| 1 | Currency Contract - Usd | N/A | 5.39% | 14,712,701 |
| 2 | Ghana (Republic of) 0% | N/A | 2.03% | 6,200,000 |
| 3 | Janus Henders Cash Liqudity Fund | N/A | 1.68% | 4,602,314 |
| 4 | Uruguay (Republic Of) 5.75% | N/A | 1.47% | 3,900,000 |
| 5 | Eskom Holdings SOC Limited 8.45% | N/A | 1.39% | 3,700,000 |
| 6 | Africa Finance Corporation 5.55% | N/A | 1.29% | 3,579,000 |
| 7 | Dominican Republic 4.875% | N/A | 1.16% | 3,500,000 |
| 8 | Petroleos Mexicanos 5.95% | N/A | 1.12% | 3,500,000 |
| 9 | Saudi Arabia (Kingdom of) 5.125% | N/A | 1.11% | 3,000,000 |
| 10 | Dominican Republic 6.6% | N/A | 1.09% | 3,000,000 |
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| 11 | Qatar (State of) 4.75% | N/A | 1.07% | 2,900,000 |
| 12 | Bulgaria (Republic Of) 3.5% | N/A | 1.04% | 2,500,000 |
| 13 | Currency Contract - Usd | N/A | 1.01% | 2,770,531 |
| 14 | Argentina (Republic Of) 0% | N/A | 1.00% | 3,476,000 |
| 15 | Turkey (Republic of) 9.375% | N/A | 1.00% | 2,500,000 |
| 16 | Petroleos Mexicanos 6.5% | N/A | 0.98% | 2,700,000 |
| 17 | Argentina (Republic Of) 0% | N/A | 0.95% | 3,850,000 |
| 18 | Abu Dhabi Developmental Holding Co. PJSC 5.5% | N/A | 0.94% | 2,500,000 |
| 19 | Currency Contract - Usd | N/A | 0.90% | 2,451,093 |
| 20 | Montenegro (Republic of) 7.25% | N/A | 0.86% | 2,300,000 |
| 21 | Macedonia (Republic of) 1.625% | N/A | 0.83% | 2,150,000 |
| 22 | Saudi Arabia (Kingdom of) 5% | N/A | 0.83% | 2,300,000 |
| 23 | Central Bank Of Tunisie SA 6.375% | N/A | 0.81% | 2,000,000 |
| 24 | Us Dollar | N/A | 0.81% | 0 |
| 25 | Jamaica (Government of) 8% | N/A | 0.80% | 1,900,000 |
| 26 | Macedonia (Republic of) 3.675% | N/A | 0.79% | 1,900,000 |
| 27 | Edo Sukuk Ltd Bond Fixed 5.662% 03/Jul/2031 Usd | N/A | 0.74% | 2,000,000 |
| 28 | Export Credit Bank of Turkey, Inc. 7.5% | N/A | 0.74% | 2,000,000 |
| 29 | Mexico (United Mexican States) 4.875% | N/A | 0.74% | 2,200,000 |
| 30 | Oman (Sultanate Of) 6.5% | N/A | 0.74% | 2,050,000 |
| 31 | City Of Ulaanbaataar Mongolia 7.75% | N/A | 0.73% | 2,000,000 |
| 32 | Iraq (Republic Of) 5.8% | N/A | 0.72% | 2,017,500 |
| 33 | Nigeria (Federal Republic of) 6.5% | N/A | 0.70% | 2,000,000 |
| 34 | Costa Rica (Republic Of) 7.3% | N/A | 0.69% | 1,850,000 |
| 35 | Dominican Republic 4.5% | N/A | 0.69% | 2,000,000 |
| 36 | Romania (Republic Of) 4% | N/A | 0.68% | 3,100,000 |
| 37 | Istanbul Buyuksehir Belediyesi 10.5% | N/A | 0.67% | 1,700,000 |
| 38 | Oman (Sultanate Of) 7.375% | N/A | 0.65% | 1,600,000 |
| 39 | Pakistan (Islamic Republic of) 6.875% | N/A | 0.65% | 1,925,000 |
| 40 | Bank Gospodarstwa Krajowego 5.75% | N/A | 0.64% | 1,750,000 |
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| 41 | Brazil (Federative Republic) 6% | N/A | 0.64% | 1,800,000 |
| 42 | Qatar (State of) 4.4% | N/A | 0.64% | 2,100,000 |
| 43 | South Africa (Republic of) 4.875% | N/A | 0.64% | 1,750,000 |
| 44 | Zambia (Republic Of) 0% | N/A | 0.63% | 1,918,584 |
| 45 | Development Bank of Kazakhstan JSC 5.625% | N/A | 0.62% | 1,700,000 |
| 46 | Petroleos Mexicanos 6.7% | N/A | 0.61% | 1,850,000 |
| 47 | Petroleos del Peru - Petroperu SA 4.75% | N/A | 0.60% | 2,200,000 |
| 48 | South Africa (Republic of) 7.3% | N/A | 0.60% | 1,900,000 |
| 49 | Uruguay (Republic Of) 4.975% | N/A | 0.59% | 1,900,000 |
| 50 | Ivory Coast (Republic Of) 8.075% | N/A | 0.58% | 1,701,000 |
| 51 | Paraguay (Republic of) 2.739% | N/A | 0.58% | 1,900,000 |
| 52 | Turkey (Republic of) 8.6% | N/A | 0.58% | 1,500,000 |
| 53 | Brazil (Federative Republic) 6.125% | N/A | 0.57% | 1,600,000 |
| 54 | Oman Sovereign Sukuk S.A.O.C 4.875% | N/A | 0.57% | 1,550,000 |
| 55 | Panama (Republic of) 2.252% | N/A | 0.56% | 2,100,000 |
| 56 | Saudi Arabia (Kingdom of) 5.5% | N/A | 0.56% | 1,500,000 |
| 57 | Turkey (Republic of) 5.75% | N/A | 0.56% | 2,100,000 |
| 58 | Ecuador (Republic Of) 0% | N/A | 0.55% | 2,347,015 |
| 59 | Oman (Sultanate Of) 6.75% | N/A | 0.55% | 1,500,000 |
| 60 | Southern Gas Corridor 6.875% | N/A | 0.55% | 1,500,000 |
| 61 | Mongolia (Government of) 4.45% | N/A | 0.54% | 1,700,000 |
| 62 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8% | N/A | 0.54% | 1,450,000 |
| 63 | Bahamas (Commonwealth of) 6% | N/A | 0.53% | 1,500,000 |
| 64 | Egypt (Arab Republic of) 6.588% | N/A | 0.53% | 1,500,000 |
| 65 | Colombia (Republic Of) 8.375% | N/A | 0.52% | 1,550,000 |
| 66 | Costa Rica (Republic Of) 6.55% | N/A | 0.52% | 1,400,000 |
| 67 | Ukraine (Republic of) 0% | N/A | 0.52% | 1,900,000 |
| 68 | Caixa Economica Federal 5.625% | N/A | 0.51% | 1,400,000 |
| 69 | Argentina (Republic Of) 5% | N/A | 0.50% | 1,950,000 |
| 70 | Costa Rica (Republic Of) 7.158% | N/A | 0.50% | 1,350,000 |
| 71 | Bahamas (Commonwealth of) 8.95% | N/A | 0.49% | 1,300,000 |
| 72 | Hazine Mustesarligi Varlik Kiralama AS 5.125% | N/A | 0.49% | 1,350,000 |
| 73 | Uruguay (Republic Of) 5.25% | N/A | 0.49% | 1,550,000 |
| 74 | Colombia (Republic Of) 5% | N/A | 0.48% | 2,000,000 |
| 75 | Ecuador (Republic Of) 6.9% | N/A | 0.48% | 1,655,244 |
| 76 | Sharjah Sukuk Programme Limited 3.2% | N/A | 0.48% | 1,500,000 |
| 77 | Dominican Republic 6.95% | N/A | 0.47% | 1,300,000 |
| 78 | Saudi Arabia (Kingdom of) 3.25% | N/A | 0.47% | 1,300,000 |
| 79 | Buenos Aires (Province Of) 6.625% | N/A | 0.46% | 1,806,528 |
| 80 | Egypt (Arab Republic of) 7.0529% | N/A | 0.46% | 1,450,000 |
| 81 | Saudi Arabia (Kingdom of) 5% | N/A | 0.46% | 1,500,000 |
| 82 | YPF Sociedad Anonima 9.5% | N/A | 0.46% | 1,220,000 |
| 83 | Cameroon (Republic of) 5.95% | N/A | 0.45% | 1,400,000 |
| 84 | Saudi Arabia (Kingdom of) 2.25% | N/A | 0.45% | 1,500,000 |
| 85 | Uzbek Industrial and Construction Bank 8.95% | N/A | 0.45% | 1,200,000 |
| 86 | CBB International Sukuk Programme Company WLL 3.95% | N/A | 0.44% | 1,250,000 |
| 87 | Romania (Republic Of) 5.75% | N/A | 0.44% | 1,334,000 |
| 88 | Montenegro (Republic of) 4.875% | N/A | 0.43% | 1,059,000 |
| 89 | Panama (Republic of) 3.298% | N/A | 0.43% | 1,500,000 |
| 90 | Chile (Republic Of) 3.5% | N/A | 0.42% | 1,700,000 |
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| 91 | Georgia (acting through the Ministry of Finance of Georgia) 2.75% | N/A | 0.42% | 1,200,000 |
| 92 | Uzbekistan (The Republic of) 5.375% | N/A | 0.42% | 1,000,000 |
| 93 | Hungary (Republic Of) 1.125% | N/A | 0.41% | 1,000,000 |
| 94 | KSA Sukuk Limited 5.25% | N/A | 0.41% | 1,100,000 |
| 95 | Ivory Coast (Republic Of) 6.125% | N/A | 0.40% | 1,250,000 |
| 96 | Mazoon Assets Company SAOC 5.25% | N/A | 0.40% | 1,117,000 |
| 97 | Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | N/A | 0.39% | 1,133,000 |
| 98 | Istanbul Buyuksehir Belediyesi 10.75% | N/A | 0.39% | 1,000,000 |
| 99 | Mexico (United Mexican States) 4.75% | N/A | 0.39% | 1,150,000 |
| 100 | Philippines (Republic Of) 5.25% | N/A | 0.39% | 1,075,000 |
