| 1 | Bny Mellon Cash Reserve U | N/A | 2.97% | 328,288 |
| 2 | Turkey (Republic of) 5.95% | N/A | 2.87% | 332,000 |
| 3 | Iraq (Republic Of) 5.8% | N/A | 2.20% | 251,562 |
| 4 | Melco Resorts Finance Limited 5.375% | N/A | 2.07% | 248,000 |
| 5 | Ecuador (Republic Of) 6.9% | N/A | 1.97% | 314,000 |
| 6 | Tullow Oil PLC 7% | N/A | 1.88% | 216,000 |
|
| 7 | Nigeria (Federal Republic of) 6.125% | N/A | 1.79% | 218,000 |
| 8 | Egypt (Arab Republic of) 7.625% | N/A | 1.67% | 210,000 |
| 9 | Argentina (Republic Of) 1% | N/A | 1.60% | 245,000 |
| 10 | Minerva Luxembourg S.A. 4.375% | N/A | 1.55% | 202,000 |
| 11 | Angola (Republic of) 8.75% | N/A | 1.51% | 184,000 |
| 12 | CEMEX S.A.B. de C.V. 5.125% | N/A | 1.35% | 153,000 |
| 13 | Studio City Finance Limited 5% | N/A | 1.32% | 161,000 |
| 14 | Samarco Mineracao SA 9% | N/A | 1.27% | 147,931 |
| 15 | Colombia (Republic Of) 8% | N/A | 1.23% | 134,000 |
| 16 | Fs Luxembourg SARL 8.875% | N/A | 1.23% | 132,000 |
| 17 | Minejesa Capital BV 5.625% | N/A | 1.14% | 134,000 |
| 18 | Oman (Sultanate Of) 6.75% | N/A | 1.13% | 120,000 |
| 19 | Investment Energy Resources Ltd. 6.25% | N/A | 1.10% | 125,000 |
| 20 | Petroleos Mexicanos 8.75% | N/A | 1.10% | 120,000 |
| 21 | SierraCol Energy Andina LLC 6% | N/A | 1.10% | 133,000 |
| 22 | YPF Sociedad Anonima 9.5% | N/A | 1.10% | 115,000 |
| 23 | Braskem Netherlands Finance B V 8% | N/A | 1.08% | 120,000 |
| 24 | Kosmos Energy Ltd 7.125% | N/A | 1.05% | 116,000 |
| 25 | Network I2I Ltd. 5.65% | N/A | 1.05% | 116,000 |
| 26 | Egypt (Arab Republic of) 3.875% | N/A | 1.03% | 118,000 |
| 27 | 3R Lux 9.75% | N/A | 1.00% | 107,000 |
| 28 | JSC National Company KazMunayGas 6.375% | N/A | 0.94% | 109,000 |
| 29 | Petroleos Mexicanos 7.69% | N/A | 0.94% | 133,000 |
| 30 | Eskom Holdings SOC Limited 8.45% | N/A | 0.93% | 98,000 |
| 31 | JSW Hydro Energy Ltd. 4.125% | N/A | 0.93% | 114,000 |
| 32 | Sasol Financing USA LLC 6.5% | N/A | 0.93% | 105,000 |
| 33 | Pakistan (Islamic Republic of) 6% | N/A | 0.90% | 106,000 |
| 34 | Yinson Boronia Production BV 8.947% | N/A | 0.89% | 93,000 |
| 35 | Dominican Republic 4.875% | N/A | 0.88% | 106,000 |
| 36 | Kenya (Republic of) 8% | N/A | 0.88% | 105,000 |
| 37 | MV24 Capital B V 6.748% | N/A | 0.87% | 97,749 |
| 38 | Turkey (Republic of) 9.375% | N/A | 0.87% | 86,000 |
| 39 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | N/A | 0.86% | 100,000 |
| 40 | Brazil (Federative Republic) 6% | N/A | 0.85% | 94,000 |
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| 41 | Buenos Aires (Province Of) 6.625% | N/A | 0.84% | 163,778 |
| 42 | Movida Europe S.A 7.85% | N/A | 0.84% | 97,000 |
| 43 | WE Soda Investments Holding PLC 9.5% | N/A | 0.83% | 88,000 |
| 44 | Ethiopia (Federal Democratic Republic of) 0% | N/A | 0.81% | 114,000 |
| 45 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.81% | 82,000 |
| 46 | Dominican Republic 6% | N/A | 0.80% | 89,000 |
| 47 | Ukraine (Republic of) 0% | N/A | 0.80% | 180,375 |
| 48 | AI Candelaria Spain S.A. 5.75% | N/A | 0.79% | 108,000 |
| 49 | Banco Davivienda SA 6.65% | N/A | 0.79% | 104,000 |
| 50 | Banco Mercantil del Norte S.A. 5.875% | N/A | 0.79% | 90,000 |
