| 1 | Oman (Sultanate Of) 5.625% | N/A | 0.74% | 300,000 |
| 2 | Hungary (Republic Of) 5.25% | N/A | 0.73% | 300,000 |
| 3 | Tsmc Arizona Corp. 3.875% | N/A | 0.71% | 300,000 |
| 4 | Angola (Republic of) 8.75% | N/A | 0.68% | 300,000 |
| 5 | CK Hutchison International 19 II Limited 2.75% | N/A | 0.65% | 300,000 |
| 6 | Prosus NV 4.193% | N/A | 0.64% | 300,000 |
|
| 7 | Sands China Ltd. 3.1% | N/A | 0.64% | 300,000 |
| 8 | Jamaica (Government of) 8% | N/A | 0.58% | 200,000 |
| 9 | Sri Lanka (Democratic Socialist Republic of) 6.2% | N/A | 0.58% | 400,000 |
| 10 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.57% | 250,000 |
| 11 | Kazakhstan (Republic Of) 6.5% | N/A | 0.55% | 200,000 |
| 12 | Turkey (Republic of) 9.375% | N/A | 0.55% | 200,000 |
| 13 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.54% | 220,000 |
| 14 | Turkey (Republic of) 9.875% | N/A | 0.54% | 200,000 |
| 15 | Costa Rica (Republic of) 7.3% | N/A | 0.52% | 200,000 |
| 16 | Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 9.758% | N/A | 0.52% | 200,000 |
| 17 | Hungary (Republic Of) 6.75% | N/A | 0.52% | 200,000 |
| 18 | Panama (Republic of) 2.252% | N/A | 0.52% | 300,000 |
| 19 | Bahrain (Kingdom of) 7.375% | N/A | 0.51% | 200,000 |
| 20 | Colombia (Republic of) 8% | N/A | 0.51% | 200,000 |
| 21 | Oman (Sultanate Of) 6.75% | N/A | 0.51% | 200,000 |
| 22 | Reliance Industries Ltd. 2.875% | N/A | 0.51% | 250,000 |
| 23 | Yapi Ve Kredi Bankasi A.S. 9.25% | N/A | 0.51% | 200,000 |
| 24 | CBB International Sukuk Company 7 WLL 6.875% | N/A | 0.50% | 200,000 |
| 25 | Mdgh Gmtn (Rsc) Ltd 5.5% | N/A | 0.50% | 200,000 |
| 26 | Mexico (United Mexican States) 6.35% | N/A | 0.50% | 200,000 |
| 27 | Oman (Sultanate Of) 6% | N/A | 0.50% | 200,000 |
| 28 | Oman (Sultanate Of) 6.75% | N/A | 0.50% | 200,000 |
| 29 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.50% | 200,000 |
| 30 | SK Hynix Inc. 6.375% | N/A | 0.50% | 200,000 |
| 31 | Southern Gas Corridor 6.875% | N/A | 0.50% | 200,000 |
| 32 | Standard Chartered PLC 6.301% | N/A | 0.50% | 200,000 |
| 33 | Banco do Brasil S.A. 6.25% | N/A | 0.49% | 200,000 |
| 34 | DIB Sukuk Co Ltd 4.8% | N/A | 0.49% | 200,000 |
| 35 | Gaci First Investment Company Guar Regs 10/32 5.25 | N/A | 0.49% | 200,000 |
| 36 | Ivory Coast (Republic Of) 8.25% | N/A | 0.49% | 200,000 |
| 37 | Korea Electric Power Corp. 5.375% | N/A | 0.49% | 200,000 |
| 38 | Network I2I Ltd. 5.65% | N/A | 0.49% | 200,000 |
| 39 | Posco 5.75% | N/A | 0.49% | 200,000 |
| 40 | Standard Chartered PLC 6.17% | N/A | 0.49% | 200,000 |
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| 41 | Turkey (Republic of) 6% | N/A | 0.49% | 200,000 |
| 42 | Turkey (Republic of) 7.625% | N/A | 0.49% | 200,000 |
| 43 | Woori Bank 4.25% | N/A | 0.49% | 200,000 |
| 44 | Bank Gospodarstwa Krajowego 5.375% | N/A | 0.48% | 200,000 |
| 45 | Hungary (Republic Of) 5.5% | N/A | 0.48% | 200,000 |
| 46 | Indonesia (Republic of) 4.55% | N/A | 0.48% | 200,000 |
| 47 | Indonesia (Republic of) 4.85% | N/A | 0.48% | 200,000 |
| 48 | Nigeria (Federal Republic of) 8.375% | N/A | 0.48% | 200,000 |
| 49 | Riyad Sukuk Limited Subordinated Regs 02/30 Var | N/A | 0.48% | 200,000 |
| 50 | Telefonica Celular del Paraguay S.A. 5.875% | N/A | 0.48% | 200,000 |
