| 1 | Commonwealth Bank of Australia 5.10168% | N/A | 1.58% | 38,025,000 |
| 2 | HSBC Holdings PLC 5.87452% | N/A | 1.21% | 29,100,000 |
| 3 | DBS Group Holdings Ltd. 4.89472% | N/A | 1.05% | 25,325,000 |
| 4 | Morgan Stanley Bank, National Association (Utah) 5.26505% | N/A | 1.05% | 25,375,000 |
| 5 | Commonwealth Bank of Australia 4.93168% | N/A | 1.04% | 25,050,000 |
| 6 | Morgan Stanley 5.34505% | N/A | 1.04% | 25,050,000 |
| 7 | Sumitomo Mitsui Trust Bank Ltd. 5.28172% | N/A | 1.04% | 25,025,000 |
| 8 | Wells Fargo & Co. 5.39275% | N/A | 1.03% | 24,875,000 |
| 9 | United Overseas Bank Ltd. 4.92181% | N/A | 0.93% | 22,550,000 |
| 10 | National Australia Bank Ltd. 5.11753% | N/A | 0.90% | 21,550,000 |
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| 11 | Australia & New Zealand Banking Group Ltd. 5.14168% | N/A | 0.89% | 21,248,000 |
| 12 | Sumitomo Mitsui Financial Group Inc. 5.38126% | N/A | 0.84% | 20,225,000 |
| 13 | HSBC Holdings PLC 5.60111% | N/A | 0.83% | 20,000,000 |
| 14 | Bank of America Corp. 5.15034% | N/A | 0.81% | 19,700,000 |
| 15 | Banco Santander, S.A. 5.45126% | N/A | 0.79% | 19,025,000 |
| 16 | HSBC Holdings PLC 5.34111% | N/A | 0.79% | 19,125,000 |
| 17 | ING Groep N.V. 5.3524% | N/A | 0.79% | 19,075,000 |
| 18 | JPMorgan Chase & Co. 5.12034% | N/A | 0.79% | 19,028,000 |
| 19 | JPMorgan Chase & Co. 5.24275% | N/A | 0.79% | 18,933,000 |
| 20 | JPMorgan Chase & Co. 5.25275% | N/A | 0.79% | 19,044,000 |
| 21 | JPMorgan Chase & Co. 5.48337% | N/A | 0.79% | 18,975,000 |
| 22 | Lloyds Banking Group PLC 5.36196% | N/A | 0.79% | 19,050,000 |
| 23 | Westpac Banking Corp. 5.13472% | N/A | 0.79% | 19,025,000 |
| 24 | Bank of America Corp. 5.41512% | N/A | 0.73% | 17,650,000 |
| 25 | BMW US Capital, LLC 5.20757% | N/A | 0.72% | 17,425,000 |
| 26 | Standard Chartered PLC 5.98452% | N/A | 0.72% | 17,300,000 |
| 27 | Citigroup Inc. 5.44992% | N/A | 0.71% | 17,200,000 |
| 28 | Morgan Stanley Bank, National Association (Utah) 5.1739% | N/A | 0.68% | 16,275,000 |
| 29 | Royal Bank of Canada 5.15034% | N/A | 0.63% | 15,227,000 |
| 30 | Royal Bank of Canada 5.16148% | N/A | 0.63% | 15,200,000 |
| 31 | NatWest Group PLC 5.60414% | N/A | 0.62% | 14,850,000 |
| 32 | Bank of Nova Scotia 5.29275% | N/A | 0.58% | 13,925,000 |
| 33 | HSBC Holdings PLC 5.59439% | N/A | 0.57% | 13,675,000 |
| 34 | Morgan Stanley Bank, National Association (Utah) 5.22753% | N/A | 0.56% | 13,514,000 |
| 35 | Mercedes-Benz Finance North America LLC 5.15477% | N/A | 0.55% | 13,325,000 |
| 36 | Societe Generale S.A. 5.73753% | N/A | 0.55% | 13,175,000 |
| 37 | Standard Chartered PLC 5.4747% | N/A | 0.55% | 13,138,000 |
| 38 | Bank of America Corp. 5.36337% | N/A | 0.54% | 12,955,000 |
| 39 | Citigroup Inc. 5.58337% | N/A | 0.54% | 12,950,000 |
| 40 | Cooperatieve Rabobank U.A. New York Branch 5.21412% | N/A | 0.54% | 12,965,000 |
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| 41 | HSBC Holdings PLC 5.34439% | N/A | 0.54% | 13,150,000 |
| 42 | Mitsubishi UFJ Financial Group Inc. 5.80336% | N/A | 0.54% | 12,850,000 |
| 43 | Standard Chartered PLC 5.56275% | N/A | 0.54% | 13,125,000 |
| 44 | American Express Company 5.2503% | N/A | 0.53% | 12,866,000 |
| 45 | Bank of America Corp. 5.33066% | N/A | 0.53% | 12,950,000 |
| 46 | Credit Agricole S.A. London Branch 5.46121% | N/A | 0.53% | 12,825,000 |
| 47 | Credit Agricole S.A. London Branch 5.50134% | N/A | 0.53% | 12,675,000 |
| 48 | NextEra Energy Capital Holdings Inc 5.11337% | N/A | 0.53% | 12,725,000 |
| 49 | Oracle Corp. 5.07565% | N/A | 0.53% | 12,825,000 |
| 50 | Sumitomo Mitsui Financial Group Inc. 5.50622% | N/A | 0.53% | 12,625,000 |
