| 1 | Goldman Sachs Group, Inc. 6.31145% | N/A | 1.27% | 26,549,000 |
| 2 | JPMorgan Chase & Co. 5.63492% | N/A | 1.26% | 26,600,000 |
| 3 | Morgan Stanley 5.35703% | N/A | 1.26% | 26,475,000 |
| 4 | Wells Fargo & Co. 5.40969% | N/A | 1.26% | 26,550,000 |
| 5 | Morgan Stanley Bank, National Association (Utah) 5.0178% | N/A | 1.25% | 26,575,000 |
| 6 | Morgan Stanley Bank, National Association (Utah) 5.27819% | N/A | 1.25% | 26,450,000 |
| 7 | ANZ Group Holdings Ltd. 5.23938% | N/A | 1.07% | 22,575,000 |
| 8 | Sumitomo Mitsui Financial Group Inc. 5.37494% | N/A | 1.00% | 21,300,000 |
| 9 | Citibank, N.A. 5.17825% | N/A | 0.98% | 20,879,000 |
| 10 | Banco Santander, S.A. 5.44646% | N/A | 0.94% | 19,865,000 |
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| 11 | Bank of America Corp. 5.18588% | N/A | 0.94% | 19,900,000 |
| 12 | JPMorgan Chase & Co. 5.15249% | N/A | 0.94% | 19,900,000 |
| 13 | Lloyds Banking Group PLC 5.52178% | N/A | 0.94% | 19,825,000 |
| 14 | National Australia Bank Ltd. 4.95249% | N/A | 0.94% | 19,925,000 |
| 15 | National Australia Bank Ltd. 5.12067% | N/A | 0.94% | 19,975,000 |
| 16 | Sumitomo Mitsui Trust Bank Ltd. 5.40683% | N/A | 0.94% | 19,825,000 |
| 17 | Westpac Banking Corp. 5.14406% | N/A | 0.94% | 19,950,000 |
| 18 | HSBC Holdings PLC 6.06273% | N/A | 0.88% | 18,599,000 |
| 19 | JPMorgan Chase & Co. 5.25969% | N/A | 0.86% | 18,233,000 |
| 20 | JPMorgan Chase & Co. 5.26969% | N/A | 0.85% | 18,044,000 |
| 21 | Morgan Stanley Bank, National Association (Utah) 5.31786% | N/A | 0.81% | 17,200,000 |
| 22 | Royal Bank of Canada 5.05792% | N/A | 0.81% | 17,275,000 |
| 23 | Wells Fargo & Co. 5.13249% | N/A | 0.81% | 17,225,000 |
| 24 | Bank of Montreal 5.29404% | N/A | 0.75% | 15,925,000 |
| 25 | Royal Bank of Canada 5.1825% | N/A | 0.75% | 15,925,000 |
| 26 | Citigroup Inc. 5.73492% | N/A | 0.71% | 14,950,000 |
| 27 | Bank of Nova Scotia 5.41734% | N/A | 0.69% | 14,575,000 |
| 28 | Mercedes-Benz Finance North America LLC 5.32089% | N/A | 0.69% | 14,625,000 |
| 29 | ABN AMRO Bank N.V. 5.43677% | N/A | 0.63% | 13,300,000 |
| 30 | ABN AMRO Bank N.V. 6.15084% | N/A | 0.63% | 13,275,000 |
| 31 | American Express Company 5.28547% | N/A | 0.63% | 13,241,000 |
| 32 | ANZ Group Holdings Ltd. 5.00471% | N/A | 0.63% | 13,300,000 |
| 33 | Bank of America Corp. 5.36249% | N/A | 0.63% | 13,300,000 |
| 34 | Bank of America Corp. 5.40993% | N/A | 0.63% | 13,280,000 |
| 35 | Bank of America Corp. 5.72137% | N/A | 0.63% | 13,275,000 |
| 36 | Barclays PLC 5.88864% | N/A | 0.63% | 13,250,000 |
| 37 | Credit Agricole S.A. London Branch 5.45786% | N/A | 0.63% | 13,300,000 |
| 38 | Credit Agricole S.A. London Branch 5.61305% | N/A | 0.63% | 13,250,000 |
| 39 | HSBC Holdings PLC 5.51527% | N/A | 0.63% | 13,250,000 |
| 40 | HSBC Holdings PLC 5.76527% | N/A | 0.63% | 13,275,000 |
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| 41 | ING Groep N.V. 5.96305% | N/A | 0.63% | 13,275,000 |
| 42 | JPMorgan Chase & Co. 5.11958% | N/A | 0.63% | 13,315,000 |
| 43 | JPMorgan Chase & Co. 5.54931% | N/A | 0.63% | 13,300,000 |
| 44 | Morgan Stanley Bank, National Association (Utah) 5.23792% | N/A | 0.63% | 13,300,000 |
| 45 | NatWest Group PLC 5.78751% | N/A | 0.63% | 13,250,000 |
| 46 | Societe Generale S.A. 5.74011% | N/A | 0.63% | 13,325,000 |
| 47 | Standard Chartered PLC 5.57792% | N/A | 0.63% | 13,300,000 |
| 48 | Standard Chartered PLC 5.64295% | N/A | 0.63% | 13,268,000 |
| 49 | Sumitomo Mitsui Financial Group Inc. 5.4965% | N/A | 0.63% | 13,300,000 |
| 50 | U.S. Bank National Association 5.02969% | N/A | 0.63% | 13,425,000 |
