| 1 | JPMorgan Chase & Co. 6.51595% | N/A | 2.25% | 32,983,000 |
| 2 | Goldman Sachs Bank USA 6.1008% | N/A | 2.12% | 31,250,000 |
| 3 | ANZ Group Holdings Ltd. 6.12% | N/A | 1.99% | 29,250,000 |
| 4 | Mizuho Financial Group Inc. 6.29545% | N/A | 1.99% | 29,300,000 |
| 5 | Goldman Sachs Group, Inc. 7.3312% | N/A | 1.96% | 28,049,000 |
| 6 | HSBC Holdings PLC 6.90785% | N/A | 1.96% | 28,530,000 |
|
| 7 | HSBC Holdings PLC 6.96245% | N/A | 1.96% | 28,742,000 |
| 8 | Goldman Sachs Group, Inc. 6.7386% | N/A | 1.93% | 28,331,000 |
| 9 | JPMorgan Chase Bank, National Association 6.3324% | N/A | 1.93% | 28,250,000 |
| 10 | Bank of America Corp. 6.39117% | N/A | 1.68% | 24,590,000 |
| 11 | Citigroup Inc. 6.81352% | N/A | 1.68% | 24,531,000 |
| 12 | Cooperatieve Rabobank U.A. New York Branch 6.04365% | N/A | 1.64% | 24,250,000 |
| 13 | Credit Agricole S.A. London Branch 6.20216% | N/A | 1.62% | 23,900,000 |
| 14 | Bank of America, N.A. 6.35712% | N/A | 1.56% | 22,825,000 |
| 15 | JPMorgan Chase & Co. 6.54762% | N/A | 1.55% | 22,750,000 |
| 16 | Barclays PLC 6.82193% | N/A | 1.53% | 22,375,000 |
| 17 | Citigroup Inc. 6.61557% | N/A | 1.52% | 22,303,000 |
| 18 | National Australia Bank Ltd. 5.96344% | N/A | 1.44% | 21,275,000 |
| 19 | Citigroup Inc. 6.13544% | N/A | 1.42% | 24,308,000 |
| 20 | ING Groep N.V. 6.89151% | N/A | 1.42% | 20,700,000 |
| 21 | Credit Agricole S.A. London Branch 6.60905% | N/A | 1.41% | 20,575,000 |
| 22 | Commonwealth Bank of Australia 5.85097% | N/A | 1.40% | 20,679,000 |
| 23 | The Charles Schwab Corporation 6.38414% | N/A | 1.40% | 20,587,000 |
| 24 | Goldman Sachs Group, Inc. 6.40438% | N/A | 1.39% | 20,418,000 |
| 25 | Royal Bank of Canada 6.29857% | N/A | 1.39% | 20,350,000 |
| 26 | Standard Chartered PLC 7.24819% | N/A | 1.38% | 20,100,000 |
| 27 | Sumitomo Mitsui Trust Bank Ltd. 6.48087% | N/A | 1.38% | 20,100,000 |
| 28 | Wells Fargo Bank, National Association 6.40216% | N/A | 1.38% | 20,175,000 |
| 29 | ABN AMRO Bank N.V. 7.1108% | N/A | 1.37% | 20,025,000 |
| 30 | HSBC USA, Inc. 6.29414% | N/A | 1.37% | 20,175,000 |
| 31 | Massmutual Global Funding II 6.29399% | N/A | 1.37% | 20,025,000 |
| 32 | Lloyds Banking Group PLC 6.90101% | N/A | 1.36% | 19,800,000 |
| 33 | Nordea Bank ABP 6.07064% | N/A | 1.35% | 19,900,000 |
| 34 | Sumitomo Mitsui Financial Group Inc. 6.19117% | N/A | 1.35% | 19,870,000 |
| 35 | Svenska Handelsbanken AB 6.58097% | N/A | 1.35% | 19,634,000 |
| 36 | Pacific Life Global Funding II 6.19191% | N/A | 1.34% | 19,825,000 |
| 37 | Bank of America Corp. 6.68097% | N/A | 1.30% | 19,000,000 |
| 38 | JPMorgan Chase & Co. 6.0952% | N/A | 1.30% | 19,275,000 |
| 39 | JPMorgan Chase & Co. 6.23298% | N/A | 1.30% | 19,189,000 |
| 40 | American Express Company 5.9924% | N/A | 1.28% | 18,930,000 |
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| 41 | Bank of America Corp. 6.30419% | N/A | 1.16% | 17,084,000 |
| 42 | The Hartford Financial Services Group, Inc. 7.6936% | N/A | 1.16% | 19,483,000 |
| 43 | Lincoln National Corp. 7.9382% | N/A | 1.14% | 21,857,000 |
| 44 | Us Dollar | N/A | 0.96% | 14,130,076 |
| 45 | Citigroup Inc. 6.85858% | N/A | 0.83% | 12,234,000 |
| 46 | Toyota Motor Credit Corp. 5.81% | N/A | 0.83% | 12,300,000 |
| 47 | ANZ Group Holdings Ltd. 5.8908% | N/A | 0.79% | 11,650,000 |
| 48 | Toyota Motor Credit Corp. 5.8631% | N/A | 0.79% | 11,732,000 |
| 49 | GE Aerospace 5.91419% | N/A | 0.69% | 10,171,000 |
| 50 | Citibank, N.A. 6.39414% | N/A | 0.67% | 9,800,000 |
