| 1 | Bny Mellon Cash Reserve U | N/A | 3.71% | 354,019 |
| 2 | Turkey (Republic of) 5.95% | N/A | 3.42% | 332,000 |
| 3 | Iraq (Republic Of) 5.8% | N/A | 2.56% | 251,562 |
| 4 | Petroleos Mexicanos 7.69% | N/A | 2.30% | 282,000 |
| 5 | Nigeria (Federal Republic of) 6.125% | N/A | 2.08% | 218,000 |
| 6 | Melco Resorts Finance Limited 5.375% | N/A | 1.96% | 199,000 |
|
| 7 | Minerva Luxembourg S.A. 4.375% | N/A | 1.89% | 202,000 |
| 8 | Angola (Republic of) 8.75% | N/A | 1.77% | 187,000 |
| 9 | Argentina (Republic Of) 1% | N/A | 1.68% | 245,000 |
| 10 | CEMEX S.A.B. de C.V. 5.125% | N/A | 1.58% | 153,000 |
| 11 | Ecuador (Republic Of) 6.9% | N/A | 1.58% | 206,000 |
| 12 | Tullow Oil PLC 7% | N/A | 1.56% | 156,000 |
| 13 | Studio City Finance Limited 5% | N/A | 1.54% | 161,000 |
| 14 | Pakistan (Islamic Republic of) 6% | N/A | 1.53% | 155,000 |
| 15 | Colombia (Republic Of) 8% | N/A | 1.50% | 134,000 |
| 16 | Prosus NV 3.061% | N/A | 1.47% | 158,000 |
| 17 | Ecuador (Republic Of) 5.5% | N/A | 1.33% | 221,000 |
| 18 | SierraCol Energy Andina LLC 6% | N/A | 1.29% | 133,000 |
| 19 | YPF Sociedad Anonima 9.5% | N/A | 1.28% | 115,000 |
| 20 | Kosmos Energy Ltd 7.125% | N/A | 1.21% | 116,000 |
| 21 | Network I2I Ltd. 5.65% | N/A | 1.21% | 116,000 |
| 22 | Egypt (Arab Republic of) 3.875% | N/A | 1.19% | 118,000 |
| 23 | 3R Lux 9.75% | N/A | 1.18% | 107,000 |
| 24 | Ghana (Republic of) 0% | N/A | 1.15% | 200,000 |
| 25 | Petroleos Mexicanos 5.95% | N/A | 1.11% | 122,000 |
| 26 | Minejesa Capital BV 5.625% | N/A | 1.10% | 109,000 |
| 27 | Eskom Holdings SOC Limited 8.45% | N/A | 1.09% | 98,000 |
| 28 | JSW Hydro Energy Ltd. 4.125% | N/A | 1.09% | 114,000 |
| 29 | Sasol Financing USA LLC 6.5% | N/A | 1.09% | 105,000 |
| 30 | Dominican Republic 4.875% | N/A | 1.06% | 106,000 |
| 31 | Yinson Boronia Production BV 8.947% | N/A | 1.04% | 93,000 |
| 32 | Egypt (Arab Republic of) 7.5% | N/A | 1.03% | 135,000 |
| 33 | MV24 Capital B V 6.748% | N/A | 1.01% | 97,749 |
| 34 | Brazil (Federative Republic) 6% | N/A | 1.00% | 94,000 |
| 35 | Fs Luxembourg SARL 8.875% | N/A | 1.00% | 93,000 |
| 36 | JSC National Company KazMunayGas 6.375% | N/A | 1.00% | 96,000 |
| 37 | Movida Europe S.A 7.85% | N/A | 0.98% | 97,000 |
| 38 | Samarco Mineracao SA 9% | N/A | 0.98% | 99,931 |
| 39 | WE Soda Investments Holding PLC 9.5% | N/A | 0.96% | 88,000 |
| 40 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.95% | 82,000 |
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| 41 | Kenya (Republic of) 8% | N/A | 0.94% | 96,000 |
| 42 | AI Candelaria Spain S.A. 5.75% | N/A | 0.93% | 108,000 |
| 43 | Banco Davivienda SA 6.65% | N/A | 0.93% | 104,000 |
| 44 | Banco Mercantil del Norte S.A. 5.875% | N/A | 0.93% | 90,000 |
| 45 | Investment Energy Resources Ltd. 6.25% | N/A | 0.90% | 87,000 |
| 46 | Dominican Republic 4.5% | N/A | 0.89% | 88,000 |
| 47 | Provincia de Buenos Aires 6.625% | N/A | 0.83% | 163,778 |
| 48 | Ukraine (Republic of) 0% | N/A | 0.83% | 180,375 |
| 49 | Banco Mercantil del Norte S.A. 6.625% | N/A | 0.80% | 82,000 |
| 50 | HTA Group Limited (Mauritius) 7.5% | N/A | 0.80% | 75,000 |
