| 1 | Euro Currency | N/A | 0.93% | 242,844 |
| 2 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.72% | 200,000 |
| 3 | Alpha Star Holding Company Guar Regs 04/27 8.375 | N/A | 0.70% | 200,000 |
| 4 | Otp Bank Nyrt Subordinated Regs 07/35 Var | N/A | 0.69% | 200,000 |
| 5 | Fibercop S.p.A. 7.721% | N/A | 0.68% | 200,000 |
| 6 | Softbank Grp 5.125% | N/A | 0.67% | 200,000 |
| 7 | Cfamc Iii Co Ltd Company Guar Regs 11/27 4.25 | N/A | 0.66% | 200,000 |
| 8 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 0.66% | 200,000 |
| 9 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.65% | 150,000 |
| 10 | BPER Banca S.p.A. 5.75% | N/A | 0.62% | 150,000 |
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| 11 | Vodafone Group PLC 8% | N/A | 0.49% | 100,000 |
| 12 | Pinnacle Bidco Plc Sr Secured Regs 10/28 10 | N/A | 0.48% | 100,000 |
| 13 | Us Dollar | N/A | 0.47% | 137,395 |
| 14 | Petroleos Mexicanos 6.7% | N/A | 0.46% | 150,000 |
| 15 | Jerrold Finco PLC 5.25% | N/A | 0.45% | 100,000 |
| 16 | Bellis Finco PLC 4% | N/A | 0.44% | 100,000 |
| 17 | Electricite de France SA 5.875% | N/A | 0.44% | 100,000 |
| 18 | Samarco Mineracao SA 9% | N/A | 0.44% | 134,307 |
| 19 | ABANCA Corporacion Bancaria S.A. 8.375% | N/A | 0.43% | 100,000 |
| 20 | Air France KLM 8.125% | N/A | 0.43% | 100,000 |
| 21 | CPI Property Group S.A. 4% | N/A | 0.43% | 100,000 |
| 22 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.43% | 100,000 |
| 23 | Virgin Media Secured Finance PLC 4.25% | N/A | 0.42% | 100,000 |
| 24 | Webuild Spa Sr Unsecured Regs 09/28 7 | N/A | 0.42% | 100,000 |
| 25 | Bank Millennium SA 9.875% | N/A | 0.41% | 100,000 |
| 26 | Bank Of Cyprus Pcl Regs 07/28 Var | N/A | 0.41% | 100,000 |
| 27 | Bayer AG 7% | N/A | 0.41% | 100,000 |
| 28 | Heathrow Finance PLC 4.125% | N/A | 0.41% | 100,000 |
| 29 | Iliad SA 5.625% | N/A | 0.41% | 100,000 |
| 30 | Zegona Finance Plc Sr Secured Regs 07/29 6.75 | N/A | 0.41% | 100,000 |
| 31 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | N/A | 0.40% | 125,000 |
| 32 | Accorinvest Group Sa Sr Secured Regs 10/29 6.375 | N/A | 0.40% | 100,000 |
| 33 | Altice Financing S.A. 5% | N/A | 0.40% | 150,000 |
| 34 | Banca IFIS S.p.A 5.5% | N/A | 0.40% | 100,000 |
| 35 | EDP SA 5.943% | N/A | 0.40% | 100,000 |
| 36 | IHO Verwaltungs GmbH 8.75% | N/A | 0.40% | 100,000 |
| 37 | Loxam Sas Sr Secured Regs 05/29 6.375 | N/A | 0.40% | 100,000 |
| 38 | Piraeus Financial Holdings S.A 5.375% | N/A | 0.40% | 100,000 |
| 39 | Saipem Finance Intl Bv Company Guar Regs 05/30 4.875 | N/A | 0.40% | 100,000 |
| 40 | Tereos Finance Groupe I 7.25% | N/A | 0.40% | 100,000 |
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| 41 | Abertis Finance Bv Subordinated Regs 12/99 Var | N/A | 0.39% | 100,000 |
| 42 | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 5.25% | N/A | 0.39% | 100,000 |
| 43 | Alpha Serv + Hldgs Subordinated Regs 06/31 Var | N/A | 0.39% | 100,000 |
| 44 | Ams Osram Ag Sr Unsecured Regs 03/29 10.5 | N/A | 0.39% | 100,000 |
| 45 | Azelis Finance Nv Sr Unsecured Regs 09/29 4.75 | N/A | 0.39% | 100,000 |
| 46 | Banca Monte dei Paschi di Siena S.p.A. 3.625% | N/A | 0.39% | 100,000 |
| 47 | British Telecommunications PLC 5.125% | N/A | 0.39% | 100,000 |
| 48 | EDP SA 4.625% | N/A | 0.39% | 100,000 |
| 49 | Fressnapf Holding Se Company Guar Regs 10/31 5.25 | N/A | 0.39% | 100,000 |
| 50 | Huhtamaki Oyj 4.25% | N/A | 0.39% | 100,000 |
| 51 | INEOS Finance PLC 6.625% | N/A | 0.39% | 100,000 |
| 52 | Jaguar Land Rover Automo Sr Unsecured Regs 07/28 4.5 | N/A | 0.39% | 100,000 |
| 53 | Metlen Energy + Metals Sr Unsecured Regs 10/29 4 | N/A | 0.39% | 100,000 |
| 54 | Nexans SA 4.125% | N/A | 0.39% | 100,000 |
| 55 | Softbank Group Corp. 5% | N/A | 0.39% | 100,000 |
| 56 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.39% | 100,000 |
| 57 | Tennet Holding Bv Jr Subordina Regs 12/99 Var | N/A | 0.39% | 100,000 |
| 58 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | N/A | 0.39% | 100,000 |
| 59 | Unipol Assicurazioni Spa Subordinated Regs 03/28 3.875 | N/A | 0.39% | 100,000 |
| 60 | Volvo Car AB 4.25% | N/A | 0.39% | 100,000 |
| 61 | ZF North America Capital, Inc. 6.875% | N/A | 0.39% | 125,000 |
| 62 | 888 Acquisitions Ltd. 7.558% | N/A | 0.38% | 100,000 |
| 63 | Allwyn International a.s 3.875% | N/A | 0.38% | 100,000 |
| 64 | Banca Transilvania SA 5.125% | N/A | 0.38% | 100,000 |
| 65 | Banco BPM S.p.A. 2.875% | N/A | 0.38% | 100,000 |
| 66 | Cirsa Finance International S.a.r.l. 4.5% | N/A | 0.38% | 100,000 |
| 67 | Dufry One B.V. 2% | N/A | 0.38% | 100,000 |
| 68 | EG Global Finance PLC 12% | N/A | 0.38% | 100,000 |
| 69 | Eircom Fin Dac 3.5% | N/A | 0.38% | 100,000 |
| 70 | Eurobank Erg Svcs Hldgs Subordinated Regs 04/35 Var | N/A | 0.38% | 100,000 |
| 71 | Grunenthal GmbH 4.125% | N/A | 0.38% | 100,000 |
| 72 | Infrastrutture Wir 1.875% | N/A | 0.38% | 100,000 |
| 73 | Lorca Telecom Bondco S.A.U. 4% | N/A | 0.38% | 100,000 |
| 74 | Matterhorn Telecom S.A. 3.125% | N/A | 0.38% | 100,000 |
| 75 | Mbh Bank Nyrt Regs 01/30 Var | N/A | 0.38% | 100,000 |
| 76 | Odido Hold Bv Sr Secured Regs 01/29 3.75 | N/A | 0.38% | 100,000 |
| 77 | Progroup AG 5.375% | N/A | 0.38% | 100,000 |
| 78 | Renault S.A. 2.375% | N/A | 0.38% | 100,000 |
| 79 | Renault S.A. 2.5% | N/A | 0.38% | 100,000 |
| 80 | Schaeffler AG 4.5% | N/A | 0.38% | 100,000 |
| 81 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.38% | 100,000 |
| 82 | Telenet Finance Lux Note Sr Secured Regs 03/28 3.5 | N/A | 0.38% | 100,000 |
| 83 | Teva Pharmaceutical Finance Netherlands II B.V 3.75% | N/A | 0.38% | 100,000 |
| 84 | Trivium Packaging Finance BV 3.75% | N/A | 0.38% | 100,000 |
| 85 | Verisure Holding AB (publ) 3.25% | N/A | 0.38% | 100,000 |
| 86 | Verisure Midholding AB (publ) 5.25% | N/A | 0.38% | 100,000 |
| 87 | Vivion Investments Sr Secured Regs 08/28 6.5 | N/A | 0.38% | 100,750 |
| 88 | Bayer AG 3.125% | N/A | 0.37% | 100,000 |
| 89 | Bcp Modular Services Sr Secured Regs 11/28 4.75 | N/A | 0.37% | 100,000 |
| 90 | Cab 3.375% | N/A | 0.37% | 100,000 |
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| 91 | Castellum Ab Jr Subordina Regs Var | N/A | 0.37% | 100,000 |
| 92 | Cheplapharm Arzneimittel GmbH 4.375% | N/A | 0.37% | 100,000 |
| 93 | Forvia Se Sr Unsecured Regs 02/27 2.75 | N/A | 0.37% | 100,000 |
| 94 | Forvia Se Sr Unsecured Regs 06/27 2.375 | N/A | 0.37% | 100,000 |
| 95 | Mundys Spa Sr Unsecured Regs 02/28 1.875 | N/A | 0.37% | 100,000 |
| 96 | Q-Park Holding I B.V. 2% | N/A | 0.37% | 100,000 |
| 97 | Rexel, S.A. 2.125% | N/A | 0.37% | 100,000 |
| 98 | Schaeffler AG 3.375% | N/A | 0.37% | 100,000 |
| 99 | Ses Sa Company Guar Regs 12/99 Var | N/A | 0.37% | 100,000 |
| 100 | Snf Group Saca Sr Unsecured Regs 02/29 2.625 | N/A | 0.37% | 100,000 |
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