| 1 | CASH | N/A | 6.73% | 1,330,101 |
| 2 | MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 | N/A | 2.84% | 600,000 |
| 3 | SHUION 5 3/4 11/12/23 | N/A | 2.46% | 500,000 |
| 4 | MELCO RESORTS FINANCE LTD CALLABLE NOTES FIXED | N/A | 2.15% | 450,000 |
| 5 | YANLORD LAND HK CO LTD SR SECURED REGS 02/24 6.8 | N/A | 2.13% | 431,000 |
| 6 | PETRON CORP SR UNSECURED REGS 12/99 VAR | N/A | 2.01% | 400,000 |
| 7 | NWSZF 5 3/4 PERP | N/A | 1.99% | 400,000 |
| 8 | GREENKO SOLAR MAURITIUS LTD RegS | N/A | 1.94% | 400,000 |
| 9 | PERIAMA HOLDINGS LLC/DE COMPANY GUAR REGS 04/26 5.95 | N/A | 1.94% | 400,000 |
| 10 | HPCL-MITTAL ENERGY LTD 5.25 4/28/2027 | N/A | 1.91% | 400,000 |
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| 11 | CA MAGNUM HOLDINGS RegS | N/A | 1.82% | 400,000 |
| 12 | ZHONAN 3 1/8 07/16/25 | N/A | 1.78% | 400,000 |
| 13 | GEMDALE EVER PROSPERITY COMPANY GUAR REGS 08/24 4.95 | N/A | 1.76% | 400,000 |
| 14 | CONTINUUM ENERGY LEVANTE SR SECURED REGS 02/27 4.5 | N/A | 1.74% | 372,000 |
| 15 | LS FINANCE 2025 LTD 4.5 6/26/2025 | N/A | 1.74% | 400,000 |
| 16 | HKT CAPITAL NO 6 LTD RegS | N/A | 1.72% | 400,000 |
| 17 | HRINTH 4 1/4 PERP | N/A | 1.72% | 400,000 |
| 18 | KBANK 4 PERP | N/A | 1.72% | 400,000 |
| 19 | HUARONG FINANCE 2017 CO COMPANY GUAR REGS 11/27 4.25 | N/A | 1.70% | 400,000 |
| 20 | BANK NEGARA INDONESIA PERSERO TBK RegS | N/A | 1.68% | 400,000 |
| 21 | SANDS CHINA LTD SR UNSECURED 08/25 5.125 | N/A | 1.48% | 300,000 |
| 22 | HUARONG FINANCE II CO LTD MTN RegS | N/A | 1.45% | 300,000 |
| 23 | SHRIRAM FINANCE LTD 4.15 7/18/2025 | N/A | 1.43% | 300,000 |
| 24 | WESTPAC BANKING CORP JR SUBORDINA 12/99 VAR | N/A | 1.30% | 300,000 |
| 25 | SANDS CHINA LTD SR UNSECURED 03/29 3.1 | N/A | 1.26% | 300,000 |
| 26 | CHINA HONGQIAO GROUP LTD COMPANY GUAR REGS 06/24 6.25 | N/A | 1.24% | 250,000 |
| 27 | INDIA AIRPORT INFRA 6.25 10/25/2025 | N/A | 1.22% | 250,000 |
| 28 | WYNN MACAU LTD SR UNSECURED REGS 01/26 5.5 | N/A | 1.18% | 250,000 |
| 29 | LI & FUNG LTD MTN RegS | N/A | 1.17% | 250,000 |
| 30 | STCITY 6 07/15/25 | N/A | 1.17% | 250,000 |
| 31 | QBE INSURANCE GROUP LTD MTN RegS | N/A | 1.16% | 250,000 |
| 32 | MONG DUONG FIN HLDGS BV 5.125 5/7/2029 | N/A | 1.12% | 250,000 |
| 33 | MPEL (MPEL) | | 1.09% | 250,000 |
| 34 | NWDEVL 5 1/4 PERP | N/A | 1.09% | 250,000 |
| 35 | NICAU 11 1/4 10/21/28 | N/A | 1.05% | 200,000 |
| 36 | WYNN MACAU LTD RegS | N/A | 1.05% | 250,000 |
| 37 | MEDCO PLATINUM ROAD PTE SR SECURED REGS 01/25 6.75 | N/A | 1.00% | 200,000 |
| 38 | MGM CHINA HOLDINGS LTD RegS | N/A | 1.00% | 200,000 |
| 39 | RNW 7.95 07/28/26 | N/A | 0.99% | 200,000 |
| 40 | SAKA ENERGI INDONESIA PT 4.45 5/5/2024 | N/A | 0.99% | 200,000 |
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| 41 | KOOKMIN BANK MTN RegS | N/A | 0.98% | 200,000 |
| 42 | NETWORK I2I LTD 5.65 PERPETL 4/15/2169 | N/A | 0.98% | 200,000 |
| 43 | NEW METRO GLOBAL LTD COMPANY GUAR REGS 08/23 6.8 | N/A | 0.98% | 200,000 |
| 44 | SOFTBANK GROUP CORP 6.875 1/19/2167 | N/A | 0.98% | 210,000 |
| 45 | MGM CHINA HOLDINGS LTD RegS | N/A | 0.97% | 200,000 |
| 46 | MGM CHINA HOLDINGS LTD RegS | N/A | 0.97% | 200,000 |
| 47 | NWDEVL 6.15 PERP | N/A | 0.96% | 200,000 |
| 48 | TMB BANK/CAYMAN ISLANDS JR SUBORDINA REGS 12/99 VAR | N/A | 0.96% | 200,000 |
| 49 | KASIKORNBANK PCL HK JR SUBORDINA REGS 12/99 VAR | N/A | 0.95% | 200,000 |
| 50 | PCGIHD 4 3/4 10/28/24 | N/A | 0.95% | 200,000 |
| 51 | KRUNG THAI BANK PCL CAYMAN ISLAND RegS | N/A | 0.93% | 200,000 |
| 52 | MPEL 5 1/4 04/26/26 | N/A | 0.93% | 200,000 |
| 53 | FORTUNE STAR BVI LTD COMPANY GUAR REGS 05/26 5 | N/A | 0.92% | 250,000 |
| 54 | GREENTOWN CHINA HLDGS COMPANY GUAR REGS 04/25 4.7 | N/A | 0.91% | 200,000 |
| 55 | GREENTOWN CHINA HLDGS COMPANY GUAR REGS 07/25 5.65 | N/A | 0.91% | 200,000 |
| 56 | MELCO RESORTS 5.625 7/27 | N/A | 0.91% | 200,000 |
| 57 | MGM CHINA HOLDINGS LTD RegS | N/A | 0.91% | 200,000 |
| 58 | JSW STEEL LTD RegS | N/A | 0.90% | 200,000 |
| 59 | WYNN MACAU LTD RegS | N/A | 0.90% | 200,000 |
| 60 | CHAMPION PATH HOLDINGS COMPANY GUAR REGS 01/26 4.5 | N/A | 0.89% | 200,000 |
| 61 | COUNTRY GARDEN HLDGS SR SECURED REGS 01/24 8 | N/A | 0.89% | 250,000 |
| 62 | SHUI ON DEVELOPMENT HOLDING LTD RegS | N/A | 0.85% | 200,000 |
| 63 | STCITY 6 1/2 01/15/28 | N/A | 0.85% | 200,000 |
| 64 | YANLORD LAND HK CO LTD SR SECURED REGS 05/26 5.125 | N/A | 0.83% | 200,000 |
| 65 | CLEAN RENEWABLE POWER SR SECURED REGS 03/27 4.25 | N/A | 0.82% | 186,000 |
| 66 | GRNKEN 4.3 12/13/28 | N/A | 0.82% | 185,500 |
| 67 | JAPFA COMFEED TBK PT COMPANY GUAR REGS 03/26 5.375 | N/A | 0.78% | 200,000 |
| 68 | RKPF OVERSEAS 2019 A LTD COMPANY GUAR REGS 09/24 6.7 | N/A | 0.77% | 200,000 |
| 69 | HUARONG FINANCE 2019 CO LTD MTN RegS | N/A | 0.76% | 200,000 |
| 70 | RKPF OVERSEAS 2019 A LTD COMPANY GUAR REGS 09/25 6 | N/A | 0.75% | 250,000 |
| 71 | SHUION 5 1/2 06/29/26 | N/A | 0.75% | 200,000 |
| 72 | SEAZEN GROUP LTD SR SECURED REGS 08/24 6 | N/A | 0.72% | 200,000 |
| 73 | NEW METRO GLOBAL LTD COMPANY GUAR REGS 12/24 4.8 | N/A | 0.68% | 200,000 |
| 74 | COUNTRY GARDEN HOLDINGS COMPANY LT RegS | N/A | 0.67% | 270,000 |
| 75 | RKPF OVERSEAS 2020 A LTD COMPANY GUAR REGS 01/26 5.2 | N/A | 0.55% | 200,000 |
| 76 | SEAZEN GROUP LTD SR SECURED REGS 07/25 4.45 | N/A | 0.51% | 200,000 |
| 77 | COUNTRY GARDEN HOLDINGS CO LTD RegS | N/A | 0.50% | 250,000 |
| 78 | RKPF OVERSEAS 2019 E LTD COMPANY GUAR REGS VAR | N/A | 0.32% | 200,000 |
| 79 | EURO | N/A | 0.00% | 354 |
