| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.19% | 560,000 |
| 2 | Argentina (Republic Of) 4.125% | N/A | 0.74% | 520,000 |
| 3 | Hungary (Republic Of) 5.25% | N/A | 0.64% | 300,000 |
| 4 | Oman (Sultanate Of) 5.625% | N/A | 0.64% | 300,000 |
| 5 | Tsmc Arizona Corp. 3.875% | N/A | 0.64% | 300,000 |
| 6 | Argentina (Republic Of) 0.75% | N/A | 0.60% | 378,400 |
| 7 | CK Hutchison International 19 II Limited 2.75% | N/A | 0.60% | 300,000 |
| 8 | Angola (Republic of) 8.75% | N/A | 0.59% | 300,000 |
| 9 | Sands China Ltd. 2.85% | N/A | 0.58% | 300,000 |
| 10 | Prosus NV 4.193% | N/A | 0.57% | 300,000 |
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| 11 | Bank of East Asia Ltd. (The) 6.75% | N/A | 0.53% | 250,000 |
| 12 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.52% | 250,000 |
| 13 | Jamaica (Government of) 8% | N/A | 0.51% | 200,000 |
| 14 | Turkey (Republic of) 9.375% | N/A | 0.49% | 200,000 |
| 15 | Panama (Republic of) 2.252% | N/A | 0.47% | 300,000 |
| 16 | Turkey (Republic of) 9.875% | N/A | 0.47% | 200,000 |
| 17 | Costa Rica (Republic Of) 7.3% | N/A | 0.46% | 200,000 |
| 18 | FWD Group Holdings Ltd. 7.635% | N/A | 0.46% | 200,000 |
| 19 | Hazine Mustesarligi Varlik Kiralama AS 8.5091% | N/A | 0.46% | 200,000 |
| 20 | Kazakhstan (Republic Of) 6.5% | N/A | 0.46% | 200,000 |
| 21 | Reliance Industries Ltd. 2.875% | N/A | 0.46% | 250,000 |
| 22 | San Miguel Global Power Holdings Corp. 8.75% | N/A | 0.46% | 200,000 |
| 23 | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | N/A | 0.46% | 200,000 |
| 24 | Bahrain (Kingdom of) 7.375% | N/A | 0.45% | 200,000 |
| 25 | Colombia (Republic Of) 8% | N/A | 0.45% | 200,000 |
| 26 | Emirates NBD Bank PJSC 5.875% | N/A | 0.45% | 200,000 |
| 27 | Greensaif Pipelines Bidco S.a r.l. 6.51% | N/A | 0.45% | 200,000 |
| 28 | Hungary (Republic Of) 6.75% | N/A | 0.45% | 200,000 |
| 29 | Morocco (Kingdom of) 6.5% | N/A | 0.45% | 200,000 |
| 30 | Oman (Sultanate Of) 6.75% | N/A | 0.45% | 200,000 |
| 31 | Panama (Republic of) 8% | N/A | 0.45% | 200,000 |
| 32 | Turkey (Republic of) 7.625% | N/A | 0.45% | 200,000 |
| 33 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.45% | 200,000 |
| 34 | Banco do Brasil SA 6.25% | N/A | 0.44% | 200,000 |
| 35 | CBB International Sukuk Programme Company WLL 6.25% | N/A | 0.44% | 200,000 |
| 36 | Inversiones CMPC SA 6.125% | N/A | 0.44% | 200,000 |
| 37 | Korea Electric Power Corp. 5.375% | N/A | 0.44% | 200,000 |
| 38 | Mdgh Gmtn (Rsc) Ltd 5.5% | N/A | 0.44% | 200,000 |
| 39 | Mexico (United Mexican States) 6.35% | N/A | 0.44% | 200,000 |
| 40 | Oman (Sultanate Of) 6.75% | N/A | 0.44% | 200,000 |
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| 41 | Oversea-Chinese Banking Corp Ltd. 5.52% | N/A | 0.44% | 200,000 |
| 42 | Posco 5.75% | N/A | 0.44% | 200,000 |
| 43 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.44% | 200,000 |
| 44 | Saudi Electricity Sukuk Programme Co. 5.194% | N/A | 0.44% | 200,000 |
| 45 | SK Hynix Inc. 6.375% | N/A | 0.44% | 200,000 |
| 46 | Southern Gas Corridor 6.875% | N/A | 0.44% | 200,000 |
| 47 | Standard Chartered PLC 5.905% | N/A | 0.44% | 200,000 |
| 48 | Standard Chartered PLC 6.301% | N/A | 0.44% | 200,000 |
| 49 | Turkey (Republic of) 6% | N/A | 0.44% | 200,000 |
| 50 | Oman (Sultanate Of) 6% | N/A | 0.43% | 200,000 |
