| Bond |
Weight |
Coupon |
Amount |
| Wind Acquisition Finance SA Regs |
0.9472% |
4.00% |
$2,324,759 |
| Eur Cash |
0.9274% |
0.00% |
$2,276,016 |
| Altice SA Regs |
0.7934% |
7.25% |
$1,947,321 |
| Royal BK OF Scot Grp Plc Mtn |
0.7653% |
6.93% |
$1,878,225 |
| Unicredit Spa Mtn Regs |
0.6942% |
6.95% |
$1,703,714 |
| Thyssenkrupp AG Mtn |
0.6889% |
4.00% |
$1,690,749 |
| Wind Acquisition Finance SA Regs |
0.6852% |
7.00% |
$1,681,623 |
| Commerzbank AG Mtn |
0.6813% |
7.75% |
$1,672,112 |
| Intesa Sanpaolo Spa Mtn Regs |
0.6693% |
6.63% |
$1,642,631 |
| Valeant Pharmaceuticals Internatio Regs |
0.5950% |
4.50% |
$1,460,248 |
| Commerzbank AG Mtn |
0.5855% |
6.38% |
$1,436,893 |
| Fiat Industrial Finance Europe SA Mtn Regs |
0.5685% |
6.25% |
$1,395,186 |
| Enel S.P.A. Regs |
0.5456% |
6.50% |
$1,339,065 |
| Tesco Plc Mtn |
0.5372% |
6.13% |
$1,318,392 |
| Lafarge SA Mtn Regs |
0.5193% |
6.63% |
$1,274,526 |
| Fiat Finance And Trade Ltd Mtn Regs |
0.5070% |
4.75% |
$1,244,466 |
| Virgin Media Secured Finance Plc Regs |
0.4901% |
6.00% |
$1,202,864 |
| Thyssenkrupp AG Mtn Regs |
0.4877% |
3.13% |
$1,196,949 |
| Banco Popolare SC Mtn Regs |
0.4792% |
3.50% |
$1,176,176 |
| Numericable Group SA Regs |
0.4736% |
5.63% |
$1,162,265 |
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