| JPMorgan Chase & Co. 2.529%
| - | 1.68% | - | - | 23,700,000 |
| Australia & New Zealand Banking Group Ltd. 2.424%
| - | 1.65% | - | - | 23,200,000 |
| Cooperatieve Rabobank U.A. 2.586%
| - | 1.63% | - | - | 22,900,000 |
| Novo Nordisk Finance (Netherlands) B.V. 2.311%
| - | 1.53% | - | - | 21,550,000 |
| UBS AG, London Branch 2.381%
| - | 1.49% | - | - | 20,875,000 |
| Natwest Markets PLC 2.678%
| - | 1.44% | - | - | 20,200,000 |
| Barclays PLC 3.084%
| - | 1.41% | - | - | 19,600,000 |
| OP Corporate Bank PLC 2.411%
| - | 1.39% | - | - | 19,500,000 |
| Australia & New Zealand Banking Group Ltd. 2.519%
| - | 1.33% | - | - | 18,700,000 |
| Westpac Banking Corp. 2.5%
| - | 1.32% | - | - | 18,500,000 |