| 1 | JPMorgan Chase & Co. 5.76537% | N/A | 1.49% | 26,600,000 |
| 2 | Goldman Sachs Group, Inc. 6.62882% | N/A | 1.32% | 23,274,000 |
| 3 | Morgan Stanley Bank, National Association (Utah) 5.6731% | N/A | 1.29% | 23,200,000 |
| 4 | Wells Fargo & Co. 5.78109% | N/A | 1.29% | 23,100,000 |
| 5 | Morgan Stanley Bank, National Association (Utah) 5.40332% | N/A | 1.22% | 22,000,000 |
| 6 | Goldman Sachs Bank USA 5.3335% | N/A | 1.09% | 19,700,000 |
|
| 7 | Macquarie Bank Ltd. 5.68143% | N/A | 1.09% | 19,650,000 |
| 8 | National Australia Bank Ltd. 5.47116% | N/A | 1.09% | 19,769,000 |
| 9 | ANZ Group Holdings Ltd. 5.41082% | N/A | 1.08% | 19,400,000 |
| 10 | Morgan Stanley 5.73981% | N/A | 1.03% | 18,500,000 |
| 11 | Westpac Banking Corp. 5.54082% | N/A | 1.02% | 18,375,000 |
| 12 | Banco Santander, S.A. 5.87392% | N/A | 0.97% | 17,490,000 |
| 13 | HSBC Holdings PLC 6.17793% | N/A | 0.96% | 17,149,000 |
| 14 | Sumitomo Mitsui Trust Bank Ltd. 5.88155% | N/A | 0.96% | 17,100,000 |
| 15 | ANZ Group Holdings Ltd. 5.52832% | N/A | 0.95% | 17,000,000 |
| 16 | Hyundai Capital America 5.81725% | N/A | 0.92% | 16,642,000 |
| 17 | Lloyds Banking Group PLC 5.63323% | N/A | 0.90% | 16,250,000 |
| 18 | Morgan Stanley Bank, National Association (Utah) 5.45118% | N/A | 0.88% | 15,900,000 |
| 19 | Royal Bank of Canada 5.43832% | N/A | 0.86% | 15,500,000 |
| 20 | Citigroup Inc. 5.86537% | N/A | 0.84% | 14,950,000 |
| 21 | Bank of Montreal 5.74991% | N/A | 0.78% | 13,975,000 |
| 22 | JPMorgan Chase & Co. 5.64109% | N/A | 0.76% | 13,750,000 |
| 23 | Bank of Nova Scotia 5.85116% | N/A | 0.75% | 13,475,000 |
| 24 | JPMorgan Chase & Co. 5.63109% | N/A | 0.75% | 13,533,000 |
| 25 | JPMorgan Chase & Co. 5.90021% | N/A | 0.74% | 13,175,000 |
| 26 | Morgan Stanley Bank, National Association (Utah) 5.8131% | N/A | 0.73% | 13,100,000 |
| 27 | Barclays PLC 6.33463% | N/A | 0.71% | 12,650,000 |
| 28 | Mercedes-Benz Finance North America LLC 5.43374% | N/A | 0.71% | 12,850,000 |
| 29 | Citigroup Inc. 5.33245% | N/A | 0.70% | 14,050,000 |
| 30 | Sumitomo Mitsui Financial Group Inc. 5.63392% | N/A | 0.70% | 12,600,000 |
| 31 | Lloyds Banking Group PLC 6.22566% | N/A | 0.69% | 12,350,000 |
| 32 | Bank of America Corp. 5.70532% | N/A | 0.68% | 12,150,000 |
| 33 | Citibank, N.A. 5.29441% | N/A | 0.68% | 12,250,000 |
| 34 | Cooperatieve Rabobank U.A. New York Branch 5.61184% | N/A | 0.68% | 12,250,000 |
| 35 | Standard Chartered PLC 5.75508% | N/A | 0.67% | 12,093,000 |
| 36 | ABN AMRO Bank N.V. 6.58303% | N/A | 0.66% | 11,775,000 |
| 37 | Bank of America Corp. 6.15017% | N/A | 0.65% | 11,550,000 |
| 38 | Canadian Imperial Bank of Commerce 5.70834% | N/A | 0.65% | 11,650,000 |
| 39 | Canadian Imperial Bank of Commerce 5.78116% | N/A | 0.65% | 11,645,000 |
| 40 | Credit Agricole S.A. London Branch 6.06116% | N/A | 0.65% | 11,650,000 |
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| 41 | HSBC Holdings PLC 5.86851% | N/A | 0.65% | 11,700,000 |
| 42 | ING Groep N.V. 6.41116% | N/A | 0.65% | 11,650,000 |
| 43 | JPMorgan Chase & Co. 5.54345% | N/A | 0.65% | 11,650,000 |
| 44 | NatWest Group PLC 5.88374% | N/A | 0.65% | 11,525,000 |
| 45 | Nomura Holdings Inc. 6.03323% | N/A | 0.65% | 11,671,000 |
| 46 | Natwest Markets PLC 5.48283% | N/A | 0.64% | 11,575,000 |
| 47 | Standard Chartered PLC 6.67884% | N/A | 0.64% | 11,410,000 |
| 48 | U.S. Bank National Association 5.40109% | N/A | 0.64% | 11,650,000 |
| 49 | Royal Bank of Canada 5.57832% | N/A | 0.62% | 11,100,000 |
| 50 | HSBC Holdings PLC 5.61851% | N/A | 0.61% | 11,000,000 |
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