| 1 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 5.03 2027-08-19 | N/A | 1.35% | 100,633,000 |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.2 2026-04-14 | N/A | 1.24% | 92,815,000 |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.22 2027-01-12 | N/A | 1.24% | 92,510,000 |
| 4 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.85 2026-09-23 | N/A | 1.06% | 79,715,000 |
| 5 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.99 2029-01-24 | N/A | 0.97% | 72,400,000 |
| 6 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.76 2026-09-16 | N/A | 0.95% | 71,692,000 |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.89 2025-09-18 | N/A | 0.93% | 70,320,000 |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.9 2028-05-15 | N/A | 0.92% | 68,760,000 |
| 9 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.93 2028-02-20 | N/A | 0.88% | 66,123,000 |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.88 2028-11-22 | N/A | 0.88% | 66,100,000 |
|
| 11 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.76 2029-02-16 | N/A | 0.84% | 63,124,000 |
| 12 | INTER-AMERICAN DEVELOPMENT BANK - 5.13 2027-04-12 | N/A | 0.82% | 61,208,000 |
| 13 | KOMMUNALBANKEN AS 144A - 5.58 2026-06-17 | N/A | 0.82% | 61,370,000 |
| 14 | INTER-AMERICAN DEVELOPMENT BANK - 7.13 2028-03-20 | N/A | 0.80% | 60,350,000 |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.9 2029-02-15 | N/A | 0.80% | 60,099,000 |
| 16 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.04 2026-02-10 | N/A | 0.79% | 59,064,000 |
| 17 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.09 2027-10-04 | N/A | 0.75% | 56,090,000 |
| 18 | EUROPEAN INVESTMENT BANK 144A - 5.66 2026-01-21 | N/A | 0.74% | 55,060,000 |
| 19 | BANK OF AMERICA CORP MTN - 5.59 2026-02-05 | N/A | 0.72% | 54,161,000 |
| 20 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.75 2027-06-15 | N/A | 0.71% | 53,300,000 |
| 21 | ASIAN DEVELOPMENT BANK MTN - 5.59 2026-06-16 | N/A | 0.69% | 51,800,000 |
| 22 | EUROPEAN INVESTMENT BANK - 4.88 2029-08-14 | N/A | 0.68% | 51,000,000 |
| 23 | INTERNATIONAL FINANCE CORP MTN - 4.92 2028-08-28 | N/A | 0.67% | 50,319,000 |
| 24 | SWEDISH EXPORT CREDIT CORP MTN - 5.84 2026-08-03 | N/A | 0.67% | 49,430,000 |
| 25 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.1 2025-07-07 | N/A | 0.66% | 49,065,000 |
| 26 | GOLDMAN SACHS GROUP INC/THE - 5.96 2026-05-15 | N/A | 0.66% | 49,002,000 |
| 27 | NORDIC INVESTMENT BANK - 5.62 2026-05-12 | N/A | 0.66% | 48,908,000 |
| 28 | INTER-AMERICAN DEVELOPMENT BANK - 5.21 2028-10-05 | N/A | 0.62% | 46,014,000 |
| 29 | CPPIB CAPITAL INC 144A - 5.99 2025-04-04 | N/A | 0.61% | 45,200,000 |
| 30 | ASIAN DEVELOPMENT BANK MTN - 5.6 2026-08-27 | N/A | 0.60% | 44,215,000 |
| 31 | ASIAN DEVELOPMENT BANK MTN - 5.86 2027-04-06 | N/A | 0.58% | 42,638,000 |
| 32 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.03 2029-08-01 | N/A | 0.58% | 43,600,000 |
| 33 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.62 2026-06-15 | N/A | 0.53% | 39,790,000 |
| 34 | INTERNATIONAL FINANCE CORP MTN - 4.87 2026-03-16 | N/A | 0.51% | 38,470,000 |
| 35 | GOLDMAN SACHS GROUP INC/THE MTN - 6.63 2027-10-28 | N/A | 0.49% | 35,892,000 |
| 36 | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.25 2025-01-12 | N/A | 0.49% | 36,420,000 |
| 37 | EUROPEAN INVESTMENT BANK 144A - 5.56 2028-05-21 | N/A | 0.45% | 33,400,000 |
| 38 | MORGAN STANLEY (FRN) MTN - 5.7 2028-04-13 | N/A | 0.45% | 33,249,000 |
| 39 | JPMORGAN CHASE BANK NA - 5.52 2026-12-08 | N/A | 0.44% | 32,626,000 |
| 40 | WELLS FARGO & COMPANY (FRN) MTN - 5.73 2028-04-22 | N/A | 0.43% | 32,160,000 |
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| 41 | CITIBANK NA - 0.81 2025-09-29 | N/A | 0.41% | 30,650,000 |
| 42 | MORGAN STANLEY MTN - 5.5 2026-02-18 | N/A | 0.41% | 30,821,000 |
| 43 | GENERAL ELECTRIC CO MTN - 5.2 2026-05-05 | N/A | 0.40% | 29,679,000 |
| 44 | MORGAN STANLEY BANK NA - 5.46 2025-07-16 | N/A | 0.40% | 29,940,000 |
| 45 | PSP CAPITAL INC 144A - 4.84 2025-03-03 | N/A | 0.40% | 30,085,000 |
| 46 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.21 2025-03-14 | N/A | 0.39% | 29,151,000 |
| 47 | HSBC HOLDINGS PLC - 6.03 2026-09-12 | N/A | 0.39% | 29,158,000 |
| 48 | SOCIETE GENERALE SA MTN 144A - 5.71 2026-01-21 | N/A | 0.39% | 29,487,000 |
| 49 | WESTPAC BANKING CORP - 5.49 2029-04-16 | N/A | 0.39% | 29,290,000 |
| 50 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.36 2027-07-16 | N/A | 0.38% | 28,600,000 |
