| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.14% | 176,390,000 |
| 2 | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | N/A | 0.21% | 32,113,000 |
| 3 | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | N/A | 0.21% | 31,128,000 |
| 4 | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | N/A | 0.21% | 31,450,000 |
| 5 | MARS INC 144A - 5.2 2035-03-01 | N/A | 0.21% | 31,185,000 |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | N/A | 0.20% | 31,458,000 |
| 7 | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | N/A | 0.20% | 28,868,000 |
| 8 | JPMORGAN CHASE & CO - 4.91 2033-07-25 | N/A | 0.19% | 28,647,000 |
| 9 | AMGEN INC - 5.25 2033-03-02 | N/A | 0.18% | 26,472,000 |
| 10 | JPMORGAN CHASE & CO - 5.35 2034-06-01 | N/A | 0.18% | 26,297,000 |
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| 11 | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | N/A | 0.18% | 26,713,000 |
| 12 | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | N/A | 0.17% | 28,803,000 |
| 13 | BANK OF AMERICA CORP MTN - 4.57 2033-04-27 | N/A | 0.17% | 26,229,000 |
| 14 | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | N/A | 0.17% | 23,882,000 |
| 15 | GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23 | N/A | 0.17% | 26,390,000 |
| 16 | GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24 | N/A | 0.16% | 26,373,000 |
| 17 | JPMORGAN CHASE & CO - 5.57 2036-04-22 | N/A | 0.16% | 23,381,000 |
| 18 | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | N/A | 0.16% | 28,905,000 |
| 19 | WELLS FARGO & COMPANY - 6.49 2034-10-23 | N/A | 0.16% | 22,380,000 |
| 20 | WELLS FARGO & COMPANY MTN - 5.39 2034-04-24 | N/A | 0.16% | 24,235,000 |
| 21 | BANK OF AMERICA CORP MTN - 5.51 2036-01-24 | N/A | 0.15% | 21,855,000 |
| 22 | GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21 | N/A | 0.15% | 26,336,000 |
| 23 | GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | N/A | 0.15% | 22,445,000 |
| 24 | GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28 | N/A | 0.15% | 22,514,000 |
| 25 | JPMORGAN CHASE & CO - 5.29 2035-07-22 | N/A | 0.15% | 22,735,000 |
| 26 | JPMORGAN CHASE & CO - 5.72 2033-09-14 | N/A | 0.15% | 21,779,000 |
| 27 | WELLS FARGO & COMPANY MTN - 3.35 2033-03-02 | N/A | 0.15% | 25,676,000 |
| 28 | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | N/A | 0.14% | 24,260,000 |
| 29 | BANK OF AMERICA CORP - 2.3 2032-07-21 | N/A | 0.14% | 25,005,000 |
| 30 | BANK OF AMERICA CORP MTN - 2.97 2033-02-04 | N/A | 0.14% | 24,548,000 |
| 31 | BANK OF AMERICA CORP MTN - 5.52 2035-10-25 | N/A | 0.14% | 21,973,000 |
| 32 | CITIGROUP INC - 6.17 2034-05-25 | N/A | 0.14% | 19,873,000 |
| 33 | GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22 | N/A | 0.14% | 24,699,000 |
| 34 | JPMORGAN CHASE & CO - 2.96 2033-01-25 | N/A | 0.14% | 23,391,000 |
| 35 | JPMORGAN CHASE & CO - 5.77 2035-04-22 | N/A | 0.14% | 19,742,000 |
| 36 | JPMORGAN CHASE & CO - 6.25 2034-10-23 | N/A | 0.14% | 19,595,000 |
| 37 | MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18 | N/A | 0.14% | 19,365,000 |
| 38 | MORGAN STANLEY MTN - 5.25 2034-04-21 | N/A | 0.14% | 20,908,000 |
| 39 | MORGAN STANLEY MTN - 5.32 2035-07-19 | N/A | 0.14% | 20,455,000 |
| 40 | MORGAN STANLEY MTN - 5.83 2035-04-19 | N/A | 0.14% | 19,687,000 |
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| 41 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.14% | 23,923,000 |
| 42 | WELLS FARGO & COMPANY MTN - 5.5 2035-01-23 | N/A | 0.14% | 21,306,000 |
| 43 | AT&T INC - 2.55 2033-12-01 | N/A | 0.13% | 24,395,000 |
| 44 | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | N/A | 0.13% | 16,248,000 |
| 45 | JPMORGAN CHASE & CO - 2.58 2032-04-22 | N/A | 0.13% | 21,872,000 |
| 46 | JPMORGAN CHASE & CO - 5.34 2035-01-23 | N/A | 0.13% | 19,656,000 |
| 47 | MORGAN STANLEY MTN - 2.24 2032-07-21 | N/A | 0.13% | 22,713,000 |
| 48 | MORGAN STANLEY MTN - 5.66 2036-04-17 | N/A | 0.13% | 19,465,000 |
| 49 | UBS GROUP AG 144A - 6.54 2033-08-12 | N/A | 0.13% | 18,595,000 |
| 50 | WELLS FARGO & COMPANY MTN - 5.61 2036-04-23 | N/A | 0.13% | 19,365,000 |
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