| 1 | DOM REP CB NOTES 11 9/15/2028 | N/A | 9.28% | 60,000,000 |
| 2 | DOMINICAN REPUBLIC 5.875 1/30/2060 | N/A | 8.10% | 993,000 |
| 3 | B 11/07/24 Govt | N/A | 5.01% | 550,000 |
| 4 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | N/A | 4.33% | 460,000 |
| 5 | COMMONWEALTH OF BAHAMAS 6 11/21/2028 | N/A | 4.32% | 500,000 |
| 6 | DOM REP CB NOTES 9 12/11/2026 | N/A | 3.67% | 25,000,000 |
|
| 7 | PETROLEOS MEXICANOS 7.69 1/23/2050 | N/A | 3.59% | 500,000 |
| 8 | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | N/A | 3.54% | 400,000 |
| 9 | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | N/A | 3.21% | 408,000 |
| 10 | REPUBLIC OF PANAMA 3.16 1/23/2030 | N/A | 3.16% | 400,000 |
| 11 | ECOPETROL SA 8.375 1/19/2036 | N/A | 2.70% | 300,000 |
| 12 | REPUBLIC OF PANAMA 6.7 1/26/2036 | N/A | 2.70% | 300,000 |
| 13 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | N/A | 2.56% | 500,000 |
| 14 | BRASKEM NETHERLANDS 8 10/15/2034 | N/A | 2.28% | 250,000 |
| 15 | ECOPETROL SA 7.75 2/1/2032 | N/A | 2.24% | 250,000 |
| 16 | CASH Pathward Financial | $79.26
+0.1% | 2.18% | 239,207 |
| 17 | EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | N/A | 2.12% | 250,000 |
| 18 | B 11/12/24 Govt | N/A | 2.09% | 230,000 |
| 19 | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | N/A | 2.01% | 250,000 |
| 20 | PROMERICA FINANCIAL CORP 10.75 8/14/2028 | N/A | 1.96% | 200,000 |
| 21 | BANCOLOMBIA SA 8.625 12/24/2034 | N/A | 1.91% | 200,000 |
| 22 | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | N/A | 1.91% | 250,000 |
| 23 | LD CELULOSE INTERNATIONA 7.95 1/26/2032 | N/A | 1.87% | 200,000 |
| 24 | ARIS MINING CORP 6.875 8/9/2026 | N/A | 1.85% | 200,000 |
| 25 | KINGSTON AIRPORT REV FIN 6.75 12/15/2036 | N/A | 1.85% | 200,000 |
| 26 | TELECOM OF TRIN & TOBAGO 8.875 10/18/2029 | N/A | 1.85% | 200,000 |
| 27 | ARIS MINING CORP 8 10/31/2029 | N/A | 1.84% | 200,000 |
| 28 | CSN RESOURCES SA 8.875 12/5/2030 | N/A | 1.84% | 200,000 |
| 29 | ENERGUATE TRUST 5.875 5/3/2027 | N/A | 1.80% | 200,000 |
| 30 | REPUBLIC OF COLOMBIA 8.375 11/07/2054 | N/A | 1.79% | 200,000 |
| 31 | INVEST ENERGY RES LTD 6.25 4/26/2029 | N/A | 1.77% | 200,000 |
| 32 | UEP PENNONOME II SA 6.5 10/1/2038 | N/A | 1.69% | 207,877 |
| 33 | CABLE ONDA SA 4.5 1/30/2030 | N/A | 1.67% | 200,000 |
| 34 | EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029 | N/A | 1.61% | 200,000 |
| 35 | AES ESPANA BV 5.7 5/4/2028 | N/A | 1.56% | 180,000 |
| 36 | PETROLEOS MEXICANOS 6.625 6/15/2035 | N/A | 1.28% | 170,000 |
| 37 | NATIONAL GAS CO 6.05 1/15/2036 | N/A | 0.86% | 100,000 |
