| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 1.72% | 2,869,591 |
| 2 | Industrial & Commercial Bank of China Ltd. 3.2% | N/A | 1.34% | 2,282,000 |
| 3 | Samarco Mineracao SA 9.5% | N/A | 0.99% | 1,670,852 |
| 4 | Bank of Communications Co Ltd. 3.8% | N/A | 0.66% | 1,100,000 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | N/A | 0.64% | 1,162,000 |
| 6 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.61% | 1,045,000 |
| 7 | Nissan Motor Co Ltd. 4.345% | N/A | 0.56% | 970,000 |
| 8 | Nissan Motor Co Ltd. 4.81% | N/A | 0.53% | 970,000 |
| 9 | Rakuten Group Inc. 9.75% | N/A | 0.52% | 800,000 |
| 10 | Vodafone Group PLC 7% | N/A | 0.48% | 771,000 |
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| 11 | Connect Finco SARL/Connect US Finco LLC 9% | N/A | 0.47% | 800,000 |
| 12 | Altice France S.A 5.125% | N/A | 0.45% | 900,000 |
| 13 | First Quantum Minerals Ltd. 9.375% | N/A | 0.45% | 700,000 |
| 14 | Ardonagh Group Finance Ltd. 8.875% | N/A | 0.44% | 700,000 |
| 15 | Softbank Group Corp. 5.125% | N/A | 0.44% | 750,000 |
| 16 | Electricite de France SA 9.125% | N/A | 0.42% | 620,000 |
| 17 | Rakuten Group Inc. 11.25% | N/A | 0.42% | 650,000 |
| 18 | DP World Salaam 6% | N/A | 0.40% | 670,000 |
| 19 | Altice France S.A 5.5% | N/A | 0.39% | 770,000 |
| 20 | Ecopetrol S.A. 8.875% | N/A | 0.38% | 610,000 |
| 21 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | N/A | 0.37% | 600,000 |
| 22 | Altice Financing S.A. 5.75% | N/A | 0.36% | 820,000 |
| 23 | Altice France S.A 8.125% | N/A | 0.36% | 660,000 |
| 24 | First Quantum Minerals Ltd. 8.625% | N/A | 0.36% | 581,000 |
| 25 | FMG Resources (August 2006) Pty Ltd. 4.375% | N/A | 0.36% | 644,000 |
| 26 | LATAM Airlines Group SA 7.875% | N/A | 0.36% | 600,000 |
| 27 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | N/A | 0.35% | 603,000 |
| 28 | Ecopetrol S.A. 6.875% | N/A | 0.35% | 591,000 |
| 29 | Softbank Group Corp. 5.25% | N/A | 0.35% | 610,000 |
| 30 | Softbank Group Corp. 6.875% | N/A | 0.35% | 590,000 |
| 31 | Nissan Motor Co Ltd. 3.522% | N/A | 0.34% | 580,000 |
| 32 | Bell Canada 7% | N/A | 0.33% | 550,000 |
| 33 | TK Elevator Us Newco Inc. 5.25% | N/A | 0.33% | 550,000 |
| 34 | AES Panama Generation Holdings S R L 4.375% | N/A | 0.32% | 584,260 |
| 35 | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | N/A | 0.32% | 577,470 |
| 36 | Mc Brazil Downstream Trading Sarl 7.25% | N/A | 0.32% | 672,072 |
| 37 | Virgin Media Secured Finance PLC 5.5% | N/A | 0.32% | 550,000 |
| 38 | Petrobras Global Finance B.V. 6.85% | N/A | 0.30% | 560,000 |
| 39 | Petroleos del Peru - Petroperu SA 5.625% | N/A | 0.30% | 800,000 |
| 40 | Vedanta Resources Finance II PLC 10.875% | N/A | 0.30% | 500,000 |
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| 41 | Wynn Macau Ltd. 5.625% | N/A | 0.30% | 510,000 |
| 42 | CFAMC III Co Ltd. 4.25% | N/A | 0.29% | 500,000 |
| 43 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | N/A | 0.29% | 681,000 |
| 44 | VMED O2 UK Financing I PLC 4.75% | N/A | 0.29% | 530,000 |
| 45 | Ziggo B.V. 4.875% | N/A | 0.29% | 531,000 |
| 46 | Ardonagh Finco Ltd. 7.75% | N/A | 0.28% | 450,000 |
| 47 | Braskem Netherlands Finance B V 4.5% | N/A | 0.28% | 640,000 |
| 48 | Ecopetrol S.A. 7.75% | N/A | 0.28% | 480,000 |
| 49 | Emera Inc 6.75% | N/A | 0.28% | 470,000 |
| 50 | Transnet SOC Limited 8.25% | N/A | 0.28% | 450,000 |
