| 1 | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | N/A | 10.76% | 6,800,000 |
| 2 | Us Ultra Bond Cbt Dec24 Xcbt 20241219 | N/A | 5.03% | 2,700,000 |
| 3 | 2 Year Treasury Note Future Dec 24 | N/A | 4.23% | 2,800,000 |
| 4 | Sands China Ltd. 5.4% | N/A | 1.76% | 1,200,000 |
| 5 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | N/A | 1.48% | 1,100,000 |
| 6 | Ecopetrol S.A. 8.88% | N/A | 1.46% | 950,000 |
|
| 7 | Bidvest Group (Uk) Plc 3.63% | N/A | 1.43% | 1,000,000 |
| 8 | Banco de Credito del Peru 3.13% | N/A | 1.42% | 1,000,000 |
| 9 | OCP SA 6.75% | N/A | 1.40% | 900,000 |
| 10 | Melco Resorts Finance Limited 5.75% | N/A | 1.37% | 975,000 |
| 11 | Tencent Holdings Ltd. 3.98% | N/A | 1.29% | 900,000 |
| 12 | Raizen Fuels Finance SA 5.7% | N/A | 1.25% | 875,000 |
| 13 | NBM US Holdings Inc 7% | N/A | 1.18% | 800,000 |
| 14 | Aeropuertos Dominicanos Siglo XXI SA 7% | N/A | 1.17% | 775,000 |
| 15 | Minerva Luxembourg S.A. 4.38% | N/A | 1.17% | 925,000 |
| 16 | Engie Energia Chile SA 3.4% | N/A | 1.16% | 870,000 |
| 17 | Emirates Nbd Bk 6.13% | N/A | 1.09% | 750,000 |
| 18 | InRetail Consumer 3.25% | N/A | 1.06% | 775,000 |
| 19 | Petroleos Mexicanos 6.88% | N/A | 1.05% | 725,000 |
| 20 | CT Trust 5.13% | N/A | 1.04% | 775,000 |
| 21 | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | N/A | 1.02% | 700,000 |
| 22 | AIA Group Ltd, Hong Kong 4.95% | N/A | 1.01% | 700,000 |
| 23 | Southern Copper Corporation 3.88% | N/A | 1.01% | 700,000 |
| 24 | Thaioil Treasury Center Co Ltd. 4.63% | N/A | 1.01% | 700,000 |
| 25 | Network I2I Ltd. 3.98% | N/A | 1.00% | 700,000 |
| 26 | Eregli Demir ve Celik Fabrikalari T.A.S. 8.38% | N/A | 0.98% | 650,000 |
| 27 | Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | N/A | 0.98% | 600,000 |
| 28 | MISC Capital Two (Labuan) Ltd. 3.75% | N/A | 0.97% | 680,000 |
| 29 | Niagara Energy S.A.C. 5.75% | N/A | 0.94% | 650,000 |
| 30 | Sociedad Quimica y Minera de Chile S A 5.5% | N/A | 0.94% | 650,000 |
| 31 | LG Electronics Inc. 5.63% | N/A | 0.90% | 600,000 |
| 32 | Sisecam UK PLC 8.25% | N/A | 0.90% | 600,000 |
| 33 | Akbank T.A.S. 6.8% | N/A | 0.89% | 600,000 |
| 34 | CEMEX S.A.B. de C.V. 5.13% | N/A | 0.89% | 625,000 |
| 35 | Ck Hutchison International 21 Limited 2.5% | N/A | 0.89% | 700,000 |
| 36 | Saudi Arabian Oil Company 2.25% | N/A | 0.89% | 700,000 |
| 37 | Banco Mercantile del Norte SA Grand Cayman Branch 7.5% | N/A | 0.88% | 600,000 |
| 38 | Sable International Finance Limited 7.13% | N/A | 0.88% | 600,000 |
| 39 | Banco Actinver SA 7.25% | N/A | 0.86% | 575,000 |
| 40 | Irb Infrastructure Developers 03/32 7.11 | N/A | 0.86% | 575,000 |
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| 41 | LATAM Airlines Group SA 7.88% | N/A | 0.85% | 575,000 |
| 42 | Standard Chartered PLC 6.3% | N/A | 0.84% | 550,000 |
| 43 | AngloGold Ashanti Holdings PLC 3.75% | N/A | 0.81% | 600,000 |
| 44 | Bancolombia SA 8.63% | N/A | 0.81% | 525,000 |
| 45 | Sasol Financing USA LLC 8.75% | N/A | 0.81% | 525,000 |
| 46 | Grupo Energia Bogota S.A. E.S.P. GEB 7.85% | N/A | 0.80% | 475,000 |
| 47 | Posco 4.88% | N/A | 0.80% | 550,000 |
| 48 | First Quantum Minerals Ltd. 9.38% | N/A | 0.78% | 500,000 |
| 49 | JSC National Company KazMunayGas 3.5% | N/A | 0.78% | 625,000 |
| 50 | NBK SPC Ltd. 5.5% | N/A | 0.75% | 500,000 |
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