| 1 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | N/A | 0.39% | 5,075,000 |
| 2 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | N/A | 0.31% | 4,306,000 |
| 3 | HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR | N/A | 0.31% | 3,486,000 |
| 4 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | N/A | 0.28% | 3,309,000 |
| 5 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | N/A | 0.27% | 3,390,000 |
| 6 | AT+T INC SR UNSECURED 09/53 3.5 | N/A | 0.26% | 4,540,000 |
| 7 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | N/A | 0.24% | 2,696,000 |
| 8 | ABBVIE INC SR UNSECURED 11/49 4.25 | N/A | 0.23% | 3,330,000 |
| 9 | AMGEN INC SR UNSECURED 03/53 5.65 | N/A | 0.23% | 2,809,000 |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | N/A | 0.23% | 3,033,000 |
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| 11 | BOEING CO SR UNSECURED 05/50 5.805 | N/A | 0.21% | 2,628,000 |
| 12 | SSI US GOV MONEY MARKET CLASS | N/A | 0.21% | 2,547,652 |
| 13 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | N/A | 0.21% | 3,435,000 |
| 14 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | N/A | 0.20% | 2,650,000 |
| 15 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | N/A | 0.20% | 3,535,000 |
| 16 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 | N/A | 0.20% | 2,457,000 |
| 17 | AMAZON.COM INC SR UNSECURED 08/37 3.875 | N/A | 0.19% | 2,497,000 |
| 18 | AT+T INC SR UNSECURED 05/35 4.5 | N/A | 0.19% | 2,386,000 |
| 19 | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | N/A | 0.19% | 2,982,000 |
| 20 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | N/A | 0.19% | 3,611,000 |
| 21 | APPLE INC SR UNSECURED 02/46 4.65 | N/A | 0.18% | 2,307,000 |
| 22 | AT+T INC SR UNSECURED 09/59 3.65 | N/A | 0.18% | 3,214,000 |
| 23 | D.R. HORTON INC COMPANY GUAR 10/35 5.5 | N/A | 0.18% | 2,135,000 |
| 24 | GENERAL MOTORS CO SR UNSECURED 04/36 6.6 | N/A | 0.18% | 2,101,000 |
| 25 | T MOBILE USA INC COMPANY GUAR 01/53 5.65 | N/A | 0.18% | 2,229,000 |
| 26 | AT+T INC SR UNSECURED 09/55 3.55 | N/A | 0.17% | 2,977,000 |
| 27 | BROADCOM INC COMPANY GUAR 144A 02/41 3.5 | N/A | 0.17% | 2,586,000 |
| 28 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | N/A | 0.17% | 2,252,000 |
| 29 | BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | N/A | 0.16% | 1,821,000 |
| 30 | CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 | N/A | 0.16% | 1,997,000 |
| 31 | META PLATFORMS INC SR UNSECURED 08/54 5.4 | N/A | 0.16% | 1,990,000 |
| 32 | NUCOR CORP SR UNSECURED 06/35 5.1 | N/A | 0.16% | 2,000,000 |
| 33 | ORACLE CORP SR UNSECURED 09/54 5.375 | N/A | 0.16% | 2,130,000 |
| 34 | PARAMOUNT GLOBAL SR UNSECURED 09/43 5.85 | N/A | 0.16% | 2,169,000 |
| 35 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | N/A | 0.16% | 2,339,000 |
| 36 | APPLE INC SR UNSECURED 05/43 3.85 | N/A | 0.15% | 2,106,000 |
| 37 | BANK OF AMERICA CORP SR UNSECURED 06/41 VAR | N/A | 0.15% | 2,493,000 |
| 38 | BOEING CO SR UNSECURED 05/60 5.93 | N/A | 0.15% | 1,894,000 |
| 39 | CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 | N/A | 0.15% | 1,675,000 |
| 40 | COMCAST CORP COMPANY GUAR 11/56 2.937 | N/A | 0.15% | 3,118,000 |
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| 41 | COMCAST CORP COMPANY GUAR 11/63 2.987 | N/A | 0.15% | 3,242,000 |
| 42 | UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | N/A | 0.15% | 1,928,000 |
| 43 | UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | N/A | 0.15% | 1,865,000 |
| 44 | VISA INC SR UNSECURED 12/45 4.3 | N/A | 0.15% | 2,121,000 |
| 45 | ABBVIE INC SR UNSECURED 03/54 5.4 | N/A | 0.14% | 1,686,000 |
| 46 | AMAZON.COM INC SR UNSECURED 08/47 4.05 | N/A | 0.14% | 2,032,000 |
| 47 | AMGEN INC SR UNSECURED 03/63 5.75 | N/A | 0.14% | 1,716,000 |
| 48 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | N/A | 0.14% | 1,713,000 |
| 49 | APPLE INC SR UNSECURED 02/45 3.45 | N/A | 0.14% | 2,128,000 |
| 50 | AT+T INC SR UNSECURED 12/57 3.8 | N/A | 0.14% | 2,412,000 |
| 51 | CVS HEALTH CORP SR UNSECURED 07/45 5.125 | N/A | 0.14% | 1,894,000 |
| 52 | EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327 | N/A | 0.14% | 2,060,000 |
| 53 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR | N/A | 0.14% | 1,742,000 |
| 54 | GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | N/A | 0.14% | 1,780,000 |
| 55 | JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | N/A | 0.14% | 2,060,000 |
| 56 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | N/A | 0.14% | 1,716,000 |
| 57 | MORGAN STANLEY SR UNSECURED 11/55 VAR | N/A | 0.14% | 1,777,000 |
| 58 | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862 | N/A | 0.14% | 1,840,000 |
| 59 | WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR | N/A | 0.14% | 1,932,000 |
| 60 | ABBOTT LABORATORIES SR UNSECURED 11/46 4.9 | N/A | 0.13% | 1,603,000 |
| 61 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 | N/A | 0.13% | 1,226,000 |
| 62 | AT+T INC SR UNSECURED 03/37 5.25 | N/A | 0.13% | 1,579,000 |
| 63 | BANK OF AMERICA CORP SR UNSECURED 04/42 VAR | N/A | 0.13% | 1,982,000 |
| 64 | BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25 | N/A | 0.13% | 1,947,000 |
| 65 | COMCAST CORP COMPANY GUAR 11/51 2.887 | N/A | 0.13% | 2,631,000 |
| 66 | ENBRIDGE INC COMPANY GUAR 11/53 6.7 | N/A | 0.13% | 1,464,000 |
| 67 | EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452 | N/A | 0.13% | 2,187,000 |
| 68 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25 | N/A | 0.13% | 1,462,000 |
| 69 | NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45 | N/A | 0.13% | 1,823,000 |
| 70 | ORACLE CORP SR UNSECURED 04/50 3.6 | N/A | 0.13% | 2,326,000 |
| 71 | ORACLE CORP SR UNSECURED 11/52 6.9 | N/A | 0.13% | 1,386,000 |
| 72 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | N/A | 0.13% | 1,363,000 |
| 73 | UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | N/A | 0.13% | 1,543,000 |
| 74 | WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR | N/A | 0.13% | 2,038,000 |
| 75 | ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | N/A | 0.12% | 1,413,000 |
| 76 | AMAZON.COM INC SR UNSECURED 05/51 3.1 | N/A | 0.12% | 2,070,000 |
| 77 | AMGEN INC SR UNSECURED 06/51 4.663 | N/A | 0.12% | 1,726,000 |
| 78 | BOEING CO/THE SR UNSECURED 05/54 6.858 | N/A | 0.12% | 1,362,000 |
| 79 | CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2 | N/A | 0.12% | 1,328,000 |
| 80 | CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | N/A | 0.12% | 1,628,000 |
| 81 | CITIGROUP INC SR UNSECURED 07/39 8.125 | N/A | 0.12% | 1,140,000 |
| 82 | ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7 | N/A | 0.12% | 1,439,000 |
| 83 | HOME DEPOT INC SR UNSECURED 12/36 5.875 | N/A | 0.12% | 1,401,000 |
| 84 | JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR | N/A | 0.12% | 2,015,000 |
| 85 | JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4 | N/A | 0.12% | 1,312,000 |
| 86 | JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | N/A | 0.12% | 1,467,000 |
| 87 | LOWE S COS INC SR UNSECURED 04/53 5.625 | N/A | 0.12% | 1,522,000 |
| 88 | ORACLE CORP SR UNSECURED 04/60 3.85 | N/A | 0.12% | 2,053,000 |
| 89 | VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5 | N/A | 0.12% | 1,481,000 |
| 90 | VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | N/A | 0.12% | 2,023,000 |
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| 91 | VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7 | N/A | 0.12% | 2,174,000 |
| 92 | WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606 | N/A | 0.12% | 1,543,600 |
| 93 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8 | N/A | 0.11% | 1,258,000 |
| 94 | BANK OF AMERICA CORP SR UNSECURED 03/50 VAR | N/A | 0.11% | 1,563,000 |
| 95 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5 | N/A | 0.11% | 1,455,000 |
| 96 | BOEING CO SR UNSECURED 05/40 5.705 | N/A | 0.11% | 1,331,000 |
| 97 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55 | N/A | 0.11% | 1,374,000 |
| 98 | BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35 | N/A | 0.11% | 1,869,000 |
| 99 | CITIGROUP INC SR UNSECURED 07/48 4.65 | N/A | 0.11% | 1,506,000 |
| 100 | EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114 | N/A | 0.11% | 1,552,000 |
