| 1 | Cash | N/A | 2.61% | 5,812,018 |
| 2 | Eskom Holdings SOC Limited 6.35% | N/A | 1.38% | 3,100,000 |
| 3 | Brazil (Federative Republic) 6% | N/A | 1.36% | 3,100,000 |
| 4 | United States Treasury Notes 5% | N/A | 1.36% | 3,000,000 |
| 5 | Poland (Republic of) 5.5% | N/A | 1.31% | 3,050,000 |
| 6 | Peru (Republic Of) 8.75% | N/A | 1.20% | 2,200,000 |
| 7 | Abu Dhabi (Emirate of) 5.5% | N/A | 1.18% | 2,600,000 |
| 8 | Empresa Nacional del Petroleo 5.25% | N/A | 1.17% | 2,600,000 |
| 9 | Argentina (Republic Of) 4.125% | N/A | 1.15% | 4,100,000 |
| 10 | Saudi Arabia (Kingdom of) 5.75% | N/A | 1.13% | 2,600,000 |
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| 11 | Hungary (Republic Of) 6.25% | N/A | 1.12% | 2,400,000 |
| 12 | Empresa Nacional del Petroleo 6.15% | N/A | 1.10% | 2,400,000 |
| 13 | Brazil (Federative Republic) 7.125% | N/A | 1.08% | 2,500,000 |
| 14 | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | N/A | 1.07% | 2,325,000 |
| 15 | Petroleos Mexicanos 6.84% | N/A | 1.07% | 2,600,000 |
| 16 | Turkey (Republic of) 6.125% | N/A | 1.07% | 2,400,000 |
| 17 | Egypt (Arab Republic of) 5.8% | N/A | 0.97% | 2,300,000 |
| 18 | Corporacion Nacional del Cobre de Chile 3% | N/A | 0.95% | 2,300,000 |
| 19 | Mexico (United Mexican States) 6.35% | N/A | 0.95% | 2,100,000 |
| 20 | Oman (Sultanate Of) 5.625% | N/A | 0.95% | 2,100,000 |
| 21 | Oman (Sultanate Of) 6.25% | N/A | 0.94% | 2,000,000 |
| 22 | Southern Gas Corridor 6.875% | N/A | 0.91% | 2,000,000 |
| 23 | United States Treasury Notes 4.25% | N/A | 0.91% | 2,000,000 |
| 24 | CLIP Global X 1-3 Month T-Bill ETF | $100.34
+0.0% | 0.90% | 20,000 |
| 25 | United States Treasury Bonds 4.5% | N/A | 0.89% | 2,000,000 |
| 26 | South Africa (Republic of) 4.85% | N/A | 0.85% | 2,000,000 |
| 27 | South Africa (Republic of) 5.875% | N/A | 0.85% | 2,000,000 |
| 28 | United States Treasury Bonds 4.25% | N/A | 0.85% | 2,000,000 |
| 29 | Philippines (Republic Of) 6.375% | N/A | 0.84% | 1,700,000 |
| 30 | Costa Rica (Republic Of) 6.125% | N/A | 0.82% | 1,800,000 |
| 31 | Dominican Republic 6% | N/A | 0.81% | 1,800,000 |
| 32 | Dominican Republic 7.05% | N/A | 0.79% | 1,700,000 |
| 33 | Peru (Republic Of) 5.875% | N/A | 0.79% | 1,800,000 |
| 34 | Bahrain (Kingdom of) 6.75% | N/A | 0.78% | 1,700,000 |
| 35 | Argentina (Republic Of) 5% | N/A | 0.77% | 2,600,000 |
| 36 | Corporacion Nacional del Cobre de Chile 5.95% | N/A | 0.77% | 1,700,000 |
| 37 | Saudi Arabian Oil Company 5.75% | N/A | 0.77% | 1,800,000 |
| 38 | Dominican Republic 4.5% | N/A | 0.76% | 1,800,000 |
| 39 | Mexico (United Mexican States) 4.75% | N/A | 0.76% | 1,800,000 |
| 40 | Morocco (Kingdom of) 2.375% | N/A | 0.75% | 1,800,000 |
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| 41 | Raizen Fuels Finance SA 6.45% | N/A | 0.73% | 1,600,000 |
| 42 | PETRONAS Capital Ltd. 4.55% | N/A | 0.70% | 1,800,000 |
| 43 | Serbia (Republic Of) 6.5% | N/A | 0.70% | 1,500,000 |
| 44 | Orlen SA 6% | N/A | 0.69% | 1,500,000 |
| 45 | Brazil (Federative Republic) 6.125% | N/A | 0.68% | 1,500,000 |
| 46 | Banco Actinver SA 7.25% | N/A | 0.67% | 1,491,376 |
| 47 | Bimbo Bakeries USA, Inc. 6.4% | N/A | 0.67% | 1,400,000 |
| 48 | Corporacion Nacional del Cobre de Chile 3.625% | N/A | 0.66% | 1,500,000 |
| 49 | Dominican Republic 4.875% | N/A | 0.66% | 1,600,000 |
| 50 | Pt Mineral Industri Indonesia (Persero) 6.53% | N/A | 0.66% | 1,400,000 |
