| INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.2 % 31-Dec-79 | 3.99 | 42,700,000 |
| BANK OF COMMUNICATIONS CO LTD RegS 3.8 % 31-Dec-79 | 2.11 | 21,809,000 |
| MINERAL RESOURCES LTD 144A 9.25 % 1-Oct-28 | 2.03 | 19,350,000 |
| RAKUTEN GROUP INC RegS 11.25 % 15-Feb-27 | 1.68 | 15,325,000 |
| SOFTBANK GROUP CORP RegS 4.63 % 6-Jul-28 | 1.40 | 15,700,000 |
| RAKUTEN GROUP INC RegS 9.75 % 15-Apr-29 | 1.22 | 11,600,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88 % 5-Dec-27 | 1.10 | 13,138,000 |
| WYNN MACAU LTD RegS 5.63 % 26-Aug-28 | 0.98 | 10,530,000 |
| BLK ICS USD LIQ AGENCY DIS 0 % - | 0.97 | 10,100,000 |
| VEDANTA RESOURCES FINANCE II PLC RegS 13.88 % 9-Dec-28 | 0.95 | 9,381,120 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 5.88 % 15-Apr-30 | 0.91 | 9,400,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6 % 8-Apr-26 | 0.86 | 9,655,000 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 % 25-Sep-34 | 0.84 | 9,510,000 |
| HUARONG FINANCE 2017 CO LTD MTN RegS 4.25 % 7-Nov-27 | 0.83 | 9,100,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38 % 8-Apr-31 | 0.83 | 10,584,000 |
| MELCO RESORTS FINANCE LTD RegS 5.38 % 4-Dec-29 | 0.80 | 9,100,000 |
| SUMITOMO MITSUI FINANCIAL GROUP IN 6.6 % 31-Dec-79 | 0.76 | 7,800,000 |
| SOFTBANK GROUP CORP RegS 6.88 % 31-Dec-79 | 0.76 | 7,979,000 |
| WYNN MACAU LTD RegS 5.5 % 15-Jan-26 | 0.75 | 7,900,000 |
| CA MAGNUM HOLDINGS RegS 5.38 % 31-Oct-26 | 0.75 | 8,003,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT RegS 4.38 % 1-Apr-31 | 0.75 | 8,500,000 |
| MELCO RESORTS FINANCE LTD RegS 4.88 % 6-Jun-25 | 0.74 | 7,800,000 |
| VIETNAM (SOCIALIST REPUBLIC OF) RegS 4.8 % 19-Nov-24 | 0.74 | 7,650,000 |
| WYNN MACAU LTD RegS 5.13 % 15-Dec-29 | 0.72 | 8,137,000 |
| STUDIO CITY FINANCE LTD RegS 5 % 15-Jan-29 | 0.72 | 8,370,000 |
| GLOBAL LOGISTIC PROPERTIES LTD RegS 3.88 % 4-Jun-25 | 0.72 | 7,900,000 |
| HDFC BANK LTD RegS 3.7 % 31-Dec-79 | 0.71 | 7,750,000 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0 % 3-Nov-25 | 0.69 | 12,550,000 |
| NWD FINANCE (BVI) LTD RegS 5.25 % 31-Dec-79 | 0.66 | 7,840,000 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.2 % 11-May-27 | 0.65 | 12,153,000 |
| GREENKO DUTCH BV RegS 3.85 % 29-Mar-26 | 0.64 | 6,821,360 |
| MELCO RESORTS FINANCE LTD RegS 5.75 % 21-Jul-28 | 0.63 | 6,975,000 |
| UNIVERSAL ENTERTAINMENT CORP RegS 8.75 % 11-Dec-24 | 0.63 | 6,000,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8.2 % 31-Dec-79 | 0.62 | 5,900,000 |
| GREENKO POWER II LIMITED RegS 4.3 % 13-Dec-28 | 0.62 | 6,853,250 |
| PERIAMA HOLDINGS LLC RegS 5.95 % 19-Apr-26 | 0.61 | 6,230,000 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 7.55 % 28-Mar-30 | 0.61 | 11,293,000 |
| RAKUTEN GROUP INC RegS 6.25 % 31-Dec-79 | 0.60 | 7,328,000 |
| GREENKO WIND PROJECTS (MAURITIUS) RegS 5.5 % 6-Apr-25 | 0.60 | 6,200,000 |
| MUTHOOT FINANCE LTD MTN RegS 7.13 % 14-Feb-28 | 0.59 | 5,935,000 |
| SHRIRAM FINANCE LTD MTN RegS 6.63 % 22-Apr-27 | 0.59 | 5,900,000 |
| MELCO RESORTS FINANCE LTD RegS 7.63 % 17-Apr-32 | 0.58 | 5,900,000 |
| NEW WORLD DEVELOPMENT BVI LTD RegS 4.13 % 31-Dec-79 | 0.58 | 9,017,000 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 % 2-Oct-31 | 0.58 | 6,350,000 |
| MGM CHINA HOLDINGS LTD RegS 4.75 % 1-Feb-27 | 0.57 | 6,050,000 |
| HUARONG FINANCE 2017 CO LTD MTN RegS 4.75 % 27-Apr-27 | 0.57 | 6,093,000 |
| BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5 % 31-Dec-79 | 0.57 | 5,880,000 |
| VEDANTA RESOURCES PLC RegS 13.88 % 9-Dec-28 | 0.57 | 5,546,000 |
| SMC GLOBAL POWER HOLDINGS CORP RegS 7 % 31-Dec-79 | 0.56 | 5,758,000 |
| MGM CHINA HOLDINGS LTD RegS 5.88 % 15-May-26 | 0.56 | 5,800,000 |
| SOFTBANK GROUP CORP RegS 5.25 % 6-Jul-31 | 0.55 | 6,300,000 |
| WYNN MACAU LTD RegS 5.5 % 1-Oct-27 | 0.55 | 5,900,000 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 0 % 14-Mar-29 | 0.54 | 9,916,000 |
| PCPD CAPITAL LTD RegS 5.13 % 18-Jun-26 | 0.54 | 6,215,000 |
| CAS CAPITAL NO 1 LTD RegS 4 % 31-Dec-79 | 0.54 | 5,958,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A 4.38 % 1-Apr-31 | 0.54 | 6,150,000 |
| FORTUNE STAR BVI LTD RegS 5.95 % 19-Oct-25 | 0.53 | 5,550,000 |
| MONGOLIA (GOVERNMENT OF) RegS 8.65 % 19-Jan-28 | 0.52 | 5,147,000 |
| NANYANG COMMERCIAL BANK LTD RegS 6.5 % 31-Dec-79 | 0.51 | 5,150,000 |
| MEDCO BELL PTE LTD RegS 6.38 % 30-Jan-27 | 0.51 | 5,350,000 |
| CATHAY PACIFIC MTN FINANCING (HK) MTN RegS 4.88 % 17-Aug-26 | 0.50 | 5,150,000 |
| CONTINUUM GREEN ENERGY RESTRICTED RegS 7.5 % 26-Jun-33 | 0.50 | 5,100,000 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.75 % 18-Apr-28 | 0.50 | 9,167,000 |
| SINGAPORE AIRLINES LTD MTN RegS 3.38 % 19-Jan-29 | 0.48 | 5,250,000 |
| BANK OF EAST ASIA LTD MTN RegS 5.83 % 31-Dec-79 | 0.48 | 5,050,000 |
| GLP CHINA HOLDINGS LTD MTN RegS 2.95 % 29-Mar-26 | 0.47 | 5,550,000 |
| LONGFOR GROUP HOLDINGS LTD RegS 3.95 % 16-Sep-29 | 0.47 | 6,550,000 |
| SMC GLOBAL POWER HOLDINGS CORP RegS 5.45 % 31-Dec-79 | 0.47 | 5,200,000 |
| VEDANTA RESOURCES FINANCE II PLC RegS 9.25 % 23-Apr-26 | 0.46 | 4,750,000 |
| WESTWOOD GROUP HOLDINGS LTD MTN RegS 2.8 % 20-Jan-26 | 0.46 | 5,100,000 |
| VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98 % 9-Nov-27 | 0.45 | 7,400,000 |
| SRI LANKA (DEMOCRATIC SOCIALIST RE RegS 6.83 % 18-Jul-26 | 0.45 | 8,291,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88 % 8-Apr-51 | 0.45 | 5,967,000 |
| GLOBE TELECOM INC RegS 4.2 % 31-Dec-79 | 0.45 | 4,810,000 |
| AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.1 % 31-Dec-79 | 0.44 | 4,800,000 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 3.25 % 31-Dec-79 | 0.44 | 4,750,000 |
| CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 4.8 % 31-Dec-79 | 0.44 | 4,600,000 |
| NWD (MTN) LTD RegS 4.13 % 18-Jul-29 | 0.44 | 5,677,000 |
| MONGOLIA (GOVERNMENT OF) RegS 5.13 % 7-Apr-26 | 0.44 | 4,610,000 |
| KRUNG THAI BANK PCL (CAYMAN ISLAND RegS 4.4 % 31-Dec-79 | 0.44 | 4,700,000 |
| IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11 % 11-Mar-32 | 0.44 | 4,325,000 |
| SMC GLOBAL POWER HOLDINGS CORP RegS 5.7 % 31-Dec-79 | 0.44 | 4,750,000 |
| JGSH PHILIPPINES LTD RegS 4.13 % 9-Jul-30 | 0.43 | 4,800,000 |
| BANK NEGARA INDONESIA PERSERO TBK RegS 4.3 % 31-Dec-79 | 0.43 | 4,750,000 |
| FRANSHION BRILLIANT LTD RegS 4.25 % 23-Jul-29 | 0.42 | 5,700,000 |
| GUOJING CAPITAL BVI LTD RegS 6.3 % 2-Dec-25 | 0.42 | 4,250,000 |
| MONG DUONG FINANCE HOLDINGS BV RegS 5.13 % 7-May-29 | 0.42 | 4,511,548 |
| PETRON CORP RegS 5.95 % 31-Dec-79 | 0.42 | 4,342,000 |
| MELCO RESORTS FINANCE LTD RegS 5.63 % 17-Jul-27 | 0.42 | 4,615,000 |
| RENEW POWER PVT LTD RegS 4.5 % 14-Jul-28 | 0.42 | 4,700,000 |
| GLP PTE LTD MTN RegS 4.5 % 31-Dec-79 | 0.41 | 6,575,000 |
| DELHI INTERNATIONAL AIRPORT LTD RegS 6.45 % 4-Jun-29 | 0.41 | 4,150,000 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS 6.13 % 31-Oct-26 | 0.40 | 4,100,000 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 3.85 % 14-Jul-25 | 0.40 | 4,300,000 |
| GREENKO SOLAR MAURITIUS LTD RegS 5.95 % 29-Jul-26 | 0.40 | 4,200,000 |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95 % 31-Jan-29 | 0.40 | 4,725,000 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.28 % 31-Dec-79 | 0.39 | 4,050,000 |
| MGM CHINA HOLDINGS LTD RegS 5.25 % 18-Jun-25 | 0.39 | 4,050,000 |
| CHENGDU JINGKAI GUOTOU INVESTMENT RegS 5.3 % 7-Dec-24 | 0.39 | 4,000,000 |
| HENDERSON LAND MTN LTD MTN RegS 2.38 % 27-May-25 | 0.38 | 4,050,000 |
| PUMA INTERNATIONAL FINANCING SA RegS 7.75 % 25-Apr-29 | 0.38 | 3,850,000 |
| SINGAPORE AIRLINES LTD MTN RegS 3 % 20-Jul-26 | 0.38 | 4,100,000 |
| SMIC SG HOLDINGS PTE LTD MTN RegS 5.38 % 24-Jul-29 | 0.38 | 3,950,000 |
| CHENGDU AIRPORT XINGCHENG INVESTME RegS 4.5 % 28-Apr-25 | 0.38 | 4,000,000 |
| STUDIO CITY FINANCE LTD RegS 6.5 % 15-Jan-28 | 0.38 | 4,090,000 |
| ZHANGZHOU CITY TRANSPORTATION DEVE RegS 4.98 % 1-Jun-25 | 0.38 | 3,950,000 |
| WEST CHINA CEMENT LTD RegS 4.95 % 8-Jul-26 | 0.37 | 4,650,000 |
| YANKUANG GROUP (CAYMAN) LTD RegS 2.9 % 30-Nov-24 | 0.37 | 3,900,000 |
| CHAMPION PATH HOLDINGS LTD RegS 4.5 % 27-Jan-26 | 0.37 | 3,950,000 |
| PAPUA NEW GUINEA INDEPENDENT STATE RegS 8.38 % 4-Oct-28 | 0.37 | 3,887,000 |
| FUQING INVESTMENT MANAGEMENT LTD MTN RegS 3.25 % 23-Jun-25 | 0.37 | 4,000,000 |
| MELCO RESORTS FINANCE LTD RegS 5.25 % 26-Apr-26 | 0.37 | 3,968,000 |
| MGM CHINA HOLDINGS LTD RegS 7.13 % 26-Jun-31 | 0.37 | 3,735,000 |
| HUARONG FINANCE 2019 CO LTD MTN RegS 4.5 % 29-May-29 | 0.37 | 4,150,000 |
| JSW HYDRO ENERGY LTD RegS 4.13 % 18-May-31 | 0.37 | 4,242,320 |
| NETWORK I2I LTD RegS 3.98 % 31-Dec-79 | 0.37 | 4,000,000 |
| CIKARANG LISTRINDO TBK PT RegS 4.95 % 14-Sep-26 | 0.37 | 3,871,000 |
| CONTINUUM ENERGY AURA PTE LTD RegS 9.5 % 24-Feb-27 | 0.36 | 3,450,000 |
| BANK NEGARA INDONESIA PERSERO TBK MTN RegS 3.75 % 30-Mar-26 | 0.36 | 3,810,000 |
| HUARONG FINANCE 2019 CO LTD MTN RegS 3.25 % 13-Nov-24 | 0.36 | 3,750,000 |
| GREENKO SOLAR MAURITIUS LTD RegS 5.55 % 29-Jan-25 | 0.36 | 3,800,000 |
| FORTUNE STAR BVI LTD RegS 5 % 18-May-26 | 0.36 | 4,000,000 |
| MANILA WATER CO INC RegS 4.38 % 30-Jul-30 | 0.36 | 4,000,000 |
| NEW WORLD CHINA LAND LTD RegS 4.75 % 23-Jan-27 | 0.36 | 4,048,000 |
| EASE TRADE GLOBAL LTD RegS 4 % 10-Nov-25 | 0.36 | 3,900,000 |
| STAR ENERGY GEOTHERMAL WAYANG WIND RegS 6.75 % 24-Apr-33 | 0.36 | 3,601,800 |
| VEDANTA RESOURCES FINANCE II PLC RegS 13.88 % 21-Jan-27 | 0.36 | 3,736,500 |
| SEASPAN CORP 144A 5.5 % 1-Aug-29 | 0.35 | 3,970,000 |
| PAKISTAN (ISLAMIC REPUBLIC OF) RegS 8.25 % 30-Sep-25 | 0.35 | 3,700,000 |
| INDIKA ENERGY TBK PT RegS 8.75 % 7-May-29 | 0.35 | 3,500,000 |
| JSW STEEL LTD RegS 5.05 % 5-Apr-32 | 0.35 | 3,925,000 |
| MONGOLIA (GOVERNMENT OF) RegS 3.5 % 7-Jul-27 | 0.35 | 3,985,000 |
| LUSO INTERNATIONAL BANKING LTD RegS 7.5 % 29-May-34 | 0.34 | 3,500,000 |
| JSW STEEL LTD RegS 3.95 % 5-Apr-27 | 0.34 | 3,675,000 |
| NICKEL INDUSTRIES LTD RegS 11.25 % 21-Oct-28 | 0.34 | 3,150,000 |
| FORTUNE STAR BVI LTD RegS 5.05 % 27-Jan-27 | 0.34 | 3,900,000 |
| YANLORD LAND (HK) CO LTD RegS 5.13 % 20-May-26 | 0.34 | 4,000,000 |
| SOFTBANK GROUP CORP RegS 4 % 6-Jul-26 | 0.34 | 3,642,000 |
| CHAMPION PATH HOLDINGS LTD RegS 4.85 % 27-Jan-28 | 0.33 | 3,800,000 |
| UPL CORPORATION LTD RegS 4.63 % 16-Jun-30 | 0.33 | 4,000,000 |
| GREENTOWN CHINA HOLDINGS LTD MTN RegS 4.7 % 29-Apr-25 | 0.33 | 3,550,000 |
| RAKUTEN GROUP INC RegS 5.13 % 31-Dec-79 | 0.33 | 3,717,000 |
| MONGOLIA (GOVERNMENT OF) RegS 4.45 % 7-Jul-31 | 0.33 | 3,940,000 |
| QINGLUN INTERNATIONAL BVI CO LTD RegS 5.45 % 16-Sep-25 | 0.32 | 3,300,000 |
| VLL INTERNATIONAL INC MTN RegS 7.25 % 20-Jul-27 | 0.32 | 3,430,000 |
| TML HOLDINGS PTE LTD RegS 4.35 % 9-Jun-26 | 0.31 | 3,350,000 |
| SRI LANKA DEMOCRATIC SOCIALIST RE RegS 0 % 3-Jun-25 | 0.31 | 5,680,000 |
| CHINA SHENHUA OVERSEAS CAPITAL CO RegS 3.88 % 20-Jan-25 | 0.31 | 3,250,000 |
| ICTSI TREASURY BV MTN RegS 5.88 % 17-Sep-25 | 0.31 | 3,100,000 |
| LONGFOR PROPERTIES CO LTD RegS 4.5 % 16-Jan-28 | 0.31 | 4,000,000 |
| INDIA GREEN ENERGY HOLDINGS RegS 4 % 22-Feb-27 | 0.31 | 3,313,215 |
| JSW STEEL LTD RegS 5.38 % 4-Apr-25 | 0.31 | 3,200,000 |
| PAKISTAN WATER AND POWER DEVELOPME RegS 7.5 % 4-Jun-31 | 0.30 | 4,000,000 |
| NEW METRO GLOBAL LTD RegS 4.8 % 15-Dec-24 | 0.30 | 3,416,000 |
| PARAMPUJYA SOLAR ENERGY PVT LTD RegS 6.7 % 12-Mar-42 | 0.30 | 3,200,000 |
| WANDA PROPERTIES GLOBAL CO LTD RegS 11 % 20-Jan-25 | 0.30 | 3,320,000 |
| ORIENTAL CAPITAL CO LTD RegS 7 % 28-Sep-25 | 0.30 | 3,100,000 |
| DIAMOND II LTD RegS 7.95 % 28-Jul-26 | 0.30 | 3,115,000 |
| SHUI ON DEVELOPMENT HOLDING LTD RegS 5.5 % 3-Mar-25 | 0.30 | 3,500,000 |
| SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS 4.15 % 18-Jul-25 | 0.30 | 3,150,000 |
| SOFTBANK GROUP CORP RegS 6 % 30-Jul-25 | 0.30 | 3,150,000 |
| VANKE REAL ESTATE (HONG KONG) CO L MTN RegS 3.15 % 12-May-25 | 0.30 | 3,500,000 |
| JINSHINE INTERNATIONAL CO LTD RegS 6.5 % 27-Sep-26 | 0.30 | 3,000,000 |
| WANDA COMMERCIAL PROPERTIES GROUP RegS 7.25 % 29-Dec-24 | 0.29 | 3,150,000 |
| FAIRFAX INDIA HOLDINGS CORP 144A 5 % 26-Feb-28 | 0.29 | 3,250,000 |
| CHINA OIL AND GAS GROUP LTD RegS 4.7 % 30-Jun-26 | 0.29 | 3,200,000 |
| INTERNATIONAL CONTAINER TERMINAL S RegS 4.75 % 17-Jun-30 | 0.29 | 3,150,000 |
| INDIABULLS HOUSING FINANCE LTD RegS 9.7 % 3-Jul-27 | 0.29 | 2,900,000 |
| PAKUWON JATI TBK PT RegS 4.88 % 29-Apr-28 | 0.29 | 3,150,000 |
| JSW INFRASTRUCTURE LTD RegS 4.95 % 21-Jan-29 | 0.29 | 3,150,000 |
| INFRABUILD AUSTRALIA PTY LTD 144A 14.5 % 15-Nov-28 | 0.28 | 2,700,000 |
| MONGOLIA (GOVERNMENT OF) RegS 7.88 % 5-Jun-29 | 0.28 | 2,825,000 |
| INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.5 % 18-Apr-27 | 0.28 | 3,100,000 |
| HPCL-MITTAL ENERGY LTD RegS 5.25 % 28-Apr-27 | 0.28 | 2,900,000 |
| AEV INTERNATIONAL PTE. LTD. RegS 4.2 % 16-Jan-30 | 0.28 | 3,140,000 |
| EAGLE INTERMEDIATE GLOBAL HOLDING RegS 7.5 % 1-May-25 | 0.28 | 5,015,000 |
| WANDA PROPERTIES GLOBAL CO LTD RegS 11 % 13-Feb-26 | 0.28 | 3,200,000 |
| CENTRAL PLAZA DEVELOPMENT LTD RegS 4.65 % 19-Jan-26 | 0.28 | 3,107,000 |
| YUEXIU REIT MTN COMPANY LTD MTN RegS 2.65 % 2-Feb-26 | 0.28 | 3,100,000 |
| VLL INTERNATIONAL INC MTN RegS 9.38 % 29-Jul-29 | 0.27 | 2,765,000 |
| SUN HUNG KAI & CO (BVI) LTD MTN RegS 5 % 7-Sep-26 | 0.27 | 2,990,000 |
| PERENTI FINANCE PTY LTD RegS 7.5 % 26-Apr-29 | 0.27 | 2,675,000 |
| MINERAL RESOURCES LTD RegS 8 % 1-Nov-27 | 0.27 | 2,714,000 |
| LAI SUN MTN LTD MTN RegS 5 % 28-Jul-26 | 0.27 | 3,966,000 |
| LUSO INTERNATIONAL BANKING LTD RegS 7.2 % 30-Jun-33 | 0.26 | 2,650,000 |
| MEDCO MAPLE TREE PTE LTD RegS 8.96 % 27-Apr-29 | 0.26 | 2,500,000 |
| MEGAWORLD CORP RegS 4.13 % 30-Jul-27 | 0.26 | 2,800,000 |
| NWD (MTN) LTD MTN RegS 4.5 % 19-May-30 | 0.26 | 3,442,000 |
| CHINA WATER AFFAIRS GROUP LTD RegS 4.85 % 18-May-26 | 0.26 | 2,873,000 |
| GMR HYDERABAD INTERNATIONAL AIRPOR RegS 4.25 % 27-Oct-27 | 0.26 | 2,800,000 |
| STUDIO CITY CO LTD RegS 7 % 15-Feb-27 | 0.26 | 2,650,000 |
| WUHAN FINANCIAL HOLDING GROUP CO L RegS 3.4 % 16-Nov-24 | 0.26 | 2,750,000 |
| VLL INTERNATIONAL INC MTN RegS 5.75 % 28-Nov-24 | 0.25 | 2,560,000 |
| SOFTBANK GROUP CORP RegS 5.13 % 19-Sep-27 | 0.25 | 2,614,000 |
| HUARONG FINANCE 2017 CO LTD RegS 4.95 % 7-Nov-47 | 0.25 | 3,241,000 |
| FPC RESOURCES LIMITED RegS 4.38 % 11-Sep-27 | 0.25 | 2,700,000 |
| JAPFA COMFEED INDONESIA TBK PT RegS 5.38 % 23-Mar-26 | 0.25 | 2,670,000 |
| LS FINANCE 2017 LTD RegS 4.8 % 18-Jun-26 | 0.24 | 2,674,000 |
| SHUI ON DEVELOPMENT HOLDING LTD RegS 5.5 % 29-Jun-26 | 0.24 | 3,200,000 |
| KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 4 % 31-Dec-79 | 0.23 | 2,490,000 |
| NEW METRO GLOBAL LTD RegS 4.5 % 2-May-26 | 0.22 | 3,319,000 |
| SINGAPORE AIRLINES LTD MTN RegS 5.25 % 21-Mar-34 | 0.20 | 1,995,000 |
| SOFTBANK GROUP CORP RegS 7 % 8-Jul-31 | 0.17 | 1,750,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT RegS 6.13 % 15-Apr-32 | 0.17 | 1,800,000 |
| HILONG HOLDING LTD RegS 9.75 % 18-Nov-24 | 0.17 | 2,950,000 |
| MINERAL RESOURCES LTD RegS 9.25 % 1-Oct-28 | 0.17 | 1,600,000 |
| PT SORIK MARAPI GEOTHERMAL POWER RegS 7.75 % 5-Aug-31 | 0.16 | 1,625,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT RegS 5.88 % 15-Apr-30 | 0.16 | 1,700,000 |
| RKPF OVERSEAS 2020 (A) LIMITED RegS 5.2 % 12-Jul-29 | 0.15 | 3,680,000 |
| RKPF OVERSEAS 2020 A LTD RegS 5.13 % 26-Jan-30 | 0.14 | 3,680,000 |
| SOFTBANK GROUP CORP RegS 3.13 % 6-Jan-25 | 0.14 | 1,500,000 |
| SEASPAN CORP RegS 5.5 % 1-Aug-29 | 0.14 | 1,608,000 |
| NUFARM AUSTRALIA LTD RegS 5 % 27-Jan-30 | 0.13 | 1,436,000 |
| FRANSHION BRILLIANT LTD RegS 4.4 % 4-Mar-25 | 0.12 | 1,200,000 |
| HONGKONG XIANGYU INVESTMENT CO LTD RegS 5.7 % 23-Sep-25 | 0.10 | 1,000,000 |
| SOFTBANK GROUP CORP RegS 6.25 % 15-Apr-28 | 0.10 | 1,000,000 |
| FMG RESOURCES (AUGUST 2006) PTY LT RegS 4.5 % 15-Sep-27 | 0.08 | 800,000 |
| ZHONGLIANG HOLDINGS GROUP COMPANY RegS 5 % 1-Jul-27 | 0.04 | 7,000,000 |
| HUARONG FINANCE II CO LTD RegS 4.63 % 3-Jun-26 | 0.03 | 300,000 |
| VANKE REAL ESTATE (HONG KONG) CO L MTN RegS 3.5 % 12-Nov-29 | 0.02 | 300,000 |
| SGD CASH 0 % - | 0.01 | 149,678 |
| ZHENRO PROPERTIES GROUP LTD RegS 0 % 7-Jan-26 | 0.00 | 2,700,000 |
| FUTURE RETAIL LTD RegS 0 % 22-Jan-25 | 0.00 | 6,850,000 |
| EUR CASH 0 % - | 0.00 | 894 |
