1 Fixed Inc Clearing Corp.Repo 1.30% 1.3% 10,955,000 $10.96M - - 2 Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services 1.10% 2.4% 12,009,989 $9.49M Financials Diversified Financial Services 3 Argentine Republic Government International Bond 1.10% 3.5% 12,025,000 $8.89M 4 Ukrain 1.00% 4.5% 11,700,000 $7.98M 5 Romanian Government International Bond 5.75 2035-03-24 0.90% 5.4% 7,920,000 $7.56M 6 Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033 0.90% 6.3% 44,875,000 $7.26M 7 Pimco Multisector Bond Active Exchange-Traded Fund Usetf 0.90% 7.2% 7,200,000 $7.16M 8 Dominican Republic International Bond 0.80% 8.0% 6,800,000 $6.34M 9 Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 0.80% 8.8% 6,325,000 $6.44M 10 Dominican Rep 5.875% 30-jan-2060 0.80% 9.6% 8,275,000 $6.99M 11 Petroleos Mexicanos 6.7 2032/02/16 0.70% 10.3% 5,619,000 $5.61M 12 Ypf Sa 0.70% 11.0% 5,100,000 $5.37M 13 Argentina Republic Of Government 0.13% Jan 09, 2038 0.70% 11.7% 6,625,000 $5.46M 14 Bahrain Government International Bond 0.70% 12.4% 6,375,000 $5.59M 15 Bank Leumi Le-Israel Bm 5.740%, 09/09/36 0.70% 13.1% 5,850,000 $5.77M 16 Arab Republic Of Egypt 8.5 01-31-2047 0.60% 13.7% 5,400,000 $5.06M 17 Banco Davivienda Sa 0.60% 14.3% 4,443,000 $4.56M 18 Dominican Republic International Bond 144A 5.300000% 01/21/2041 0.60% 14.9% 6,125,000 $5.27M 19 Indika Energy Tbk Pt 8.75 2029-05-07 0.60% 15.5% 4,500,000 $4.58M 20 Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 0.60% 16.1% 5,175,000 $5.10M 21 Dangfe 0.60% 16.7% 5,000,000 $5.02M 22 Saudi Awwal Bank 5.947%, 09/04/35 0.60% 17.3% 5,300,000 $5.23M 23 Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 0.60% 17.9% 4,830,000,000 $5.30M 24 Eskom Holdings Ltd 0.50% 18.4% 3,600,000 $3.78M 25 Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares 0.50% 18.9% 252,421 $3.89M 26 Hungary Govt Bond 144A Life 2.125% 09-22-31 0.50% 19.4% 4,900,000 $4.20M 27 Oman Government International Bond 0.50% 19.9% 4,175,000 $4.34M 28 Paraguay Government Internatio Sr Unsecured 144A 01/33 2.739 0.50% 20.4% 5,200,000 $4.52M 29 Republic Of Turkey 0.50% 20.9% 4,200,000 $4.21M 30 BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 0.50% 21.4% 4,125,000 $4.36M 31 Republica Federativa Do B 6.00% 2033-10-20 0.50% 21.9% 4,010,000 $3.98M 32 Grupo Nutresa Sa 144A 0.50% 22.4% 4,000,000 $3.95M 33 Romania (Republic Of) Mtn 144A 0.50% 22.9% 4,000,000 $3.77M 34 Sierracol En And/Ara/Dev Company Guar 144A 11/30 9 0.50% 23.4% 3,944,000 $3.94M 35 Bsf Finance 0.50% 23.9% 4,500,000 $4.39M 36 Srilan 0.50% 24.4% 4,778,220 $3.93M 37 Republic Of Ecuador 0.50% 24.9% 4,637,020 $4.17M 38 Aes Espana Bv 144A 7.75 20330803 0.50% 25.4% 4,500,000 $4.52M 39 Egyptian Government International Bond 0.50% 25.9% 4,050,000 $3.98M 40 Anadolu Efes Biracilik Ve Malt Sanayii As 0.40% 26.3% 3,700,000 $3.46M 41 Bbva Bancomer Sa Texas Subordinated 144A 01/33 Var 0.40% 26.7% 3,000,000 $2.92M 42 Banco Mercantil Del Norte (Nc6.5) 144A 0.40% 27.1% 3,100,000 $3.15M 43 Cemex Sab De Cv 0.40% 27.5% 3,000,000 $3.10M 44 Colombia Government International Bond 0.40% 27.9% 3,300,000 $2.99M 45 Colombia Republic Of (Government) 5.632/26/2044 0.40% 28.3% 3,550,000 $2.93M 46 Eskom Holdings Soc Ltd 0.40% 28.7% 2,875,000 $2.93M 47 Ihs Holding Ltd/Ky 144A 0.40% 29.1% 3,100,000 $3.18M 48 Irb Infrastructure Deve Regd 144A P/P 7.11000000 3/11/2032 0.40% 29.5% 3,050,000 $3.07M 49 Kingston Airport Revenue Finance Ltd 6.75 2036-12-15 0.40% 29.9% 3,496,384 $3.45M 50 Limak Cimento Sanayi Ve Ticaret As 0.40% 30.3% 3,300,000 $3.32M