PNC Bank National Association Pittsburgh Pennsylvania 4.05%, 0.85%

Autozone, Inc. 4%, 0.83%

FMR Corp. 7.57%, 0.82%

Southern California Gas Company 2.55%, 0.82%

Ventas Realty L.P./Ventas Capital Corp. 4.4%, 0.81%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to higher value, U.S. investment grade bonds. In addition, the underlying index seeks to incorporate securities with the highest quality scores (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.

FTKIAX

Air Lease Corporation 6150 FixedtoFloating Rate NonCumulative Perpetual Preferred Stock Series A

Virtus Seix Short-Term Municipal Bond Fund Class I

FIRST REPUBLIC BANK Depositary Shares Series H

FXMBVX