| JPMorgan Chase & Co. 2.529%
| - | 1.71% | - | - | 23,300,000 |
| Australia & New Zealand Banking Group Ltd. 2.424%
| - | 1.67% | - | - | 22,700,000 |
| Cooperatieve Rabobank U.A. 2.586%
| - | 1.65% | - | - | 22,400,000 |
| Novo Nordisk Finance (Netherlands) B.V. 2.311%
| - | 1.53% | - | - | 20,950,000 |
| Natwest Markets PLC 2.678%
| - | 1.42% | - | - | 19,400,000 |
| UBS AG, London Branch 2.381%
| - | 1.42% | - | - | 19,375,000 |
| Barclays PLC 3.084%
| - | 1.40% | - | - | 18,900,000 |
| OP Corporate Bank PLC 2.411%
| - | 1.36% | - | - | 18,600,000 |
| Westpac Banking Corp. 2.5%
| - | 1.36% | - | - | 18,500,000 |
| Australia & New Zealand Banking Group Ltd. 2.519%
| - | 1.36% | - | - | 18,500,000 |