| DOMINICAN REPUBLIC 10.75 6/1/2036 | 22.98 | 141,600,000.00 |
| DOM REP CB NOTES 11 9/15/2028 | 9.24 | 60,000,000.00 |
| REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 4.63 | 460,000.00 |
| COMMONWEALTH OF BAHAMAS 6 11/21/2028 | 4.31 | 500,000.00 |
| DOM REP CB NOTES 9 12/11/2026 | 3.66 | 25,000,000.00 |
| COMISION FEDERAL DE ELEC 6.45 1/24/2035 | 3.66 | 400,000.00 |
| PETROLEOS MEXICANOS 7.69 1/23/2050 | 3.58 | 500,000.00 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 3.28 | 400,000.00 |
| COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 3.20 | 408,000.00 |
| REPUBLIC OF PANAMA 3.75 3/16/2025 | 3.18 | 350,000.00 |
