| 1 | JPMorgan Chase & Co. 6.29898% | N/A | 1.63% | 26,600,000 |
| 2 | Goldman Sachs Group, Inc. 7.27517% | N/A | 1.43% | 23,049,000 |
| 3 | Wells Fargo & Co. 6.29632% | N/A | 1.40% | 22,925,000 |
| 4 | ANZ Group Holdings Ltd. 6.04057% | N/A | 1.24% | 20,250,000 |
| 5 | Goldman Sachs Bank USA 5.88157% | N/A | 1.20% | 19,650,000 |
| 6 | National Australia Bank Ltd. 5.61509% | N/A | 1.19% | 19,500,000 |
|
| 7 | Macquarie Bank Ltd. 5.77954% | N/A | 1.11% | 18,100,000 |
| 8 | Goldman Sachs Bank USA 5.67867% | N/A | 1.06% | 17,450,000 |
| 9 | Westpac Banking Corp. 5.62% | N/A | 1.05% | 17,175,000 |
| 10 | Morgan Stanley Bank, National Association (Utah) 5.75252% | N/A | 1.01% | 16,550,000 |
| 11 | Banco Santander, S.A. 5.95533% | N/A | 0.99% | 16,200,000 |
| 12 | HSBC Holdings PLC 6.77506% | N/A | 0.98% | 15,925,000 |
| 13 | New York Life Global Funding 5.52953% | N/A | 0.98% | 16,075,000 |
| 14 | Public Storage Operating Co. 5.50999% | N/A | 0.98% | 16,025,000 |
| 15 | Hyundai Capital America 5.89465% | N/A | 0.97% | 16,000,000 |
| 16 | Morgan Stanley Bank, National Association (Utah) 5.98398% | N/A | 0.93% | 15,250,000 |
| 17 | Sumitomo Mitsui Trust Bank Ltd. 6.00367% | N/A | 0.93% | 15,200,000 |
| 18 | Citigroup Inc. 6.37156% | N/A | 0.92% | 14,950,000 |
| 19 | ING Groep N.V. 6.55509% | N/A | 0.91% | 14,800,000 |
| 20 | ANZ Group Holdings Ltd. 5.49% | N/A | 0.89% | 14,550,000 |
| 21 | Sumitomo Mitsui Financial Group Inc. 5.71532% | N/A | 0.88% | 14,350,000 |
| 22 | Barclays PLC 6.47449% | N/A | 0.84% | 13,650,000 |
| 23 | Bank of America Corp. 6.24273% | N/A | 0.82% | 13,400,000 |
| 24 | Bank of America Corp. 6.25679% | N/A | 0.82% | 13,350,000 |
| 25 | JPMorgan Chase & Co. 6.11132% | N/A | 0.81% | 13,175,000 |
| 26 | JPMorgan Chase & Co. 6.14632% | N/A | 0.81% | 13,197,000 |
| 27 | JPMorgan Chase & Co. 6.42425% | N/A | 0.81% | 13,175,000 |
| 28 | Lloyds Banking Group PLC 6.78434% | N/A | 0.81% | 13,100,000 |
| 29 | Natwest Markets PLC 6.0473% | N/A | 0.81% | 13,238,000 |
| 30 | Morgan Stanley Bank, National Association (Utah) 5.89252% | N/A | 0.80% | 13,100,000 |
| 31 | JPMorgan Chase & Co. 5.61894% | N/A | 0.79% | 13,025,000 |
| 32 | Nordea Bank ABP 5.6311% | N/A | 0.79% | 12,975,000 |
| 33 | Royal Bank of Canada 6.17846% | N/A | 0.77% | 12,650,000 |
| 34 | Citigroup Inc. 5.88292% | N/A | 0.76% | 14,050,000 |
| 35 | Bank of Montreal 5.90367% | N/A | 0.73% | 11,900,000 |
| 36 | Citigroup Inc. 6.10496% | N/A | 0.73% | 12,000,000 |
| 37 | Bank of Montreal 5.83518% | N/A | 0.72% | 11,850,000 |
| 38 | Toyota Motor Credit Corp. 5.5411% | N/A | 0.72% | 11,850,000 |
| 39 | ABN AMRO Bank N.V. 6.68867% | N/A | 0.71% | 11,550,000 |
| 40 | Goldman Sachs Group, Inc. 6.5497% | N/A | 0.71% | 11,675,000 |
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| 41 | Nomura Holdings Inc. 6.12043% | N/A | 0.71% | 11,625,000 |
| 42 | Canadian Imperial Bank of Commerce 5.79706% | N/A | 0.70% | 11,500,000 |
| 43 | Canadian Imperial Bank of Commerce 5.92509% | N/A | 0.70% | 11,500,000 |
| 44 | Standard Chartered PLC 6.32839% | N/A | 0.70% | 11,533,000 |
| 45 | Standard Chartered PLC 6.75807% | N/A | 0.70% | 11,375,000 |
| 46 | The Toronto-Dominion Bank 5.55807% | N/A | 0.70% | 11,475,000 |
| 47 | The Hartford Financial Services Group, Inc. 7.5047% | N/A | 0.65% | 11,575,000 |
| 48 | Caterpillar Financial Services Corporation 5.67839% | N/A | 0.64% | 10,550,000 |
| 49 | Macquarie Group Ltd. 5.77394% | N/A | 0.64% | 10,550,000 |
| 50 | Natwest Markets PLC 6.2873% | N/A | 0.64% | 10,525,000 |
