 |
| 5 | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | N/A | 0.17% | 45,177,000 |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | N/A | 0.16% | 47,778,000 |
| 7 | ABBVIE INC - 3.2 2029-11-21 | N/A | 0.15% | 45,865,000 |
| 8 | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | N/A | 0.15% | 43,431,000 |
| 9 | AT&T INC - 3.5 2053-09-15 | N/A | 0.14% | 60,160,000 |
| 10 | AT&T INC - 3.55 2055-09-15 | N/A | 0.14% | 59,804,000 |
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| 11 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.14% | 39,765,000 |
| 12 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.14% | 40,990,000 |
| 13 | BOEING CO - 5.8 2050-05-01 | N/A | 0.14% | 41,955,000 |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.14% | 40,706,000 |
| 15 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.14% | 53,133,000 |
| 16 | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | N/A | 0.14% | 44,555,000 |
| 17 | ABBVIE INC - 4.25 2049-11-21 | N/A | 0.13% | 44,350,000 |
| 18 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.13% | 36,984,000 |
| 19 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.13% | 36,214,000 |
| 20 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | N/A | 0.12% | 32,967,000 |
| 21 | AT&T INC - 3.65 2059-09-15 | N/A | 0.12% | 52,793,000 |
| 22 | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | N/A | 0.12% | 44,413,000 |
| 23 | CVS HEALTH CORP - 4.3 2028-03-25 | N/A | 0.12% | 35,251,000 |
| 24 | CVS HEALTH CORP - 4.78 2038-03-25 | N/A | 0.12% | 39,083,000 |
| 25 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.12% | 34,041,000 |
| 26 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.12% | 34,352,000 |
| 27 | MICROSOFT CORPORATION - 2.52 2050-06-01 | N/A | 0.12% | 54,468,000 |
| 28 | MICROSOFT CORPORATION - 2.92 2052-03-17 | N/A | 0.12% | 50,934,000 |
| 29 | SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | N/A | 0.12% | 31,525,000 |
| 30 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.12% | 34,244,000 |
| 31 | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | N/A | 0.11% | 34,347,000 |
| 32 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.11% | 32,334,000 |
| 33 | AMGEN INC - 5.65 2053-03-02 | N/A | 0.11% | 32,458,000 |
| 34 | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | N/A | 0.11% | 31,055,000 |
| 35 | AT&T INC - 3.8 2057-12-01 | N/A | 0.11% | 45,965,000 |
| 36 | BANK OF AMERICA CORP MTN - 2.68 2041-06-19 | N/A | 0.11% | 44,161,000 |
| 37 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.11% | 31,019,000 |
| 38 | BOEING CO - 5.15 2030-05-01 | N/A | 0.11% | 32,880,000 |
| 39 | CITIGROUP INC - 4.41 2031-03-31 | N/A | 0.11% | 33,971,000 |
| 40 | META PLATFORMS INC - 3.85 2032-08-15 | N/A | 0.11% | 33,517,000 |
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| 41 | MORGAN STANLEY MTN - 2.24 2032-07-21 | N/A | 0.11% | 36,595,000 |
| 42 | PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19 | N/A | 0.11% | 34,173,000 |
| 43 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.11% | 37,538,000 |
| 44 | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | N/A | 0.11% | 32,000,000 |
| 45 | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | N/A | 0.11% | 33,999,000 |
| 46 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.11% | 33,119,000 |
| 47 | APPLE INC - 4.65 2046-02-23 | N/A | 0.10% | 31,225,000 |
| 48 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.10% | 31,354,000 |
| 49 | JPMORGAN CHASE & CO - 5.29 2035-07-22 | N/A | 0.10% | 28,465,000 |
| 50 | MORGAN STANLEY MTN - 2.7 2031-01-22 | N/A | 0.10% | 32,955,000 |
