| 1 | International Bank for Reconstruction & Development 5.0085% | N/A | 1.54% | 35,816,000 |
| 2 | International Bank for Reconstruction & Development 5.12392% | N/A | 1.31% | 30,535,000 |
| 3 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 1.22% | 28,620,935 |
| 4 | European Bank For Reconstruction & Development 4.9231% | N/A | 1.16% | 27,230,000 |
| 5 | International Bank for Reconstruction & Development 5.12687% | N/A | 1.13% | 26,450,000 |
| 6 | Inter-American Development Bank 4.8972% | N/A | 0.94% | 22,000,000 |
|
| 7 | International Bank for Reconstruction & Development 4.85343% | N/A | 0.92% | 21,500,000 |
| 8 | International Bank for Reconstruction & Development 4.89722% | N/A | 0.91% | 21,374,000 |
| 9 | International Bank for Reconstruction & Development 5.1635% | N/A | 0.89% | 20,700,000 |
| 10 | Kommunalbanken AS 5.85423% | N/A | 0.89% | 20,550,000 |
| 11 | Inter-American Development Bank 5.0371% | N/A | 0.85% | 19,994,000 |
| 12 | International Bank for Reconstruction & Development 5.13706% | N/A | 0.85% | 19,775,000 |
| 13 | Inter-American Development Bank 4.8275% | N/A | 0.84% | 19,745,000 |
| 14 | European Bank For Reconstruction & Development 4.90638% | N/A | 0.83% | 19,340,000 |
| 15 | CPPIB Capital Inc 6.14892% | N/A | 0.77% | 17,800,000 |
| 16 | European Bank For Reconstruction & Development 4.8828% | N/A | 0.74% | 17,364,000 |
| 17 | Inter-American Development Bank 5.1094% | N/A | 0.72% | 16,753,000 |
| 18 | Inter-American Development Bank 5.0339% | N/A | 0.71% | 16,650,000 |
| 19 | Inter-American Development Bank 5.1302% | N/A | 0.68% | 15,850,000 |
| 20 | Asian Development Bank 5.86706% | N/A | 0.66% | 15,310,000 |
| 21 | Commonwealth Bank of Australia 5.14652% | N/A | 0.66% | 15,448,000 |
| 22 | Asian Development Bank 5.77523% | N/A | 0.64% | 14,750,000 |
| 23 | Goldman Sachs Group, Inc. 5.95507% | N/A | 0.63% | 14,602,000 |
| 24 | CDP Financial Inc. 4.9785% | N/A | 0.62% | 14,500,000 |
| 25 | Asian Development Bank 5.5729% | N/A | 0.61% | 14,050,000 |
| 26 | International Bank for Reconstruction & Development 4.8637% | N/A | 0.60% | 14,000,000 |
| 27 | Nordic Investment Bank 5.62753% | N/A | 0.59% | 13,650,000 |
| 28 | Swedish Export Credit Corporation 5.68251% | N/A | 0.59% | 13,640,000 |
| 29 | European Investment Bank 4.92794% | N/A | 0.58% | 13,525,000 |
| 30 | ANZ Group Holdings Ltd. 5.36303% | N/A | 0.54% | 12,525,000 |
| 31 | ANZ Group Holdings Ltd. 5.41082% | N/A | 0.53% | 12,423,000 |
| 32 | International Finance Corporation 5.14706% | N/A | 0.53% | 12,294,000 |
| 33 | JPMorgan Chase & Co. 5.76537% | N/A | 0.52% | 12,136,000 |
| 34 | Commonwealth Bank of Australia 5.57147% | N/A | 0.51% | 12,007,000 |
| 35 | Citibank, N.A. 5.33114% | N/A | 0.49% | 11,500,000 |
| 36 | Goldman Sachs Bank USA 5.3335% | N/A | 0.48% | 11,200,000 |
| 37 | Asian Development Bank 5.13944% | N/A | 0.47% | 11,000,000 |
| 38 | European Investment Bank 5.5835% | N/A | 0.47% | 10,850,000 |
| 39 | Export Development Canada 5.02763% | N/A | 0.47% | 11,000,000 |
| 40 | Bank of America Corp. 5.70532% | N/A | 0.46% | 10,767,000 |
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| 41 | International Bank for Reconstruction & Development 5.0471% | N/A | 0.46% | 10,860,000 |
| 42 | European Investment Bank 5.71467% | N/A | 0.45% | 10,400,000 |
| 43 | JPMorgan Chase Bank, National Association 5.87602% | N/A | 0.45% | 10,405,000 |
| 44 | GE Aerospace 5.1959% | N/A | 0.43% | 10,025,000 |
| 45 | Morgan Stanley 5.73981% | N/A | 0.43% | 9,939,000 |
| 46 | Wells Fargo & Co. 5.78109% | N/A | 0.43% | 10,092,000 |
| 47 | HSBC Holdings PLC 6.17793% | N/A | 0.42% | 9,650,000 |
| 48 | International Finance Corporation 4.88449% | N/A | 0.42% | 9,800,000 |
| 49 | National Australia Bank Ltd. 5.47116% | N/A | 0.42% | 9,800,000 |
| 50 | Citibank, N.A. 5.26054% | N/A | 0.41% | 9,675,000 |
