| 1 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.79 2027-08-19 | N/A | 1.25% | 108,694,000 |
| 2 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.69 2028-02-20 | N/A | 1.12% | 97,595,000 |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.52 2026-04-14 | N/A | 1.11% | 98,165,000 |
| 4 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.59 2027-01-12 | N/A | 1.06% | 93,043,000 |
| 5 | INTERNATIONAL FINANCE CORP MTN - 4.66 2028-08-28 | N/A | 0.95% | 83,372,000 |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.94 2026-09-23 | N/A | 0.92% | 80,949,000 |
| 7 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 4.66 2029-02-16 | N/A | 0.91% | 80,039,000 |
| 8 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.91 2029-01-24 | N/A | 0.88% | 77,447,000 |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.87 2028-11-22 | N/A | 0.86% | 75,595,000 |
| 10 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.62 2027-06-15 | N/A | 0.84% | 73,695,000 |
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| 11 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.75 2026-09-16 | N/A | 0.81% | 70,792,000 |
| 12 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.79 2028-05-15 | N/A | 0.80% | 69,925,000 |
| 13 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.66 2025-09-18 | N/A | 0.78% | 68,665,000 |
| 14 | INTER-AMERICAN DEVELOPMENT BANK - 4.62 2028-03-20 | N/A | 0.77% | 68,040,000 |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.66 2029-02-15 | N/A | 0.75% | 65,823,000 |
| 16 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.74% | 64,980,001 |
| 17 | KOMMUNALBANKEN AS MTN 144A - 4.75 2028-03-03 | N/A | 0.74% | 64,950,000 |
| 18 | ASIAN DEVELOPMENT BANK MTN - 5.58 2026-06-16 | N/A | 0.73% | 63,805,000 |
| 19 | INTER-AMERICAN DEVELOPMENT BANK - 5.5 2027-04-12 | N/A | 0.73% | 64,578,000 |
| 20 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.71 2027-10-04 | N/A | 0.73% | 64,552,000 |
| 21 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.84 2029-08-01 | N/A | 0.69% | 60,591,000 |
| 22 | KOMMUNALBANKEN AS 144A - 5.35 2026-06-17 | N/A | 0.69% | 60,320,000 |
| 23 | EUROPEAN INVESTMENT BANK - 4.67 2029-08-14 | N/A | 0.68% | 59,760,000 |
| 24 | NORDIC INVESTMENT BANK - 5.36 2026-05-12 | N/A | 0.67% | 58,048,000 |
| 25 | INTER-AMERICAN DEVELOPMENT BANK MTN - 4.56 2026-02-10 | N/A | 0.66% | 57,919,000 |
| 26 | ASIAN DEVELOPMENT BANK MTN - 5.88 2027-04-06 | N/A | 0.63% | 54,737,000 |
| 27 | EUROPEAN INVESTMENT BANK 144A - 5.32 2026-01-21 | N/A | 0.60% | 52,670,000 |
| 28 | GOLDMAN SACHS GROUP INC/THE - 5.75 2026-05-15 | N/A | 0.60% | 52,137,000 |
| 29 | ASIAN DEVELOPMENT BANK MTN - 5.35 2026-08-27 | N/A | 0.59% | 50,955,000 |
| 30 | INTER-AMERICAN DEVELOPMENT BANK - 5.23 2028-10-05 | N/A | 0.58% | 50,796,000 |
| 31 | SWEDISH EXPORT CREDIT CORP MTN - 5.36 2026-08-03 | N/A | 0.58% | 49,810,000 |
| 32 | ASIAN DEVELOPMENT BANK MTN - 4.65 2028-06-20 | N/A | 0.55% | 48,566,000 |
| 33 | COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A - 5.15 2030-03-14 | N/A | 0.55% | 48,425,000 |
| 34 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 4.75 2025-07-07 | N/A | 0.55% | 48,815,000 |
| 35 | INTERNATIONAL FINANCE CORP MTN - 4.86 2026-03-16 | N/A | 0.52% | 45,367,000 |
| 36 | GOLDMAN SACHS GROUP INC/THE MTN - 6.31 2027-10-28 | N/A | 0.46% | 39,272,000 |
| 37 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.0 2027-07-16 | N/A | 0.45% | 39,390,000 |
| 38 | INTERNATIONAL FINANCE CORP MTN - 4.72 2029-08-28 | N/A | 0.45% | 39,675,000 |
| 39 | EUROPEAN INVESTMENT BANK 144A - 5.35 2028-05-21 | N/A | 0.43% | 36,690,000 |
| 40 | INTERNATIONAL BANK FOR RECONSTRUCT - 4.76 2026-06-15 | N/A | 0.42% | 36,910,000 |
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| 41 | WELLS FARGO & COMPANY (FRN) MTN - 5.39 2028-04-22 | N/A | 0.41% | 35,843,000 |
| 42 | MORGAN STANLEY BANK NA FRN - 5.27 2028-07-14 | N/A | 0.40% | 35,135,000 |
| 43 | JPMORGAN CHASE BANK NA - 5.35 2026-12-08 | N/A | 0.39% | 34,276,000 |
| 44 | MORGAN STANLEY (FRN) MTN - 5.34 2028-04-13 | N/A | 0.39% | 34,573,000 |
| 45 | BANCO SANTANDER SA - 5.48 2028-07-15 | N/A | 0.37% | 32,515,000 |
| 46 | KOREA DEVELOPMENT BANK - 5.12 2030-02-03 | N/A | 0.37% | 32,425,000 |
| 47 | MORGAN STANLEY BANK NA - 5.08 2025-07-16 | N/A | 0.37% | 32,430,000 |
| 48 | CITIBANK NA - 5.06 2026-08-06 | N/A | 0.36% | 31,805,000 |
| 49 | CITIBANK NA - 5.15 2025-09-29 | N/A | 0.36% | 31,735,000 |
| 50 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 4.63 2027-11-18 | N/A | 0.35% | 31,050,000 |
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