| 1 | EUROPEAN INVESTMENT BANK - 3.75 2033-02-14 | N/A | 2.11% | 8,560,000 |
| 2 | EUROPEAN INVESTMENT BANK - 4.38 2031-10-10 | N/A | 1.70% | 6,602,000 |
| 3 | KFW - 1.0 2026-10-01 | N/A | 1.09% | 4,481,000 |
| 4 | FORD MOTOR COMPANY - 3.25 2032-02-12 | N/A | 0.87% | 4,092,000 |
| 5 | JPMORGAN CHASE & CO - 6.07 2027-10-22 | N/A | 0.87% | 3,352,000 |
| 6 | KFW - 4.38 2034-02-28 | N/A | 0.85% | 3,324,000 |
| 7 | EUROPEAN INVESTMENT BANK - 1.63 2031-05-13 | N/A | 0.81% | 3,670,000 |
| 8 | GACI FIRST INVESTMENT CO MTN RegS - 4.88 2035-02-14 | N/A | 0.81% | 3,300,000 |
| 9 | KFW - 1.75 2029-09-14 | N/A | 0.76% | 3,297,000 |
| 10 | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | N/A | 0.75% | 2,920,000 |
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| 11 | GACI FIRST INVESTMENT CO MTN RegS - 4.75 2030-02-14 | N/A | 0.74% | 2,900,000 |
| 12 | ISRAEL (STATE OF) - 4.5 2033-01-17 | N/A | 0.74% | 3,075,000 |
| 13 | FORD MOTOR COMPANY - 6.1 2032-08-19 | N/A | 0.71% | 2,833,000 |
| 14 | KFW MTN - 0.75 2030-09-30 | N/A | 0.71% | 3,322,000 |
| 15 | EUROPEAN INVESTMENT BANK - 2.38 2027-05-24 | N/A | 0.70% | 2,796,000 |
| 16 | CHILE (REPUBLIC OF) - 3.5 2050-01-25 | N/A | 0.68% | 3,875,000 |
| 17 | QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 | N/A | 0.68% | 2,600,000 |
| 18 | EUROPEAN INVESTMENT BANK - 2.13 2026-04-13 | N/A | 0.66% | 2,650,000 |
| 19 | MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06 | N/A | 0.65% | 2,425,000 |
| 20 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 4.7 2032-06-06 | N/A | 0.63% | 2,500,000 |
| 21 | DP WORLD CRESCENT LTD RegS - 5.5 2033-09-13 | N/A | 0.62% | 2,400,000 |
| 22 | GACI FIRST INVESTMENT CO MTN RegS - 5.13 2053-02-14 | N/A | 0.62% | 2,900,000 |
| 23 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 2.95 2025-06-01 | N/A | 0.59% | 2,300,000 |
| 24 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 0.63 2026-02-02 | N/A | 0.58% | 2,335,000 |
| 25 | NEW DEVELOPMENT BANK MTN RegS - 4.68 2027-11-07 | N/A | 0.58% | 2,200,000 |
| 26 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 1.9 2028-06-15 | N/A | 0.58% | 2,443,000 |
| 27 | INTERNATIONAL FINANCE CORPORATION MTN - 2.13 2026-04-07 | N/A | 0.56% | 2,230,000 |
| 28 | PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26 | N/A | 0.55% | 2,115,000 |
| 29 | ELECTRICITE DE FRANCE SA 144A - 3.63 2025-10-13 | N/A | 0.54% | 2,140,000 |
| 30 | EUROPEAN INVESTMENT BANK - 0.75 2030-09-23 | N/A | 0.54% | 2,506,000 |
| 31 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 5.49 2035-02-18 | N/A | 0.52% | 2,000,000 |
| 32 | GACI FIRST INVESTMENT CO MTN RegS - 5.0 2027-10-13 | N/A | 0.51% | 2,000,000 |
| 33 | GENERAL MOTORS CO - 5.6 2032-10-15 | N/A | 0.51% | 1,997,000 |
| 34 | ING GROEP NV 144A - 4.63 2026-01-06 | N/A | 0.51% | 1,965,000 |
| 35 | NEDERLANDSE WATERSCHAPSBANK NV 144A - 2.38 2026-03-24 | N/A | 0.51% | 2,030,000 |
| 36 | CHILE (REPUBLIC OF) - 2.55 2032-01-27 | N/A | 0.49% | 2,229,000 |
| 37 | NEW DEVELOPMENT BANK MTN RegS - 5.13 2026-04-26 | N/A | 0.49% | 1,900,000 |
| 38 | RWE FINANCE US LLC 144A - 5.88 2034-04-16 | N/A | 0.48% | 1,850,000 |
| 39 | QATAR (STATE OF) MTN RegS - 4.63 2029-05-29 | N/A | 0.47% | 1,800,000 |
| 40 | PACIFICORP - 5.5 2054-05-15 | N/A | 0.46% | 2,036,000 |
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| 41 | SAUDI ELECTRICITY SUKUK PROGRAMME RegS - 4.63 2033-04-11 | N/A | 0.46% | 1,850,000 |
| 42 | ALDAR INVESTMENT PROPERTIES SUKUK RegS - 5.5 2034-05-16 | N/A | 0.45% | 1,700,000 |
| 43 | EQUINIX INC - 3.9 2032-04-15 | N/A | 0.45% | 1,909,000 |
| 44 | EXPORT DEVELOPMENT CANADA - 4.75 2034-06-05 | N/A | 0.45% | 1,705,000 |
| 45 | HONDA MOTOR CO LTD - 2.53 2027-03-10 | N/A | 0.45% | 1,834,000 |
| 46 | AIRPORT AUTHORITY HONG KONG 144A - 4.75 2028-01-12 | N/A | 0.44% | 1,680,000 |
| 47 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.25 2027-07-24 | N/A | 0.44% | 1,700,000 |
| 48 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.5 2028-01-11 | N/A | 0.44% | 1,710,000 |
| 49 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 1.63 2026-10-28 | N/A | 0.44% | 1,800,000 |
| 50 | ING GROEP NV 144A - 1.4 2026-07-01 | N/A | 0.44% | 1,735,000 |
| 51 | BANK OF IRELAND GROUP PLC 144A - 6.25 2026-09-16 | N/A | 0.43% | 1,650,000 |
| 52 | BNP PARIBAS SA 144A - 1.68 2027-06-30 | N/A | 0.43% | 1,745,000 |
| 53 | BOSTON PROPERTIES LP - 3.4 2029-06-21 | N/A | 0.43% | 1,800,000 |
| 54 | COOPERATIEVE RABOBANK UA 144A - 1.11 2027-02-24 | N/A | 0.43% | 1,725,000 |
| 55 | EUROPEAN INVESTMENT BANK MTN - 1.63 2029-10-09 | N/A | 0.43% | 1,884,000 |
| 56 | GENERAL MOTORS CO - 5.4 2029-10-15 | N/A | 0.43% | 1,676,000 |
| 57 | HAT HOLDINGS I LLC 144A - 3.38 2026-06-15 | N/A | 0.43% | 1,702,000 |
| 58 | KOMMUNEKREDIT MTN RegS - 5.13 2027-11-01 | N/A | 0.43% | 1,600,000 |
| 59 | VERIZON COMMUNICATIONS INC - 5.05 2033-05-09 | N/A | 0.43% | 1,700,000 |
| 60 | AIRPORT AUTHORITY HONG KONG 144A - 1.75 2027-01-12 | N/A | 0.42% | 1,720,000 |
| 61 | APPLE INC - 3.0 2027-06-20 | N/A | 0.42% | 1,662,000 |
| 62 | CDP FINANCIAL INC MTN 144A - 1.0 2026-05-26 | N/A | 0.42% | 1,700,000 |
| 63 | MIDAMERICAN ENERGY COMPANY - 5.85 2054-09-15 | N/A | 0.42% | 1,660,000 |
| 64 | VERIZON COMMUNICATIONS INC - 3.88 2029-02-08 | N/A | 0.42% | 1,651,000 |
| 65 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.0 2033-06-07 | N/A | 0.41% | 1,650,000 |
| 66 | HOST HOTELS & RESORTS LP - 3.5 2030-09-15 | N/A | 0.41% | 1,748,000 |
| 67 | MTR CORP LTD MTN RegS - 1.63 2030-08-19 | N/A | 0.41% | 1,860,000 |
| 68 | PERUSAHAAN PENERBIT SURAT BERHARGA RegS - 3.55 2051-06-09 | N/A | 0.41% | 2,280,000 |
| 69 | ABN AMRO BANK NV 144A - 2.47 2029-12-13 | N/A | 0.40% | 1,685,000 |
| 70 | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A - 6.38 2034-07-01 | N/A | 0.40% | 1,585,000 |
| 71 | KUNTARAHOITUS OYJ MTN 144A - 3.63 2029-10-09 | N/A | 0.40% | 1,600,000 |
| 72 | VERIZON COMMUNICATIONS INC - 5.5 2054-02-23 | N/A | 0.40% | 1,635,000 |
| 73 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS - 4.7 2033-04-24 | N/A | 0.39% | 1,550,000 |
| 74 | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS - 4.75 2037-03-09 | N/A | 0.39% | 1,600,000 |
| 75 | AES CORPORATION (THE) - 5.45 2028-06-01 | N/A | 0.39% | 1,475,000 |
| 76 | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A - 4.63 2033-01-11 | N/A | 0.39% | 1,500,000 |
| 77 | INTERNATIONAL BANK FOR RECONSTRUCT - 3.13 2025-11-20 | N/A | 0.39% | 1,505,000 |
| 78 | COOPERATIEVE RABOBANK UA 144A - 1.0 2026-09-24 | N/A | 0.38% | 1,515,000 |
| 79 | EXPORT-IMPORT BANK OF KOREA - 2.13 2032-01-18 | N/A | 0.38% | 1,780,000 |
| 80 | LG ENERGY SOLUTION LTD RegS - 5.38 2029-07-02 | N/A | 0.38% | 1,485,000 |
| 81 | SWEDBANK AB MTN 144A - 1.54 2026-11-16 | N/A | 0.38% | 1,540,000 |
| 82 | HAT HOLDINGS I LLC 144A - 8.0 2027-06-15 | N/A | 0.37% | 1,392,000 |
| 83 | Kaiser Permanente - 2.81 2041-06-01 | N/A | 0.37% | 2,039,000 |
| 84 | RWE FINANCE US LLC 144A - 6.25 2054-04-16 | N/A | 0.37% | 1,525,000 |
| 85 | AES CORPORATION (THE) - 2.45 2031-01-15 | N/A | 0.36% | 1,633,000 |
| 86 | ASIAN DEVELOPMENT BANK MTN - 3.13 2028-09-26 | N/A | 0.36% | 1,445,000 |
| 87 | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS - 1.25 2025-08-04 | N/A | 0.36% | 1,400,000 |
| 88 | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS - 3.13 2025-05-17 | N/A | 0.36% | 1,400,000 |
| 89 | EQUINIX INC - 2.5 2031-05-15 | N/A | 0.36% | 1,640,000 |
| 90 | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS - 5.38 2026-10-25 | N/A | 0.36% | 1,400,000 |
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| 91 | SK ON CO LTD RegS - 5.38 2026-05-11 | N/A | 0.36% | 1,400,000 |
| 92 | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS - 1.2 2025-09-10 | N/A | 0.35% | 1,400,000 |
| 93 | DEUTSCHE BANK AG (NEW YORK BRANCH) - 1.69 2026-03-19 | N/A | 0.35% | 1,420,000 |
| 94 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS - 1.75 2031-11-24 | N/A | 0.35% | 1,600,000 |
| 95 | MAF SUKUK LTD RegS - 4.64 2029-05-14 | N/A | 0.35% | 1,400,000 |
| 96 | VERIZON COMMUNICATIONS INC - 1.5 2030-09-18 | N/A | 0.35% | 1,623,000 |
| 97 | AES CORPORATION (THE) - 1.38 2026-01-15 | N/A | 0.34% | 1,358,000 |
| 98 | BOSTON PROPERTIES LP - 6.75 2027-12-01 | N/A | 0.34% | 1,240,000 |
| 99 | EDP FINANCE BV 144A - 1.71 2028-01-24 | N/A | 0.34% | 1,425,000 |
| 100 | EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11 | N/A | 0.34% | 1,300,000 |
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