| US Dollar | 1.90 | 786,518.00 |
| SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 | 1.74 | 700,000.00 |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 | 1.53 | 593,000.00 |
| KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 | 1.51 | 600,000.00 |
| REPUBLIC OF PERU 2.783%, due 01/23/2031 | 1.34 | 624,000.00 |
| REPUBLIC OF COLOMBIA 8.75%, due 11/14/2053 | 1.25 | 475,000.00 |
| GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 | 1.24 | 490,000.00 |
| ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 | 1.23 | 616,000.00 |
| DOMINICAN REPUBLIC 4.50%, due 01/30/2030 | 1.21 | 525,000.00 |
| UKRAINE GOVERNMENT Variable rate, due 05/31/2040 | 1.20 | 715,000.00 |
