| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 0.68% | 12,574,123 |
| 2 | US DOLLAR | N/A | 0.27% | 4,900,116 |
| 3 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | N/A | 0.17% | 3,165,000 |
| 4 | BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | N/A | 0.15% | 2,796,000 |
| 5 | JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR | N/A | 0.14% | 2,625,000 |
| 6 | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | N/A | 0.14% | 2,576,000 |
|
| 7 | ABBVIE INC SR UNSECURED 11/26 2.95 | N/A | 0.13% | 2,559,000 |
| 8 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | N/A | 0.13% | 2,633,000 |
| 9 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | N/A | 0.12% | 2,542,000 |
| 10 | GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | N/A | 0.12% | 2,200,000 |
| 11 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | N/A | 0.12% | 2,250,000 |
| 12 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | N/A | 0.12% | 2,553,000 |
| 13 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.12% | 2,250,000 |
| 14 | ORACLE CORP SR UNSECURED 03/31 2.875 | N/A | 0.12% | 2,553,000 |
| 15 | SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | N/A | 0.12% | 2,145,000 |
| 16 | UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | N/A | 0.12% | 2,105,000 |
| 17 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.11% | 2,000,000 |
| 18 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.11% | 2,148,000 |
| 19 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | N/A | 0.11% | 2,174,000 |
| 20 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | N/A | 0.11% | 2,086,000 |
| 21 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | N/A | 0.11% | 2,542,000 |
| 22 | FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | N/A | 0.11% | 2,100,000 |
| 23 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.11% | 2,203,000 |
| 24 | PEPSICO INC SR UNSECURED 10/46 3.45 | N/A | 0.11% | 2,755,000 |
| 25 | US BANCORP SR UNSECURED 10/33 VAR | N/A | 0.11% | 2,002,000 |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.11% | 1,936,000 |
| 27 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | N/A | 0.10% | 1,969,000 |
| 28 | AT+T INC SR UNSECURED 03/26 1.7 | N/A | 0.10% | 1,856,000 |
| 29 | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | N/A | 0.10% | 1,821,000 |
| 30 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | N/A | 0.10% | 1,896,000 |
| 31 | CITIGROUP INC SR UNSECURED 03/31 VAR | N/A | 0.10% | 2,013,000 |
| 32 | CITIGROUP INC SR UNSECURED 11/33 VAR | N/A | 0.10% | 1,835,000 |
| 33 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | N/A | 0.10% | 1,968,000 |
| 34 | NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | N/A | 0.10% | 1,985,000 |
| 35 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | N/A | 0.10% | 2,100,000 |
| 36 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | N/A | 0.10% | 2,042,000 |
| 37 | AT+T INC SR UNSECURED 02/34 5.4 | N/A | 0.09% | 1,623,000 |
| 38 | BANCO SANTANDER SA 04/28 4.379 | N/A | 0.09% | 1,750,000 |
| 39 | BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | N/A | 0.09% | 2,000,000 |
| 40 | BARCLAYS PLC SR UNSECURED 11/33 VAR | N/A | 0.09% | 1,571,000 |
|
| 41 | BOEING CO SR UNSECURED 05/50 5.805 | N/A | 0.09% | 1,916,000 |
| 42 | DEUTSCHE BANK NY 11/29 VAR | N/A | 0.09% | 1,579,000 |
| 43 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | N/A | 0.09% | 1,600,000 |
| 44 | JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR | N/A | 0.09% | 2,102,000 |
| 45 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | N/A | 0.09% | 1,689,000 |
| 46 | TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 | N/A | 0.09% | 1,639,000 |
| 47 | TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85 | N/A | 0.09% | 1,676,000 |
| 48 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | N/A | 0.09% | 2,340,000 |
| 49 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | N/A | 0.09% | 1,691,000 |
| 50 | WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR | N/A | 0.09% | 1,564,000 |
