| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.43% | 1,140,000 |
| 2 | ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09 | N/A | 0.70% | 520,000 |
| 3 | HUNGARY (GOVERNMENT) RegS - 5.25 2029-06-16 | N/A | 0.65% | 300,000 |
| 4 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 5.63 2028-01-17 | N/A | 0.65% | 300,000 |
| 5 | TSMC ARIZONA CORP - 3.88 2027-04-22 | N/A | 0.64% | 300,000 |
| 6 | ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09 | N/A | 0.59% | 378,400 |
| 7 | CK HUTCHISON INTERNATIONAL (19) (I RegS - 2.75 2029-09-06 | N/A | 0.59% | 300,000 |
| 8 | PROSUS NV MTN RegS - 4.19 2032-01-19 | N/A | 0.59% | 300,000 |
| 9 | ANGOLA (REPUBLIC OF) MTN RegS - 8.75 2032-04-14 | N/A | 0.58% | 300,000 |
| 10 | SANDS CHINA LTD - 2.85 2029-03-08 | N/A | 0.58% | 300,000 |
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| 11 | BANK OF EAST ASIA LTD MTN RegS - 6.75 2034-06-27 | N/A | 0.55% | 250,000 |
| 12 | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | N/A | 0.52% | 250,000 |
| 13 | JAMAICA (GOVERNMENT OF) - 8.0 2039-03-15 | N/A | 0.49% | 200,000 |
| 14 | TURKEY (REPUBLIC OF) - 9.38 2033-01-19 | N/A | 0.48% | 200,000 |
| 15 | FWD GROUP HOLDINGS LTD MTN RegS - 7.63 2031-07-02 | N/A | 0.47% | 200,000 |
| 16 | KAZAKHSTAN (REPUBLIC OF) MTN RegS - 6.5 2045-07-21 | N/A | 0.47% | 200,000 |
| 17 | PANAMA REPUBLIC OF (GOVERNMENT) - 2.25 2032-09-29 | N/A | 0.47% | 300,000 |
| 18 | RELIANCE INDUSTRIES LTD RegS - 2.88 2032-01-12 | N/A | 0.47% | 250,000 |
| 19 | TURKEY (REPUBLIC OF) - 9.88 2028-01-15 | N/A | 0.47% | 200,000 |
| 20 | VEDANTA RESOURCES FINANCE II PLC RegS - 11.25 2031-12-03 | N/A | 0.47% | 200,000 |
| 21 | BAHRAIN (KINGDOM OF) MTN RegS - 7.38 2030-05-14 | N/A | 0.46% | 200,000 |
| 22 | COLOMBIA (REPUBLIC OF) - 8.0 2033-04-20 | N/A | 0.46% | 200,000 |
| 23 | COSTA RICA (REPUBLIC OF) RegS - 7.3 2054-11-13 | N/A | 0.46% | 200,000 |
| 24 | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS - 8.51 2029-01-14 | N/A | 0.46% | 200,000 |
| 25 | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2027-10-28 | N/A | 0.46% | 200,000 |
| 26 | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS - 6.25 2030-04-18 | N/A | 0.45% | 200,000 |
| 27 | CBB INTERNATIONAL SUKUK PROGRAMME RegS - 6.25 2030-10-18 | N/A | 0.45% | 200,000 |
| 28 | EMIRATES NBD BANK PJSC MTN RegS - 5.88 2028-10-11 | N/A | 0.45% | 200,000 |
| 29 | FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01 | N/A | 0.45% | 200,000 |
| 30 | GREENSAIF PIPELINES BIDCO SA RL MTN RegS - 6.51 2042-02-23 | N/A | 0.45% | 200,000 |
| 31 | MDGH GMTN RSC LTD MTN RegS - 5.5 2033-04-28 | N/A | 0.45% | 200,000 |
| 32 | MOROCCO (KINGDOM OF) RegS - 6.5 2033-09-08 | N/A | 0.45% | 200,000 |
| 33 | OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17 | N/A | 0.45% | 200,000 |
| 34 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS - 5.52 2034-05-21 | N/A | 0.45% | 200,000 |
| 35 | PANAMA REPUBLIC OF (GOVERNMENT) - 8.0 2038-03-01 | N/A | 0.45% | 200,000 |
| 36 | SAUDI ARABIA (KINGDOM OF) MTN RegS - 5.5 2032-10-25 | N/A | 0.45% | 200,000 |
| 37 | SK HYNIX INC RegS - 6.38 2028-01-17 | N/A | 0.45% | 200,000 |
| 38 | STANDARD CHARTERED PLC RegS - 5.91 2035-05-14 | N/A | 0.45% | 200,000 |
| 39 | STANDARD CHARTERED PLC RegS - 6.3 2029-01-09 | N/A | 0.45% | 200,000 |
| 40 | TURKIYE VAKIFLAR BANKASI TAO MTN RegS - 8.99 2034-10-05 | N/A | 0.45% | 200,000 |
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| 41 | YAPI VE KREDI BANKASI AS RegS - 9.25 2034-01-17 | N/A | 0.45% | 200,000 |
| 42 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS - 5.75 2034-07-09 | N/A | 0.44% | 200,000 |
| 43 | GACI FIRST INVESTMENT CO MTN RegS - 5.25 2032-10-13 | N/A | 0.44% | 200,000 |
| 44 | HUNGARY (GOVERNMENT) RegS - 6.75 2052-09-25 | N/A | 0.44% | 200,000 |
| 45 | MELCO RESORTS FINANCE LTD RegS - 7.63 2032-04-17 | N/A | 0.44% | 200,000 |
| 46 | OMAN SULTANATE OF (GOVERNMENT) MTN RegS - 6.0 2029-08-01 | N/A | 0.44% | 200,000 |
| 47 | POSCO HOLDINGS INC RegS - 5.75 2028-01-17 | N/A | 0.44% | 200,000 |
| 48 | QATAR (STATE OF) MTN RegS - 4.75 2034-05-29 | N/A | 0.44% | 200,000 |
| 49 | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.75 2079-12-31 | N/A | 0.44% | 200,000 |
| 50 | TURKEY (REPUBLIC OF) - 7.63 2034-05-15 | N/A | 0.44% | 200,000 |
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