|Security Name||Asset Type||
|South Africa (Republic of), Series R-186, 10.50% 2026||Fixed Income||199,400,000||$15,935,836.00||2.19%|
|Poland (Republic of), Series 0420, 1.50% 2020||Fixed Income||46,500,000||$12,408,194.00||1.7%|
|United Mexican States, Series M, 6.50% 2022||Fixed Income||2,554,000||$12,348,293.00||1.7%|
|SWEDBANK AB CP 7/2/2018||Short Term||11,300,000||$11,298,258.00||1.55%|
|Indonesia (Republic of), Series 64, 6.125% 2028||Fixed Income||178,418,000,000||$11,112,217.00||1.53%|
|Brazil (Federative Republic of) 10.00% 2025||Fixed Income||45,393||$11,030,414.00||1.51%|
|MIZUHO CORPORATE BANK/NY 4(2) CP 7/6/2018||Short Term||10,000,000||$9,996,220.00||1.37%|
|Thailand (Kingdom of) 2.125% 2026||Fixed Income||338,550,000||$9,866,101.00||1.35%|
|United Mexican States, Series M, 6.50% 2021||Fixed Income||2,022,000||$9,866,543.00||1.35%|
|Cote d'Ivoire (Republic of) 5.25% 2030||Fixed Income||8,550,000||$9,592,991.00||1.32%|
|South Africa (Republic of), Series R-2048, 8.75% 2048||Fixed Income||144,000,000||$9,555,910.00||1.31%|
|Russian Federation 8.15% 2027||Fixed Income||571,500,000||$9,452,631.00||1.3%|
|South Korea (Republic of), Series 2712, 2.375% 2027||Fixed Income||10,700,000,000||$9,466,797.00||1.3%|
|Brazil (Federative Republic of) 10.00% 2023||Fixed Income||36,440||$9,192,733.00||1.26%|
|South Africa (Republic of), Series R-214, 6.50% 2041||Fixed Income||170,395,000||$8,864,192.00||1.22%|
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