| 1 | Commonwealth Bank of Australia 5.15681% | N/A | 1.68% | 39,375,000 |
| 2 | Wells Fargo & Co. 5.40004% | N/A | 1.18% | 27,775,000 |
| 3 | Morgan Stanley 5.35077% | N/A | 1.14% | 26,800,000 |
| 4 | Morgan Stanley Bank, National Association (Utah) 5.27077% | N/A | 1.14% | 26,900,000 |
| 5 | Commonwealth Bank of Australia 4.98681% | N/A | 1.12% | 26,250,000 |
| 6 | DBS Group Holdings Ltd. 4.95042% | N/A | 1.11% | 26,175,000 |
| 7 | Sumitomo Mitsui Trust Bank Ltd. 5.34153% | N/A | 1.11% | 25,900,000 |
| 8 | United Overseas Bank Ltd. 4.93636% | N/A | 0.99% | 23,400,000 |
| 9 | ANZ Group Holdings Ltd. 5.19689% | N/A | 0.94% | 22,048,000 |
| 10 | National Australia Bank Ltd. 5.12471% | N/A | 0.92% | 21,550,000 |
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| 11 | Sumitomo Mitsui Financial Group Inc. 5.397% | N/A | 0.88% | 20,875,000 |
| 12 | Westpac Banking Corp. 5.14184% | N/A | 0.86% | 20,150,000 |
| 13 | HSBC Holdings PLC 5.64658% | N/A | 0.85% | 20,000,000 |
| 14 | Banco Santander, S.A. 5.467% | N/A | 0.84% | 19,700,000 |
| 15 | JPMorgan Chase & Co. 5.25004% | N/A | 0.84% | 19,708,000 |
| 16 | JPMorgan Chase & Co. 5.26004% | N/A | 0.84% | 19,694,000 |
| 17 | Lloyds Banking Group PLC 5.41802% | N/A | 0.84% | 19,700,000 |
| 18 | Bank of America Corp. 5.15974% | N/A | 0.83% | 19,700,000 |
| 19 | ING Groep N.V. 5.35921% | N/A | 0.83% | 19,575,000 |
| 20 | JPMorgan Chase & Co. 5.12974% | N/A | 0.83% | 19,703,000 |
| 21 | JPMorgan Chase & Co. 5.53547% | N/A | 0.83% | 19,425,000 |
| 22 | HSBC Holdings PLC 5.38658% | N/A | 0.80% | 18,925,000 |
| 23 | BMW US Capital, LLC 5.26822% | N/A | 0.77% | 18,125,000 |
| 24 | Wells Fargo & Co. 5.10974% | N/A | 0.77% | 18,300,000 |
| 25 | Morgan Stanley Bank, National Association (Utah) 5.21836% | N/A | 0.74% | 17,450,000 |
| 26 | Royal Bank of Canada 5.15973% | N/A | 0.68% | 16,077,000 |
| 27 | Royal Bank of Canada 5.17109% | N/A | 0.66% | 15,500,000 |
| 28 | Mercedes-Benz Finance North America LLC 5.20771% | N/A | 0.63% | 14,825,000 |
| 29 | NatWest Group PLC 5.66023% | N/A | 0.63% | 14,850,000 |
| 30 | Us Dollar | N/A | 0.62% | 14,564,238 |
| 31 | Bank of Nova Scotia 5.34887% | N/A | 0.61% | 14,450,000 |
| 32 | HSBC Holdings PLC 5.64982% | N/A | 0.58% | 13,675,000 |
| 33 | American Express Company 5.26286% | N/A | 0.57% | 13,341,000 |
| 34 | Morgan Stanley Bank, National Association (Utah) 5.23471% | N/A | 0.57% | 13,450,000 |
| 35 | ABN AMRO Bank N.V. 5.35351% | N/A | 0.56% | 13,150,000 |
| 36 | Barclays PLC 5.83715% | N/A | 0.56% | 13,150,000 |
| 37 | Credit Agricole S.A. London Branch 5.47026% | N/A | 0.56% | 13,150,000 |
| 38 | Credit Agricole S.A. London Branch 5.55833% | N/A | 0.56% | 13,150,000 |
| 39 | DBS Group Holdings Ltd. 5.00042% | N/A | 0.56% | 13,134,000 |
| 40 | HSBC Holdings PLC 5.39982% | N/A | 0.56% | 13,150,000 |
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| 41 | Huntington National Bank Maryland 5.05471% | N/A | 0.56% | 13,200,000 |
| 42 | JPMorgan Chase & Co. 5.19004% | N/A | 0.56% | 13,151,000 |
| 43 | Mitsubishi UFJ Financial Group Inc. 5.81792% | N/A | 0.56% | 13,100,000 |
| 44 | Oracle Corp. 5.08904% | N/A | 0.56% | 13,200,000 |
| 45 | Rio Tinto Finance (USA) plc 5.18681% | N/A | 0.56% | 13,125,000 |
| 46 | Societe Generale S.A. 5.74471% | N/A | 0.56% | 13,150,000 |
| 47 | Standard Chartered PLC 5.45% | N/A | 0.56% | 13,138,000 |
| 48 | Standard Chartered PLC 5.57004% | N/A | 0.56% | 13,125,000 |
| 49 | Sumitomo Mitsui Financial Group Inc. 5.52142% | N/A | 0.56% | 12,975,000 |
| 50 | The Toronto-Dominion Bank 5.15411% | N/A | 0.56% | 13,100,000 |
| 51 | Bank of America Corp. 5.37176% | N/A | 0.55% | 12,955,000 |
| 52 | Banque Federative du Credit Mutuel 5.42761% | N/A | 0.55% | 12,930,000 |
| 53 | Chevron USA Inc 4.82427% | N/A | 0.55% | 12,950,000 |
| 54 | Citigroup Inc. 5.63547% | N/A | 0.55% | 12,950,000 |
| 55 | Cooperatieve Rabobank U.A. New York Branch 5.22139% | N/A | 0.55% | 12,965,000 |
| 56 | Deutsche Bank AG New York Branch 5.55003% | N/A | 0.55% | 13,100,000 |
| 57 | John Deere Capital Corp. 4.8495% | N/A | 0.55% | 12,975,000 |
| 58 | JPMorgan Chase & Co. 5.52979% | N/A | 0.55% | 12,971,000 |
| 59 | NextEra Energy Capital Holdings Inc 5.12174% | N/A | 0.55% | 12,975,000 |
| 60 | Bank of America Corp. 5.36507% | N/A | 0.54% | 12,950,000 |
| 61 | Morgan Stanley Bank, National Association (Utah) 5.41077% | N/A | 0.52% | 12,100,000 |
| 62 | Citigroup Inc. 5.13314% | N/A | 0.51% | 13,600,000 |
| 63 | Royal Bank of Canada 5.18979% | N/A | 0.51% | 12,090,000 |
| 64 | Hyundai Capital America 5.70109% | N/A | 0.50% | 11,825,000 |
| 65 | Paypal Holdings Inc. 5.0195% | N/A | 0.50% | 11,800,000 |
| 66 | ANZ Group Holdings Ltd. 5.01184% | N/A | 0.49% | 11,525,000 |
| 67 | The Hartford Insurance Group Inc. 6.71294% | N/A | 0.49% | 12,426,000 |
| 68 | Morgan Stanley 5.70925% | N/A | 0.47% | 11,000,000 |
| 69 | Natwest Markets PLC 5.49761% | N/A | 0.47% | 11,125,000 |
| 70 | Bank of Nova Scotia 5.17% | N/A | 0.45% | 10,550,000 |
| 71 | Goldman Sachs Group, Inc. 5.41286% | N/A | 0.45% | 10,725,000 |
| 72 | Santander Holdings USA Inc. 5.95806% | N/A | 0.45% | 10,600,000 |
| 73 | Standard Chartered PLC 6.32132% | N/A | 0.45% | 10,351,000 |
| 74 | American Honda Finance Corporation 5.16974% | N/A | 0.44% | 10,350,000 |
| 75 | Banco Santander, S.A. 5.73103% | N/A | 0.44% | 10,400,000 |
| 76 | Goldman Sachs Group, Inc. 5.61979% | N/A | 0.44% | 10,250,000 |
| 77 | Korea National Oil Corp. 5.12866% | N/A | 0.44% | 10,350,000 |
| 78 | Nordea Bank ABP 5.04689% | N/A | 0.44% | 10,450,000 |
| 79 | Wells Fargo & Co. 5.69979% | N/A | 0.43% | 10,000,000 |
| 80 | Natwest Markets PLC 5.29823% | N/A | 0.42% | 9,950,000 |
| 81 | American Express Company 5.59071% | N/A | 0.41% | 9,650,000 |
| 82 | Goldman Sachs Group, Inc. 6.29423% | N/A | 0.41% | 9,499,000 |
| 83 | Natwest Markets PLC 5.53823% | N/A | 0.41% | 9,750,000 |
| 84 | Goldman Sachs Group, Inc. 5.47547% | N/A | 0.40% | 9,429,000 |
| 85 | Morgan Stanley Bank, National Association (Utah) 5.01808% | N/A | 0.40% | 9,500,000 |
| 86 | Swedbank AB (publ) 5.38661% | N/A | 0.40% | 9,300,000 |
| 87 | Banque Federative du Credit Mutuel 5.56005% | N/A | 0.39% | 9,100,000 |
| 88 | DnB Bank ASA 5.37717% | N/A | 0.39% | 9,240,000 |
| 89 | National Australia Bank Ltd. 4.93286% | N/A | 0.39% | 9,300,000 |
| 90 | Royal Bank of Canada 5.45902% | N/A | 0.39% | 9,200,000 |
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| 91 | Societe Generale S.A. 5.9898% | N/A | 0.39% | 9,200,000 |
| 92 | Caterpillar Financial Services Corp. 4.87351% | N/A | 0.38% | 9,050,000 |
| 93 | National Australia Bank Ltd. 4.96833% | N/A | 0.38% | 8,894,000 |
| 94 | Pacific Life Global Funding II 4.93286% | N/A | 0.38% | 9,100,000 |
| 95 | The Toronto-Dominion Bank 5.37689% | N/A | 0.38% | 9,075,000 |
| 96 | Hyundai Capital America 5.38879% | N/A | 0.36% | 8,512,000 |
| 97 | American Express Company 5.35761% | N/A | 0.35% | 8,200,000 |
| 98 | Goldman Sachs Group, Inc. 6.19689% | N/A | 0.35% | 8,200,000 |
| 99 | NatWest Group PLC 5.60658% | N/A | 0.35% | 8,150,000 |
| 100 | Royal Bank of Canada 5.35174% | N/A | 0.35% | 8,200,000 |
