| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.45% | 6,914,087 |
| 2 | Bank of America Corp. 3.593% | N/A | 0.35% | 5,423,000 |
| 3 | JPMorgan Chase & Co. 3.54% | N/A | 0.31% | 4,787,000 |
| 4 | Goldman Sachs Group, Inc. 3.814% | N/A | 0.27% | 4,216,000 |
| 5 | JPMorgan Chase & Co. 5.717% | N/A | 0.21% | 3,118,000 |
| 6 | B.A.T. Capital Corporation 7.079% | N/A | 0.20% | 2,773,000 |
| 7 | AbbVie Inc. 2.95% | N/A | 0.19% | 3,000,000 |
| 8 | Bank of America Corp. 3.97% | N/A | 0.19% | 2,910,000 |
| 9 | Bank of America Corp. 6.11% | N/A | 0.19% | 2,861,000 |
| 10 | CVS Health Corp 6% | N/A | 0.19% | 3,000,000 |
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| 11 | Alabama Power Company 3.94% | N/A | 0.18% | 2,910,000 |
| 12 | Verizon Communications Inc. 2.1% | N/A | 0.18% | 3,000,000 |
| 13 | Wells Fargo & Co. 3.196% | N/A | 0.17% | 2,576,000 |
| 14 | Goldman Sachs Group, Inc. 6.561% | N/A | 0.16% | 2,250,000 |
| 15 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.16% | 2,500,000 |
| 16 | Morgan Stanley Bank, National Association (Utah) 4.952% | N/A | 0.15% | 2,319,000 |
| 17 | Sabine Pass Liquefaction, LLC 5.9% | N/A | 0.15% | 2,150,000 |
| 18 | Ally Financial Inc. 6.992% | N/A | 0.14% | 2,085,000 |
| 19 | Bank of America Corp. 3.419% | N/A | 0.14% | 2,272,000 |
| 20 | Bank of America Corp. 5.518% | N/A | 0.14% | 2,137,000 |
| 21 | JPMorgan Chase & Co. 3.782% | N/A | 0.14% | 2,100,000 |
| 22 | Amazon.com, Inc. 3.15% | N/A | 0.13% | 2,100,000 |
| 23 | Amazon.com, Inc. 3.25% | N/A | 0.13% | 3,085,000 |
| 24 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.13% | 2,174,000 |
| 25 | AstraZeneca Finance LLC 2.25% | N/A | 0.13% | 2,320,000 |
| 26 | Banco Santander, S.A. 4.379% | N/A | 0.13% | 1,950,000 |
| 27 | Citigroup Inc. 5.592% | N/A | 0.13% | 2,033,000 |
| 28 | Citigroup Inc. 6.27% | N/A | 0.13% | 1,920,000 |
| 29 | Johnson & Johnson 6.95% | N/A | 0.13% | 1,779,000 |
| 30 | JPMorgan Chase & Co. 2.947% | N/A | 0.13% | 2,102,000 |
| 31 | Morgan Stanley Bank, National Association (Utah) 5.504% | N/A | 0.13% | 1,994,000 |
| 32 | Sumitomo Mitsui Financial Group Inc. 5.52% | N/A | 0.13% | 1,900,000 |
| 33 | Toyota Motor Credit Corp. 4.35% | N/A | 0.13% | 2,000,000 |
| 34 | U.S. Bancorp. 5.85% | N/A | 0.13% | 1,851,000 |
| 35 | Bank of America Corp. 7.75% | N/A | 0.12% | 1,550,000 |
| 36 | HSBC Holdings PLC 2.848% | N/A | 0.12% | 2,100,000 |
| 37 | HSBC Holdings PLC 6.254% | N/A | 0.12% | 1,709,000 |
| 38 | HSBC Holdings PLC 7.39% | N/A | 0.12% | 1,750,000 |
| 39 | Morgan Stanley 3.772% | N/A | 0.12% | 1,803,000 |
| 40 | Morgan Stanley 6.296% | N/A | 0.12% | 1,762,000 |
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| 41 | Oracle Corp. 6.9% | N/A | 0.12% | 1,640,000 |
| 42 | PNC Financial Services Group Inc. 6.875% | N/A | 0.12% | 1,636,000 |
| 43 | Amgen Inc. 5.25% | N/A | 0.11% | 1,690,000 |
| 44 | Amgen Inc. 6.4% | N/A | 0.11% | 1,500,000 |
| 45 | Banco Santander, S.A. 4.175% | N/A | 0.11% | 1,750,000 |
| 46 | Bank of America Corp. 3.824% | N/A | 0.11% | 1,646,000 |
| 47 | Canadian Pacific Railway Company 2.45% | N/A | 0.11% | 2,015,000 |
| 48 | EIDP Inc 4.8% | N/A | 0.11% | 1,778,000 |
| 49 | HCA Inc. 5.625% | N/A | 0.11% | 1,600,000 |
| 50 | John Deere Capital Corp. 5.15% | N/A | 0.11% | 1,575,000 |
| 51 | JPMorgan Chase & Co. 2.956% | N/A | 0.11% | 1,860,000 |
| 52 | Keurig Dr Pepper Inc 4.597% | N/A | 0.11% | 1,603,000 |
| 53 | Morgan Stanley 2.943% | N/A | 0.11% | 1,928,000 |
| 54 | Nutrien Ltd 6.125% | N/A | 0.11% | 1,703,000 |
| 55 | T-Mobile USA, Inc. 5.2% | N/A | 0.11% | 1,650,000 |
| 56 | UnitedHealth Group Inc. 5.25% | N/A | 0.11% | 1,600,000 |
| 57 | Verizon Communications Inc. 4.125% | N/A | 0.11% | 1,645,000 |
| 58 | Wells Fargo & Co. 5.707% | N/A | 0.11% | 1,600,000 |
| 59 | Wells Fargo & Co. 6.491% | N/A | 0.11% | 1,500,000 |
| 60 | Bank of America Corp. 1.734% | N/A | 0.10% | 1,522,000 |
| 61 | Bank of America Corp. 2.972% | N/A | 0.10% | 1,785,000 |
| 62 | Cisco Systems, Inc. 4.95% | N/A | 0.10% | 1,512,000 |
| 63 | Deutsche Bank AG New York Branch 2.311% | N/A | 0.10% | 1,525,000 |
| 64 | Florida Power & Light Co. 4.8% | N/A | 0.10% | 1,500,000 |
| 65 | General Motors Financial Company Inc 4% | N/A | 0.10% | 1,519,000 |
| 66 | Goldman Sachs Group, Inc. 5.561% | N/A | 0.10% | 1,559,000 |
| 67 | Intel Corporation 4.75% | N/A | 0.10% | 2,000,000 |
| 68 | International Business Machines Corp. 4.4% | N/A | 0.10% | 1,495,000 |
| 69 | JPMorgan Chase & Co. 4.323% | N/A | 0.10% | 1,585,000 |
| 70 | JPMorgan Chase & Co. 5.35% | N/A | 0.10% | 1,500,000 |
| 71 | Morgan Stanley 5.942% | N/A | 0.10% | 1,485,000 |
| 72 | Morgan Stanley 6.342% | N/A | 0.10% | 1,405,000 |
| 73 | Oracle Corp. 2.875% | N/A | 0.10% | 1,653,000 |
| 74 | Pepsico Inc 3.45% | N/A | 0.10% | 2,148,000 |
| 75 | Pfizer Investment Enterprises Pte Ltd. 5.34% | N/A | 0.10% | 1,750,000 |
| 76 | Realty Income Corporation 3.25% | N/A | 0.10% | 1,573,000 |
| 77 | The Bank of New York Mellon Corp. 4.967% | N/A | 0.10% | 1,515,000 |
| 78 | Wells Fargo & Co. 3.526% | N/A | 0.10% | 1,505,000 |
| 79 | Wells Fargo & Co. 5.389% | N/A | 0.10% | 1,548,000 |
| 80 | Wells Fargo & Co. 5.557% | N/A | 0.10% | 1,500,000 |
| 81 | Abbott Laboratories 3.75% | N/A | 0.09% | 1,351,000 |
| 82 | Anheuser-Busch InBev Worldwide Inc. 8% | N/A | 0.09% | 1,150,000 |
| 83 | Apple Inc. 2.45% | N/A | 0.09% | 1,358,000 |
| 84 | Archer-Daniels-Midland Co. 2.9% | N/A | 0.09% | 1,600,000 |
| 85 | AT&T Inc 3.55% | N/A | 0.09% | 2,150,000 |
| 86 | Bank of America Corp. 4.571% | N/A | 0.09% | 1,360,000 |
| 87 | Barclays PLC 7.437% | N/A | 0.09% | 1,290,000 |
| 88 | BHP Billiton Finance (USA) Ltd. 5.25% | N/A | 0.09% | 1,310,000 |
| 89 | Broadcom Inc 4.926% | N/A | 0.09% | 1,483,000 |
| 90 | Citigroup Inc. 2.572% | N/A | 0.09% | 1,500,000 |
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| 91 | Citigroup Inc. 3.057% | N/A | 0.09% | 1,621,000 |
| 92 | ConocoPhillips Co. 5.7% | N/A | 0.09% | 1,415,000 |
| 93 | DH Europe Finance II SARL 2.6% | N/A | 0.09% | 1,500,000 |
| 94 | General Dynamics Corporation 2.85% | N/A | 0.09% | 1,895,000 |
| 95 | General Motors Financial Company Inc 6.1% | N/A | 0.09% | 1,378,000 |
| 96 | HP Inc 5.5% | N/A | 0.09% | 1,420,000 |
| 97 | John Deere Capital Corp. 4.95% | N/A | 0.09% | 1,350,000 |
| 98 | LYB International Finance III LLC 6.15% | N/A | 0.09% | 1,295,000 |
| 99 | Morgan Stanley 4.21% | N/A | 0.09% | 1,450,000 |
| 100 | Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | N/A | 0.09% | 1,350,000 |
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