| 1 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 5.10168% | 1.58% |
| 2 | HSBC.F 05.13.31 | HSBC Holdings PLC 5.87452% | 1.21% |
| 3 | MS.F 07.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.26505% | 1.05% |
| 4 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.89472% | 1.05% |
| 5 | SUMITR.F 03.13.30 144A | Sumitomo Mitsui Trust Bank Ltd. 5.28172% | 1.04% |
| 6 | MS.F 04.13.28 MTN | Morgan Stanley 5.34505% | 1.04% |
| 7 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 4.93168% | 1.04% |
| 8 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 5.39275% | 1.03% |
| 9 | UOBSP.F 04.02.28 144A | United Overseas Bank Ltd. 4.92181% | 0.93% |
| 10 | NAB.F 01.14.30 144A | National Australia Bank Ltd. 5.11753% | 0.90% |
| 11 | ANZ.F 12.16.29 144A | Australia & New Zealand Banking Group Ltd. 5.14168% | 0.89% |
| 12 | SUMIBK.F 04.15.30 | Sumitomo Mitsui Financial Group Inc. 5.38126% | 0.84% |
| 13 | HSBC.F 03.03.31 | HSBC Holdings PLC 5.60111% | 0.83% |
| 14 | BAC.F 01.24.29 frn | Bank of America Corp. 5.15034% | 0.81% |
| 15 | WSTP.F 04.16.29 | Westpac Banking Corp. 5.13472% | 0.79% |
| 16 | JPM.F 02.24.28 . | JPMorgan Chase & Co. 5.48337% | 0.79% |
| 17 | JPM.F 07.22.28 | JPMorgan Chase & Co. 5.25275% | 0.79% |
| 18 | HSBC.F 03.03.29 | HSBC Holdings PLC 5.34111% | 0.79% |
| 19 | LLOYDS.F 11.26.28 | Lloyds Banking Group PLC 5.36196% | 0.79% |
| 20 | INTNED.F 03.25.29 | ING Groep N.V. 5.3524% | 0.79% |
| 21 | SANTAN.F 07.15.28 | Banco Santander, S.A. 5.45126% | 0.79% |
| 22 | JPM.F 01.24.29 FRN | JPMorgan Chase & Co. 5.12034% | 0.79% |
| 23 | JPM.F 04.22.28 . | JPMorgan Chase & Co. 5.24275% | 0.79% |
| 24 | BAC.F 05.09.29 | Bank of America Corp. 5.41512% | 0.73% |
| 25 | STANLN.F 05.13.31 144A | Standard Chartered PLC 5.98452% | 0.72% |
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