| United States Dollar | 1.78 | 4,090,363.00 |
| Qatar Government International Bond|4.75|05/29/2034 4.75% 05/29/34 | 1.62 | 3,500,000.00 |
| Dominican Republic International Bond|4.875|09/23/2032 4.88% 09/23/32 | 1.44 | 3,500,000.00 |
| KSA Sukuk Ltd|5.25|06/04/2034 5.25% 06/04/34 | 1.43 | 3,100,000.00 |
| Oman Government International Bond|7.375|10/28/2032 7.38% 10/28/32 | 1.33 | 2,600,000.00 |
| Qatar Government International Bond|4.4|04/16/2050 4.40% 04/16/50 | 1.23 | 3,000,000.00 |
| Saudi Government International Bond|5|01/16/2034 5.00% 01/16/34 | 1.12 | 2,500,000.00 |
| Mexico Government International Bond|4.75|04/27/2032 4.75% 04/27/32 | 0.98 | 2,300,000.00 |
| Mexico Government International Bond|4.875|05/19/2033 4.88% 05/19/33 | 0.98 | 2,300,000.00 |
| Petroleos Mexicanos|5.95|01/28/2031 5.95% 01/28/31 | 0.96 | 2,500,000.00 |
