| 1 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | N/A | 1.37% | 35,816,000 |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | N/A | 1.17% | 30,535,000 |
| 3 | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | N/A | 1.10% | 28,730,000 |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | N/A | 1.01% | 26,450,000 |
| 5 | SSI US GOV MONEY MARKET CLASS | N/A | 0.91% | 23,740,587 |
| 6 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | N/A | 0.88% | 23,000,000 |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | N/A | 0.88% | 23,125,000 |
| 8 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | N/A | 0.86% | 22,440,000 |
| 9 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | N/A | 0.86% | 22,500,000 |
| 10 | INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR | N/A | 0.80% | 20,950,000 |
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| 11 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | N/A | 0.79% | 20,550,000 |
| 12 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | N/A | 0.77% | 20,050,000 |
| 13 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | N/A | 0.76% | 19,994,000 |
| 14 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | N/A | 0.76% | 20,000,000 |
| 15 | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | N/A | 0.75% | 19,745,000 |
| 16 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | N/A | 0.71% | 18,600,000 |
| 17 | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | N/A | 0.69% | 17,800,000 |
| 18 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | N/A | 0.68% | 17,750,000 |
| 19 | COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | N/A | 0.67% | 17,657,000 |
| 20 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | N/A | 0.66% | 17,364,000 |
| 21 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | N/A | 0.64% | 16,610,000 |
| 22 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | N/A | 0.64% | 16,853,000 |
| 23 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | N/A | 0.63% | 16,374,000 |
| 24 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | N/A | 0.61% | 15,852,000 |
| 25 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | N/A | 0.61% | 15,950,000 |
| 26 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | N/A | 0.60% | 15,450,000 |
| 27 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | N/A | 0.58% | 14,950,000 |
| 28 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | N/A | 0.58% | 15,325,000 |
| 29 | CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | N/A | 0.55% | 14,500,000 |
| 30 | NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | N/A | 0.54% | 13,900,000 |
| 31 | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | N/A | 0.53% | 13,640,000 |
| 32 | AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | N/A | 0.52% | 13,525,000 |
| 33 | CITIBANK NA SR UNSECURED 08/26 VAR | N/A | 0.49% | 12,735,000 |
| 34 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | N/A | 0.49% | 12,650,000 |
| 35 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | N/A | 0.48% | 12,423,000 |
| 36 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | N/A | 0.48% | 12,500,000 |
| 37 | INTL FINANCE CORP SR UNSECURED 03/26 VAR | N/A | 0.48% | 12,639,000 |
| 38 | JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | N/A | 0.47% | 12,136,000 |
| 39 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | N/A | 0.46% | 12,000,000 |
| 40 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.45% | 11,592,000 |
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| 41 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | N/A | 0.42% | 11,000,000 |
| 42 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | N/A | 0.41% | 10,767,000 |
| 43 | GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | N/A | 0.41% | 10,700,000 |
| 44 | INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR | N/A | 0.41% | 10,860,000 |
| 45 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | N/A | 0.41% | 10,600,000 |
| 46 | MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | N/A | 0.41% | 10,750,000 |
| 47 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR | N/A | 0.40% | 10,507,000 |
| 48 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | N/A | 0.40% | 10,400,000 |
| 49 | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | N/A | 0.39% | 10,191,000 |
| 50 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.39% | 10,250,000 |
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