| 1 | INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR | N/A | 1.73% | 41,816,000 |
| 2 | INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | N/A | 1.55% | 37,550,000 |
| 3 | EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | N/A | 1.35% | 32,872,000 |
| 4 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | N/A | 1.32% | 31,950,000 |
| 5 | INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR | N/A | 1.14% | 27,700,000 |
| 6 | INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | N/A | 1.05% | 25,494,000 |
|
| 7 | INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | N/A | 1.02% | 24,760,000 |
| 8 | INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | N/A | 0.90% | 22,000,000 |
| 9 | ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | N/A | 0.88% | 21,075,000 |
| 10 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | N/A | 0.86% | 20,550,000 |
| 11 | EUROPEAN BK RECON + DEV SR UNSECURED 10/24 VAR | N/A | 0.85% | 20,655,000 |
| 12 | STATE STREET INSTITUTIONAL LIQ | N/A | 0.81% | 19,595,976 |
| 13 | INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | N/A | 0.80% | 19,550,000 |
| 14 | INTL BK RECON + DEVELOP SR UNSECURED 08/24 VAR | N/A | 0.79% | 19,104,000 |
| 15 | CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | N/A | 0.74% | 17,800,000 |
| 16 | COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | N/A | 0.72% | 17,489,000 |
| 17 | INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | N/A | 0.71% | 17,250,000 |
| 18 | EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR | N/A | 0.70% | 17,000,000 |
| 19 | EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR | N/A | 0.70% | 17,000,000 |
| 20 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | N/A | 0.67% | 16,000,000 |
| 21 | INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | N/A | 0.65% | 15,728,000 |
| 22 | CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | N/A | 0.64% | 15,500,000 |
| 23 | AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | N/A | 0.63% | 15,300,000 |
| 24 | ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | N/A | 0.62% | 14,750,000 |
| 25 | INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR | N/A | 0.62% | 15,000,000 |
| 26 | SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | N/A | 0.61% | 14,540,000 |
| 27 | AT+T INC SR UNSECURED 06/24 VAR | N/A | 0.60% | 14,608,000 |
| 28 | VERIZON COMMUNICATIONS SR UNSECURED 03/26 VAR | N/A | 0.58% | 14,146,000 |
| 29 | ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | N/A | 0.57% | 13,750,000 |
| 30 | INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR | N/A | 0.57% | 14,000,000 |
| 31 | NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | N/A | 0.57% | 13,650,000 |
| 32 | EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | N/A | 0.54% | 12,850,000 |
| 33 | INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR | N/A | 0.54% | 13,100,000 |
| 34 | JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | N/A | 0.53% | 12,750,000 |
| 35 | COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR | N/A | 0.50% | 12,216,000 |
| 36 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | N/A | 0.49% | 11,952,000 |
| 37 | HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | N/A | 0.49% | 11,850,000 |
| 38 | TRUIST FINANCIAL CORP SR UNSECURED 06/25 VAR | N/A | 0.49% | 11,866,000 |
| 39 | MORGAN STANLEY SR UNSECURED 04/28 VAR | N/A | 0.48% | 11,500,000 |
| 40 | NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/25 VAR | N/A | 0.48% | 11,589,000 |
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| 41 | PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | N/A | 0.48% | 11,788,000 |
| 42 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | N/A | 0.48% | 11,500,000 |
| 43 | GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | N/A | 0.46% | 11,222,000 |
| 44 | BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | N/A | 0.45% | 10,792,000 |
| 45 | CITIBANK NA SR UNSECURED 04/26 VAR | N/A | 0.45% | 11,000,000 |
| 46 | GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | N/A | 0.45% | 11,000,000 |
| 47 | INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR | N/A | 0.45% | 10,865,000 |
| 48 | CITIBANK NA SR UNSECURED 09/25 VAR | N/A | 0.44% | 10,750,000 |
| 49 | HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR | N/A | 0.44% | 10,670,000 |
| 50 | JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR | N/A | 0.44% | 10,715,000 |
