| Wells Fargo & Co 3.90 12/31/2079 | 1.51 | 28,509,000.00 |
| JPMorgan Chase & Co 4.60 12/31/2079 | 1.33 | 24,475,000.00 |
| Citigroup Capital XIII 11.22 10/30/2040 | 1.20 | 733,721.00 |
| JPMorgan Chase & Co 6.88 12/31/2099 | 1.18 | 20,431,000.00 |
| Charles Schwab Corp/The 5.38 12/31/2079 | 1.09 | 20,005,000.00 |
| BP Capital Markets PLC 4.88 12/31/2049 | 1.09 | 20,498,000.00 |
| Goldman Sachs Group Inc/The 7.50 12/31/2059 | 1.05 | 18,463,000.00 |
| Bank of America Corp 5.88 12/31/2079 | 1.01 | 18,509,000.00 |
| Citigroup Inc 3.88 12/31/2079 | 0.98 | 18,756,000.00 |
| Vodafone Group PLC 7.00 04/04/2079 | 0.93 | 16,292,000.00 |
