| 1 | EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | N/A | 2.15% | 7,910,000 |
| 2 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.76% | 6,120,000 |
| 3 | EUROPEAN INVESTMENT BANK - 2.13 2026-04-13 | N/A | 1.14% | 4,150,000 |
| 4 | EUROPEAN INVESTMENT BANK - 1.63 2031-05-13 | N/A | 0.91% | 3,800,000 |
| 5 | KFW - 1.0 2026-10-01 | N/A | 0.90% | 3,409,000 |
| 6 | JPMORGAN CHASE & CO - 6.07 2027-10-22 | N/A | 0.89% | 3,035,000 |
|
| 7 | KFW - 4.38 2034-02-28 | N/A | 0.88% | 3,100,000 |
| 8 | FORD MOTOR COMPANY - 3.25 2032-02-12 | N/A | 0.87% | 3,661,000 |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2025-11-20 | N/A | 0.82% | 2,905,000 |
| 10 | GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14 | N/A | 0.81% | 3,000,000 |
| 11 | BANK OF AMERICA CORP MTN - 2.46 2025-10-22 | N/A | 0.80% | 2,815,000 |
| 12 | ISRAEL (STATE OF) - 4.5 2033-01-17 | N/A | 0.78% | 2,985,000 |
| 13 | FORD MOTOR COMPANY - 6.1 2032-08-19 | N/A | 0.77% | 2,674,000 |
| 14 | GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14 | N/A | 0.75% | 2,700,000 |
| 15 | KFW - 1.75 2029-09-14 | N/A | 0.74% | 2,980,000 |
| 16 | CHILE (REPUBLIC OF) - 3.5 2050-01-25 | N/A | 0.71% | 3,485,000 |
| 17 | KFW MTN - 0.75 2030-09-30 | N/A | 0.70% | 3,067,000 |
| 18 | EUROPEAN INVESTMENT BANK - 2.38 2027-05-24 | N/A | 0.67% | 2,460,000 |
| 19 | MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | N/A | 0.65% | 2,200,000 |
| 20 | DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13 | N/A | 0.63% | 2,200,000 |
| 21 | ELECTRICITE DE FRANCE SA 144A - 3.63 2025-10-13 | N/A | 0.63% | 2,240,000 |
| 22 | GENERAL MOTORS CO - 5.6 2032-10-15 | N/A | 0.62% | 2,160,000 |
| 23 | KOREA (REPUBLIC OF) - 2.0 2024-06-19 | N/A | 0.61% | 2,125,000 |
| 24 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 | N/A | 0.61% | 2,200,000 |
| 25 | GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14 | N/A | 0.60% | 2,500,000 |
| 26 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15 | N/A | 0.60% | 2,360,000 |
| 27 | INTERNATIONAL FINANCE CORPORATION MTN - 2.13 2026-04-07 | N/A | 0.59% | 2,170,000 |
| 28 | GACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-13 | N/A | 0.57% | 2,000,000 |
| 29 | JPMORGAN CHASE & CO - 0.77 2025-08-09 | N/A | 0.57% | 2,003,000 |
| 30 | NEDERLANDSE WATERSCHAPSBANK NV 144A - 2.38 2026-03-24 | N/A | 0.56% | 2,030,000 |
| 31 | PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26 | N/A | 0.56% | 1,925,000 |
| 32 | BOSTON PROPERTIES LP - 3.4 2029-06-21 | N/A | 0.55% | 2,145,000 |
| 33 | ING GROEP NV 144A - 4.63 2026-01-06 | N/A | 0.55% | 1,910,000 |
| 34 | CHILE (REPUBLIC OF) - 2.55 2032-01-27 | N/A | 0.54% | 2,265,000 |
| 35 | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | N/A | 0.54% | 1,900,000 |
| 36 | KOMMUNINVEST I SVERIGE AB MTN 144A - 0.38 2024-06-19 | N/A | 0.54% | 1,900,000 |
| 37 | NEW DEVELOPMENT BANK MTN RegS - 5.13 2026-04-26 | N/A | 0.54% | 1,900,000 |
| 38 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.63 2033-04-11 | N/A | 0.51% | 1,850,000 |
| 39 | KOREA DEVELOPMENT BANK - 0.75 2025-01-25 | N/A | 0.49% | 1,750,000 |
| 40 | CDP FINANCIAL INC MTN 144A - 1.0 2026-05-26 | N/A | 0.48% | 1,800,000 |
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| 41 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 2.95 2025-06-01 | N/A | 0.48% | 1,700,000 |
| 42 | PACIFICORP - 5.5 2054-05-15 | N/A | 0.48% | 1,806,000 |
| 43 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.63 2026-10-28 | N/A | 0.47% | 1,800,000 |
| 44 | VERIZON COMMUNICATIONS INC - 3.88 2029-02-08 | N/A | 0.46% | 1,665,000 |
| 45 | EQUINIX INC - 3.9 2032-04-15 | N/A | 0.45% | 1,755,000 |
| 46 | HOST HOTELS & RESORTS LP - 3.5 2030-09-15 | N/A | 0.45% | 1,785,000 |
| 47 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.63 2033-01-11 | N/A | 0.44% | 1,500,000 |
| 48 | MIDAMERICAN ENERGY COMPANY - 5.85 2054-09-15 | N/A | 0.44% | 1,485,000 |
| 49 | VERIZON COMMUNICATIONS INC - 5.05 2033-05-09 | N/A | 0.44% | 1,520,000 |
| 50 | BANK OF IRELAND GROUP PLC 144A - 6.25 2026-09-16 | N/A | 0.43% | 1,475,000 |
