| 1 | International Bank for Reconstruction & Development 4.7858% | N/A | 1.22% | 33,416,000 |
| 2 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 1.18% | 32,617,157 |
| 3 | European Bank For Reconstruction & Development 4.68553% | N/A | 1.09% | 29,940,000 |
| 4 | International Bank for Reconstruction & Development 4.72751% | N/A | 1.03% | 28,285,000 |
| 5 | European Bank For Reconstruction & Development 4.52247% | N/A | 1.00% | 27,480,000 |
| 6 | International Bank for Reconstruction & Development 4.66039% | N/A | 0.91% | 24,950,000 |
| 7 | International Finance Corporation 4.66% | N/A | 0.90% | 24,800,000 |
| 8 | International Bank for Reconstruction & Development 4.61569% | N/A | 0.87% | 24,000,000 |
| 9 | International Bank for Reconstruction & Development 4.6455% | N/A | 0.80% | 22,200,000 |
| 10 | Inter-American Development Bank 4.73323% | N/A | 0.78% | 21,400,000 |
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| 11 | Inter-American Development Bank 4.6163% | N/A | 0.75% | 20,803,000 |
| 12 | Inter-American Development Bank 4.6562% | N/A | 0.74% | 20,500,000 |
| 13 | European Bank For Reconstruction & Development 4.6552% | N/A | 0.73% | 20,114,000 |
| 14 | Kommunalbanken AS 5.34525% | N/A | 0.72% | 19,800,000 |
| 15 | International Bank for Reconstruction & Development 4.6556% | N/A | 0.70% | 19,200,000 |
| 16 | Inter-American Development Bank 4.5157% | N/A | 0.66% | 18,244,000 |
| 17 | Inter-American Development Bank 4.6375% | N/A | 0.66% | 18,125,000 |
| 18 | Inter-American Development Bank 4.714% | N/A | 0.64% | 17,525,000 |
| 19 | International Bank for Reconstruction & Development 4.85671% | N/A | 0.63% | 17,375,000 |
| 20 | CPPIB Capital Inc 5.59775% | N/A | 0.61% | 16,800,000 |
| 21 | Inter-American Development Bank 4.5587% | N/A | 0.59% | 16,245,000 |
| 22 | International Bank for Reconstruction & Development 4.65624% | N/A | 0.59% | 16,174,000 |
| 23 | Kommunalbanken AS 4.75277% | N/A | 0.58% | 16,000,000 |
| 24 | Asian Development Bank 5.34569% | N/A | 0.57% | 15,460,000 |
| 25 | Inter-American Development Bank 4.7169% | N/A | 0.57% | 15,600,000 |
| 26 | Commonwealth Bank of Australia 4.74913% | N/A | 0.56% | 15,347,000 |
| 27 | Asian Development Bank 5.35393% | N/A | 0.55% | 14,950,000 |
| 28 | Asian Development Bank 5.3669% | N/A | 0.55% | 14,900,000 |
| 29 | Commonwealth Bank of Australia 5.15458% | N/A | 0.54% | 15,000,000 |
| 30 | CDP Financial Inc. 4.75581% | N/A | 0.53% | 14,500,000 |
| 31 | European Investment Bank 4.67747% | N/A | 0.50% | 13,825,000 |
| 32 | Nordic Investment Bank 5.35814% | N/A | 0.50% | 13,650,000 |
| 33 | Swedish Export Credit Corp. 5.36253% | N/A | 0.50% | 13,640,000 |
| 34 | Goldman Sachs Group, Inc. 5.75459% | N/A | 0.49% | 13,602,000 |
| 35 | International Bank for Reconstruction & Development 4.66142% | N/A | 0.49% | 13,425,000 |
| 36 | ANZ Group Holdings Ltd. 5.00643% | N/A | 0.48% | 13,123,000 |
| 37 | European Investment Bank 5.35379% | N/A | 0.48% | 12,900,000 |
| 38 | ANZ Group Holdings Ltd. 4.90555% | N/A | 0.47% | 12,815,000 |
| 39 | National Australia Bank Ltd. 4.96584% | N/A | 0.47% | 12,800,000 |
| 40 | Asian Development Bank 4.64635% | N/A | 0.44% | 12,070,000 |
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| 41 | National Australia Bank Ltd. 4.96314% | N/A | 0.43% | 11,800,000 |
| 42 | Bank of America Corp. 5.19333% | N/A | 0.42% | 11,749,000 |
| 43 | International Finance Corporation 4.62569% | N/A | 0.42% | 11,589,000 |
| 44 | Wells Fargo & Co. 5.39042% | N/A | 0.42% | 11,592,000 |
| 45 | Goldman Sachs Group, Inc. 6.31145% | N/A | 0.41% | 11,027,000 |
| 46 | International Finance Corporation 4.71803% | N/A | 0.41% | 11,375,000 |
| 47 | Export Development Canada 4.69253% | N/A | 0.40% | 11,000,000 |
| 48 | Sumitomo Mitsui Trust Bank Ltd. 5.33693% | N/A | 0.40% | 11,000,000 |
| 49 | Citibank, N.A. 5.0661% | N/A | 0.39% | 10,735,000 |
| 50 | International Bank for Reconstruction & Development 4.5257% | N/A | 0.39% | 10,860,000 |
