| GOLDMAN SACHS GROUP INC 6.75-2037/10/01 |
5.13 |
| JPMORGAN CHASE & CO 6.4-2038/05/15 |
3.97 |
| BANK OF AMERICA CORP 7.75-2038/05/14 |
3.35 |
| MORGAN STANLEY 6.375-2042/07/24 |
3.19 |
| CITIGROUP INC 8.125-2039/07/15 |
3.07 |
| WELLS FARGO BANK NA 6.6-2038/01/15 |
2.78 |
| WELLS FARGO & COMPANY 5.013-2051/04/04 |
2.49 |
| BANK OF AMERICA CORP 6.11-2037/01/29 |
2.31 |
| BANK OF AMERICA NA 6.0-2036/10/15 |
2.17 |
| BANK OF AMERICA CORP 4.083-2051/03/20 |
1.88 |
| GOLDMAN SACHS GROUP INC 6.25-2041/02/01 |
1.83 |
| MORGAN STANLEY 5.597-2051/03/24 |
1.70 |
| WELLS FARGO & COMPANY 5.606-2044/01/15 |
1.62 |
| BARCLAYS PLC 6.036-2055/03/12 |
1.61 |
| JPMORGAN CHASE & CO 5.6-2041/07/15 |
1.60 |
| BANK OF AMERICA CORP 5.875-2042/02/07 |
1.48 |
| CITIGROUP INC 6.675-2043/09/13 |
1.30 |
| JPMORGAN CHASE & CO 5.625-2043/08/16 |
1.27 |
| HSBC HOLDINGS PLC 6.332-2044/03/09 |
1.25 |
| GOLDMAN SACHS GROUP INC 6.45-2036/05/01 |
1.17 |
| JPMORGAN CHASE & CO 3.964-2048/11/15 |
1.15 |
| JPMORGAN CHASE & CO 4.95-2045/06/01 |
1.10 |
| WELLS FARGO & COMPANY 4.611-2053/04/25 |
1.08 |
| WELLS FARGO & COMPANY 5.375-2043/11/02 |
1.05 |
| WELLS FARGO BANK NA 5.85-2037/02/01 |
1.04 |
| UBS GROUP AG 4.875-2045/05/15 |
1.01 |
| GOLDMAN SACHS GROUP INC 5.15-2045/05/22 |
0.99 |
| BANK OF AMERICA CORP 4.33-2050/03/15 |
0.97 |
| BANK OF AMERICA CORP 2.676-2041/06/19 |
0.94 |
| JPMORGAN CHASE & CO 3.328-2052/04/22 |
0.92 |
| SUMITOMO MITSUI FINL GRP 6.184-2043/07/13 |
0.90 |
| COOPERATIEVE RABOBANK UA 5.25-2041/05/24 |
0.89 |
| BANK OF AMERICA CORP 5.0-2044/01/21 |
0.89 |
| HSBC HOLDINGS PLC 6.5-2037/09/15 |
0.89 |
| HSBC HOLDINGS PLC 6.5-2036/05/02 |
0.88 |
| GOLDMAN SACHS GROUP INC 4.8-2044/07/08 |
0.86 |
| HSBC HOLDINGS PLC 6.8-2038/06/01 |
0.84 |
| WELLS FARGO & COMPANY 5.375-2035/02/07 |
0.84 |
| JPMORGAN CHASE & CO 5.5-2040/10/15 |
0.82 |
| GOLDMAN SACHS GROUP INC 4.017-2038/10/31 |
0.82 |
| JPMORGAN CHASE & CO 3.882-2038/07/24 |
0.82 |
| MORGAN STANLEY 4.3-2045/01/27 |
0.81 |
| BANK OF AMERICA CORP 4.443-2048/01/20 |
0.78 |
| MORGAN STANLEY 4.375-2047/01/22 |
0.76 |
| WELLS FARGO BANK NA 5.95-2036/08/26 |
0.76 |
| JPMORGAN CHASE & CO 5.4-2042/01/06 |
0.75 |
| BANK OF AMERICA CORP 3.311-2042/04/22 |
0.73 |
| COOPERATIEVE RABOBANK UA 5.75-2043/12/01 |
0.72 |
| HSBC HOLDINGS PLC 6.5-2037/09/15-1 |
0.71 |
| WELLS FARGO & COMPANY 4.65-2044/11/04 |
0.70 |
| BARCLAYS PLC 5.25-2045/08/17 |
0.68 |
| HSBC BANK USA NA 7.0-2039/01/15 |
0.68 |
| WESTPAC BANKING CORP 4.421-2039/07/24 |
0.67 |
| WELLS FARGO & COMPANY 5.95-2036/12/15 |
0.66 |
| CITIGROUP INC 5.875-2042/01/30 |
0.66 |
| WELLS FARGO & COMPANY 4.9-2045/11/17 |
0.65 |
| GOLDMAN SACHS GROUP INC 4.75-2045/10/21 |
0.64 |
| SUMITOMO MITSUI FINL GRP 5.836-2044/07/09 |
0.64 |
| LLOYDS BANKING GROUP PLC 5.3-2045/12/01 |
0.63 |
| JPMORGAN CHASE & CO 4.26-2048/02/22 |
0.63 |
| CITIGROUP INC 5.316-2041/03/26 |
0.63 |
| BANK OF AMERICA CORP 4.244-2038/04/24 |
0.62 |
| CITIGROUP INC 6.125-2036/08/25 |
0.62 |
| JPMORGAN CHASE & CO 4.032-2048/07/24 |
0.62 |
| HSBC HOLDINGS PLC 6.8-2038/06/01-1 |
0.61 |
| CITIGROUP INC 4.65-2048/07/23 |
0.61 |
| WELLS FARGO & COMPANY 3.068-2041/04/30 |
0.60 |
| WELLS FARGO & COMPANY 4.4-2046/06/14 |
0.60 |
| COOPERATIEVE RABOBANK UA 5.25-2045/08/04 |
0.58 |
| WELLS FARGO & COMPANY 4.75-2046/12/07 |
0.56 |
| FIFTH THIRD BANCORP 8.25-2038/03/01 |
0.54 |
| MITSUBISHI UFJ FIN GRP 3.751-2039/07/18 |
0.51 |
| AMERICAN EXPRESS CO 4.05-2042/12/03 |
0.49 |
| JPMORGAN CHASE & CO 3.897-2049/01/23 |
0.48 |
| LLOYDS BANKING GROUP PLC 4.344-2048/01/09 |
0.48 |
| MORGAN STANLEY 4.457-2039/04/22 |
0.47 |
| JPMORGAN CHASE & CO 3.157-2042/04/22 |
0.47 |
| GOLDMAN SACHS GROUP INC 4.411-2039/04/23 |
0.46 |
| CITIGROUP INC 5.3-2044/05/06 |
0.46 |
| JPMORGAN CHASE & CO 4.85-2044/02/01 |
0.45 |
| JPMORGAN CHASE & CO 3.109-2051/04/22 |
0.44 |
| HSBC HOLDINGS PLC 6.5-2036/05/02-1 |
0.44 |
| HSBC HOLDINGS PLC 6.1-2042/01/14 |
0.42 |
| MORGAN STANLEY 3.971-2038/07/22 |
0.39 |
| GOLDMAN SACHS GROUP INC 3.21-2042/04/22 |
0.38 |
| WACHOVIA CORP 5.5-2035/08/01 |
0.38 |
| UBS AG LONDON 4.5-2048/06/26 |
0.37 |
| BANK OF AMERICA CORP 4.078-2040/04/23 |
0.36 |
| BANK OF AMERICA CORP 4.875-2044/04/01 |
0.35 |
| BANK OF AMERICA CORP 4.75-2045/04/21 |
0.34 |
| HSBC HOLDINGS PLC 5.25-2044/03/14 |
0.34 |
| GOLDMAN SACHS GROUP INC 3.436-2043/02/24 |
0.33 |
| CITIGROUP INC 4.75-2046/05/18 |
0.33 |
| WELLS FARGO & COMPANY 3.9-2045/05/01 |
0.33 |
| WESTPAC BANKING CORP 3.133-2041/11/18 |
0.33 |
| JPMORGAN CHASE & CO 3.109-2041/04/22 |
0.33 |
| LLOYDS BANKING GROUP PLC 3.369-2046/12/14 |
0.32 |
| MITSUBISHI UFJ FIN GRP 4.286-2038/07/26 |
0.32 |
| BARCLAYS PLC 4.95-2047/01/10 |
0.32 |
| MORGAN STANLEY 3.217-2042/04/22 |
0.31 |
| BANK OF AMERICA CORP 3.946-2049/01/23 |
0.27 |
| CITIGROUP INC 4.65-2045/07/30 |
0.25 |
| MORGAN STANLEY 2.802-2052/01/25 |
0.24 |
| HSBC BANK USA NA 5.625-2035/08/15 |
0.24 |
| MITSUBISHI UFJ FIN GRP 4.153-2039/03/07 |
0.23 |
| BANK OF AMERICA CORP 2.972-2052/07/21 |
0.23 |
| BANK OF AMERICA CORP 3.483-2052/03/13 |
0.22 |
| REGIONS BANK 6.45-2037/06/26 |
0.21 |
| WESTPAC BANKING CORP 2.963-2040/11/16 |
0.20 |
| CITIGROUP INC 4.281-2048/04/24 |
0.20 |
| JPMORGAN CHASE & CO 2.525-2041/11/19 |
0.20 |
| REGIONS FINANCIAL CORP 7.375-2037/12/10 |
0.20 |
| HSBC BANK USA NA 5.875-2034/11/01 |
0.19 |
| BANK OF AMERICA CORP 2.831-2051/10/24 |
0.16 |
| SUMITOMO MITSUI FINL GRP 2.93-2041/09/17 |
0.16 |
| BARCLAYS PLC 3.33-2042/11/24 |
0.15 |
| BARCLAYS PLC 3.811-2042/03/10 |
0.15 |
| GOLDMAN SACHS GROUP INC 2.908-2042/07/21 |
0.15 |
| CITIGROUP INC 2.904-2042/11/03 |
0.13 |
| CITIGROUP INC 3.878-2039/01/24 |
0.12 |
| SUMITOMO MITSUI FINL GRP 2.296-2041/01/12 |
0.12 |
| SUMITOMO MITSUI FINL GRP 3.05-2042/01/14 |
0.08 |
