| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 1.40% | 39,591,530 |
| 2 | International Bank for Reconstruction & Development 4.7714% | N/A | 1.20% | 33,816,000 |
| 3 | European Bank For Reconstruction & Development 4.67093% | N/A | 1.10% | 31,190,000 |
| 4 | International Bank for Reconstruction & Development 4.7171% | N/A | 1.08% | 30,535,000 |
| 5 | European Bank For Reconstruction & Development 4.5415% | N/A | 1.01% | 28,730,000 |
| 6 | International Bank for Reconstruction & Development 4.62216% | N/A | 0.94% | 26,450,000 |
| 7 | International Finance Corporation 4.65% | N/A | 0.88% | 25,050,000 |
| 8 | International Bank for Reconstruction & Development 4.58336% | N/A | 0.87% | 24,500,000 |
| 9 | Inter-American Development Bank 4.6421% | N/A | 0.79% | 22,500,000 |
| 10 | Inter-American Development Bank 4.72233% | N/A | 0.78% | 22,150,000 |
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| 11 | International Bank for Reconstruction & Development 4.6307% | N/A | 0.78% | 22,200,000 |
| 12 | Kommunalbanken AS 5.31644% | N/A | 0.73% | 20,550,000 |
| 13 | Inter-American Development Bank 4.5803% | N/A | 0.72% | 20,353,000 |
| 14 | European Bank For Reconstruction & Development 4.6452% | N/A | 0.71% | 20,114,000 |
| 15 | Inter-American Development Bank 4.4834% | N/A | 0.71% | 19,994,000 |
| 16 | Inter-American Development Bank 4.7086% | N/A | 0.70% | 19,725,000 |
| 17 | International Bank for Reconstruction & Development 4.6218% | N/A | 0.69% | 19,450,000 |
| 18 | International Bank for Reconstruction & Development 4.96334% | N/A | 0.67% | 18,875,000 |
| 19 | CPPIB Capital Inc 5.57289% | N/A | 0.63% | 17,800,000 |
| 20 | Inter-American Development Bank 4.6271% | N/A | 0.62% | 17,625,000 |
| 21 | International Bank for Reconstruction & Development 4.64213% | N/A | 0.62% | 17,674,000 |
| 22 | Inter-American Development Bank 4.546% | N/A | 0.61% | 17,245,000 |
| 23 | Inter-American Development Bank 4.7086% | N/A | 0.57% | 16,100,000 |
| 24 | Kommunalbanken AS 4.73663% | N/A | 0.57% | 16,000,000 |
| 25 | Asian Development Bank 5.31336% | N/A | 0.56% | 15,610,000 |
| 26 | Commonwealth Bank of Australia 4.7504% | N/A | 0.56% | 15,997,000 |
| 27 | Asian Development Bank 5.33749% | N/A | 0.55% | 15,450,000 |
| 28 | Asian Development Bank 5.3586% | N/A | 0.55% | 15,450,000 |
| 29 | Commonwealth Bank of Australia 5.1347% | N/A | 0.53% | 15,000,000 |
| 30 | European Investment Bank 4.66409% | N/A | 0.52% | 14,825,000 |
| 31 | CDP Financial Inc. 4.74143% | N/A | 0.51% | 14,500,000 |
| 32 | Goldman Sachs Group, Inc. 5.75459% | N/A | 0.50% | 14,102,000 |
| 33 | Nordic Investment Bank 5.34515% | N/A | 0.50% | 13,900,000 |
| 34 | ANZ Group Holdings Ltd. 4.88582% | N/A | 0.49% | 13,815,000 |
| 35 | Swedish Export Credit Corp. 5.35138% | N/A | 0.49% | 13,640,000 |
| 36 | Asian Development Bank 4.61028% | N/A | 0.48% | 13,570,000 |
| 37 | European Investment Bank 5.34315% | N/A | 0.47% | 13,150,000 |
| 38 | International Bank for Reconstruction & Development 4.65005% | N/A | 0.47% | 13,425,000 |
| 39 | ANZ Group Holdings Ltd. 5.0322% | N/A | 0.46% | 12,923,000 |
| 40 | International Finance Corporation 4.59336% | N/A | 0.46% | 12,889,000 |
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| 41 | National Australia Bank Ltd. 4.94878% | N/A | 0.44% | 12,550,000 |
| 42 | Commonwealth Bank of Australia 4.9647% | N/A | 0.41% | 11,500,000 |
| 43 | Wells Fargo & Co. 5.42342% | N/A | 0.41% | 11,592,000 |
| 44 | Goldman Sachs Group, Inc. 6.31145% | N/A | 0.40% | 11,027,000 |
| 45 | International Finance Corporation 4.70493% | N/A | 0.40% | 11,375,000 |
| 46 | Bank of America Corp. 5.18539% | N/A | 0.39% | 10,999,000 |
| 47 | Export Development Canada 4.68138% | N/A | 0.39% | 11,000,000 |
| 48 | GE Aerospace 4.94474% | N/A | 0.39% | 10,941,000 |
| 49 | Morgan Stanley Bank, National Association (Utah) 5.03692% | N/A | 0.39% | 11,050,000 |
| 50 | Sumitomo Mitsui Trust Bank Ltd. 5.31067% | N/A | 0.39% | 11,000,000 |
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