| DOMINICAN REPUBLIC 10.75 6/1/2036 | 22.98 | 141,600,000 |
| DOM REP CB NOTES 11 9/15/2028 | 9.24 | 60,000,000 |
| REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 4.63 | 460,000 |
| COMMONWEALTH OF BAHAMAS 6 11/21/2028 | 4.31 | 500,000 |
| DOM REP CB NOTES 9 12/11/2026 | 3.66 | 25,000,000 |
| COMISION FEDERAL DE ELEC 6.45 1/24/2035 | 3.66 | 400,000 |
| PETROLEOS MEXICANOS 7.69 1/23/2050 | 3.58 | 500,000 |
| REPUBLIC OF PANAMA 3.16 1/23/2030 | 3.28 | 400,000 |
| COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 3.20 | 408,000 |
| REPUBLIC OF PANAMA 3.75 3/16/2025 | 3.18 | 350,000 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 2.87 | 300,000 |
| ECOPETROL SA 8.375 1/19/2036 | 2.81 | 300,000 |
| EMPRESA GEN ELEC HAINA 5.625 11/8/2028 | 2.16 | 250,000 |
| REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | 1.98 | 250,000 |
| PROMERICA FINANCIAL CORP 10.75 8/14/2028 | 1.95 | 200,000 |
| BANCOLOMBIA SA 8.625 12/24/2034 | 1.94 | 200,000 |
| LD CELULOSE INTERNATIONA 7.95 1/26/2032 | 1.88 | 200,000 |
| REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | 1.87 | 250,000 |
| TREASURY BILL 0 10/29/2024 | 1.87 | 205,000 |
| TELECOM OF TRIN & TOBAGO 8.875 10/18/2029 | 1.86 | 200,000 |
| ECOPETROL SA 6.875 4/29/2030 | 1.83 | 200,000 |
| ARIS MINING CORP 6.875 8/9/2026 | 1.82 | 200,000 |
| ENERGUATE TRUST 5.875 5/3/2027 | 1.80 | 200,000 |
| INVEST ENERGY RES LTD 6.25 4/26/2029 | 1.80 | 200,000 |
| UEP PENNONOME II SA 6.5 10/1/2038 | 1.71 | 215,442 |
| EMPRESAS PUBLIC MEDELLIN 4.25 7/18/2029 | 1.67 | 200,000 |
| CABLE ONDA SA 4.5 1/30/2030 | 1.67 | 200,000 |
| AES ESPANA BV 5.7 5/4/2028 | 1.57 | 180,000 |
| PETROLEOS MEXICANOS 6.625 6/15/2035 | 1.27 | 170,000 |
| TREASURY BILL 0 10/22/2024 | 1.19 | 130,000 |
| NATIONAL GAS CO 6.05 1/15/2036 | 0.86 | 100,000 |
| FIDELITY TREASURY ONLY 680 | 0.15 | 16,246 |
| EURO | 0.00 | 4 |
