| 1 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.58% | 51,144,000 |
| 2 | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | N/A | 0.48% | 39,771,000 |
| 3 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | N/A | 0.41% | 33,960,000 |
| 4 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | N/A | 0.40% | 33,189,000 |
| 5 | US DOLLAR | N/A | 0.40% | 33,620,234 |
| 6 | ABBVIE INC SR UNSECURED 11/26 2.95 | N/A | 0.39% | 33,908,000 |
| 7 | MICROSOFT CORP SR UNSECURED 08/26 2.4 | N/A | 0.39% | 33,531,000 |
| 8 | APPLE INC SR UNSECURED 08/26 2.45 | N/A | 0.36% | 30,744,000 |
| 9 | BOEING CO SR UNSECURED 02/26 2.196 | N/A | 0.36% | 30,777,000 |
| 10 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | N/A | 0.35% | 30,354,000 |
|
| 11 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | N/A | 0.33% | 28,001,000 |
| 12 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | N/A | 0.32% | 27,782,000 |
| 13 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | N/A | 0.31% | 25,963,000 |
| 14 | CITIGROUP INC SR UNSECURED 01/27 VAR | N/A | 0.30% | 25,829,000 |
| 15 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.30% | 25,523,000 |
| 16 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | N/A | 0.29% | 25,410,000 |
| 17 | AMAZON.COM INC SR UNSECURED 05/26 1 | N/A | 0.28% | 24,611,000 |
| 18 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | N/A | 0.28% | 23,690,000 |
| 19 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 | N/A | 0.28% | 23,717,000 |
| 20 | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | N/A | 0.28% | 23,322,000 |
| 21 | EXXON MOBIL CORPORATION SR UNSECURED 03/26 3.043 | N/A | 0.27% | 22,510,000 |
| 22 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | N/A | 0.27% | 22,585,000 |
| 23 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 0.27% | 22,842,000 |
| 24 | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | N/A | 0.26% | 22,231,000 |
| 25 | BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 | N/A | 0.26% | 22,034,000 |
| 26 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | N/A | 0.26% | 22,666,000 |
| 27 | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | N/A | 0.26% | 22,230,000 |
| 28 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | N/A | 0.25% | 21,596,000 |
| 29 | WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | N/A | 0.25% | 21,264,000 |
| 30 | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | N/A | 0.25% | 20,249,000 |
| 31 | AT+T INC SR UNSECURED 03/26 1.7 | N/A | 0.24% | 20,504,000 |
| 32 | CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | N/A | 0.24% | 19,897,000 |
| 33 | CITIBANK NA SR UNSECURED 11/27 VAR | N/A | 0.24% | 19,700,000 |
| 34 | CITIGROUP INC SUBORDINATED 09/27 4.45 | N/A | 0.24% | 20,215,000 |
| 35 | COMCAST CORP COMPANY GUAR 02/27 3.3 | N/A | 0.24% | 20,434,600 |
| 36 | JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR | N/A | 0.24% | 20,460,000 |
| 37 | ABBVIE INC SR UNSECURED 03/27 4.8 | N/A | 0.23% | 19,036,000 |
| 38 | HCA INC COMPANY GUAR 06/26 5.25 | N/A | 0.23% | 19,440,000 |
| 39 | IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6 | N/A | 0.23% | 19,351,000 |
| 40 | SSI US GOV MONEY MARKET CLASS | N/A | 0.23% | 19,338,688 |
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| 41 | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | N/A | 0.22% | 18,710,000 |
| 42 | LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 | N/A | 0.22% | 18,214,000 |
| 43 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.22% | 18,282,000 |
| 44 | ORACLE CORP SR UNSECURED 04/27 2.8 | N/A | 0.22% | 19,228,000 |
| 45 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | N/A | 0.22% | 17,877,000 |
| 46 | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | N/A | 0.22% | 18,741,000 |
| 47 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | N/A | 0.22% | 18,945,000 |
| 48 | CITIGROUP INC SR UNSECURED 01/28 VAR | N/A | 0.21% | 18,032,000 |
| 49 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | N/A | 0.21% | 18,378,000 |
| 50 | MORGAN STANLEY SR UNSECURED 05/27 VAR | N/A | 0.21% | 18,636,000 |
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