| 1 | Us Ultra Bond Cbt Sep24 Xcbt 20240919 | N/A | 6.07% | 1,400,000 |
| 2 | Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | N/A | 5.55% | 1,500,000 |
| 3 | Ssc Government Mm Gvmxx | N/A | 4.85% | 1,392,222 |
| 4 | Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | N/A | 3.47% | 995,000 |
| 5 | Bp9fdo9m0 Cds Usd R V 03mevent Sp9fdo9m0_pro Ccpsovereign | N/A | 3.17% | 861,000 |
| 6 | Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | N/A | 2.54% | 710,000 |
|
| 7 | Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign | N/A | 2.42% | 670,000 |
| 8 | Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign | N/A | 2.34% | 660,000 |
| 9 | Argentina (Republic of) 3.625% | N/A | 2.16% | 1,438,000 |
| 10 | Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx | N/A | 2.05% | 633,600 |
| 11 | Chile (Republic of) 2.55% | N/A | 1.97% | 676,000 |
| 12 | Dominican Republic 4.875% | N/A | 1.88% | 600,000 |
| 13 | Panama (Republic of) 6.875% | N/A | 1.67% | 491,000 |
| 14 | Eskom Holdings SOC Limited 6.35% | N/A | 1.56% | 465,000 |
| 15 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.52% | 450,000 |
| 16 | Colombia (Republic of) 6.125% | N/A | 1.51% | 515,000 |
| 17 | Egypt (Arab Republic of) 7.0529% | N/A | 1.51% | 515,000 |
| 18 | United Mexican States 4.75% | N/A | 1.41% | 435,000 |
| 19 | Eskom Holdings SOC Limited 7.125% | N/A | 1.39% | 400,000 |
| 20 | ROP Sukuk Trust 5.045% | N/A | 1.38% | 400,000 |
| 21 | Bank Gospodarstwa Krajowego 5.375% | N/A | 1.37% | 400,000 |
| 22 | Ivory Coast (Republic Of) 8.25% | N/A | 1.36% | 400,000 |
| 23 | Bp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign | N/A | 1.30% | 382,000 |
| 24 | 3R Lux 9.75% | N/A | 1.29% | 350,000 |
| 25 | Mexico (United Mexican States) 3.5% | N/A | 1.26% | 441,000 |
| 26 | EIG Pearl Holdings S.a r.l. 4.387% | N/A | 1.25% | 461,000 |
| 27 | Abu Dhabi (Emirate of) 2.5% | N/A | 1.24% | 400,000 |
| 28 | Ecuador (Republic Of) 3.5% | N/A | 1.24% | 690,000 |
| 29 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | N/A | 1.21% | 417,000 |
| 30 | United States Treasury Notes 1.875% | N/A | 1.16% | 400,000 |
| 31 | United States Treasury Notes 1.375% | N/A | 1.13% | 400,000 |
| 32 | Dominican Republic 4.5% | N/A | 1.11% | 350,000 |
| 33 | Hungary (Republic Of) 6.25% | N/A | 1.07% | 300,000 |
| 34 | Sri Lanka (Democratic Socialist Republic of) 7.85% | N/A | 1.04% | 500,000 |
| 35 | Nigeria (Federal Republic of) 7.375% | N/A | 1.03% | 350,000 |
| 36 | Romania (Republic Of) 6% | N/A | 1.03% | 300,000 |
| 37 | South Africa (Republic of) 5.75% | N/A | 1.02% | 400,000 |
| 38 | Ukraine (Republic of) 7.253% | N/A | 1.01% | 1,050,000 |
| 39 | United States Treasury Notes 2.5% | N/A | 0.99% | 300,000 |
| 40 | Hungary (Republic Of) 2.125% | N/A | 0.96% | 350,000 |
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| 41 | Turkey (Republic of) 9.875% | N/A | 0.96% | 250,000 |
| 42 | El Salvador (Republic of) 6.375% | N/A | 0.92% | 300,000 |
| 43 | Angola (Republic of) 9.375% | N/A | 0.90% | 300,000 |
| 44 | Kenya (Republic of) 6.875% | N/A | 0.90% | 260,000 |
| 45 | Peru (Republic of) 2.783% | N/A | 0.89% | 300,000 |
| 46 | Oman (Sultanate Of) 6.75% | N/A | 0.88% | 250,000 |
| 47 | Turkey (Republic of) 9.125% | N/A | 0.86% | 225,000 |
| 48 | Peru (Republic of) 8.75% | N/A | 0.84% | 200,000 |
| 49 | Turkey (Republic of) 5.75% | N/A | 0.81% | 300,000 |
| 50 | Acu Petroleo Luxembourg S.a.r.l 7.5% | N/A | 0.79% | 237,576 |
