Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","320,256.21","0.78","320,256.21","300,000.00","104.09","Turkey","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","313,409.63","0.76","313,409.63","450,000.00","68.47","Argentina","-","USD"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","310,471.60","0.76","310,471.60","300,000.00","100.54","Saudi Arabia","-","USD"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","300,253.40","0.73","300,253.40","300,000.00","99.09","Mexico","-","USD"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","300,190.22","0.73","300,190.22","300,000.00","99.23","Korea (South)","-","USD"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","298,483.37","0.73","298,483.37","300,000.00","98.54","Turkey","-","USD"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","297,232.62","0.72","297,232.62","300,000.00","98.50","Angola","-","USD"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","282,159.71","0.69","282,159.71","300,000.00","93.91","Saudi Arabia","-","USD"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","275,726.22","0.67","275,726.22","300,000.00","90.71","Indonesia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","257,775.23","0.63","257,775.23","300,000.00","84.66","Bahrain","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","249,720.53","0.61","249,720.53","250,000.00","98.73","Kuwait","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","235,975.92","0.57","235,975.92","250,000.00","94.38","Malaysia","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","235,608.66","0.57","235,608.66","200,000.00","114.36","Qatar","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","232,752.20","0.57","232,752.20","250,000.00","93.05","United Arab Emirates","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","231,333.87","0.56","231,333.87","200,000.00","115.43","Indonesia","-","USD"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","223,501.19","0.54","223,501.19","2,234.00","100.02","Ireland","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","222,263.57","0.54","222,263.57","300,000.00","72.66","Argentina","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","219,802.65","0.53","219,802.65","200,000.00","107.79","Philippines","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","216,836.47","0.53","216,836.47","250,000.00","84.83","Mexico","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","215,491.26","0.52","215,491.26","200,000.00","105.53","Nigeria","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","215,355.02","0.52","215,355.02","200,000.00","104.27","Mexico","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","214,828.22","0.52","214,828.22","200,000.00","103.90","Colombia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","213,772.24","0.52","213,772.24","200,000.00","105.90","Turkey","-","USD"
"QPETRO","QATARENERGY RegS","Government Related","Fixed Income","212,069.41","0.52","212,069.41","300,000.00","69.82","Qatar","-","USD"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","208,657.58","0.51","208,657.58","200,000.00","102.59","Cote D'Ivoire (Ivory Coast)","-","USD"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","206,751.17","0.50","206,751.17","200,000.00","101.01","Guatemala","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","206,144.43","0.50","206,144.43","200,000.00","101.88","Indonesia","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","205,855.39","0.50","205,855.39","200,000.00","101.11","Indonesia","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","205,817.91","0.50","205,817.91","200,000.00","102.39","Hungary","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","205,124.07","0.50","205,124.07","200,000.00","101.35","Panama","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","204,798.12","0.50","204,798.12","200,000.00","100.87","Brazil","-","USD"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","204,477.82","0.50","204,477.82","200,000.00","101.89","Costa Rica","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203,986.90","0.50","203,986.90","200,000.00","100.64","Oman","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","203,325.49","0.49","203,325.49","200,000.00","100.26","Korea (South)","-","USD"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","202,911.61","0.49","202,911.61","200,000.00","100.27","United Arab Emirates","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202,361.49","0.49","202,361.49","200,000.00","100.50","Brazil","-","USD"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","202,299.29","0.49","202,299.29","200,000.00","99.83","Singapore","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,261.15","0.49","202,261.15","200,000.00","99.29","Hungary","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","202,037.65","0.49","202,037.65","200,000.00","99.69","Korea (South)","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,930.52","0.49","201,930.52","200,000.00","98.26","Saudi Arabia","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,208.38","0.49","201,208.38","200,000.00","99.33","Indonesia","-","USD"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","201,029.79","0.49","201,029.79","200,000.00","100.17","China","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","200,934.35","0.49","200,934.35","200,000.00","99.08","Turkey","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","200,892.69","0.49","200,892.69","200,000.00","99.73","Dominican Republic","-","USD"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200,807.64","0.49","200,807.64","200,000.00","100.12","Qatar","-","USD"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","200,798.29","0.49","200,798.29","200,000.00","99.08","India","-","USD"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","200,570.49","0.49","200,570.49","200,000.00","97.34","Turkey","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,562.62","0.49","200,562.62","200,000.00","99.17","Egypt","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,526.24","0.49","200,526.24","200,000.00","99.05","Chile","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","200,240.87","0.49","200,240.87","200,000.00","99.18","Israel","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,159.51","0.49","200,159.51","200,000.00","98.60","Saudi Arabia","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","200,126.36","0.49","200,126.36","200,000.00","98.46","China","-","USD"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","200,029.88","0.49","200,029.88","200,000.00","99.93","Korea (South)","-","USD"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","199,923.50","0.49","199,923.50","200,000.00","98.31","China","-","USD"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Government Related","Fixed Income","199,668.68","0.49","199,668.68","200,000.00","97.33","United Arab Emirates","-","USD"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","199,663.40","0.49","199,663.40","200,000.00","99.03","China","-","USD"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","199,351.09","0.49","199,351.09","200,000.00","97.67","Turkey","-","USD"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","199,154.24","0.48","199,154.24","200,000.00","97.98","China","-","USD"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","198,805.11","0.48","198,805.11","200,000.00","97.70","Jordan","-","USD"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","198,679.77","0.48","198,679.77","200,000.00","97.72","Trinidad and Tobago","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","198,346.12","0.48","198,346.12","200,000.00","98.41","Indonesia","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198,249.12","0.48","198,249.12","200,000.00","96.74","United Arab Emirates","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","197,889.58","0.48","197,889.58","200,000.00","98.15","Oman","-","USD"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197,779.87","0.48","197,779.87","200,000.00","97.17","Oman","-","USD"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","197,545.09","0.48","197,545.09","200,000.00","97.53","Kenya","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197,024.62","0.48","197,024.62","200,000.00","98.48","Brazil","-","USD"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196,939.32","0.48","196,939.32","200,000.00","97.36","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,862.12","0.48","196,862.12","200,000.00","97.16","Saudi Arabia","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,728.78","0.48","196,728.78","200,000.00","97.75","Israel","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","196,680.58","0.48","196,680.58","200,000.00","96.33","Brazil","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,459.29","0.48","196,459.29","200,000.00","97.75","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","196,367.98","0.48","196,367.98","200,000.00","96.96","Mexico","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,291.28","0.48","196,291.28","200,000.00","97.47","Philippines","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","196,019.89","0.48","196,019.89","200,000.00","95.71","Saudi Arabia","-","USD"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","195,705.39","0.48","195,705.39","200,000.00","97.05","Israel","-","USD"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","195,706.39","0.48","195,706.39","200,000.00","96.53","China","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","195,677.95","0.48","195,677.95","200,000.00","97.72","South Africa","-","USD"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","195,615.24","0.48","195,615.24","200,000.00","97.02","United Arab Emirates","-","USD"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Government Related","Fixed Income","195,494.70","0.48","195,494.70","200,000.00","97.12","United Arab Emirates","-","USD"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","195,189.72","0.47","195,189.72","200,000.00","95.68","United Arab Emirates","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","194,973.35","0.47","194,973.35","200,000.00","96.49","Dominican Republic","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194,900.04","0.47","194,900.04","200,000.00","97.03","Qatar","-","USD"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","194,778.29","0.47","194,778.29","200,000.00","94.88","United Arab Emirates","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","194,665.85","0.47","194,665.85","200,000.00","95.86","Qatar","-","USD"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194,547.13","0.47","194,547.13","200,000.00","95.91","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194,311.86","0.47","194,311.86","200,000.00","95.19","Mexico","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","193,749.71","0.47","193,749.71","200,000.00","96.41","Colombia","-","USD"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","193,736.19","0.47","193,736.19","200,000.00","96.17","Poland","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","193,573.61","0.47","193,573.61","200,000.00","93.61","Turkey","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","193,123.87","0.47","193,123.87","200,000.00","93.34","Egypt","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192,645.77","0.47","192,645.77","200,000.00","95.39","Panama","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","192,488.19","0.47","192,488.19","200,000.00","92.86","Morocco","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192,469.55","0.47","192,469.55","200,000.00","94.49","Philippines","-","USD"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,113.38","0.47","192,113.38","200,000.00","95.77","Pakistan","-","USD"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","192,100.05","0.47","192,100.05","200,000.00","93.51","Indonesia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,076.45","0.47","192,076.45","200,000.00","94.70","Saudi Arabia","-","USD"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","192,029.99","0.47","192,029.99","200,000.00","95.50","United Arab Emirates","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","191,861.13","0.47","191,861.13","200,000.00","95.33","Bahrain","-","USD"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191,695.54","0.47","191,695.54","200,000.00","93.53","United Arab Emirates","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191,646.30","0.47","191,646.30","200,000.00","93.51","Mexico","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","191,391.71","0.47","191,391.71","200,000.00","95.12","Turkey","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","191,029.34","0.46","191,029.34","200,000.00","94.12","Brazil","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","190,840.26","0.46","190,840.26","200,000.00","94.91","Saudi Arabia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190,706.50","0.46","190,706.50","200,000.00","93.39","Turkey","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","190,493.36","0.46","190,493.36","200,000.00","94.39","Korea (South)","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190,468.08","0.46","190,468.08","200,000.00","93.97","Chile","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,462.30","0.46","190,462.30","200,000.00","94.78","Mexico","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","190,192.13","0.46","190,192.13","200,000.00","93.81","Indonesia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","189,931.48","0.46","189,931.48","200,000.00","94.91","Saudi Arabia","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,856.52","0.46","189,856.52","200,000.00","91.88","Nigeria","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","189,392.97","0.46","189,392.97","200,000.00","93.45","Mexico","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188,994.07","0.46","188,994.07","200,000.00","94.08","Indonesia","-","USD"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","188,518.03","0.46","188,518.03","200,000.00","94.08","China","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","188,334.13","0.46","188,334.13","200,000.00","94.15","Korea (South)","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","188,233.09","0.46","188,233.09","200,000.00","92.04","Mexico","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","187,999.76","0.46","187,999.76","200,000.00","92.81","China","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","187,641.73","0.46","187,641.73","200,000.00","91.16","Turkey","-","USD"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","187,623.32","0.46","187,623.32","200,000.00","92.38","Benin","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187,526.62","0.46","187,526.62","200,000.00","93.69","Indonesia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187,113.03","0.46","187,113.03","200,000.00","93.09","Mexico","-","USD"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","186,815.28","0.45","186,815.28","200,000.00","93.21","United Arab Emirates","-","USD"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186,815.34","0.45","186,815.34","200,000.00","91.50","Qatar","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","186,807.28","0.45","186,807.28","224,000.00","83.18","Argentina","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","186,184.76","0.45","186,184.76","200,000.00","92.51","Saudi Arabia","-","USD"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185,869.88","0.45","185,869.88","200,000.00","91.42","Uzbekistan","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","185,858.93","0.45","185,858.93","200,000.00","90.59","Mexico","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","185,705.97","0.45","185,705.97","200,000.00","90.84","Ecuador","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185,360.96","0.45","185,360.96","200,000.00","89.16","Egypt","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185,316.31","0.45","185,316.31","200,000.00","91.29","Mexico","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","184,080.78","0.45","184,080.78","200,000.00","89.30","Saudi Arabia","-","USD"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Government Related","Fixed Income","184,079.21","0.45","184,079.21","200,000.00","91.53","United Arab Emirates","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184,006.45","0.45","184,006.45","200,000.00","89.38","United Arab Emirates","-","USD"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","183,098.83","0.45","183,098.83","200,000.00","90.25","Mongolia","-","USD"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","182,937.54","0.45","182,937.54","200,000.00","90.25","Paraguay","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","182,445.97","0.44","182,445.97","200,000.00","91.06","Kuwait","-","USD"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","182,378.53","0.44","182,378.53","200,000.00","90.69","Azerbaijan","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","181,966.46","0.44","181,966.46","200,000.00","90.22","South Africa","-","USD"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","181,722.99","0.44","181,722.99","200,000.00","90.41","Saudi Arabia","-","USD"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","181,626.88","0.44","181,626.88","200,000.00","90.48","United Arab Emirates","-","USD"
"KNBZMK","DUA CAPITAL LTD RegS","Government Related","Fixed Income","181,281.74","0.44","181,281.74","200,000.00","89.40","Malaysia","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","181,092.14","0.44","181,092.14","200,000.00","88.96","Chile","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","180,912.16","0.44","180,912.16","200,000.00","89.22","Morocco","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180,809.71","0.44","180,809.71","200,000.00","87.45","Mexico","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","180,780.39","0.44","180,780.39","200,000.00","90.33","Chile","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","180,063.33","0.44","180,063.33","200,000.00","88.47","Bahrain","-","USD"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","178,529.25","0.43","178,529.25","200,000.00","89.04","United Arab Emirates","-","USD"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","178,526.76","0.43","178,526.76","200,000.00","88.92","China","-","USD"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","178,055.65","0.43","178,055.65","200,000.00","87.40","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","177,641.92","0.43","177,641.92","200,000.00","87.49","Saudi Arabia","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","177,145.13","0.43","177,145.13","200,000.00","86.04","Qatar","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","175,614.90","0.43","175,614.90","200,000.00","86.29","Korea (South)","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","175,614.18","0.43","175,614.18","200,000.00","86.88","Saudi Arabia","-","USD"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","175,505.34","0.43","175,505.34","200,000.00","87.13","India","-","USD"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","175,392.17","0.43","175,392.17","200,000.00","87.62","Kazakhstan","-","USD"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","174,551.60","0.42","174,551.60","200,000.00","85.65","Peru","-","USD"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172,745.92","0.42","172,745.92","200,000.00","85.54","Serbia","-","USD"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","172,585.84","0.42","172,585.84","200,000.00","86.18","Kazakhstan","-","USD"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","171,475.29","0.42","171,475.29","250,000.00","68.57","United Arab Emirates","-","USD"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","170,178.29","0.41","170,178.29","150,000.00","109.98","Honduras","-","USD"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","169,521.26","0.41","169,521.26","200,000.00","83.83","Mexico","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","169,212.53","0.41","169,212.53","200,000.00","83.93","Philippines","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","167,526.30","0.41","167,526.30","200,000.00","83.16","Chile","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","167,036.68","0.41","167,036.68","200,000.00","83.52","Colombia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","167,000.28","0.41","167,000.28","200,000.00","82.82","Mexico","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","165,694.34","0.40","165,694.34","200,000.00","81.79","China","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","165,089.24","0.40","165,089.24","200,000.00","82.12","Malaysia","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","163,908.78","0.40","163,908.78","200,000.00","81.81","Panama","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","162,175.63","0.39","162,175.63","150,000.00","105.68","Colombia","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","161,876.10","0.39","161,876.10","250,000.00","63.75","Argentina","-","USD"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","160,111.20","0.39","160,111.20","250,000.00","62.37","Israel","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159,875.69","0.39","159,875.69","200,000.00","78.70","Indonesia","-","USD"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","159,816.75","0.39","159,816.75","200,000.00","79.03","Colombia","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","158,526.53","0.39","158,526.53","200,000.00","78.91","South Africa","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,225.54","0.39","158,225.54","200,000.00","79.04","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,029.06","0.38","158,029.06","200,000.00","77.71","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","157,097.57","0.38","157,097.57","200,000.00","77.97","Mexico","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","155,175.44","0.38","155,175.44","150,000.00","101.48","Brazil","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","155,143.21","0.38","155,143.21","200,000.00","75.00","Turkey","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154,269.93","0.38","154,269.93","200,000.00","74.93","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","152,329.11","0.37","152,329.11","200,000.00","75.58","Mexico","-","USD"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","147,423.94","0.36","147,423.94","150,000.00","96.57","El Salvador","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","147,109.20","0.36","147,109.20","200,000.00","72.13","Chile","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","145,999.42","0.36","145,999.42","150,000.00","95.72","Dominican Republic","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","145,743.41","0.35","145,743.41","200,000.00","72.61","Panama","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","145,570.97","0.35","145,570.97","200,000.00","71.70","Israel","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","143,787.57","0.35","143,787.57","150,000.00","95.37","Poland","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140,499.93","0.34","140,499.93","200,000.00","69.08","Mexico","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140,452.75","0.34","140,452.75","200,000.00","69.20","Mexico","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","138,875.10","0.34","138,875.10","200,000.00","68.54","China","-","USD"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","137,662.95","0.33","137,662.95","150,000.00","90.13","Brazil","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","131,959.11","0.32","131,959.11","200,000.00","65.14","Chile","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","127,943.23","0.31","127,943.23","200,000.00","63.03","Philippines","-","USD"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Government Related","Fixed Income","126,788.69","0.31","126,788.69","172,080.00","72.74","Argentina","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","125,509.69","0.31","125,509.69","150,000.00","82.33","Dominican Republic","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123,368.54","0.30","123,368.54","200,000.00","61.49","United Arab Emirates","-","USD"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","117,955.40","0.29","117,955.40","200,000.00","58.71","Hungary","-","USD"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","114,219.63","0.28","114,219.63","100,000.00","113.40","Jamaica","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","113,797.47","0.28","113,797.47","200,000.00","56.56","Indonesia","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","108,907.83","0.27","108,907.83","150,000.00","71.35","Ecuador","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","103,405.90","0.25","103,405.90","100,000.00","100.10","Colombia","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102,924.64","0.25","102,924.64","100,000.00","100.43","Poland","-","USD"
"YPFDAR","YPF SA RegS","Government Related","Fixed Income","102,822.63","0.25","102,822.63","100,000.00","100.65","Argentina","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","101,503.25","0.25","101,503.25","100,000.00","100.80","Brazil","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,882.12","0.24","98,882.12","100,000.00","97.80","Uruguay","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,516.85","0.24","98,516.85","100,000.00","97.49","Uruguay","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","97,043.51","0.24","97,043.51","100,000.00","96.71","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95,425.81","0.23","95,425.81","100,000.00","95.31","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","93,628.36","0.23","93,628.36","100,000.00","92.42","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","92,809.10","0.23","92,809.10","100,000.00","92.67","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90,625.77","0.22","90,625.77","100,000.00","89.94","Peru","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","89,911.31","0.22","89,911.31","100,000.00","88.40","Ghana","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","88,404.14","0.22","88,404.14","100,000.00","86.65","Uruguay","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86,740.65","0.21","86,740.65","100,000.00","86.22","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","84,248.44","0.21","84,248.44","100,000.00","83.44","Peru","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","83,613.35","0.20","83,613.35","100,000.00","83.59","Uruguay","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","78,533.92","0.19","78,533.92","100,000.00","76.18","Colombia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","76,221.04","0.19","76,221.04","100,000.00","76.06","Mexico","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","69,937.96","0.17","69,937.96","75,000.00","92.91","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","60,906.60","0.15","60,906.60","100,000.00","59.89","Ukraine","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","52,653.61","0.13","52,653.61","60,000.00","87.47","Argentina","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52,371.25","0.13","52,371.25","100,000.00","51.62","Peru","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52,290.03","0.13","52,290.03","100,000.00","51.20","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","52,031.11","0.13","52,031.11","50,000.00","102.18","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,405.16","0.13","51,405.16","50,000.00","100.80","Romania","-","USD"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Government Related","Fixed Income","51,347.17","0.12","51,347.17","50,000.00","99.53","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,099.12","0.12","51,099.12","50,000.00","101.00","Romania","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","50,650.87","0.12","50,650.87","50,000.00","99.61","Mexico","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,435.15","0.12","50,435.15","50,000.00","99.53","Romania","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","49,912.01","0.12","49,912.01","50,000.00","99.15","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","49,892.50","0.12","49,892.50","80,000.00","62.37","Ukraine","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,600.22","0.12","49,600.22","50,000.00","96.33","Romania","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49,569.96","0.12","49,569.96","50,000.00","98.70","Poland","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,137.84","0.12","49,137.84","50,000.00","97.70","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,055.21","0.12","49,055.21","50,000.00","96.66","Romania","-","USD"
"PDCAR","PROVINCE OF CORDOBA RegS","Government Related","Fixed Income","47,483.01","0.12","47,483.01","50,000.00","93.08","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47,013.53","0.11","47,013.53","50,000.00","90.39","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46,038.55","0.11","46,038.55","50,000.00","91.63","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43,917.31","0.11","43,917.31","50,000.00","87.27","Romania","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","39,392.77","0.10","39,392.77","50,000.00","77.52","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","39,007.64","0.09","39,007.64","50,000.00","77.12","Ukraine","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38,370.01","0.09","38,370.01","50,000.00","74.93","Romania","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","36,914.17","0.09","36,914.17","37,500.00","96.92","Ghana","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31,320.66","0.08","31,320.66","50,000.00","61.89","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","29,955.16","0.07","29,955.16","50,000.00","58.90","Ukraine","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","29,591.58","0.07","29,591.58","45,455.00","63.92","Argentina","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","29,443.12","0.07","29,443.12","50,000.00","57.87","Ukraine","-","USD"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","27,458.80","0.07","27,458.80","50,000.00","54.46","Ghana","-","USD"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","26,527.62","0.06","26,527.62","100,000.00","26.53","Lebanon","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","25,593.29","0.06","25,593.29","26,500.00","96.50","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25,245.01","0.06","25,245.01","50,000.00","50.49","Ukraine","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25,141.51","0.06","25,141.51","50,000.00","50.28","Ukraine","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","24,947.38","0.06","24,947.38","50,000.00","49.89","Ukraine","-","USD"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13,376.47","0.03","13,376.47","50,000.00","26.75","Lebanon","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.50","0.02","10,000.50","10,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","107.61","0.00","107.61","96.00","111.97","European Union","-","EUR"