| 1 | International Bank for Reconstruction & Development 5.5807% | N/A | 1.60% | 35,816,000 |
| 2 | International Bank for Reconstruction & Development 5.20054% | N/A | 1.58% | 35,535,000 |
| 3 | European Bank For Reconstruction & Development 5.02391% | N/A | 1.21% | 27,230,000 |
| 4 | International Bank for Reconstruction & Development 5.21679% | N/A | 1.18% | 26,450,000 |
| 5 | Inter-American Development Bank 5.4644% | N/A | 0.98% | 22,000,000 |
| 6 | International Bank for Reconstruction & Development 5.46445% | N/A | 0.95% | 21,374,000 |
|
| 7 | International Bank for Reconstruction & Development 5.2786% | N/A | 0.92% | 20,700,000 |
| 8 | Kommunalbanken AS 5.97631% | N/A | 0.92% | 20,550,000 |
| 9 | Inter-American Development Bank 5.1593% | N/A | 0.89% | 19,994,000 |
| 10 | Inter-American Development Bank 5.3733% | N/A | 0.88% | 19,735,000 |
| 11 | International Bank for Reconstruction & Development 5.41538% | N/A | 0.87% | 19,500,000 |
| 12 | European Bank For Reconstruction & Development 5.47704% | N/A | 0.84% | 18,840,000 |
| 13 | CPPIB Capital Inc 6.28392% | N/A | 0.80% | 17,800,000 |
| 14 | European Bank For Reconstruction & Development 5.4244% | N/A | 0.77% | 17,364,000 |
| 15 | Inter-American Development Bank 5.57417% | N/A | 0.76% | 17,000,000 |
| 16 | Inter-American Development Bank 5.1105% | N/A | 0.74% | 16,650,000 |
| 17 | Inter-American Development Bank 5.2161% | N/A | 0.74% | 16,753,000 |
| 18 | Commonwealth Bank of Australia 5.23619% | N/A | 0.72% | 16,292,000 |
| 19 | Inter-American Development Bank 5.2093% | N/A | 0.71% | 15,850,000 |
| 20 | Asian Development Bank 5.98927% | N/A | 0.69% | 15,310,000 |
| 21 | Asian Development Bank 5.86079% | N/A | 0.67% | 14,750,000 |
| 22 | International Bank for Reconstruction & Development 5.25927% | N/A | 0.66% | 14,775,000 |
| 23 | CDP Financial Inc. 5.55072% | N/A | 0.64% | 14,500,000 |
| 24 | Asian Development Bank 6.11958% | N/A | 0.63% | 14,050,000 |
| 25 | Goldman Sachs Group, Inc. 6.5497% | N/A | 0.63% | 14,102,000 |
| 26 | Swedish Export Credit Corporation 6.19376% | N/A | 0.63% | 14,040,000 |
| 27 | ANZ Group Holdings Ltd. 5.51453% | N/A | 0.62% | 13,911,000 |
| 28 | International Bank for Reconstruction & Development 5.4295% | N/A | 0.62% | 14,000,000 |
| 29 | Nordic Investment Bank 6.17334% | N/A | 0.61% | 13,650,000 |
| 30 | European Investment Bank 5.48753% | N/A | 0.58% | 13,025,000 |
| 31 | Goldman Sachs Bank USA 5.85464% | N/A | 0.55% | 12,400,000 |
| 32 | ANZ Group Holdings Ltd. 5.4602% | N/A | 0.54% | 12,050,000 |
| 33 | PSP Capital Inc. 5.33156% | N/A | 0.52% | 11,628,000 |
| 34 | Commonwealth Bank of Australia 5.68585% | N/A | 0.51% | 11,507,000 |
| 35 | European Investment Bank 5.83888% | N/A | 0.51% | 11,400,000 |
| 36 | International Finance Corporation 5.26927% | N/A | 0.50% | 11,294,000 |
| 37 | Wells Fargo & Co. 5.90549% | N/A | 0.50% | 11,092,000 |
| 38 | Asian Development Bank 5.24612% | N/A | 0.49% | 11,000,000 |
| 39 | European Investment Bank 6.10464% | N/A | 0.49% | 10,850,000 |
| 40 | Export Development Canada 5.53417% | N/A | 0.49% | 11,000,000 |
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| 41 | HSBC Holdings PLC 6.73753% | N/A | 0.49% | 10,850,000 |
| 42 | JPMorgan Chase Bank, National Association 6.0088% | N/A | 0.49% | 11,005,000 |
| 43 | International Bank for Reconstruction & Development 5.1693% | N/A | 0.48% | 10,840,000 |
| 44 | Bank of America Corp. 6.21761% | N/A | 0.47% | 10,613,000 |
| 45 | Morgan Stanley 5.85392% | N/A | 0.47% | 10,539,000 |
| 46 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 0.47% | 10,680,505 |
| 47 | GE Aerospace 5.88373% | N/A | 0.45% | 10,025,000 |
| 48 | JPMorgan Chase & Co. 6.27192% | N/A | 0.45% | 10,136,000 |
| 49 | National Australia Bank Ltd. 5.59475% | N/A | 0.44% | 9,800,000 |
| 50 | Verizon Communications Inc. 5.6605% | N/A | 0.44% | 9,785,000 |
