| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.39% | - | - | 100,068 |
| Asian Development Bank 3.125%
| - | 0.13% | - | - | 910,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.12% | - | - | 863,000 |
| European Investment Bank 3.875%
| - | 0.12% | - | - | 845,000 |
| International Bank for Reconstruction & Development 4.625%
| - | 0.12% | - | - | 784,000 |
| Meta Platforms Inc 4.875%
| - | 0.11% | - | - | 795,000 |
| International Bank for Reconstruction & Development 4.125%
| - | 0.11% | - | - | 776,000 |
| European Investment Bank 4.5%
| - | 0.11% | - | - | 730,000 |
| Asian Infrastructure Investment Bank 4.125%
| - | 0.10% | - | - | 716,000 |
| Kreditanstalt Fuer Wiederaufbau 3.5%
| - | 0.10% | - | - | 725,000 |