| BLK CSH FND TREASURY SL AGENCY | 96.39 | 212,570,000.00 |
| DANGOTE CEMENT PLC | 1.32 | 11,858,887.00 |
| USD CASH | 1.14 | 2,518,887.00 |
| BEXIMCO LTD | 0.55 | 2,818,819.00 |
| CASH COLLATERAL USD SGAFT | 0.30 | 665,000.00 |
| CASH COLLATERALUSD CITSW (FF) | 0.23 | 510,000.00 |
| EGP/USD | 0.17 | 284,000,000.00 |
| PKR CASH | 0.06 | 37,449,962.00 |
| VNDIRECT SECURITIES CORP | 0.05 | 161,747.00 |
| NGN CASH | 0.02 | 81,163,002.00 |
