| 1 | Currency Contract - Usd | N/A | 6.03% | 13,073,108 |
| 2 | Janus Henders Cash Liqudity Fund | N/A | 5.38% | 11,648,453 |
| 3 | Ghana (Republic of) 0% | N/A | 2.21% | 5,950,000 |
| 4 | Qatar (State of) 4.75% | N/A | 1.64% | 3,500,000 |
| 5 | Dominican Republic 4.875% | N/A | 1.44% | 3,500,000 |
| 6 | Eskom Holdings SOC Limited 8.45% | N/A | 1.26% | 2,700,000 |
| 7 | Qatar (State of) 4.4% | N/A | 1.18% | 3,000,000 |
| 8 | Saudi Arabia (Kingdom of) 5% | N/A | 1.14% | 2,500,000 |
| 9 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.94% | 2,000,000 |
| 10 | Oman (Sultanate Of) 6.5% | N/A | 0.94% | 2,050,000 |
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| 11 | Argentina (Republic Of) 0% | N/A | 0.93% | 3,450,000 |
| 12 | Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd | N/A | 0.93% | 2,000,000 |
| 13 | Export Credit Bank of Turkey, Inc. 7.5% | N/A | 0.93% | 2,000,000 |
| 14 | Petroleos Mexicanos 5.95% | N/A | 0.93% | 2,500,000 |
| 15 | Argentina (Republic Of) 0% | N/A | 0.91% | 2,860,000 |
| 16 | Uruguay (Republic Of) 5.75% | N/A | 0.91% | 1,900,000 |
| 17 | Brazil (Federative Republic) 6% | N/A | 0.90% | 2,000,000 |
| 18 | Dominican Republic 4.5% | N/A | 0.85% | 2,000,000 |
| 19 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.84% | 1,700,000 |
| 20 | Nigeria (Federal Republic of) 6.5% | N/A | 0.83% | 2,000,000 |
| 21 | Pakistan (Islamic Republic of) 6.875% | N/A | 0.83% | 2,150,000 |
| 22 | Central Bank of Tunisia 6.375% | N/A | 0.82% | 1,700,000 |
| 23 | Mongolia (Government of) 3.5% | N/A | 0.82% | 2,000,000 |
| 24 | Oman (Sultanate Of) 7.375% | N/A | 0.80% | 1,600,000 |
| 25 | Panama (Republic of) 3.16% | N/A | 0.80% | 2,000,000 |
| 26 | Costa Rica (Republic Of) 7.3% | N/A | 0.79% | 1,700,000 |
| 27 | Development Bank of Kazakhstan JSC 5.625% | N/A | 0.77% | 1,700,000 |
| 28 | CBB International Sukuk Programme Company WLL 3.95% | N/A | 0.75% | 1,700,000 |
| 29 | Montenegro (Republic of) 7.25% | N/A | 0.75% | 1,600,000 |
| 30 | Petroleos Mexicanos 6.5% | N/A | 0.75% | 1,700,000 |
| 31 | Iraq (Republic Of) 5.8% | N/A | 0.73% | 1,642,500 |
| 32 | Jamaica (Government of) 8% | N/A | 0.73% | 1,400,000 |
| 33 | Petroleos del Peru - Petroperu SA 4.75% | N/A | 0.73% | 2,200,000 |
| 34 | Abu Dhabi Developmental Holding Co. PJSC 5.5% | N/A | 0.72% | 1,500,000 |
| 35 | Africa Finance Corporation 5.55% | N/A | 0.72% | 1,579,000 |
| 36 | Paraguay (Republic of) 2.739% | N/A | 0.72% | 1,900,000 |
| 37 | Petroleos Mexicanos 6.7% | N/A | 0.72% | 1,850,000 |
| 38 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.71% | 1,500,000 |
| 39 | Ivory Coast (Republic Of) 8.075% | N/A | 0.70% | 1,701,000 |
| 40 | Macedonia (Republic of) 3.675% | N/A | 0.70% | 1,400,000 |
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| 41 | Southern Gas Corridor 6.875% | N/A | 0.70% | 1,500,000 |
| 42 | Ukraine (Republic of) 0% | N/A | 0.70% | 2,300,000 |
| 43 | Panama (Republic of) 2.252% | N/A | 0.69% | 2,100,000 |
| 44 | Philippines (Republic Of) 5.25% | N/A | 0.69% | 1,500,000 |
| 45 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8% | N/A | 0.68% | 1,450,000 |
| 46 | Macedonia (Republic of) 1.625% | N/A | 0.67% | 1,450,000 |
| 47 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.64% | 1,400,000 |
| 48 | Uruguay (Republic Of) 5.25% | N/A | 0.64% | 1,550,000 |
| 49 | Brazil (Federative Republic) 6.125% | N/A | 0.63% | 1,400,000 |
| 50 | Costa Rica (Republic Of) 7.158% | N/A | 0.63% | 1,350,000 |
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