| 1 | Ssi Us Gov Money Market Class State Street Inst Us Gov | N/A | 3.05% | 2,782,232 |
| 2 | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | N/A | 2.54% | 2,300,000 |
| 3 | PT Pertamina (Persero) 1.4% | N/A | 2.47% | 2,300,000 |
| 4 | DBS Group Holdings Ltd. 1.822% | N/A | 2.42% | 2,250,000 |
| 5 | Banco Internacional Del Peru' SA 4% | N/A | 2.24% | 2,050,000 |
| 6 | Guara Norte Sarl 5.198% | N/A | 2.15% | 2,082,066 |
| 7 | Raizen Fuels Finance SA 5.7% | N/A | 2.06% | 2,000,000 |
| 8 | Banco de Credito del Peru 3.25% | N/A | 2.02% | 1,900,000 |
| 9 | Oversea-Chinese Banking Corp Ltd. 1.832% | N/A | 1.96% | 1,800,000 |
| 10 | GNL Quintero S.A. 4.634% | N/A | 1.95% | 1,800,640 |
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| 11 | Mexico Generadora de Energia, S. de R.L. 5.5% | N/A | 1.94% | 1,792,792 |
| 12 | Chile Electricity PEC S.p.A. 0.01% | N/A | 1.86% | 1,948,336 |
| 13 | AngloGold Ashanti Holdings PLC 3.375% | N/A | 1.78% | 1,700,000 |
| 14 | Rutas 2 and 7 Finance Limited 0.01% | N/A | 1.76% | 2,223,333 |
| 15 | Banco Actinver SA 7.25% | N/A | 1.65% | 1,491,376 |
| 16 | Lima Metro Line 2 Finance Limited 5.875% | N/A | 1.63% | 1,467,364 |
| 17 | OCP SA 6.75% | N/A | 1.59% | 1,400,000 |
| 18 | Cencosud S.A. 4.375% | N/A | 1.52% | 1,400,000 |
| 19 | Corporacion Nacional del Cobre de Chile 5.125% | N/A | 1.49% | 1,400,000 |
| 20 | Cometa Energia SA DE CV 6.375% | N/A | 1.44% | 1,288,600 |
| 21 | Banco de Credito del Peru 3.125% | N/A | 1.42% | 1,300,000 |
| 22 | Ecopetrol S.A. 4.625% | N/A | 1.39% | 1,500,000 |
| 23 | Inretail Shopping Malls 5.75% | N/A | 1.36% | 1,250,000 |
| 24 | AI Candelaria Spain S.A. 5.75% | N/A | 1.35% | 1,475,000 |
| 25 | InRetail Consumer 3.25% | N/A | 1.35% | 1,300,000 |
| 26 | CAP SA 3.9% | N/A | 1.32% | 1,500,000 |
| 27 | BPRL International Singapore Pte Ltd. 4.375% | N/A | 1.31% | 1,200,000 |
| 28 | Paraguay (Republic of) 4.7% | N/A | 1.31% | 1,200,000 |
| 29 | Tierra Mojada Luxembourg II S.a r.l. 5.75% | N/A | 1.30% | 1,267,918 |
| 30 | BBVA Mexico SA 5.875% | N/A | 1.29% | 1,200,000 |
| 31 | United Overseas Bank Ltd. 2% | N/A | 1.27% | 1,200,000 |
| 32 | PT Freeport Indonesia 4.763% | N/A | 1.20% | 1,100,000 |
| 33 | Adani Energy Solutions Ltd. 4.25% | N/A | 1.19% | 1,285,750 |
| 34 | United Overseas Bank Ltd. 1.75% | N/A | 1.18% | 1,100,000 |
| 35 | Adani International Container Terminal Pvt Ltd. 3% | N/A | 1.15% | 1,200,000 |
| 36 | Bioceanico Sovereign Certificate Limited 0.01% | N/A | 1.15% | 1,331,875 |
| 37 | Gold Fields Orogen Holding (BVI) Limited 6.125% | N/A | 1.14% | 1,000,000 |
| 38 | Acu Petroleo Luxembourg S.a.r.l 7.5% | N/A | 1.12% | 1,014,907 |
| 39 | Wipro IT Services, LLC. 1.5% | N/A | 1.06% | 1,000,000 |
| 40 | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | N/A | 1.05% | 930,000 |
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| 41 | Prumo Participacoes e Investimentos S.A. 7.5% | N/A | 1.04% | 935,634 |
| 42 | Adani Electricity Mumbai Ltd. 3.867% | N/A | 1.03% | 1,100,000 |
| 43 | Adani Ports And Special Economic Zone Ltd. 4.375% | N/A | 1.03% | 1,000,000 |
| 44 | Adani Electricity Mumbai Ltd. 3.949% | N/A | 0.99% | 1,011,000 |
| 45 | Esentia Gas Enterprises S de RL de CV 6.375% | N/A | 0.97% | 918,406 |
| 46 | GCC, S.A.B. de C.V. 3.614% | N/A | 0.96% | 1,000,000 |
| 47 | Adani Ports And Special Economic Zone Ltd. 3.1% | N/A | 0.93% | 1,000,000 |
| 48 | Comision Federal de Electricidad 3.348% | N/A | 0.87% | 900,000 |
| 49 | Fenix Power Peru S.A. 4.317% | N/A | 0.87% | 815,941 |
| 50 | Mexico (United Mexican States) 4.4% | N/A | 0.84% | 1,100,000 |
