| 1 | JPMorgan Chase & Co. 6.52857% | N/A | 2.12% | 32,983,000 |
| 2 | Goldman Sachs Bank USA 6.11146% | N/A | 2.04% | 32,000,000 |
| 3 | Goldman Sachs Group, Inc. 7.33648% | N/A | 1.86% | 28,549,000 |
| 4 | Goldman Sachs Group, Inc. 6.75399% | N/A | 1.78% | 27,831,000 |
| 5 | Citigroup Inc. 6.81352% | N/A | 1.57% | 24,531,000 |
| 6 | JPMorgan Chase & Co. 6.52463% | N/A | 1.46% | 22,750,000 |
|
| 7 | Wells Fargo & Co. 6.39466% | N/A | 1.42% | 22,350,000 |
| 8 | ING Groep N.V. 6.90376% | N/A | 1.40% | 21,700,000 |
| 9 | Wells Fargo Bank, National Association 6.41376% | N/A | 1.36% | 21,175,000 |
| 10 | Standard Chartered PLC 7.26062% | N/A | 1.33% | 20,600,000 |
| 11 | ANZ Group Holdings Ltd. 6.13536% | N/A | 1.31% | 20,500,000 |
| 12 | Barclays PLC 6.83342% | N/A | 1.30% | 20,375,000 |
| 13 | Goldman Sachs Group, Inc. 6.37976% | N/A | 1.30% | 20,418,000 |
| 14 | Massmutual Global Funding II 6.30838% | N/A | 1.30% | 20,275,000 |
| 15 | Royal Bank of Canada 6.27501% | N/A | 1.30% | 20,350,000 |
| 16 | HSBC Holdings PLC 6.88329% | N/A | 1.29% | 20,030,000 |
| 17 | Lloyds Banking Group PLC 6.87835% | N/A | 1.29% | 20,050,000 |
| 18 | Pacific Life Global Funding II 6.16709% | N/A | 1.29% | 20,325,000 |
| 19 | Bank of America, N.A. 6.33157% | N/A | 1.27% | 19,825,000 |
| 20 | Bank of America Corp. 6.69179% | N/A | 1.22% | 19,000,000 |
| 21 | Citigroup Inc. 6.62801% | N/A | 1.22% | 19,053,000 |
| 22 | JPMorgan Chase & Co. 6.20966% | N/A | 1.22% | 19,189,000 |
| 23 | American Express Company 5.9671% | N/A | 1.20% | 18,930,000 |
| 24 | JPMorgan Chase Bank, National Association 6.3441% | N/A | 1.19% | 18,650,000 |
| 25 | Citigroup Inc. 6.13544% | N/A | 1.17% | 21,308,000 |
| 26 | Sumitomo Mitsui Financial Group Inc. 6.20667% | N/A | 1.16% | 18,120,000 |
| 27 | Public Storage Operating Co. 6.02696% | N/A | 1.14% | 17,850,000 |
| 28 | Cooperatieve Rabobank U.A. New York Branch 6.05579% | N/A | 1.10% | 17,250,000 |
| 29 | Bank of America Corp. 6.3664% | N/A | 1.04% | 16,340,000 |
| 30 | JPMorgan Chase & Co. 6.10458% | N/A | 1.03% | 16,275,000 |
| 31 | New York Life Global Funding 6.00213% | N/A | 1.03% | 16,250,000 |
| 32 | General Motors Financial Company Inc 6.66559% | N/A | 1.01% | 15,750,000 |
| 33 | Credit Agricole S.A. London Branch 6.21376% | N/A | 0.98% | 15,400,000 |
| 34 | National Australia Bank Ltd. 5.97767% | N/A | 0.94% | 14,775,000 |
| 35 | Morgan Stanley Bank, National Association (Utah) 6.40731% | N/A | 0.93% | 14,500,000 |
| 36 | Nordea Bank ABP 6.08114% | N/A | 0.88% | 13,900,000 |
| 37 | Macquarie Group Ltd. 6.25927% | N/A | 0.86% | 13,500,000 |
| 38 | ABN AMRO Bank N.V. 7.12146% | N/A | 0.83% | 12,925,000 |
| 39 | American Express Company 6.31246% | N/A | 0.83% | 13,000,000 |
| 40 | The Charles Schwab Corporation 6.39626% | N/A | 0.82% | 12,837,000 |
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| 41 | The Toronto-Dominion Bank 6.06117% | N/A | 0.80% | 12,650,000 |
| 42 | Hyundai Capital America 6.38114% | N/A | 0.79% | 12,500,000 |
| 43 | The Hartford Financial Services Group, Inc. 7.70899% | N/A | 0.72% | 12,733,000 |
| 44 | HSBC USA, Inc. 6.30626% | N/A | 0.70% | 10,925,000 |
| 45 | ANZ Group Holdings Ltd. 5.90146% | N/A | 0.68% | 10,650,000 |
| 46 | John Deere Capital Corp. 5.80437% | N/A | 0.68% | 10,650,000 |
| 47 | Korea National Oil Corp. 6.39329% | N/A | 0.68% | 10,500,000 |
| 48 | AIG Global Funding 6.63927% | N/A | 0.66% | 10,300,000 |
| 49 | Banco Santander, S.A. 6.72212% | N/A | 0.66% | 10,400,000 |
| 50 | Bank of New Zealand 6.13282% | N/A | 0.65% | 10,300,000 |
