| 1 | Us Dollar | N/A | 8.58% | 0 |
| 2 | Currency Contract - Usd | N/A | 5.66% | 13,073,108 |
| 3 | Janus Henders Cash Liqudity Fund | N/A | 4.49% | 10,368,831 |
| 4 | Ghana (Republic of) 0% | N/A | 2.28% | 5,950,000 |
| 5 | Qatar (State of) 4.75% | N/A | 1.53% | 3,500,000 |
| 6 | Dominican Republic 4.875% | N/A | 1.38% | 3,500,000 |
| 7 | Qatar (State of) 4.4% | N/A | 1.12% | 3,000,000 |
| 8 | Saudi Arabia (Kingdom of) 5% | N/A | 1.08% | 2,500,000 |
| 9 | Argentina (Republic Of) 0% | N/A | 0.96% | 3,450,000 |
| 10 | Petroleos Mexicanos 5.95% | N/A | 0.92% | 2,500,000 |
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| 11 | Argentina (Republic Of) 0% | N/A | 0.91% | 2,860,000 |
| 12 | Oman (Sultanate Of) 6.5% | N/A | 0.91% | 2,050,000 |
| 13 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.88% | 2,000,000 |
| 14 | Export Credit Bank of Turkey, Inc. 7.5% | N/A | 0.88% | 2,000,000 |
| 15 | Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd | N/A | 0.87% | 2,000,000 |
| 16 | Uruguay (Republic Of) 5.75% | N/A | 0.86% | 1,900,000 |
| 17 | Brazil (Federative Republic) 6% | N/A | 0.85% | 2,000,000 |
| 18 | Nigeria (Federal Republic of) 6.5% | N/A | 0.84% | 2,000,000 |
| 19 | Dominican Republic 4.5% | N/A | 0.81% | 2,000,000 |
| 20 | Mongolia (Government of) 3.5% | N/A | 0.81% | 2,000,000 |
| 21 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.79% | 1,700,000 |
| 22 | Ukraine (Republic of) 0% | N/A | 0.79% | 2,300,000 |
| 23 | Costa Rica (Republic Of) 7.3% | N/A | 0.78% | 1,700,000 |
| 24 | Central Bank of Tunisia 6.375% | N/A | 0.77% | 1,700,000 |
| 25 | Oman (Sultanate Of) 7.375% | N/A | 0.77% | 1,600,000 |
| 26 | Panama (Republic of) 3.16% | N/A | 0.76% | 2,000,000 |
| 27 | Pakistan (Islamic Republic of) 6.875% | N/A | 0.75% | 1,850,000 |
| 28 | Montenegro (Republic of) 7.25% | N/A | 0.72% | 1,600,000 |
| 29 | Petroleos del Peru - Petroperu SA 4.75% | N/A | 0.72% | 2,200,000 |
| 30 | Petroleos Mexicanos 6.5% | N/A | 0.72% | 1,700,000 |
| 31 | CBB International Sukuk Programme Company WLL 3.95% | N/A | 0.71% | 1,700,000 |
| 32 | Jamaica (Government of) 8% | N/A | 0.71% | 1,400,000 |
| 33 | Petroleos Mexicanos 6.7% | N/A | 0.71% | 1,850,000 |
| 34 | Iraq (Republic Of) 5.8% | N/A | 0.70% | 1,642,500 |
| 35 | Paraguay (Republic of) 2.739% | N/A | 0.69% | 1,900,000 |
| 36 | Africa Finance Corporation 5.55% | N/A | 0.68% | 1,579,000 |
| 37 | Abu Dhabi Developmental Holding Co. PJSC 5.5% | N/A | 0.67% | 1,500,000 |
| 38 | Panama (Republic of) 2.252% | N/A | 0.67% | 2,100,000 |
| 39 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.67% | 1,500,000 |
| 40 | Macedonia (Republic of) 3.675% | N/A | 0.66% | 1,400,000 |
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| 41 | Philippines (Republic Of) 5.25% | N/A | 0.65% | 1,500,000 |
| 42 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8% | N/A | 0.65% | 1,450,000 |
| 43 | Macedonia (Republic of) 1.625% | N/A | 0.63% | 1,450,000 |
| 44 | Uruguay (Republic Of) 5.25% | N/A | 0.62% | 1,550,000 |
| 45 | Costa Rica (Republic Of) 7.158% | N/A | 0.61% | 1,350,000 |
| 46 | Colombia (Republic Of) 5% | N/A | 0.60% | 2,000,000 |
| 47 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.60% | 1,400,000 |
| 48 | Brazil (Federative Republic) 6.125% | N/A | 0.59% | 1,400,000 |
| 49 | Hazine Mustesarligi Varlik Kiralama AS 5.125% | N/A | 0.58% | 1,350,000 |
| 50 | Saudi Arabia (Kingdom of) 5% | N/A | 0.58% | 1,500,000 |
| 51 | Zambia (Republic Of) 0% | N/A | 0.58% | 1,518,879 |
| 52 | Dominican Republic 6.95% | N/A | 0.57% | 1,300,000 |
| 53 | Mexico (United Mexican States) 4.75% | N/A | 0.57% | 1,400,000 |
| 54 | Peru (Republic Of) 2.783% | N/A | 0.57% | 1,500,000 |
| 55 | Turkey (Republic of) 5.75% | N/A | 0.57% | 1,700,000 |
| 56 | Saudi Arabia (Kingdom of) 3.25% | N/A | 0.55% | 1,300,000 |
| 57 | Egypt (Arab Republic of) 7.0529% | N/A | 0.54% | 1,450,000 |
| 58 | Argentina (Republic Of) 5% | N/A | 0.53% | 1,800,000 |
| 59 | Romania (Republic Of) 5.75% | N/A | 0.53% | 1,334,000 |
| 60 | Saudi Arabia (Kingdom of) 2.25% | N/A | 0.53% | 1,500,000 |
| 61 | Chile (Republic Of) 3.5% | N/A | 0.52% | 1,700,000 |
| 62 | Petroleos Mexicanos 6.75% | N/A | 0.52% | 1,700,000 |
| 63 | Colombia (Republic Of) 8.375% | N/A | 0.51% | 1,200,000 |
| 64 | Bahamas (Commonwealth of) 6% | N/A | 0.50% | 1,200,000 |
| 65 | Chile (Republic Of) 2.55% | N/A | 0.50% | 1,400,000 |
| 66 | KSA Sukuk Limited 5.25% | N/A | 0.49% | 1,100,000 |
| 67 | Mazoon Assets Company SAOC 5.25% | N/A | 0.48% | 1,117,000 |
| 68 | Mexico (United Mexican States) 4.875% | N/A | 0.48% | 1,200,000 |
| 69 | Uzbekistan (The Republic of) 5.375% | N/A | 0.48% | 1,000,000 |
| 70 | Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | N/A | 0.47% | 1,133,000 |
| 71 | Romania (Republic Of) 3% | N/A | 0.47% | 1,300,000 |
| 72 | YPF Sociedad Anonima 8.75% | N/A | 0.47% | 1,050,000 |
| 73 | Colombia (Republic Of) 7.5% | N/A | 0.46% | 1,050,000 |
| 74 | Hungary (Republic Of) 1.125% | N/A | 0.46% | 1,000,000 |
| 75 | YPF Sociedad Anonima 9.5% | N/A | 0.46% | 1,020,000 |
| 76 | Bahamas (Commonwealth of) 8.95% | N/A | 0.45% | 1,000,000 |
| 77 | Bulgaria (Republic Of) 5% | N/A | 0.45% | 1,066,000 |
| 78 | MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | N/A | 0.45% | 1,000,000 |
| 79 | Oman (Sultanate Of) 5.625% | N/A | 0.44% | 1,000,000 |
| 80 | Dominican Republic 5.5% | N/A | 0.43% | 1,000,000 |
| 81 | Ecuador (Republic Of) 0% | N/A | 0.43% | 1,947,015 |
| 82 | Nigeria (Federal Republic of) 7.625% | N/A | 0.43% | 1,000,000 |
| 83 | Peru (Republic Of) 5.375% | N/A | 0.43% | 1,000,000 |
| 84 | Sharjah (Government of) 6.125% | N/A | 0.43% | 1,000,000 |
| 85 | South Africa (Republic of) 5.65% | N/A | 0.43% | 1,300,000 |
| 86 | Ivory Coast (Republic Of) 4.875% | N/A | 0.41% | 1,000,000 |
| 87 | Nigeria (Federal Republic of) 7.375% | N/A | 0.41% | 1,100,000 |
| 88 | ADNOC Murban RSC Ltd. 5.125% | N/A | 0.40% | 993,000 |
| 89 | Corporacion Nacional del Cobre de Chile 3% | N/A | 0.40% | 1,000,000 |
| 90 | Petroleos Mexicanos 6.84% | N/A | 0.40% | 1,000,000 |
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| 91 | Mongolia (Government of) 4.45% | N/A | 0.38% | 1,000,000 |
| 92 | Saudi Arabia (Kingdom of) 5% | N/A | 0.38% | 1,000,000 |
| 93 | Trinidad And Tobago (Republic Of) 4.5% | N/A | 0.38% | 950,000 |
| 94 | Turkiye Vakiflar Bankasi T.A.O. 6.875% | N/A | 0.38% | 900,000 |
| 95 | Buenos Aires (Province Of) 6.625% | N/A | 0.37% | 1,336,078 |
| 96 | Cameroon (Republic of) 5.95% | N/A | 0.37% | 1,000,000 |
| 97 | Qatar Energy 2.25% | N/A | 0.37% | 1,000,000 |
| 98 | Turkey (Republic of) 4.875% | N/A | 0.37% | 1,200,000 |
| 99 | Angola (Republic of) 9.125% | N/A | 0.36% | 1,050,000 |
| 100 | El Salvador (Republic of) 7.625% | N/A | 0.36% | 900,000 |
