NPORT-P false 0000810893 XXXXXXXX S000025820 C000077188 PIMCO FUNDS 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 NEWPORT CENTER DRIVE NEWPORT BEACH 92660 888-877-4626 PIMCO Emerging Markets Corporate Bond Fund S000025820 7QI077YR4PK6NX1N1I12 2027-03-31 2026-06-30 N 64312292.53 3509412.74 60802879.79 0.00000000 0.00000000 893545.20000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 668330.32000000 0.00000000 0.00000000 340519.03000000 BRL CZK EGP EUR HUF MXN NGN USD N JP Morgan Corporate EMBI Diversified Composite Index JCMDCOMP AES ANDES SA 549300IF4IFG0FS0RM26 00111VAA5 200000.00000000 PA USD 204589.80000000 0.336480444193 Long DBT CORP CL N 2 2029-03-15 Fixed 6.30000000 N N N N N N ADANI ELECTRICITY MUMBAI 335800AIC1B5EBFVUC38 00654GAA1 262000.00000000 PA USD 246352.67000000 0.405166121819 Long DBT CORP IN N 2 2030-02-12 Fixed 3.95000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 00971YAL4 300000.00000000 PA USD 308979.15000000 0.508165322213 Long DBT CORP TR N 2 2030-01-20 Fixed 7.50000000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 01538RAF6 500000.00000000 PA USD 30000.00000000 0.049339768286 Long DBT CORP IE N 2 2030-04-15 Fixed 5.95000000 Y Y N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 02109TAE2 400000.00000000 PA USD 24000.00000000 0.039471814629 Long DBT CORP LU N 2 2027-06-25 Fixed 3.10000000 Y Y N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AK6 200000.00000000 PA USD 204890.05000000 0.336974253041 Long DBT NUSS AO N 2 2033-03-31 Fixed 9.38000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAC3 148932.00000000 PA USD 152543.60000000 0.250882195920 Long DBT CORP GB N 2 2028-12-01 Fixed 9.00000000 N N N N N N AVIANCA MIDCO 2 PLC 213800AMPX5VKH9AMX10 05369YAE9 400000.00000000 PA USD 400180.00000000 0.658159615765 Long DBT CORP GB N 2 2032-01-07 Fixed 10.25000000 N N N N N N AVILEASE CAPITAL LTD 635400SXOPVAVBWNE366 05370HAA1 300000.00000000 PA USD 293741.68000000 0.483104880911 Long DBT CORP KY N 2 2030-11-12 Fixed 4.75000000 N N N N N N AZUL SECURED FINANCE LLP 8945000H8LYRMZVC7D38 05501WAJ1 200000.00000000 PA USD 191797.66000000 0.315441736744 Long DBT CORP US N 2 2031-02-15 Fixed 9.88000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAA6 250000.00000000 PA USD 251552.76000000 0.413718496342 Long DBT CORP GB N 2 2030-01-23 Fixed 8.13000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAB4 300000.00000000 PA USD 300417.94000000 0.494085051625 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N BANCO DAVIVIENDA SA 549300P161V4IPKAQS70 059501AG1 300000.00000000 PA USD 311250.00000000 0.511900095974 Long DBT CORP CO N 2 2035-07-02 Fixed 8.13000000 N N N N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 059520AC0 300000.00000000 PA USD 272819.19000000 0.448694520625 Long DBT CORP CL N 2 2031-12-09 Fixed 2.99000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 05959LAJ2 200000.00000000 PA USD 198330.00000000 0.326185208143 Long DBT CORP BR N 2 2031-10-23 Fixed 5.63000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 05968DAH3 300000.00000000 PA USD 294858.00000000 0.484940846582 Long DBT CORP PE N 2 2031-07-15 Fixed 4.80000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 05971PAF5 200000.00000000 PA USD 200450.00000000 0.329671885102 Long DBT CORP KY N 2 2033-01-24 Fixed 8.00000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971V2H7 300000.00000000 PA USD 302883.00000000 0.498139234598 Long DBT CORP PE N 2 2035-03-10 Fixed 5.80000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05973N2A8 300000.00000000 PA USD 295875.00000000 0.486613464727 Long DBT CORP CL N 2 2030-11-20 Fixed 4.55000000 N N N N N N BANCO NAC DE MEXICO SA 2SFFM4FUIE05S37WFU55 05975FAA4 300000.00000000 PA USD 295845.00000000 0.486564124958 Long DBT CORP MX N 2 2036-08-07 Fixed 6.70000000 N N N N N N BIDVEST GROUP UK PLC 984500A80C777F496830 088932AA6 200000.00000000 PA USD 202215.58000000 0.332575662038 Long DBT CORP GB N 2 2032-09-17 Fixed 6.20000000 N N N N N N TURKISH AIRLN 15-1 A PTT N/A 10010YAA0 149986.08000000 PA USD 148496.40000000 0.244225932246 Long DBT CORP TR N 2 2028-09-15 Fixed 4.20000000 N N N N N N CAJA ASIGNACION LOS ANDE 549300VGDEQ1WZPVLL10 12803AAD3 200000.00000000 PA USD 209919.40000000 0.345245818495 Long DBT CORP CL N 2 2029-07-30 Fixed 7.00000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CD3 300000.00000000 PA USD 299400.00000000 0.492410887500 Long DBT CORP MX N 2 2036-06-05 Fixed 5.75000000 N N N N N N CENCOSUD SA 549300NLTGCFV7482429 15132HAK7 300000.00000000 PA USD 300225.00000000 0.493767731128 Long DBT CORP CL N 2 2036-04-15 Fixed 5.75000000 N N N N N N COX ASSET MEXICO SA CV 4469000001ERQUPOUR24 22389AAA0 300000.00000000 PA USD 304676.66000000 0.501089193558 Long DBT CORP MX N 2 2032-01-08 Fixed 7.13000000 N N N N N N COX ASSET MEXICO SA CV 4469000001ERQUPOUR24 22389AAB8 200000.00000000 PA USD 204800.00000000 0.336826151503 Long DBT CORP MX N 2 2036-05-08 Fixed 7.75000000 N N N N N N CREDICORP CAPITAL SOCIED N/A 224939AA6 491700.00000000 PA 158241.66000000 0.260253561256 Long DBT CORP PE N 2 2043-12-15 Fixed 10.10000000 N N N N N N CREDICORP CAPITAL SOCIED N/A 224939AB4 500000.00000000 PA 156707.14000000 0.257729799215 Long DBT CORP PE N 2 2045-03-05 Fixed 9.70000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAC9 300000.00000000 PA USD 289279.67000000 0.475766396261 Long DBT CORP AE N 2 2030-10-16 Fixed 4.50000000 N N N N N N VB DPR FINANCE COMPANY 549300Y3LKKHCL3AQW08 234A219D5 300000.00000000 PA USD 294419.21000000 0.484219186684 Long DBT CORP KY Y 3 2035-09-15 Fixed 6.24000000 N N N N N N DANGOTE FERTLISER LTD 0292006832A6M7BC0G53 236158AA9 300000.00000000 PA USD 301969.45000000 0.496636756421 Long DBT CORP NG N 2 2031-05-05 Fixed 7.75000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4219.55000000 0.006939720642 N/A DFE AZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 95500.00000000 USD 170849.50000000 AZN 2026-10-29 4219.55000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 9251.78000000 0.015216022714 N/A DFE AZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 191140.00000000 USD 351697.60000000 AZN 2027-10-29 9251.78000000 N N N DHAFRAH PV2 ENERGY COMPA 529900AHXZA1YRZN9C67 25241MAA5 298666.83000000 PA USD 296114.92000000 0.487008051300 Long DBT CORP AE N 2 2053-06-30 Fixed 5.79000000 N N N N N N DIG INTL FIN/DIFL US LLC N/A 25381MAA5 200000.00000000 PA USD 206080.00000000 0.338931314950 Long DBT CORP XX N 2 2032-08-01 Fixed 8.63000000 N N N N N N ARDSHININVESTBK (DILIJAN 549300DCGXFXAP2FEV07 254032AD7 300000.00000000 PA USD 299710.38000000 0.492921356743 Long DBT CORP NL N 2 2031-01-22 Fixed 6.60000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEW4 24000000.00000000 PA 444646.15000000 0.731291267018 Long DBT NUSS DO N 2 2035-09-15 Fixed 11.25000000 N N N N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4191.05000000 -0.00689284786 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1519905.00000000 EGP 26665.00000000 USD 2026-07-08 -4191.05000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -16183.27000000 -0.02661595973 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 9322564.70000000 EGP 167371.00000000 USD 2026-09-17 -16183.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3078.46000000 -0.00506301676 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1818363.75000000 EGP 32675.00000000 USD 2026-09-21 -3078.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -821.11000000 -0.00135044590 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 144100000.00000000 UZS 11000.00000000 USD 2026-10-15 -821.11000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2030.48000000 -0.00333944709 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 403000000.00000000 UZS 31000.00000000 USD 2026-10-22 -2030.48000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1711.44000000 -0.00281473510 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 339300000.00000000 UZS 26000.00000000 USD 2026-11-19 -1711.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -458.42000000 -0.00075394455 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6127500.00000000 NGN 3750.00000000 USD 2026-11-20 -458.42000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2171.37000000 -0.00357116308 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 397457280.00000000 UZS 30294.00000000 USD 2026-11-18 -2171.37000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1633.81000000 -0.00268706022 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 338520000.00000000 UZS 26000.00000000 USD 2026-11-23 -1633.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -2506.36000000 -0.00412210738 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 505280720.00000000 UZS 38704.00000000 USD 2026-11-30 -2506.36000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -733.60000000 -0.00120652180 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 174340620.00000000 UZS 13473.00000000 USD 2026-12-07 -733.60000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -466.06000000 -0.00076650974 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 103920000.00000000 UZS 8000.00000000 USD 2026-12-09 -466.06000000 N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 250000.00000000 PA USD 251325.00000000 0.413343908821 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -6483.15000000 -0.01066257062 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1814648355.00000000 UZS 142493.00000000 USD 2026-10-09 -6483.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2920.00000000 -0.00480240411 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 824432990.00000000 UZS 64763.00000000 USD 2026-10-09 -2920.00000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4055.08000000 0.006669223586 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 33335.00000000 USD 17939230.25000000 KZT 2026-07-15 4055.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2223.08000000 0.003656208402 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 18322.00000000 USD 9857236.00000000 KZT 2026-07-15 2223.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 446.20000000 0.000733846820 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17077.00000000 USD 868536.22000000 EGP 2026-07-20 446.20000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 5604.00000000 0.009216668715 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 45953.00000000 USD 24745690.50000000 KZT 2026-07-16 5604.00000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4039.25000000 0.006643188635 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 37238.00000000 USD 19909296.70000000 KZT 2026-07-29 4039.25000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 129.66000000 0.000213246478 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11220.00000000 USD 566610.00000000 EGP 2026-08-03 129.66000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 5410.68000000 0.008898723249 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1526442.88000000 PEN 451490.10000000 USD 2026-08-04 5410.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -56368.75000000 -0.09270736878 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2069846220.20000000 COP 542654.28000000 USD 2026-08-18 -56368.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1904.00000000 -0.00313143062 N/A DFE CL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 33171.50000000 USD 28797838.00000000 CLP 2026-09-16 -1904.00000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -23792.43000000 -0.03913043277 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 805578253.30000000 COP 207714.27000000 USD 2026-09-16 -23792.43000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -942.43000000 -0.00154997592 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2286725.80000000 DOP 37000.00000000 USD 2026-08-27 -942.43000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -1679.16000000 -0.00276164551 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2274678.00000000 DOP 36000.00000000 USD 2026-09-11 -1679.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11316.97000000 0.018612555916 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 111162.72000000 USD 420484104.67000000 COP 2026-07-21 11316.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 8748.90000000 0.014388956625 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82810.00000000 USD 314330198.00000000 COP 2026-07-21 8748.90000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 7924.45000000 0.013033017559 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 57215992.21000000 INR 610378.79000000 USD 2026-08-18 7924.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 423.12000000 0.000695888091 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2632564.00000000 DOP 44000.00000000 USD 2026-09-17 423.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -277.84000000 -0.00045695204 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 613926.00000000 DOP 10000.00000000 USD 2026-07-23 -277.84000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 33.56000000 0.000055194754 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2990232.00000000 KZT 6282.00000000 USD 2026-07-08 33.56000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -999.25000000 -0.00164342544 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 292330000.00000000 UZS 23000.00000000 USD 2026-10-09 -999.25000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2582.67000000 0.004247611312 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 100069.00000000 USD 50714969.20000000 KZT 2026-10-09 2582.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -594.27000000 -0.00097737146 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 188097000.00000000 UZS 14840.00000000 USD 2026-10-13 -594.27000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1161.25000000 -0.00190986019 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 360456960.00000000 UZS 28416.00000000 USD 2026-10-13 -1161.25000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 13.74000000 0.000022597613 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1106076.60000000 KZT 2313.00000000 USD 2026-07-22 13.74000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 244.56000000 0.000402217791 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3510.00000000 USD 186767.10000000 EGP 2026-07-27 244.56000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1071.52000000 0.001762284950 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 15203.00000000 USD 809559.75000000 EGP 2026-07-27 1071.52000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -168.17000000 -0.00027658229 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7426.23000000 USD 37468.30000000 BRL 2026-07-02 -168.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2411.80000000 0.003966588438 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 22060.00000000 USD 1209812.31000000 EGP 2026-07-15 2411.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6143.19000000 0.010103452371 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 54786.00000000 USD 3051580.20000000 EGP 2026-08-11 6143.19000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1250.84000000 0.002057205192 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10960.00000000 USD 611568.00000000 EGP 2026-08-11 1250.84000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -38.40000000 -0.00006315490 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2067434.60000000 DOP 34000.00000000 USD 2026-11-05 -38.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1299.32000000 0.002136938257 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15333.00000000 USD 833348.55000000 EGP 2026-08-12 1299.32000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 169.11000000 0.000278128273 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10888900.00000000 KZT 22000.00000000 USD 2026-11-09 169.11000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 17080.34000000 0.028091333928 N/A DFE CO N 2 UBS AG BFM8T61CT2L1QCEMIK50 174393.79000000 USD 680554326.10000000 COP 2026-12-16 17080.34000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -553.35000000 -0.00091007202 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 117621.62000000 PEN 33649.44000000 USD 2026-12-16 -553.35000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1477.52000000 0.002430016481 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 17736.00000000 USD 948876.00000000 EGP 2026-07-13 1477.52000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 716.00000000 0.001177575803 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8867.00000000 USD 480148.05000000 EGP 2026-08-12 716.00000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1863.44000000 0.003064723260 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 153450.00000000 USD 14708504.75000000 INR 2026-07-13 1863.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5173.29000000 0.008508297662 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7040849.33000000 MXN 405259.06000000 USD 2026-09-17 5173.29000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -339.49000000 -0.00055834526 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 54600000.00000000 NGN 39000.00000000 USD 2026-07-13 -339.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 931.13000000 0.001531391281 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9966.00000000 USD 538164.00000000 EGP 2026-07-13 931.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 919.90000000 0.001512921761 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9968.00000000 USD 545748.00000000 EGP 2026-08-13 919.90000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -57.23000000 -0.00009412383 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2611.00000000 USD 84308.41000000 THB 2026-09-16 -57.23000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 69.81000000 0.000114813640 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 537418.80000000 DOP 9000.00000000 USD 2026-08-13 69.81000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -67.26000000 -0.00011061976 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2764.00000000 USD 89028.44000000 THB 2026-09-16 -67.26000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -62.10000000 -0.00010213332 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2568.00000000 USD 82728.12000000 THB 2026-09-16 -62.10000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 921.51000000 0.001515569662 N/A DFE IN N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 58299.00000000 USD 5608305.50000000 INR 2026-07-13 921.51000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 926.44000000 0.001523677831 N/A DFE IN N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 58299.00000000 USD 5608771.89000000 INR 2026-07-13 926.44000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1695.97000000 0.002789292227 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 18027.00000000 USD 990583.65000000 EGP 2026-08-18 1695.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.33000000 0.000000542737 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 98.42000000 USD 338.58000000 PEN 2026-09-16 0.33000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 951.99000000 0.001565698867 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 56443.00000000 USD 5438254.83000000 INR 2026-07-20 951.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 617.34000000 0.001015313751 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 35277.00000000 USD 3401037.93000000 INR 2026-07-20 617.34000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 895.65000000 0.001473038782 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 49709.00000000 USD 4794860.55000000 INR 2026-07-20 895.65000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -31.14000000 -0.00005121467 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 545461.20000000 DOP 9000.00000000 USD 2026-09-15 -31.14000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 428.61000000 0.000704917269 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 23578.00000000 USD 2274659.26000000 INR 2026-07-20 428.61000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 929.49000000 0.001528694040 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 48455.89000000 USD 2339498.83000000 TRY 2026-07-21 929.49000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -5647.92000000 -0.00928890213 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3177312.40000000 EGP 58622.00000000 USD 2026-07-15 -5647.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -71.20000000 -0.00011709971 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5746.97000000 USD 187376.14000000 THB 2026-09-16 -71.20000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 376.04000000 0.000618457548 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 34522.20000000 SGD 27059.87000000 USD 2026-07-02 376.04000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 7.31000000 0.000012022456 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 477427.20000000 DOP 8000.00000000 USD 2026-07-23 7.31000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 7.21000000 0.000011857990 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 13118.29000000 CNY 1939.00000000 USD 2026-07-02 7.21000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 49253.36000000 0.081004978991 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2057357.69000000 EUR 2399990.04000000 USD 2026-07-02 49253.36000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 9563.61000000 0.015728876712 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 523000.00000000 GBP 703296.93000000 USD 2026-07-02 9563.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 310.50000000 0.000510666601 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14289.00000000 AUD 10203.49000000 USD 2026-07-02 310.50000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1418.34000000 0.002332685565 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 278216.73000000 SEK 30111.27000000 USD 2026-07-02 1418.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 255.07000000 0.000419503156 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 13236.00000000 AUD 9419.02000000 USD 2026-07-02 255.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8074.22000000 -0.01327933812 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 396558.18000000 USD 340000.00000000 EUR 2026-07-02 -8074.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 29.86000000 0.000049109516 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 34000.00000000 CNY 5036.67000000 USD 2026-07-02 29.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 723.82000000 0.001190437036 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 43719.00000000 USD 4211018.45000000 INR 2026-07-20 723.82000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 296.65000000 0.000487888075 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 22895.37000000 USD 1092651.77000000 TRY 2026-07-14 296.65000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 940.88000000 0.001547426706 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 76994.41000000 USD 3671786.42000000 TRY 2026-07-14 940.88000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 786.18000000 0.001292997967 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 85092.28000000 PLN 23406.00000000 USD 2026-07-10 786.18000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 402.60000000 0.000662139690 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 413265.43000000 CZK 19858.00000000 USD 2026-07-08 402.60000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 689.63000000 0.001134206146 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 85207.20000000 PLN 23340.00000000 USD 2026-07-10 689.63000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 424.99000000 0.000698963604 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 446615.96000000 CZK 21450.44000000 USD 2026-07-08 424.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 40.50000000 0.000066608687 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 666061.00000000 HUF 2179.00000000 USD 2026-07-10 40.50000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 202.31000000 0.000332730950 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1706099.00000000 DOP 29000.00000000 USD 2026-07-09 202.31000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A 410.77000000 0.000675576553 N/A DFE RO N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 56748.00000000 EUR 299419.47000000 RON 2026-07-10 410.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 118.38000000 0.000194694725 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2011351.00000000 HUF 6576.17000000 USD 2026-07-10 118.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1100.73000000 0.001810325438 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 132503.23000000 PLN 36323.65000000 USD 2026-07-10 1100.73000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 161.00000000 0.000264790089 N/A DFE IN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 24457.00000000 USD 2343704.53000000 INR 2026-09-16 161.00000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 245.59000000 0.000403911789 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 17684.01000000 USD 1706949.07000000 INR 2026-09-16 245.59000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 195.44000000 0.000321432143 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 770497.00000000 DOP 13000.00000000 USD 2026-08-12 195.44000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 228.31000000 0.000375492083 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 771022.20000000 DOP 13000.00000000 USD 2026-09-11 228.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2661.98000000 -0.00437804921 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127415.00000000 USD 192956002.00000000 KRW 2026-07-15 -2661.98000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2414.84000000 -0.00397158820 N/A DFE KR N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 127415.00000000 USD 193338247.00000000 KRW 2026-07-15 -2414.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 104.39000000 0.000171685947 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 9401.00000000 USD 904940.26000000 INR 2026-09-16 104.39000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -227.00000000 -0.00037333758 N/A DFE KR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 14737.43000000 USD 22443337.00000000 KRW 2026-07-15 -227.00000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 168.16000000 0.000276565847 N/A DFE RO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 56748.00000000 EUR 298452.22000000 RON 2026-07-15 168.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -2825.36000000 -0.00464675359 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 232487.94000000 USD 201000.00000000 EUR 2026-07-02 -2825.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -672.52000000 -0.00110606603 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 68413015.00000000 COP 19255.00000000 USD 2026-07-21 -672.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 686.41000000 0.001128910344 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19255.00000000 USD 70407833.00000000 COP 2026-11-17 686.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 676.71000000 0.001112957153 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 24561.00000000 USD 12375796.68000000 KZT 2026-09-16 676.71000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -564.17000000 -0.00092786723 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 67186210.00000000 COP 19006.00000000 USD 2026-07-21 -564.17000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 573.10000000 0.000942554040 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19006.00000000 USD 69128623.20000000 COP 2026-11-17 573.10000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -536.49000000 -0.00088234307 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 67091180.00000000 COP 19006.00000000 USD 2026-07-21 -536.49000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 545.11000000 0.000896520036 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19006.00000000 USD 69029792.00000000 COP 2026-11-17 545.11000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 545.11000000 0.000896520036 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19006.00000000 USD 69029792.00000000 COP 2026-11-17 545.11000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -536.49000000 -0.00088234307 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 67091180.00000000 COP 19006.00000000 USD 2026-07-21 -536.49000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 102.49000000 0.000168561095 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8050.00000000 USD 776140.75000000 INR 2026-09-16 102.49000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -2310.87000000 -0.00380059301 N/A DFE HU N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 271672.13000000 USD 83923460.00000000 HUF 2026-07-17 -2310.87000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 293.74000000 0.000483102117 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 47109.04000000 USD 2211161.72000000 TRY 2026-07-01 293.74000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 165.25000000 0.000271779890 N/A DFE RO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57240.00000000 EUR 301166.71000000 RON 2026-07-20 165.25000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 692.69000000 0.001139238803 N/A DFE KZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 25290.92000000 USD 12741565.50000000 KZT 2026-09-16 692.69000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -306.26000000 -0.00050369324 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 68010448.00000000 COP 19504.00000000 USD 2026-07-21 -306.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 313.75000000 0.000516011743 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19504.00000000 USD 69504454.40000000 COP 2026-10-19 313.75000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -306.26000000 -0.00050369324 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 68010448.00000000 COP 19504.00000000 USD 2026-07-21 -306.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 314.95000000 0.000517985334 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19504.00000000 USD 69975476.00000000 COP 2026-11-17 314.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 70.12000000 0.000115323485 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 7914.00000000 USD 758264.08000000 INR 2026-08-18 70.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 31.45000000 0.000051724523 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3183.00000000 USD 305281.53000000 INR 2026-08-18 31.45000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -0.92000000 -0.00000151308 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5837.07000000 TRY 122.30000000 USD 2026-07-21 -0.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 450.60000000 0.000741083319 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 612000.00000000 USD 58017600.00000000 INR 2026-07-17 450.60000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -0.84000000 -0.00000138151 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 45.22000000 USD 1465.00000000 THB 2026-09-16 -0.84000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3.92000000 0.000006447063 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3190.00000000 USD 304070.80000000 INR 2026-09-16 3.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -229.64000000 -0.00037767947 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 46913229.00000000 INR 495000.00000000 USD 2026-07-17 -229.64000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 253.84000000 0.000417480226 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 495000.00000000 USD 47149591.50000000 INR 2026-09-16 253.84000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -98.50000000 -0.00016199890 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11092770.00000000 INR 117000.00000000 USD 2026-07-17 -98.50000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 125.50000000 0.000206404697 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 117000.00000000 USD 11150685.00000000 INR 2026-09-16 125.50000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -639.26000000 -0.00105136467 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 22741.00000000 USD 83145.19000000 PLN 2026-07-23 -639.26000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1331.23000000 0.002189419324 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1955903.81000000 ZAR 120551.00000000 USD 2026-07-21 1331.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -212.58000000 -0.00034962159 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3286741.15000000 KZT 6490.00000000 USD 2026-09-16 -212.58000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 265.72000000 0.000437018774 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1312091.00000000 DOP 22000.00000000 USD 2026-09-11 265.72000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -143.52000000 -0.00023604145 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2766428.66000000 KZT 5498.00000000 USD 2026-09-16 -143.52000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -49.53000000 -0.00008145995 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 944712.87000000 KZT 1877.00000000 USD 2026-09-16 -49.53000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4.29000000 0.000007055586 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6175.00000000 USD 588965.33000000 INR 2026-09-30 4.29000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1128.28000000 -0.00185563579 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 183777.00000000 USD 746134.62000000 MYR 2026-07-15 -1128.28000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -547.02000000 -0.00089966133 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 106007.44000000 USD 430814.24000000 MYR 2026-07-15 -547.02000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4.58000000 -0.00000753253 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6106.00000000 USD 581542.77000000 INR 2026-09-30 -4.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -409.75000000 -0.00067389900 N/A DFE PL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 14305.00000000 USD 52272.96000000 PLN 2026-07-23 -409.75000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1236.01000000 0.002032814899 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1506681.91000000 ZAR 93074.00000000 USD 2026-07-21 1236.01000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 644.54000000 0.001060048475 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 95382.89000000 USD 339515396.96000000 COP 2026-11-23 644.54000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -608.66000000 -0.00100103811 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 329547884.95000000 COP 95382.89000000 USD 2026-07-21 -608.66000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 441.91000000 0.000726791233 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 113868.09000000 USD 5410897.77000000 TRY 2026-07-20 441.91000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 652.62000000 0.001073337319 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1284241.08000000 ZAR 78932.00000000 USD 2026-07-21 652.62000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -416.62000000 -0.00068519780 N/A DFE PL N 2 UBS AG BFM8T61CT2L1QCEMIK50 14547.00000000 USD 53157.50000000 PLN 2026-07-23 -416.62000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -195.44000000 -0.00032143214 N/A DFE PL N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 14290.00000000 USD 53022.76000000 PLN 2026-07-23 -195.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 0.55000000 0.000000904562 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 656061.54000000 ZAR 39990.00000000 USD 2026-07-21 0.55000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3042.94000000 0.005004598483 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8661850.50000000 DOP 145000.00000000 USD 2026-12-18 3042.94000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -768.49000000 -0.00126390395 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 2146468.37000000 ZAR 130066.92000000 USD 2026-07-21 -768.49000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -210.27000000 -0.00034582243 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 17878.02000000 USD 66464.85000000 PLN 2026-07-23 -210.27000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 162.17000000 0.000266714340 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 536049.00000000 DOP 9000.00000000 USD 2026-10-23 162.17000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 25.80000000 0.000042432200 N/A DFE SG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 26697.24000000 USD 34572.93000000 SGD 2026-07-02 25.80000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -27.00000000 -0.00004440579 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 34495.24000000 SGD 26697.24000000 USD 2026-08-04 -27.00000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 44.99000000 0.000073993205 N/A DFE TR N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 18676.53000000 USD 877875.35000000 TRY 2026-07-08 44.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -100.20000000 -0.00016479482 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 32093.00000000 USD 28000.00000000 EUR 2026-07-02 -100.20000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -926.95000000 -0.00152451660 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4008611.44000000 EGP 78026.50000000 USD 2026-09-16 -926.95000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 37.30000000 0.000061345778 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 21360.76000000 USD 1014467.35000000 TRY 2026-07-22 37.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 0.13000000 0.000000213805 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 93.00000000 USD 319734.00000000 COP 2026-07-21 0.13000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -0.17000000 -0.00000027959 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 327304.20000000 COP 93.00000000 USD 2026-10-26 -0.17000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1249.41000000 0.002054853329 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 194135.17000000 USD 171000.00000000 EUR 2026-07-02 1249.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -1752.86000000 -0.00288285687 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 308035.34000000 USD 49800000.00000000 JPY 2026-07-02 -1752.86000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A -42.54000000 -0.00006996379 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 300000.00000000 RON 57180.89000000 EUR 2026-07-10 -42.54000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A -42.76000000 -0.00007032561 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 300000.00000000 RON 57152.75000000 EUR 2026-07-15 -42.76000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A -43.04000000 -0.00007078612 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 300000.00000000 RON 57124.58000000 EUR 2026-07-20 -43.04000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 0.20000000 0.000000328931 N/A DFE CO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 52.00000000 USD 179192.00000000 COP 2026-07-21 0.20000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -0.22000000 -0.00000036182 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 183424.80000000 COP 52.00000000 USD 2026-10-26 -0.22000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 6718.39000000 0.011049460195 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1498494.37000000 USD 1317357.69000000 EUR 2026-07-02 6718.39000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -6704.34000000 -0.01102635273 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1317357.69000000 EUR 1500527.06000000 USD 2026-08-04 -6704.34000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 1504.73000000 0.002474767651 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 49793844.00000000 JPY 307749.35000000 USD 2026-07-02 1504.73000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -1512.54000000 -0.00248761243 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 307749.35000000 USD 49663543.00000000 JPY 2026-08-04 -1512.54000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 11.45000000 0.000018831344 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 6927.53000000 USD 47120.85000000 CNY 2026-07-02 11.45000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -10.93000000 -0.00001797612 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 47017.28000000 CNY 6927.53000000 USD 2026-08-04 -10.93000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 85.64000000 0.000140848591 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 57637.02000000 USD 2749406.89000000 TRY 2026-07-28 85.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -993.06000000 -0.00163324500 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 172000.00000000 EUR 195534.12000000 USD 2026-07-02 -993.06000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 28.97000000 0.000047645769 N/A DFE AU N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 8507.01000000 USD 12329.00000000 AUD 2026-07-02 28.97000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 361.52000000 0.000594577101 N/A DFE XX N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 196165.66000000 USD 172000.00000000 EUR 2026-07-02 361.52000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -360.55000000 -0.00059298178 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 172000.00000000 EUR 196430.19000000 USD 2026-08-04 -360.55000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 12.61000000 0.000020739149 N/A DFE SE N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 17065.00000000 USD 165590.53000000 SEK 2026-07-02 12.61000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -12.78000000 -0.00002101874 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 165296.84000000 SEK 17065.00000000 USD 2026-08-04 -12.78000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -29.41000000 -0.00004836941 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 12329.00000000 AUD 8501.56000000 USD 2026-08-04 -29.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2397.65000000 -0.00394331651 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 523000.00000000 GBP 691320.54000000 USD 2026-08-04 -2397.65000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2397.92000000 0.003943760572 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 691335.40000000 USD 523000.00000000 GBP 2026-07-02 2397.92000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -43.88000000 -0.00007216763 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 14791.00000000 USD 1405588.73000000 INR 2026-09-30 -43.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 48.74000000 0.000080160676 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1396122.49000000 INR 14791.00000000 USD 2026-07-13 48.74000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -143.15000000 -0.00023543292 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 59697.00000000 USD 5676241.49000000 INR 2026-09-30 -143.15000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 162.56000000 0.000267355757 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 5638035.41000000 INR 59697.00000000 USD 2026-07-13 162.56000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 211.61000000 0.000348026278 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7062065.30000000 INR 74783.00000000 USD 2026-07-13 211.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -187.25000000 -0.00030796238 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 74783.00000000 USD 7109926.42000000 INR 2026-09-30 -187.25000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41.79000000 0.000068730297 N/A DFE SE N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10388.00000000 USD 101130.87000000 SEK 2026-07-02 41.79000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -41.88000000 -0.00006887831 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 100951.36000000 SEK 10388.00000000 USD 2026-08-04 -41.88000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -36.09000000 -0.00005935574 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15196.00000000 AUD 10478.68000000 USD 2026-08-04 -36.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 35.71000000 0.000058730770 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10485.24000000 USD 15196.00000000 AUD 2026-07-02 35.71000000 N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 175000.00000000 PA USD 144680.11000000 0.237949436769 Long DBT CORP CO N 2 2045-05-28 Fixed 5.88000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 300000.00000000 PA USD 328730.10000000 0.540648898761 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 400000.00000000 PA USD 398575.29000000 0.655520415112 Long DBT CORP KY N 2 2035-09-15 Fixed 6.35000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 29287TAB5 200000.00000000 PA USD 209560.00000000 0.344654728071 Long DBT CORP CL N 2 2034-04-17 Fixed 6.38000000 N N N N N N ESENTIA ENERGY DEV SAB 254900Q2VJTZZLC8UL64 29642EAA0 400000.00000000 PA USD 399320.00000000 0.656745209074 Long DBT CORP MX N 2 2033-07-30 Fixed 6.13000000 N N N N N N FWD GROUP HOLDINGS LTD 254900HEGGDS8WU5QZ97 30332TAD4 300000.00000000 PA USD 300608.42000000 0.494398326260 Long DBT CORP KY N 2 2035-09-22 Fixed 5.84000000 N N N N N N FIBRA PROLOGIS N/A 31575KAA3 200000.00000000 PA USD 194350.00000000 0.319639465550 Long DBT MX N 2 2035-11-26 Fixed 5.50000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AY1 200000.00000000 PA USD 196428.86000000 0.323058481240 Long DBT CORP CA N 2 2036-02-15 Fixed 6.38000000 N N N N N N FONDO MIVIVIENDA SA 549300X41PNOK11PZ670 344593AG3 200000.00000000 PA USD 201750.00000000 0.331809941727 Long DBT NUSS PE N 2 2031-03-31 Fixed 5.40000000 N N N N N N GC TREASURY CENTRE CO 549300LUFQBC2EQNAR40 36830AAD9 200000.00000000 PA USD 198069.61000000 0.325756955400 Long DBT CORP TH N 2 2035-03-10 Fixed 7.13000000 N N N N N N Generadora de Gatun SA 549300BC48TWBTNIBO28 36875RAB2 250000.00000000 PA USD 258384.75000000 0.424954789793 Long DBT CORP PA N 2 2044-09-30 Fixed 6.87000000 N N N N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAE1 200000.00000000 PA USD 203491.40000000 0.334673950810 Long DBT CORP BM N 2 2030-10-02 Fixed 7.50000000 N N N N N N GOLOMT BANK JSC 549300QLH7BRA4EIZO16 381930AB2 200000.00000000 PA USD 201274.49000000 0.331027889953 Long DBT CORP MN N 2 2029-05-14 Fixed 7.95000000 N N N N N N GREEN PALM BIDCO SARL 254900EAMY4VP33WTN08 39321LAA1 200000.00000000 PA USD 202232.31000000 0.332603177182 Long DBT CORP LU N 2 2041-06-30 Fixed 5.96000000 N N N N N N GREEN PALM BIDCO SARL 254900EAMY4VP33WTN08 39321LAC7 200000.00000000 PA USD 202726.54000000 0.333416016971 Long DBT CORP LU N 2 2046-06-30 Fixed 6.46000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JBA4 200000.00000000 PA USD 136935.98000000 0.225212984110 Long DBT CORP MX N 2 2045-05-13 Fixed 5.00000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 40049JBE6 200000.00000000 PA USD 136822.99000000 0.225027154096 Long DBT CORP MX N 2 2049-05-24 Fixed 5.25000000 N N N N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAD7 200000.00000000 PA USD 209244.59000000 0.344135986194 Long DBT CORP KY N 2 2031-11-29 Fixed 8.25000000 N N N N N N IIFL FINANCE LTD 335800CZ46UJRS34JR78 44964HAB0 200000.00000000 PA USD 201109.67000000 0.330756817266 Long DBT CORP IN N 2 2029-09-10 Fixed 7.60000000 N N N N N N INDUSTRIAL SUBORD TR 2.0 254900WSJBB5525DL518 456349AA7 300000.00000000 PA USD 304842.00000000 0.501361121468 Long DBT CORP KY N 2 2036-04-15 Fixed 6.55000000 N N N N N N INRETAIL SHOPPING MALLS 254900340JT2D5SHMA49 45780UAC8 400000.00000000 PA USD 395800.00000000 0.650956009595 Long DBT CORP PE N 2 2032-10-16 Fixed 5.65000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 465077AL9 200000.00000000 PA USD 196760.07000000 0.323603208728 Long DBT CORP IL N 2 2028-08-14 Fixed 4.25000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 200000.00000000 PA USD 202467.00000000 0.332989162189 Long DBT CORP CA N 2 2030-01-23 Fixed 7.88000000 N N N N N N KASPI.KZ JSC 2549003YU6FARG8OAZ13 466281AA0 300000.00000000 PA USD 303640.85000000 0.499385639378 Long DBT CORP KZ N 2 2030-03-26 Fixed 6.25000000 N N N N N N UZAUTO MOTORS AJ 25490082QA3E2MKBZI88 46653NAB8 200000.00000000 PA USD 203234.29000000 0.334251092550 Long DBT CORP UZ N 2 2030-11-19 Fixed 7.38000000 N N N N N N KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAN6 500000.00000000 PA USD 453337.35000000 0.745585326822 Long DBT CORP KR N 2 2030-11-04 Fixed 2.50000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AF4 400000.00000000 PA USD 386424.84000000 0.635537068860 Long DBT CORP US N 2 2029-08-08 Fixed 3.90000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 300000.00000000 PA USD 308226.42000000 0.506927338087 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 51817RAE6 300000.00000000 PA USD 311520.00000000 0.512344153888 Long DBT CORP CL N 2 2031-01-07 Fixed 7.63000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 55300RAK7 200000.00000000 PA USD 195564.32000000 0.321636607797 Long DBT CORP KY N 2 2033-05-15 Fixed 6.25000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2F9 300000.00000000 PA USD 294009.11000000 0.483544712052 Long DBT CORP IN N 2 2030-08-04 Fixed 5.75000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828M2C4 200000.00000000 PA USD 202946.18000000 0.333777249862 Long DBT CORP IN N 2 2028-02-14 Fixed 7.13000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WBG9 200000.00000000 PA USD 199360.51000000 0.327880045630 Long DBT CORP JP N 2 2036-11-01 Fixed 5.48000000 N N N N N N NIAGARA ENERGY SAC 254900V9UGCG42YQ6848 65345YAA0 150000.00000000 PA USD 150467.17000000 0.247467176751 Long DBT CORP PE N 2 2034-10-03 Fixed 5.75000000 N N N N N N NOVA SECURITISATION SARL 636700QG9R13IDZO4Y16 66984FAA5 200000.00000000 PA USD 193025.26000000 0.317460720062 Long DBT CORP LU N 2 2031-02-03 Fixed 5.75000000 N N N N N N OAS RESTRUCTURING BVI N/A 67097YAB4 356358.00000000 PA 3441.25000000 0.005659682587 Long DBT CORP VG Y 3 2035-03-31 None 0.00000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 68666UAA3 200000.00000000 PA USD 207235.93000000 0.340832425562 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DG0 200000.00000000 PA USD 198741.42000000 0.326861853725 Long DBT CORP US N 2 2056-08-15 Fixed 7.13000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 697660AG3 100000.00000000 PA USD 102460.00000000 0.168511755288 Long DBT CORP AR N 2 2037-11-14 Fixed 7.75000000 N N N N N N PANAMA INFRASTRUCTURE 213800QSH7EDGMUDJW25 69828QAD9 200000.00000000 PA USD 162913.00000000 0.267936322362 Long DBT CORP GB N 2 2032-04-05 None 0.00000000 N N N N N N PAREX RESOURCES INC 9845003714042A5C8873 69946QAC8 300000.00000000 PA USD 304949.79000000 0.501538399255 Long DBT CORP CA N 2 2031-05-11 Fixed 8.50000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBM0 200000.00000000 PA USD 196743.11000000 0.323575315313 Long DBT CORP NL N 2 2030-09-10 Fixed 5.13000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBN8 200000.00000000 PA USD 199440.00000000 0.328010779569 Long DBT CORP NL N 2 2036-01-10 Fixed 6.25000000 N N N N N N PIMCO PRV SHORT TERM FLT III LWVQWTQCFH3YG7CVH718 72201W154 364998.71000000 NS USD 3555452.40000000 5.847506585674 Long STIV RF US N 1 N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 80000.00000000 PA USD 71670.80000000 0.117874022163 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N PROMIGAS/GASES PACIFICO N/A 74350WAA8 300000.00000000 PA USD 305250.00000000 0.502032142316 Long DBT CORP XX N 2 2056-06-24 Fixed 7.75000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAJ7 300000.00000000 PA USD 239288.38000000 0.393547774096 Long DBT CORP NL N 2 2052-01-19 Fixed 4.99000000 N N N N N N DANANTARA INVESTMENT 254900GCA4GGCJNSIY27 74450AAA5 200000.00000000 PA USD 199793.27000000 0.328591788234 Long DBT CORP ID N 2 2031-06-18 Fixed 5.35000000 N N N N N N DANANTARA INVESTMENT 254900GCA4GGCJNSIY27 74450AAB3 200000.00000000 PA USD 199612.29000000 0.328294137858 Long DBT CORP ID N 2 2036-06-18 Fixed 5.95000000 N N N N N N RD MICHIGAN PROP OWNER I N/A 74941YAA0 300000.00000000 PA USD 299173.28000000 0.492038010425 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N REC LTD 335800B4YRYWAMIJZ374 74947MAD4 300000.00000000 PA USD 302918.45000000 0.498197537758 Long DBT CORP IN N 2 2028-04-11 Fixed 5.63000000 N N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 75735GAD0 200000.00000000 PA USD 194070.00000000 0.319178961046 Long DBT CORP LU N 2 2036-04-28 Fixed 6.55000000 N N N N N N RIO OIL FINANCE TRUST N/A 76716XAC6 157600.00000000 PA USD 161734.64000000 0.265998322050 Long DBT CORP US N 2 2028-04-06 Fixed 8.20000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAE7 200000.00000000 PA USD 205225.31000000 0.337525641398 Long DBT CORP KR N 2 2028-01-17 Fixed 6.38000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 310688.27000000 NS USD 310688.27000000 0.510976241706 Long STIV RF US N 2 N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAD7 200000.00000000 PA USD 186398.62000000 0.306562157325 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAG0 400000.00000000 PA USD 414312.00000000 0.681401935946 Long DBT CORP US N 2 2033-04-10 Fixed 8.75000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2X2 200000.00000000 PA USD 199288.45000000 0.327761531506 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80415RAD3 400000.00000000 PA USD 388569.95000000 0.639065043205 Long DBT CORP SA N 2 2056-02-02 Fixed 6.00000000 N N N N N N SIBANYE-STILLWATER UK 9845008D52CAU74F6B33 82575QAA3 300000.00000000 PA USD 297051.53000000 0.488548455313 Long DBT CORP GB N 2 2031-11-15 Fixed 6.25000000 N N N N N N SOCIEDAD TRANSMISORA MET 549300LITZNRC4TB4848 83363UAA8 300000.00000000 PA USD 306510.00000000 0.504104412584 Long DBT CORP CL N 2 2055-12-15 Fixed 6.39000000 N N N N N N ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 85312EER0 2883000000.00000000 PA 239905.89000000 0.394563367440 Long SN CORP GB N 3 2029-09-18 Fixed 20.00000000 N N N N N N KUWAIT INTL BOND 549300FSC1YD0D9XX589 85704AAA5 200000.00000000 PA USD 199661.59000000 0.328375219544 Long DBT NUSS KW N 2 2033-04-20 Fixed 4.80000000 N N N N N N STICHTING ADMINISTRATIEKAN N/A 860570100 1831.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 700000.00000000 PA USD 657864.06000000 1.081962009483 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 879273AW0 150000.00000000 PA USD 157115.02000000 0.258400622705 Long DBT CORP AR N 2 2036-01-20 Fixed 8.50000000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 87945BAB6 200000.00000000 PA USD 199640.62000000 0.328340731046 Long DBT CORP RS N 2 2031-05-18 Fixed 7.25000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 200000.00000000 PA USD 154489.83000000 0.254083080494 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N TT VARLIK KIRALAMA 789000JWDAT89FS8JB90 898916AA9 200000.00000000 PA USD 198378.13000000 0.326264365578 Long DBT CORP TR N 2 2030-10-30 Fixed 6.50000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 90015WAR4 300000.00000000 PA USD 301917.66000000 0.496551579534 Long DBT CORP TR N 2 2030-07-31 Fixed 7.25000000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 90016BAH1 200000.00000000 PA USD 208165.35000000 0.342361004477 Long DBT CORP TR N 2 2029-06-12 Fixed 7.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BX5 300000.00000000 PA USD 300960.65000000 0.494977624480 Long DBT CORP CH N 2 2032-06-05 Fixed 6.88000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 51528.00000000 PA USD 35348.21000000 0.058135749691 Long DBT NUSS UA N 2 2036-02-01 Variable 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CD2 44949.00000000 PA USD 32363.28000000 0.053226557873 Long DBT NUSS UA N 2 2030-02-01 Variable 0.00000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 167973.00000000 PA USD 95324.68000000 0.156776587439 Long DBT NUSS UA N 2 2034-02-01 Variable 0.00000000 N N N N N N UNIGEL LUXEMBOURG SA 213800Y16R77O7LH7X62 904752AC6 222480.00000000 PA USD 13348.80000000 0.021954223296 Long DBT CORP LU N 2 2027-12-31 Fixed 13.50000000 Y N Y N N N UNIGEL LUXEMBOURG SA 213800Y16R77O7LH7X62 904752AD4 499029.00000000 PA USD 14970.87000000 0.024621975228 Long DBT CORP LU N 2 2028-12-31 Fixed 11.00000000 Y N Y N N N UNIGEL NETHERLANDS HOLD 213800UOXJTQ82DWTJ78 90475UAA8 448575.00000000 PA USD 8971.50000000 0.014755057706 Long DBT CORP NL N 2 2044-12-31 Fixed 15.00000000 Y N Y N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 200000.00000000 PA USD 129363.28000000 0.212758475333 Long DBT UST US N 2 2040-11-15 Fixed 1.38000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -428287.50000000 PA USD -428287.50000000 -0.70438686700 Short RA CORP US N 2 Reverse repurchase N 3.70000000 2027-12-12 500000.00000000 USD 453337.35000000 USD CDS N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -286582.50000000 PA USD -286582.50000000 -0.47133047150 Short RA CORP US N 2 Reverse repurchase N 3.80000000 2027-12-12 300000.00000000 USD 300039.75000000 USD EQT N N N F. H. Deacon Hodgson N/A 000000000 -178675.20000000 PA USD -178675.20000000 -0.29385976555 Short RA CORP US N 2 Reverse repurchase N 3.47000000 2026-07-14 200000.00000000 USD 195793.58000000 USD EQT N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 917935AB4 2500000000.00000000 PA 218680.42000000 0.359654708387 Long DBT CORP UZ N 2 2027-07-24 Fixed 21.00000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 20000.00000000 PA USD 9875.00000000 0.016241007061 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N VEON MIDCO BV 213800GOFSH7EPKBRE50 92337DAA0 300000.00000000 PA USD 299716.97000000 0.492932195045 Long DBT CORP NL N 2 2031-06-01 Fixed 6.95000000 N N N N N N VOLCAN CIA MINERA SAA-CM 549300XKJ91C4SZLG750 92863UAD8 200000.00000000 PA USD 207290.00000000 0.340921352271 Long DBT CORP PE N 2 2032-10-28 Fixed 8.50000000 N N N N N N INVEPAR HOLDINGS LLC N/A 000000000 157856.10000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2049-12-31 None 0.00000000 N N N N N N YAPI VE KREDI BANKASI AS B85ZYWEZ5IZCZ2WNIO12 984848AQ4 200000.00000000 PA USD 213468.10000000 0.351082219686 Long DBT CORP TR N 2 2028-10-16 Fixed 9.25000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 169900000.00000000 PA 110207.80000000 0.181254243846 Long STIV NUSS NG N 2 2027-01-21 Variable 0.01000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 176700000.00000000 PA 115127.82000000 0.189345998738 Long STIV NUSS NG N 2 2027-01-14 Variable 0.01000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 170400000.00000000 PA 110039.83000000 0.180977990483 Long STIV NUSS US N 2 2027-01-28 Fixed 17.15000000 N N N N N N HIPOTECARIA SU CASITA SA N/A 000000000 172487.00000000 NS 0.01000000 0.000000016446 Long EC CORP MX N 3 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 300000.00000000 PA 18245.60000000 0.030007789208 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 500000.00000000 PA 30879.43000000 0.050786130700 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N EMAAR SUKUK LTD 549300NZHOOO6634T541 000000000 450000.00000000 PA USD 449179.20000000 0.738746588239 Long DBT CORP KY N 2 2026-09-15 Fixed 3.64000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 000000000 300000.00000000 PA USD 295512.39000000 0.486017094947 Long DBT CORP IN N 2 2027-12-06 Fixed 3.75000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 30000.00000000 PA 996.65000000 0.001639149335 Long DBT NUSS TH N 2 2038-06-17 Fixed 3.30000000 N N N N N N ALFA BANK (ALFA BOND) 54930015QM0G7XTNYR27 000000000 400000.00000000 PA USD 24000.00000000 0.039471814629 Long DBT CORP IE N 2 2030-04-15 Fixed 5.95000000 Y Y N N N N ALROSA FINANCE SA 254900MMZQESKBV0DI36 000000000 400000.00000000 PA USD 24000.00000000 0.039471814629 Long DBT CORP LU N 2 2027-06-25 Fixed 3.10000000 Y Y N N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 000000000 300000.00000000 PA USD 278553.35000000 0.458125258149 Long DBT CORP BM N 2 2030-08-15 Fixed 3.25000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 000000000 150000.00000000 PA USD 150646.42000000 0.247761981867 Long DBT CORP IL N 2 2027-06-30 Fixed 6.50000000 N N N N N N Argentina Bonar Bonds 549300KPBYGYF7HCHO27 000000000 6000.00000000 PA USD 3727.56000000 0.006130564889 Long DBT NUSS AR N 2 2030-07-09 Variable 0.75000000 N N N N N N CIMA FINANCE LTD 213800AALTMFR1SJLJ51 000000000 126638.96000000 PA USD 120435.80000000 0.198075815513 Long DBT CORP IE N 2 2029-09-05 Fixed 2.95000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 200000.00000000 PA USD 197937.23000000 0.325539235450 Long DBT CORP IL N 2 2028-03-30 Fixed 5.38000000 N N N N N N CHINA MODERN DAIRY HOLDI 549300TAELI2JXTKK009 000000000 300000.00000000 PA USD 299735.21000000 0.492962193625 Long DBT CORP KY N 2 2026-07-14 Fixed 2.13000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 000000000 700000.00000000 PA USD 695364.81000000 1.143637953336 Long DBT CORP AE N 2 2027-09-15 Fixed 1.63000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 200000.00000000 PA USD 198360.80000000 0.326235863638 Long DBT CORP IL N 2 2032-01-21 Fixed 3.26000000 N N N N N N Canada Square Mortgage Funding 6354009BNGSKPMISBP18 000000000 64834.72000000 PA 86035.98000000 0.141499843917 Long ABS-MBS CORP GB N 2 2059-01-17 Floating 4.60000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 20000.00000000 PA 648.46000000 0.001066495538 Long DBT NUSS TH N 2 2043-06-17 Fixed 3.45000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 40000.00000000 PA 1325.78000000 0.002180455933 Long DBT NUSS TH N 2 2033-06-17 Fixed 3.35000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 200000.00000000 PA USD 205416.00000000 0.337839261412 Long DBT CORP IL N 2 2033-07-18 Fixed 7.13000000 N N N N N N OTP BANK NYRT 529900W3MOO00A18X956 000000000 200000.00000000 PA USD 209718.12000000 0.344914781543 Long DBT CORP HU N 2 2033-05-15 Fixed 8.75000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 300000.00000000 PA USD 300039.75000000 0.493463058059 Long DBT CORP AE N 2 2028-06-06 Fixed 4.77000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 400000.00000000 PA 131098.89000000 0.215612961841 Long DBT NUSS PE N 2 2033-08-12 Fixed 7.30000000 N N N N N N ABU DHABI FUTURE ENERGY 213800BBECR1I9FTPZ70 000000000 400000.00000000 PA USD 393838.86000000 0.647730603156 Long DBT CORP AE N 2 2033-07-25 Fixed 4.88000000 N N N N N N BANCO DO BRASIL SA/LONDO QE0Q0253K88YAGNPE356 000000000 7000000.00000000 PA 401586.85000000 0.660473404198 Long DBT CORP BR N 2 2026-07-29 Fixed 8.50000000 N N N N N N EPH FIN INTERNATIONAL AS 3157003E5A4ZV0JCSM65 000000000 200000.00000000 PA 242863.22000000 0.399427166671 Long DBT CORP CZ N 2 2028-11-13 Fixed 6.65000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 300000.00000000 PA USD 301299.97000000 0.495535690152 Long DBT CORP KY N 2 2029-01-30 Fixed 4.88000000 N N N N N N ESIC SUKUK LTD 549300TSWFEC4DLPPH77 000000000 300000.00000000 PA USD 303683.79000000 0.499456261033 Long DBT CORP KY N 2 2029-02-14 Fixed 5.83000000 N N N N N N SAMMAAN CAPITAL LTD 335800A2A3G53ZQZTQ21 000000000 200000.00000000 PA USD 206044.00000000 0.338872107228 Long DBT CORP IN N 2 2027-07-03 Fixed 9.70000000 N N N N N N YINSON PRODUCTION FINANC 254900TYMSC94RS33U73 000000000 200000.00000000 PA USD 211920.21000000 0.348536468555 Long DBT CORP SG N 2 2029-05-03 Fixed 9.63000000 N N N N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 200000.00000000 PA USD 205986.10000000 0.338776881475 Long DBT CORP TR N 2 2030-01-20 Fixed 7.50000000 N N N N N N ZHONGSHENG GROUP 3003005VYMEBAJNJ2Y26 000000000 200000.00000000 PA USD 190709.25000000 0.313651673504 Long DBT CORP KY N 2 2028-01-30 Fixed 5.98000000 N N N N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 000000000 400000.00000000 PA USD 403153.62000000 0.663050206490 Long DBT CORP HK N 2 2028-03-05 Fixed 5.88000000 N N N N N N SAN MIGUEL GLOBAL POWER 549300HBCE80QXKII590 000000000 200000.00000000 PA USD 202865.19000000 0.333644048934 Long DBT CORP PH N 2 2029-06-12 Fixed 8.75000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 205479.66000000 0.337943960400 Long DBT CORP VG N 2 2028-05-19 Fixed 8.50000000 N N N N N N KFH SUKUK CO 5493008FLJYWGCMZDN21 000000000 200000.00000000 PA USD 202847.57000000 0.333615070043 Long DBT CORP KY N 2 2030-01-14 Fixed 5.38000000 N N N N N N ORLEN SA 259400VVMM70CQREJT74 000000000 200000.00000000 PA USD 207235.93000000 0.340832425562 Long DBT CORP PL N 2 2035-01-30 Fixed 6.00000000 N N N N N N GREENTOWN CHINA HLDGS 529900BLBC6YDNWS8530 000000000 200000.00000000 PA USD 201369.39000000 0.331183968087 Long DBT CORP KY N 2 2028-02-24 Fixed 8.45000000 N N N N N N ALPHA STAR HO IX LTD 254900IL2SBV9ANGBE89 000000000 500000.00000000 PA USD 495858.50000000 0.815518116432 Long DBT CORP AE N 2 2028-08-26 Fixed 7.00000000 N N N N N N SRC SUKU LTD 254900F2OG3526JLAV10 000000000 300000.00000000 PA USD 300982.03000000 0.495012787288 Long DBT CORP KY N 2 2028-02-27 Fixed 5.00000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 000000000 200000.00000000 PA USD 177900.00000000 0.292584825939 Long DBT CORP KY N 2 2032-03-12 None 0.00000000 N N N N Y Trip.com Group Ltd. USD XXXX N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 30200000.00000000 PA 596642.09000000 0.981272749022 Long DBT NUSS EG N 2 2028-03-04 Fixed 21.95000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 170000000.00000000 PA 48274.31000000 0.079394775653 Long DBT NUSS CO N 2 2029-08-22 Fixed 11.00000000 N N N N N N GLP PTE LTD 254900PC2NNG9BLIJO15 000000000 200000.00000000 PA USD 169473.48000000 0.278726074464 Long DBT CORP SG N 2 2028-05-20 Fixed 9.75000000 N N N N N N SOBHA SUKUK I HOLDING 254900VZENPT8NAXW686 000000000 200000.00000000 PA USD 200176.91000000 0.329222745191 Long DBT CORP AE N 2 2029-02-19 Fixed 8.00000000 N N N N N N LI & FUNG LTD 254900B5ACVOJC6VNM71 000000000 200000.00000000 PA USD 204820.52000000 0.336859899905 Long DBT CORP BM N 2 2029-02-05 Fixed 8.38000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 1517900000.00000000 PA 436188.32000000 0.717381021271 Long DBT NUSS CO N 2 2035-01-24 Fixed 11.75000000 N N N N N N FUBON LIFE SINGAPORE 254900KNH3ADQ8AQK667 000000000 200000.00000000 PA USD 197678.06000000 0.325112989191 Long DBT CORP SG N 2 2035-12-10 Fixed 5.45000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 8057.00000000 PA USD 410.91000000 0.000675806806 Long DBT CORP KY N 2 2027-11-30 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 1985.00000000 PA USD 101.24000000 0.000166505271 Long DBT CORP KY N 2 2027-11-30 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 78317.00000000 PA USD 1762.13000000 0.002898102863 Long DBT CORP KY N 2 2028-12-28 Fixed 6.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 53572.00000000 PA USD 1004.48000000 0.001652027014 Long DBT CORP KY N 2 2028-12-28 Fixed 7.72000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 131108.00000000 PA USD 2949.93000000 0.004851628755 Long DBT CORP KY N 2 2029-12-28 Fixed 6.50000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 158027.00000000 PA USD 2765.47000000 0.004548254966 Long DBT CORP KY N 2 2030-12-28 Fixed 6.75000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 238087.00000000 PA USD 4017.72000000 0.006607779128 Long DBT CORP KY N 2 2031-12-28 Fixed 7.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 224061.00000000 PA USD 4481.22000000 0.007370078548 Long DBT CORP KY N 2 2032-12-28 Fixed 7.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 93139.00000000 PA USD 698.54000000 0.001148860057 Long DBT CORP KY N 2 2028-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 58214.00000000 PA USD 436.61000000 0.000718074541 Long DBT CORP KY N 2 2027-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 46569.00000000 PA USD 162.99000000 0.000268062961 Long DBT CORP KY N 2 2026-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 93139.00000000 PA USD 698.54000000 0.001148860057 Long DBT CORP KY N 2 2029-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 219641.00000000 PA USD 686.38000000 0.001128861005 Long DBT CORP KY N 2 2032-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 116423.00000000 PA USD 436.59000000 0.000718041647 Long DBT CORP KY N 2 2031-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 116423.00000000 PA USD 727.64000000 0.001196719633 Long DBT CORP KY N 2 2030-12-31 None 0.00000000 N N N Y N Kaisa Group Holdings Ltd. USD XXXX N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 575000.00000000 PA 10985.86000000 0.018067992894 Long STIV NUSS EG N 2 2026-10-13 None 0.00000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 50000.00000000 PA 951.17000000 0.001564350246 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N TT VARLIK KIRALAMA 789000JWDAT89FS8JB90 000000000 300000.00000000 PA USD 297567.20000000 0.489396556590 Long DBT CORP TR N 2 2030-10-30 Fixed 6.50000000 N N N N N N FOXCONN FAR EAST LTD 254900NAQSPFDWVY8H73 000000000 300000.00000000 PA USD 283166.41000000 0.465712168532 Long DBT CORP KY N 2 2028-08-25 Fixed 1.88000000 N N N N N N CORPORACIAN QUIPORT SA 9845008C1QFC4A49E084 000000000 300000.00000000 PA USD 330000.00000000 0.542737451153 Long DBT CORP EC N 2 2037-12-15 Fixed 9.00000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 6800000.00000000 PA 131928.03000000 0.216976614357 Long DBT NUSS EG N 2 2030-10-14 Fixed 19.70000000 N N N N N N MOMENTIVE PERFORMANCE H2OFQI2FJX0T8IHKL414 000000000 200000.00000000 PA USD 198019.20000000 0.325674048143 Long DBT CORP US N 2 2028-10-22 Fixed 4.13000000 N N N N N N CS TREASURY MGMT SERVICE 254900MLBK4TUEESYL96 000000000 200000.00000000 PA USD 206395.91000000 0.339450879157 Long DBT CORP VG N 2 2026-12-05 Fixed 9.00000000 N N N N N N CAS CAPITAL NO2 LTD 2549007CLL9JS1Z83O04 000000000 300000.00000000 PA USD 301949.98000000 0.496604734912 Long DBT CORP VG N 2 2031-01-13 Fixed 6.25000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 300000.00000000 PA USD 297133.42000000 0.488683136434 Long DBT CORP IL N 2 2033-01-14 Fixed 5.25000000 N N N N N N SAN MIGUEL GLOBAL POWER 549300HBCE80QXKII590 000000000 300000.00000000 PA USD 298600.27000000 0.491095604404 Long DBT CORP PH N 2 2030-10-20 Fixed 8.38000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 200000.00000000 PA USD 200278.63000000 0.329390039898 Long DBT CORP GB N 2 2031-01-22 Fixed 8.25000000 N N N N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 000000000 200000.00000000 PA USD 198337.85000000 0.326198118715 Long DBT CORP IL N 2 2031-01-28 Fixed 5.05000000 N N N N N N QNB BANK AS 789000Q21SW842S9IJ58 000000000 300000.00000000 PA USD 291972.37000000 0.480194969396 Long DBT CORP TR N 2 2031-02-11 Fixed 5.88000000 N N N N N N OMNIYAT SUKUK 1 LTD 254900RFKE3XFTFFLM58 000000000 200000.00000000 PA USD 187145.52000000 0.307790553089 Long DBT CORP KY N 2 2031-03-04 Fixed 7.25000000 N N N N N N GSG BIDCO LTD 984500F49D98F3GDZ668 000000000 100000.00000000 PA 113331.06000000 0.186390941336 Long DBT CORP JE N 2 2031-06-15 Fixed 4.70000000 N N N N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 000000000 200000.00000000 PA USD 199738.29000000 0.328501364885 Long DBT CORP ID N 2 2031-04-10 Fixed 5.25000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 372300000.00000000 PA 262382.24000000 0.431529297471 Long STIV NUSS NG N 2 2026-08-18 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 31000000.00000000 PA 21691.53000000 0.035675168799 Long STIV NUSS NG N 2 2026-09-01 None 0.00000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 200000.00000000 PA USD 201004.50000000 0.330583848485 Long DBT CORP KY N 2 2029-04-27 Floating 4.68000000 N N N N N N GOHL CAPITAL HOLDINGS 2549009G9UNIMCATM603 000000000 200000.00000000 PA USD 192739.15000000 0.316990166692 Long DBT CORP IM N 2 2036-04-29 Fixed 8.30000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 100000.00000000 PA 121900.55000000 0.200484829700 Long DBT NUSS CR N 2 2033-04-27 Fixed 5.95000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 27000000.00000000 PA 18737.95000000 0.030817537038 Long STIV NUSS NG N 2 2026-09-15 None 0.00000000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 000000000 200000.00000000 PA 234918.32000000 0.386360515836 Long DBT CORP RS N 2 2033-05-18 Fixed 6.75000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 300000.00000000 PA USD 299934.00000000 0.493289135376 Long DBT CORP AE N 2 2031-06-03 Floating 4.79000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 56500000.00000000 PA 38591.81000000 0.063470365438 Long STIV NUSS NG N 2 2026-10-13 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 132402000.00000000 PA 90174.01000000 0.148305491962 Long STIV NUSS NG N 2 2026-10-20 None 0.00000000 N N N N N N ICL GROUP LIMITED 529900FQVQD88SHIGM04 000000000 200000.00000000 PA USD 200018.83000000 0.328962757505 Long DBT CORP IL N 2 2036-06-16 Fixed 6.04000000 N N N N N N MM MIRAGE BLUEWATER II 9845007DC4CJC2AB8251 000000000 125000.00000000 PA USD 124101.26000000 0.204104247082 Long DBT CORP KY N 2 2029-06-29 Fixed 8.75000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 150100000.00000000 PA 101476.58000000 0.166894364790 Long STIV NUSS NG N 2 2026-11-03 None 0.00000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 200000.00000000 PA USD 200818.10000000 0.330277284058 Long DBT CORP IL N 2 2029-06-29 Fixed 5.34000000 N N N N N N BANK LEUMI LE-ISRAEL 7JDSZWRGUQY2DSTWCR57 000000000 200000.00000000 PA USD 201104.00000000 0.330747492050 Long DBT CORP IL N 2 2033-06-29 Fixed 5.64000000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 200000.00000000 PA USD 199367.00000000 0.327890719466 Long DBT CORP AE N 2 2031-06-29 Fixed 5.13000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 300000.00000000 PA USD 298200.80000000 0.490438612496 Long DBT CORP GB N 2 2037-07-13 Fixed 7.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 60.00000000 NC USD 46853.32000000 0.077057731742 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 6539552.96000000 USD 46853.32000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD -3824.31000000 -0.00628968564 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU6 Comdty 2026-09-30 2683093.84000000 USD -3824.31000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 6.00000000 NC USD 17775.75000000 0.029235046204 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 676068.00000000 USD 17775.75000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -4299.50000000 -0.00707121112 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 -220309.88000000 USD -4299.50000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 17.00000000 NC USD 1480.94000000 0.002435641214 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 1817187.03000000 USD 1480.94000000 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 2910000.00000000 PA 229004.03000000 0.376633525897 Long DBT CORP BR N 2 2049-12-29 None 0.00000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 765700.00000000 NS 4588.63000000 0.007546731365 Long EC CORP KY N 1 N N N Republic of Cote d'Ivoire The 254900ICW11T82O6H590 000000000 500000.00000000 PA 573579.46000000 0.943342588346 Long LON NUSS CI N 3 2027-03-05 Floating 5.19000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 200000.00000000 PA 228871.28000000 0.376415197422 Long LON NUSS IE N 3 2027-03-05 Floating 3.89000000 N N N N N N VEON AMSTERDAM 549300EPG4HR574L4660 000000000 200000.00000000 PA USD 199741.22000000 0.328506183736 Long LON CORP NL N 3 2027-03-25 Floating 7.92000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 6800000.00000000 PA 430226.62000000 0.707576058051 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N ENFRAGEN ENERGIA SUR SA 2549002TO75PYMY3VY07 000000000 396141.81000000 PA USD 375094.64000000 0.616902754105 Long DBT CORP ES N 2 2030-12-30 Fixed 5.38000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 000000000 200000.00000000 PA USD 178000.00000000 0.292749291834 Long DBT CORP KY N 2 2032-09-15 None 0.00000000 N N N N Y Alibaba Group Holding Ltd. USD XXXX N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 200000.00000000 PA USD 180785.00000000 0.297329666990 Long DBT CORP GB N 2 2030-10-14 Fixed 2.38000000 N N N N N N CNTL AMR BOTTLING CORP N/A 000000000 300000.00000000 PA USD 295059.24000000 0.485271817747 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 000000000 200000.00000000 PA USD 166319.00000000 0.273538030722 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 400000.00000000 PA USD 397876.93000000 0.654371851093 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N WE SODA INV HOLDING PLC 984500SE38C07DB47A90 000000000 200000.00000000 PA USD 200937.76000000 0.330474083947 Long DBT CORP GB N 2 2028-10-06 Fixed 9.50000000 N N N N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 400000.00000000 PA USD 425316.85000000 0.699501160913 Long DBT CORP GB N 2 2029-09-17 Fixed 10.88000000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 000000000 200000.00000000 PA USD 165543.80000000 0.272263091109 Long DBT CORP LU N 2 2036-01-20 Fixed 7.63000000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 000000000 200000.00000000 PA USD 207218.00000000 0.340802936827 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N GOL FINANCE 549300FRXVB8W0960Y03 000000000 100000.00000000 PA USD 98375.00000000 0.161793323506 Long DBT CORP KY N 2 2030-06-06 Fixed 14.38000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 500000.00000000 PA USD 466987.49000000 0.768035151645 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N NOVA SECURITISATION SARL 636700QG9R13IDZO4Y16 000000000 200000.00000000 PA USD 193025.26000000 0.317460720062 Long DBT CORP LU N 2 2031-02-03 Fixed 5.75000000 N N N N N N QATARENERGY LNG S3 N/A 000000000 74200.00000000 PA USD 74524.85000000 0.122567961019 Long DBT CORP QA N 2 2027-09-30 Fixed 5.84000000 N N N N N N QATARENERGY LNG S3 N/A 000000000 111925.00000000 PA USD 112672.91000000 0.185308509052 Long DBT CORP QA N 2 2027-09-30 Fixed 6.33000000 N N N N N N BRASKEM NETHERLANDS 2549000TLMHFQ74DS330 000000000 200000.00000000 PA USD 115132.00000000 0.189352873412 Long DBT CORP NL N 2 2030-01-31 Fixed 4.50000000 N Y N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 734475.00000000 OU Notional Amount USD 0.73000000 0.000001200601 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD 0.73000000 0.00000000 DFE US 1028265000.00000000 KRW 734475.00000000 USD 2026-07-09 1.00000000 1400.00000000 USD 2026-07-09 XXXX -7448.59000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -734475.00000000 OU Notional Amount USD -0.73000000 -0.00000120060 N/A DFE LU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD -0.73000000 0.00000000 DFE KR -734475.00000000 USD -991541250.00000000 KRW 2026-07-09 1.00000000 1350.00000000 USD 2026-07-09 XXXX 2615.32000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -5720000.00000000 OU Notional Amount USD -972.40000000 -0.00159926635 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Call Written BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD -972.40000000 0.00000000 DFE HK -5720000.00000000 USD -44902000.00000000 HKD 2026-08-24 1.00000000 7.85000000 USD 2026-08-24 XXXX 2443.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 5720000.00000000 OU Notional Amount USD 22050.60000000 0.036265716486 N/A DFE BM N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Call Purchased BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD 22050.60000000 0.04000000 DFE US 44616000.00000000 HKD 5720000.00000000 USD 2026-08-24 1.00000000 7.80000000 USD 2026-08-24 XXXX 16518.17000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -465525.00000000 OU Notional Amount USD -0.47000000 -0.00000077298 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD -0.47000000 0.00000000 DFE KR -465525.00000000 USD -628458750.00000000 KRW 2026-07-13 1.00000000 1350.00000000 USD 2026-07-13 XXXX 1015.77000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 465525.00000000 OU Notional Amount USD 0.47000000 0.000000772989 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD 0.47000000 0.00000000 DFE US 651735000.00000000 KRW 465525.00000000 USD 2026-07-13 1.00000000 1400.00000000 USD 2026-07-13 XXXX -3182.79000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 -19800000.00000000 NC USD -290.27000000 -0.00047739515 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Written Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 19800000.00000000 OU Notional Amount N/A -290.27000000 0.00000000 DCR US CDX.NA.IG.S46 2I65BYEJ0 sell protection 2031-06-20 0.00000000 N/A 0.00000000 N/A 19800000.00000000 USD 1.00000000 0.77500000 USD 2026-07-15 XXXX 11589.73000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 13200000.00000000 NC USD 678.61000000 0.001116082005 N/A DCR US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N/A 13200000.00000000 OU Notional Amount N/A 678.61000000 0.00000000 DCR US CDX.NA.IG.S46 2I65BYEJ0 buy protection 2031-06-20 0.00000000 N/A 0.00000000 N/A 13200000.00000000 USD 1.00000000 0.62500000 USD 2026-07-15 XXXX -17273.39000000 N N N AES ANDES SA 549300IF4IFG0FS0RM26 000000000 200000.00000000 PA USD 204589.80000000 0.336480444193 Long DBT CORP CL N 2 2029-03-15 Fixed 6.30000000 N N N N N N SIGMA FOODS SAB DE CV 549300ZCGJ6T8YDJ4M34 000000000 200000.00000000 PA USD 212715.94000000 0.349845173015 Long DBT CORP MX N 2 2044-03-25 Fixed 6.88000000 N N N N N N ALPEK SA DE CV 549300PWKJTP62D4IQ66 000000000 200000.00000000 PA USD 175130.16000000 0.288029383813 Long DBT CORP MX N 2 2031-02-25 Fixed 3.25000000 N N N N N N FIEMEX ENERGIA - BANC AC N/A 000000000 297152.21000000 PA USD 301980.93000000 0.496655637106 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N BANCO INBURSA 9598007PWYZP4GP23S45 000000000 200000.00000000 PA USD 199245.10000000 0.327690235541 Long DBT CORP MX N 2 2027-04-11 Fixed 4.38000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 000000000 200000.00000000 PA USD 196572.00000000 0.323293897721 Long DBT CORP PE N 2 2031-07-15 Fixed 4.80000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 000000000 200000.00000000 PA USD 200906.60000000 0.330422836375 Long DBT CORP KY N 2 2028-01-10 Fixed 7.63000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 200000.00000000 PA USD 196230.00000000 0.322731424363 Long DBT CORP MX N 2 2033-01-18 Fixed 5.13000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 80000.00000000 PA USD 38600.00000000 0.063483835195 Long DBT NUSS VE N 2 2028-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 25000.00000000 PA USD 13625.00000000 0.022408478096 Long DBT NUSS VE N 2 2031-08-05 None 0.00000000 Y N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 200000.00000000 PA USD 201350.00000000 0.331152078150 Long DBT CORP MX N 2 2029-09-10 Fixed 5.25000000 N N N N N N CHILE ELEC PEC SPA N/A 000000000 759512.63000000 PA USD 701409.91000000 1.153580081112 Long DBT CORP CL N 2 2028-01-25 None 0.00000000 N N N N N N GRUPO NUTRESA SA 254900KKAX7B7RJUE255 000000000 750000.00000000 PA USD 795525.00000000 1.308367305541 Long DBT CORP CO N 2 2030-05-12 Fixed 8.00000000 N N N N N N OAS SA WTS 549300O0M58XBX4UN158 000000000 131712.00000000 NS USD 0.13000000 0.000000213805 N/A DE BR N 3 N/A N/A Call Purchased Mercado - Consulta aos Codigos Mercado - Consulta aos Codigos 1.00000000 1.00000000 USD 2039-01-21 XXXX 0.13000000 N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 000000000 200000.00000000 PA USD 207100.00000000 0.340608867072 Long DBT CORP AR N 2 2034-12-16 Fixed 7.88000000 N N N N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 000000000 200000.00000000 PA USD 204920.00000000 0.337023510576 Long DBT CORP AR N 2 2037-11-14 Fixed 7.75000000 N N N N N N PERU LNG SRL 254900F70J1LOALV5K70 000000000 133360.00000000 PA USD 129792.23000000 0.213463951786 Long DBT CORP PE N 2 2030-03-22 Fixed 5.38000000 N N N N N N PETROLEOS DEL PERU SA 549300ZMGDLC9JT2OR80 000000000 200000.00000000 PA USD 143131.00000000 0.235401679154 Long DBT CORP PE N 2 2047-06-19 Fixed 5.63000000 N N N N N N ORBIA ADVANCE CORP SAB 549300MVHZ20SBIOEQ79 000000000 200000.00000000 PA USD 166289.00000000 0.273488690953 Long DBT CORP MX N 2 2031-05-11 Fixed 2.88000000 N N N N N N TRUST FIBRAUNO N/A 000000000 200000.00000000 PA USD 213100.00000000 0.350476820729 Long DBT MX N 2 2032-01-23 Fixed 7.70000000 N N N N N N Venezuela Government International Bonds 529900XM8PJTJK5OJI77 000000000 20000.00000000 PA USD 8800.00000000 0.014472998697 Long DBT NUSS VE N 2 2038-03-31 None 0.00000000 Y N N N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 000000000 100000.00000000 PA USD 106192.00000000 0.174649622463 Long DBT CORP AR N 2 2031-01-17 Fixed 9.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 100000.00000000 OU Notional Amount USD 908.19000000 0.001493662805 N/A DCR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2027-12-20 106.75000000 USD 0.00000000 USD 100000.00000000 USD 801.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 600000.00000000 OU Notional Amount USD 7153.04000000 0.011764311204 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. Y sell protection 2029-06-20 1950.17000000 USD 0.00000000 USD 600000.00000000 USD 5202.87000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 350000.00000000 OU Notional Amount USD -16022.15000000 -0.02635097228 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Korea International Bonds Korea International Bonds Y buy protection 2034-12-20 0.00000000 USD -14978.10000000 USD 350000.00000000 USD -1044.05000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 300000.00000000 OU Notional Amount USD 283.29000000 0.000465915431 N/A DCR GB N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Ping An Insurance Group Co. of China Ltd. Ping An Insurance Group Co. of China Ltd. Y sell protection 2028-06-20 0.00000000 USD -561.81000000 USD 300000.00000000 USD 845.10000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 200000.00000000 OU Notional Amount USD -553.89000000 -0.00091096014 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S44 2I65BZFI8 Y sell protection 2030-12-20 0.00000000 USD -2205.33000000 USD 200000.00000000 USD 1651.44000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 100000.00000000 OU Notional Amount USD -317.91000000 -0.00052285352 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Nigeria Government International Bonds Nigeria Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -859.88000000 USD 100000.00000000 USD 541.97000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 50000.00000000 OU Notional Amount USD 989.37000000 0.001627176218 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 661.70000000 USD 0.00000000 USD 50000.00000000 USD 327.67000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 200000.00000000 OU Notional Amount USD 3957.49000000 0.006508721319 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 2524.83000000 USD 0.00000000 USD 200000.00000000 USD 1432.66000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1400000.00000000 OU Notional Amount USD -30735.21000000 -0.05054893798 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S46 2I65BYEJ0 Y buy protection 2031-06-20 0.00000000 USD -23488.14000000 USD 1400000.00000000 USD -7247.07000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 200000.00000000 OU Notional Amount USD -3532.57000000 -0.00580987284 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.EM.S45 2I65BZFJ6 Y sell protection 2031-06-20 0.00000000 USD -8204.88000000 USD 200000.00000000 USD 4672.31000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1010000.00000000 OU Notional Amount 25881.84000000 0.042566799614 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe S45 2I666VDN2 Y sell protection 2031-06-20 15614.16000000 EUR 0.00000000 EUR 1010000.00000000 EUR 7839.14000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 160000.00000000 OU Notional Amount 20042.32000000 0.032962780824 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Europe Crossover S45 2I667KNC8 Y sell protection 2031-06-20 11078.95000000 EUR 0.00000000 EUR 160000.00000000 EUR 7209.32000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 198000.00000000 OU Notional Amount USD 15987.71000000 0.026294330227 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S46 2I65BRAE1 Y sell protection 2031-06-20 7022.55000000 USD 0.00000000 USD 198000.00000000 USD 8965.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 24500000.00000000 OU Notional Amount -1023.80000000 -0.00168380182 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 SoftBank Group Corp. SoftBank Group Corp. Y sell protection 2027-06-20 0.00000000 JPY -343051.00000000 JPY 24500000.00000000 JPY 1125.90000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1600000.00000000 OU Notional Amount USD -10415.69000000 -0.01713025770 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Mexico Government International Bonds Mexico Government International Bonds Y buy protection 2031-06-20 0.00000000 USD -6735.49000000 USD 1600000.00000000 USD -3680.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 640000.00000000 OU Notional Amount 135190.38000000 0.222342067459 N/A DCR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 iTraxx Europe Crossover S44 2I667KMH8 Y sell protection 2030-12-20 105834.18000000 EUR 0.00000000 EUR 640000.00000000 EUR 13134.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 620000.00000000 OU Notional Amount 130965.68000000 0.215393876823 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 iTraxx Europe Crossover S44 2I667KMH8 Y sell protection 2030-12-20 101727.44000000 EUR 0.00000000 EUR 620000.00000000 EUR 13743.13000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 360000.00000000 OU Notional Amount 76044.59000000 0.125067415001 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 iTraxx Europe Crossover S44 2I667KMH8 Y sell protection 2030-12-20 60243.78000000 EUR 0.00000000 EUR 360000.00000000 EUR 6260.87000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 17640.00000000 OU Notional Amount USD 9.35000000 0.000015377561 N/A DCR GB N 3 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-07-06 0.00000000 USD 0.00000000 USD 17640.00000000 USD 9.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount -21428.56000000 -0.03524267283 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 133447.22000000 BRL 0.00000000 BRL 3500000.00000000 BRL -48877.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6800000.00000000 OU Notional Amount 3305.42000000 0.005436288563 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-06 25446.54000000 CZK 0.00000000 CZK 6800000.00000000 CZK 2082.85000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1400000.00000000 OU Notional Amount USD -7763.42000000 -0.01276817813 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-06-20 0.00000000 USD -9667.22000000 USD 1400000.00000000 USD 1903.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 300000.00000000 OU Notional Amount USD 34996.80000000 0.057557800092 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-06-20 17937.82000000 USD 0.00000000 USD 300000.00000000 USD 17058.98000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1700000.00000000 OU Notional Amount USD -10090.69000000 -0.01659574354 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-12-18 31602.71000000 USD 0.00000000 USD 1700000.00000000 USD -41693.40000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD -8157.80000000 -0.01341679872 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-12-18 11152.03000000 USD 0.00000000 USD 500000.00000000 USD -19309.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 200000.00000000 OU Notional Amount USD 23807.90000000 0.039155875646 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2054-12-18 0.00000000 USD -10824.90000000 USD 200000.00000000 USD 34632.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3700000.00000000 OU Notional Amount 3332.51000000 0.005480842373 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-19 5820.39000000 MXN 0.00000000 MXN 3700000.00000000 MXN 3061.32000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1800000.00000000 OU Notional Amount USD 35049.96000000 0.057645230161 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-06-18 25368.66000000 USD 0.00000000 USD 1800000.00000000 USD 9681.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 400000.00000000 OU Notional Amount USD 9760.80000000 0.016053187009 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 7737.15000000 USD 0.00000000 USD 400000.00000000 USD 2023.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1100000.00000000 OU Notional Amount USD 61986.65000000 0.101946898262 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-18 41942.16000000 USD 0.00000000 USD 1100000.00000000 USD 20044.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 400000.00000000 OU Notional Amount USD 19670.44000000 0.032351165056 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-06-18 11501.03000000 USD 0.00000000 USD 400000.00000000 USD 8169.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 300000.00000000 OU Notional Amount USD 48287.88000000 0.079417093675 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2055-06-18 33398.16000000 USD 0.00000000 USD 300000.00000000 USD 14889.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 184600000.00000000 OU Notional Amount 19417.22000000 0.031934704519 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-09 0.00000000 HUF -1641922.76000000 HUF 184600000.00000000 HUF 23850.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 200000.00000000 OU Notional Amount USD 1294.66000000 0.002129274147 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 USD -3306.41000000 USD 200000.00000000 USD 4601.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 300000.00000000 OU Notional Amount USD 5965.86000000 0.009811805001 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-17 0.00000000 USD -1554.46000000 USD 300000.00000000 USD 7520.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 500000.00000000 OU Notional Amount USD 59714.75000000 0.098210397609 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2055-09-17 46467.82000000 USD 0.00000000 USD 500000.00000000 USD 13246.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 500000.00000000 OU Notional Amount USD -38741.15000000 -0.06371597880 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2055-12-17 0.00000000 USD -20635.07000000 USD 500000.00000000 USD -18106.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6300000.00000000 OU Notional Amount -1546.98000000 -0.00254425449 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-01 77626.99000000 CZK 0.00000000 CZK 6300000.00000000 CZK -5277.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 165000000.00000000 OU Notional Amount -26714.47000000 -0.04393619199 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-18 1321399.94000000 HUF 0.00000000 HUF 165000000.00000000 HUF -30697.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5400000.00000000 OU Notional Amount -33835.39000000 -0.05564767674 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL -34885.92000000 BRL 5400000.00000000 BRL -27128.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 400000.00000000 OU Notional Amount -1918.50000000 -0.00315527818 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 400000.00000000 BRL -1918.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1200000.00000000 OU Notional Amount USD 21366.00000000 0.035139782973 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 USD -4257.75000000 USD 1200000.00000000 USD 25623.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 600000.00000000 OU Notional Amount USD -21037.74000000 -0.03459990722 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2056-03-18 1608.52000000 USD 0.00000000 USD 600000.00000000 USD -22646.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount 1321.38000000 0.002173219433 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 1191.80000000 EUR 0.00000000 EUR 100000.00000000 EUR -62.84000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6190000.00000000 OU Notional Amount -203.08000000 -0.00033399733 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 0.00000000 THB -17850.68000000 THB 6190000.00000000 THB 346.56000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3670000.00000000 OU Notional Amount 680.32000000 0.001118894372 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 36256.81000000 THB 0.00000000 THB 3670000.00000000 THB -436.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 600000.00000000 OU Notional Amount USD 11382.48000000 0.018720297524 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-17 5261.11000000 USD 0.00000000 USD 600000.00000000 USD 6121.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2100000.00000000 OU Notional Amount USD -62566.77000000 -0.10290099780 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 USD -64640.65000000 USD 2100000.00000000 USD 2073.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 200000.00000000 OU Notional Amount USD -6927.56000000 -0.01139347350 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2056-06-17 0.00000000 USD -14257.58000000 USD 200000.00000000 USD 7330.02000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount USD -4161.24000000 -0.00684382057 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2033-05-31 50.93000000 USD 0.00000000 USD 1200000.00000000 USD -4212.17000000 N N N HANWHA Q CELLS AMERICA 988400471QDZGCLXRM35 000000000 200000.00000000 PA USD 201663.79000000 0.331668155680 Long DBT CORP US N 2 2028-07-27 Fixed 5.00000000 N N N N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 000000000 100000.00000000 PA USD 81852.50000000 0.134619446122 Long DBT CORP US N 2 2031-10-01 Fixed 8.75000000 N N N N N N INDIA CLEANTECH ENERGY 254900DGTS4HHR3Q6F66 000000000 164750.00000000 PA USD 164173.49000000 0.270009398513 Long DBT CORP MU N 2 2026-08-10 Fixed 4.70000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 500000.00000000 PA USD 510559.07000000 0.839695540348 Long DBT CORP MA N 2 2044-04-25 Fixed 6.88000000 N N N N N N IIFL FINANCE LTD 335800CZ46UJRS34JR78 000000000 200000.00000000 PA USD 206043.50000000 0.338871284899 Long DBT CORP IN N 2 2028-07-24 Fixed 8.75000000 N N N N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 200000.00000000 PA USD 188866.89000000 0.310621619654 Long DBT CORP HK N 2 2030-11-02 Fixed 3.42000000 N N N N N N MEDCO CYPRESS TREE PTE 254900NKZ2Y3YZK4WC46 000000000 250000.00000000 PA USD 260649.69000000 0.428679843619 Long DBT CORP SG N 2 2030-05-19 Fixed 8.63000000 N N N N N N NAKILAT INC 2549006RMTDJWLLWF072 000000000 200550.00000000 PA USD 204585.07000000 0.336472664956 Long DBT CORP MH N 2 2033-12-31 Fixed 6.07000000 N N N N N N INDIKA INTI ENERGI PT 254900YVKE6BJ1I4V036 000000000 250000.00000000 PA USD 252861.17000000 0.415870384549 Long DBT CORP ID N 2 2029-05-07 Fixed 8.75000000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 000000000 200000.00000000 PA USD 195793.58000000 0.322013662307 Long DBT CORP ID N 2 2052-04-14 Fixed 6.20000000 N N N N N N 10 RENEW POWER SUBSIDIAR N/A 000000000 250000.00000000 PA USD 242043.90000000 0.398079664706 Long DBT CORP IN N 2 2028-07-14 Fixed 4.50000000 N N N N N N SHINHAN FINANCIAL GROUP 988400EB8A6G49E5KO54 000000000 200000.00000000 PA USD 201398.08000000 0.331231153352 Long DBT CORP KR N 2 2028-07-24 Fixed 5.00000000 N N N N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX