| 1 | DOM REP CB NOTES 11 9/15/2028 | N/A | 9.12% | 60,000,000 |
| 2 | DOMINICAN REPUBLIC 5.875 1/30/2060 | N/A | 5.18% | 643,000 |
| 3 | COMMONWEALTH OF BAHAMAS 6 11/21/2028 | N/A | 4.29% | 500,000 |
| 4 | B 01/14/25 Govt | N/A | 3.90% | 440,000 |
| 5 | PETROLEOS MEXICANOS 7.69 1/23/2050 | N/A | 3.54% | 500,000 |
| 6 | COMISION FEDERAL DE ELEC 6.45 1/24/2035 | N/A | 3.46% | 400,000 |
| 7 | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | N/A | 3.19% | 408,000 |
| 8 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | N/A | 2.93% | 310,000 |
| 9 | B 12/17/24 Govt | N/A | 2.85% | 320,000 |
| 10 | FED REPUBLIC OF BRAZIL 5 1/27/2045 | N/A | 2.82% | 400,000 |
|
| 11 | REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | N/A | 2.79% | 500,000 |
| 12 | ECOPETROL SA 8.375 1/19/2036 | N/A | 2.65% | 300,000 |
| 13 | REPUBLIC OF EL SALVADOR 9.65 11/21/2054 | N/A | 2.42% | 250,000 |
| 14 | REPUBLIC OF PANAMA 6.7 1/26/2036 | N/A | 2.37% | 270,000 |
| 15 | REPUBLIC OF PANAMA 3.16 1/23/2030 | N/A | 2.31% | 300,000 |
| 16 | BRASKEM NETHERLANDS 8 10/15/2034 | N/A | 2.22% | 250,000 |
| 17 | ECOPETROL SA 7.75 2/1/2032 | N/A | 2.22% | 250,000 |
| 18 | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | N/A | 2.20% | 250,000 |
| 19 | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | N/A | 2.11% | 250,000 |
| 20 | EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | N/A | 2.07% | 250,000 |
| 21 | PROMERICA FINANCIAL CORP 10.75 8/14/2028 | N/A | 1.90% | 200,000 |
| 22 | BANCOLOMBIA SA 8.625 12/24/2034 | N/A | 1.87% | 200,000 |
| 23 | KINGSTON AIRPORT REV FIN 6.75 12/15/2036 | N/A | 1.85% | 200,000 |
| 24 | CSN RESOURCES SA 8.875 12/5/2030 | N/A | 1.84% | 200,000 |
| 25 | LD CELULOSE INTERNATIONA 7.95 1/26/2032 | N/A | 1.83% | 200,000 |
| 26 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | N/A | 1.82% | 200,000 |
| 27 | TELECOM OF TRIN & TOBAGO 8.875 10/18/2029 | N/A | 1.81% | 200,000 |
| 28 | ARIS MINING CORP 8 10/31/2029 | N/A | 1.79% | 200,000 |
| 29 | HONDURAS GOVERNMENT 8.625 11/27/2034 | N/A | 1.78% | 200,000 |
| 30 | FED REPUBLIC OF BRAZIL 6 10/20/2033 | N/A | 1.77% | 200,000 |
| 31 | ENERGUATE TRUST 5.875 5/3/2027 | N/A | 1.76% | 200,000 |
| 32 | B 12/10/24 Govt | N/A | 1.74% | 195,000 |
| 33 | INVEST ENERGY RES LTD 6.25 4/26/2029 | N/A | 1.73% | 200,000 |
| 34 | VOLCAN CIA MINERA SAA-CM 8.75 1/24/2030 | N/A | 1.71% | 200,000 |
| 35 | CASH Pathward Financial | $78.43
+0.9% | 1.67% | 187,403 |
| 36 | UEP PENNONOME II SA 6.5 10/1/2038 | N/A | 1.67% | 207,877 |
| 37 | CABLE ONDA SA 4.5 1/30/2030 | N/A | 1.63% | 200,000 |
| 38 | EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029 | N/A | 1.61% | 200,000 |
| 39 | AES ESPANA BV 5.7 5/4/2028 | N/A | 1.51% | 180,000 |
| 40 | PETROLEOS MEXICANOS 6.625 6/15/2035 | N/A | 1.25% | 170,000 |
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| 41 | NATIONAL GAS CO 6.05 1/15/2036 | N/A | 0.82% | 100,000 |
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