| FX Forward|USD|01/21/2025 | 6.96 | 15,879,403.00 |
| United States Dollar | 4.18 | 9,547,917.00 |
| Qatar Government International Bond|4.75|05/29/2034 4.75% 05/29/34 | 1.54 | 3,500,000.00 |
| KSA Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34 | 1.42 | 3,100,000.00 |
| Dominican Republic International Bond|4.875|09/23/2032 4.88% 09/23/32 | 1.41 | 3,500,000.00 |
| Ghana Government International Bond|5|07/03/2029 5.00% 07/03/29 | 1.33 | 3,400,000.00 |
| Oman Government International Bond|7.375|10/28/2032 7.38% 10/28/32 | 1.28 | 2,600,000.00 |
| Qatar Government International Bond|4.4|04/16/2050 4.40% 04/16/50 | 1.17 | 3,000,000.00 |
| Petroleos Mexicanos|6.7|02/16/2032 6.70% 02/16/32 | 1.11 | 2,800,000.00 |
| Saudi Government International Bond|5|01/16/2034 5.00% 01/16/34 | 1.11 | 2,500,000.00 |
