| 1 |
BlackRock Cash Funds: Institutional, SL Agency Shares |
BISXX |
23,277,497 |
$23.29M |
5.68% |
| 2 |
BlackRock Cash Funds: Treasury, SL Agency Shares |
— |
4,430,000 |
$4.43M |
1.08% |
| 3 |
Digicel International Finance Ltd / Difl US LLC |
— |
1,600,000 |
$1.66M |
0.41% |
| 4 |
Industrial & Commercial Bank of China Ltd |
— |
1,600,000 |
$1.59M |
0.39% |
| 5 |
SANDS CHINA LTD |
— |
1,400,000 |
$1.43M |
0.35% |
| 6 |
Ecopetrol SA |
— |
1,240,000 |
$1.33M |
0.32% |
| 7 |
OCP SA |
— |
1,200,000 |
$1.29M |
0.31% |
| 8 |
FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 |
— |
1,200,000 |
$1.22M |
0.30% |
| 9 |
TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 |
— |
1,300,000 |
$1.18M |
0.29% |
| 10 |
YPF SOCIEDAD ANO |
— |
1,100,000 |
$1.12M |
0.27% |
| 11 |
ECOPETROL SA SR UNSECURED 04/30 6.875 |
ECOPET |
1,100,000 |
$1.11M |
0.27% |
| 12 |
AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 |
— |
1,100,000 |
$1.11M |
0.27% |
| 13 |
SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 |
— |
1,096,744 |
$1.10M |
0.27% |
| 14 |
KazMunayGas National Co. JSC |
— |
1,100,000 |
$1.10M |
0.27% |
| 15 |
TEVA PHARMACEUTICALS NE REGD 4.10000000 |
TEVA |
1,400,000 |
$1.07M |
0.26% |
| 16 |
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 |
— |
1,120,211 |
$1.05M |
0.26% |
| 17 |
ORLEN SA 6.000000% 01/30/2035 |
— |
1,000,000 |
$1.05M |
0.26% |
| 18 |
First Quantum Minerals Ltd. |
— |
1,000,000 |
$1.05M |
0.26% |
| 19 |
First Quantum Minerals Ltd. |
— |
1,000,000 |
$1.05M |
0.26% |
| 20 |
Ecopetrol S.A. |
— |
1,000,000 |
$1.03M |
0.25% |
| 21 |
KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 REGS |
— |
1,000,000 |
$1.02M |
0.25% |
| 22 |
KFH Sukuk Co. |
— |
1,000,000 |
$1.01M |
0.25% |
| 23 |
WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 |
40357 |
1,000,000 |
$998.19K |
0.24% |
| 24 |
Altice Financing SA |
— |
1,400,000 |
$994.00K |
0.24% |
| 25 |
MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 |
— |
1,000,000 |
$989.20K |
0.24% |
| 26 |
TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 |
— |
1,100,000 |
$971.31K |
0.24% |
| 27 |
INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 |
— |
1,000,000 |
$938.10K |
0.23% |
| 28 |
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 |
TEVA |
900,000 |
$933.35K |
0.23% |
| 29 |
ECOPETROL SA SR UNSECURED 02/32 7.75 |
ECOPET |
900,000 |
$923.07K |
0.23% |
| 30 |
NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 |
— |
900,000 |
$914.52K |
0.22% |
| 31 |
Prosus NV |
— |
1,000,000 |
$914.00K |
0.22% |
| 32 |
Grupo Nutresa SA |
— |
800,000 |
$892.40K |
0.22% |
| 33 |
SAUDI ARAB OIL |
— |
900,000 |
$877.30K |
0.21% |
| 34 |
OCP SA |
— |
800,000 |
$871.24K |
0.21% |
| 35 |
STUDIO CITY FIN LTD 5% 01/15/2029 REGS |
RYZB |
900,000 |
$871.06K |
0.21% |
| 36 |
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 |
— |
900,000 |
$858.69K |
0.21% |
| 37 |
First Quantum Minerals Ltd. |
— |
800,000 |
$857.26K |
0.21% |
| 38 |
Grupo Nutresa SA |
— |
800,000 |
$853.76K |
0.21% |
| 39 |
OCP SA |
— |
800,000 |
$849.04K |
0.21% |
| 40 |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL |
— |
850,000 |
$844.90K |
0.21% |
| 41 |
Telecom Argentina SA |
— |
800,000 |
$844.52K |
0.21% |
| 42 |
First Quantum Minerals Ltd. |
— |
800,000 |
$840.51K |
0.21% |
| 43 |
Czechoslovak Group AS |
— |
800,000 |
$835.20K |
0.20% |
| 44 |
Standard Chartered PLC |
— |
800,000 |
$830.22K |
0.20% |
| 45 |
ECOPETROL SA SR UNSECURED 05/45 5.875 |
ECOPET |
1,100,000 |
$829.24K |
0.20% |
| 46 |
QIB Sukuk Ltd. |
— |
800,000 |
$827.75K |
0.20% |
| 47 |
HTA Group Ltd/Mauritius |
— |
800,000 |
$825.42K |
0.20% |
| 48 |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 |
— |
800,000 |
$823.00K |
0.20% |
| 49 |
TSMC ARIZONA |
— |
900,000 |
$819.58K |
0.20% |
| 50 |
Bangkok Bank PCL/Hong Kong |
— |
800,000 |
$818.43K |
0.20% |