| 1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 2.23% | 9,280,000 |
| 2 | Us Dollar | N/A | 1.29% | 5,233,295 |
| 3 | Provincia de Buenos Aires 6.625% | N/A | 1.25% | 9,224,555 |
| 4 | Bank Of Communications Jr Subordina Regs 12/99 Var | N/A | 1.04% | 4,275,000 |
| 5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.98% | 4,130,000 |
| 6 | Southern Gas Corridor 6.875% | N/A | 0.78% | 3,100,000 |
|
| 7 | First Quantum Minerals Ltd. 9.375% | N/A | 0.62% | 2,350,000 |
| 8 | Samarco Mineracao SA 9% | N/A | 0.62% | 2,656,914 |
| 9 | Dp World Salaam Jr Subordina Regs 12/99 Var | N/A | 0.58% | 2,350,000 |
| 10 | Ecopetrol S.A. 8.875% | N/A | 0.57% | 2,175,000 |
| 11 | First Quantum Minerals Ltd. 6.875% | N/A | 0.56% | 2,275,000 |
| 12 | Arabian Centres Sukuk II Ltd. 5.625% | N/A | 0.50% | 2,100,000 |
| 13 | First Quantum Minerals Ltd. 8.625% | N/A | 0.50% | 2,000,000 |
| 14 | OCP SA 6.75% | N/A | 0.50% | 1,900,000 |
| 15 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.50% | 3,000,000 |
| 16 | Wynn Macau Ltd. 5.625% | N/A | 0.50% | 2,075,000 |
| 17 | Avianca Midco 2 Ltd. 9% | N/A | 0.47% | 1,900,000 |
| 18 | Ecopetrol S.A. 6.875% | N/A | 0.47% | 1,925,000 |
| 19 | Tullow Oil PLC 10.25% | N/A | 0.47% | 2,060,000 |
| 20 | Ecopetrol S.A. 8.375% | N/A | 0.45% | 1,800,000 |
| 21 | AES Panama Generation Holdings S R L 4.375% | N/A | 0.44% | 1,978,519 |
| 22 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.43% | 2,398,000 |
| 23 | Banco de Bogota SA 6.25% | N/A | 0.41% | 1,650,000 |
| 24 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | N/A | 0.41% | 1,800,000 |
| 25 | Oil & Gas Hldg Co B S C 7.5% | N/A | 0.41% | 1,600,000 |
| 26 | Studio City Finance Limited 5% | N/A | 0.41% | 1,789,000 |
| 27 | Ca Magnum Holdings 5.375% | N/A | 0.40% | 1,625,000 |
| 28 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.40% | 1,650,000 |
| 29 | Huarong Finance 2017 Co. Ltd 4.25% | N/A | 0.40% | 1,700,000 |
| 30 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.40% | 1,550,000 |
| 31 | CEMEX S.A.B. de C.V. 9.125% | N/A | 0.39% | 1,475,000 |
| 32 | EDO Sukuk Ltd. 5.875% | N/A | 0.39% | 1,500,000 |
| 33 | Melco Resorts Finance Limited 5.375% | N/A | 0.39% | 1,700,000 |
| 34 | Petroleos Mexicanos 7.69% | N/A | 0.39% | 2,000,000 |
| 35 | CEMEX S.A.B. de C.V. 5.125% | N/A | 0.38% | 1,575,000 |
| 36 | Sasol Financing USA LLC 8.75% | N/A | 0.38% | 1,475,000 |
| 37 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.38% | 1,510,000 |
| 38 | Eskom Holdings SOC Limited 6.35% | N/A | 0.37% | 1,500,000 |
| 39 | Petroleos Mexicanos 6.7% | N/A | 0.37% | 1,700,000 |
| 40 | Shelf Drilling Holdings Ltd. 9.625% | N/A | 0.37% | 1,641,781 |
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| 41 | Transnet SOC Limited 8.25% | N/A | 0.37% | 1,450,000 |
| 42 | Wynn Macau Ltd. 5.5% | N/A | 0.36% | 1,475,000 |
| 43 | WE Soda Investments Holding PLC 9.5% | N/A | 0.35% | 1,350,000 |
| 44 | Braskem Idesa SAPI 6.99% | N/A | 0.34% | 1,750,000 |
| 45 | Ecopetrol S.A. 5.875% | N/A | 0.34% | 1,875,000 |
| 46 | Grupo Aval Ltd. 4.375% | N/A | 0.34% | 1,550,000 |
| 47 | IHS Netherlands Holdco BV 8% | N/A | 0.34% | 1,375,000 |
| 48 | Empresas Publicas de Medellin 4.25% | N/A | 0.33% | 1,500,000 |
| 49 | Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% | N/A | 0.33% | 1,300,000 |
| 50 | Kasikornbank Pcl Hk Subordinated Regs 10/31 Var | N/A | 0.33% | 1,400,000 |
