| 1 | HSBC Holdings PLC 6.161% | N/A | 2.23% | 200,000 |
| 2 | Barclays PLC 4.972% | N/A | 2.13% | 200,000 |
| 3 | Mitsubishi UFJ Financial Group Inc. 3.777% | N/A | 1.08% | 100,000 |
| 4 | Morgan Stanley 5.164% | N/A | 1.08% | 100,000 |
| 5 | Bank of America Corp. 5.08% | N/A | 0.87% | 80,000 |
| 6 | JPMorgan Chase & Co. 5.299% | N/A | 0.87% | 80,000 |
|
| 7 | Westpac Banking Corp. 5.457% | N/A | 0.77% | 70,000 |
| 8 | The Bank of New York Mellon Corp. 3.4% | N/A | 0.70% | 68,000 |
| 9 | T-Mobile USA, Inc. 2.05% | N/A | 0.68% | 70,000 |
| 10 | Capital One Financial Corp. 6.312% | N/A | 0.67% | 60,000 |
| 11 | Bank of America Corp. 4.271% | N/A | 0.63% | 60,000 |
| 12 | Manulife Financial Corporation 2.484% | N/A | 0.61% | 60,000 |
| 13 | Williams Partners L.P. 4% | N/A | 0.58% | 54,000 |
| 14 | Ford Motor Company 6.625% | N/A | 0.57% | 50,000 |
| 15 | JPMorgan Chase & Co. 6.087% | N/A | 0.56% | 50,000 |
| 16 | Wells Fargo & Co. 6.303% | N/A | 0.56% | 50,000 |
| 17 | Capital One Financial Corp. 5.7% | N/A | 0.55% | 50,000 |
| 18 | Illumina Inc 5.8% | N/A | 0.55% | 50,000 |
| 19 | Morgan Stanley 6.138% | N/A | 0.55% | 50,000 |
| 20 | Occidental Petroleum Corporation 5.875% | N/A | 0.55% | 50,000 |
| 21 | PNC Financial Services Group Inc. 5.582% | N/A | 0.55% | 50,000 |
| 22 | Toyota Motor Credit Corp. 5.4% | N/A | 0.55% | 50,000 |
| 23 | Wells Fargo & Co. 5.574% | N/A | 0.55% | 50,000 |
| 24 | American Express Company 4.9% | N/A | 0.54% | 50,000 |
| 25 | Anheuser-Busch InBev Worldwide Inc. 4.75% | N/A | 0.54% | 50,000 |
| 26 | Bank of America Corp. 4.948% | N/A | 0.54% | 50,000 |
| 27 | Bristol-Myers Squibb Company 4.9% | N/A | 0.54% | 50,000 |
| 28 | CDW LLC / CDW Finance Corp 4.125% | N/A | 0.54% | 50,000 |
| 29 | Lowes Companies, Inc. 4.8% | N/A | 0.54% | 50,000 |
| 30 | Magna International Inc 4.15% | N/A | 0.54% | 50,000 |
| 31 | The Procter & Gamble Company 4.1% | N/A | 0.54% | 50,000 |
| 32 | VICI Properties LP 4.375% | N/A | 0.54% | 50,000 |
| 33 | Walmart Inc 3.9% | N/A | 0.54% | 50,000 |
| 34 | Wells Fargo & Co. 5.198% | N/A | 0.54% | 50,000 |
| 35 | American Express Company 3.125% | N/A | 0.53% | 51,000 |
| 36 | Apple Inc. 4% | N/A | 0.53% | 50,000 |
| 37 | AstraZeneca PLC 3.375% | N/A | 0.53% | 50,000 |
| 38 | CVS Health Corp 4.3% | N/A | 0.53% | 50,000 |
| 39 | Ford Motor Company 4.346% | N/A | 0.53% | 50,000 |
| 40 | Lockheed Martin Corporation 3.55% | N/A | 0.53% | 50,000 |
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| 41 | Loews Corporation 3.75% | N/A | 0.53% | 50,000 |
| 42 | Verizon Communications Inc. 4.329% | N/A | 0.53% | 50,000 |
| 43 | Brookfield Finance Inc. 3.9% | N/A | 0.52% | 50,000 |
| 44 | Canadian Natural Resources Limited 2.05% | N/A | 0.52% | 50,000 |
| 45 | Citizens Financial Group Inc 2.85% | N/A | 0.52% | 50,000 |
| 46 | GATX Corporation 3.85% | N/A | 0.52% | 50,000 |
| 47 | International Business Machines Corporation 6.22% | N/A | 0.52% | 46,000 |
| 48 | NSTAR Electric Company 2.7% | N/A | 0.52% | 50,000 |
| 49 | Sumitomo Mitsui Financial Group Inc. 3.544% | N/A | 0.52% | 50,000 |
| 50 | Bank of Nova Scotia 2.951% | N/A | 0.51% | 50,000 |
