| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.61% | 10,874,138 |
| 2 | Bank of America Corp. 2.496% | N/A | 0.18% | 3,577,000 |
| 3 | JPMorgan Chase & Co. 5.717% | N/A | 0.18% | 3,065,000 |
| 4 | Bank of America Corp. 5.08% | N/A | 0.16% | 2,796,000 |
| 5 | AbbVie Inc. 2.95% | N/A | 0.14% | 2,659,000 |
| 6 | General Motors Financial Company Inc 4% | N/A | 0.14% | 2,450,000 |
|
| 7 | JPMorgan Chase & Co. 1.04% | N/A | 0.14% | 2,625,000 |
| 8 | Wells Fargo & Co. 3.196% | N/A | 0.14% | 2,576,000 |
| 9 | Mitsubishi UFJ Financial Group Inc. 2.852% | N/A | 0.13% | 2,653,000 |
| 10 | Oracle Corp. 2.875% | N/A | 0.13% | 2,528,000 |
| 11 | Amgen Inc. 5.65% | N/A | 0.12% | 2,148,000 |
| 12 | AstraZeneca Finance LLC 2.25% | N/A | 0.12% | 2,542,000 |
| 13 | Ford Motor Credit Company LLC 4.389% | N/A | 0.12% | 2,100,000 |
| 14 | Morgan Stanley 1.512% | N/A | 0.12% | 2,250,000 |
| 15 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.11% | 2,124,000 |
| 16 | Bank of America Corp. 2.482% | N/A | 0.11% | 2,292,000 |
| 17 | Bank of America Corp. 3.593% | N/A | 0.11% | 2,047,000 |
| 18 | Citigroup Inc. 6.27% | N/A | 0.11% | 1,835,000 |
| 19 | Pepsico Inc 3.45% | N/A | 0.11% | 2,712,000 |
| 20 | T-Mobile USA, Inc. 3.5% | N/A | 0.11% | 2,080,000 |
| 21 | U.S. Bancorp. 5.85% | N/A | 0.11% | 1,966,000 |
| 22 | Bank of America Corp. 3.824% | N/A | 0.10% | 1,821,000 |
| 23 | Bank of America Corp. 6.11% | N/A | 0.10% | 1,727,000 |
| 24 | Barclays PLC 7.437% | N/A | 0.10% | 1,571,000 |
| 25 | Citigroup Inc. 4.412% | N/A | 0.10% | 1,913,000 |
| 26 | Goldman Sachs Group, Inc. 6.561% | N/A | 0.10% | 1,600,000 |
| 27 | JPMorgan Chase & Co. 1.045% | N/A | 0.10% | 1,764,000 |
| 28 | JPMorgan Chase & Co. 2.739% | N/A | 0.10% | 1,968,000 |
| 29 | JPMorgan Chase & Co. 2.947% | N/A | 0.10% | 1,803,000 |
| 30 | Morgan Stanley Bank, National Association (Utah) 4.968% | N/A | 0.10% | 1,689,000 |
| 31 | The Boeing Company 5.805% | N/A | 0.10% | 1,896,000 |
| 32 | Transcontinental Gas Pipe Line Company, LLC 7.85% | N/A | 0.10% | 1,676,000 |
| 33 | Wells Fargo & Co. 5.375% | N/A | 0.10% | 1,783,000 |
| 34 | Wells Fargo & Co. 5.557% | N/A | 0.10% | 1,691,000 |
| 35 | Bank of America Corp. 5.819% | N/A | 0.09% | 1,499,000 |
| 36 | CVS Health Corp 5.05% | N/A | 0.09% | 1,926,000 |
| 37 | Deutsche Bank AG New York Branch 6.819% | N/A | 0.09% | 1,450,000 |
| 38 | JPMorgan Chase Bank, National Association 5.11% | N/A | 0.09% | 1,600,000 |
| 39 | Morgan Stanley 5.652% | N/A | 0.09% | 1,520,000 |
| 40 | PNC Financial Services Group Inc. 5.939% | N/A | 0.09% | 1,535,000 |
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| 41 | Sabine Pass Liquefaction, LLC 5.9% | N/A | 0.09% | 1,608,000 |
| 42 | Sumitomo Mitsui Financial Group Inc. 2.75% | N/A | 0.09% | 1,712,000 |
| 43 | The Boeing Company 2.196% | N/A | 0.09% | 1,574,000 |
| 44 | The Toronto-Dominion Bank 3.625% | N/A | 0.09% | 1,643,000 |
| 45 | Verizon Communications Inc. 3.55% | N/A | 0.09% | 2,099,000 |
| 46 | Wells Fargo & Co. 6.491% | N/A | 0.09% | 1,530,000 |
| 47 | AT&T Inc 3.5% | N/A | 0.08% | 2,155,000 |
| 48 | Bank of America Corp. 5.202% | N/A | 0.08% | 1,497,000 |
| 49 | Broadcom Inc 4.926% | N/A | 0.08% | 1,572,000 |
| 50 | Verizon Communications Inc. 2.1% | N/A | 0.08% | 1,633,000 |
