| DOMINICAN REPUBLIC 10.5 3/15/2037 | 4.18 | 30,000,000.00 |
| PETROLEOS MEXICANOS 7.69 1/23/2050 | 3.60 | 500,000.00 |
| REPUBLIC OF PANAMA 6.7 1/26/2036 | 3.46 | 400,000.00 |
| COMISION FEDERAL DE ELEC 6.45 1/24/2035 | 3.39 | 400,000.00 |
| COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | 3.14 | 408,000.00 |
| HONDURAS GOVERNMENT 8.625 11/27/2034 | 3.14 | 350,000.00 |
| TREASURY BILL 0 9/9/2025 | 3.03 | 360,000.00 |
| REPUBLIC OF COLOMBIA 8.75 11/14/2053 | 2.77 | 310,000.00 |
| REPUBLIC OF PANAMA 7.875 3/1/2057 | 2.71 | 300,000.00 |
| REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035 | 2.69 | 500,000.00 |
