| 1 | International Bank for Reconstruction & Development 1.87386% | N/A | 1.36% | 99,533,000 |
| 2 | European Bank For Reconstruction & Development 5.40997% | N/A | 1.26% | 91,715,000 |
| 3 | International Bank for Reconstruction & Development 5.32185% | N/A | 1.25% | 91,090,000 |
| 4 | International Bank for Reconstruction & Development 5.12959% | N/A | 1.08% | 78,295,000 |
| 5 | Inter-American Development Bank 1.38457% | N/A | 0.98% | 71,692,000 |
| 6 | International Bank for Reconstruction & Development 1.56356% | N/A | 0.97% | 71,000,000 |
|
| 7 | International Bank for Reconstruction & Development 5.16644% | N/A | 0.96% | 69,520,000 |
| 8 | European Bank For Reconstruction & Development 4.90553% | N/A | 0.89% | 65,213,000 |
| 9 | International Bank for Reconstruction & Development 4.86259% | N/A | 0.89% | 65,600,000 |
| 10 | Kommunalbanken AS 5.8633% | N/A | 0.86% | 61,370,000 |
| 11 | Inter-American Development Bank 5.24639% | N/A | 0.83% | 60,350,000 |
| 12 | Inter-American Development Bank 5.23185% | N/A | 0.82% | 59,708,000 |
| 13 | Inter-American Development Bank 4.89754% | N/A | 0.81% | 59,479,000 |
| 14 | Inter-American Development Bank 5.26938% | N/A | 0.81% | 59,064,000 |
| 15 | International Bank for Reconstruction & Development 4.89754% | N/A | 0.80% | 58,760,000 |
| 16 | European Bank For Reconstruction & Development 4.37032% | N/A | 0.76% | 55,675,000 |
| 17 | European Investment Bank 5.71569% | N/A | 0.76% | 55,060,000 |
| 18 | Bank of America Corp. 5.5859% | N/A | 0.74% | 53,661,000 |
| 19 | Inter-American Development Bank 5.13297% | N/A | 0.74% | 53,870,000 |
| 20 | Asian Development Bank 5.87013% | N/A | 0.71% | 50,670,000 |
| 21 | European Investment Bank 4.90174% | N/A | 0.70% | 51,000,000 |
| 22 | International Bank for Reconstruction & Development 5.1125% | N/A | 0.68% | 49,500,000 |
| 23 | Swedish Export Credit Corporation 2.32332% | N/A | 0.68% | 49,430,000 |
| 24 | Commonwealth Bank of Australia 5.15004% | N/A | 0.66% | 47,965,000 |
| 25 | Goldman Sachs Group, Inc. 5.95507% | N/A | 0.66% | 47,968,000 |
| 26 | International Finance Corporation 4.88681% | N/A | 0.63% | 46,470,000 |
| 27 | Nordic Investment Bank 5.6291% | N/A | 0.63% | 45,285,000 |
| 28 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.62% | 45,620,001 |
| 29 | CPPIB Capital Inc 6.03297% | N/A | 0.62% | 45,200,000 |
| 30 | Inter-American Development Bank 5.3039% | N/A | 0.60% | 43,960,000 |
| 31 | Asian Development Bank 5.57116% | N/A | 0.59% | 42,815,000 |
| 32 | Asian Development Bank 5.9539% | N/A | 0.56% | 39,988,000 |
| 33 | International Bank for Reconstruction & Development 1.3947% | N/A | 0.54% | 39,790,000 |
| 34 | International Finance Corporation 5.15013% | N/A | 0.50% | 36,020,000 |
| 35 | National Australia Bank Ltd. 5.39527% | N/A | 0.50% | 36,420,000 |
| 36 | Goldman Sachs Group, Inc. 6.62882% | N/A | 0.48% | 34,392,000 |
| 37 | Morgan Stanley 5.75991% | N/A | 0.46% | 33,249,000 |
| 38 | European Investment Bank 5.57856% | N/A | 0.45% | 32,200,000 |
| 39 | JPMorgan Chase Bank, National Association 5.87808% | N/A | 0.45% | 32,226,000 |
| 40 | Wells Fargo & Co. 5.78207% | N/A | 0.43% | 31,460,000 |
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| 41 | Citibank, N.A. 5.56517% | N/A | 0.42% | 30,450,000 |
| 42 | Inter-American Development Bank 5.07071% | N/A | 0.42% | 31,000,000 |
| 43 | Morgan Stanley 5.53725% | N/A | 0.41% | 30,321,000 |
| 44 | PSP Capital Inc. 4.82% | N/A | 0.41% | 30,085,000 |
| 45 | Commonwealth Bank of Australia 5.57321% | N/A | 0.40% | 29,151,000 |
| 46 | GE Aerospace 5.1959% | N/A | 0.40% | 29,429,000 |
| 47 | HSBC Holdings PLC 6.59047% | N/A | 0.40% | 28,758,000 |
| 48 | Morgan Stanley Bank, National Association (Utah) 5.50809% | N/A | 0.40% | 29,140,000 |
| 49 | Societe Generale S.A. 5.76569% | N/A | 0.40% | 28,987,000 |
| 50 | Westpac Banking Corp. 5.54196% | N/A | 0.39% | 28,525,000 |
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