| 1 | Commonwealth Bank of Australia 5.15422% | N/A | 1.58% | 37,225,000 |
| 2 | HSBC Holdings PLC 5.86984% | N/A | 1.12% | 26,500,000 |
| 3 | Morgan Stanley 5.34737% | N/A | 1.06% | 25,050,000 |
| 4 | Sumitomo Mitsui Trust Bank Ltd. 5.33409% | N/A | 1.06% | 24,850,000 |
| 5 | Commonwealth Bank of Australia 4.98422% | N/A | 1.05% | 24,850,000 |
| 6 | DBS Group Holdings Ltd. 4.94135% | N/A | 1.05% | 24,825,000 |
| 7 | Morgan Stanley Bank, National Association (Utah) 5.26737% | N/A | 1.05% | 24,925,000 |
| 8 | Wells Fargo & Co. 5.39459% | N/A | 1.05% | 24,875,000 |
| 9 | United Overseas Bank Ltd. 4.92161% | N/A | 0.94% | 22,350,000 |
| 10 | National Australia Bank Ltd. 5.11956% | N/A | 0.91% | 21,550,000 |
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| 11 | Macquarie Bank Ltd. 5.19412% | N/A | 0.90% | 21,123,000 |
| 12 | HSBC Holdings PLC 5.61026% | N/A | 0.84% | 20,000,000 |
| 13 | Sumitomo Mitsui Financial Group Inc. 5.37955% | N/A | 0.84% | 19,875,000 |
| 14 | Bank of America Corp. 5.15249% | N/A | 0.83% | 19,700,000 |
| 15 | HSBC Holdings PLC 5.35026% | N/A | 0.80% | 19,125,000 |
| 16 | Westpac Banking Corp. 5.13661% | N/A | 0.80% | 18,775,000 |
| 17 | Banco Santander, S.A. 5.44955% | N/A | 0.79% | 18,700,000 |
| 18 | ING Groep N.V. 5.35921% | N/A | 0.79% | 18,775,000 |
| 19 | JPMorgan Chase & Co. 5.12249% | N/A | 0.79% | 18,753,000 |
| 20 | JPMorgan Chase & Co. 5.24459% | N/A | 0.79% | 18,633,000 |
| 21 | JPMorgan Chase & Co. 5.25459% | N/A | 0.79% | 18,694,000 |
| 22 | JPMorgan Chase & Co. 5.48828% | N/A | 0.79% | 18,625,000 |
| 23 | Lloyds Banking Group PLC 5.33798% | N/A | 0.79% | 18,800,000 |
| 24 | BMW US Capital, LLC 5.26401% | N/A | 0.73% | 17,425,000 |
| 25 | Bank of America Corp. 5.41268% | N/A | 0.71% | 16,800,000 |
| 26 | Standard Chartered PLC 5.98225% | N/A | 0.70% | 16,500,000 |
| 27 | Citigroup Inc. 5.4482% | N/A | 0.68% | 16,000,000 |
| 28 | Morgan Stanley Bank, National Association (Utah) 5.20136% | N/A | 0.68% | 16,200,000 |
| 29 | NatWest Group PLC 5.5891% | N/A | 0.63% | 14,850,000 |
| 30 | Royal Bank of Canada 5.15249% | N/A | 0.63% | 15,027,000 |
| 31 | Royal Bank of Canada 5.16472% | N/A | 0.63% | 14,900,000 |
| 32 | Bank of Nova Scotia 5.34671% | N/A | 0.58% | 13,725,000 |
| 33 | HSBC Holdings PLC 5.57852% | N/A | 0.58% | 13,675,000 |
| 34 | Mercedes-Benz Finance North America LLC 5.15437% | N/A | 0.56% | 13,325,000 |
| 35 | Societe Generale S.A. 5.73956% | N/A | 0.56% | 13,175,000 |
| 36 | Bank of America Corp. 5.36464% | N/A | 0.55% | 12,955,000 |
| 37 | Citigroup Inc. 5.58828% | N/A | 0.55% | 12,950,000 |
| 38 | Cooperatieve Rabobank U.A. New York Branch 5.21603% | N/A | 0.55% | 12,965,000 |
| 39 | HSBC Holdings PLC 5.32852% | N/A | 0.55% | 13,150,000 |
| 40 | Morgan Stanley Bank, National Association (Utah) 5.22956% | N/A | 0.55% | 12,950,000 |
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| 41 | Standard Chartered PLC 5.47375% | N/A | 0.55% | 13,138,000 |
| 42 | Standard Chartered PLC 5.56459% | N/A | 0.55% | 13,125,000 |
| 43 | Bank of America Corp. 5.33393% | N/A | 0.54% | 12,950,000 |
| 44 | Mitsubishi UFJ Financial Group Inc. 5.79963% | N/A | 0.54% | 12,550,000 |
| 45 | ABN AMRO Bank N.V. 5.35041% | N/A | 0.53% | 12,500,000 |
| 46 | American Express Company 5.25307% | N/A | 0.53% | 12,466,000 |
| 47 | Banque Federative du Credit Mutuel 5.37408% | N/A | 0.53% | 12,430,000 |
| 48 | Barclays PLC 5.8348% | N/A | 0.53% | 12,450,000 |
| 49 | Chevron USA Inc 4.77829% | N/A | 0.53% | 12,450,000 |
| 50 | Credit Agricole S.A. London Branch 5.55615% | N/A | 0.53% | 12,475,000 |
| 51 | Deutsche Bank AG New York Branch 5.54347% | N/A | 0.53% | 12,500,000 |
| 52 | Huntington National Bank Maryland 5.04956% | N/A | 0.53% | 12,500,000 |
| 53 | JPMorgan Chase & Co. 5.18459% | N/A | 0.53% | 12,476,000 |
| 54 | Oracle Corp. 5.07796% | N/A | 0.53% | 12,625,000 |
| 55 | Rio Tinto Finance (USA) plc 5.18422% | N/A | 0.53% | 12,575,000 |
| 56 | Sumitomo Mitsui Financial Group Inc. 5.50533% | N/A | 0.53% | 12,425,000 |
| 57 | Credit Agricole S.A. London Branch 5.46392% | N/A | 0.52% | 12,425,000 |
| 58 | DBS Group Holdings Ltd. 4.99135% | N/A | 0.52% | 12,434,000 |
| 59 | John Deere Capital Corp. 4.84748% | N/A | 0.52% | 12,425,000 |
| 60 | NextEra Energy Capital Holdings Inc 5.11464% | N/A | 0.52% | 12,425,000 |
| 61 | The Toronto-Dominion Bank 5.14129% | N/A | 0.52% | 12,425,000 |
| 62 | Citigroup Inc. 5.14144% | N/A | 0.51% | 13,600,000 |
| 63 | Morgan Stanley 5.70925% | N/A | 0.51% | 12,050,000 |
| 64 | Svenska Handelsbanken AB 5.04504% | N/A | 0.51% | 12,000,000 |
| 65 | Hyundai Capital America 5.69472% | N/A | 0.50% | 11,825,000 |
| 66 | The Hartford Insurance Group Inc. 6.71294% | N/A | 0.49% | 12,426,000 |
| 67 | ANZ Group Holdings Ltd. 5.00661% | N/A | 0.48% | 11,275,000 |
| 68 | Paypal Holdings Inc. 5.01748% | N/A | 0.48% | 11,300,000 |
| 69 | Natwest Markets PLC 5.4443% | N/A | 0.47% | 11,125,000 |
| 70 | Royal Bank of Canada 5.18479% | N/A | 0.47% | 11,240,000 |
| 71 | Goldman Sachs Group, Inc. 5.40307% | N/A | 0.45% | 10,725,000 |
| 72 | Wells Fargo & Co. 5.69294% | N/A | 0.45% | 10,600,000 |
| 73 | American Honda Finance Corporation 5.17039% | N/A | 0.44% | 10,350,000 |
| 74 | Standard Chartered PLC 6.3338% | N/A | 0.44% | 10,351,000 |
| 75 | BNP Paribas SA 5.73268% | N/A | 0.43% | 10,150,000 |
| 76 | Goldman Sachs Group, Inc. 5.61294% | N/A | 0.43% | 10,250,000 |
| 77 | Santander Holdings USA Inc. 5.95408% | N/A | 0.43% | 10,125,000 |
| 78 | American Express Company 5.58252% | N/A | 0.42% | 9,900,000 |
| 79 | Banco Santander, S.A. 5.72349% | N/A | 0.42% | 9,950,000 |
| 80 | Bank of Nova Scotia 5.19375% | N/A | 0.42% | 9,975,000 |
| 81 | Korea National Oil Corp. 5.11457% | N/A | 0.42% | 9,950,000 |
| 82 | Natwest Markets PLC 5.29401% | N/A | 0.42% | 9,950,000 |
| 83 | Nordea Bank ABP 5.04412% | N/A | 0.42% | 9,950,000 |
| 84 | Philip Morris International Inc. 5.15018% | N/A | 0.42% | 10,000,000 |
| 85 | Natwest Markets PLC 5.53401% | N/A | 0.41% | 9,750,000 |
| 86 | Goldman Sachs Group, Inc. 6.29423% | N/A | 0.39% | 9,049,000 |
| 87 | New York Life Global Funding 5.20252% | N/A | 0.39% | 9,250,000 |
| 88 | Royal Bank of Canada 5.44796% | N/A | 0.39% | 9,200,000 |
| 89 | Societe Generale S.A. 5.98479% | N/A | 0.39% | 9,200,000 |
| 90 | Caterpillar Financial Services Corp. 4.8704% | N/A | 0.38% | 9,050,000 |
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| 91 | Morgan Stanley Bank, National Association (Utah) 5.01328% | N/A | 0.38% | 9,050,000 |
| 92 | National Australia Bank Ltd. 4.96615% | N/A | 0.38% | 8,894,000 |
| 93 | Swedbank AB (publ) 5.33347% | N/A | 0.38% | 8,875,000 |
| 94 | Banque Federative du Credit Mutuel 5.55459% | N/A | 0.37% | 8,700,000 |
| 95 | DnB Bank ASA 5.37005% | N/A | 0.37% | 8,840,000 |
| 96 | Goldman Sachs Group, Inc. 5.42828% | N/A | 0.37% | 8,704,000 |
| 97 | The Toronto-Dominion Bank 5.37412% | N/A | 0.37% | 8,700,000 |
| 98 | NatWest Group PLC 5.53077% | N/A | 0.35% | 8,150,000 |
| 99 | Goldman Sachs Bank USA 5.05262% | N/A | 0.33% | 7,725,000 |
| 100 | JPMorgan Chase & Co. 5.58794% | N/A | 0.33% | 8,725,000 |
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