| 1 | BLK CSH FND TREASURY SL AGENCY | N/A | 1.53% | 6,470,000 |
| 2 | TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | N/A | 0.53% | 2,425,000 |
| 3 | ECOPETROL SA - 8.88 2033-01-13 | N/A | 0.44% | 1,790,000 |
| 4 | SANDS CHINA LTD - 5.4 2028-08-08 | N/A | 0.42% | 1,800,000 |
| 5 | ANGLO AMERICAN CAPITAL PLC RegS - 4.75 2027-04-10 | N/A | 0.37% | 1,600,000 |
| 6 | FIRST QUANTUM MINERALS LTD RegS - 9.38 2029-03-01 | N/A | 0.36% | 1,450,000 |
|
| 7 | FREEPORT INDONESIA PT RegS - 5.32 2032-04-14 | N/A | 0.36% | 1,600,000 |
| 8 | FIRST QUANTUM MINERALS LTD RegS - 8.63 2031-06-01 | N/A | 0.33% | 1,400,000 |
| 9 | SANDS CHINA LTD - 5.13 2025-08-08 | N/A | 0.33% | 1,400,000 |
| 10 | ECOPETROL SA - 6.88 2030-04-29 | N/A | 0.32% | 1,400,000 |
| 11 | GOHL CAPITAL LTD RegS - 4.25 2027-01-24 | N/A | 0.32% | 1,400,000 |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF RegS - 3.2 2079-12-31 | N/A | 0.31% | 1,400,000 |
| 13 | TULLOW OIL PLC RegS - 10.25 2026-05-15 | N/A | 0.31% | 1,314,000 |
| 14 | FIRST QUANTUM MINERALS LTD RegS - 6.88 2027-10-15 | N/A | 0.30% | 1,300,000 |
| 15 | ALTICE FINANCING SA RegS - 5.75 2029-08-15 | N/A | 0.28% | 1,600,000 |
| 16 | C&W SENIOR FINANCING DESIGNATED AC RegS - 6.88 2027-09-15 | N/A | 0.28% | 1,250,000 |
| 17 | EQUATE PETROCHEMICAL BV MTN RegS - 4.25 2026-11-03 | N/A | 0.28% | 1,200,000 |
| 18 | SA GLOBAL SUKUK LTD RegS - 2.69 2031-06-17 | N/A | 0.28% | 1,400,000 |
| 19 | SAUDI ARABIAN OIL CO MTN RegS - 3.5 2029-04-16 | N/A | 0.28% | 1,300,000 |
| 20 | TSMC ARIZONA CORP - 2.5 2031-10-25 | N/A | 0.28% | 1,400,000 |
| 21 | DIGICEL INTERNATIONAL FINANCE LTD - 10.5 2027-05-25 | N/A | 0.27% | 1,150,000 |
| 22 | NK KAZMUNAYGAZ AO RegS - 5.38 2030-04-24 | N/A | 0.27% | 1,200,000 |
| 23 | NK KAZMUNAYGAZ AO RegS - 6.38 2048-10-24 | N/A | 0.27% | 1,300,000 |
| 24 | WYNN MACAU LTD RegS - 5.63 2028-08-26 | N/A | 0.27% | 1,200,000 |
| 25 | ECOPETROL SA - 5.38 2026-06-26 | N/A | 0.26% | 1,100,000 |
| 26 | ECOPETROL SA - 5.88 2045-05-28 | N/A | 0.26% | 1,500,000 |
| 27 | TSMC ARIZONA CORP - 1.75 2026-10-25 | N/A | 0.26% | 1,200,000 |
| 28 | TSMC GLOBAL LTD RegS - 2.25 2031-04-23 | N/A | 0.26% | 1,300,000 |
| 29 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS - 3.73 2034-09-25 | N/A | 0.25% | 1,200,000 |
| 30 | QIB SUKUK LTD RegS - 5.58 2028-11-22 | N/A | 0.25% | 1,000,000 |
| 31 | SAUDI ARABIAN OIL CO MTN RegS - 4.38 2049-04-16 | N/A | 0.25% | 1,300,000 |
| 32 | WE SODA INVESTMENTS HOLDING PLC RegS - 9.5 2028-10-06 | N/A | 0.25% | 1,000,000 |
| 33 | AES PANAMA GENERATION HOLDINGS SRL RegS - 4.38 2030-05-31 | N/A | 0.24% | 1,178,514 |
| 34 | KFH SUKUK CO RegS - 5.01 2029-01-17 | N/A | 0.24% | 1,000,000 |
| 35 | NK KAZMUNAYGAZ AO RegS - 5.75 2047-04-19 | N/A | 0.24% | 1,200,000 |
| 36 | SAUDI ARABIAN OIL CO MTN RegS - 4.25 2039-04-16 | N/A | 0.24% | 1,200,000 |
| 37 | STANDARD CHARTERED PLC RegS - 6.17 2027-01-09 | N/A | 0.24% | 1,000,000 |
| 38 | TEVA PHARMACEUTICAL FINANCE NETHER - 4.1 2046-10-01 | N/A | 0.24% | 1,500,000 |
| 39 | CENTRAL AMERICA BOTTLING CORP RegS - 5.25 2029-04-27 | N/A | 0.23% | 1,050,000 |
| 40 | NK KAZMUNAYGAZ AO RegS - 4.75 2027-04-19 | N/A | 0.23% | 1,000,000 |
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According to 30-year Silicon Valley and Wall Street veteran, Eric Fry…
This mind-blowing new technology could be bigger than the iPhone. Click here for the full story… |
| 41 | PROSUS NV MTN RegS - 3.06 2031-07-13 | N/A | 0.23% | 1,200,000 |
| 42 | QNB FINANCE LTD MTN RegS - 1.38 2026-01-26 | N/A | 0.23% | 1,050,000 |
| 43 | QNB FINANCE LTD MTN RegS - 4.88 2029-01-30 | N/A | 0.23% | 1,000,000 |
| 44 | SAMARCO MINERACAO SA 144A - 9.0 2031-06-30 | N/A | 0.23% | 1,029,912 |
| 45 | TSMC ARIZONA CORP - 3.88 2027-04-22 | N/A | 0.23% | 1,000,000 |
| 46 | WYNN MACAU LTD RegS - 5.5 2026-01-15 | N/A | 0.23% | 1,000,000 |
| 47 | YPF SA RegS - 8.5 2025-07-28 | N/A | 0.23% | 970,000 |
| 48 | AVIANCA MIDCO 2 LIMITED RegS - 9.0 2028-12-01 | N/A | 0.22% | 950,000 |
| 49 | TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | N/A | 0.22% | 900,000 |
| 50 | TSMC GLOBAL LTD RegS - 1.25 2026-04-23 | N/A | 0.22% | 1,000,000 |
