| 1 | Ssc Government Mm Gvmxx | N/A | 0.47% | 39,430,685 |
| 2 | Bank of America Corp. 5.468% | N/A | 0.27% | 22,000,000 |
| 3 | Bank of America Corp. 5.015% | N/A | 0.25% | 20,990,000 |
| 4 | Bank of America Corp. 5.288% | N/A | 0.25% | 21,055,000 |
| 5 | Pfizer Investment Enterprises Pte Ltd. 4.75% | N/A | 0.24% | 20,415,000 |
| 6 | 10 Year Treasury Note Future June 25 | N/A | 0.23% | 17,500,000 |
| 7 | JPMorgan Chase & Co. 4.912% | N/A | 0.23% | 18,935,000 |
| 8 | JPMorgan Chase & Co. 5.35% | N/A | 0.23% | 18,865,000 |
| 9 | The Boeing Company 5.15% | N/A | 0.23% | 18,680,000 |
| 10 | Amgen Inc. 5.25% | N/A | 0.21% | 17,710,000 |
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| 11 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.21% | 14,685,000 |
| 12 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.21% | 20,810,000 |
| 13 | Wells Fargo & Co. 5.557% | N/A | 0.21% | 17,685,000 |
| 14 | Wells Fargo & Co. 4.897% | N/A | 0.20% | 17,015,000 |
| 15 | Bank of America Corp. 2.687% | N/A | 0.19% | 18,380,000 |
| 16 | Bank of America Corp. 4.571% | N/A | 0.19% | 16,160,000 |
| 17 | Bank of America Corp. 5.872% | N/A | 0.19% | 15,255,000 |
| 18 | Wells Fargo & Co. 5.389% | N/A | 0.19% | 15,850,000 |
| 19 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | N/A | 0.18% | 16,735,000 |
| 20 | Bank of America Corp. 2.972% | N/A | 0.18% | 16,660,000 |
| 21 | Bank of America Corp. 5.511% | N/A | 0.18% | 14,650,000 |
| 22 | JPMorgan Chase & Co. 5.294% | N/A | 0.18% | 14,775,000 |
| 23 | JPMorgan Chase & Co. 5.572% | N/A | 0.18% | 15,050,000 |
| 24 | JPMorgan Chase & Co. 5.717% | N/A | 0.18% | 14,735,000 |
| 25 | Verizon Communications Inc. 2.355% | N/A | 0.18% | 18,040,000 |
| 26 | Wells Fargo & Co. 3.35% | N/A | 0.18% | 16,560,000 |
| 27 | Wells Fargo & Co. 6.491% | N/A | 0.18% | 14,175,000 |
| 28 | Bank of America Corp. 5.518% | N/A | 0.17% | 14,785,000 |
| 29 | British Telecommunications PLC 9.625% | N/A | 0.17% | 11,480,000 |
| 30 | Goldman Sachs Group, Inc. 2.383% | N/A | 0.17% | 16,650,000 |
| 31 | Goldman Sachs Group, Inc. 3.102% | N/A | 0.17% | 16,285,000 |
| 32 | Goldman Sachs Group, Inc. 5.016% | N/A | 0.17% | 14,710,000 |
| 33 | Morgan Stanley 5.664% | N/A | 0.17% | 14,000,000 |
| 34 | AT&T Inc 2.55% | N/A | 0.16% | 15,990,000 |
| 35 | Bank of America Corp. 2.299% | N/A | 0.16% | 15,090,000 |
| 36 | Citigroup Inc. 2.572% | N/A | 0.16% | 15,275,000 |
| 37 | Citigroup Inc. 6.02% | N/A | 0.16% | 13,125,000 |
| 38 | Citigroup Inc. 6.174% | N/A | 0.16% | 12,825,000 |
| 39 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.16% | 15,470,000 |
| 40 | Goldman Sachs Group, Inc. 5.851% | N/A | 0.16% | 12,965,000 |
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| 41 | JPMorgan Chase & Co. 6.254% | N/A | 0.16% | 12,740,000 |
| 42 | Morgan Stanley 5.25% | N/A | 0.16% | 13,525,000 |
| 43 | Morgan Stanley 5.32% | N/A | 0.16% | 13,375,000 |
| 44 | Morgan Stanley 5.831% | N/A | 0.16% | 12,670,000 |
| 45 | Morgan Stanley 6.342% | N/A | 0.16% | 12,680,000 |
| 46 | Wells Fargo & Co. 5.499% | N/A | 0.16% | 13,200,000 |
| 47 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.15% | 12,905,000 |
| 48 | JPMorgan Chase & Co. 2.58% | N/A | 0.15% | 14,410,000 |
| 49 | JPMorgan Chase & Co. 5.766% | N/A | 0.15% | 12,465,000 |
| 50 | Verizon Communications Inc. 2.55% | N/A | 0.15% | 14,470,000 |
