| Industrial & Commercial Bank of China Ltd 3.20 12/31/2079 | 1.47 | 2,082,000.00 |
| Samarco Mineracao SA 9.00 06/30/2031 | 0.94 | 1,336,288.00 |
| Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 0.66 | 945,000.00 |
| 1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 0.63 | 962,000.00 |
| Bank of Communications Co Ltd 3.80 12/31/2079 | 0.61 | 850,000.00 |
| Vodafone Group PLC 7.00 04/04/2079 | 0.58 | 771,000.00 |
| Rakuten Group Inc 9.75 04/15/2029 | 0.52 | 650,000.00 |
| Rakuten Group Inc 11.25 02/15/2027 | 0.49 | 600,000.00 |
| First Quantum Minerals Ltd 6.88 10/15/2027 | 0.49 | 670,000.00 |
| Altice France SA 5.12 07/15/2029 | 0.49 | 900,000.00 |
