| US Dollar | 2.95 | 1,141,805.00 |
| UKRAINE GOVERNMENT Variable rate, due 05/31/2040 | 2.13 | 1,135,000.00 |
| SAUDI INTERNATIONAL BOND N/C, 5.75%, due 01/16/2054 | 1.75 | 700,000.00 |
| OMAN GOV INTERNTL BOND N/C, 6.25%, due 01/25/2031 | 1.60 | 593,000.00 |
| ARAB REPUBLIC OF EGYPT N/C, 7.30%, due 09/30/2033 | 1.35 | 616,000.00 |
| SAUDI INTERNATIONAL BOND N/C, 5%, due 01/16/2034 | 1.32 | 515,000.00 |
| GREENSAIF PIPELINES BIDCO 6.129%, due 02/23/2038 | 1.30 | 490,000.00 |
| STATE OF ISRAEL N/C, 5.50%, due 03/12/2034 | 1.16 | 460,000.00 |
| ISTANBUL METROPOLITAN MUNICIPALITY 10.50%, due 12/06/2028 | 1.13 | 400,000.00 |
| KINGDOM OF BAHRAIN N/C, 6.75%, due 09/20/2029 | 1.06 | 400,000.00 |
