| 1 | European Investment Bank 3.75% | N/A | 1.49% | 2,000,000 |
| 2 | European Investment Bank 4.375% | N/A | 1.21% | 1,550,000 |
| 3 | Kreditanstalt Fuer Wiederaufbau 1% | N/A | 0.86% | 1,150,000 |
| 4 | Turkey (Republic of) 9.125% | N/A | 0.85% | 1,000,000 |
| 5 | Ford Motor Company 3.25% | N/A | 0.70% | 1,100,000 |
| 6 | New Developm Bank Brics Sr Unsecured Regs 04/26 5.125 | N/A | 0.70% | 900,000 |
| 7 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.67% | 850,000 |
| 8 | Kreditanstalt Fuer Wiederaufbau 4.375% | N/A | 0.66% | 850,000 |
| 9 | JPMorgan Chase & Co. 6.07% | N/A | 0.63% | 800,000 |
| 10 | Federal Home Loan Mortgage Corp. 2.875% | N/A | 0.60% | 785,000 |
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| 11 | Kreditanstalt Fuer Wiederaufbau 1.75% | N/A | 0.59% | 830,000 |
| 12 | European Investment Bank 2.875% | N/A | 0.58% | 750,000 |
| 13 | Israel (State Of) 4.5% | N/A | 0.58% | 800,000 |
| 14 | Us Dollar | N/A | 0.55% | 712,563 |
| 15 | GACI First Investment Co. 4.875% | N/A | 0.52% | 700,000 |
| 16 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.52% | 700,000 |
| 17 | Bocom Leasing Management Hong Kong Co Ltd. 5% | N/A | 0.51% | 650,000 |
| 18 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.51% | 650,000 |
| 19 | European Investment Bank 2.375% | N/A | 0.49% | 650,000 |
| 20 | Chile (Republic Of) 3.5% | N/A | 0.48% | 900,000 |
| 21 | Verizon Communications Inc. 2.85% | N/A | 0.48% | 900,000 |
| 22 | Ford Motor Company 6.1% | N/A | 0.47% | 625,000 |
| 23 | GACI First Investment Co. 5% | N/A | 0.47% | 600,000 |
| 24 | Ind + Comm Bk China/Hk Sr Unsecured Regs 05/27 Var | N/A | 0.47% | 600,000 |
| 25 | Ind + Comm Bk China/Sg Sr Unsecured Regs 10/26 Var | N/A | 0.47% | 600,000 |
| 26 | RWE Finance US LLC 5.875% | N/A | 0.47% | 597,000 |
| 27 | SK Battery America Inc 2.125% | N/A | 0.47% | 626,000 |
| 28 | GACI First Investment Co. 4.75% | N/A | 0.46% | 600,000 |
| 29 | Kreditanstalt Fuer Wiederaufbau 0.75% | N/A | 0.46% | 708,000 |
| 30 | GACI First Investment Co. 5.125% | N/A | 0.45% | 689,000 |
| 31 | Boston Properties Limited Partnership 4.5% | N/A | 0.44% | 575,000 |
| 32 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.44% | 606,000 |
| 33 | Dp World Crescent Ltd Sr Unsecured Regs 09/33 5.5 | N/A | 0.43% | 550,000 |
| 34 | General Motors Company 5.6% | N/A | 0.43% | 550,000 |
| 35 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.43% | 600,000 |
| 36 | European Investment Bank 1.625% | N/A | 0.42% | 625,000 |
| 37 | European Investment Bank 2.125% | N/A | 0.42% | 550,000 |
| 38 | MTR Corp Ltd. 1.625% | N/A | 0.41% | 600,000 |
| 39 | Chile (Republic Of) 2.55% | N/A | 0.40% | 600,000 |
| 40 | Pepsico Inc 3.9% | N/A | 0.40% | 550,000 |
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| 41 | SLG OFFICE TRUST 2.5854% | N/A | 0.40% | 600,000 |
| 42 | Electricite de France SA 3.625% | N/A | 0.39% | 500,000 |
| 43 | European Investment Bank 0.75% | N/A | 0.39% | 600,000 |
| 44 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.39% | 500,000 |
| 45 | PNC Financial Services Group Inc. 4.758% | N/A | 0.39% | 500,000 |
| 46 | Raizen Fuels Finance SA 6.45% | N/A | 0.39% | 500,000 |
| 47 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.38% | 500,000 |
| 48 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.38% | 500,000 |
| 49 | NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | N/A | 0.37% | 550,000 |
| 50 | Verizon Communications Inc. 5.5% | N/A | 0.37% | 500,000 |
| 51 | ABN AMRO Bank N.V. 2.47% | N/A | 0.36% | 500,000 |
| 52 | Export Development Canada 4.75% | N/A | 0.36% | 450,000 |
| 53 | Export-Import Bank of Korea 2.125% | N/A | 0.36% | 550,000 |
| 54 | Federal National Mortgage Association 3.54342% | N/A | 0.36% | 469,150 |
| 55 | Munich Reinsurance AG 5.875% | N/A | 0.36% | 450,000 |
| 56 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.36% | 475,000 |
| 57 | ING Groep N.V. 1.4% | N/A | 0.35% | 450,000 |
| 58 | ING Groep N.V. 4.625% | N/A | 0.35% | 450,000 |
| 59 | Korea Electric Power Corp. 4.875% | N/A | 0.35% | 450,000 |
| 60 | Duke Energy Carolinas LLC 3.95% | N/A | 0.34% | 450,000 |
| 61 | European Investment Bank 1.625% | N/A | 0.34% | 480,000 |
| 62 | Greenko Dutch BV 3.85% | N/A | 0.34% | 440,000 |
| 63 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.34% | 450,000 |
| 64 | Saudi Electricity Global Sukuk Company 5 2.413% | N/A | 0.34% | 500,000 |
| 65 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.33% | 425,000 |
| 66 | International Finance Corporation 2.125% | N/A | 0.33% | 439,000 |
| 67 | Norinchukin Bank Ltd. 1.284% | N/A | 0.33% | 450,000 |
| 68 | PacifiCorp. 5.5% | N/A | 0.33% | 475,000 |
| 69 | Ck Hutchison International 24 Ltd. 5.375% | N/A | 0.32% | 400,000 |
| 70 | Equinix, Inc. 2.5% | N/A | 0.32% | 475,000 |
| 71 | KommuneKredit 5.125% | N/A | 0.32% | 400,000 |
| 72 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | N/A | 0.32% | 400,000 |
| 73 | Bank of Ireland Group PLC 6.253% | N/A | 0.31% | 400,000 |
| 74 | Bocom Leasing Management Hong Kong Co Ltd. 4.5% | N/A | 0.31% | 400,000 |
| 75 | China Constr Bk Hk 1.25% | N/A | 0.31% | 400,000 |
| 76 | China Construction Bank Corporation, Hong Kong Branch 4.88173% | N/A | 0.31% | 400,000 |
| 77 | China Merchants Bank Co., Ltd., Hong Kong Branch 1.2% | N/A | 0.31% | 400,000 |
| 78 | Comcast Corporation 4.65% | N/A | 0.31% | 408,000 |
| 79 | Cooperatieve Rabobank U.A. 1.004% | N/A | 0.31% | 400,000 |
| 80 | Equinix, Inc. 3.9% | N/A | 0.31% | 425,000 |
| 81 | Export-Import Bank of Korea 5.125% | N/A | 0.31% | 400,000 |
| 82 | General Motors Company 5.4% | N/A | 0.31% | 400,000 |
| 83 | Greenko Wind Projects (Mauritius) Ltd. 7.25% | N/A | 0.31% | 400,000 |
| 84 | Honda Motor Co Ltd. 2.967% | N/A | 0.31% | 450,000 |
| 85 | Ind + Com B C/Dubai Difc Sr Unsecured Regs 01/26 Var | N/A | 0.31% | 400,000 |
| 86 | MAF Sukuk Ltd. 3.9325% | N/A | 0.31% | 415,000 |
| 87 | Masdar Abu Dhabi Sr Unsecured Regs 07/33 4.875 | N/A | 0.31% | 400,000 |
| 88 | PacifiCorp. 5.35% | N/A | 0.31% | 450,000 |
| 89 | REC Ltd. 3.875% | N/A | 0.31% | 407,000 |
| 90 | Saudi Electricity Sukuk Programme Co. 5.489% | N/A | 0.31% | 400,000 |
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| 91 | Sk On Co Ltd Bank Guarant Regs 05/26 5.375 | N/A | 0.31% | 400,000 |
| 92 | Smurfit Kappa Treasury Unlimited Company 5.438% | N/A | 0.31% | 400,000 |
| 93 | Abu Dhabi National Energy Co PJSC (TAQA) 4.696% | N/A | 0.30% | 400,000 |
| 94 | AES Corp. 7.6% | N/A | 0.30% | 375,000 |
| 95 | Airport Authority Hong Kong 1.75% | N/A | 0.30% | 400,000 |
| 96 | Apple Inc. 3% | N/A | 0.30% | 400,000 |
| 97 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | N/A | 0.30% | 430,000 |
| 98 | CDP Financial Inc. 1% | N/A | 0.30% | 400,000 |
| 99 | Constellation Energy Generation LLC 5.75% | N/A | 0.30% | 400,000 |
| 100 | LG Chem Ltd 1.375% | N/A | 0.30% | 400,000 |
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