| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.01% | 32,810,000 |
| 2 | The Boeing Company 2.196% | N/A | 0.78% | 25,960,000 |
| 3 | AbbVie Inc. 2.95% | N/A | 0.61% | 20,094,000 |
| 4 | Microsoft Corp. 2.4% | N/A | 0.59% | 19,502,000 |
| 5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | N/A | 0.58% | 19,484,000 |
| 6 | Wells Fargo & Co. 3% | N/A | 0.56% | 18,106,000 |
| 7 | Wells Fargo & Co. 3% | N/A | 0.56% | 18,332,000 |
| 8 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.49% | 15,528,000 |
| 9 | Citigroup Inc. 3.2% | N/A | 0.48% | 15,625,000 |
| 10 | International Business Machines Corporation 3.3% | N/A | 0.48% | 15,620,000 |
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| 11 | JPMorgan Chase & Co. 2.95% | N/A | 0.48% | 15,762,000 |
| 12 | Morgan Stanley 3.125% | N/A | 0.48% | 15,892,000 |
| 13 | AT&T Inc 1.7% | N/A | 0.47% | 15,450,000 |
| 14 | Morgan Stanley 3.875% | N/A | 0.47% | 15,318,000 |
| 15 | Oracle Corp. 2.65% | N/A | 0.47% | 15,616,000 |
| 16 | Apple Inc. 3.25% | N/A | 0.46% | 15,099,000 |
| 17 | JPMorgan Chase Bank, National Association 5.11% | N/A | 0.46% | 14,480,000 |
| 18 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.45% | 14,710,000 |
| 19 | Amazon.com, Inc. 1% | N/A | 0.43% | 14,540,000 |
| 20 | Oracle Corp. 1.65% | N/A | 0.43% | 14,143,000 |
| 21 | Gilead Sciences, Inc. 3.65% | N/A | 0.42% | 13,336,000 |
| 22 | Barclays PLC 4.375% | N/A | 0.41% | 13,181,000 |
| 23 | Exxon Mobil Corp. 3.043% | N/A | 0.41% | 13,295,000 |
| 24 | Mitsubishi UFJ Financial Group Inc. 3.85% | N/A | 0.41% | 13,000,000 |
| 25 | Bank of America Corp. 3.5% | N/A | 0.40% | 12,942,000 |
| 26 | Dell International L.L.C. and EMC Corporation 6.02% | N/A | 0.40% | 12,742,000 |
| 27 | JPMorgan Chase & Co. 3.3% | N/A | 0.40% | 13,010,000 |
| 28 | Comcast Corporation 3.15% | N/A | 0.39% | 12,555,000 |
| 29 | Wells Fargo & Co. 4.1% | N/A | 0.39% | 12,606,000 |
| 30 | Berkshire Hathaway Inc. 3.125% | N/A | 0.38% | 12,316,000 |
| 31 | Wells Fargo Bank, National Association 5.254% | N/A | 0.38% | 12,120,000 |
| 32 | Chevron Corp. 2.954% | N/A | 0.37% | 12,088,000 |
| 33 | Morgan Stanley 4.35% | N/A | 0.37% | 11,925,000 |
| 34 | Barclays PLC 5.2% | N/A | 0.35% | 11,105,000 |
| 35 | Sumitomo Mitsui Financial Group Inc. 2.632% | N/A | 0.35% | 11,705,000 |
| 36 | Wells Fargo Bank, National Association 5.45% | N/A | 0.35% | 11,069,000 |
| 37 | Bank of America Corp. 4.45% | N/A | 0.34% | 10,745,000 |
| 38 | Citibank, N.A. 5.438% | N/A | 0.34% | 10,690,000 |
| 39 | Citibank, N.A. 5.488% | N/A | 0.34% | 10,593,000 |
| 40 | UBS Group AG 4.55% | N/A | 0.34% | 10,821,000 |
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| 41 | Alphabet Inc. 1.998% | N/A | 0.33% | 10,919,000 |
| 42 | Bank of America Corp. 4.25% | N/A | 0.33% | 10,486,000 |
| 43 | Citigroup Inc. 3.4% | N/A | 0.33% | 10,722,000 |
| 44 | JPMorgan Chase & Co. 4.125% | N/A | 0.33% | 10,583,000 |
| 45 | Abbott Laboratories 3.75% | N/A | 0.32% | 10,380,000 |
| 46 | Bank of America, N.A. 5.526% | N/A | 0.32% | 10,325,000 |
| 47 | Johnson & Johnson 2.45% | N/A | 0.32% | 10,343,000 |
| 48 | Kraft Heinz Foods Company 3% | N/A | 0.32% | 10,355,000 |
| 49 | Pacific Gas and Electric Company 3.15% | N/A | 0.32% | 10,471,000 |
| 50 | AbbVie Inc. 3.2% | N/A | 0.31% | 10,118,000 |
| 51 | Citigroup Inc. 3.7% | N/A | 0.31% | 9,964,000 |
| 52 | Fiserv Inc. 3.2% | N/A | 0.31% | 10,140,000 |
| 53 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.31% | 9,981,000 |
| 54 | McDonald's Corp. 3.7% | N/A | 0.31% | 10,136,000 |
| 55 | Apple Inc. 0.7% | N/A | 0.30% | 10,038,000 |
| 56 | Apple Inc. 2.45% | N/A | 0.30% | 10,082,000 |
| 57 | HSBC Holdings PLC 4.3% | N/A | 0.30% | 9,490,000 |
| 58 | Shell International Finance B.V. 2.875% | N/A | 0.30% | 9,869,000 |
| 59 | Sumitomo Mitsui Financial Group Inc. 1.402% | N/A | 0.30% | 10,152,000 |
| 60 | Sumitomo Mitsui Financial Group Inc. 5.464% | N/A | 0.30% | 9,500,000 |
| 61 | Bristol-Myers Squibb Company 3.2% | N/A | 0.29% | 9,468,000 |
| 62 | CVS Health Corp 2.875% | N/A | 0.29% | 9,453,000 |
| 63 | Molson Coors Beverage Company 3% | N/A | 0.29% | 9,731,000 |
| 64 | The Toronto-Dominion Bank 5.532% | N/A | 0.29% | 9,113,000 |
| 65 | Utah Acquisition Sub Inc 3.95% | N/A | 0.29% | 9,321,000 |
| 66 | Dell International L.L.C. and EMC Corporation 4.9% | N/A | 0.28% | 9,021,000 |
| 67 | JPMorgan Chase & Co. 3.2% | N/A | 0.28% | 9,014,000 |
| 68 | NatWest Group PLC 4.8% | N/A | 0.28% | 8,965,000 |
| 69 | Philip Morris International Inc. 4.875% | N/A | 0.28% | 8,900,000 |
| 70 | Southern Co. 3.25% | N/A | 0.28% | 9,260,000 |
| 71 | T-Mobile USA, Inc. 2.25% | N/A | 0.28% | 9,190,000 |
| 72 | Apple Inc. 2.05% | N/A | 0.27% | 8,849,000 |
| 73 | General Motors Financial Company Inc 5.4% | N/A | 0.27% | 8,590,000 |
| 74 | Lloyds Banking Group PLC 4.65% | N/A | 0.27% | 8,534,000 |
| 75 | Morgan Stanley Bank, National Association (Utah) 5.882% | N/A | 0.27% | 8,323,000 |
| 76 | Pfizer Inc. 3% | N/A | 0.27% | 8,939,000 |
| 77 | Wells Fargo Bank, National Association 4.811% | N/A | 0.27% | 8,580,000 |
| 78 | Capital One Financial Corp. 3.75% | N/A | 0.26% | 8,605,000 |
| 79 | Honeywell International Inc. 2.5% | N/A | 0.26% | 8,475,000 |
| 80 | HSBC Holdings PLC 3.9% | N/A | 0.26% | 8,405,000 |
| 81 | Intel Corporation 4.875% | N/A | 0.26% | 8,344,000 |
| 82 | Omnicom Group Inc. / Omnicom Capital Inc. 3.6% | N/A | 0.26% | 8,406,000 |
| 83 | Royal Bank of Canada 1.2% | N/A | 0.26% | 8,860,000 |
| 84 | Sabine Pass Liquefaction, LLC 5.875% | N/A | 0.26% | 8,212,000 |
| 85 | UBS AG New York Branch 1.25% | N/A | 0.26% | 8,730,000 |
| 86 | Verizon Communications Inc. 2.625% | N/A | 0.26% | 8,785,000 |
| 87 | Australia & New Zealand Banking Group NY Branch 5% | N/A | 0.25% | 7,745,000 |
| 88 | B.A.T. International Finance PLC 1.668% | N/A | 0.25% | 8,165,000 |
| 89 | Banco Santander, S.A. 1.849% | N/A | 0.25% | 8,268,000 |
| 90 | Chubb INA Holdings Inc 3.35% | N/A | 0.25% | 8,215,000 |
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| 91 | Citibank, N.A. 4.929% | N/A | 0.25% | 8,020,000 |
| 92 | Citigroup Inc. 4.6% | N/A | 0.25% | 7,983,000 |
| 93 | CVS Health Corp 5% | N/A | 0.25% | 7,963,000 |
| 94 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.25% | 7,985,000 |
| 95 | Sprint LLC 7.625% | N/A | 0.25% | 7,790,000 |
| 96 | VMware LLC 1.4% | N/A | 0.25% | 8,645,000 |
| 97 | Westpac Banking Corp. 2.85% | N/A | 0.25% | 8,111,000 |
| 98 | Amgen Inc. 2.6% | N/A | 0.24% | 8,117,000 |
| 99 | Bank of Montreal 5.3% | N/A | 0.24% | 7,455,000 |
| 100 | Berry Global Inc 1.57% | N/A | 0.24% | 8,079,000 |
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