| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 2.59% | 2,310,271 |
| 2 | PT Pertamina (Persero) 1.4% | N/A | 2.48% | 2,300,000 |
| 3 | Equate Petrochemical Co Company Guar Regs 05/25 5 | N/A | 2.46% | 2,200,000 |
| 4 | Pt Mineral Industri Indonesia (Persero) 4.75% | N/A | 2.46% | 2,200,000 |
| 5 | DBS Group Holdings Ltd. 1.822% | N/A | 2.43% | 2,250,000 |
| 6 | Banco International Del Peru S.A.A. 4% | N/A | 2.26% | 2,050,000 |
| 7 | Bharti Airtel Ltd. 4.375% | N/A | 2.24% | 2,000,000 |
| 8 | Guara Norte Sarl 5.198% | N/A | 2.24% | 2,164,342 |
| 9 | Banco Actinver SA 7.25% | N/A | 2.19% | 2,000,000 |
| 10 | Cometa Energia SA DE CV 6.375% | N/A | 2.11% | 1,920,000 |
|
| 11 | GNL Quintero S.A. 4.634% | N/A | 2.08% | 1,882,880 |
| 12 | Oversea-Chinese Banking Corp Ltd. 1.832% | N/A | 1.98% | 1,800,000 |
| 13 | Chile Electricity PEC S.p.A. 0.01% | N/A | 1.86% | 1,976,191 |
| 14 | Mexico Generadora de Energia, S. de R.L. 5.5% | N/A | 1.86% | 1,714,198 |
| 15 | Rutas 2 and 7 Finance Limited 0.01% | N/A | 1.84% | 2,320,000 |
| 16 | BBVA Bancomer SA 5.875% | N/A | 1.68% | 1,600,000 |
| 17 | Reliance Industries Ltd. 4.125% | N/A | 1.68% | 1,500,000 |
| 18 | Lima Metro Line 2 Finance Limited 5.875% | N/A | 1.66% | 1,497,065 |
| 19 | Cencosud S.A. 4.375% | N/A | 1.53% | 1,400,000 |
| 20 | Adani Energy Solutions Ltd. 4% | N/A | 1.49% | 1,400,000 |
| 21 | Banco de Credito del Peru 3.125% | N/A | 1.43% | 1,300,000 |
| 22 | Ecopetrol S.A. 4.625% | N/A | 1.40% | 1,500,000 |
| 23 | Inretail Shopping Malls 5.75% | N/A | 1.39% | 1,250,000 |
| 24 | AI Candelaria Spain S.A. 5.75% | N/A | 1.36% | 1,475,000 |
| 25 | CAP SA 3.9% | N/A | 1.36% | 1,500,000 |
| 26 | InRetail Consumer 3.25% | N/A | 1.34% | 1,300,000 |
| 27 | Empresas Publicas de Medellin 4.25% | N/A | 1.30% | 1,300,000 |
| 28 | United Overseas Bank Ltd. 2% | N/A | 1.28% | 1,200,000 |
| 29 | AngloGold Ashanti Holdings PLC 3.375% | N/A | 1.24% | 1,200,000 |
| 30 | Bioceanico Sovereign Certificate Limited 0.01% | N/A | 1.23% | 1,425,218 |
| 31 | PT Freeport Indonesia 4.763% | N/A | 1.22% | 1,100,000 |
| 32 | United Overseas Bank Ltd. 1.75% | N/A | 1.19% | 1,100,000 |
| 33 | Gold Fields Orogen Holding (BVI) Limited 6.125% | N/A | 1.13% | 1,000,000 |
| 34 | Acu Petroleo Luxembourg S.a.r.l 7.5% | N/A | 1.12% | 1,014,907 |
| 35 | Banco de Credito del Peru 3.25% | N/A | 1.11% | 1,050,000 |
| 36 | Banco Continental Paraguay S.A.E.C.A. 2.75% | N/A | 1.09% | 1,000,000 |
| 37 | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | N/A | 1.09% | 965,000 |
| 38 | Intercorp Financial Services Inc 4.125% | N/A | 1.09% | 1,019,000 |
| 39 | Panama (Republic of) 3.87% | N/A | 1.09% | 1,800,000 |
| 40 | Minas Buenaventura 5.5% | N/A | 1.00% | 900,000 |
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| 41 | Tierra Mojada Luxembourg II S.a r.l. 5.75% | N/A | 0.97% | 953,997 |
| 42 | Fenix Power Peru S.A. 4.317% | N/A | 0.92% | 849,588 |
| 43 | Global Bank Corp 5.25% | N/A | 0.84% | 800,000 |
| 44 | Mexico (United Mexican States) 4.4% | N/A | 0.83% | 1,100,000 |
| 45 | Buffalo Energy Mexico Holding S A De C V 7.875% | N/A | 0.80% | 700,000 |
| 46 | LD Celulose International GmbH 7.95% | N/A | 0.80% | 700,000 |
| 47 | Mexico (United Mexican States) 6.338% | N/A | 0.80% | 800,000 |
| 48 | Adani International Cont Sr Secured Regs 02/31 3 | N/A | 0.79% | 830,000 |
| 49 | Freeport-McMoRan Inc. 4.375% | N/A | 0.76% | 700,000 |
| 50 | Empresa Electrica Cochrane SpA 5.5% | N/A | 0.74% | 692,100 |
