| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.68% | 12,613,304 |
| 2 | JPMorgan Chase & Co. 5.717% | N/A | 0.18% | 3,165,000 |
| 3 | Bank of America Corp. 2.496% | N/A | 0.17% | 3,577,000 |
| 4 | Bank of America Corp. 5.08% | N/A | 0.15% | 2,796,000 |
| 5 | AbbVie Inc. 2.95% | N/A | 0.14% | 2,659,000 |
| 6 | General Motors Financial Company Inc 4% | N/A | 0.13% | 2,450,000 |
|
| 7 | JPMorgan Chase & Co. 1.04% | N/A | 0.13% | 2,625,000 |
| 8 | Mitsubishi UFJ Financial Group Inc. 2.852% | N/A | 0.13% | 2,703,000 |
| 9 | Wells Fargo & Co. 3.196% | N/A | 0.13% | 2,576,000 |
| 10 | Amgen Inc. 5.65% | N/A | 0.12% | 2,148,000 |
| 11 | AstraZeneca Finance LLC 2.25% | N/A | 0.12% | 2,542,000 |
| 12 | Goldman Sachs Group, Inc. 5.561% | N/A | 0.12% | 2,250,000 |
| 13 | Oracle Corp. 2.875% | N/A | 0.12% | 2,553,000 |
| 14 | Amgen Inc. 5.25% | N/A | 0.11% | 2,000,000 |
| 15 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.11% | 2,174,000 |
| 16 | Bank of America Corp. 3.593% | N/A | 0.11% | 2,047,000 |
| 17 | Citigroup Inc. 6.27% | N/A | 0.11% | 1,835,000 |
| 18 | Ford Motor Credit Company LLC 4.389% | N/A | 0.11% | 2,100,000 |
| 19 | Morgan Stanley 1.512% | N/A | 0.11% | 2,250,000 |
| 20 | Pepsico Inc 3.45% | N/A | 0.11% | 2,712,000 |
| 21 | U.S. Bancorp. 5.85% | N/A | 0.11% | 2,002,000 |
| 22 | Wells Fargo & Co. 5.707% | N/A | 0.11% | 1,936,000 |
| 23 | AT&T Inc 1.7% | N/A | 0.10% | 1,856,000 |
| 24 | Bank of America Corp. 2.482% | N/A | 0.10% | 2,292,000 |
| 25 | Bank of America Corp. 3.824% | N/A | 0.10% | 1,821,000 |
| 26 | Bank of America Corp. 6.11% | N/A | 0.10% | 1,727,000 |
| 27 | Citigroup Inc. 4.412% | N/A | 0.10% | 1,913,000 |
| 28 | JPMorgan Chase & Co. 2.739% | N/A | 0.10% | 1,968,000 |
| 29 | The Boeing Company 5.805% | N/A | 0.10% | 1,896,000 |
| 30 | T-Mobile USA, Inc. 3.5% | N/A | 0.10% | 2,080,000 |
| 31 | Barclays PLC 7.437% | N/A | 0.09% | 1,571,000 |
| 32 | CVS Health Corp 5.05% | N/A | 0.09% | 1,926,000 |
| 33 | JPMorgan Chase & Co. 1.045% | N/A | 0.09% | 1,764,000 |
| 34 | JPMorgan Chase & Co. 2.947% | N/A | 0.09% | 1,803,000 |
| 35 | JPMorgan Chase & Co. 7.625% | N/A | 0.09% | 1,522,000 |
| 36 | JPMorgan Chase Bank, National Association 5.11% | N/A | 0.09% | 1,600,000 |
| 37 | Morgan Stanley Bank, National Association (Utah) 4.968% | N/A | 0.09% | 1,689,000 |
| 38 | Northern Trust Corporation 3.375% | N/A | 0.09% | 1,765,000 |
| 39 | PNC Financial Services Group Inc. 5.939% | N/A | 0.09% | 1,535,000 |
| 40 | Sabine Pass Liquefaction, LLC 5.9% | N/A | 0.09% | 1,645,000 |
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| 41 | The Toronto-Dominion Bank 3.625% | N/A | 0.09% | 1,643,000 |
| 42 | Transcontinental Gas Pipe Line Company, LLC 7.85% | N/A | 0.09% | 1,676,000 |
| 43 | Wells Fargo & Co. 5.375% | N/A | 0.09% | 1,783,000 |
| 44 | Wells Fargo & Co. 5.557% | N/A | 0.09% | 1,691,000 |
| 45 | Wells Fargo & Co. 6.491% | N/A | 0.09% | 1,530,000 |
| 46 | Bank of America Corp. 5.819% | N/A | 0.08% | 1,499,000 |
| 47 | Broadcom Inc 4.926% | N/A | 0.08% | 1,622,000 |
| 48 | Morgan Stanley 5.652% | N/A | 0.08% | 1,520,000 |
| 49 | Sumitomo Mitsui Financial Group Inc. 2.75% | N/A | 0.08% | 1,712,000 |
| 50 | Verizon Communications Inc. 3.55% | N/A | 0.08% | 2,140,000 |
