| 1 | SSI US GOV MONEY MARKET CLASS | N/A | 0.30% | 29,054,502 |
| 2 | BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | N/A | 0.26% | 25,555,000 |
| 3 | BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | N/A | 0.19% | 18,871,000 |
| 4 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.18% | 18,135,000 |
| 5 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.17% | 17,157,000 |
| 6 | ABBVIE INC SR UNSECURED 11/29 3.2 | N/A | 0.16% | 16,460,000 |
|
| 7 | MORGAN STANLEY SR UNSECURED 11/34 VAR | N/A | 0.16% | 14,200,000 |
| 8 | BOEING CO SR UNSECURED 02/28 3.25 | N/A | 0.14% | 14,121,000 |
| 9 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | N/A | 0.13% | 12,969,000 |
| 10 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | N/A | 0.13% | 13,088,000 |
| 11 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | N/A | 0.13% | 13,554,000 |
| 12 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.13% | 12,553,000 |
| 13 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | N/A | 0.12% | 13,266,000 |
| 14 | BANCO SANTANDER SA SUBORDINATED 03/34 6.35 | N/A | 0.12% | 11,610,000 |
| 15 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | N/A | 0.12% | 11,822,000 |
| 16 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | N/A | 0.12% | 11,536,000 |
| 17 | SEMPRA JR SUBORDINA 10/54 VAR | N/A | 0.12% | 11,947,000 |
| 18 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | N/A | 0.12% | 11,458,000 |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | N/A | 0.11% | 10,516,000 |
| 20 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.11% | 10,382,000 |
| 21 | MORGAN STANLEY SR UNSECURED 10/28 VAR | N/A | 0.11% | 10,458,000 |
| 22 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | N/A | 0.11% | 12,693,000 |
| 23 | AT+T INC SR UNSECURED 03/29 4.35 | N/A | 0.10% | 9,746,000 |
| 24 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | N/A | 0.10% | 9,542,000 |
| 25 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | N/A | 0.10% | 9,305,000 |
| 26 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.10% | 10,170,000 |
| 27 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | N/A | 0.10% | 9,616,000 |
| 28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | N/A | 0.10% | 9,628,000 |
| 29 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | N/A | 0.09% | 8,812,000 |
| 30 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | N/A | 0.09% | 9,411,000 |
| 31 | BOEING CO SR UNSECURED 02/26 2.196 | N/A | 0.09% | 8,901,000 |
| 32 | BROADCOM INC SR UNSECURED 02/30 4.35 | N/A | 0.09% | 9,243,000 |
| 33 | CENTENE CORP SR UNSECURED 12/29 4.625 | N/A | 0.09% | 8,949,000 |
| 34 | CITIBANK NA SR UNSECURED 11/27 VAR | N/A | 0.09% | 9,066,000 |
| 35 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | N/A | 0.09% | 9,426,000 |
| 36 | CVS HEALTH CORP SR UNSECURED 04/30 3.75 | N/A | 0.09% | 9,364,000 |
| 37 | DISCOVER BANK SR UNSECURED 03/26 4.25 | N/A | 0.09% | 8,702,000 |
| 38 | FISERV INC SR UNSECURED 07/29 3.5 | N/A | 0.09% | 9,637,000 |
| 39 | FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | N/A | 0.09% | 9,195,000 |
| 40 | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | N/A | 0.09% | 8,990,000 |
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| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | N/A | 0.09% | 9,722,000 |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.09% | 8,911,000 |
| 43 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | N/A | 0.09% | 8,634,000 |
| 44 | NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 | N/A | 0.09% | 9,754,000 |
| 45 | ORACLE CORP SR UNSECURED 11/32 6.25 | N/A | 0.09% | 8,386,000 |
| 46 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | N/A | 0.09% | 8,540,000 |
| 47 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | N/A | 0.09% | 9,760,000 |
| 48 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | N/A | 0.09% | 8,899,000 |
| 49 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | N/A | 0.09% | 8,571,000 |
| 50 | WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | N/A | 0.09% | 7,547,000 |
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