| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.70% | 800,000 |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | N/A | 0.72% | 520,000 |
| 3 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 | N/A | 0.65% | 300,000 |
| 4 | HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16 | N/A | 0.64% | 300,000 |
| 5 | TSMC ARIZONA CORP - 3.88 2027-04-22 | N/A | 0.64% | 300,000 |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | N/A | 0.60% | 378,400 |
| 7 | CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06 | N/A | 0.59% | 300,000 |
| 8 | ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 | N/A | 0.58% | 300,000 |
| 9 | PROSUS NV MTN RegS - 4.19 2032-01-19 | N/A | 0.58% | 300,000 |
| 10 | SANDS CHINA LTD - 2.85 2029-03-08 | N/A | 0.58% | 300,000 |
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| 11 | BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27 | N/A | 0.55% | 250,000 |
| 12 | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | N/A | 0.52% | 250,000 |
| 13 | JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15 | N/A | 0.51% | 200,000 |
| 14 | TURKEY (REPUBLIC OF) - 9.38 2033-01-19 | N/A | 0.49% | 200,000 |
| 15 | PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 | N/A | 0.48% | 300,000 |
| 16 | TURKEY (REPUBLIC OF) - 9.88 2028-01-15 | N/A | 0.48% | 200,000 |
| 17 | FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02 | N/A | 0.47% | 200,000 |
| 18 | KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21 | N/A | 0.47% | 200,000 |
| 19 | VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03 | N/A | 0.47% | 200,000 |
| 20 | COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20 | N/A | 0.46% | 200,000 |
| 21 | COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13 | N/A | 0.46% | 200,000 |
| 22 | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14 | N/A | 0.46% | 200,000 |
| 23 | HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25 | N/A | 0.46% | 200,000 |
| 24 | RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12 | N/A | 0.46% | 250,000 |
| 25 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05 | N/A | 0.46% | 200,000 |
| 26 | BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14 | N/A | 0.45% | 200,000 |
| 27 | EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11 | N/A | 0.45% | 200,000 |
| 28 | MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28 | N/A | 0.45% | 200,000 |
| 29 | MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08 | N/A | 0.45% | 200,000 |
| 30 | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28 | N/A | 0.45% | 200,000 |
| 31 | PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01 | N/A | 0.45% | 200,000 |
| 32 | SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25 | N/A | 0.45% | 200,000 |
| 33 | SK HYNIX INC RegS - 6.38 2028-01-17 | N/A | 0.45% | 200,000 |
| 34 | STANDARD CHARTERED PLC RegS - 6.3 2029-01-09 | N/A | 0.45% | 200,000 |
| 35 | TURKEY (REPUBLIC OF) - 7.63 2034-05-15 | N/A | 0.45% | 200,000 |
| 36 | YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17 | N/A | 0.45% | 200,000 |
| 37 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18 | N/A | 0.44% | 200,000 |
| 38 | CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18 | N/A | 0.44% | 200,000 |
| 39 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23 | N/A | 0.44% | 200,000 |
| 40 | KOREA ELECTRIC POWER CORP RegS - 5.38 2026-04-06 | N/A | 0.44% | 200,000 |
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| 41 | NETWORK I2I LTD RegS - 5.65 2079-12-31 | N/A | 0.44% | 200,000 |
| 42 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01 | N/A | 0.44% | 200,000 |
| 43 | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 | N/A | 0.44% | 200,000 |
| 44 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-21 | N/A | 0.44% | 200,000 |
| 45 | POSCO HOLDINGS INC RegS - 5.75 2028-01-17 | N/A | 0.44% | 200,000 |
| 46 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.75 2079-12-31 | N/A | 0.44% | 200,000 |
| 47 | STANDARD CHARTERED PLC RegS - 5.91 2035-05-14 | N/A | 0.44% | 200,000 |
| 48 | STANDARD CHARTERED PLC RegS - 6.17 2027-01-09 | N/A | 0.44% | 200,000 |
| 49 | TURKEY (REPUBLIC OF) - 6.0 2027-03-25 | N/A | 0.44% | 200,000 |
| 50 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.38 2033-05-22 | N/A | 0.43% | 200,000 |
| 51 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09 | N/A | 0.43% | 200,000 |
| 52 | CHINA CONSTRUCTION BANK CORP RegS - 2.45 2030-06-24 | N/A | 0.43% | 200,000 |
| 53 | DIB SUKUK LTD RegS - 4.8 2028-08-16 | N/A | 0.43% | 200,000 |
| 54 | FIRST ABU DHABI BANK PJSC RegS - 4.5 2079-12-31 | N/A | 0.43% | 200,000 |
| 55 | FREEPORT INDONESIA PT RegS - 5.32 2032-04-14 | N/A | 0.43% | 200,000 |
| 56 | GACI FIRST INVESTMENT CO MTN RegS - 5.0 2029-01-29 | N/A | 0.43% | 200,000 |
| 57 | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | N/A | 0.43% | 200,000 |
| 58 | HUARONG FINANCE II CO LTD MTN RegS - 4.88 2026-11-22 | N/A | 0.43% | 200,000 |
| 59 | INDONESIA (REPUBLIC OF) - 4.55 2028-01-11 | N/A | 0.43% | 200,000 |
| 60 | INVERSIONES CMPC SA RegS - 6.13 2034-02-26 | N/A | 0.43% | 200,000 |
| 61 | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS - 3.88 2031-04-15 | N/A | 0.43% | 200,000 |
| 62 | MELCO RESORTS FINANCE LTD RegS - 5.25 2026-04-26 | N/A | 0.43% | 200,000 |
| 63 | MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09 | N/A | 0.43% | 200,000 |
| 64 | NBK TIER 1 FINANCING (2) LTD RegS - 4.5 2079-12-31 | N/A | 0.43% | 200,000 |
| 65 | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS - 8.38 2029-03-24 | N/A | 0.43% | 200,000 |
| 66 | OCP SA RegS - 6.88 2044-04-25 | N/A | 0.43% | 200,000 |
| 67 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 5.2 2034-07-02 | N/A | 0.43% | 200,000 |
| 68 | QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 | N/A | 0.43% | 200,000 |
| 69 | SAUDI ARABIA (KINGDOM OF) RegS - 4.38 2029-04-16 | N/A | 0.43% | 200,000 |
| 70 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.19 2034-02-13 | N/A | 0.43% | 200,000 |
| 71 | SERBIA (REPUBLIC OF) MTN RegS - 6.0 2034-06-12 | N/A | 0.43% | 200,000 |
| 72 | WOORI BANK MTN RegS - 4.88 2028-01-26 | N/A | 0.43% | 200,000 |
| 73 | ABU DHABI (EMIRATE OF) RegS - 3.13 2027-10-11 | N/A | 0.42% | 200,000 |
| 74 | AMERICA MOVIL SAB DE CV - 4.7 2032-07-21 | N/A | 0.42% | 200,000 |
| 75 | BOC AVIATION LTD MTN RegS - 3.5 2027-09-18 | N/A | 0.42% | 200,000 |
| 76 | DOMINICAN REPUBLIC (GOVERNMENT) RegS - 5.5 2029-02-22 | N/A | 0.42% | 200,000 |
| 77 | GOHL CAPITAL LTD RegS - 4.25 2027-01-24 | N/A | 0.42% | 200,000 |
| 78 | HUNGARY (GOVERNMENT) RegS - 5.5 2034-06-16 | N/A | 0.42% | 200,000 |
| 79 | INDONESIA (REPUBLIC OF) - 4.85 2033-01-11 | N/A | 0.42% | 200,000 |
| 80 | INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31 | N/A | 0.42% | 200,000 |
| 81 | JSW STEEL LTD RegS - 3.95 2027-04-05 | N/A | 0.42% | 200,000 |
| 82 | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS - 3.34 2031-10-02 | N/A | 0.42% | 200,000 |
| 83 | KOREA GAS CORPORATION MTN RegS - 3.88 2027-07-13 | N/A | 0.42% | 200,000 |
| 84 | KUWAIT STATE OF (GOVERNMENT) MTN RegS - 3.5 2027-03-20 | N/A | 0.42% | 200,000 |
| 85 | LG ENERGY SOLUTION LTD RegS - 5.5 2034-07-02 | N/A | 0.42% | 200,000 |
| 86 | MEXICO (UNITED MEXICAN STATES) (GO - 6.0 2036-05-07 | N/A | 0.42% | 200,000 |
| 87 | NIGERIA (FEDERAL REPUBLIC OF) RegS - 8.75 2031-01-21 | N/A | 0.42% | 200,000 |
| 88 | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS - 4.95 2031-04-28 | N/A | 0.42% | 200,000 |
| 89 | QATAR (STATE OF) RegS - 3.75 2030-04-16 | N/A | 0.42% | 200,000 |
| 90 | SASOL FINANCING USA LLC - 6.5 2028-09-27 | N/A | 0.42% | 200,000 |
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| 91 | SAUDI ARABIA (KINGDOM OF) MTN RegS - 3.25 2026-10-26 | N/A | 0.42% | 200,000 |
| 92 | STANDARD CHARTERED PLC RegS - 4.64 2031-04-01 | N/A | 0.42% | 200,000 |
| 93 | SUZANO AUSTRIA GMBH - 5.0 2030-01-15 | N/A | 0.42% | 200,000 |
| 94 | TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09 | N/A | 0.42% | 200,000 |
| 95 | ALIBABA GROUP HOLDING LTD - 4.5 2034-11-28 | N/A | 0.41% | 200,000 |
| 96 | BAHRAIN (KINGDOM OF) MTN RegS - 5.63 2031-09-30 | N/A | 0.41% | 200,000 |
| 97 | BBVA BANCOMER SA (TEXAS BRANCH) RegS - 5.13 2033-01-18 | N/A | 0.41% | 200,000 |
| 98 | CNOOC FINANCE (2013) LTD - 2.88 2029-09-30 | N/A | 0.41% | 200,000 |
| 99 | COLOMBIA (REPUBLIC OF) - 4.5 2029-03-15 | N/A | 0.41% | 200,000 |
| 100 | CONSORCIO TRANSMANTARO SA RegS - 4.7 2034-04-16 | N/A | 0.41% | 200,000 |
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