| 1 | Ind + Comm Bk Of China Jr Subordina Regs 12/99 Var | N/A | 0.95% | 300,000 |
| 2 | UniCredit S.p.A. 2.731% | N/A | 0.68% | 200,000 |
| 3 | Bank Of Communications Jr Subordina Regs 12/99 Var | N/A | 0.65% | 200,000 |
| 4 | Softbank Group Corp Subordinated Regs 12/99 Var | N/A | 0.65% | 200,000 |
| 5 | Altice Financing S.A. 5% | N/A | 0.64% | 250,000 |
| 6 | Softbank Grp 5.125% | N/A | 0.64% | 200,000 |
|
| 7 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.62% | 200,000 |
| 8 | Huarong Finance 2017 Co. Ltd 4.25% | N/A | 0.62% | 200,000 |
| 9 | Virgin Media Vendor Fin Sr Secured Regs 07/28 4.875 | N/A | 0.57% | 150,000 |
| 10 | Commerzbank AG 4% | N/A | 0.54% | 150,000 |
| 11 | Grifols S.A. 1.625% | N/A | 0.52% | 150,000 |
| 12 | Vodafone Group PLC 8% | N/A | 0.45% | 100,000 |
| 13 | Petrobras Glob Fin 6.25% | N/A | 0.42% | 100,000 |
| 14 | Electricite de France SA 6% | N/A | 0.41% | 100,000 |
| 15 | Greenko Power II Limited 4.3% | N/A | 0.41% | 135,000 |
| 16 | NGG Finance PLC 5.625% | N/A | 0.41% | 100,000 |
| 17 | Vodafone Grp 4.875% | N/A | 0.41% | 100,000 |
| 18 | ZF North America Capital, Inc. 4.75% | N/A | 0.41% | 125,000 |
| 19 | Air France KLM 8.125% | N/A | 0.40% | 100,000 |
| 20 | Bellis Acquisition Co PLC 3.25% | N/A | 0.40% | 100,000 |
| 21 | Jerrold Finco PLC 5.25% | N/A | 0.40% | 100,000 |
| 22 | Petroleos Mexicanos 6.7% | N/A | 0.40% | 150,000 |
| 23 | Petroleos Mexicanos 7.69% | N/A | 0.40% | 175,000 |
| 24 | Stonegate Pub Company Financing PLC 8% | N/A | 0.40% | 100,000 |
| 25 | Petroleos Mexicanos 3.75% | N/A | 0.39% | 100,000 |
| 26 | Teva Pharmaceutical Finance Netherlands II B.V 7.375% | N/A | 0.39% | 100,000 |
| 27 | Banca Transilvania SA 8.875% | N/A | 0.38% | 100,000 |
| 28 | Mbank SA 8.375% | N/A | 0.38% | 100,000 |
| 29 | Stena International SA 7.25% | N/A | 0.38% | 100,000 |
| 30 | Telecom Italia S.p.A. 6.875% | N/A | 0.38% | 100,000 |
| 31 | Unicaja Banco S A 7.25% | N/A | 0.38% | 100,000 |
| 32 | Nidda Healthcare Holding GmbH 7.5% | N/A | 0.37% | 100,000 |
| 33 | Telefonica Europe Bv Company Guar Regs 12/99 Var | N/A | 0.37% | 100,000 |
| 34 | Vmed O2 Uk Finan Sr Secured Regs 01/29 4 | N/A | 0.37% | 100,000 |
| 35 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.36% | 125,000 |
| 36 | Adevinta ASA 2.625% | N/A | 0.36% | 100,000 |
| 37 | Banca Monte Dei Paschi S Regs 03/26 Var | N/A | 0.36% | 100,000 |
| 38 | Banco BPM S.p.A. 5% | N/A | 0.36% | 100,000 |
| 39 | Electricite De France Sa Jr Subordina Regs 12/99 Var | N/A | 0.36% | 100,000 |
| 40 | Iliad Holding S.A.S. 5.125% | N/A | 0.36% | 100,000 |
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| 41 | INEOS Finance PLC 6.625% | N/A | 0.36% | 100,000 |
| 42 | Intesa Sanpaolo S.p.A. 3.928% | N/A | 0.36% | 100,000 |
| 43 | Public Power Corp 4.375% | N/A | 0.36% | 100,000 |
| 44 | Tereos Finance Groupe I Sr Unsecured Regs 10/25 7.5 | N/A | 0.36% | 100,000 |
| 45 | Webuild Spa Sr Unsecured Regs 12/25 5.875 | N/A | 0.36% | 100,000 |
| 46 | ELO SA 6% | N/A | 0.35% | 100,000 |
| 47 | INEOS Quattro Finance 2 PLC 9.625% | N/A | 0.35% | 100,000 |
| 48 | Loxam SAS 3.75% | N/A | 0.35% | 100,000 |
| 49 | Piraeus Financial Holdings S.A 5.5% | N/A | 0.35% | 100,000 |
| 50 | Virgin Media Sec Finance PLC 4.25% | N/A | 0.35% | 100,000 |
