| 1 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.91 2027-08-19 | N/A | 1.24% | 103,238,000 |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14 | N/A | 1.16% | 97,515,000 |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.99 2027-01-12 | N/A | 1.13% | 94,690,000 |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.8 2028-02-20 | N/A | 0.99% | 82,375,000 |
| 5 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.68 2026-09-23 | N/A | 0.96% | 80,380,000 |
| 6 | INTERNATIONAL FINANCE CORP MTN - 4.77 2028-08-28 | N/A | 0.95% | 79,057,000 |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.76 2028-11-22 | N/A | 0.92% | 76,595,000 |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.64 2029-01-24 | N/A | 0.91% | 76,620,000 |
| 9 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.87% | 73,510,001 |
| 10 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.77 2029-02-16 | N/A | 0.85% | 71,149,000 |
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| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.57 2026-09-16 | N/A | 0.85% | 71,692,000 |
| 12 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.71 2025-09-18 | N/A | 0.85% | 71,470,000 |
| 13 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.79 2028-05-15 | N/A | 0.84% | 70,090,000 |
| 14 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.66 2027-06-15 | N/A | 0.84% | 70,045,000 |
| 15 | ASIAN DEVELOPMENT BANK MTN - 5.4 2026-06-16 | N/A | 0.78% | 64,635,000 |
| 16 | INTER-AMERICAN DEVELOPMENT BANK - 4.9 2027-04-12 | N/A | 0.78% | 65,573,000 |
| 17 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.69 2027-10-04 | N/A | 0.75% | 63,062,000 |
| 18 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.79 2029-02-15 | N/A | 0.74% | 62,248,000 |
| 19 | KOMMUNALBANKEN AS 144A - 5.4 2026-06-17 | N/A | 0.74% | 61,470,000 |
| 20 | INTER-AMERICAN DEVELOPMENT BANK - 4.82 2028-03-20 | N/A | 0.73% | 61,375,000 |
| 21 | NORDIC INVESTMENT BANK - 5.5 2026-05-12 | N/A | 0.73% | 60,568,000 |
| 22 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.75 2026-02-10 | N/A | 0.70% | 59,264,000 |
| 23 | EUROPEAN INVESTMENT BANK - 4.79 2029-08-14 | N/A | 0.69% | 57,610,000 |
| 24 | EUROPEAN INVESTMENT BANK 144A - 5.34 2026-01-21 | N/A | 0.66% | 55,320,000 |
| 25 | ASIAN DEVELOPMENT BANK MTN - 5.35 2027-04-06 | N/A | 0.65% | 54,022,000 |
| 26 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.81 2029-08-01 | N/A | 0.63% | 53,090,000 |
| 27 | ASIAN DEVELOPMENT BANK MTN - 5.46 2026-08-27 | N/A | 0.62% | 50,815,000 |
| 28 | GOLDMAN SACHS GROUP INC/THE - 5.96 2026-05-15 | N/A | 0.62% | 51,252,000 |
| 29 | KOMMUNALBANKEN AS MTN 144A - 4.85 2028-03-03 | N/A | 0.60% | 50,000,000 |
| 30 | INTER-AMERICAN DEVELOPMENT BANK - 4.69 2028-10-05 | N/A | 0.59% | 49,848,000 |
| 31 | SWEDISH EXPORT CREDIT CORP MTN - 5.36 2026-08-03 | N/A | 0.59% | 49,630,000 |
| 32 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.73 2025-07-07 | N/A | 0.58% | 49,065,000 |
| 33 | INTERNATIONAL FINANCE CORP MTN - 4.68 2026-03-16 | N/A | 0.57% | 48,027,000 |
| 34 | CPPIB CAPITAL INC 144A - 5.59 2025-04-04 | N/A | 0.54% | 45,200,000 |
| 35 | ASIAN DEVELOPMENT BANK MTN - 4.69 2028-06-20 | N/A | 0.49% | 40,683,000 |
| 36 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.75 2026-06-15 | N/A | 0.48% | 39,890,000 |
| 37 | EUROPEAN INVESTMENT BANK 144A - 5.46 2028-05-21 | N/A | 0.46% | 37,725,000 |
| 38 | GOLDMAN SACHS GROUP INC/THE MTN - 6.31 2027-10-28 | N/A | 0.45% | 37,140,000 |
| 39 | MORGAN STANLEY MTN - 5.41 2026-02-18 | N/A | 0.42% | 34,746,000 |
| 40 | JPMORGAN CHASE BANK NA - 5.42 2026-12-08 | N/A | 0.41% | 34,026,000 |
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| 41 | WELLS FARGO & COMPANY (FRN) MTN - 5.41 2028-04-22 | N/A | 0.41% | 34,360,000 |
| 42 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.01 2027-07-16 | N/A | 0.40% | 33,340,000 |
| 43 | MORGAN STANLEY (FRN) MTN - 5.36 2028-04-13 | N/A | 0.40% | 33,399,000 |
| 44 | MORGAN STANLEY BANK NA - 5.12 2025-07-16 | N/A | 0.40% | 33,490,000 |
| 45 | MORGAN STANLEY BANK NA FRN - 5.27 2028-07-14 | N/A | 0.39% | 32,535,000 |
| 46 | CITIBANK NA - 5.15 2025-09-29 | N/A | 0.38% | 32,110,000 |
| 47 | GENERAL ELECTRIC CO MTN - 4.94 2026-05-05 | N/A | 0.37% | 31,029,000 |
| 48 | HSBC HOLDINGS PLC - 6.03 2026-09-12 | N/A | 0.36% | 30,158,000 |
| 49 | PSP CAPITAL INC 144A - 4.69 2025-03-03 | N/A | 0.36% | 30,085,000 |
| 50 | WESTPAC BANKING CORP - 5.14 2029-04-16 | N/A | 0.36% | 30,500,000 |
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