FAX(FAX)
FAX
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Loans 100,000,000.00 USD 3.73% 20/06/2026 | -- | -- | -- | 6.86% | -$101.06M |
| -- | Loans 100,000,000.00 USD 3.7% 12/08/2026 | -- | -- | -- | 6.82% | -$100.51M |
| -- | Loans 100,000,000.00 USD 5.391% 29/06/2026 | -- | -- | -- | 6.79% | -$100.01M |
| -- | Loans 66,000,000.00 USD 5.18222% 30/04/2026 | -- | -- | -- | 4.48% | -$66.01M |
| -- | Loans 50,000,000.00 USD 3.87% 11/08/2026 | -- | -- | -- | 3.41% | -$50.28M |
| -- | MEX BONOS DESARR FIX RT 8.5% 05/31/2029 | -- | -- | -- | 1.81% | $26.69M |
| -- | CHINA GOVERNMENT BOND 1.67% 05/25/2035 | -- | -- | -- | 1.72% | $25.36M |
| -- | Cash | -- | -- | -- | 1.34% | $19.70M |
| -- | PAKISTAN INVESTMENT BOND 14% 02/15/2027 | -- | -- | -- | 1.31% | $19.23M |
| -- | HUTCHISON WHAMPOA FIN 7.5% 08/01/2027 | -- | -- | -- | 1.11% | $16.31M |
| -- | REPUBLIC OF INDONESIA 8.5% 10/12/2035 | -- | -- | -- | 1.11% | $16.31M |
| -- | INDONESIA GOVERNMENT 8.75% 05/15/2031 | -- | -- | -- | 1.05% | $15.47M |
| -- | MALAYSIA INVESTMNT ISSUE 3.599% 07/31/2028 | -- | -- | -- | 1.02% | $15.02M |
| -- | MALAYSIA GOVERNMENT 3.582% 07/15/2032 | -- | -- | -- | 1.01% | $14.96M |
| -- | REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 | -- | -- | -- | 0.99% | $14.66M |
| -- | PHILIPPINE GOVERNMENT 8% 07/19/2031 | -- | -- | -- | 0.90% | $13.23M |
| -- | NOTA DO TESOURO NACIONAL 10% 01/01/2029 | -- | -- | -- | 0.90% | $13.23M |
| -- | INTL BK RECON & DEVELOP 7% 01/25/2031 | -- | -- | -- | 0.87% | $12.88M |
| -- | INDONESIA GOVERNMENT 8.25% 05/15/2029 | -- | -- | -- | 0.86% | $12.63M |
| -- | MALAYSIA INVESTMNT ISSUE 3.635% 08/30/2030 | -- | -- | -- | 0.85% | $12.49M |
| -- | INDONESIA GOVERNMENT 7% 02/15/2033 | -- | -- | -- | 0.83% | $12.29M |
| -- | INDONESIA GOVERNMENT 9% 03/15/2029 | -- | -- | -- | 0.69% | $10.09M |
| -- | THAILAND GOVERNMENT BOND 2.41% 03/17/2035 | -- | -- | -- | 0.67% | $9.94M |
| -- | CHINA GOVERNMENT BOND 1.63% 10/25/2030 | -- | -- | -- | 0.65% | $9.54M |
| -- | TEMASEK FINANCIAL I LTD 1.85% 07/30/2030 | -- | -- | -- | 0.65% | $9.53M |
| -- | KOREA TREASURY BOND 2.5% 03/10/2052 | -- | -- | -- | 0.64% | $9.37M |
| -- | REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | -- | -- | -- | 0.62% | $9.15M |
| -- | INTER-AMERICAN DEVEL BK 7% 04/17/2033 | -- | -- | -- | 0.62% | $9.13M |
| -- | PAKISTAN INVESTMENT BOND 14% 09/20/2027 | -- | -- | -- | 0.60% | $8.84M |
| -- | EUROPEAN BK RECON & DEV 6.75% 03/14/2031 | -- | -- | -- | 0.58% | $8.61M |
| -- | SINGAPORE GOVERNMENT 3.25% 06/01/2054 | -- | -- | -- | 0.58% | $8.55M |
| -- | MALAYSIA GOVERNMENT 4.642% 11/07/2033 | -- | -- | -- | 0.55% | $8.03M |
| -- | NOTA DO TESOURO NACIONAL 10% 01/01/2035 | -- | -- | -- | 0.54% | $8.01M |
| -- | PHILIPPINE GOVERNMENT 6.75% 09/15/2032 | -- | -- | -- | 0.54% | $7.88M |
| -- | HK GOVT INFRA BOND PROG 1.97% 05/15/2030 | -- | -- | -- | 0.53% | $7.78M |
| -- | STANDARD CHARTERED PLC 6.301% 01/09/2029 | -- | -- | -- | 0.52% | $7.58M |
| -- | POWER FINANCE CORP LTD 6.15% 12/06/2028 | -- | -- | -- | 0.51% | $7.51M |
| -- | REPUBLIC OF INDONESIA 7.75% 01/17/2038 | -- | -- | -- | 0.49% | $7.23M |
| -- | REPUBLIC OF PHILIPPINES 6.375% 10/23/2034 | -- | -- | -- | 0.49% | $7.19M |
| -- | DEVELOPMENT BANK OF KAZA 10.95% 05/06/2026 | -- | -- | -- | 0.48% | $7.09M |
| -- | HDFC BANK LTD 7.69% 01/27/2033 | -- | -- | -- | 0.48% | $7.04M |
| -- | HSBC HOLDINGS PLC 8% | -- | -- | -- | 0.47% | $6.96M |
| -- | CHINA GOVERNMENT BOND 1.88% 04/25/2055 | -- | -- | -- | 0.46% | $6.75M |
| -- | PHILIPPINE GOVERNMENT 6.25% 01/25/2034 | -- | -- | -- | 0.45% | $6.65M |
| -- | HK GOVT INFRA BOND PROG 3.17% 07/24/2035 | -- | -- | -- | 0.45% | $6.58M |
| -- | BANGKOK BANK PCL/HK 6.056% 03/25/2040 | -- | -- | -- | 0.44% | $6.54M |
| -- | HK GOVT INFRA BOND PROG 2.76% 04/25/2028 | -- | -- | -- | 0.42% | $6.25M |
| -- | REPUBLIC OF INDONESIA 2.45% 03/04/2029 | -- | -- | -- | 0.42% | $6.24M |
| -- | GALAXY PIPELINE ASSETS 2.625% 03/31/2036 | -- | -- | -- | 0.42% | $6.14M |
| -- | Telekom Srbjia 7.9% 22/05/2028 | -- | -- | -- | 0.40% | $5.83M |
| -- | ASIAN INFRASTRUCTURE INV 6.65% 06/30/2033 | -- | -- | -- | 0.39% | $5.69M |
| -- | POWER GRID CORP OF INDIA 8.13% 04/25/2028 | -- | -- | -- | 0.38% | $5.62M |
| -- | BNP PARIBAS 8.5% | -- | -- | -- | 0.38% | $5.53M |
| -- | HYUNDAI CAPITAL AMERICA 6.375% 04/08/2030 | -- | -- | -- | 0.38% | $5.52M |
| -- | HDFC BANK LTD 7.95% 09/21/2026 | -- | -- | -- | 0.37% | $5.45M |
| -- | THAILAND GOVERNMENT BOND 2.98% 06/17/2045 | -- | -- | -- | 0.36% | $5.38M |
| -- | COMMONWEALTH BANK AUST 6.704% 03/15/2038 | -- | -- | -- | 0.36% | $5.28M |
| -- | NATIONAL AUSTRALIA BANK 6.322% 08/03/2032 | -- | -- | -- | 0.35% | $5.23M |
| -- | MALAYSIA GOVERNMENT 4.254% 05/31/2035 | -- | -- | -- | 0.35% | $5.21M |
| -- | FIRST ABU DHABI BANK PJS 6.32% 04/04/2034 | -- | -- | -- | 0.35% | $5.21M |
| -- | HONGKONG LAND FINANCE 5.25% 07/14/2033 | -- | -- | -- | 0.35% | $5.19M |
| -- | SHRIRAM FINANCE LTD 6.625% 04/22/2027 | -- | -- | -- | 0.35% | $5.18M |
| -- | PRUDENTIAL FUNDING ASIA 2.95% 11/03/2033 | -- | -- | -- | 0.35% | $5.19M |
| -- | HEALTH AND HAPPINESS H&H 9.125% 07/24/2028 | -- | -- | -- | 0.35% | $5.16M |
| -- | BUSAN BANK 3.625% 07/25/2026 | -- | -- | -- | 0.35% | $5.12M |
| -- | TSETSENS MINING & ENERGY 11.375% 02/05/2031 | -- | -- | -- | 0.35% | $5.10M |
| -- | MALAYSIA GOVERNMENT 3.844% 04/15/2033 | -- | -- | -- | 0.35% | $5.10M |
| -- | SANDS CHINA LTD 5.4% 08/08/2028 | -- | -- | -- | 0.34% | $5.08M |
| -- | REPUBLIC OF PHILIPPINES 5.5% 01/17/2048 | -- | -- | -- | 0.34% | $5.05M |
| -- | MALAYSIA GOVERNMENT 3.519% 04/20/2028 | -- | -- | -- | 0.34% | $5.05M |
| -- | MALAYSIA GOVERNMENT 3.885% 08/15/2029 | -- | -- | -- | 0.34% | $5.05M |
| -- | SNB FUNDING LTD 6% 06/24/2035 | -- | -- | -- | 0.34% | $5.04M |
| -- | GREENSAIF PIPELINES BIDC 6.1027% 08/23/2042 | -- | -- | -- | 0.34% | $5.02M |
| -- | MELCO RESORTS FINANCE 7.625% 04/17/2032 | -- | -- | -- | 0.34% | $5.01M |
| -- | TONGYANGLIFEINSURANCECO 6.25% 05/07/2035 | -- | -- | -- | 0.34% | $5.00M |
| -- | SHINHAN BANK 4.5% 03/26/2028 | -- | -- | -- | 0.34% | $5.00M |
| -- | SOFTBANK CORP 5.332% 07/09/2035 | -- | -- | -- | 0.34% | $4.99M |
| -- | FAR EAST HORIZON LTD 6.625% 04/16/2027 | -- | -- | -- | 0.34% | $4.98M |
| -- | NOTA DO TESOURO NACIONAL 10% 01/01/2033 | -- | -- | -- | 0.34% | $4.96M |
| -- | SHUI ON DEVELOPMENT HLDG 9.75% 01/26/2029 | -- | -- | -- | 0.34% | $4.94M |
| -- | OVERSEA-CHINESE BANKING 4.55% 09/08/2035 | -- | -- | -- | 0.34% | $4.96M |
| -- | CAS CAPITAL NO2 LTD 6.25% | -- | -- | -- | 0.33% | $4.89M |
| -- | GC TREASURY CENTRE CO 7.125% | -- | -- | -- | 0.33% | $4.89M |
| -- | PHILIPPINE GOVERNMENT 9.25% 11/05/2034 | -- | -- | -- | 0.33% | $4.88M |
| -- | SANTOS FINANCE LTD 4.125% 09/14/2027 | -- | -- | -- | 0.33% | $4.87M |
| -- | CHINA OIL & GAS GROUP 7% 02/04/2029 | -- | -- | -- | 0.33% | $4.86M |
| -- | KRAKATAU POSCO PT 6.375% 06/11/2029 | -- | -- | -- | 0.33% | $4.87M |
| -- | FORTUNE STAR BVI LTD 8.5% 05/19/2028 | -- | -- | -- | 0.33% | $4.85M |
| -- | AVATION GROUP S PTE LTD 8.5% 05/15/2031 | -- | -- | -- | 0.33% | $4.83M |
| -- | ELECT GLOBAL INV LTD 7.2% | -- | -- | -- | 0.33% | $4.79M |
| -- | INDIA GREEN POWER HOLD 4% 02/22/2027 | -- | -- | -- | 0.32% | $4.76M |
| -- | ABU DHABI COMMERCIAL BNK 5.361% 03/10/2035 | -- | -- | -- | 0.32% | $4.74M |
| -- | RAKUTEN GROUP INC 11.25% 02/15/2027 | -- | -- | -- | 0.32% | $4.73M |
| -- | ZHONGSHENG GROUP 5.98% 01/30/2028 | -- | -- | -- | 0.32% | $4.64M |
| -- | CFAMC III CO LTD 4.75% 04/27/2027 | -- | -- | -- | 0.31% | $4.59M |
| -- | LGENERGYSOLUTION 5.375% 04/02/2030 | -- | -- | -- | 0.30% | $4.48M |
| -- | DOMINICAN REPUBLIC 13.625% 02/03/2033 | -- | -- | -- | 0.30% | $4.47M |
| -- | WESTPAC BANKING CORP 7.199% 11/15/2038 | -- | -- | -- | 0.30% | $4.45M |
| -- | STANDARD CHARTERED PLC 7% | -- | -- | -- | 0.30% | $4.44M |
| -- | IND & COMM BK OF CHINA 3.28% 01/20/2032 | -- | -- | -- | 0.30% | $4.44M |
| -- | GEORGIA GLOBAL UTILITIES 8.875% 07/25/2029 | -- | -- | -- | 0.29% | $4.35M |
| -- | MALAYSIA GOVERNMENT 3.828% 07/05/2034 | -- | -- | -- | 0.29% | $4.28M |
| -- | GLP PTE LTD 9.75% 05/20/2028 | -- | -- | -- | 0.29% | $4.29M |
| -- | PHILIPPINE GOVERNMENT 6.375% 07/27/2030 | -- | -- | -- | 0.29% | $4.27M |
| -- | LLPL CAPITAL PTE LTD 6.875% 02/04/2039 | -- | -- | -- | 0.29% | $4.22M |
| -- | WESFARMERS LTD 2.55% 06/23/2031 | -- | -- | -- | 0.28% | $4.13M |
| -- | PERENTI FINANCE PTY LTD 7.5% 04/26/2029 | -- | -- | -- | 0.27% | $4.04M |
| -- | AIA GROUP LTD 5.625% 10/25/2027 | -- | -- | -- | 0.27% | $3.92M |
| -- | DEVT BANK OF MONGOLIA 8.5% 07/03/2028 | -- | -- | -- | 0.27% | $3.91M |
| -- | KHAZANAH CAPITAL LTD 4.759% 09/05/2034 | -- | -- | -- | 0.27% | $3.91M |
| -- | INTL BK RECON & DEVELOP 4.925% 11/03/2032 | -- | -- | -- | 0.26% | $3.88M |
| -- | REC LTD 4.75% 09/27/2029 | -- | -- | -- | 0.26% | $3.80M |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 | -- | -- | -- | 0.26% | $3.76M |
| -- | MGM CHINA HOLDINGS LTD 7.125% 06/26/2031 | -- | -- | -- | 0.26% | $3.75M |
| -- | CORP ANDINA DE FOMENTO 8.25% 04/26/2034 | -- | -- | -- | 0.25% | $3.67M |
| -- | WOORI BANK 6.375% | -- | -- | -- | 0.25% | $3.66M |
| -- | KOREA HOUSING FINANCE CO 5.125% 01/21/2030 | -- | -- | -- | 0.25% | $3.64M |
| -- | WESTPAC BANKING CORP 6.934% 06/23/2038 | -- | -- | -- | 0.25% | $3.63M |
| -- | PHILIPPINE GOVERNMENT 6.125% 01/18/2031 | -- | -- | -- | 0.24% | $3.61M |
| -- | REC LTD 5.625% 04/11/2028 | -- | -- | -- | 0.24% | $3.59M |
| -- | PHILIPPINE GOVERNMENT 8% 09/30/2035 | -- | -- | -- | 0.24% | $3.56M |
| -- | WESTPAC BANKING CORP 6.491% 06/23/2033 | -- | -- | -- | 0.24% | $3.54M |
| -- | SINGAPORE GOVERNMENT 2.75% 03/01/2035 | -- | -- | -- | 0.24% | $3.47M |
| -- | MTR CORP LTD 5.582% 01/29/2038 | -- | -- | -- | 0.23% | $3.37M |
| -- | THAILAND GOVERNMENT BOND 2.7% 06/17/2040 | -- | -- | -- | 0.23% | $3.35M |
| -- | GREENKO POWER II LTD 4.3% 12/13/2028 | -- | -- | -- | 0.23% | $3.35M |
| -- | NIPPON LIFE INSURANCE 6.5% 04/30/2055 | -- | -- | -- | 0.23% | $3.36M |
| -- | STANDARD CHARTERED PLC 7.767% 11/16/2028 | -- | -- | -- | 0.22% | $3.23M |
| -- | MINERAL RESOURCES LTD 8% 11/01/2027 | -- | -- | -- | 0.21% | $3.15M |
| -- | MELCO RESORTS FINANCE 7.625% 04/17/2032 | -- | -- | -- | 0.21% | $3.15M |
| -- | MTR CORP CI LTD 5.625% | -- | -- | -- | 0.21% | $3.15M |
| -- | PERUSAHAAN LISTRIK NEGAR 6.15% 05/21/2048 | -- | -- | -- | 0.21% | $3.05M |
| -- | NWD MTN LTD 8.625% 02/08/2028 | -- | -- | -- | 0.20% | $3.02M |
| -- | WYNN MACAU LTD 5.625% 08/26/2028 | -- | -- | -- | 0.20% | $2.97M |
| -- | UBS GROUP AG 9.25% | -- | -- | -- | 0.20% | $2.97M |
| -- | PETRONAS CAPITAL LTD 5.848% 04/03/2055 | -- | -- | -- | 0.20% | $2.95M |
| -- | THAILAND GOVERNMENT BOND 1.66% 03/17/2030 | -- | -- | -- | 0.20% | $2.92M |
| -- | DP WORLD LTD UAE 6.85% 07/02/2037 | -- | -- | -- | 0.20% | $2.92M |
| -- | OFFICE CHERIFIEN DES PHO 7.5% 05/02/2054 | -- | -- | -- | 0.20% | $2.90M |
| -- | NBN CO LTD 4.15% 09/16/2030 | -- | -- | -- | 0.20% | $2.88M |
| -- | SAUDI INTERNATIONAL BOND 5.75% 01/16/2054 | -- | -- | -- | 0.20% | $2.87M |
| -- | COMMONWEALTH BANK AUST 6.86% 11/09/2032 | -- | -- | -- | 0.19% | $2.86M |
| -- | KYRGYZ REP INTL BOND 7.75% 06/03/2030 | -- | -- | -- | 0.19% | $2.83M |
| -- | TENAGA NASIONAL BERHAD 7.5% 01/15/2096 | -- | -- | -- | 0.19% | $2.78M |
| -- | MALAYSIA GOVERNMENT 4.762% 04/07/2037 | -- | -- | -- | 0.19% | $2.74M |
| -- | BANK OF GEORGIA JSC 9.5% | -- | -- | -- | 0.18% | $2.71M |
| -- | VEDANTA RESOURCES 9.125% 10/15/2032 | -- | -- | -- | 0.18% | $2.63M |
| -- | HANWHA LIFE INSURANCE 6.3% 06/24/2055 | -- | -- | -- | 0.18% | $2.60M |
| -- | INDONESIA GOVERNMENT 8.375% 04/15/2039 | -- | -- | -- | 0.18% | $2.61M |
| -- | MANAPPURAM FINANCE LTD 7.375% 05/12/2028 | -- | -- | -- | 0.18% | $2.59M |
| -- | EXPORT-IMPORT BK INDIA 5.5% 01/18/2033 | -- | -- | -- | 0.18% | $2.59M |
| -- | CS TREASURY MGMT SERVICE 9% | -- | -- | -- | 0.18% | $2.59M |
| -- | TURK IHRACAT KR BK 6.875% 07/03/2028 | -- | -- | -- | 0.17% | $2.57M |
| -- | UZBEKNEFTEGAZ 8.75% 05/07/2030 | -- | -- | -- | 0.17% | $2.56M |
| -- | AC ENERGY FIN INTL LTD 5.1% | -- | -- | -- | 0.17% | $2.55M |
| -- | UPL CORP LTD 4.5% 03/08/2028 | -- | -- | -- | 0.17% | $2.52M |
| -- | MALAYSIA INVESTMNT ISSUE 3.974% 07/16/2040 | -- | -- | -- | 0.17% | $2.50M |
| -- | ALIBABA GROUP HOLDING 4.5% 11/28/2034 | -- | -- | -- | 0.17% | $2.48M |
| -- | EXPORT-IMPORT BK INDIA 5.75% 01/12/2056 | -- | -- | -- | 0.17% | $2.49M |
| -- | MAF GLOBAL SECURITIES 7.875% | -- | -- | -- | 0.17% | $2.47M |
| -- | AXIS BANK GANDHINAGAR 4.1% | -- | -- | -- | 0.17% | $2.48M |
| -- | MEITUAN 5.125% 11/05/2035 | -- | -- | -- | 0.17% | $2.46M |
| -- | LAOS GOVERNMENT INTL BON 11.25% 11/12/2030 | -- | -- | -- | 0.17% | $2.45M |
| -- | UPL CORP LTD 4.625% 06/16/2030 | -- | -- | -- | 0.17% | $2.44M |
| -- | ALDAR PROPERTIES PJSC 5.875% 04/14/2056 | -- | -- | -- | 0.17% | $2.45M |
| -- | MALAYSIA GOVERNMENT 4.065% 06/15/2050 | -- | -- | -- | 0.17% | $2.44M |
| -- | MUTHOOT FINANCE LTD 7.125% 02/14/2028 | -- | -- | -- | 0.17% | $2.43M |
| -- | FAR EAST HORIZON LTD 5.25% 01/13/2029 | -- | -- | -- | 0.16% | $2.40M |
| -- | ALIBABA GROUP HOLDING 5.625% 11/26/2054 | -- | -- | -- | 0.16% | $2.40M |
| -- | CHINA HONGQIAO GROUP LTD 7.05% 01/10/2028 | -- | -- | -- | 0.16% | $2.40M |
| -- | MEDCO CYPRESS TREE PTE 8.625% 05/19/2030 | -- | -- | -- | 0.16% | $2.39M |
| -- | SILK ROAD GROUP HOLDING 7.5% 09/15/2030 | -- | -- | -- | 0.16% | $2.38M |
| -- | CHINA HONGQIAO GROUP LTD 6.925% 11/29/2028 | -- | -- | -- | 0.16% | $2.39M |
| -- | NEW METRO GLOBAL LTD 11.8% 03/09/2029 | -- | -- | -- | 0.16% | $2.37M |
| -- | MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 | -- | -- | -- | 0.16% | $2.36M |
| -- | EQUINIX ASIA FIN CORP 3.5% 03/15/2030 | -- | -- | -- | 0.16% | $2.33M |
| -- | PETRONAS CAPITAL LTD 4.8% 04/21/2060 | -- | -- | -- | 0.16% | $2.32M |
| -- | EXPORT-IMPORT BANK KOREA 5.125% 01/11/2033 | -- | -- | -- | 0.16% | $2.30M |
| -- | AIRPORT AUTHORITY HK 5.125% 01/15/2035 | -- | -- | -- | 0.15% | $2.27M |
| -- | THAIOIL TRSRY CENTER 6.1% | -- | -- | -- | 0.15% | $2.27M |
| -- | INDIA CLEANTECH ENERGY 4.7% 08/10/2026 | -- | -- | -- | 0.15% | $2.23M |
| -- | SMPHI SG HOLDINGS PTE 4.75% 09/16/2030 | -- | -- | -- | 0.15% | $2.19M |
| -- | STUDIO CITY FINANCE LTD 5% 01/15/2029 | -- | -- | -- | 0.15% | $2.18M |
| -- | PETROLIAM NASIONAL BHD 7.625% 10/15/2026 | -- | -- | -- | 0.14% | $2.10M |
| -- | REPUBLICA ORIENT URUGUAY 8.25% 05/21/2031 | -- | -- | -- | 0.14% | $2.08M |
| -- | CHINA GOVERNMENT BOND 1.46% 05/25/2028 | -- | -- | -- | 0.14% | $2.06M |
| -- | THAILAND GOVERNMENT BOND 3.4% 06/17/2036 | -- | -- | -- | 0.14% | $2.05M |
| -- | ADVANCED INFO SERVICE PC 4.894% 03/04/2036 | -- | -- | -- | 0.13% | $1.97M |
| -- | PERTAMINA GEOTHERMAL ENE 5.15% 04/27/2028 | -- | -- | -- | 0.13% | $1.94M |
| -- | VEDANTA RESOURCES 9.85% 04/24/2033 | -- | -- | -- | 0.13% | $1.93M |
| -- | NTT FINANCE CORP 5.502% 07/16/2035 | -- | -- | -- | 0.13% | $1.85M |
| -- | SAMMAAN CAPITAL LTD 9.7% 07/03/2027 | -- | -- | -- | 0.12% | $1.81M |
| -- | MALAYSIA GOVERNMENT 4.18% 05/16/2044 | -- | -- | -- | 0.12% | $1.79M |
| -- | PETRONAS CAPITAL LTD 2.48% 01/28/2032 | -- | -- | -- | 0.12% | $1.80M |
| -- | MUANGTHAI CAPITAL PCL 6.875% 09/30/2028 | -- | -- | -- | 0.12% | $1.80M |
| -- | IIFL FINANCE LTD 8.75% 07/24/2028 | -- | -- | -- | 0.12% | $1.79M |
| -- | VEDANTA RESOURCES 10.875% 09/17/2029 | -- | -- | -- | 0.12% | $1.79M |
| -- | MALAYSIA GOVERNMENT 4.696% 10/15/2042 | -- | -- | -- | 0.12% | $1.78M |
| -- | POWER GRID CORP OF INDIA 8.13% 04/25/2027 | -- | -- | -- | 0.12% | $1.69M |
| -- | MUANGTHAI CAPITAL PCL 7.55% 07/21/2030 | -- | -- | -- | 0.11% | $1.66M |
| -- | NICKEL INDUSTRIES LTD 9% 09/30/2030 | -- | -- | -- | 0.11% | $1.62M |
| -- | SAMMAAN CAPITAL LTD 8.95% 08/28/2028 | -- | -- | -- | 0.10% | $1.53M |
| -- | ISLAMIC REP OF PAKISTAN 6.875% 12/05/2027 | -- | -- | -- | 0.10% | $1.51M |
| -- | INTL BK RECON & DEVELOP 7.05% 07/22/2029 | -- | -- | -- | 0.10% | $1.48M |
| -- | THAILAND GOVERNMENT BOND 2.8% 06/17/2034 | -- | -- | -- | 0.10% | $1.45M |
| -- | PHILIPPINE GOVERNMENT 6.625% 08/17/2033 | -- | -- | -- | 0.10% | $1.43M |
| -- | AIRPORT AUTHORITY HK 4.875% 01/12/2033 | -- | -- | -- | 0.10% | $1.40M |
| -- | NWD FINANCE (BVI) LTD 5.25% | -- | -- | -- | 0.09% | $1.36M |
| -- | BANGKOK BANK PCL/HK 9.025% 03/15/2029 | -- | -- | -- | 0.09% | $1.33M |
| -- | MTR CORP LTD 5.25% 04/01/2055 | -- | -- | -- | 0.09% | $1.33M |
| -- | DRB-HICOM BHD 5.1% 12/12/2029 | -- | -- | -- | 0.09% | $1.31M |
| -- | GREENKO WIND PROJECTS MU 7.25% 09/27/2028 | -- | -- | -- | 0.09% | $1.30M |
| -- | MALAYSIA GOVERNMENT 3.899% 11/16/2027 | -- | -- | -- | 0.09% | $1.27M |
| -- | REPUBLIC OF SRI LANKA 3.35% 03/15/2033 | -- | -- | -- | 0.09% | $1.27M |
| -- | CN PING AN INSUR OVERSEA 5% 10/08/2035 | -- | -- | -- | 0.09% | $1.27M |
| -- | MALAYSIA GOVERNMENT 3.733% 06/15/2028 | -- | -- | -- | 0.09% | $1.26M |
| -- | PENGERANG LNG TWO 2.86% 10/20/2028 | -- | -- | -- | 0.08% | $1.23M |
| -- | PENGERANG LNG TWO 2.92% 10/19/2029 | -- | -- | -- | 0.08% | $1.22M |
| -- | RENEW TREAS IFSC PVT LTD 6.5% 02/02/2031 | -- | -- | -- | 0.08% | $1.19M |
| -- | INDONESIA GOVERNMENT 6.75% 07/15/2035 | -- | -- | -- | 0.08% | $1.19M |
| -- | BANK MANDIRI PT 5.25% 04/10/2031 | -- | -- | -- | 0.08% | $1.17M |
| -- | HUTCHISON WHAM INT 03/33 7.45% 11/24/2033 | -- | -- | -- | 0.08% | $1.16M |
| -- | MONG DUONG FIN HLDGS BV 5.125% 05/07/2029 | -- | -- | -- | 0.08% | $1.16M |
| -- | SAMMAAN CAPITAL LTD 9% 04/29/2026 | -- | -- | -- | 0.08% | $1.12M |
| -- | INDONESIA GOVERNMENT 9.5% 07/15/2031 | -- | -- | -- | 0.07% | $1.08M |
| -- | NATIONAL AUSTRALIA BANK 6.429% 01/12/2033 | -- | -- | -- | 0.07% | $1.08M |
| -- | VEDANTA RESOURCES 10.25% 06/03/2028 | -- | -- | -- | 0.07% | $1.06M |
| -- | NATIONAL AUSTRALIA BANK 6.163% 03/09/2033 | -- | -- | -- | 0.07% | $1.04M |
| -- | SAMMAAN CAPITAL LTD 7.5% 10/16/2030 | -- | -- | -- | 0.07% | $1.01M |
| -- | AUST & NZ BANKING GROUP 5.906% 08/12/2032 | -- | -- | -- | 0.04% | $623.39K |
| -- | INDIAN RAILWAY FINANCE 8.45% 12/04/2028 | -- | -- | -- | 0.04% | $553.83K |
| -- | INDIA GOVERNMENT BOND 7.4% 09/19/2062 | -- | -- | -- | 0.03% | $470.15K |
| -- | WESTPAC BANKING CORP 5.2% 04/16/2026 | -- | -- | -- | 0.02% | $256.08K |