| 1 | JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR | N/A | 0.25% | 23,041,000 |
| 2 | SSI US GOV MONEY MARKET CLASS | N/A | 0.25% | 23,365,480 |
| 3 | BANK OF AMERICA CORP SUBORDINATED 02/36 VAR | N/A | 0.22% | 21,167,000 |
| 4 | MORGAN STANLEY SR UNSECURED 04/35 VAR | N/A | 0.20% | 18,755,000 |
| 5 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | N/A | 0.20% | 18,912,000 |
| 6 | CITIGROUP INC SR UNSECURED 03/36 VAR | N/A | 0.18% | 17,921,000 |
| 7 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | N/A | 0.16% | 15,863,000 |
| 8 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | N/A | 0.13% | 13,419,000 |
| 9 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | N/A | 0.12% | 11,426,000 |
| 10 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | N/A | 0.12% | 12,279,000 |
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| 11 | HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | N/A | 0.12% | 11,911,000 |
| 12 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.12% | 11,825,000 |
| 13 | SEMPRA JR SUBORDINA 10/54 VAR | N/A | 0.12% | 11,683,000 |
| 14 | CITIGROUP INC SR UNSECURED 02/30 VAR | N/A | 0.11% | 10,022,000 |
| 15 | JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR | N/A | 0.11% | 10,619,000 |
| 16 | ABBVIE INC SR UNSECURED 03/34 5.05 | N/A | 0.10% | 10,018,000 |
| 17 | ABBVIE INC SR UNSECURED 11/29 3.2 | N/A | 0.10% | 9,597,000 |
| 18 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | N/A | 0.10% | 9,377,000 |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | N/A | 0.10% | 9,772,000 |
| 20 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | N/A | 0.10% | 11,779,000 |
| 21 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | N/A | 0.09% | 8,766,000 |
| 22 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | N/A | 0.09% | 8,605,000 |
| 23 | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | N/A | 0.09% | 8,901,000 |
| 24 | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR | N/A | 0.09% | 9,547,000 |
| 25 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | N/A | 0.09% | 8,097,000 |
| 26 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | N/A | 0.09% | 9,523,000 |
| 27 | AMAZON.COM INC SR UNSECURED 12/32 4.7 | N/A | 0.08% | 7,647,000 |
| 28 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 0.08% | 8,003,000 |
| 29 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | N/A | 0.08% | 7,477,000 |
| 30 | AT+T INC SR UNSECURED 03/29 4.35 | N/A | 0.08% | 7,628,000 |
| 31 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | N/A | 0.08% | 8,248,000 |
| 32 | BOEING CO SR UNSECURED 05/30 5.15 | N/A | 0.08% | 7,677,000 |
| 33 | BROADCOM INC SR UNSECURED 144A 04/34 3.469 | N/A | 0.08% | 8,329,000 |
| 34 | CITIGROUP INC SR UNSECURED 03/29 VAR | N/A | 0.08% | 7,834,000 |
| 35 | CITIGROUP INC SR UNSECURED 03/31 VAR | N/A | 0.08% | 7,398,000 |
| 36 | COMCAST CORP COMPANY GUAR 10/28 4.15 | N/A | 0.08% | 7,587,000 |
| 37 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 | N/A | 0.08% | 6,152,000 |
| 38 | EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482 | N/A | 0.08% | 8,170,000 |
| 39 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.08% | 7,949,000 |
| 40 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | N/A | 0.08% | 7,818,000 |
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| 41 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | N/A | 0.08% | 7,943,000 |
| 42 | JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 | N/A | 0.08% | 7,779,000 |
| 43 | JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 | N/A | 0.08% | 7,685,000 |
| 44 | META PLATFORMS INC SR UNSECURED 05/33 4.95 | N/A | 0.08% | 7,142,000 |
| 45 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 0.08% | 7,409,000 |
| 46 | MICROSOFT CORP SR UNSECURED 08/26 2.4 | N/A | 0.08% | 7,371,000 |
| 47 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | N/A | 0.08% | 7,596,000 |
| 48 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | N/A | 0.08% | 7,412,000 |
| 49 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | N/A | 0.08% | 7,791,000 |
| 50 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | N/A | 0.08% | 7,226,000 |
