| 1 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 1.40% | 2,082,000 |
| 2 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.35% | 1,947,118 |
| 3 | Samarco Mineracao SA 9% | N/A | 0.91% | 1,336,288 |
| 4 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.63% | 945,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.60% | 962,000 |
| 6 | Bank of Communications Co Ltd. 3.8% | N/A | 0.58% | 850,000 |
| 7 | Vodafone Group PLC 7% | N/A | 0.55% | 771,000 |
| 8 | Rakuten Group Inc. 9.75% | N/A | 0.50% | 650,000 |
| 9 | Altice France S.A 5.125% | N/A | 0.49% | 900,000 |
| 10 | First Quantum Minerals Ltd. 6.875% | N/A | 0.47% | 670,000 |
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| 11 | Rakuten Group Inc. 11.25% | N/A | 0.46% | 600,000 |
| 12 | First Quantum Minerals Ltd. 8.625% | N/A | 0.42% | 581,000 |
| 13 | Softbank Group Corp. 6.875% | N/A | 0.41% | 590,000 |
| 14 | Altice Financing S.A. 5.75% | N/A | 0.38% | 720,000 |
| 15 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.38% | 600,000 |
| 16 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.38% | 550,000 |
| 17 | Altice France S.A 5.5% | N/A | 0.37% | 670,000 |
| 18 | Ecopetrol S.A. 8.875% | N/A | 0.37% | 510,000 |
| 19 | Electricite de France SA 9.125% | N/A | 0.37% | 470,000 |
| 20 | Softbank Group Corp. 5.125% | N/A | 0.37% | 550,000 |
| 21 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.36% | 500,000 |
| 22 | Ecopetrol S.A. 6.875% | N/A | 0.36% | 521,000 |
| 23 | OTP Bank Nyrt 8.75% | N/A | 0.36% | 490,000 |
| 24 | UniCredit S.p.A. 5.459% | N/A | 0.36% | 530,000 |
| 25 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.35% | 528,000 |
| 26 | LATAM Airlines Group SA 7.875% | N/A | 0.35% | 500,000 |
| 27 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.35% | 589,213 |
| 28 | ZF North America Capital, Inc. 4.75% | N/A | 0.35% | 506,000 |
| 29 | Banco de Bogota SA 6.25% | N/A | 0.34% | 490,000 |
| 30 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.34% | 661,000 |
| 31 | Wynn Macau Ltd. 5.625% | N/A | 0.34% | 510,000 |
| 32 | Ziggo B.V. 4.875% | N/A | 0.34% | 531,000 |
| 33 | Altice France S.A 8.125% | N/A | 0.33% | 560,000 |
| 34 | Bausch + Lomb Corp 8.375 10/1/2028 | N/A | 0.33% | 450,000 |
| 35 | LCPR Senior Secured Financing Designated Activity Company 6.75% | N/A | 0.33% | 535,000 |
| 36 | Ardonagh Finco Ltd. 7.75% | N/A | 0.32% | 450,000 |
| 37 | Braskem Netherlands Finance B V 4.5% | N/A | 0.32% | 540,000 |
| 38 | DP World Salaam 6% | N/A | 0.32% | 470,000 |
| 39 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.32% | 502,000 |
| 40 | VZ Secured Financing BV 5% | N/A | 0.32% | 521,000 |
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| 41 | EG Global Finance PLC 12% | N/A | 0.31% | 400,000 |
| 42 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.31% | 700,000 |
| 43 | Tullow Oil PLC 10.25% | N/A | 0.30% | 483,000 |
| 44 | Braskem Netherlands Finance B V 4.5% | N/A | 0.29% | 450,000 |
| 45 | Emera Inc 6.75% | N/A | 0.29% | 420,000 |
| 46 | OCP SA 6.75% | N/A | 0.29% | 410,000 |
| 47 | UniCredit S.p.A. 7.296% | N/A | 0.29% | 400,000 |
| 48 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.29% | 440,000 |
| 49 | Zegona Finance PLC 8.625% | N/A | 0.29% | 400,000 |
| 50 | ZF North America Capital, Inc. 6.875% | N/A | 0.29% | 430,000 |
