| 1 | PERTAMINA PERSERO PT 1.4 02/09/2026 | N/A | 2.43% | 2,300,000 |
| 2 | EQUATE PETROCHEMICAL BV 5 05/18/2025 | N/A | 2.42% | 2,200,000 |
| 3 | INDONESIA ASAHAN ALUMINI 4.75 05/15/2025 | N/A | 2.42% | 2,200,000 |
| 4 | DBS BANK LTD 1.822 03/10/2031 | N/A | 2.38% | 2,250,000 |
| 5 | GUARA NORTE SARL 5.198 06/15/2034 | N/A | 2.33% | 2,244,287 |
| 6 | BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030 | N/A | 2.24% | 2,050,000 |
|
| 7 | FIEMEX ENERGIA - BANC AC 7.25 01/31/2041 | N/A | 2.21% | 2,000,000 |
| 8 | BHARTI AIRTEL LTD 4.375 06/10/2025 | N/A | 2.19% | 2,000,000 |
| 9 | US Dollars | N/A | 2.13% | 1,932,267 |
| 10 | COMETA ENERGIA SA 6.375 04/24/2035 | N/A | 2.10% | 1,920,000 |
| 11 | GNL QUINTERO SA 4.634 07/31/2029 | N/A | 2.06% | 1,882,880 |
| 12 | MEXICO GENERADORA DE ENE 5.5 12/06/2032 | N/A | 1.94% | 1,795,165 |
| 13 | OVERSEA-CHINESE BANKING 1.832 09/10/2030 | N/A | 1.94% | 1,800,000 |
| 14 | CHILE ELECTRICITY PEC 0 01/25/2028 | N/A | 1.84% | 1,976,191 |
| 15 | Lima Metro Line 2 Finance I & II Ltd. 5.875 07/05/2034 | N/A | 1.68% | 1,526,336 |
| 16 | BBVA BANCOMER SA 5.875 09/13/2034 | N/A | 1.66% | 1,600,000 |
| 17 | RELIANCE HOLDINGS USA 4.125 01/28/2025 | N/A | 1.65% | 1,500,000 |
| 18 | CENCOSUD SA 4.375 07/17/2027 | N/A | 1.51% | 1,400,000 |
| 19 | SUZANO 4 01/14/2025 | N/A | 1.49% | 1,350,000 |
| 20 | EMPRESAS PUBLIC MEDELLIN / EPM 4.25 07/18/2029 | N/A | 1.48% | 1,500,000 |
| 21 | Adani Energy Solutions - Transmission Ltd. 4 08/03/2026 | N/A | 1.44% | 1,400,000 |
| 22 | BANCO DE CREDITO DEL PER 3.125 07/01/2030 | N/A | 1.41% | 1,300,000 |
| 23 | ECOPETROL SA 4.625 11/02/2031 | N/A | 1.39% | 1,500,000 |
| 24 | INRETAIL SHOPPIN 5.75 04/03/2028 | N/A | 1.37% | 1,250,000 |
| 25 | CAP SA 3.9 04/27/2031 | N/A | 1.34% | 1,500,000 |
| 26 | AI CANDELARIA -SPAIN- SA 5.75 06/15/2033 | N/A | 1.33% | 1,475,000 |
| 27 | InRetail Consumer 3.25 03/22/2028 | N/A | 1.32% | 1,300,000 |
| 28 | REPUBLIC OF COLOMBIA 3.875 04/25/2027 | N/A | 1.27% | 1,200,000 |
| 29 | UNITED OVERSEAS BANK LTD 2 10/14/2031 | N/A | 1.25% | 1,200,000 |
| 30 | Bioceanico 0 06/05/2034 | N/A | 1.23% | 1,425,218 |
| 31 | FREEPORT INDONESIA PT 4.763 04/14/2027 | N/A | 1.21% | 1,100,000 |
| 32 | UNITED OVERSEAS BANK LTD 1.75 03/16/2031 | N/A | 1.16% | 1,100,000 |
| 33 | ACU PETROLEO LUXEMBOURG 7.5 01/13/2032 | N/A | 1.14% | 1,039,273 |
| 34 | REPUBLIC OF PANAMA 3.87 07/23/2060 | N/A | 1.14% | 1,800,000 |
| 35 | BANCO DE CREDITO DEL PER 3.25 09/30/2031 | N/A | 1.10% | 1,050,000 |
| 36 | CHILE ELECTRICITY LUX 6.01 01/20/2033 | N/A | 1.08% | 965,000 |
| 37 | BANCO CONTINENTAL S.A.E. 2.75 12/10/2025 | N/A | 1.07% | 1,000,000 |
| 38 | IFS - INTERCORP FIN SER INC 4.125 10/19/2027 | N/A | 1.07% | 1,019,000 |
| 39 | CIA DE MINAS BUENAVENTUR 5.5 07/23/2026 | N/A | 0.99% | 900,000 |
| 40 | TIERRA MOJADA LUX II SRL 5.75 12/01/2040 | N/A | 0.99% | 964,346 |
This Crypto Is Set to Explode in December (Ad) It's a groundbreaking opportunity that could be poised for extraordinary gains.
The catalyst behind this surge is a massive new blockchain development… YES, I WANT THE #1 CRYPTO NOW |
| 41 | FENIX POWER PERU SA 4.317 09/20/2027 | N/A | 0.91% | 849,588 |
| 42 | UNITED MEXICAN STATES 4.4 02/12/2052 | N/A | 0.89% | 1,100,000 |
| 43 | UPL Corp Ltd 4.625 06/16/2030 | N/A | 0.88% | 900,000 |
| 44 | GLOBAL BANK CORPORATION 5.25 04/16/2029 | N/A | 0.84% | 800,000 |
| 45 | UNITED MEXICAN STATES 6.338 05/04/2053 | N/A | 0.84% | 800,000 |
| 46 | REPUBLIC OF PANAMA 3.875 03/17/2028 | N/A | 0.83% | 800,000 |
| 47 | BUFFALO ENERGY MX HLDGS 7.875 02/15/2039 | N/A | 0.81% | 700,000 |
| 48 | LD Celulose 7.95 01/26/2032 | N/A | 0.79% | 700,000 |
| 49 | Adani International Container Terminal 3 02/16/2031 | N/A | 0.77% | 830,000 |
| 50 | Korea East-West Power 1.75 05/06/2025 | N/A | 0.76% | 700,000 |
