| 1 | International Bank for Reconstruction & Development 5.51722% | N/A | 1.38% | 99,333,000 |
| 2 | European Bank For Reconstruction & Development 5.8016% | N/A | 1.26% | 91,715,000 |
| 3 | International Bank for Reconstruction & Development 5.52585% | N/A | 1.26% | 91,080,000 |
| 4 | International Bank for Reconstruction & Development 5.19886% | N/A | 1.08% | 78,295,000 |
| 5 | Inter-American Development Bank 5.11591% | N/A | 0.99% | 71,692,000 |
| 6 | International Bank for Reconstruction & Development 5.14194% | N/A | 0.97% | 71,000,000 |
|
| 7 | International Bank for Reconstruction & Development 5.24078% | N/A | 0.95% | 69,020,000 |
| 8 | International Bank for Reconstruction & Development 5.36602% | N/A | 0.91% | 65,600,000 |
| 9 | European Bank For Reconstruction & Development 5.41352% | N/A | 0.89% | 64,463,000 |
| 10 | Kommunalbanken AS 5.93838% | N/A | 0.86% | 61,370,000 |
| 11 | Inter-American Development Bank 5.37205% | N/A | 0.83% | 60,350,000 |
| 12 | Inter-American Development Bank 0.3% | N/A | 0.81% | 59,479,000 |
| 13 | Inter-American Development Bank 5.43585% | N/A | 0.81% | 59,208,000 |
| 14 | Inter-American Development Bank 8.2315% | N/A | 0.81% | 59,064,000 |
| 15 | International Bank for Reconstruction & Development 0.3% | N/A | 0.80% | 58,660,000 |
| 16 | European Bank For Reconstruction & Development 5.35426% | N/A | 0.77% | 55,675,000 |
| 17 | European Investment Bank 5.79943% | N/A | 0.76% | 55,060,000 |
| 18 | Bank of America Corp. 5.5859% | N/A | 0.74% | 53,611,000 |
| 19 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.74% | 54,240,001 |
| 20 | Inter-American Development Bank 5.20712% | N/A | 0.74% | 53,670,000 |
| 21 | Asian Development Bank 5.94591% | N/A | 0.70% | 50,370,000 |
| 22 | European Investment Bank 4.92% | N/A | 0.68% | 50,000,000 |
| 23 | Swedish Export Credit Corporation 6.79789% | N/A | 0.68% | 49,430,000 |
| 24 | Commonwealth Bank of Australia 5.21711% | N/A | 0.66% | 47,965,000 |
| 25 | Goldman Sachs Group, Inc. 5.95507% | N/A | 0.66% | 47,668,000 |
| 26 | International Bank for Reconstruction & Development 5.18351% | N/A | 0.66% | 48,000,000 |
| 27 | International Finance Corporation 5.35817% | N/A | 0.64% | 46,470,000 |
| 28 | CPPIB Capital Inc 6.10712% | N/A | 0.63% | 45,200,000 |
| 29 | Nordic Investment Bank 5.81731% | N/A | 0.62% | 45,035,000 |
| 30 | Commonwealth Bank of Australia 5.63891% | N/A | 0.61% | 44,151,000 |
| 31 | Inter-American Development Bank 5.46913% | N/A | 0.61% | 43,910,000 |
| 32 | Asian Development Bank 6.05639% | N/A | 0.57% | 40,665,000 |
| 33 | Asian Development Bank 6.11913% | N/A | 0.56% | 39,988,000 |
| 34 | International Bank for Reconstruction & Development 5.31434% | N/A | 0.55% | 39,790,000 |
| 35 | National Australia Bank Ltd. 5.64087% | N/A | 0.50% | 36,420,000 |
| 36 | International Finance Corporation 5.22591% | N/A | 0.49% | 35,620,000 |
| 37 | Goldman Sachs Group, Inc. 6.62882% | N/A | 0.48% | 34,392,000 |
| 38 | European Investment Bank 6.03456% | N/A | 0.46% | 32,200,000 |
| 39 | Morgan Stanley 5.84582% | N/A | 0.46% | 33,249,000 |
| 40 | JPMorgan Chase Bank, National Association 5.94814% | N/A | 0.45% | 32,226,000 |
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| 41 | Inter-American Development Bank 5.20975% | N/A | 0.43% | 31,000,000 |
| 42 | Wells Fargo & Co. 5.86684% | N/A | 0.43% | 31,060,000 |
| 43 | Citibank, N.A. 5.62544% | N/A | 0.42% | 30,450,000 |
| 44 | Morgan Stanley 5.9756% | N/A | 0.42% | 30,321,000 |
| 45 | PSP Capital Inc. 5.26999% | N/A | 0.42% | 30,085,000 |
| 46 | GE Aerospace 5.1959% | N/A | 0.40% | 29,229,000 |
| 47 | HSBC Holdings PLC 6.59047% | N/A | 0.40% | 28,758,000 |
| 48 | Morgan Stanley Bank, National Association (Utah) 5.5725% | N/A | 0.40% | 29,140,000 |
| 49 | Societe Generale S.A. 5.84943% | N/A | 0.40% | 28,937,000 |
| 50 | Westpac Banking Corp. 5.61772% | N/A | 0.39% | 28,525,000 |
