| 1 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | N/A | 1.24% | 33,916,000 |
| 2 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | N/A | 1.12% | 30,690,000 |
| 3 | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | N/A | 1.04% | 28,580,000 |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | N/A | 1.02% | 27,971,000 |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | N/A | 0.84% | 23,100,000 |
| 6 | INTL FINANCE CORP SR UNSECURED 08/28 VAR | N/A | 0.84% | 23,050,000 |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | N/A | 0.80% | 22,000,000 |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | N/A | 0.80% | 22,150,000 |
| 9 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | N/A | 0.73% | 20,118,000 |
| 10 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | N/A | 0.73% | 19,800,000 |
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| 11 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | N/A | 0.71% | 19,500,000 |
| 12 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | N/A | 0.69% | 18,894,000 |
| 13 | INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | N/A | 0.68% | 18,800,000 |
| 14 | KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR | N/A | 0.67% | 18,500,000 |
| 15 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | N/A | 0.66% | 18,170,000 |
| 16 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | N/A | 0.66% | 18,214,000 |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | N/A | 0.66% | 18,225,000 |
| 18 | SSI US GOV MONEY MARKET CLASS | N/A | 0.66% | 18,086,006 |
| 19 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | N/A | 0.65% | 17,929,000 |
| 20 | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | N/A | 0.64% | 17,570,000 |
| 21 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | N/A | 0.63% | 17,375,000 |
| 22 | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | N/A | 0.62% | 16,800,000 |
| 23 | KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | N/A | 0.62% | 17,000,000 |
| 24 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | N/A | 0.60% | 16,400,000 |
| 25 | INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR | N/A | 0.60% | 16,474,000 |
| 26 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | N/A | 0.57% | 15,610,000 |
| 27 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | N/A | 0.55% | 14,950,000 |
| 28 | INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | N/A | 0.54% | 14,750,000 |
| 29 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR | N/A | 0.53% | 14,500,000 |
| 30 | INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR | N/A | 0.51% | 14,100,000 |
| 31 | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | N/A | 0.51% | 13,790,000 |
| 32 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | N/A | 0.50% | 13,825,000 |
| 33 | AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | N/A | 0.49% | 13,523,000 |
| 34 | INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR | N/A | 0.49% | 13,600,000 |
| 35 | AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | N/A | 0.47% | 12,815,000 |
| 36 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR | N/A | 0.46% | 12,751,000 |
| 37 | NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | N/A | 0.46% | 12,600,000 |
| 38 | COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | N/A | 0.45% | 12,347,000 |
| 39 | INTL FINANCE CORP SR UNSECURED 03/26 VAR | N/A | 0.44% | 12,189,000 |
| 40 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | N/A | 0.44% | 12,000,000 |
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| 41 | INTL FINANCE CORP SR UNSECURED 08/29 VAR | N/A | 0.43% | 11,680,000 |
| 42 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | N/A | 0.42% | 11,400,000 |
| 43 | INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR | N/A | 0.41% | 11,260,000 |
| 44 | ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | N/A | 0.41% | 11,291,000 |
| 45 | CITIBANK NA SR UNSECURED 08/26 VAR | N/A | 0.40% | 10,885,000 |
| 46 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | N/A | 0.40% | 10,950,000 |
| 47 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | N/A | 0.40% | 11,000,000 |
| 48 | MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | N/A | 0.39% | 10,775,000 |
| 49 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | N/A | 0.39% | 10,650,000 |
| 50 | SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR | N/A | 0.39% | 10,750,000 |
