| 1 | 2 Year Treasury Note Future June 24 | N/A | 10.47% | 5,400,000 |
| 2 | Us Ultra Bond Cbt Jun24 Xcbt 20240618 | N/A | 4.40% | 1,900,000 |
| 3 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | N/A | 2.41% | 1,200,000 |
| 4 | Ecopetrol S.A. 8.88% | N/A | 1.87% | 950,000 |
| 5 | Sands China Ltd. 5.4% | N/A | 1.80% | 975,000 |
| 6 | Network I2I Ltd. 3.98% | N/A | 1.63% | 900,000 |
|
| 7 | Tencent Holdings Ltd. 3.98% | N/A | 1.61% | 900,000 |
| 8 | Posco 4.88% | N/A | 1.59% | 850,000 |
| 9 | Alibaba Group Holding Ltd. 3.6% | N/A | 1.41% | 750,000 |
| 10 | Bidvest Group (Uk) Plc 3.63% | N/A | 1.41% | 800,000 |
| 11 | Southern Copper Corporation 3.88% | N/A | 1.32% | 700,000 |
| 12 | Oversea-Chinese Banking Corp Ltd. 1.83% | N/A | 1.31% | 725,000 |
| 13 | Minerva Luxembourg S.A. 4.38% | N/A | 1.29% | 825,000 |
| 14 | Thaioil Treasury Center Co Ltd. 4.63% | N/A | 1.28% | 700,000 |
| 15 | CSN Resources S.A. 8.88% | N/A | 1.24% | 650,000 |
| 16 | Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | N/A | 1.23% | 600,000 |
| 17 | MISC Capital Two (Labuan) Ltd. 3.75% | N/A | 1.23% | 680,000 |
| 18 | Movida Europe S.A 7.85% | N/A | 1.21% | 675,000 |
| 19 | Ck Hutchison International 21 Limited 2.5% | N/A | 1.20% | 750,000 |
| 20 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | N/A | 1.17% | 700,000 |
| 21 | Reliance Industries Ltd. 2.88% | N/A | 1.16% | 735,000 |
| 22 | Akbank T.A.S. 6.8% | N/A | 1.15% | 600,000 |
| 23 | CEMEX S.A.B. de C.V. 5.13% | N/A | 1.15% | 625,000 |
| 24 | Galaxy Pipeline Assets Sr Secured Regs 09/27 1.75 | N/A | 1.15% | 648,748 |
| 25 | GC Treasury Center Coy Ltd. 4.4% | N/A | 1.12% | 640,000 |
| 26 | Engie Energia Chile SA 3.4% | N/A | 1.10% | 670,000 |
| 27 | Saudi Arabian Oil Company 2.25% | N/A | 1.10% | 700,000 |
| 28 | OCP SA 6.88% | N/A | 1.08% | 600,000 |
| 29 | Standard Chartered PLC 6.3% | N/A | 1.07% | 550,000 |
| 30 | Emirates Nbd Bk 6.13% | N/A | 1.05% | 550,000 |
| 31 | KB Kookmin Bank 2.5% | N/A | 1.05% | 675,000 |
| 32 | Suzano International Finance BV 5.5% | N/A | 1.04% | 550,000 |
| 33 | Sasol Financing USA LLC 8.75% | N/A | 1.02% | 525,000 |
| 34 | JSW Steel Ltd. 5.05% | N/A | 1.00% | 600,000 |
| 35 | AngloGold Ashanti Holdings PLC 3.75% | N/A | 0.99% | 600,000 |
| 36 | Grupo Energia Bogota S.A. E.S.P. GEB 7.85% | N/A | 0.99% | 475,000 |
| 37 | Petroleos Mexicanos 6.88% | N/A | 0.96% | 525,000 |
| 38 | MGM China Holdings Ltd. 4.75% | N/A | 0.95% | 525,000 |
| 39 | Melco Resorts Finance Limited 5.75% | N/A | 0.94% | 525,000 |
| 40 | AIA Group Ltd, Hong Kong 5.38% | N/A | 0.92% | 500,000 |
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| 41 | EQUATE Petrochemical B.V. 4.25% | N/A | 0.92% | 500,000 |
| 42 | Irb Infrastructure Developers 03/32 7.11 | N/A | 0.91% | 475,000 |
| 43 | Raizen Fuels Finance SA 6.45% | N/A | 0.86% | 450,000 |
| 44 | Engie Energia Chile SA 6.38% | N/A | 0.85% | 450,000 |
| 45 | Inversiones CMPC SA 6.13% | N/A | 0.85% | 450,000 |
| 46 | Trust F/1401 (Fibra Uno) 7.38% | N/A | 0.85% | 450,000 |
| 47 | Teva Pharmaceutical Finance Netherlands III B.V. 8.13% | N/A | 0.83% | 400,000 |
| 48 | Ecopetrol S.A. 8.38% | N/A | 0.82% | 440,000 |
| 49 | Gold Fields Orogen Holding (BVI) Limited 5.13% | N/A | 0.81% | 425,000 |
| 50 | EIG Pearl Holdings S.a r.l. 3.55% | N/A | 0.80% | 500,000 |
