| JPMorgan Chase & Co. 2.529%
| - | 1.60% | - | - | 22,700,000 |
| Australia & New Zealand Banking Group Ltd. 2.424%
| - | 1.56% | - | - | 22,200,000 |
| Cooperatieve Rabobank U.A. 2.586%
| - | 1.54% | - | - | 21,900,000 |
| UBS AG, London Branch 2.381%
| - | 1.47% | - | - | 20,875,000 |
| Novo Nordisk Finance (Netherlands) B.V. 2.311%
| - | 1.44% | - | - | 20,550,000 |
| Natwest Markets PLC 2.688%
| - | 1.36% | - | - | 19,200,000 |
| The Toronto-Dominion Bank 2.396%
| - | 1.32% | - | - | 18,800,000 |
| Barclays PLC 3.084%
| - | 1.32% | - | - | 18,600,000 |
| Australia & New Zealand Banking Group Ltd. 2.519%
| - | 1.32% | - | - | 18,700,000 |
| Westpac Banking Corp. 2.5%
| - | 1.31% | - | - | 18,500,000 |