| 1 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 1.48% | 2,082,000 |
| 2 | Samarco Mineracao SA 9% | N/A | 0.93% | 1,306,883 |
| 3 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.73% | 1,001,122 |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.66% | 945,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.63% | 962,000 |
| 6 | Bank of Communications Co Ltd. 3.8% | N/A | 0.61% | 850,000 |
|
| 7 | Vodafone Group PLC 7% | N/A | 0.59% | 771,000 |
| 8 | Rakuten Group Inc. 9.75% | N/A | 0.52% | 650,000 |
| 9 | Altice France S.A 5.125% | N/A | 0.49% | 900,000 |
| 10 | First Quantum Minerals Ltd. 6.875% | N/A | 0.49% | 670,000 |
| 11 | Rakuten Group Inc. 11.25% | N/A | 0.48% | 600,000 |
| 12 | Ecopetrol S.A. 6.875% | N/A | 0.45% | 621,000 |
| 13 | First Quantum Minerals Ltd. 8.625% | N/A | 0.44% | 581,000 |
| 14 | Softbank Group Corp. 6.875% | N/A | 0.43% | 590,000 |
| 15 | Softbank Group Corp. 5.125% | N/A | 0.40% | 550,000 |
| 16 | Altice Financing S.A. 5.75% | N/A | 0.39% | 720,000 |
| 17 | Electricite de France SA 9.125% | N/A | 0.39% | 470,000 |
| 18 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.39% | 550,000 |
| 19 | Ecopetrol S.A. 8.875% | N/A | 0.38% | 510,000 |
| 20 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.37% | 528,000 |
| 21 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.37% | 598,909 |
| 22 | UniCredit S.p.A. 5.459% | N/A | 0.37% | 530,000 |
| 23 | Altice France S.A 5.5% | N/A | 0.36% | 670,000 |
| 24 | Banco de Bogota SA 6.25% | N/A | 0.36% | 490,000 |
| 25 | LCPR Senior Secured Financing Designated Activity Company 6.75% | N/A | 0.35% | 535,000 |
| 26 | Altice France S.A 8.125% | N/A | 0.34% | 560,000 |
| 27 | Bausch + Lomb Corp 8.375 10/1/2028 | N/A | 0.34% | 450,000 |
| 28 | Braskem Netherlands Finance B V 4.5% | N/A | 0.34% | 540,000 |
| 29 | DP World Salaam 6% | N/A | 0.34% | 470,000 |
| 30 | INEOS Finance PLC 7.5% | N/A | 0.34% | 450,000 |
| 31 | VZ Secured Financing BV 5% | N/A | 0.34% | 521,000 |
| 32 | EG Global Finance PLC 12% | N/A | 0.33% | 400,000 |
| 33 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.33% | 502,000 |
| 34 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.33% | 700,000 |
| 35 | YPF Sociedad Anonima 8.5% | N/A | 0.32% | 433,000 |
| 36 | Altice Financing S.A. 5% | N/A | 0.31% | 540,000 |
| 37 | Emera Inc 6.75% | N/A | 0.31% | 420,000 |
| 38 | OCP SA 6.75% | N/A | 0.31% | 410,000 |
| 39 | UniCredit S.p.A. 7.296% | N/A | 0.31% | 400,000 |
| 40 | Zegona Finance PLC 8.625% | N/A | 0.31% | 400,000 |
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| 41 | Braskem Netherlands Finance B V 4.5% | N/A | 0.30% | 450,000 |
| 42 | Eskom Holdings SOC Limited 7.125% | N/A | 0.30% | 413,000 |
| 43 | Global Aircraft Leasing Co Ltd 8.75% | N/A | 0.30% | 400,000 |
| 44 | Iliad Holding S.A.S. 7% | N/A | 0.30% | 400,000 |
| 45 | JSW Steel Ltd. 3.95% | N/A | 0.30% | 428,000 |
| 46 | Petrobras Global Finance B.V. 6.85% | N/A | 0.30% | 460,000 |
| 47 | Tullow Oil PLC 10.25% | N/A | 0.30% | 483,000 |
| 48 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.30% | 440,000 |
| 49 | ZF North America Capital, Inc. 6.875% | N/A | 0.30% | 430,000 |
| 50 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.29% | 400,000 |
