| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | N/A | 0.40% | 5,125,000 |
| 2 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | N/A | 0.30% | 4,116,000 |
| 3 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | N/A | 0.29% | 3,166,000 |
| 4 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | N/A | 0.27% | 3,189,000 |
| 5 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | N/A | 0.27% | 3,413,000 |
| 6 | AT+T INC SR UNSECURED 09/53 3.5 | N/A | 0.25% | 4,360,000 |
| 7 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | N/A | 0.24% | 2,596,000 |
| 8 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | N/A | 0.24% | 3,153,000 |
| 9 | ABBVIE INC SR UNSECURED 11/49 4.25 | N/A | 0.23% | 3,270,000 |
| 10 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.22% | 2,709,000 |
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| 11 | SSI US GOV MONEY MARKET CLASS | N/A | 0.22% | 2,464,999 |
| 12 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | N/A | 0.21% | 3,152,000 |
| 13 | BOEING CO SR UNSECURED 05/50 5.805 | N/A | 0.21% | 2,698,000 |
| 14 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | N/A | 0.21% | 3,585,000 |
| 15 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | N/A | 0.20% | 2,596,000 |
| 16 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | N/A | 0.20% | 3,525,000 |
| 17 | AT+T INC SR UNSECURED 05/35 4.5 | N/A | 0.19% | 2,286,000 |
| 18 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | N/A | 0.19% | 3,595,000 |
| 19 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | N/A | 0.19% | 2,357,000 |
| 20 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | N/A | 0.18% | 2,367,000 |
| 21 | APPLE INC SR UNSECURED 02/46 4.65 | N/A | 0.18% | 2,327,000 |
| 22 | AT+T INC SR UNSECURED 09/59 3.65 | N/A | 0.18% | 3,094,000 |
| 23 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | N/A | 0.18% | 2,332,000 |
| 24 | AT+T INC SR UNSECURED 09/55 3.55 | N/A | 0.17% | 2,857,000 |
| 25 | BROADCOM INC COMPANY GUAR 144A 02/41 3.5 | N/A | 0.17% | 2,486,000 |
| 26 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | N/A | 0.17% | 1,965,000 |
| 27 | SYNOPSYS INC SR UNSECURED 04/35 5.15 | N/A | 0.17% | 1,910,000 |
| 28 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | N/A | 0.17% | 2,059,000 |
| 29 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | N/A | 0.16% | 2,017,000 |
| 30 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | N/A | 0.16% | 1,856,000 |
| 31 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | N/A | 0.16% | 1,900,000 |
| 32 | NUCOR CORP SR UNSECURED 06/35 5.1 | N/A | 0.16% | 1,910,000 |
| 33 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | N/A | 0.15% | 1,691,000 |
| 34 | COMCAST CORP COMPANY GUAR 11/56 2.937 | N/A | 0.15% | 2,998,000 |
| 35 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | N/A | 0.15% | 1,762,000 |
| 36 | NATIONAL GRID USA SR UNSECURED 04/35 5.803 | N/A | 0.15% | 1,761,000 |
| 37 | VISA INC SR UNSECURED 12/45 4.3 | N/A | 0.15% | 2,081,000 |
| 38 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | N/A | 0.15% | 2,299,000 |
| 39 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.14% | 1,706,000 |
| 40 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | N/A | 0.14% | 2,032,000 |
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| 41 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | N/A | 0.14% | 2,393,000 |
| 42 | BOEING CO SR UNSECURED 05/60 5.93 | N/A | 0.14% | 1,794,000 |
| 43 | COMCAST CORP COMPANY GUAR 11/51 2.887 | N/A | 0.14% | 2,699,000 |
| 44 | COMCAST CORP COMPANY GUAR 11/63 2.987 | N/A | 0.14% | 2,972,000 |
| 45 | EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327 | N/A | 0.14% | 1,970,000 |
| 46 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | N/A | 0.14% | 1,760,000 |
| 47 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | N/A | 0.14% | 2,090,000 |
| 48 | MORGAN STANLEY SR UNSECURED 11/55 VAR | N/A | 0.14% | 1,717,000 |
| 49 | ORACLE CORP SR UNSECURED 04/50 3.6 | N/A | 0.14% | 2,373,000 |
| 50 | ORACLE CORP SR UNSECURED 09/54 5.375 | N/A | 0.14% | 1,880,000 |
