| 1 | Us Dollar | N/A | 1.24% | 311,678 |
| 2 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 1.16% | 300,000 |
| 3 | UniCredit S.p.A. 2.731% | N/A | 0.85% | 200,000 |
| 4 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.81% | 200,000 |
| 5 | Softbank Group Corp Subordinated Regs 12/99 Var | N/A | 0.80% | 200,000 |
| 6 | Softbank Grp 5.125% | N/A | 0.80% | 200,000 |
|
| 7 | Huarong Finance 2017 Co. Ltd 4.25% | N/A | 0.77% | 200,000 |
| 8 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.73% | 150,000 |
| 9 | Vodafone Group PLC 8% | N/A | 0.57% | 100,000 |
| 10 | Petrobras Glob Fin 6.25% | N/A | 0.52% | 100,000 |
| 11 | Vodafone Grp 4.875% | N/A | 0.52% | 100,000 |
| 12 | Altice Financing S.A. 5% | N/A | 0.51% | 150,000 |
| 13 | Jerrold Finco PLC 5.25% | N/A | 0.51% | 100,000 |
| 14 | Petroleos Mexicanos 3.75% | N/A | 0.50% | 100,000 |
| 15 | Air France KLM 8.125% | N/A | 0.49% | 100,000 |
| 16 | Bellis Finco PLC 4% | N/A | 0.49% | 100,000 |
| 17 | Greenko Power II Limited 4.3% | N/A | 0.49% | 130,125 |
| 18 | Optics Bidco Spa Sr Secured Regs 07/28 7.875 | N/A | 0.49% | 100,000 |
| 19 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.49% | 100,000 |
| 20 | ZF North America Capital, Inc. 6.75% | N/A | 0.49% | 125,000 |
| 21 | Piraeus Financial Holdings S.A 7.25% | N/A | 0.47% | 100,000 |
| 22 | Vmed O2 Uk Finan Sr Secured Regs 01/29 4 | N/A | 0.47% | 100,000 |
| 23 | Webuild Spa Sr Unsecured Regs 09/28 7 | N/A | 0.47% | 100,000 |
| 24 | Banca Transilvania SA 8.875% | N/A | 0.46% | 100,000 |
| 25 | Bayer AG 7% | N/A | 0.46% | 100,000 |
| 26 | EDP-Energias de Portugal SA 5.943% | N/A | 0.46% | 100,000 |
| 27 | Electricite de France SA 9.125% | N/A | 0.46% | 100,000 |
| 28 | Unicaja Banco S A 7.25% | N/A | 0.46% | 100,000 |
| 29 | Virgin Media Secured Finance PLC 4.25% | N/A | 0.46% | 100,000 |
| 30 | British Telecommunications PLC 5.125% | N/A | 0.45% | 100,000 |
| 31 | INEOS Finance PLC 6.625% | N/A | 0.45% | 100,000 |
| 32 | Nidda Healthcare Holding GmbH 7.5% | N/A | 0.45% | 100,000 |
| 33 | Stena International SA 7.25% | N/A | 0.45% | 100,000 |
| 34 | Tereos Finance Groupe I 7.25% | N/A | 0.45% | 100,000 |
| 35 | Zegona Finance Plc Sr Secured Regs 07/29 6.75 | N/A | 0.45% | 100,000 |
| 36 | Alpha Serv + Hldgs Subordinated Regs 06/31 Var | N/A | 0.44% | 100,000 |
| 37 | EG Global Finance PLC 12% | N/A | 0.44% | 100,000 |
| 38 | Iliad Holding S.A.S. 5.125% | N/A | 0.44% | 100,000 |
| 39 | Intesa Sanpaolo S.p.A. 3.928% | N/A | 0.44% | 100,000 |
| 40 | Optics Bidco S.p.A. 7.721% | N/A | 0.44% | 100,000 |
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| 41 | Volvo Car AB 4.25% | N/A | 0.44% | 100,000 |
| 42 | Banco De Credito Social Subordinated Regs 11/31 Var | N/A | 0.43% | 100,000 |
| 43 | Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5 | N/A | 0.43% | 100,000 |
| 44 | Lorca Telecom Bondco S.A.U. 4% | N/A | 0.43% | 100,000 |
| 45 | Public Power Corp 4.375% | N/A | 0.43% | 100,000 |
| 46 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.43% | 100,000 |
| 47 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | N/A | 0.43% | 100,000 |
| 48 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | N/A | 0.43% | 100,000 |
| 49 | Trivium Packaging Finance BV 3.75% | N/A | 0.43% | 100,000 |
| 50 | Unipolsai Assicurazioni Subordinated Regs 03/28 3.875 | N/A | 0.43% | 100,000 |
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