Fund Holdings as of,"23/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","320,291.03","0.78","320,291.03","300,000.00","104.08","Turkey","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","312,824.07","0.76","312,824.07","450,000.00","68.32","Argentina","-","USD"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","310,423.61","0.76","310,423.61","300,000.00","100.51","Saudi Arabia","-","USD"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","300,168.49","0.73","300,168.49","300,000.00","99.05","Mexico","-","USD"
"KDB","KOREA DEVELOPMENT BANK","Government Related","Fixed Income","299,975.76","0.73","299,975.76","300,000.00","99.14","Korea (South)","-","USD"
"TURKSK","UNDERSECRETARIAT OF TREASURY ASSET RegS","Government Related","Fixed Income","298,475.03","0.73","298,475.03","300,000.00","98.52","Turkey","-","USD"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","296,836.80","0.72","296,836.80","300,000.00","98.35","Angola","-","USD"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","281,706.08","0.69","281,706.08","300,000.00","93.75","Saudi Arabia","-","USD"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","275,268.52","0.67","275,268.52","300,000.00","90.55","Indonesia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","262,233.26","0.64","262,233.26","300,000.00","86.13","Bahrain","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","249,783.25","0.61","249,783.25","250,000.00","98.74","Kuwait","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","235,629.11","0.57","235,629.11","200,000.00","114.35","Qatar","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","235,513.22","0.57","235,513.22","250,000.00","94.19","Malaysia","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","232,669.55","0.57","232,669.55","250,000.00","93.01","United Arab Emirates","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","231,822.00","0.56","231,822.00","200,000.00","115.65","Indonesia","-","USD"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","228,609.48","0.56","228,609.48","2,285.00","100.03","Ireland","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","221,854.98","0.54","221,854.98","300,000.00","72.51","Argentina","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","220,062.65","0.54","220,062.65","200,000.00","107.90","Philippines","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","216,951.77","0.53","216,951.77","250,000.00","84.86","Mexico","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","215,592.31","0.52","215,592.31","200,000.00","104.37","Mexico","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) RegS","Government Related","Fixed Income","215,429.88","0.52","215,429.88","200,000.00","105.48","Nigeria","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","214,835.52","0.52","214,835.52","200,000.00","103.88","Colombia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","213,730.07","0.52","213,730.07","200,000.00","105.85","Turkey","-","USD"
"QPETRO","QATARENERGY RegS","Government Related","Fixed Income","211,973.85","0.52","211,973.85","300,000.00","69.78","Qatar","-","USD"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","208,756.82","0.51","208,756.82","200,000.00","102.62","Cote D'Ivoire (Ivory Coast)","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206,931.28","0.50","206,931.28","200,000.00","101.63","Indonesia","-","USD"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","206,839.91","0.50","206,839.91","200,000.00","102.21","Indonesia","-","USD"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","206,539.39","0.50","206,539.39","200,000.00","100.89","Guatemala","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","205,964.75","0.50","205,964.75","200,000.00","102.44","Hungary","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","205,529.48","0.50","205,529.48","200,000.00","101.22","Brazil","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","205,088.89","0.50","205,088.89","200,000.00","101.32","Panama","-","USD"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","204,344.36","0.50","204,344.36","200,000.00","101.81","Costa Rica","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","204,186.55","0.50","204,186.55","200,000.00","100.73","Oman","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","203,252.88","0.49","203,252.88","200,000.00","100.21","Korea (South)","-","USD"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","202,963.66","0.49","202,963.66","200,000.00","100.28","United Arab Emirates","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","202,690.71","0.49","202,690.71","200,000.00","100.65","Brazil","-","USD"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202,299.53","0.49","202,299.53","200,000.00","99.30","Hungary","-","USD"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Government Related","Fixed Income","202,141.45","0.49","202,141.45","200,000.00","99.74","Singapore","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,873.70","0.49","201,873.70","200,000.00","98.22","Saudi Arabia","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","201,863.89","0.49","201,863.89","200,000.00","99.59","Korea (South)","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201,430.66","0.49","201,430.66","200,000.00","99.43","Indonesia","-","USD"
"BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","201,024.25","0.49","201,024.25","200,000.00","100.16","China","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","200,933.99","0.49","200,933.99","200,000.00","99.73","Dominican Republic","-","USD"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","200,649.24","0.49","200,649.24","200,000.00","97.36","Turkey","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","200,600.61","0.49","200,600.61","200,000.00","98.90","Turkey","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","200,569.31","0.49","200,569.31","200,000.00","99.06","Chile","-","USD"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","200,565.23","0.49","200,565.23","200,000.00","99.99","Qatar","-","USD"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","200,531.76","0.49","200,531.76","200,000.00","98.93","India","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","200,363.86","0.49","200,363.86","200,000.00","99.23","Israel","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,284.40","0.49","200,284.40","200,000.00","99.01","Egypt","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","200,210.52","0.49","200,210.52","200,000.00","98.61","Saudi Arabia","-","USD"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","200,094.02","0.49","200,094.02","200,000.00","99.95","Korea (South)","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","200,075.23","0.49","200,075.23","200,000.00","98.43","China","-","USD"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Government Related","Fixed Income","199,851.82","0.49","199,851.82","200,000.00","98.27","China","-","USD"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Government Related","Fixed Income","199,618.24","0.49","199,618.24","200,000.00","98.99","China","-","USD"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Government Related","Fixed Income","199,529.56","0.49","199,529.56","200,000.00","97.24","United Arab Emirates","-","USD"
"VAKBN","TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Government Related","Fixed Income","199,369.50","0.49","199,369.50","200,000.00","97.66","Turkey","-","USD"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Government Related","Fixed Income","199,156.16","0.48","199,156.16","200,000.00","97.97","China","-","USD"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","198,975.47","0.48","198,975.47","200,000.00","97.77","Jordan","-","USD"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","198,700.27","0.48","198,700.27","200,000.00","97.71","Trinidad and Tobago","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","198,354.59","0.48","198,354.59","200,000.00","98.40","Indonesia","-","USD"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198,130.56","0.48","198,130.56","200,000.00","98.25","Oman","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","198,084.80","0.48","198,084.80","200,000.00","96.64","United Arab Emirates","-","USD"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197,969.59","0.48","197,969.59","200,000.00","97.25","Oman","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197,378.67","0.48","197,378.67","200,000.00","96.66","Brazil","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","197,229.92","0.48","197,229.92","200,000.00","98.56","Brazil","-","USD"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","197,088.54","0.48","197,088.54","200,000.00","97.28","Kenya","-","USD"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","197,056.07","0.48","197,056.07","200,000.00","97.40","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,817.26","0.48","196,817.26","200,000.00","97.13","Saudi Arabia","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196,811.58","0.48","196,811.58","200,000.00","97.78","Israel","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196,645.56","0.48","196,645.56","200,000.00","97.64","Philippines","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","196,554.15","0.48","196,554.15","200,000.00","97.03","Mexico","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196,494.36","0.48","196,494.36","200,000.00","97.75","Saudi Arabia","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","196,073.27","0.48","196,073.27","200,000.00","95.72","Saudi Arabia","-","USD"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","195,673.65","0.48","195,673.65","200,000.00","97.04","United Arab Emirates","-","USD"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Government Related","Fixed Income","195,586.63","0.48","195,586.63","200,000.00","96.98","Israel","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","195,577.13","0.48","195,577.13","200,000.00","97.66","South Africa","-","USD"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","195,496.65","0.48","195,496.65","200,000.00","96.41","China","-","USD"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Government Related","Fixed Income","195,485.56","0.48","195,485.56","200,000.00","97.10","United Arab Emirates","-","USD"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","195,295.16","0.48","195,295.16","200,000.00","95.72","United Arab Emirates","-","USD"
"QATAR","QATAR (STATE OF) 144A","Government Related","Fixed Income","195,063.10","0.47","195,063.10","200,000.00","96.05","Qatar","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","194,931.17","0.47","194,931.17","200,000.00","96.45","Dominican Republic","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194,870.28","0.47","194,870.28","200,000.00","97.00","Qatar","-","USD"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","194,698.30","0.47","194,698.30","200,000.00","94.83","United Arab Emirates","-","USD"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","194,310.19","0.47","194,310.19","200,000.00","95.78","Saudi Arabia","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","194,282.76","0.47","194,282.76","200,000.00","96.52","Bahrain","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193,988.84","0.47","193,988.84","200,000.00","95.02","Mexico","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","193,556.31","0.47","193,556.31","200,000.00","96.30","Colombia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","193,186.71","0.47","193,186.71","200,000.00","93.40","Turkey","-","USD"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","192,977.85","0.47","192,977.85","200,000.00","95.77","Poland","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192,606.10","0.47","192,606.10","200,000.00","94.54","Philippines","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","192,320.98","0.47","192,320.98","200,000.00","92.76","Morocco","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","192,270.11","0.47","192,270.11","200,000.00","95.19","Panama","-","USD"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","192,201.12","0.47","192,201.12","200,000.00","95.58","United Arab Emirates","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192,119.00","0.47","192,119.00","200,000.00","94.71","Saudi Arabia","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,010.70","0.47","192,010.70","200,000.00","92.76","Egypt","-","USD"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191,966.25","0.47","191,966.25","200,000.00","93.65","United Arab Emirates","-","USD"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","191,779.71","0.47","191,779.71","200,000.00","93.33","Indonesia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191,328.69","0.47","191,328.69","200,000.00","93.34","Mexico","-","USD"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Government Related","Fixed Income","191,204.39","0.47","191,204.39","200,000.00","95.29","Pakistan","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","191,006.67","0.46","191,006.67","200,000.00","94.98","Saudi Arabia","-","USD"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","190,978.93","0.46","190,978.93","200,000.00","94.08","Brazil","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190,933.27","0.46","190,933.27","200,000.00","94.87","Turkey","-","USD"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","190,460.97","0.46","190,460.97","200,000.00","93.93","Indonesia","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","190,411.69","0.46","190,411.69","200,000.00","93.93","Chile","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","190,305.67","0.46","190,305.67","200,000.00","93.17","Turkey","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","190,264.75","0.46","190,264.75","200,000.00","94.27","Korea (South)","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190,250.35","0.46","190,250.35","200,000.00","94.66","Mexico","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","190,184.74","0.46","190,184.74","200,000.00","95.02","Saudi Arabia","-","USD"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Government Related","Fixed Income","189,644.29","0.46","189,644.29","200,000.00","91.75","Nigeria","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","189,521.23","0.46","189,521.23","200,000.00","94.33","Indonesia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","189,054.63","0.46","189,054.63","200,000.00","93.27","Mexico","-","USD"
"CNOOC","CNOOC FINANCE (2013) LTD","Government Related","Fixed Income","188,404.21","0.46","188,404.21","200,000.00","94.02","China","-","USD"
"BENSUK","BENIN SUKUK SA RegS","Government Related","Fixed Income","188,289.90","0.46","188,289.90","200,000.00","92.70","Benin","-","USD"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","188,127.69","0.46","188,127.69","200,000.00","94.04","Korea (South)","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187,986.22","0.46","187,986.22","200,000.00","91.91","Mexico","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","187,803.04","0.46","187,803.04","200,000.00","92.70","China","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","187,472.78","0.46","187,472.78","200,000.00","93.65","Indonesia","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","187,309.03","0.46","187,309.03","200,000.00","90.97","Turkey","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","186,901.24","0.45","186,901.24","200,000.00","92.97","Mexico","-","USD"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","186,895.54","0.45","186,895.54","200,000.00","93.24","United Arab Emirates","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","186,515.38","0.45","186,515.38","224,000.00","83.05","Argentina","-","USD"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186,498.30","0.45","186,498.30","200,000.00","91.32","Qatar","-","USD"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","186,228.92","0.45","186,228.92","200,000.00","92.52","Saudi Arabia","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","186,218.53","0.45","186,218.53","200,000.00","90.75","Mexico","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","185,703.13","0.45","185,703.13","200,000.00","90.81","Ecuador","-","USD"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","185,605.43","0.45","185,605.43","200,000.00","91.28","Uzbekistan","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184,796.24","0.45","184,796.24","200,000.00","91.01","Mexico","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184,150.77","0.45","184,150.77","200,000.00","89.43","United Arab Emirates","-","USD"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","184,131.77","0.45","184,131.77","200,000.00","89.31","Saudi Arabia","-","USD"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Government Related","Fixed Income","183,837.48","0.45","183,837.48","200,000.00","91.39","United Arab Emirates","-","USD"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","183,790.37","0.45","183,790.37","200,000.00","88.35","Egypt","-","USD"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","183,308.98","0.45","183,308.98","200,000.00","90.08","Bahrain","-","USD"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","182,973.64","0.45","182,973.64","200,000.00","90.18","Mongolia","-","USD"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","182,891.58","0.45","182,891.58","200,000.00","90.22","Paraguay","-","USD"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","182,442.63","0.44","182,442.63","200,000.00","90.72","Azerbaijan","-","USD"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","182,341.38","0.44","182,341.38","200,000.00","90.99","Kuwait","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","181,879.81","0.44","181,879.81","200,000.00","90.16","South Africa","-","USD"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Government Related","Fixed Income","181,881.75","0.44","181,881.75","200,000.00","90.48","Saudi Arabia","-","USD"
"DUGB","DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","181,714.02","0.44","181,714.02","200,000.00","90.52","United Arab Emirates","-","USD"
"KNBZMK","DUA CAPITAL LTD RegS","Government Related","Fixed Income","181,014.82","0.44","181,014.82","200,000.00","89.26","Malaysia","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","180,750.96","0.44","180,750.96","200,000.00","88.78","Chile","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","180,516.79","0.44","180,516.79","200,000.00","90.18","Chile","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180,395.65","0.44","180,395.65","200,000.00","87.22","Mexico","-","USD"
"OCPMR","OCP SA RegS","Government Related","Fixed Income","180,352.60","0.44","180,352.60","200,000.00","88.93","Morocco","-","USD"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","178,412.25","0.43","178,412.25","200,000.00","88.97","United Arab Emirates","-","USD"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","178,328.83","0.43","178,328.83","200,000.00","88.81","China","-","USD"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","178,321.89","0.43","178,321.89","200,000.00","87.51","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","177,515.33","0.43","177,515.33","200,000.00","87.41","Saudi Arabia","-","USD"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Government Related","Fixed Income","175,785.59","0.43","175,785.59","200,000.00","86.96","Saudi Arabia","-","USD"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","175,291.32","0.43","175,291.32","200,000.00","87.02","India","-","USD"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Government Related","Fixed Income","174,787.36","0.43","174,787.36","200,000.00","87.31","Kazakhstan","-","USD"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","174,687.35","0.43","174,687.35","200,000.00","85.82","Korea (South)","-","USD"
"PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","173,988.26","0.42","173,988.26","200,000.00","85.36","Peru","-","USD"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172,903.48","0.42","172,903.48","200,000.00","85.61","Serbia","-","USD"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","172,402.23","0.42","172,402.23","200,000.00","86.20","Qatar","-","USD"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171,815.31","0.42","171,815.31","200,000.00","85.79","Kazakhstan","-","USD"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","171,567.24","0.42","171,567.24","250,000.00","68.59","United Arab Emirates","-","USD"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","170,045.74","0.41","170,045.74","150,000.00","109.87","Honduras","-","USD"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Government Related","Fixed Income","169,374.09","0.41","169,374.09","200,000.00","83.75","Mexico","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","168,535.00","0.41","168,535.00","200,000.00","83.58","Philippines","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","167,418.89","0.41","167,418.89","200,000.00","83.10","Chile","-","USD"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","166,871.12","0.41","166,871.12","200,000.00","83.43","Colombia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","166,810.73","0.41","166,810.73","200,000.00","82.72","Mexico","-","USD"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","165,280.06","0.40","165,280.06","200,000.00","81.57","China","-","USD"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Government Related","Fixed Income","164,537.64","0.40","164,537.64","200,000.00","81.83","Malaysia","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","163,784.62","0.40","163,784.62","200,000.00","81.74","Panama","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","162,247.97","0.39","162,247.97","150,000.00","105.70","Colombia","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","161,621.37","0.39","161,621.37","250,000.00","63.64","Argentina","-","USD"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","161,060.49","0.39","161,060.49","200,000.00","79.28","Indonesia","-","USD"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","159,950.27","0.39","159,950.27","250,000.00","62.29","Israel","-","USD"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","159,604.26","0.39","159,604.26","200,000.00","78.91","Colombia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,569.19","0.39","158,569.19","200,000.00","79.20","Saudi Arabia","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158,523.24","0.39","158,523.24","200,000.00","77.94","Saudi Arabia","-","USD"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","158,500.42","0.39","158,500.42","200,000.00","78.88","South Africa","-","USD"
"PEMEX","PETROLEOS MEXICANOS MTN","Government Related","Fixed Income","156,867.91","0.38","156,867.91","200,000.00","77.83","Mexico","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","155,221.08","0.38","155,221.08","150,000.00","101.49","Brazil","-","USD"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","154,667.34","0.38","154,667.34","200,000.00","74.75","Turkey","-","USD"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154,546.75","0.38","154,546.75","200,000.00","75.06","Saudi Arabia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","151,766.54","0.37","151,766.54","200,000.00","75.29","Mexico","-","USD"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","147,224.97","0.36","147,224.97","150,000.00","96.41","El Salvador","-","USD"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","146,687.42","0.36","146,687.42","200,000.00","71.91","Chile","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","145,705.49","0.35","145,705.49","150,000.00","95.50","Dominican Republic","-","USD"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","145,571.88","0.35","145,571.88","200,000.00","72.51","Panama","-","USD"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","145,437.55","0.35","145,437.55","200,000.00","71.62","Israel","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","143,711.84","0.35","143,711.84","150,000.00","95.31","Poland","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","140,011.88","0.34","140,011.88","200,000.00","68.82","Mexico","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","139,986.65","0.34","139,986.65","200,000.00","68.96","Mexico","-","USD"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Government Related","Fixed Income","138,041.07","0.34","138,041.07","200,000.00","68.12","China","-","USD"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","137,896.33","0.34","137,896.33","150,000.00","90.27","Brazil","-","USD"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","131,377.33","0.32","131,377.33","200,000.00","64.84","Chile","-","USD"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","128,682.35","0.31","128,682.35","200,000.00","63.39","Philippines","-","USD"
"BUENOS","BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Government Related","Fixed Income","126,217.55","0.31","126,217.55","172,080.00","72.39","Argentina","-","USD"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","125,512.14","0.31","125,512.14","150,000.00","82.32","Dominican Republic","-","USD"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123,603.35","0.30","123,603.35","200,000.00","61.60","United Arab Emirates","-","USD"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","118,030.20","0.29","118,030.20","200,000.00","58.74","Hungary","-","USD"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","114,959.90","0.28","114,959.90","200,000.00","57.13","Indonesia","-","USD"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","114,037.60","0.28","114,037.60","100,000.00","113.19","Jamaica","-","USD"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","109,044.93","0.27","109,044.93","150,000.00","71.43","Ecuador","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","103,380.78","0.25","103,380.78","100,000.00","100.06","Colombia","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","102,917.09","0.25","102,917.09","100,000.00","100.41","Poland","-","USD"
"YPFDAR","YPF SA RegS","Government Related","Fixed Income","102,640.30","0.25","102,640.30","100,000.00","100.44","Argentina","-","USD"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","Government Related","Fixed Income","101,522.70","0.25","101,522.70","100,000.00","100.80","Brazil","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,803.39","0.24","98,803.39","100,000.00","97.71","Uruguay","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98,252.95","0.24","98,252.95","100,000.00","97.21","Uruguay","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","96,793.54","0.24","96,793.54","100,000.00","96.44","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","95,497.15","0.23","95,497.15","100,000.00","95.36","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","93,489.81","0.23","93,489.81","100,000.00","92.27","Peru","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","92,631.15","0.23","92,631.15","100,000.00","92.48","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","90,516.56","0.22","90,516.56","100,000.00","89.82","Peru","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","89,808.02","0.22","89,808.02","100,000.00","88.28","Ghana","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","88,334.25","0.21","88,334.25","100,000.00","86.56","Uruguay","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86,668.34","0.21","86,668.34","100,000.00","86.13","Poland","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","84,099.66","0.20","84,099.66","100,000.00","83.28","Peru","-","USD"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","83,642.63","0.20","83,642.63","100,000.00","83.60","Uruguay","-","USD"
"ECOPET","ECOPETROL SA","Government Related","Fixed Income","78,718.08","0.19","78,718.08","100,000.00","76.35","Colombia","-","USD"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","76,026.12","0.19","76,026.12","100,000.00","75.85","Mexico","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","69,829.02","0.17","69,829.02","75,000.00","92.75","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","61,896.33","0.15","61,896.33","100,000.00","60.87","Ukraine","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","52,549.03","0.13","52,549.03","60,000.00","87.29","Argentina","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","52,266.37","0.13","52,266.37","100,000.00","51.50","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","52,035.61","0.13","52,035.61","50,000.00","102.17","Romania","-","USD"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51,992.73","0.13","51,992.73","100,000.00","50.90","Peru","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,396.57","0.13","51,396.57","50,000.00","100.76","Romania","-","USD"
"BUEAIR","BUENOS AIRES CITY OF MTN RegS","Government Related","Fixed Income","51,361.94","0.12","51,361.94","50,000.00","99.54","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51,109.54","0.12","51,109.54","50,000.00","101.00","Romania","-","USD"
"PEMEX","PETROLEOS MEXICANOS","Government Related","Fixed Income","50,697.60","0.12","50,697.60","50,000.00","99.69","Mexico","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50,458.70","0.12","50,458.70","50,000.00","99.56","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","50,305.69","0.12","50,305.69","80,000.00","62.88","Ukraine","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","49,779.70","0.12","49,779.70","50,000.00","98.88","Sri Lanka","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,674.80","0.12","49,674.80","50,000.00","96.46","Romania","-","USD"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","49,574.20","0.12","49,574.20","50,000.00","98.70","Poland","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,137.76","0.12","49,137.76","50,000.00","97.68","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,055.31","0.12","49,055.31","50,000.00","96.64","Romania","-","USD"
"PDCAR","PROVINCE OF CORDOBA RegS","Government Related","Fixed Income","47,369.35","0.12","47,369.35","50,000.00","92.83","Argentina","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47,074.23","0.11","47,074.23","50,000.00","90.49","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","46,163.03","0.11","46,163.03","50,000.00","91.86","Romania","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","43,905.53","0.11","43,905.53","50,000.00","87.24","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) C BONDS RegS","Government Related","Fixed Income","39,383.21","0.10","39,383.21","50,000.00","77.86","Ukraine","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","39,279.08","0.10","39,279.08","50,000.00","77.28","Sri Lanka","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38,328.88","0.09","38,328.88","50,000.00","74.84","Romania","-","USD"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","36,906.11","0.09","36,906.11","37,500.00","96.89","Ghana","-","USD"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","31,304.71","0.08","31,304.71","50,000.00","61.84","Romania","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","30,434.26","0.07","30,434.26","50,000.00","59.84","Ukraine","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","29,984.74","0.07","29,984.74","50,000.00","58.94","Ukraine","-","USD"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","29,535.77","0.07","29,535.77","45,455.00","63.79","Argentina","-","USD"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","27,455.42","0.07","27,455.42","50,000.00","54.45","Ghana","-","USD"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","26,284.18","0.06","26,284.18","100,000.00","26.28","Lebanon","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25,808.26","0.06","25,808.26","50,000.00","51.62","Ukraine","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","25,679.99","0.06","25,679.99","50,000.00","51.36","Ukraine","-","USD"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","25,596.66","0.06","25,596.66","26,500.00","96.50","Sri Lanka","-","USD"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","25,371.02","0.06","25,371.02","50,000.00","50.74","Ukraine","-","USD"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","13,299.37","0.03","13,299.37","50,000.00","26.60","Lebanon","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,051.98","0.02","10,051.98","10,052.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","126.71","0.00","126.71","113.00","112.04","European Union","-","EUR"