| Indonesia (Rep) Indon 4.55 01/11/28
| - | 3.43% | - | - | 300,000 |
| Hong Kong Hkintl 4 1/4 07/24/27
| - | 3.42% | - | - | 300,000 |
| Korea Development Bank 0.04375%
| - | 3.42% | - | - | 300,000 |
| China (People's Republic Of) 0.0375%
| - | 3.40% | - | - | 300,000 |
| Airport Auth Hk Hkaa 2.4 Perp
| - | 3.30% | - | - | 300,000 |
| Indofood Cbp Sukse 0.03541%
| - | 3.11% | - | - | 300,000 |
| Alibaba Group Holding Ltd. 0.0525%
| - | 2.93% | - | - | 250,000 |
| Reliance Industries Ltd 3.667% 30nov2027
| - | 2.81% | - | - | 250,000 |
| My Wakala Sukuk Malays 2.07 04/28/31
| - | 2.58% | - | - | 250,000 |
| Pttep Treasury Center Company Ltd. 0.02587%
| - | 2.57% | - | - | 230,000 |