| 1 | Currency Contract - Eur | N/A | 7.71% | 24,764,108 |
| 2 | Currency Contract - Usd | N/A | 7.70% | 29,149,761 |
| 3 | Janus Henders Cash Liqudity Fund | N/A | 6.22% | 23,540,630 |
| 4 | Currency Contract - Usd | N/A | 3.89% | 14,712,701 |
| 5 | Ghana (Republic of) 0% | N/A | 1.78% | 7,200,000 |
| 6 | Perusahaan Listrik Negara PT 5.45% | N/A | 1.34% | 5,000,000 |
| 7 | Uruguay (Republic Of) 5.75% | N/A | 1.26% | 4,500,000 |
| 8 | Eskom Holdings SOC Limited 8.45% | N/A | 1.25% | 4,500,000 |
| 9 | Development Bank of Mongolia LLC 8.5% | N/A | 1.10% | 4,250,000 |
| 10 | Macedonia (Republic of) 1.625% | N/A | 1.06% | 3,650,000 |
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| 11 | Dominican Republic 4.875% | N/A | 0.98% | 4,000,000 |
| 12 | Dominican Republic 6.6% | N/A | 0.96% | 3,600,000 |
| 13 | Petroleos Mexicanos 5.95% | N/A | 0.96% | 4,000,000 |
| 14 | Africa Finance Corporation 5.55% | N/A | 0.94% | 3,579,000 |
| 15 | Abu Dhabi Developmental Holding Co. PJSC 5.5% | N/A | 0.91% | 3,300,000 |
| 16 | Argentina (Republic Of) 0% | N/A | 0.91% | 5,150,000 |
| 17 | Argentina (Republic Of) 0% | N/A | 0.89% | 4,268,000 |
| 18 | Petroleos Mexicanos 6.5% | N/A | 0.89% | 3,400,000 |
| 19 | Turkey (Republic of) 9.375% | N/A | 0.87% | 3,000,000 |
| 20 | Currency Contract - Usd | N/A | 0.84% | 3,172,804 |
| 21 | Costa Rica (Republic Of) 6.55% | N/A | 0.83% | 3,000,000 |
| 22 | Oman (Sultanate Of) 6.5% | N/A | 0.82% | 3,050,000 |
| 23 | Saudi Arabia (Kingdom of) 5.125% | N/A | 0.81% | 3,000,000 |
| 24 | Central Bank Of Tunisie SA 6.375% | N/A | 0.80% | 2,600,000 |
| 25 | Bulgaria (Republic Of) 3.5% | N/A | 0.79% | 2,500,000 |
| 26 | Pakistan (Islamic Republic of) 6.875% | N/A | 0.78% | 3,125,000 |
| 27 | Qatar (State of) 4.75% | N/A | 0.78% | 2,900,000 |
| 28 | Currency Contract - Usd | N/A | 0.76% | 2,883,296 |
| 29 | Currency Contract - Usd | N/A | 0.73% | 2,770,531 |
| 30 | Petroleos Mexicanos 6.7% | N/A | 0.70% | 2,850,000 |
| 31 | Ecuador (Republic Of) 0% | N/A | 0.69% | 3,547,015 |
| 32 | Iraq (Republic Of) 5.8% | N/A | 0.67% | 2,580,000 |
| 33 | Currency Contract - Usd | N/A | 0.65% | 2,451,093 |
| 34 | South Africa (Republic of) 7.3% | N/A | 0.65% | 2,700,000 |
| 35 | Montenegro (Republic of) 7.25% | N/A | 0.63% | 2,300,000 |
| 36 | Bahamas (Commonwealth of) 8.95% | N/A | 0.62% | 2,200,000 |
| 37 | Costa Rica (Republic Of) 7.3% | N/A | 0.62% | 2,250,000 |
| 38 | Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd | N/A | 0.62% | 2,300,000 |
| 39 | Paraguay (Republic of) 2.739% | N/A | 0.61% | 2,700,000 |
| 40 | Poland (Republic of) 5.5% | N/A | 0.61% | 2,500,000 |
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| 41 | Saudi Arabia (Kingdom of) 5% | N/A | 0.61% | 2,300,000 |
| 42 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.60% | 2,250,000 |
| 43 | Jamaica (Government of) 8% | N/A | 0.59% | 1,900,000 |
| 44 | Macedonia (Republic of) 3.675% | N/A | 0.59% | 1,900,000 |
| 45 | State Enterprise Navoiyuran 6.7% | N/A | 0.58% | 2,196,000 |
| 46 | Argentina (Republic Of) 5% | N/A | 0.57% | 3,050,000 |
| 47 | Uruguay (Republic Of) 4.975% | N/A | 0.57% | 2,400,000 |
| 48 | Turkey (Republic of) 8.6% | N/A | 0.56% | 2,000,000 |
| 49 | Mexico (United Mexican States) 4.875% | N/A | 0.55% | 2,200,000 |
| 50 | Mongolia (Government of) 4.45% | N/A | 0.55% | 2,400,000 |
