| 1 | Commonwealth Bank of Australia 5.15458% | N/A | 1.74% | 40,225,000 |
| 2 | Wells Fargo & Co. 5.39042% | N/A | 1.20% | 27,775,000 |
| 3 | DBS Group Holdings Ltd. 4.94723% | N/A | 1.16% | 26,800,000 |
| 4 | Morgan Stanley 5.34202% | N/A | 1.16% | 26,800,000 |
| 5 | Morgan Stanley Bank, National Association (Utah) 5.26202% | N/A | 1.16% | 26,900,000 |
| 6 | Sumitomo Mitsui Trust Bank Ltd. 5.33693% | N/A | 1.15% | 26,800,000 |
| 7 | Commonwealth Bank of Australia 4.98458% | N/A | 1.14% | 26,500,000 |
| 8 | ANZ Group Holdings Ltd. 5.19492% | N/A | 0.99% | 22,800,000 |
| 9 | Citibank, N.A. 5.06707% | N/A | 0.93% | 21,439,000 |
| 10 | National Australia Bank Ltd. 5.12248% | N/A | 0.93% | 21,550,000 |
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| 11 | Sumitomo Mitsui Financial Group Inc. 5.4104% | N/A | 0.92% | 21,450,000 |
| 12 | JPMorgan Chase & Co. 5.24042% | N/A | 0.88% | 20,283,000 |
| 13 | Banco Santander, S.A. 5.4804% | N/A | 0.87% | 20,090,000 |
| 14 | Bank of America Corp. 5.19333% | N/A | 0.87% | 20,175,000 |
| 15 | HSBC Holdings PLC 5.64309% | N/A | 0.87% | 20,000,000 |
| 16 | JPMorgan Chase & Co. 5.16333% | N/A | 0.87% | 20,178,000 |
| 17 | JPMorgan Chase & Co. 5.25041% | N/A | 0.87% | 20,069,000 |
| 18 | JPMorgan Chase & Co. 5.53333% | N/A | 0.87% | 19,975,000 |
| 19 | Westpac Banking Corp. 5.13643% | N/A | 0.87% | 20,150,000 |
| 20 | Lloyds Banking Group PLC 5.41374% | N/A | 0.86% | 19,975,000 |
| 21 | BMW US Capital, LLC 5.26866% | N/A | 0.81% | 18,825,000 |
| 22 | Wells Fargo & Co. 5.14333% | N/A | 0.79% | 18,300,000 |
| 23 | HSBC Holdings PLC 5.38195% | N/A | 0.78% | 18,000,000 |
| 24 | ING Groep N.V. 5.35921% | N/A | 0.75% | 17,500,000 |
| 25 | Morgan Stanley Bank, National Association (Utah) 5.21608% | N/A | 0.75% | 17,450,000 |
| 26 | Royal Bank of Canada 5.19333% | N/A | 0.69% | 16,077,000 |
| 27 | Bank of Nova Scotia 5.34644% | N/A | 0.64% | 14,825,000 |
| 28 | Mercedes-Benz Finance North America LLC 5.20523% | N/A | 0.64% | 14,825,000 |
| 29 | NatWest Group PLC 5.65623% | N/A | 0.64% | 14,850,000 |
| 30 | HSBC Holdings PLC 5.3958% | N/A | 0.61% | 14,100,000 |
| 31 | HSBC Holdings PLC 5.6458% | N/A | 0.59% | 13,675,000 |
| 32 | The Toronto-Dominion Bank 5.18174% | N/A | 0.59% | 13,700,000 |
| 33 | ABN AMRO Bank N.V. 5.35177% | N/A | 0.58% | 13,475,000 |
| 34 | American Express Company 5.29352% | N/A | 0.58% | 13,341,000 |
| 35 | Bank of America Corp. 5.41085% | N/A | 0.58% | 13,355,000 |
| 36 | Barclays PLC 5.83467% | N/A | 0.58% | 13,375,000 |
| 37 | Chevron USA Inc 4.82232% | N/A | 0.58% | 13,350,000 |
| 38 | Citigroup Inc. 5.63333% | N/A | 0.58% | 13,350,000 |
| 39 | Cooperatieve Rabobank U.A. New York Branch 5.21542% | N/A | 0.58% | 13,440,000 |
| 40 | Credit Agricole S.A. London Branch 5.47402% | N/A | 0.58% | 13,450,000 |
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| 41 | Credit Agricole S.A. London Branch 5.55584% | N/A | 0.58% | 13,450,000 |
| 42 | Huntington National Bank Maryland 5.05849% | N/A | 0.58% | 13,425,000 |
| 43 | JPMorgan Chase & Co. 5.18041% | N/A | 0.58% | 13,351,000 |
| 44 | JPMorgan Chase & Co. 5.52% | N/A | 0.58% | 13,371,000 |
| 45 | Morgan Stanley Bank, National Association (Utah) 5.23248% | N/A | 0.58% | 13,450,000 |
| 46 | NextEra Energy Capital Holdings Inc 5.16084% | N/A | 0.58% | 13,375,000 |
| 47 | Rio Tinto Finance (USA) plc 5.18458% | N/A | 0.58% | 13,425,000 |
| 48 | Standard Chartered PLC 5.52523% | N/A | 0.58% | 13,468,000 |
| 49 | Standard Chartered PLC 5.56041% | N/A | 0.58% | 13,450,000 |
| 50 | Sumitomo Mitsui Financial Group Inc. 5.53106% | N/A | 0.58% | 13,350,000 |
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