| JPMorgan Chase & Co 6 12/31/2079 | 1.72 | 3,021,231.00 |
| JPMorgan Chase & Co 5.75 12/31/2079 | 1.58 | 2,799,135.00 |
| Wells Fargo & Co 4.75 12/31/2079 | 1.52 | 3,312,731.00 |
| JPMorgan Chase & Co 4.62 12/31/2079 | 1.47 | 3,052,575.00 |
| JPMorgan Chase & Co 4.2 12/31/2079 | 1.45 | 3,287,729.00 |
| AT&T Inc 4.75 12/31/2079 | 1.31 | 2,866,088.00 |
| Bank of America Corp 6 12/31/2079 | 1.27 | 2,229,739.00 |
| Bank of America Corp 5.38 12/30/2049 | 1.26 | 2,377,011.00 |
| Capital One Financial Corp 5 12/31/2079 | 1.17 | 2,458,730.00 |
| AT&T Inc 5.35 11/01/2066 | 1.16 | 2,171,515.00 |
