| 1 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.73 2027-08-19 | N/A | 1.22% | 107,944,000 |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.63 2028-02-20 | N/A | 1.11% | 98,320,000 |
| 3 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.76 2027-01-12 | N/A | 1.07% | 94,343,000 |
| 4 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14 | N/A | 1.05% | 93,165,000 |
| 5 | INTERNATIONAL FINANCE CORP MTN - 4.61 2028-08-28 | N/A | 0.94% | 83,272,000 |
| 6 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.6 2029-02-16 | N/A | 0.91% | 80,539,000 |
| 7 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2026-09-23 | N/A | 0.91% | 80,949,000 |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.62 2029-01-24 | N/A | 0.87% | 77,447,000 |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2028-11-22 | N/A | 0.86% | 76,295,000 |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.57 2027-06-15 | N/A | 0.82% | 73,345,000 |
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| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.46 2026-09-16 | N/A | 0.79% | 70,792,000 |
| 12 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2028-05-15 | N/A | 0.78% | 69,175,000 |
| 13 | INTER-AMERICAN DEVELOPMENT BANK - 3.96 2028-03-20 | N/A | 0.76% | 68,140,000 |
| 14 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.61 2029-02-15 | N/A | 0.75% | 66,498,000 |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.69 2027-10-04 | N/A | 0.74% | 65,052,000 |
| 16 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.6 2025-09-18 | N/A | 0.74% | 65,665,000 |
| 17 | KOMMUNALBANKEN AS MTN 144A - 4.71 2028-03-03 | N/A | 0.74% | 65,775,000 |
| 18 | INTER-AMERICAN DEVELOPMENT BANK - 4.67 2027-04-12 | N/A | 0.73% | 64,578,000 |
| 19 | ASIAN DEVELOPMENT BANK MTN - 5.29 2026-06-16 | N/A | 0.72% | 63,805,000 |
| 20 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.69 2029-08-01 | N/A | 0.69% | 61,341,000 |
| 21 | KOMMUNALBANKEN AS 144A - 5.29 2026-06-17 | N/A | 0.68% | 60,320,000 |
| 22 | EUROPEAN INVESTMENT BANK - 4.63 2029-08-14 | N/A | 0.67% | 59,760,000 |
| 23 | NORDIC INVESTMENT BANK - 5.31 2026-05-12 | N/A | 0.67% | 58,548,000 |
| 24 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.61 2026-02-10 | N/A | 0.65% | 57,919,000 |
| 25 | ASIAN DEVELOPMENT BANK MTN - 5.4 2027-04-06 | N/A | 0.63% | 54,737,000 |
| 26 | EUROPEAN INVESTMENT BANK 144A - 5.33 2026-01-21 | N/A | 0.60% | 52,670,000 |
| 27 | ASIAN DEVELOPMENT BANK MTN - 5.3 2026-08-27 | N/A | 0.58% | 50,955,000 |
| 28 | INTER-AMERICAN DEVELOPMENT BANK - 4.75 2028-10-05 | N/A | 0.57% | 50,196,000 |
| 29 | SWEDISH EXPORT CREDIT CORP MTN - 5.41 2026-08-03 | N/A | 0.57% | 49,810,000 |
| 30 | ASIAN DEVELOPMENT BANK MTN - 4.59 2028-06-20 | N/A | 0.56% | 49,766,000 |
| 31 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A - 5.1 2030-03-14 | N/A | 0.55% | 48,425,000 |
| 32 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.73 2025-07-07 | N/A | 0.55% | 48,815,000 |
| 33 | KOMMUNALBANKEN AS MTN 144A - 4.75 2029-04-09 | N/A | 0.54% | 48,000,000 |
| 34 | INTERNATIONAL FINANCE CORP MTN - 4.58 2026-03-16 | N/A | 0.51% | 45,367,000 |
| 35 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.0 2027-07-16 | N/A | 0.46% | 40,390,000 |
| 36 | GOLDMAN SACHS GROUP INC/THE MTN - 6.29 2027-10-28 | N/A | 0.45% | 39,272,000 |
| 37 | INTERNATIONAL FINANCE CORP MTN - 4.67 2029-08-28 | N/A | 0.45% | 40,075,000 |
| 38 | EUROPEAN INVESTMENT BANK 144A - 5.3 2028-05-21 | N/A | 0.42% | 36,690,000 |
| 39 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.87 2026-06-15 | N/A | 0.41% | 36,910,000 |
| 40 | WELLS FARGO & COMPANY (FRN) MTN - 5.39 2028-04-22 | N/A | 0.41% | 35,843,000 |
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| 41 | MORGAN STANLEY BANK NA FRN - 5.27 2028-07-14 | N/A | 0.40% | 35,235,000 |
| 42 | JPMORGAN CHASE BANK NA - 5.29 2026-12-08 | N/A | 0.39% | 34,426,000 |
| 43 | MORGAN STANLEY (FRN) MTN - 5.35 2028-04-13 | N/A | 0.39% | 34,573,000 |
| 44 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.38% | 33,660,001 |
| 45 | KOREA DEVELOPMENT BANK - 5.08 2030-02-03 | N/A | 0.37% | 32,425,000 |
| 46 | BANCO SANTANDER SA - 5.45 2028-07-15 | N/A | 0.36% | 32,115,000 |
| 47 | CITIBANK NA - 5.02 2026-08-06 | N/A | 0.36% | 32,055,000 |
| 48 | CITIBANK NA - 5.15 2025-09-29 | N/A | 0.36% | 31,735,000 |
| 49 | HSBC HOLDINGS PLC - 5.97 2026-09-12 | N/A | 0.35% | 30,858,000 |
| 50 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.59 2027-11-18 | N/A | 0.35% | 31,100,000 |
