| 1 | MORGAN STANLEY SR UNSECURED 07/27 VAR | N/A | 0.59% | 48,592,000 |
| 2 | CITIGROUP INC SR UNSECURED 03/29 VAR | N/A | 0.46% | 36,459,000 |
| 3 | SSI US GOV MONEY MARKET CLASS | N/A | 0.44% | 34,205,654 |
| 4 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | N/A | 0.42% | 34,062,000 |
| 5 | ABBVIE INC SR UNSECURED 11/26 2.95 | N/A | 0.41% | 33,294,000 |
| 6 | BARCLAYS PLC SUBORDINATED 05/26 5.2 | N/A | 0.39% | 30,318,000 |
| 7 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | N/A | 0.39% | 30,359,000 |
| 8 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.38% | 29,542,000 |
| 9 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR | N/A | 0.35% | 27,548,000 |
| 10 | APPLE INC SR UNSECURED 08/26 2.45 | N/A | 0.34% | 27,058,000 |
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| 11 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | N/A | 0.34% | 26,535,000 |
| 12 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.33% | 26,154,000 |
| 13 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | N/A | 0.33% | 26,277,000 |
| 14 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 | N/A | 0.32% | 26,572,000 |
| 15 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | N/A | 0.32% | 25,735,000 |
| 16 | ABBVIE INC SR UNSECURED 03/27 4.8 | N/A | 0.31% | 23,844,000 |
| 17 | WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | N/A | 0.31% | 24,280,000 |
| 18 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | N/A | 0.30% | 24,256,000 |
| 19 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | N/A | 0.30% | 24,734,000 |
| 20 | HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR | N/A | 0.29% | 21,228,000 |
| 21 | AMAZON.COM INC SR UNSECURED 08/27 3.15 | N/A | 0.28% | 22,155,000 |
| 22 | BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | N/A | 0.28% | 22,184,000 |
| 23 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 | N/A | 0.28% | 21,691,000 |
| 24 | BOEING CO SR UNSECURED 05/27 5.04 | N/A | 0.27% | 21,051,000 |
| 25 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 0.27% | 21,707,000 |
| 26 | GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | N/A | 0.26% | 21,220,000 |
| 27 | HCA INC COMPANY GUAR 06/26 5.25 | N/A | 0.26% | 20,067,000 |
| 28 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | N/A | 0.25% | 20,365,000 |
| 29 | MICROSOFT CORP SR UNSECURED 08/26 2.4 | N/A | 0.25% | 19,762,000 |
| 30 | BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 | N/A | 0.24% | 18,650,000 |
| 31 | BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625 | N/A | 0.24% | 20,082,000 |
| 32 | CITIGROUP INC SR UNSECURED 07/28 VAR | N/A | 0.24% | 19,067,000 |
| 33 | WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | N/A | 0.24% | 18,878,000 |
| 34 | BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | N/A | 0.23% | 18,633,000 |
| 35 | CITIGROUP INC SUBORDINATED 09/27 4.45 | N/A | 0.23% | 18,418,000 |
| 36 | CVS HEALTH CORP SR UNSECURED 08/27 1.3 | N/A | 0.23% | 19,758,000 |
| 37 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | N/A | 0.23% | 18,488,000 |
| 38 | APPLE INC SR UNSECURED 02/28 1.2 | N/A | 0.22% | 18,327,000 |
| 39 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | N/A | 0.22% | 17,453,500 |
| 40 | MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | N/A | 0.22% | 17,111,000 |
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| 41 | CITIBANK NA SR UNSECURED 11/27 VAR | N/A | 0.21% | 16,576,000 |
| 42 | HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | N/A | 0.21% | 16,689,000 |
| 43 | JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | N/A | 0.21% | 16,948,000 |
| 44 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 | N/A | 0.21% | 17,133,000 |
| 45 | WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | N/A | 0.21% | 17,011,000 |
| 46 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.21% | 16,258,000 |
| 47 | JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | N/A | 0.20% | 16,578,000 |
| 48 | ORACLE CORP SR UNSECURED 07/26 2.65 | N/A | 0.20% | 16,345,000 |
| 49 | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | N/A | 0.20% | 16,113,000 |
| 50 | WELLS FARGO BANK NA SR UNSECURED 12/26 5.254 | N/A | 0.20% | 15,784,000 |
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