1 Banco De Credito Del Peru 2031-09-30Financials · Banks 2.06% 2.1% 6,650,000 $6.62M Financials Banks 2 Ai Candelaria Spain S.AMaterials · Metals & Mining 2.05% 4.1% 7,100,000 $6.58M Materials Metals & Mining 3 Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 2.02% 6.1% 7,032,524 $6.49M 4 Cosan Overseas Ltd 1.94% 8.1% 6,300,000 $6.24M 5 Minsur Sa 4.500000% 10/28/2031 1.70% 9.8% 5,700,000 $5.47M 6 Mexico Government International Bond 1.57% 11.3% 7,000,000 $5.03M 7 Jsw Hydro Energy Ltd 2031-05-18 1.57% 12.9% 5,420,000 $5.03M 8 Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 1.54% 14.4% 5,000,000 $4.93M 9 Prumo Participacoes E Investimentos S/a 1.51% 16.0% 4,741,430 $4.84M 10 Mv24 Capital Bv 6.748 06-01-2034 1.48% 17.4% 4,771,910 $4.75M 11 Bioceanico Sovereign Certificate Ltd 1.41% 18.8% 5,531,765 $4.54M 12 Rutas 2 and 7 Fin Reg S Sf 0.00% 09-30-36 1.37% 20.2% 5,739,999 $4.41M 13 Cap Sa Regd Reg S 3.90000000 1.32% 21.5% 5,000,000 $4.24M 14 Lima Metro Line 2 Finance Ltd. 4.35%, 04/05/36 1.31% 22.8% 4,413,889 $4.20M 15 Ocp Sa Regs 6.75% May 02, 2034 6.75% 1.28% 24.1% 3,900,000 $4.10M 16 Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22 1.21% 25.3% 4,002,134 $3.90M 17 Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 1.17% 26.5% 4,033,250 $3.75M 18 Brazilian Government International Bond 1.16% 27.7% 5,000,000 $3.71M 19 Aes Andres Bv 144A 5.700000% 05/04/2028 Callable 05/04/2024 At 102.8500 1.10% 28.8% 3,600,000 $3.52M 20 Bbva Bancomer Sa/Texas 1.10% 29.9% 3,300,000 $3.52M 21 Hungary Regd Reg S 5.50000000 03/26/36 1.08% 31.0% 3,450,000 $3.47M 22 Republic Of South Africa Sr Unsecured Regs 12/37 6.125 1.06% 32.0% 3,450,000 $3.40M 23 Bbva Bancomer Sa/Texas 1.04% 33.1% 3,400,000 $3.34M 24 Chile Electricity Lux 6.01 01-20-2033 1.03% 34.1% 3,190,600 $3.29M 25 Inretail Consumer Callable Notes Fixed 3.25% 1.03% 35.1% 3,430,000 $3.31M 26 Banco Mercantil Del Norte (Nc6.5) 144A 1.02% 36.1% 3,200,000 $3.28M 27 Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032 1.02% 37.2% 3,172,919 $3.27M 28 Marb Bondco Plc, 3.95%, Due 1/29/31 1.01% 38.2% 3,700,000 $3.25M 29 Republic Of Guatemala Bond, 4.65%, Due 10/7/41 1.01% 39.2% 3,700,000 $3.24M 30 Oversea-Chinese Banking 1.01% 40.2% 3,250,000 $3.25M 31 Generadora De Gatun Sa 1.01% 41.2% 3,150,000 $3.26M 32 Adani Ports and Special Economic Z Regs 3.1% Feb 02, 2031 1.01% 42.2% 3,600,000 $3.25M 33 Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029 1.00% 43.2% 3,250,000 $3.22M 34 Csn Resources Sa 0.95% 44.2% 4,935,000 $3.05M 35 Star Energy Geothermal Wayang Windu, Ltd. 6.75 2033-04-24 0.94% 45.1% 2,982,375 $3.02M 36 Millicom International Cellular 0.93% 46.0% 2,970,000 $2.98M 37 Adani Transmission Ltd 0.87% 46.9% 3,079,750 $2.79M 38 Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30 0.87% 47.8% 2,700,000 $2.78M 39 OVERSEACHINESE BANKING CORPORATIO MTN RegS 4.55 Sep 08, 2035 0.86% 48.6% 2,800,000 $2.75M 40 Fel Energy Vi Sarl 5.750000% 12/01/2040 0.86% 49.5% 2,861,784 $2.75M 41 Colombia (republic Of) 4.13 May 15, 2051 0.84% 50.3% 3,950,000 $2.71M 42 Vamos Europe Sa 144A 9.2% Jan 26, 2031 0.83% 51.1% 2,800,000 $2.67M 43 Mong Duong Finance Holdings Bv 5.125 2029-05-07 0.82% 52.0% 2,666,554 $2.63M 44 Morocco Government International Bond Regs 0.82% 52.8% 3,000,000 $2.64M 45 United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032 0.80% 53.6% 2,600,000 $2.57M 46 Brazil 0.79% 54.4% 3,150,000 $2.52M 47 Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 0.79% 55.2% 2,500,000 $2.52M 48 Vale Overseas Ltd Regs 6% Feb 25, 2056 6 0.78% 55.9% 2,500,000 $2.50M 49 Cap S.A. 0.77% 56.7% 2,900,000 $2.46M 50 Empresas Publicas De Medellin Esp 144A 0.77% 57.5% 2,700,000 $2.46M