| 1 | INTERNATIONAL BANK FOR RECONSTRUCT MTN - 6.57 2027-08-19 | N/A | 1.52% | 109,493,000 |
| 2 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.69 2027-01-12 | N/A | 1.45% | 105,425,000 |
| 3 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 6.76 2026-04-14 | N/A | 1.31% | 95,855,000 |
| 4 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.92 2026-09-23 | N/A | 1.18% | 85,800,000 |
| 5 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.5 2026-09-16 | N/A | 1.13% | 82,052,000 |
| 6 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.64 2025-09-18 | N/A | 1.13% | 82,230,000 |
|
| 7 | ASIAN DEVELOPMENT BANK MTN - 6.57 2026-06-16 | N/A | 0.88% | 62,885,000 |
| 8 | KOMMUNALBANKEN AS 144A - 6.33 2026-06-17 | N/A | 0.86% | 61,370,000 |
| 9 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.61 2029-01-24 | N/A | 0.83% | 61,000,000 |
| 10 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.68 2026-02-10 | N/A | 0.81% | 58,804,000 |
| 11 | BANK OF AMERICA CORP MTN - 6.3 2026-02-05 | N/A | 0.80% | 57,391,000 |
| 12 | EUROPEAN INVESTMENT BANK 144A - 6.32 2026-01-21 | N/A | 0.79% | 56,600,000 |
| 13 | GOLDMAN SACHS GROUP INC/THE - 6.74 2026-05-15 | N/A | 0.79% | 56,438,000 |
| 14 | INTER-AMERICAN DEVELOPMENT BANK - 5.6 2028-03-20 | N/A | 0.79% | 57,800,000 |
| 15 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.68 2027-10-04 | N/A | 0.78% | 56,630,000 |
| 16 | AT&T INC - 6.76 2024-06-12 | N/A | 0.75% | 54,079,000 |
| 17 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.6 2024-10-15 | N/A | 0.74% | 54,195,000 |
| 18 | INTER-AMERICAN DEVELOPMENT BANK - 5.6 2027-04-12 | N/A | 0.73% | 53,538,000 |
| 19 | ATHENE GLOBAL FUNDING MTN 144A - 6.04 2024-05-24 | N/A | 0.72% | 52,395,000 |
| 20 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 5.72 2025-07-07 | N/A | 0.71% | 51,661,000 |
| 21 | EUROPEAN BANK FOR RECONSTRUCTION A MTN - 5.64 2029-02-16 | N/A | 0.71% | 51,175,000 |
| 22 | GENERAL ELECTRIC CO MTN - 5.98 2026-05-05 | N/A | 0.71% | 50,939,000 |
| 23 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.63 2028-11-22 | N/A | 0.71% | 51,350,000 |
| 24 | CPPIB CAPITAL INC 144A - 6.58 2025-04-04 | N/A | 0.70% | 50,200,000 |
| 25 | SWEDISH EXPORT CREDIT CORP MTN - 1.0 2026-08-03 | N/A | 0.68% | 49,170,000 |
| 26 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 6.08 2025-03-14 | N/A | 0.65% | 47,216,000 |
| 27 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.65 2024-08-06 | N/A | 0.63% | 45,113,000 |
| 28 | INTER-AMERICAN DEVELOPMENT BANK - 5.68 2028-10-05 | N/A | 0.61% | 44,500,000 |
| 29 | NORDIC INVESTMENT BANK - 6.36 2026-05-12 | N/A | 0.61% | 43,680,000 |
| 30 | INTERNATIONAL BANK FOR RECONSTRUCT - 5.51 2026-06-15 | N/A | 0.60% | 43,950,000 |
| 31 | ASIAN DEVELOPMENT BANK MTN - 6.97 2027-04-06 | N/A | 0.58% | 41,458,000 |
| 32 | ASIAN DEVELOPMENT BANK MTN - 6.34 2026-08-27 | N/A | 0.56% | 40,085,000 |
| 33 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.55% | 39,910,001 |
| 34 | NATIONAL AUSTRALIA BANK LTD FRN MTN 144A - 5.7 2025-01-12 | N/A | 0.51% | 37,015,000 |
| 35 | GOLDMAN SACHS GROUP INC/THE MTN - 7.34 2027-10-28 | N/A | 0.50% | 35,222,000 |
| 36 | INTER-AMERICAN DEVELOPMENT BANK MTN - 5.64 2029-02-15 | N/A | 0.50% | 36,279,000 |
| 37 | TRUIST FINANCIAL CORP MTN - 5.74 2025-06-09 | N/A | 0.50% | 36,291,000 |
| 38 | CITIBANK NA - 6.14 2025-09-29 | N/A | 0.49% | 35,350,000 |
| 39 | BANK OF AMERICA NA (FRN) - 6.36 2026-08-18 | N/A | 0.46% | 32,750,000 |
| 40 | INTERNATIONAL FINANCE CORP MTN - 5.85 2026-03-16 | N/A | 0.46% | 33,155,000 |
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| 41 | PSP CAPITAL INC 144A - 5.58 2025-03-03 | N/A | 0.45% | 32,355,000 |
| 42 | BANK OF AMERICA NA (FRN) - 6.12 2025-08-18 | N/A | 0.44% | 31,535,000 |
| 43 | MORGAN STANLEY BANK NA - 6.1 2025-07-16 | N/A | 0.44% | 31,840,000 |
| 44 | EUROPEAN INVESTMENT BANK 144A - 6.34 2028-05-21 | N/A | 0.43% | 30,200,000 |
| 45 | MORGAN STANLEY MTN - 6.29 2026-02-18 | N/A | 0.42% | 30,568,000 |
| 46 | TORONTO-DOMINION BANK/THE MTN - 5.69 2024-09-10 | N/A | 0.42% | 30,733,000 |
| 47 | JPMORGAN CHASE & CO (FRN) - 6.52 2028-02-24 | N/A | 0.41% | 29,590,000 |
| 48 | JPMORGAN CHASE BANK NA - 6.34 2026-12-08 | N/A | 0.41% | 29,526,000 |
| 49 | UBS AG (LONDON BRANCH) 144A - 5.8 2024-08-09 | N/A | 0.41% | 29,721,000 |
| 50 | SOCIETE GENERALE SA MTN 144A - 6.37 2026-01-21 | N/A | 0.40% | 28,827,000 |
