| 1 | UniCredit S.p.A. 2.731% | N/A | 0.89% | 200,000 |
| 2 | Us Dollar | N/A | 0.89% | 224,951 |
| 3 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.84% | 200,000 |
| 4 | Alpha Star Holding Company Guar Regs 04/27 8.375 | N/A | 0.82% | 200,000 |
| 5 | Fibercop S.p.A. 7.721% | N/A | 0.80% | 200,000 |
| 6 | Softbank Grp 5.125% | N/A | 0.78% | 200,000 |
| 7 | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | N/A | 0.77% | 200,000 |
| 8 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 0.77% | 200,000 |
| 9 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.75% | 150,000 |
| 10 | BPER Banca S.p.A. 5.75% | N/A | 0.73% | 150,000 |
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| 11 | Vodafone Group PLC 8% | N/A | 0.57% | 100,000 |
| 12 | Jerrold Finco PLC 5.25% | N/A | 0.52% | 100,000 |
| 13 | Air France KLM 8.125% | N/A | 0.51% | 100,000 |
| 14 | Market Bidco Finco PLC 5.5% | N/A | 0.51% | 100,000 |
| 15 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.51% | 100,000 |
| 16 | Bellis Finco PLC 4% | N/A | 0.50% | 100,000 |
| 17 | CPI Property Group S.A. 4% | N/A | 0.49% | 100,000 |
| 18 | Webuild Spa Sr Unsecured Regs 09/28 7 | N/A | 0.49% | 100,000 |
| 19 | Accorinvest Group Sa Sr Secured Regs 10/29 6.375 | N/A | 0.48% | 100,000 |
| 20 | EDP SA 5.943% | N/A | 0.48% | 100,000 |
| 21 | Heathrow Finance PLC 4.125% | N/A | 0.48% | 100,000 |
| 22 | Iliad SA 5.625% | N/A | 0.48% | 100,000 |
| 23 | Loxam Sas Sr Secured Regs 05/29 6.375 | N/A | 0.48% | 100,000 |
| 24 | Mbank SA 8.375% | N/A | 0.48% | 100,000 |
| 25 | Virgin Media Secured Finance PLC 4.25% | N/A | 0.48% | 100,000 |
| 26 | Zegona Finance Plc Sr Secured Regs 07/29 6.75 | N/A | 0.48% | 100,000 |
| 27 | IHO Verwaltungs GmbH 8.75% | N/A | 0.47% | 100,000 |
| 28 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.47% | 100,000 |
| 29 | Tereos Finance Groupe I 7.25% | N/A | 0.47% | 100,000 |
| 30 | Abertis Finance Bv Subordinated Regs 12/99 Var | N/A | 0.46% | 100,000 |
| 31 | Albion Financing 1 S.a.r.l. 5.25% | N/A | 0.46% | 100,000 |
| 32 | Alpha Serv + Hldgs Subordinated Regs 06/31 Var | N/A | 0.46% | 100,000 |
| 33 | Altice Financing S.A. 5% | N/A | 0.46% | 150,000 |
| 34 | Banca Monte dei Paschi di Siena S.p.A. 3.625% | N/A | 0.46% | 100,000 |
| 35 | British Telecommunications PLC 5.125% | N/A | 0.46% | 100,000 |
| 36 | Fressnapf Holding Se Company Guar Regs 10/31 5.25 | N/A | 0.46% | 100,000 |
| 37 | INEOS Finance PLC 6.625% | N/A | 0.46% | 100,000 |
| 38 | Intesa Sanpaolo S.p.A. 3.928% | N/A | 0.46% | 100,000 |
| 39 | Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5 | N/A | 0.46% | 100,000 |
| 40 | Metlen Energy + Metals Sr Unsecured Regs 10/29 4 | N/A | 0.46% | 100,000 |
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| 41 | Nexans SA 4.125% | N/A | 0.46% | 100,000 |
| 42 | Softbank Group Corp. 5% | N/A | 0.46% | 100,000 |
| 43 | Tennet Holding Bv Jr Subordina Regs 12/99 Var | N/A | 0.46% | 100,000 |
| 44 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | N/A | 0.46% | 100,000 |
| 45 | Unipol Assicurazioni Spa Subordinated Regs 03/28 3.875 | N/A | 0.46% | 100,000 |
| 46 | Verisure Midholding AB (publ) 5.25% | N/A | 0.46% | 100,000 |
| 47 | Volvo Car AB 4.25% | N/A | 0.46% | 100,000 |
| 48 | Mbh Bank Nyrt Regs 01/30 Var | N/A | 0.45% | 100,000 |
| 49 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.45% | 100,000 |
| 50 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | N/A | 0.45% | 100,000 |
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