| 1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 2.26% | 8,380,000 |
| 2 | Provincia de Buenos Aires 6.375% | N/A | 1.06% | 8,516,248 |
| 3 | Bank Of Communications Jr Subordina Regs 12/99 Var | N/A | 1.02% | 3,675,000 |
| 4 | Us Dollar | N/A | 0.99% | 3,475,153 |
| 5 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.97% | 3,680,000 |
| 6 | Southern Gas Corridor 6.875% | N/A | 0.79% | 2,750,000 |
|
| 7 | First Quantum Minerals Ltd. 9.375% | N/A | 0.62% | 2,100,000 |
| 8 | Arabian Centres Sukuk II Ltd. 5.625% | N/A | 0.59% | 2,200,000 |
| 9 | Samarco Mineracao SA 9.5% | N/A | 0.58% | 2,300,000 |
| 10 | Ecopetrol S.A. 8.875% | N/A | 0.56% | 1,900,000 |
| 11 | First Quantum Minerals Ltd. 6.875% | N/A | 0.56% | 2,075,000 |
| 12 | Dp World Salaam Jr Subordina Regs 12/99 Var | N/A | 0.55% | 1,950,000 |
| 13 | Tullow Oil 10.25% | N/A | 0.53% | 1,900,000 |
| 14 | Avianca Midco 2 Ltd. 9% | N/A | 0.51% | 1,900,000 |
| 15 | First Quantum Minerals Ltd. 8.625% | N/A | 0.50% | 1,825,000 |
| 16 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.49% | 2,700,000 |
| 17 | Wynn Macau Ltd. 5.625% | N/A | 0.49% | 1,825,000 |
| 18 | Ecopetrol S.A. 6.875% | N/A | 0.46% | 1,675,000 |
| 19 | Huarong Finance 2017 Co. Ltd 4.25% | N/A | 0.45% | 1,700,000 |
| 20 | YPF Sociedad Anonima 8.5% | N/A | 0.44% | 1,575,000 |
| 21 | C&W Senior Finance Ltd. 6.875% | N/A | 0.43% | 1,600,000 |
| 22 | CEMEX S.A.B. de C.V. 9.125% | N/A | 0.43% | 1,400,000 |
| 23 | Ecopetrol S.A. 8.375% | N/A | 0.43% | 1,550,000 |
| 24 | Shelf Drilling Holdings Ltd. 9.625% | N/A | 0.43% | 1,600,000 |
| 25 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.43% | 2,248,000 |
| 26 | Banco de Bogota SA 6.25% | N/A | 0.41% | 1,450,000 |
| 27 | Melco Resorts Finance Limited 5.375% | N/A | 0.41% | 1,600,000 |
| 28 | WE Soda Investments Holding PLC 9.5% | N/A | 0.41% | 1,400,000 |
| 29 | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | N/A | 0.40% | 1,600,000 |
| 30 | EDO Sukuk Ltd. 5.875% | N/A | 0.40% | 1,400,000 |
| 31 | Oil & Gas Hldg Co B S C 7.5% | N/A | 0.40% | 1,400,000 |
| 32 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | N/A | 0.40% | 1,400,000 |
| 33 | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | N/A | 0.39% | 1,450,000 |
| 34 | Melco Resorts Finance Limited 4.875% | N/A | 0.39% | 1,400,000 |
| 35 | Transnet SOC Limited 8.25% | N/A | 0.39% | 1,400,000 |
| 36 | CEMEX S.A.B. de C.V. 3.875% | N/A | 0.38% | 1,525,000 |
| 37 | CEMEX S.A.B. de C.V. 5.125% | N/A | 0.38% | 1,400,000 |
| 38 | Eskom Holdings SOC Limited 6.35% | N/A | 0.38% | 1,400,000 |
| 39 | Lamar Funding Ltd. 3.958% | N/A | 0.38% | 1,375,000 |
| 40 | Sasol Financing USA LLC 8.75% | N/A | 0.38% | 1,300,000 |
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| 41 | Network I2I Ltd. 5.65% | N/A | 0.37% | 1,325,000 |
| 42 | Petroleos Mexicanos 6.7% | N/A | 0.37% | 1,625,000 |
| 43 | Petroleos Mexicanos 7.69% | N/A | 0.37% | 1,925,000 |
| 44 | Studio City Finance Limited 5% | N/A | 0.37% | 1,489,000 |
| 45 | Wynn Macau Ltd. 5.5% | N/A | 0.37% | 1,325,000 |
| 46 | Ca Magnum Holdings 5.375% | N/A | 0.36% | 1,325,000 |
| 47 | GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% | N/A | 0.36% | 1,250,000 |
| 48 | Global Logistic Properties Ltd 3.875% | N/A | 0.36% | 1,450,000 |
| 49 | Vedanta Resources Finance II PLC 13.875% | N/A | 0.35% | 1,386,000 |
| 50 | Buenos Aires (City Of) 7.5% | N/A | 0.34% | 1,250,000 |
