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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| N/A | CGB 3.72 04/12/51 INBK CHINA INTERBANK | -- | -- | 40.00K | 13.44% | -- |
| N/A | INDOGB 6.5 02/15/31 FR87 INDONESIA EXCH | -- | -- | 80.00K | 11.34% | -- |
| N/A | MGS 2.632 04/15/31 0220 NOT LISTED | -- | -- | 25.00K | 10.57% | -- |
| N/A | IGB 6.54 01/17/32 NSE INDIA | -- | -- | 3.50M | 8.87% | -- |
| N/A | SIGB 1.625 07/01/31 SGX-ST | -- | -- | 3.60K | 4.97% | -- |
| N/A | HKGB 2.24 08/27/29 HONG KONG | -- | -- | 19.00K | 4.94% | -- |
| N/A | THAIGB 2 12/17/31 NOT LISTED | -- | -- | 85.00K | 4.82% | -- |
| N/A | ACGB 1 11/21/31 163 AUSTRALIA | -- | -- | 3.70K | 4.49% | -- |
| N/A | NZGB 2 05/15/32 0532 FRANKFURT | -- | -- | 3.80K | 4.47% | -- |
| N/A | EIB 2.7 04/22/24 EMTN LUXEMBOURG | -- | -- | 12.00K | 3.75% | -- |
| N/A | RPGB 3.625 04/22/28 7-64 PDEx | -- | -- | 100.00K | 3.47% | -- |
| N/A | AIIB 2.5 03/24/25 GMTN STUTTGART | -- | -- | 11.00K | 3.40% | -- |
| N/A | ASIA 3.2 03/11/26 CHINA INTERBANK | -- | -- | 10.00K | 3.22% | -- |
| N/A | JGB 0.1 06/20/31 363 TOKYO | -- | -- | 200.00K | 3.17% | -- |
| N/A | NEWDEV 3 07/07/25 CHINA INTERBANK | -- | -- | 10.00K | 3.16% | -- |
| N/A | INDOGB 6.375 04/15/32 FR91 INDONESIA EXCH | -- | -- | 20.00K | 2.79% | -- |
| N/A | EBRD 2.2 12/06/23 GMTN LONDON | -- | -- | 8.00K | 2.50% | -- |
| N/A | IBRD 2 02/18/26 GDIF LUXEMBOURG | -- | -- | 7.00K | 2.10% | -- |
| N/A | CASH & OTHER | -- | -- | 788.03K | 1.65% | -- |
| N/A | RFLB 7.65 04/10/30 6228 MOEX Level 1 | -- | -- | 570.00K | 1.63% | -- |
| N/A | ASIA 2.715 01/16/23 EMTN LUXEMBOURG | -- | -- | 4.00K | 1.25% | -- |