NPORT-P false 0000810893 XXXXXXXX S000014994 C000040829 C000040830 C000040832 C000064168 C000200459 PIMCO FUNDS 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 NEWPORT CENTER DRIVE NEWPORT BEACH 92660 888-877-4626 PIMCO Emerging Markets Local Currency and Bond Fund S000014994 3KMZTL8PZ5381E27RD29 2027-03-31 2026-06-30 N 4616757912.91 1272573120.63 3344184792.28 0.00000000 0.00000000 304963802.90000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65147283.59000000 BRL CAD CLP CNY COP CZK DOP EGP EUR HUF IDR INR JPY KRW MXN MYR NGN PEN PLN RON SEK SGD THB USD ZAR N JP Morgan GBI-EM Global Diversified Composite Index JGENVUUG American Home Mortgage Assets N/A 026935AH9 293187.16000000 PA USD 267424.83000000 0.007996712102 Long ABS-MBS CORP US N 2 2046-11-25 Variable 6.75000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03465CAA3 2115575.14000000 PA USD 1849203.50000000 0.055296092018 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.91000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 4800000.00000000 PA USD 3851845.92000000 0.115180414936 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N BCAP LLC Trust N/A 05530MAA7 131108.72000000 PA USD 117302.95000000 0.003507669500 Long ABS-MBS CORP US N 2 2037-01-25 Floating 4.10000000 N N N N N N BCAP LLC Trust N/A 05539BAQ7 1605678.55000000 PA USD 1447835.53000000 0.043294124575 Long ABS-MBS CORP US N 2 2037-05-26 Variable 3.78000000 N N N N N N Banc of America Funding Corporation 5493001796TAQ7M7QX12 058928AF9 10219.84000000 PA USD 10001.42000000 0.000299068999 Long ABS-MBS CORP US N 2 2036-03-20 Variable 2.37000000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07384M4E9 1893.64000000 PA USD 1833.89000000 0.000054838177 Long ABS-MBS CORP US N 2 2035-01-25 Variable 4.97000000 N N N N N N Bear Stearns Asset Backed Securities Trust N/A 07384YQY5 371003.68000000 PA USD 394328.16000000 0.011791458441 Long ABS-MBS CORP US N 2 2034-03-25 Floating 4.66000000 N N N N N N Bear Stearns Alt-A Trust N/A 073866BN4 227399.06000000 PA USD 149396.73000000 0.004467358692 Long ABS-MBS CORP US N 2 2036-08-25 Variable 3.99000000 N N N N N N Bear Stearns Alt-A Trust N/A 073870AG2 5368310.89000000 PA USD 3653368.55000000 0.109245414859 Long ABS-MBS CORP US N 2 2037-04-25 Variable 3.87000000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07387AGE9 27945.75000000 PA USD 25963.94000000 0.000776390708 Long ABS-MBS CORP US N 2 2036-02-25 Variable 4.33000000 N N N N N N Bear Stearns Asset Backed Securities Trust N/A 07388GAE1 950405.56000000 PA USD 939836.67000000 0.028103610547 Long ABS-O CORP US N 2 2036-08-25 Floating 4.60000000 N N N N N N SANTA FE DE BOGOTA D.C. 529900L83GNDA0PLHT11 097230AC0 50688000000.00000000 PA 14848196.22000000 0.444000470735 Long DBT NUSS CO N 2 2035-11-05 Fixed 13.14000000 N N N N N N Credit-Based Asset Servicing and Securitization N/A 1248RHAA5 8512.70000000 PA USD 5700.72000000 0.000170466656 Long ABS-O CORP US N 2 2037-07-25 Floating 3.82000000 N N N N N N Countrywide Home Loans N/A 12669UCB4 92029.89000000 PA USD 88496.82000000 0.002646289768 Long ABS-MBS CORP US N 2 2034-11-25 Floating 4.15000000 N N N N N N Countrywide Home Loans N/A 17025RAA3 12157.05000000 PA USD 11143.97000000 0.000333234276 Long ABS-MBS CORP US N 2 2047-09-25 Variable 4.61000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 172987AD1 18766.15000000 PA USD 18258.07000000 0.000545964745 Long ABS-MBS CORP US N 2 2046-07-25 Variable 4.85000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17307GEC8 3517.13000000 PA USD 3291.38000000 0.000098420996 Long ABS-MBS CORP US N 2 2034-03-25 Variable 6.03000000 N N N N N N Citigroup Mortgage Loan Trust Inc 549300R1KUK063S4I339 17313QAL2 2060929.36000000 PA USD 1984241.35000000 0.059334082093 Long ABS-MBS CORP US N 2 2037-09-25 Variable 4.44000000 N N N N N N Citimortgage Alternative Loan Trust N/A 18976GAE6 38155.65000000 PA USD 34313.88000000 0.001026076073 Long ABS-MBS CORP US N 2 2037-06-25 Fixed 6.00000000 N N N N N N CREDICORP CAPITAL SOCIED N/A 224939AA6 61757520.00000000 PA 19875152.72000000 0.594319810492 Long DBT CORP PE N 2 2043-12-15 Fixed 10.10000000 N N N N N N CREDICORP CAPITAL SOCIED N/A 224939AB4 15000000.00000000 PA 4701214.16000000 0.140578779344 Long DBT CORP PE N 2 2045-03-05 Fixed 9.70000000 N N N N N N DANGOTE FERTLISER LTD 0292006832A6M7BC0G53 236158AA9 3100000.00000000 PA USD 3120351.00000000 0.093306775606 Long DBT CORP NG N 2 2031-05-05 Fixed 7.75000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 345785.14000000 0.010339893321 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1959367.68000000 KWD 6736000.00000000 USD 2029-05-03 345785.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 241483.02000000 0.007220983139 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1369172.16000000 KWD 4707000.00000000 USD 2029-05-08 241483.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 345785.14000000 0.010339893321 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1959367.68000000 KWD 6736000.00000000 USD 2029-05-07 345785.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 142818.01000000 0.004270637505 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 806457.28000000 KWD 2774000.00000000 USD 2029-07-02 142818.01000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 76133.00000000 0.002276578739 N/A DFE AZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1723100.00000000 USD 3082625.90000000 AZN 2026-10-29 76133.00000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 166804.62000000 0.004987900799 N/A DFE AZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3446150.00000000 USD 6340916.00000000 AZN 2027-10-29 166804.62000000 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PES3 12450000.00000000 PA 250790.47000000 0.007499300594 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PFA1 167700000.00000000 PA 3031752.39000000 0.090657442046 Long DBT NUSS DO N 2 2036-06-01 Fixed 10.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PFD5 2556350000.00000000 PA 45550053.16000000 1.362067469033 Long DBT NUSS DO N 2 2037-03-15 Fixed 10.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 149738.59000000 0.004477581213 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 848199.98000000 KWD 2921000.00000000 USD 2030-05-09 149738.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 149738.59000000 0.004477581213 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 848199.98000000 KWD 2921000.00000000 USD 2030-05-13 149738.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 149738.59000000 0.004477581213 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 848199.98000000 KWD 2921000.00000000 USD 2030-05-14 149738.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 149648.04000000 0.004474873528 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 848199.98000000 KWD 2921000.00000000 USD 2030-05-16 149648.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 149738.59000000 0.004477581213 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 848199.98000000 KWD 2921000.00000000 USD 2030-05-15 149738.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -11427.11000000 -0.00034170091 N/A DFE KW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 827000.00000000 USD 250853.91000000 KWD 2027-06-10 -11427.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -11249.56000000 -0.00033639169 N/A DFE KW N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 818000.00000000 USD 248140.30000000 KWD 2027-06-10 -11249.56000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -9121.13000000 -0.00027274599 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 778587710.00000000 ARS 515621.00000000 USD 2026-07-01 -9121.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -12169.64000000 -0.00036390453 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 757200160.00000000 ARS 498158.00000000 USD 2026-07-02 -12169.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -50528.62000000 -0.00151093982 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1552061160.00000000 ARS 994911.00000000 USD 2026-07-03 -50528.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -121004.65000000 -0.00361836015 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2870851780.14000000 ARS 1807238.00000000 USD 2026-07-08 -121004.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 73601.12000000 0.002200868808 N/A DFE AR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 531541.00000000 USD 900961995.00000000 ARS 2026-07-08 73601.12000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 148724.33000000 0.004447252147 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1440143.92000000 KWD 4856000.00000000 USD 2030-08-12 148724.33000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 413985.15000000 0.012379254608 N/A DFE ZA N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4161058.00000000 USD 75246492.34000000 ZAR 2026-08-21 413985.15000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -132602.67000000 -0.00396517173 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1103964645.00000000 ARS 579509.00000000 USD 2026-09-14 -132602.67000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92882.95000000 -0.00277744669 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54345710.20000000 EGP 975686.00000000 USD 2026-09-21 -92882.95000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -141183.54000000 -0.00422176251 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 82308136.56000000 EGP 1476644.00000000 USD 2026-09-22 -141183.54000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -65262.26000000 -0.00195151476 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 335664518.00000000 PKR 1126391.00000000 USD 2026-09-30 -65262.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -33516.35000000 -0.00100222780 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5881900000.00000000 UZS 449000.00000000 USD 2026-10-15 -33516.35000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -272187.41000000 -0.00813912588 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 62002422.07000000 ZAR 3502467.00000000 USD 2026-08-05 -272187.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -67329.38000000 -0.00201332713 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15379466.05000000 ZAR 864282.00000000 USD 2026-10-07 -67329.38000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -81743.30000000 -0.00244434159 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16224000000.00000000 UZS 1248000.00000000 USD 2026-10-22 -81743.30000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13047.61000000 0.000390158164 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2763680000.00000000 UGX 751000.00000000 USD 2026-10-28 13047.61000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 25886.23000000 0.000774066973 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5947590000.00000000 UGX 1614000.00000000 USD 2026-10-28 25886.23000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -66680.17000000 -0.00199391403 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 13219650000.00000000 UZS 1013000.00000000 USD 2026-11-19 -66680.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -38965.59000000 -0.00116517454 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 520837500.00000000 NGN 318750.00000000 USD 2026-11-20 -38965.59000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -96439.42000000 -0.00288379458 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 17652710720.00000000 UZS 1345481.00000000 USD 2026-11-18 -96439.42000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -70944.87000000 -0.00212143988 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 14699580000.00000000 UZS 1129000.00000000 USD 2026-11-23 -70944.87000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -13578.04000000 -0.00040601942 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2737320180.00000000 UZS 209676.00000000 USD 2026-11-30 -13578.04000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -60352.16000000 -0.00180468974 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 14342825400.00000000 UZS 1108410.00000000 USD 2026-12-07 -60352.16000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -74511.53000000 -0.00222809248 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16614210000.00000000 UZS 1279000.00000000 USD 2026-12-09 -74511.53000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -70438.01000000 -0.00210628342 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 15287085000.00000000 UZS 1174800.00000000 USD 2026-12-10 -70438.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -33107.51000000 -0.00099000240 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7618578000.00000000 UZS 587400.00000000 USD 2026-12-11 -33107.51000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -33591.08000000 -0.00100446243 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 7627389000.00000000 UZS 587400.00000000 USD 2026-12-14 -33591.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5315.47000000 -0.00015894665 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 992297420.00000000 UZS 73558.00000000 USD 2027-06-18 -5315.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -39141.32000000 -0.00117042934 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8297324430.00000000 UZS 636054.00000000 USD 2026-12-18 -39141.32000000 N N N Foresea Holding SA 254900BAD50AKYGIMV79 262051105 1063.00000000 NS USD 24360.42000000 0.000728441205 Long EC CORP LU N 3 N N N Foresea Holding SA 254900BAD50AKYGIMV79 262051204 9571.00000000 NS USD 219335.42000000 0.006558711124 Long EC CORP LU N 3 N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 262051AA3 154380.00000000 PA USD 152507.00000000 0.004560364019 Long DBT CORP LU N 2 2030-06-15 Fixed 7.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -239156.04000000 -0.00715140026 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 66940330410.00000000 UZS 5256406.00000000 USD 2026-10-09 -239156.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -102277.19000000 -0.00305835940 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 28876910220.00000000 UZS 2268414.00000000 USD 2026-10-09 -102277.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23899.50000000 -0.00071465847 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 97132965.00000000 EGP 1871000.00000000 USD 2026-10-13 -23899.50000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -214228.74000000 -0.00640600784 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 27211952.60000000 ZMW 1289666.00000000 USD 2026-07-09 -214228.74000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -41420.54000000 -0.00123858406 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 5416635.00000000 ZMW 257935.00000000 USD 2026-07-09 -41420.54000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 214630.56000000 0.006418023325 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2163458.43000000 KWD 7291000.00000000 USD 2031-01-13 214630.56000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 222284.37000000 0.006646892555 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2240608.23000000 KWD 7551000.00000000 USD 2031-01-14 222284.37000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 34965.79000000 0.001045569912 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 9766611.42000000 PEN 2890984.05000000 USD 2026-07-15 34965.79000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1446.19000000 0.000043244918 N/A DFE EG N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 55779.00000000 USD 2836362.15000000 EGP 2026-07-20 1446.19000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 309594.52000000 0.009257697741 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 6212924320.00000000 CLP 7055330.82000000 USD 2026-09-16 309594.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28723.12000000 0.000858897512 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1099288.00000000 USD 55909787.68000000 EGP 2026-07-20 28723.12000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 33272.00000000 0.000994921096 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 9940722.53000000 PEN 2939737.55000000 USD 2026-07-20 33272.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 187766.51000000 0.005614716938 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 45344121.59000000 PEN 13354181.00000000 USD 2027-01-25 187766.51000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -445853.26000000 -0.01333219566 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 14124865560.15000000 COP 3666653.40000000 USD 2026-07-23 -445853.26000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 41618.16000000 0.001244493429 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 468709.48000000 USD 757200160.00000000 ARS 2026-07-02 41618.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 86192.92000000 0.002577397044 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 959246.70000000 USD 1552061160.00000000 ARS 2026-07-03 86192.92000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 58878.15000000 0.001760612934 N/A DFE AR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 653233.52000000 USD 1103964645.00000000 ARS 2026-09-14 58878.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1889892.72000000 0.056512807676 N/A DFE CO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 18091945.67000000 USD 68690594722.57000000 COP 2026-07-27 1889892.72000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 127050.39000000 0.003799143824 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 27202765.35000000 PEN 8078029.80000000 USD 2026-07-30 127050.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 390280.14000000 0.011670411901 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 75238152.78000000 PEN 22381316.55000000 USD 2026-07-30 390280.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 45753.83000000 0.001368160937 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 531540.40000000 USD 859500826.65000000 ARS 2026-07-08 45753.83000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 59957.65000000 0.001792892849 N/A DFE AR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 685848.65000000 USD 1110388958.49000000 ARS 2026-07-08 59957.65000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 39338.32000000 0.001176320163 N/A DFE AR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 485403.81000000 USD 778587710.00000000 ARS 2026-07-01 39338.32000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -5864.02000000 -0.00017534975 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 644675.00000000 USD 2392388925.00000000 UGX 2026-10-28 -5864.02000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -77629.61000000 -0.00232133135 N/A DFE PE N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5259982.67000000 USD 17732716.58000000 PEN 2026-08-03 -77629.61000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2937.64000000 -0.00008784323 N/A DFE UG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 644675.00000000 USD 2403348400.00000000 UGX 2026-10-28 -2937.64000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 353778.60000000 0.010578918988 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3240333.00000000 USD 1736818488.00000000 KZT 2026-08-03 353778.60000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC N/A -435.16000000 -0.00001301243 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3359022.96000000 CZK 137840.00000000 EUR 2026-08-10 -435.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 91257.54000000 0.002728842622 N/A DFE KZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1087940.00000000 USD 571168500.00000000 KZT 2026-08-10 91257.54000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 27209.05000000 0.000813622801 N/A DFE KZ N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 326385.00000000 USD 171270528.75000000 KZT 2026-08-10 27209.05000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC N/A -8406.56000000 -0.00025137845 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 50600222.40000000 CZK 2074800.00000000 EUR 2026-08-10 -8406.56000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -376927.20000000 -0.01127112355 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 13840670364.10000000 COP 3628626.58000000 USD 2026-08-18 -376927.20000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 141873.01000000 0.004242379497 N/A DFE DO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3258000.00000000 USD 204776051.40000000 DOP 2026-08-21 141873.01000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -66718.56000000 -0.00199506199 N/A DFE PE N 2 Banco Santander SA 5493006QMFDDMYWIAM13 4120752.54000000 USD 13943802.44000000 PEN 2026-12-21 -66718.56000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -359766.40000000 -0.01075797009 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 572356371.50000000 DOP 9143000.00000000 USD 2026-08-21 -359766.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 57030.37000000 0.001705359408 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 14484452.11000000 PEN 4285974.88000000 USD 2026-08-24 57030.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 102610.58000000 0.003068328647 N/A DFE KZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1138255.00000000 USD 603844277.50000000 KZT 2026-08-24 102610.58000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 220098.46000000 0.006581528045 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2414029.00000000 USD 1281849399.00000000 KZT 2026-08-24 220098.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 382977.64000000 0.011452047772 N/A DFE CO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3343497.48000000 USD 12967086277.00000000 COP 2026-09-16 382977.64000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 26339.53000000 0.000787621846 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 186904.00000000 USD 742027570.40000000 COP 2026-09-16 26339.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 26339.67000000 0.000787626032 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 186905.00000000 USD 742031540.50000000 COP 2026-09-16 26339.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 26339.67000000 0.000787626032 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 186905.00000000 USD 742031540.50000000 COP 2026-09-16 26339.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 26339.53000000 0.000787621846 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 186904.00000000 USD 742027570.40000000 COP 2026-09-16 26339.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 369349.50000000 0.011044530220 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2750448.82000000 USD 10856021492.54000000 COP 2026-09-16 369349.50000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -3320.45000000 -0.00009929026 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 17269286.30000000 MXN 977981.00000000 USD 2026-09-17 -3320.45000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 21933.02000000 0.000655855503 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 156225.00000000 USD 619939856.25000000 COP 2026-09-16 21933.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -19778.41000000 -0.00059142694 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 21554272.76000000 MXN 1205011.00000000 USD 2026-09-17 -19778.41000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -23571.82000000 -0.00070485997 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3600000.00000000 BRL 658737.42000000 USD 2026-10-02 -23571.82000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 578881.97000000 0.017310107124 N/A DFE CO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4326522.35000000 USD 17069428627.46000000 COP 2026-09-16 578881.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -154823.21000000 -0.00462962484 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1070807268.72000000 KZT 2061068.00000000 USD 2026-08-03 -154823.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -64266.70000000 -0.00192174487 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 26118297.10000000 PEN 7553662.00000000 USD 2026-09-16 -64266.70000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -2268.16000000 -0.00006782400 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 1249593.45000000 PEN 362201.00000000 USD 2026-09-16 -2268.16000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -60038.24000000 -0.00179530270 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 408451837.50000000 KZT 783225.00000000 USD 2026-08-10 -60038.24000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -62961.86000000 -0.00188272670 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7300000.00000000 BRL 1320609.65000000 USD 2026-10-02 -62961.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -48482.44000000 -0.00144975361 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7300000.00000000 BRL 1335089.07000000 USD 2026-10-02 -48482.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1001468.65000000 -0.02994657030 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 33988683036.75000000 COP 8766183.00000000 USD 2026-09-16 -1001468.65000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -114056.50000000 -0.00341059203 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 25200000.00000000 BRL 4662108.16000000 USD 2026-10-02 -114056.50000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -341896.64000000 -0.01022361685 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 463149715.00000000 DOP 7330000.00000000 USD 2026-09-11 -341896.64000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -947.57000000 -0.00002833485 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 830162.21000000 PEN 241186.00000000 USD 2026-09-16 -947.57000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -74149.23000000 -0.00221725875 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 16600000.00000000 BRL 3072054.48000000 USD 2026-10-02 -74149.23000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -33377.45000000 -0.00099807433 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3600000.00000000 BRL 663986.13000000 USD 2026-07-02 -33377.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -84650.93000000 -0.00253128745 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8700000.00000000 BRL 1600644.38000000 USD 2026-07-02 -84650.93000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1841805.16000000 -0.05507486201 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 65819607339.99000000 COP 17330298.54000000 USD 2026-07-21 -1841805.16000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -90153.01000000 -0.00269581424 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11400000.00000000 BRL 2118164.99000000 USD 2026-07-02 -90153.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 364890.48000000 0.010911193688 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3584195.38000000 USD 13557577444.39000000 COP 2026-07-21 364890.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 282089.37000000 0.008435220764 N/A DFE CO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2670028.00000000 USD 10134892282.40000000 COP 2026-07-21 282089.37000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 38951.00000000 0.001164738267 N/A DFE UG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1006482.22000000 USD 3915215836.00000000 UGX 2026-10-28 38951.00000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -13144.48000000 -0.00039305483 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 43649112.74000000 PEN 12715309.00000000 USD 2026-09-21 -13144.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -40506.83000000 -0.00121126171 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6900000.00000000 BRL 1267252.54000000 USD 2026-10-02 -40506.83000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -295298.29000000 -0.00883020252 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 50000000.00000000 BRL 9181218.90000000 USD 2026-10-02 -295298.29000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 88240.77000000 0.002638633194 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 549009256.00000000 DOP 9176000.00000000 USD 2026-09-17 88240.77000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -79272.00000000 -0.00237044316 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 12300000.00000000 BRL 2251951.23000000 USD 2026-10-02 -79272.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -23810.18000000 -0.00071198756 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3200000.00000000 BRL 582686.92000000 USD 2026-10-02 -23810.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -51375.03000000 -0.00153624973 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6900000.00000000 BRL 1256384.34000000 USD 2026-10-02 -51375.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -25686.20000000 -0.00076808554 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3400000.00000000 BRL 632934.96000000 USD 2026-07-02 -25686.20000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -402684.57000000 -0.01204133727 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 61200000.00000000 BRL 10762142.58000000 USD 2027-04-02 -402684.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -57656.49000000 -0.00172408205 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6800000.00000000 BRL 1259585.82000000 USD 2026-07-02 -57656.49000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 311138.05000000 0.009303853385 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3954150000.00000000 INR 41845071.17000000 USD 2026-09-16 311138.05000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 178709.95000000 0.005343901760 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3954150000.00000000 INR 41712643.07000000 USD 2026-09-16 178709.95000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -31906.62000000 -0.00095409261 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3300000.00000000 BRL 607343.33000000 USD 2026-07-02 -31906.62000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -66543.87000000 -0.00198983830 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 147035277.00000000 DOP 2395000.00000000 USD 2026-07-23 -66543.87000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 118783.58000000 0.003551944266 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2896535.00000000 USD 15565979.09000000 BRL 2026-07-02 118783.58000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -46655.47000000 -0.00139512236 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6300000.00000000 BRL 1173730.79000000 USD 2026-07-02 -46655.47000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -21580.15000000 -0.00064530375 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3200000.00000000 BRL 598298.59000000 USD 2026-07-02 -21580.15000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 69603.76000000 0.002081337136 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3761695.58000000 USD 13180605.14000000 PEN 2026-12-28 69603.76000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1469073.99000000 0.043929210891 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 34534611.36000000 USD 185861824.88000000 BRL 2026-07-02 1469073.99000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -47019.99000000 -0.00140602248 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6200000.00000000 BRL 1153995.06000000 USD 2026-07-02 -47019.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3026055.76000000 0.090487097692 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 45768867114.00000000 CLP 52719998.98000000 USD 2026-09-16 3026055.76000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -14864.05000000 -0.00044447454 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2400000.00000000 BRL 450045.00000000 USD 2026-07-02 -14864.05000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -553545.21000000 -0.01655247076 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 21550028538.00000000 COP 5705594.00000000 USD 2026-08-03 -553545.21000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -470516.27000000 -0.01406968511 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 18423274878.30000000 COP 4880467.00000000 USD 2026-08-03 -470516.27000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -223132.22000000 -0.00667224552 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 8757299958.93000000 COP 2320398.50000000 USD 2026-08-03 -223132.22000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -98985.46000000 -0.00295992793 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3863086239.60000000 COP 1023036.00000000 USD 2026-08-03 -98985.46000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -260613.45000000 -0.00779303376 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 33950085.92000000 PEN 9670460.57000000 USD 2026-07-06 -260613.45000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 139200.97000000 0.004162478410 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 16314154.00000000 USD 1566406759.14000000 INR 2026-09-16 139200.97000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 180278.41000000 0.005390802877 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16709833.00000000 USD 1607987229.59000000 INR 2026-09-16 180278.41000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 192564.68000000 0.005758194955 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16709833.00000000 USD 1609156917.90000000 INR 2026-09-16 192564.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 173916.66000000 0.005200569669 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 15955506.00000000 USD 1535567470.74000000 INR 2026-09-16 173916.66000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 3150.01000000 0.000094193658 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 280684824.00000000 KZT 589674.00000000 USD 2026-07-08 3150.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -90149.63000000 -0.00269571317 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 26373250000.00000000 UZS 2075000.00000000 USD 2026-10-09 -90149.63000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -55457.23000000 -0.00165831834 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9463863.00000000 USD 895707313.64000000 INR 2026-09-16 -55457.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -44276.07000000 -0.00132397199 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7624111.44000000 USD 721622147.80000000 INR 2026-09-16 -44276.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17356.47000000 -0.00051900451 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5493598500.00000000 UZS 433420.00000000 USD 2026-10-13 -17356.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -20189.89000000 -0.00060373129 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6390418125.00000000 UZS 504175.00000000 USD 2026-10-13 -20189.89000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 138017.03000000 0.004127075463 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 48668550.39000000 PEN 14370917.85000000 USD 2026-07-13 138017.03000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -73364.25000000 -0.00219378576 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 22772644770.00000000 UZS 1795242.00000000 USD 2026-10-13 -73364.25000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 14625.77000000 0.000437349336 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 9289958.11000000 PEN 2721375.08000000 USD 2026-10-14 14625.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -357.71000000 -0.00001069647 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 28147838.81000000 INR 295303.93000000 USD 2026-09-16 -357.71000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 111612.68000000 0.003337515326 N/A DFE DO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 10857000.00000000 USD 662635281.00000000 DOP 2026-09-17 111612.68000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -73681.49000000 -0.00220327208 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 35161445.69000000 PEN 10206811.72000000 USD 2026-07-20 -73681.49000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -56748.63000000 -0.00169693463 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 31521896.20000000 PEN 9159614.17000000 USD 2026-07-20 -56748.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -627403.52000000 -0.01876103023 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 34894310404.24000000 COP 9536700.53000000 USD 2026-07-21 -627403.52000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 32296.95000000 0.000965764513 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 457332.00000000 USD 24293475.84000000 EGP 2026-07-22 32296.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 117159.29000000 0.003503373685 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1717833.00000000 USD 91045149.00000000 EGP 2026-07-22 117159.29000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 112683.77000000 0.003369543760 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1538545.00000000 USD 81927521.25000000 EGP 2026-07-22 112683.77000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 33275.55000000 0.000995027250 N/A DFE EG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 510529.00000000 USD 26981457.65000000 EGP 2026-07-22 33275.55000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 23757.87000000 0.000710423361 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 338348.00000000 USD 17966278.80000000 EGP 2026-07-22 23757.87000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC N/A -38562.15000000 -0.00115311062 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 454323510.00000000 HUF 1233000.00000000 EUR 2026-10-22 -38562.15000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 103427.34000000 0.003092751938 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1446825.00000000 USD 77115772.50000000 EGP 2026-07-27 103427.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1491.84000000 0.000044609975 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 120062152.20000000 KZT 251071.00000000 USD 2026-07-22 1491.84000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 178355.38000000 0.005333299176 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2559765.00000000 USD 136205095.65000000 EGP 2026-07-27 178355.38000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC N/A -13937.60000000 -0.00041677122 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 125295981.00000000 HUF 337089.00000000 EUR 2026-10-26 -13937.60000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -181364.98000000 -0.00542329420 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 82669789.39000000 PEN 23896455.96000000 USD 2026-10-26 -181364.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -35042.49000000 -0.00104786344 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8049228.71000000 PEN 2317858.93000000 USD 2026-07-27 -35042.49000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -647899.65000000 -0.01937391891 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 26500692.31000000 USD 133459871.54000000 BRL 2026-07-02 -647899.65000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 87123.27000000 0.002605216978 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5066709.75000000 USD 17696497.14000000 PEN 2026-10-28 87123.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3197.11000000 0.000095602073 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 588770.00000000 USD 1761370.22000000 ILS 2026-07-07 3197.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1402.80000000 0.000041947442 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 627932.00000000 USD 1872556.02000000 ILS 2026-07-07 1402.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 348505.90000000 0.010421251265 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 520966172.00000000 THB 16128983.65000000 USD 2026-09-16 348505.90000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1672.66000000 0.000050016972 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 587169.00000000 USD 1752070.61000000 ILS 2026-07-07 1672.66000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -8245.33000000 -0.00024655724 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 453783.17000000 USD 2300000.00000000 BRL 2026-07-02 -8245.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 8054.41000000 0.000240848233 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2400000.00000000 BRL 462927.24000000 USD 2026-10-02 8054.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 220863.07000000 0.006604391913 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2020171.00000000 USD 110790015.96000000 EGP 2026-07-15 220863.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 152961.47000000 0.004573953878 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4018408.20000000 USD 14260125.18000000 PEN 2026-07-06 152961.47000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -366066.89000000 -0.01094637146 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12091505.00000000 USD 211247056404.00000000 IDR 2026-09-16 -366066.89000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -3373.26000000 -0.00010086942 N/A DFE IL N 2 UBS AG BFM8T61CT2L1QCEMIK50 686571.14000000 USD 2032109.83000000 ILS 2026-07-21 -3373.26000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 149501.29000000 0.004470485313 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1277709.00000000 USD 73813248.93000000 EGP 2026-11-05 149501.29000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 58793.68000000 0.001758087057 N/A DFE EG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 500000.00000000 USD 28900000.00000000 EGP 2026-11-05 58793.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 87764.86000000 0.002624402222 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 746380.00000000 USD 43140764.00000000 EGP 2026-11-05 87764.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -338423.06000000 -0.01011974759 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11977752.00000000 USD 209695702039.00000000 IDR 2026-09-16 -338423.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -10115.33000000 -0.00030247521 N/A DFE SA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 25276758.06000000 USD 94921304.00000000 SAR 2026-08-12 -10115.33000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 266938.34000000 0.007982164760 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2231534.00000000 USD 124832011.96000000 EGP 2026-08-05 266938.34000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -264435.94000000 -0.00790733635 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 27607556.30000000 PEN 7811322.27000000 USD 2026-07-06 -264435.94000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4451.99000000 0.000133126315 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 348063000.00000000 KZT 724000.00000000 USD 2026-08-06 4451.99000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 81.71000000 0.000002443345 N/A DFE PE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3507.93000000 USD 12303.01000000 PEN 2026-09-08 81.71000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 114954.87000000 0.003437455677 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1034396.00000000 USD 57564137.40000000 EGP 2026-08-11 114954.87000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 30163.04000000 0.000901954941 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 268999.00000000 USD 14983244.30000000 EGP 2026-08-11 30163.04000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 100582.93000000 0.003007696531 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 881322.00000000 USD 49177767.60000000 EGP 2026-08-11 100582.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -146630.61000000 -0.00438464436 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 18943744.88000000 PEN 5333862.17000000 USD 2027-05-07 -146630.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -5700.36000000 -0.00017045589 N/A DFE IL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 622646.00000000 USD 1835048.59000000 ILS 2026-07-21 -5700.36000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 202755.32000000 0.006062922134 N/A DFE EG N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1777105.00000000 USD 99517880.00000000 EGP 2026-08-20 202755.32000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -24536.73000000 -0.00073371334 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 702529.10000000 USD 3500000.00000000 BRL 2026-07-02 -24536.73000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 23577.93000000 0.000705042677 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3800000.00000000 BRL 716818.83000000 USD 2027-04-02 23577.93000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -10082.47000000 -0.00030149260 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 542823196.30000000 DOP 8927000.00000000 USD 2026-11-05 -10082.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 92631.29000000 0.002769921393 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1093120.00000000 USD 59411072.00000000 EGP 2026-08-12 92631.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -300021.61000000 -0.00897144232 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16255000.00000000 USD 526727020.00000000 THB 2026-09-16 -300021.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -16450.26000000 -0.00049190642 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 704341.22000000 USD 2046068.98000000 ILS 2026-07-21 -16450.26000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8040.28000000 0.000240425709 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 517717700.00000000 KZT 1046000.00000000 USD 2026-11-09 8040.28000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 9600.95000000 0.000287093883 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 1500000.00000000 BRL 283248.67000000 USD 2027-04-02 9600.95000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -9763.94000000 -0.00029196771 N/A DFE BR N 2 Banco Santander SA 5493006QMFDDMYWIAM13 280960.89000000 USD 1400000.00000000 BRL 2026-07-02 -9763.94000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -245834.01000000 -0.00735108928 N/A DFE TH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7854000.00000000 USD 251170920.00000000 THB 2026-09-16 -245834.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -278011.11000000 -0.00831326996 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 8551000.00000000 USD 273118940.00000000 THB 2026-09-16 -278011.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 12018.15000000 0.000359374578 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 730833.52000000 USD 2554628.57000000 PEN 2026-12-16 12018.15000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 39649.58000000 0.001185627663 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 491025.00000000 USD 26589003.75000000 EGP 2026-08-12 39649.58000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 162449.67000000 0.004857676237 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1950024.00000000 USD 104326284.00000000 EGP 2026-07-13 162449.67000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC N/A -5794.32000000 -0.00017326554 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 460043051.00000000 HUF 1275948.00000000 EUR 2026-11-12 -5794.32000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC N/A -7772.91000000 -0.00023243063 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 689777489.00000000 HUF 1913922.00000000 EUR 2026-11-12 -7772.91000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 143012.91000000 0.004276465532 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11776815.00000000 USD 1128832449.06000000 INR 2026-07-13 143012.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 1562676.69000000 0.046728180021 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 41272838155.00000000 CLP 46375017.59000000 USD 2026-09-16 1562676.69000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 92924.64000000 0.002778693336 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1000000.00000000 USD 53975000.00000000 EGP 2026-07-13 92924.64000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -8591.64000000 -0.00025691283 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1381800000.00000000 NGN 987000.00000000 USD 2026-07-13 -8591.64000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 100374.64000000 0.003001468107 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1074320.00000000 USD 58013280.00000000 EGP 2026-07-13 100374.64000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 40450.67000000 0.001209582379 N/A DFE EG N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 438323.00000000 USD 23998184.25000000 EGP 2026-08-13 40450.67000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -280632.86000000 -0.00839166725 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 12802929.00000000 USD 413402736.53000000 THB 2026-09-16 -280632.86000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 18123.80000000 0.000541949716 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2500000.00000000 BRL 474203.34000000 USD 2027-04-02 18123.80000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -18368.25000000 -0.00054925942 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 463906.09000000 USD 2300000.00000000 BRL 2026-07-02 -18368.25000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11875.55000000 0.000355110460 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 91420909.20000000 DOP 1531000.00000000 USD 2026-08-13 11875.55000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 37271.80000000 0.001114525730 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1915038.56000000 USD 91907488.09000000 TRY 2026-07-13 37271.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -329859.92000000 -0.00986368698 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 13555737.00000000 USD 436630288.77000000 THB 2026-09-16 -329859.92000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -304493.13000000 -0.00910515264 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 12591649.00000000 USD 405639972.54000000 THB 2026-09-16 -304493.13000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 70723.38000000 0.002114816745 N/A DFE IN N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 4474276.00000000 USD 430420876.92000000 INR 2026-07-13 70723.38000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC 71101.36000000 0.002126119350 N/A DFE IN N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 4474277.00000000 USD 430456767.34000000 INR 2026-07-13 71101.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -13564.13000000 -0.00040560348 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 362245.92000000 USD 1800000.00000000 BRL 2026-07-02 -13564.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13422.73000000 0.000401375247 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2000000.00000000 BRL 378286.36000000 USD 2027-04-02 13422.73000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -180662.77000000 -0.00540229626 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 6004546768.20000000 COP 1508718.00000000 USD 2026-12-16 -180662.77000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -9892382.33000000 -0.29580848381 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 322510335330.33000000 COP 82790485.26000000 USD 2026-09-16 -9892382.33000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -5046436.35000000 -0.15090183896 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 163575157218.09000000 COP 41961714.95000000 USD 2026-09-16 -5046436.35000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 187006.29000000 0.005591984343 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1987746.00000000 USD 109226642.70000000 EGP 2026-08-18 187006.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7.28000000 -0.00000021769 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7353.67000000 PEN 2137.57000000 USD 2026-09-16 -7.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 73062.28000000 0.002184756062 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4331821.00000000 USD 417368787.44000000 INR 2026-07-20 73062.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 6189.05000000 0.000185069019 N/A DFE EG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 66652.38000000 USD 3651124.06000000 EGP 2026-08-13 6189.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 47378.34000000 0.001416738097 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2707388.00000000 USD 261017923.39000000 INR 2026-07-20 47378.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13412.14000000 0.000401058578 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1900000.00000000 BRL 360032.59000000 USD 2027-04-02 13412.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -13382.99000000 -0.00040018691 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 342693.57000000 USD 1700000.00000000 BRL 2026-07-02 -13382.99000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 12842.27000000 0.000384017953 N/A DFE PE N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 4749742.58000000 USD 16328665.04000000 PEN 2026-09-16 12842.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -761472.66000000 -0.02277005331 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 69945312.71000000 USD 1226246249.78000000 MXN 2026-12-16 -761472.66000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 10138.31000000 0.000303162373 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2500000.00000000 BRL 466217.85000000 USD 2027-04-02 10138.31000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -10820.42000000 -0.00032355927 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 456358.26000000 USD 2300000.00000000 BRL 2026-07-02 -10820.42000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 68737.85000000 0.002055444129 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3814987.00000000 USD 367988305.04000000 INR 2026-07-20 68737.85000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -371286.45000000 -0.01110245016 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 15188977.00000000 USD 489181357.51000000 THB 2026-09-16 -371286.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4752.36000000 0.000142108175 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16941842.00000000 TWD 535202.72000000 USD 2026-09-16 4752.36000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -4785.72000000 -0.00014310572 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 83819204.40000000 DOP 1383000.00000000 USD 2026-09-15 -4785.72000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -992950.81000000 -0.02969186428 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 33764404416.86000000 COP 8710247.76000000 USD 2026-09-16 -992950.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 32893.08000000 0.000983590382 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1809473.00000000 USD 174566736.31000000 INR 2026-07-20 32893.08000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 148828.11000000 0.004450355445 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 282005568.00000000 THB 8691000.00000000 USD 2026-09-16 148828.11000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 126767.24000000 0.003790676887 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 253418031.00000000 THB 7803000.00000000 USD 2026-09-16 126767.24000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 221853.07000000 0.006633995540 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 11151574.46000000 USD 538364560.21000000 TRY 2026-07-20 221853.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 628.06000000 0.000018780660 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 34412.43000000 USD 3320135.34000000 INR 2026-07-20 628.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 886.19000000 0.000026499432 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1200000.00000000 BRL 219804.37000000 USD 2027-04-02 886.19000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1421.08000000 -0.00004249406 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 214504.40000000 USD 1100000.00000000 BRL 2026-07-02 -1421.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1421.08000000 -0.00004249406 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 214504.40000000 USD 1100000.00000000 BRL 2026-07-02 -1421.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 886.19000000 0.000026499432 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1200000.00000000 BRL 219804.37000000 USD 2027-04-02 886.19000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -32350.66000000 -0.00096737058 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4049088250.00000000 UGX 1044926.00000000 USD 2026-11-20 -32350.66000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 143995.46000000 0.004305846385 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7506763.59000000 USD 362434052.89000000 TRY 2026-07-21 143995.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -80056.82000000 -0.00239391137 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5089106.00000000 USD 165365410.36000000 THB 2026-09-16 -80056.82000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -14139.93000000 -0.00042282143 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 672761.09000000 USD 3400000.00000000 BRL 2026-07-02 -14139.93000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 12939.21000000 0.000386916716 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3700000.00000000 BRL 687936.93000000 USD 2027-04-02 12939.21000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 45531.03000000 0.001361498626 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 337644828.00000000 DOP 5652000.00000000 USD 2026-08-20 45531.03000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -631420.60000000 -0.01888115158 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 20302459013.94000000 COP 5203090.47000000 USD 2026-09-16 -631420.60000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -242125.59000000 -0.00724019768 N/A DFE CL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 17346508.59000000 USD 15746293173.00000000 CLP 2026-12-16 -242125.59000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -122582.07000000 -0.00366552919 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7566549.00000000 USD 245750161.70000000 THB 2026-09-16 -122582.07000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -109692.49000000 -0.00328009655 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 10850482.00000000 USD 193507495988.00000000 IDR 2026-09-16 -109692.49000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7197.03000000 -0.00021521029 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 568962.13000000 USD 2900000.00000000 BRL 2026-07-02 -7197.03000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 6194.92000000 0.000185244547 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3192000.00000000 BRL 588517.28000000 USD 2027-04-02 6194.92000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -5952.06000000 -0.00017798238 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 480453.19000000 USD 15664863.81000000 THB 2026-09-16 -5952.06000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -16858.96000000 -0.00050412764 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 27961139.76000000 PEN 8119740.90000000 USD 2026-11-23 -16858.96000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -72381.04000000 -0.00216438517 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6648673.00000000 USD 118479352860.00000000 IDR 2026-09-16 -72381.04000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -72750.08000000 -0.00217542045 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6648673.00000000 USD 118472704187.00000000 IDR 2026-09-16 -72750.08000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -796175.70000000 -0.02380776630 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 32221204047.85000000 COP 8269268.33000000 USD 2026-12-16 -796175.70000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13377.82000000 0.000400032319 N/A DFE PE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5404868.05000000 USD 18576618.50000000 PEN 2026-09-16 13377.82000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 13245.14000000 0.000396064835 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1215945.57000000 SGD 953106.45000000 USD 2026-07-02 13245.14000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -95737.57000000 -0.00286280740 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 8416497.00000000 USD 149907911366.00000000 IDR 2026-09-16 -95737.57000000 N N N Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 000000000 1.00000000 NC -81674.55000000 -0.00244228579 N/A DFE ID N 2 Nomura Global Financial Products, Inc. 0Z3VO5H2G7GRS05BHJ91 6639162.00000000 USD 118140568209.00000000 IDR 2026-09-16 -81674.55000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 771.68000000 0.000023075279 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 50428248.00000000 DOP 845000.00000000 USD 2026-07-23 771.68000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 7028.70000000 0.000210176782 N/A DFE EG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 84654.00000000 USD 4630573.80000000 EGP 2026-09-01 7028.70000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -19559.47000000 -0.00058488005 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 31899938.33000000 PEN 9279982.06000000 USD 2026-09-28 -19559.47000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -260410.89000000 -0.00778697668 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14814298.00000000 USD 76253636.10000000 BRL 2026-09-02 -260410.89000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -196504.59000000 -0.00587600871 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11125553.00000000 USD 56854913.50000000 BRL 2026-08-04 -196504.59000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -143468.49000000 -0.00429008858 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6842011.00000000 USD 34847046.22000000 BRL 2026-08-04 -143468.49000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 38057.65000000 0.001138024731 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 263727033.00000000 JPY 1660045.00000000 USD 2026-07-02 38057.65000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -104509.74000000 -0.00312511857 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 28095784.00000000 USD 190081745.69000000 CNY 2026-07-02 -104509.74000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 2168491.00000000 0.064843635585 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 90579843.72000000 EUR 105665010.89000000 USD 2026-07-02 2168491.00000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -11561.59000000 -0.00034572222 N/A DFE TH N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 530000.00000000 USD 17115380.10000000 THB 2026-09-16 -11561.59000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -144785.54000000 -0.00432947187 N/A DFE TH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6796000.00000000 USD 219578760.00000000 THB 2026-09-16 -144785.54000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -200406.59000000 -0.00599268887 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9059000.00000000 USD 292451697.00000000 THB 2026-09-16 -200406.59000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1425.98000000 0.000042640586 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 150907.16000000 USD 553270907.86000000 MNT 2026-10-20 1425.98000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3001.84000000 0.000089762982 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 494738.45000000 USD 2015564456.33000000 MNT 2028-10-19 3001.84000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3283.69000000 0.000098191045 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 535405.36000000 USD 2125559260.24000000 MNT 2028-04-20 3283.69000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1851.24000000 0.000055356988 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 357693.40000000 USD 1622139576.99000000 MNT 2030-10-18 1851.24000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 918.52000000 0.000027466185 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 183156.43000000 USD 689693871.45000000 MNT 2027-04-20 918.52000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2619.52000000 0.000078330599 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 423050.19000000 USD 1818312009.09000000 MNT 2029-10-18 2619.52000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 970.90000000 0.000029032486 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 179259.52000000 USD 693483398.21000000 MNT 2027-10-20 970.90000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1976.86000000 0.000059113360 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 389633.36000000 USD 1719685785.48000000 MNT 2030-04-18 1976.86000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 604.21000000 0.000018067482 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 304823.90000000 USD 1414535292.35000000 MNT 2031-04-18 604.21000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2686.97000000 0.000080347533 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 458487.98000000 USD 1916938232.71000000 MNT 2029-04-19 2686.97000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 41.83000000 0.000001250828 N/A DFE MN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 21104.74000000 USD 97936529.75000000 MNT 2031-04-18 41.83000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -199585.76000000 -0.00596814387 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 11696433.71000000 USD 379549273.75000000 THB 2026-09-16 -199585.76000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 11945.49000000 0.000357201851 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 82079503.00000000 JPY 516755.00000000 USD 2026-07-02 11945.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 43554.70000000 0.001302401114 N/A DFE EG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 565000.00000000 USD 29945000.00000000 EGP 2026-07-06 43554.70000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16645.61000000 0.000497747912 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6278133.81000000 USD 21519153.07000000 PEN 2026-07-06 16645.61000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -488863.70000000 -0.01461832196 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 22135237408.00000000 COP 5872350.35000000 USD 2026-09-16 -488863.70000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 12274.74000000 0.000367047300 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3700000.00000000 BRL 687272.46000000 USD 2027-04-02 12274.74000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -12904.19000000 -0.00038586952 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 671525.35000000 USD 3400000.00000000 BRL 2026-07-02 -12904.19000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -2027544.72000000 -0.06062896777 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 114669244.88000000 USD 585982775.19000000 BRL 2026-08-04 -2027544.72000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 16727.19000000 0.000500187371 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 832094.30000000 CAD 603432.14000000 USD 2026-07-02 16727.19000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1303280.24000000 -0.03897153778 N/A DFE NO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 20605426.00000000 USD 191062289.84000000 NOK 2026-07-02 -1303280.24000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -46129.43000000 -0.00137939237 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3720000.00000000 USD 18965622.06000000 BRL 2026-07-02 -46129.43000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -36893.47000000 -0.00110321265 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9061960.15000000 USD 159964439.16000000 MXN 2026-12-16 -36893.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -445538.84000000 -0.01332279367 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 23083742118.10000000 COP 6188256.05000000 USD 2026-09-16 -445538.84000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 962058.53000000 0.028768103132 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 52611588.50000000 GBP 70748697.07000000 USD 2026-07-02 962058.53000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 15131.54000000 0.000452473201 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 108691255.00000000 JPY 683610.00000000 USD 2026-07-02 15131.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -14649.00000000 -0.00043804397 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 481389.89000000 USD 674140.00000000 AUD 2026-07-02 -14649.00000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 242711.03000000 0.007257703897 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 6182134.58000000 CHF 7893867.69000000 USD 2026-07-02 242711.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11362.69000000 0.000339774585 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2228873.69000000 SEK 241229.98000000 USD 2026-07-02 11362.69000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -37216.66000000 -0.00111287689 N/A DFE CZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1998860.61000000 USD 41669927.32000000 CZK 2026-07-02 -37216.66000000 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC -16444.05000000 -0.00049172073 N/A DFE HU N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 840095.09000000 USD 256444823.00000000 HUF 2026-07-02 -16444.05000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2851.16000000 0.000085257250 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 20511008.00000000 JPY 128999.00000000 USD 2026-07-02 2851.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -109225.63000000 -0.00326613619 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 31239690.00000000 USD 211399200.91000000 CNY 2026-07-02 -109225.63000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 3091.77000000 0.000092452127 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 136593.00000000 NZD 80669.78000000 USD 2026-07-02 3091.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A -109268.72000000 -0.00326742470 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 100459756.16000000 BRL 16935939.00000000 EUR 2026-07-02 -109268.72000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -204877.03000000 -0.00612636689 N/A DFE CN N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 53541223.70000000 USD 362193796.14000000 CNY 2026-07-02 -204877.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2569.04000000 0.000076821113 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 19198723.00000000 JPY 120646.00000000 USD 2026-07-02 2569.04000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 66122.54000000 0.001977239420 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 3237000.00000000 EUR 3764718.40000000 USD 2026-07-02 66122.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12033.40000000 -0.00035983059 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 444359.64000000 USD 624433.00000000 AUD 2026-07-02 -12033.40000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -530641.23000000 -0.01586758097 N/A DFE NO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8652727.00000000 USD 80396465.95000000 NOK 2026-07-02 -530641.23000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 75366.06000000 0.002253645198 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3795000.00000000 EUR 4411532.66000000 USD 2026-07-02 75366.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -823145.04000000 -0.02461422113 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17061681.60000000 USD 48317000.00000000 ILS 2026-07-07 -823145.04000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 828.09000000 0.000024762088 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 6063640.00000000 JPY 38121.00000000 USD 2026-07-02 828.09000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4648.65000000 0.000139006971 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 198407.00000000 NZD 117333.93000000 USD 2026-07-02 4648.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 117678.22000000 0.003518891069 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 486143000.00000000 MXN 27742029.37000000 USD 2026-09-17 117678.22000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -6286.39000000 -0.00018797974 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 335596.97000000 USD 1700000.00000000 BRL 2026-07-02 -6286.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 6299.32000000 0.000188366384 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1758000.00000000 BRL 339493.66000000 USD 2026-10-02 6299.32000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8384.75000000 0.000250726276 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 248300.00000000 USD 125242520.00000000 KZT 2026-09-01 8384.75000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -47592.39000000 -0.00142313876 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3501000.00000000 USD 17827526.12000000 BRL 2026-07-02 -47592.39000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 360.25000000 0.000010772431 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 2521226.00000000 JPY 15866.42000000 USD 2026-07-02 360.25000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -6819.27000000 -0.00020391426 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 214533.30000000 USD 300013.00000000 AUD 2026-07-02 -6819.27000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 7958.11000000 0.000237968608 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 10726263.00000000 USD 193389158759.00000000 IDR 2026-09-16 7958.11000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -126.50000000 -0.00000378268 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3864.50000000 USD 5399.00000000 AUD 2026-07-02 -126.50000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30100.92000000 0.000900097389 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1293000.00000000 EUR 1507482.58000000 USD 2026-07-02 30100.92000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -226177.11000000 -0.00676329581 N/A DFE NO N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3495645.49000000 USD 32362832.76000000 NOK 2026-07-02 -226177.11000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 87561.43000000 0.002618319125 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 141047438.80000000 THB 4360000.00000000 USD 2026-09-16 87561.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4032.37000000 -0.00012057856 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 313971.74000000 USD 1600000.00000000 BRL 2026-07-02 -4032.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 3756.69000000 0.000112335000 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1800000.00000000 BRL 332133.96000000 USD 2027-04-02 3756.69000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 14460.35000000 0.000432402839 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 70216000.00000000 MXN 4004379.86000000 USD 2026-09-17 14460.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -36887.88000000 -0.00110304550 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6222508.03000000 USD 42005000.00000000 CNY 2026-07-02 -36887.88000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 55550.33000000 0.001661102285 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3355273.00000000 USD 323180230.89000000 INR 2026-07-20 55550.33000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 116543.93000000 0.003484972788 N/A DFE EG N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1961514.00000000 USD 105039074.70000000 EGP 2026-09-03 116543.93000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 54694.66000000 0.001635515481 N/A DFE EG N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 763378.00000000 USD 40840723.00000000 EGP 2026-08-03 54694.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -89736.14000000 -0.00268334872 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4573000.00000000 USD 23143953.00000000 BRL 2026-07-02 -89736.14000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 157372.40000000 0.004705852390 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12511769.46000000 USD 597822354.21000000 TRY 2026-07-16 157372.40000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -255797.15000000 -0.00764901361 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 19405687000.00000000 COP 5321000.00000000 USD 2026-09-16 -255797.15000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -178846.63000000 -0.00534798885 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 13038010925.99000000 COP 3568010.78000000 USD 2026-09-16 -178846.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -9422.18000000 -0.00028174818 N/A DFE PE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 15913417.13000000 USD 54527323.81000000 PEN 2026-09-16 -9422.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -141626.84000000 -0.00423501836 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 10545996656.85000000 COP 2889076.69000000 USD 2026-09-16 -141626.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -113234.81000000 -0.00338602131 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 8704663498.98000000 COP 2388307.27000000 USD 2026-09-16 -113234.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 30175.55000000 0.000902329024 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 643800.00000000 USD 338638800.00000000 KZT 2026-12-03 30175.55000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -28013.33000000 -0.00083767290 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4455801.13000000 USD 30068000.00000000 CNY 2026-07-02 -28013.33000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -35769.33000000 -0.00106959789 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 11279317.00000000 USD 202565254003.00000000 IDR 2026-09-16 -35769.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 103243.98000000 0.003087268988 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 11174587.39000000 PLN 3073750.00000000 USD 2026-07-10 103243.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 271758.30000000 0.008126294355 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 14912655.50000000 ILS 5287257.00000000 USD 2026-08-05 271758.30000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -406004.58000000 -0.01214061438 N/A DFE CZ N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 20025792.00000000 USD 416757358.09000000 CZK 2026-07-08 -406004.58000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -3350.73000000 -0.00010019571 N/A DFE PE N 2 Banco Santander SA 5493006QMFDDMYWIAM13 1743110.00000000 USD 5947491.32000000 PEN 2026-07-06 -3350.73000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 1815.64000000 0.000054292454 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 5974683.84000000 PEN 1743110.00000000 USD 2026-10-05 1815.64000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 11500.20000000 0.000343886498 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3084000.00000000 BRL 574119.92000000 USD 2027-04-02 11500.20000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -12270.24000000 -0.00036691273 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 554664.13000000 USD 2800000.00000000 BRL 2026-07-02 -12270.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -49948.24000000 -0.00149358492 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6437251.60000000 USD 112406000.00000000 MXN 2026-09-17 -49948.24000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9058.67000000 0.000270878272 N/A DFE KZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 233000.00000000 USD 118224200.00000000 KZT 2026-09-04 9058.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 1676.97000000 0.000050145853 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1672075.00000000 USD 5721840.65000000 PEN 2026-07-06 1676.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2746.65000000 -0.00008213212 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5740233.48000000 PEN 1672075.00000000 USD 2026-09-08 -2746.65000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1083.04000000 0.000032385770 N/A DFE PE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 836038.00000000 USD 2861758.07000000 PEN 2026-07-06 1083.04000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -1617.25000000 -0.00004836006 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2870954.49000000 PEN 836038.00000000 USD 2026-09-08 -1617.25000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -40336.59000000 -0.00120617108 N/A DFE CN N 2 Bank of America NA B4TYDEB6GKMZO031MB27 9532807.97000000 USD 64461000.00000000 CNY 2026-07-02 -40336.59000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 41978.84000000 0.001255278718 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 10364958.00000000 USD 187492761758.00000000 IDR 2026-09-16 41978.84000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 90563.09000000 0.002708076724 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 11189453.77000000 PLN 3065021.00000000 USD 2026-07-10 90563.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -60839.54000000 -0.00181926370 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3424653.63000000 USD 2944000.00000000 EUR 2026-07-02 -60839.54000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 212228.16000000 0.006346185189 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 16369214.37000000 ILS 5717604.00000000 USD 2026-08-05 212228.16000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -428547.25000000 -0.01281470004 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 21629897.71000000 USD 450352423.14000000 CZK 2026-07-08 -428547.25000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -410925.40000000 -0.01228775996 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 22111376.00000000 USD 6758846214.00000000 HUF 2026-07-10 -410925.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 187995.36000000 0.005621560161 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 14913710.85000000 ILS 5203849.00000000 USD 2026-08-05 187995.36000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5018.50000000 -0.00015006646 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 450556.34000000 USD 2300000.00000000 BRL 2026-07-02 -5018.50000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3931.68000000 0.000117567665 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2500000.00000000 BRL 460011.22000000 USD 2027-04-02 3931.68000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 26425.84000000 0.000790202744 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 222851828.00000000 DOP 3788000.00000000 USD 2026-07-09 26425.84000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 109173.09000000 0.003264565111 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2205069.93000000 USD 8052915393.91000000 COP 2026-09-16 109173.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 75064.67000000 0.002244632837 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1577976.09000000 USD 5752117329.48000000 COP 2026-09-16 75064.67000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 71378.33000000 0.002134401488 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1493715.61000000 USD 5446087122.81000000 COP 2026-09-16 71378.33000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -27308.48000000 -0.00081659602 N/A DFE TH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2040000.00000000 USD 66445656.00000000 THB 2026-09-16 -27308.48000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 25299.15000000 0.000756511723 N/A DFE ID N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3061751.66000000 USD 55616718975.00000000 IDR 2026-09-16 25299.15000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -80091.68000000 -0.00239495377 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6397000.00000000 USD 208542200.00000000 THB 2026-09-16 -80091.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 85141.81000000 0.002545966066 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9814196.00000000 USD 178347789816.00000000 IDR 2026-09-16 85141.81000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -103742.02000000 -0.00310216170 N/A DFE TH N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8598000.00000000 USD 280423770.00000000 THB 2026-09-16 -103742.02000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -28308.85000000 -0.00084650974 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8064092.82000000 USD 54569000.00000000 CNY 2026-07-02 -28308.85000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 89174.49000000 0.002666553899 N/A DFE ID N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9347825.00000000 USD 170018241100.00000000 IDR 2026-09-16 89174.49000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A 41636.73000000 0.001245048721 N/A DFE RO N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 5752135.00000000 EUR 30349989.90000000 RON 2026-07-10 41636.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 144546.95000000 0.004322337399 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17400263.36000000 PLN 4770005.17000000 USD 2026-07-10 144546.95000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 107242.17000000 0.003206825479 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8133699.00000000 USD 390392337.53000000 TRY 2026-07-21 107242.17000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 46529.13000000 0.001391344464 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2183000.00000000 EUR 2540824.70000000 USD 2026-07-02 46529.13000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -82627.58000000 -0.00247078391 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5147000.00000000 USD 20688366.50000000 MYR 2026-07-15 -82627.58000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -201150.51000000 -0.00601493405 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12724000.00000000 USD 51156842.00000000 MYR 2026-07-15 -201150.51000000 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC -210998.43000000 -0.00630941299 N/A DFE MY N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 10131000.00000000 USD 40524000.00000000 MYR 2026-07-15 -210998.43000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 183280.91000000 0.005480585595 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 32503834.00000000 MYR 8140000.00000000 USD 2026-07-15 183280.91000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 88104.55000000 0.002634559854 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16201000.20000000 MYR 4054000.00000000 USD 2026-07-15 88104.55000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 82.33000000 0.000002461885 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 16004.00000000 MYR 4000.00000000 USD 2026-07-15 82.33000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 206062.00000000 0.006161800641 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 46471616.80000000 MYR 11582000.00000000 USD 2026-07-15 206062.00000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 499.53000000 0.000014937272 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 112341.60000000 MYR 28000.00000000 USD 2026-07-15 499.53000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 90031.08000000 0.002692168214 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 16593468.00000000 MYR 4152000.00000000 USD 2026-07-15 90031.08000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 178319.01000000 0.005332211617 N/A DFE ID N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 22486834.13000000 USD 408338420967.00000000 IDR 2026-09-16 178319.01000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 740.05000000 0.000022129458 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 168550.20000000 MYR 42000.00000000 USD 2026-07-15 740.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 187815.49000000 0.005616181570 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19441680.42000000 ILS 6726538.44000000 USD 2026-08-05 187815.49000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 162786.84000000 0.004867758515 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3195223.70000000 USD 11684933061.12000000 COP 2026-09-16 162786.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 82334.96000000 0.002462033802 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1622958.77000000 USD 5933942984.86000000 COP 2026-09-16 82334.96000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 78953.43000000 0.002360917081 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1604005.92000000 USD 5856225626.89000000 COP 2026-09-16 78953.43000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 428013.56000000 0.012798741295 N/A DFE IN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 65017941.00000000 USD 6230643278.85000000 INR 2026-09-16 428013.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 125488.46000000 0.003752437972 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2489805.67000000 USD 9100488689.93000000 COP 2026-09-16 125488.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 25703.46000000 0.000768601665 N/A DFE ID N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3110682.64000000 USD 56505550206.00000000 IDR 2026-09-16 25703.46000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -38796.08000000 -0.00116010574 N/A DFE CN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 9226146.52000000 USD 62389000.00000000 CNY 2026-07-02 -38796.08000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -65192.56000000 -0.00194943055 N/A DFE CZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2959000.98000000 USD 61469369.07000000 CZK 2026-07-08 -65192.56000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -35956.37000000 -0.00107519088 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2933000.00000000 USD 11834655.00000000 MYR 2026-07-15 -35956.37000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -40431.86000000 -0.00120901991 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3410000.00000000 USD 13766852.00000000 MYR 2026-07-08 -40431.86000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -49505.71000000 -0.00148035210 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3810000.00000000 USD 15361920.00000000 MYR 2026-07-15 -49505.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 39724.09000000 0.001187855709 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10871525.00000000 MYR 2701000.00000000 USD 2026-07-15 39724.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 46357.73000000 0.001386219149 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 13742641.00000000 MYR 3410000.00000000 USD 2026-07-08 46357.73000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 55884.38000000 0.001671091266 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 16283601.20000000 MYR 4042000.00000000 USD 2026-07-15 55884.38000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -9119.27000000 -0.00027269037 N/A DFE BR N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5117000.00000000 USD 26368412.70000000 BRL 2026-07-02 -9119.27000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 13285.38000000 0.000397268118 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1439750.00000000 GBP 1923041.68000000 USD 2026-07-02 13285.38000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 149089.78000000 0.004458180072 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9597503.47000000 USD 175595923559.00000000 IDR 2026-09-16 149089.78000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 96.44000000 0.000002883811 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 267819.81000000 THB 8208.91000000 USD 2026-09-16 96.44000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -11930.41000000 -0.00035675091 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 13064353313.00000000 IDR 713217.05000000 USD 2026-09-16 -11930.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -69773.58000000 -0.00208641520 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 501956534.90000000 PHP 8111000.00000000 USD 2026-07-09 -69773.58000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -45056.95000000 -0.00134732237 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 347597000.00000000 PHP 5620000.00000000 USD 2026-07-09 -45056.95000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5191.88000000 -0.00015525099 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 37378842.00000000 PHP 604000.00000000 USD 2026-07-09 -5191.88000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 27900.66000000 0.000834303776 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 81673576.00000000 THB 2488000.00000000 USD 2026-07-10 27900.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 124811.38000000 0.003732191483 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 395409925.00000000 THB 12035000.00000000 USD 2026-07-10 124811.38000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 99984.96000000 0.002989815641 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 474994525.00000000 THB 14487945.13000000 USD 2026-09-16 99984.96000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2605.40000000 0.000077908374 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 18809960.00000000 TWD 593000.00000000 USD 2026-07-10 2605.40000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 51671.27000000 0.001545108096 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 435504540.00000000 TWD 13721000.00000000 USD 2026-07-10 51671.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -384296.61000000 -0.01149148847 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 57450168.00000000 USD 1883934634.14000000 THB 2026-09-16 -384296.61000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -127808.84000000 -0.00382182349 N/A DFE TH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 19150057.00000000 USD 627987819.20000000 THB 2026-09-16 -127808.84000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -350898.97000000 -0.01049281040 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 65993224.86000000 USD 20445031028.00000000 HUF 2026-07-10 -350898.97000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 19320.40000000 0.000577731231 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 27828344.50000000 MYR 6869500.00000000 USD 2026-12-16 19320.40000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 20504.09000000 0.000613126704 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 27823535.85000000 MYR 6869500.00000000 USD 2026-12-16 20504.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4147.60000000 0.000124024246 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3386394.90000000 MYR 833000.00000000 USD 2026-07-08 4147.60000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -7548.46000000 -0.00022571898 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 646404.00000000 USD 1899215.75000000 ILS 2026-08-12 -7548.46000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2418.85000000 -0.00007233003 N/A DFE IL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 208101.83000000 USD 612000.00000000 ILS 2026-07-07 -2418.85000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 193922.93000000 0.005798810234 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 13963939.64000000 USD 1347869273.75000000 INR 2026-09-16 193922.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 11203.29000000 0.000335008102 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12064072.80000000 MYR 2964000.00000000 USD 2026-07-08 11203.29000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -23607.63000000 -0.00070593078 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7629000.00000000 USD 31072917.00000000 MYR 2026-07-08 -23607.63000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 20580.61000000 0.000615414855 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 15572098.40000000 MYR 3832000.00000000 USD 2026-07-08 20580.61000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 179282.67000000 0.005361027608 N/A DFE PE N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6262000.00000000 USD 22023454.00000000 PEN 2026-07-10 179282.67000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 521032.92000000 0.015580267011 N/A DFE PE N 2 Banco Santander SA 5493006QMFDDMYWIAM13 18974000.00000000 USD 66655662.00000000 PEN 2026-07-10 521032.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 18440.43000000 0.000551417793 N/A DFE PE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 865000.00000000 USD 3020580.00000000 PEN 2026-07-10 18440.43000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 123600.99000000 0.003695997610 N/A DFE PE N 2 Banco Santander SA 5493006QMFDDMYWIAM13 7842000.00000000 USD 27235266.00000000 PEN 2026-07-10 123600.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14467.01000000 -0.00043260199 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1768377.40000000 PEN 502737.00000000 USD 2026-07-10 -14467.01000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1849.80000000 -0.00005531392 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 781683.08000000 PEN 226772.00000000 USD 2026-07-10 -1849.80000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -21715.81000000 -0.00064936034 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 2979210.06000000 PEN 849625.00000000 USD 2026-07-10 -21715.81000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 8870.05000000 0.000265238034 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 34968710.00000000 DOP 590000.00000000 USD 2026-08-12 8870.05000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 10239.01000000 0.000306173571 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 34577380.20000000 DOP 583000.00000000 USD 2026-09-11 10239.01000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 9036.94000000 0.000270228487 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 2848000.00000000 USD 51472758400.00000000 IDR 2026-09-16 9036.94000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 22972.57000000 0.000686940807 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2859000.00000000 USD 14877607.02000000 BRL 2026-07-02 22972.57000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -15158.92000000 -0.00045329193 N/A DFE TH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2239000.00000000 USD 73416406.98000000 THB 2026-09-16 -15158.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 161976.73000000 0.004843534076 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11741047497.00000000 KRW 7752988.00000000 USD 2026-07-15 161976.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -110014.40000000 -0.00328972251 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 13095944.59000000 USD 428708841.94000000 THB 2026-09-16 -110014.40000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 81330.82000000 0.002432007351 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9192000.00000000 USD 878203680.00000000 INR 2026-07-13 81330.82000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 74043.58000000 0.002214099536 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 36699775.20000000 MYR 9108000.00000000 USD 2026-12-16 74043.58000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 3207.48000000 0.000095912163 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 261000.00000000 GBP 349410.91000000 USD 2026-07-02 3207.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 146938.97000000 0.004393865145 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 11764306461.00000000 KRW 7752988.00000000 USD 2026-07-15 146938.97000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 43561.01000000 0.001302589800 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5013000.00000000 USD 478866825.00000000 INR 2026-07-13 43561.01000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 20903.75000000 0.000625077598 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4228000.00000000 USD 76175876000.00000000 IDR 2026-07-13 20903.75000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 55345.34000000 0.001654972540 N/A DFE ID N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 12080000.00000000 USD 217566840000.00000000 IDR 2026-07-13 55345.34000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 18829.41000000 0.000563049327 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2103000.00000000 USD 200941650.00000000 INR 2026-07-13 18829.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 102969.77000000 0.003079069381 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 333624580.00000000 TWD 10572126.00000000 USD 2026-07-15 102969.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4088.35000000 -0.00012225251 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 323334.00000000 USD 949066.45000000 ILS 2026-08-12 -4088.35000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 146030.72000000 0.004366706060 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 29435340.64000000 PEN 8754265.00000000 USD 2026-07-13 146030.72000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4365.82000000 0.000130549603 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 802618.42000000 PEN 239088.00000000 USD 2026-07-13 4365.82000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 13025.73000000 0.000389503894 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2394668.95000000 PEN 713336.00000000 USD 2026-07-13 13025.73000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 11632.78000000 0.000347850992 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 2070977.76000000 PEN 617281.00000000 USD 2026-07-13 11632.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 6710.57000000 0.000200663851 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1208052.00000000 PEN 360000.00000000 USD 2026-07-13 6710.57000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 9645.14000000 0.000288415282 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 2826464.16000000 PEN 836232.00000000 USD 2026-07-13 9645.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 26562.68000000 0.000794294623 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4781872.50000000 PEN 1425000.00000000 USD 2026-07-13 26562.68000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7877.57000000 -0.00023556024 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1741504.33000000 USD 57232798.16000000 THB 2026-09-16 -7877.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 32131.60000000 0.000960820110 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3571000.00000000 USD 18600446.25000000 BRL 2026-07-02 32131.60000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 56643.94000000 0.001693804126 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 45092938.00000000 MYR 11156647.53000000 USD 2026-12-16 56643.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 87904.99000000 0.002628592480 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7916602.00000000 USD 762052108.52000000 INR 2026-09-16 87904.99000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 13812.31000000 0.000413024723 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1365602862.00000000 KRW 896723.88000000 USD 2026-07-15 13812.31000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -30623.09000000 -0.00091571165 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9337842.47000000 USD 63203000.00000000 CNY 2026-07-02 -30623.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -19208.10000000 -0.00057437316 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2503118.46000000 USD 82002160.83000000 THB 2026-09-16 -19208.10000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 18642.06000000 0.000557447065 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 12843132.77000000 MYR 3162554.24000000 USD 2026-07-15 18642.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 29191.81000000 0.000872912587 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3265274.34000000 USD 313642661.45000000 INR 2026-09-16 29191.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 33314.70000000 0.000996197939 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 22903758.00000000 MYR 5640000.00000000 USD 2026-07-15 33314.70000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2468.99000000 -0.00007382935 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1564648052.89000000 PHP 25372945.43000000 USD 2026-09-16 -2468.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23949.32000000 0.000716148224 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17369967.20000000 MYR 4276000.00000000 USD 2026-07-15 23949.32000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 17045.14000000 0.000509694919 N/A DFE RO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5752136.00000000 EUR 30251951.51000000 RON 2026-07-15 17045.14000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 92.05000000 0.000002752539 N/A DFE IL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 318468.00000000 USD 947028.29000000 ILS 2026-08-12 92.05000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 55129.97000000 0.001648532405 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 233104065.00000000 TWD 7369947.35000000 USD 2026-07-15 55129.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -5863.94000000 -0.00017534736 N/A DFE MX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3085073.07000000 USD 54189000.00000000 MXN 2026-09-17 -5863.94000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1191.61000000 0.000035632301 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1843801.00000000 PEN 540403.00000000 USD 2026-07-13 1191.61000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -2422.01000000 -0.00007242452 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4019541.49000000 PEN 1173075.00000000 USD 2026-07-13 -2422.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2330.91000000 0.000069700394 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 326979.67000000 USD 1700000.00000000 BRL 2026-07-02 2330.91000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -4062.08000000 -0.00012146697 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1900000.00000000 BRL 342558.37000000 USD 2027-04-02 -4062.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -203807.87000000 -0.00609439617 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 14401888375.70000000 COP 3935000.00000000 USD 2026-09-16 -203807.87000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 70494.01000000 0.002107957974 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2018328.00000000 USD 7171119384.00000000 COP 2026-07-21 70494.01000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -71949.94000000 -0.00215149414 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7380218164.80000000 COP 2018328.00000000 USD 2026-11-17 -71949.94000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 164833.03000000 0.004928945026 N/A DFE KZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5982611.00000000 USD 3014518030.68000000 KZT 2026-09-16 164833.03000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 59136.22000000 0.001768329912 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1992202.00000000 USD 7042434070.00000000 COP 2026-07-21 59136.22000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -60072.23000000 -0.00179631909 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7246037114.40000000 COP 1992202.00000000 USD 2026-11-17 -60072.23000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 56234.75000000 0.001681568259 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1992202.00000000 USD 7032473060.00000000 COP 2026-07-21 56234.75000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -57138.15000000 -0.00170858231 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7235677664.00000000 COP 1992202.00000000 USD 2026-11-17 -57138.15000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 56234.75000000 0.001681568259 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1992202.00000000 USD 7032473060.00000000 COP 2026-07-21 56234.75000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -57138.15000000 -0.00170858231 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7235677664.00000000 COP 1992202.00000000 USD 2026-11-17 -57138.15000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -227070.72000000 -0.00679001712 N/A DFE KR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 16218787.57000000 USD 24734452415.00000000 KRW 2026-07-15 -227070.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 23.01000000 0.000000688060 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2166249.89000000 PHP 35155.18000000 USD 2026-09-16 23.01000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -18388.33000000 -0.00054985986 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 6161303.32000000 USD 41715000.00000000 CNY 2026-07-02 -18388.33000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 86306.00000000 0.002580778436 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6778678.00000000 USD 653566239.37000000 INR 2026-09-16 86306.00000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 111.71000000 0.000003340425 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 583147.00000000 TWD 18410.89000000 USD 2026-07-15 111.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -23311.52000000 -0.00069707631 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2732478.09000000 USD 843800000.00000000 HUF 2026-07-10 -23311.52000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -4954.01000000 -0.00014813804 N/A DFE HU N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 582406.13000000 USD 179913698.00000000 HUF 2026-07-17 -4954.01000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2378.89000000 -0.00007113512 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 469988.10000000 USD 1390127.70000000 ILS 2026-08-12 -2378.89000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2326.33000000 0.000069563440 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 373094.68000000 USD 17511982.30000000 TRY 2026-07-01 2326.33000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC N/A 16749.87000000 0.000500865563 N/A DFE RO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5801891.00000000 EUR 30526491.98000000 RON 2026-07-20 16749.87000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 168717.52000000 0.005045101586 N/A DFE KZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6160073.82000000 USD 3103445190.52000000 KZT 2026-09-16 168717.52000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -11040.03000000 -0.00033012619 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1672076.00000000 USD 5678370.10000000 PEN 2026-07-06 -11040.03000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 10837.09000000 0.000324057750 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5679958.57000000 PEN 1672076.00000000 USD 2026-07-10 10837.09000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -53533.81000000 -0.00160080298 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 9432000.00000000 USD 48414456.00000000 BRL 2026-07-02 -53533.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -346.46000000 -0.00001036007 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 97202.51000000 USD 500000.00000000 BRL 2026-07-02 -346.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -59.87000000 -0.00000179027 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 600000.00000000 BRL 109399.22000000 USD 2027-04-02 -59.87000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 91222.38000000 0.002727791245 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4145000.00000000 USD 14740863500.00000000 COP 2026-09-16 91222.38000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 32101.72000000 0.000959926618 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2044398.00000000 USD 7128815826.00000000 COP 2026-07-21 32101.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 32101.72000000 0.000959926618 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2044398.00000000 USD 7128815826.00000000 COP 2026-07-21 32101.72000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -32887.00000000 -0.00098340857 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7285416712.80000000 COP 2044398.00000000 USD 2026-10-19 -32887.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -33013.15000000 -0.00098718079 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7334788924.50000000 COP 2044398.00000000 USD 2026-11-17 -33013.15000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -16519.12000000 -0.00049396552 N/A DFE PE N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1642986.82000000 USD 5560196.00000000 PEN 2026-07-06 -16519.12000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 16390.90000000 0.000490131407 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5561510.39000000 PEN 1642986.82000000 USD 2026-07-10 16390.90000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 59048.51000000 0.001765707150 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 6664201.00000000 USD 638517090.41000000 INR 2026-08-18 59048.51000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 19902.25000000 0.000595130091 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 532050135227.00000000 IDR 29551773.79000000 USD 2026-09-16 19902.25000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -3290.75000000 -0.00009840215 N/A DFE CN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 652114.52000000 USD 4406000.00000000 CNY 2026-07-02 -3290.75000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 26486.73000000 0.000792023516 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2680324.00000000 USD 257069874.84000000 INR 2026-08-18 26486.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -36752.96000000 -0.00109901103 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6235000.00000000 USD 25320335.00000000 MYR 2026-07-15 -36752.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 47284.34000000 0.001413927247 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 25277313.50000000 MYR 6235000.00000000 USD 2026-07-15 47284.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -19568.50000000 -0.00058515008 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1645796.13000000 USD 1226000.00000000 GBP 2026-07-02 -19568.50000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 21036.55000000 0.000629048671 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 7021000.00000000 RON 1551142.21000000 USD 2026-07-15 21036.55000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5305.74000000 -0.00015865570 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 240818.30000000 USD 73353000.00000000 HUF 2026-07-10 -5305.74000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -44.97000000 -0.00000134472 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 286254.27000000 TRY 5997.68000000 USD 2026-07-21 -44.97000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -5549.74000000 -0.00016595195 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 567314.84000000 USD 2900000.00000000 BRL 2026-07-02 -5549.74000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 3352.61000000 0.000100251936 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3200000.00000000 BRL 587134.42000000 USD 2027-04-02 3352.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13887.74000000 0.000415280280 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7943997.00000000 USD 753852427.15000000 INR 2026-07-17 13887.74000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 22442.46000000 0.000671089111 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 12356898.00000000 USD 1172698041.07000000 INR 2026-07-17 22442.46000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 0.00000000 0.000000 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3.00000000 USD 284.16000000 INR 2026-07-17 0.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4310.92000000 -0.00012890794 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 13499102.00000000 USD 1278364959.40000000 INR 2026-07-17 -4310.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -14926.37000000 -0.00044633807 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 803427.75000000 USD 26031059.00000000 THB 2026-09-16 -14926.37000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3305.20000000 0.000098834251 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2686660.00000000 USD 256092431.20000000 INR 2026-09-16 3305.20000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -39534.68000000 -0.00118219184 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2147872511.05000000 INR 22521469.13000000 USD 2026-09-16 -39534.68000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -635.25000000 -0.00001899566 N/A DFE KR N 2 UBS AG BFM8T61CT2L1QCEMIK50 28003.79000000 USD 42331035.00000000 KRW 2026-07-15 -635.25000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -63906.91000000 -0.00191098620 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10970066.02000000 USD 74061000.00000000 CNY 2026-07-02 -63906.91000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 14006.44000000 0.000418829725 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 27313000.00000000 USD 2601609682.10000000 INR 2026-09-16 14006.44000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -12671.26000000 -0.00037890430 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2588567724.60000000 INR 27313000.00000000 USD 2026-07-17 -12671.26000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5461.04000000 -0.00016329958 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 615032470.00000000 INR 6487000.00000000 USD 2026-07-17 -5461.04000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6958.41000000 0.000208074925 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6487000.00000000 USD 618243535.00000000 INR 2026-09-16 6958.41000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -821.94000000 -0.00002457818 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 29419.41000000 USD 8907000.00000000 HUF 2026-07-10 -821.94000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 1749.12000000 0.000052303329 N/A DFE IN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 23383854.24000000 USD 2226376762.50000000 INR 2026-09-16 1749.12000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -63015.79000000 -0.00188433935 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3801602.65000000 USD 3272000.00000000 EUR 2026-07-02 -63015.79000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -1426712.51000000 -0.04266249022 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 50753781.00000000 USD 185564959.02000000 PLN 2026-07-23 -1426712.51000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 242027.03000000 0.007237250482 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 355598080.33000000 ZAR 21917082.00000000 USD 2026-07-21 242027.03000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -51894.77000000 -0.00155179133 N/A DFE MX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 3387662.04000000 USD 58704000.00000000 MXN 2026-09-17 -51894.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26640.97000000 -0.00079663570 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 411895514.93000000 KZT 813329.00000000 USD 2026-09-16 -26640.97000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -122967.90000000 -0.00367706653 N/A DFE RO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8201903.46000000 USD 37089827.64000000 RON 2026-07-24 -122967.90000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -185072.39000000 -0.00553415560 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8584000.00000000 USD 43357784.00000000 BRL 2026-07-02 -185072.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 7912.28000000 0.000236598169 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3200000.00000000 BRL 591694.09000000 USD 2027-04-02 7912.28000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -9528.39000000 -0.00028492414 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 571293.49000000 USD 2900000.00000000 BRL 2026-07-02 -9528.39000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -94725.22000000 -0.00283253545 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5000000.00000000 USD 25322500.00000000 BRL 2026-07-02 -94725.22000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 66309.70000000 0.001982836000 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 25217136.00000000 PEN 7440000.00000000 USD 2026-07-17 66309.70000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1433.71000000 -0.00004287173 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 98289.76000000 USD 500000.00000000 BRL 2026-07-02 -1433.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1262.45000000 0.000037750605 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 600000.00000000 BRL 110721.54000000 USD 2027-04-02 1262.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 18189.60000000 0.000543917311 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 89818593.00000000 DOP 1506000.00000000 USD 2026-09-11 18189.60000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -17421.54000000 -0.00052095027 N/A DFE MY N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3730000.00000000 USD 15166180.00000000 MYR 2026-07-15 -17421.54000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -17985.83000000 -0.00053782404 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 346685639.51000000 KZT 689003.00000000 USD 2026-09-16 -17985.83000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -6207.05000000 -0.00018560726 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 118382538.48000000 KZT 235208.00000000 USD 2026-09-16 -6207.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3613.63000000 0.000108057126 N/A DFE IN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5199462.00000000 USD 495919486.10000000 INR 2026-09-30 3613.63000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -51285.67000000 -0.00153357763 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8353512.00000000 USD 33915258.72000000 MYR 2026-07-15 -51285.67000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -24864.45000000 -0.00074351303 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4818465.51000000 USD 19582243.83000000 MYR 2026-07-15 -24864.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -27922.81000000 -0.00083496611 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5262396.17000000 USD 35546000.00000000 CNY 2026-07-02 -27922.81000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 12095.18000000 0.000361677979 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1532000.00000000 SGD 1196249.77000000 USD 2026-07-02 12095.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10275.08000000 -0.00030725215 N/A DFE CZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 505198.14000000 USD 10513000.00000000 CZK 2026-07-08 -10275.08000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 326.17000000 0.000009753348 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 88000.00000000 RON 19504.25000000 USD 2026-07-15 326.17000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -3620.37000000 -0.00010825867 N/A DFE MX N 2 Banco Santander SA 5493006QMFDDMYWIAM13 241654.05000000 USD 4189000.00000000 MXN 2026-09-17 -3620.37000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -15317.28000000 -0.00045802732 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 484114.19000000 USD 146012000.00000000 HUF 2026-07-10 -15317.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -3859.71000000 -0.00011541557 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 5141033.00000000 USD 489638152.16000000 INR 2026-09-30 -3859.71000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10364.27000000 -0.00030991917 N/A DFE RS N 2 Citibank NA E57ODZWZ7FF32TWEFA76 646673.49000000 USD 65496708.00000000 RSD 2026-09-16 -10364.27000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 36177.29000000 0.001081796977 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1955000.00000000 EUR 2269960.08000000 USD 2026-07-02 36177.29000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -905404.13000000 -0.02707398622 N/A DFE PL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 31609184.00000000 USD 115505458.33000000 PLN 2026-07-23 -905404.13000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 224717.09000000 0.006719637339 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 273927734.95000000 ZAR 16921654.00000000 USD 2026-07-21 224717.09000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -14466.30000000 -0.00043258076 N/A DFE RS N 2 Citibank NA E57ODZWZ7FF32TWEFA76 963909.64000000 USD 97728292.00000000 RSD 2026-09-16 -14466.30000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 6486.83000000 0.000193973431 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 4100000.00000000 BRL 754457.28000000 USD 2027-04-02 6486.83000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -8499.44000000 -0.00025415581 N/A DFE BR N 2 Banco Santander SA 5493006QMFDDMYWIAM13 725234.23000000 USD 3700000.00000000 BRL 2026-07-02 -8499.44000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -67557.59000000 -0.00202015122 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 35586245979.27000000 COP 9997540.66000000 USD 2026-11-23 -67557.59000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 63796.74000000 0.001907691828 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9997540.66000000 USD 34541502980.30000000 COP 2026-07-21 63796.74000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 148710.31000000 0.004446832912 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 46317651.09000000 BRL 9121000.00000000 USD 2026-07-02 148710.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 308659.16000000 0.009229727995 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 98214196.08000000 PEN 28983708.93000000 USD 2026-08-24 308659.16000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -313109.22000000 -0.00936279659 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 28983708.93000000 USD 98037395.46000000 PEN 2026-07-13 -313109.22000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 21661.67000000 0.000647741418 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 34741158615.00000000 IDR 1949997.68000000 USD 2026-09-16 21661.67000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 22711.37000000 0.000679130233 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 36424678285.00000000 IDR 2044492.49000000 USD 2026-09-16 22711.37000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -58298.79000000 -0.00174328853 N/A DFE TH N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3145688.91000000 USD 101925039.22000000 THB 2026-09-16 -58298.79000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -47894.89000000 -0.00143218431 N/A DFE CN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8438426.13000000 USD 56978000.00000000 CNY 2026-07-02 -47894.89000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7276.91000000 -0.00021759892 N/A DFE IN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3379775.76000000 USD 321071599.67000000 INR 2026-09-16 -7276.91000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 117953.83000000 0.003527132539 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 232111168.03000000 ZAR 14266012.00000000 USD 2026-07-21 117953.83000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -952697.80000000 -0.02848819246 N/A DFE PL N 2 UBS AG BFM8T61CT2L1QCEMIK50 33265225.00000000 USD 121557452.54000000 PLN 2026-07-23 -952697.80000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -56321.78000000 -0.00168417068 N/A DFE RO N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3527118.36000000 USD 15926000.00000000 RON 2026-07-15 -56321.78000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7920.77000000 -0.00023685204 N/A DFE HU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 245449.63000000 USD 73981000.00000000 HUF 2026-07-10 -7920.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7722.86000000 -0.00023093400 N/A DFE CZ N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 382363.56000000 USD 7958000.00000000 CZK 2026-07-08 -7722.86000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -62814.86000000 -0.00187833101 N/A DFE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6599439.63000000 USD 107239000.00000000 ZAR 2026-07-21 -62814.86000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 420976.39000000 0.012588311237 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 490941000.00000000 MXN 28317966.73000000 USD 2026-09-17 420976.39000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -17112.39000000 -0.00051170587 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 343188601.70000000 KZT 682745.00000000 USD 2026-09-16 -17112.39000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7804.75000000 0.000233382737 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 60648151.28000000 HKD 7754229.00000000 USD 2026-08-19 7804.75000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -797.47000000 -0.00002384646 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 14917672.07000000 KZT 29623.83000000 USD 2026-09-16 -797.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7074.80000000 -0.00021155529 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 433241.43000000 USD 2200000.00000000 BRL 2026-07-02 -7074.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5684.08000000 0.000169969076 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2400000.00000000 BRL 443520.44000000 USD 2027-04-02 5684.08000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2271.82000000 0.000067933446 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1200000.00000000 BRL 221190.00000000 USD 2027-04-02 2271.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2996.98000000 -0.00008961765 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 216080.30000000 USD 1100000.00000000 BRL 2026-07-02 -2996.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 113040.69000000 0.003380216615 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1242802.25000000 KWD 4181000.00000000 USD 2031-06-24 113040.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 113040.69000000 0.003380216615 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1242802.25000000 KWD 4181000.00000000 USD 2031-06-25 113040.69000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 113040.69000000 0.003380216615 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1242802.25000000 KWD 4181000.00000000 USD 2031-06-23 113040.69000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -35134.79000000 -0.00105062346 N/A DFE PE N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3636000.00000000 USD 12345674.40000000 PEN 2026-09-16 -35134.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4221.84000000 -0.00012624421 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 41691880.00000000 BRL 8072000.00000000 USD 2026-07-02 -4221.84000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 48572.77000000 0.001452454724 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 130499987.20000000 BRL 25328000.00000000 USD 2026-07-02 48572.77000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7265.40000000 0.000217254740 N/A DFE MY N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 57076398.08000000 USD 233191332.00000000 MYR 2026-07-15 7265.40000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 43086.84000000 0.001288410858 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 210693083331.00000000 IDR 11737776.23000000 USD 2026-09-16 43086.84000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -446929.28000000 -0.01336437152 N/A DFE PL N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 32678903.00000000 USD 121254416.00000000 PLN 2026-07-23 -446929.28000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3237.99000000 0.000096824493 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6585000.00000000 MXN 377420.80000000 USD 2026-09-17 3237.99000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -959.19000000 -0.00002868232 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 758246.00000000 MYR 184654.31000000 USD 2026-07-15 -959.19000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -55118.62000000 -0.00164819301 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 43368357.00000000 MYR 10561162.33000000 USD 2026-07-15 -55118.62000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12605.85000000 -0.00037694836 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 10107179.00000000 MYR 2461563.32000000 USD 2026-07-15 -12605.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2025.34000000 0.000060563040 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 637666470.00000000 INR 6700000.00000000 USD 2026-09-16 2025.34000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1115.37000000 0.000033352522 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 323393195.34000000 INR 3398000.00000000 USD 2026-09-16 1115.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 100.24000000 0.000002997442 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 118575470.77000000 ZAR 7227726.00000000 USD 2026-07-21 100.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6036.85000000 0.000180517835 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 865667.62000000 USD 4500000.00000000 BRL 2026-07-02 6036.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6558.35000000 0.000196112069 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 64266809.37000000 HKD 8215184.00000000 USD 2026-08-19 6558.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1674.54000000 -0.00005007318 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2500000.00000000 BRL 454405.00000000 USD 2027-04-02 -1674.54000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 319.10000000 0.000009541936 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 445218.74000000 USD 2300000.00000000 BRL 2026-07-02 319.10000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9289.76000000 -0.00027778847 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5000000.00000000 BRL 902869.32000000 USD 2027-04-02 -9289.76000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 22244.97000000 0.000665183636 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 63321114.00000000 DOP 1060000.00000000 USD 2026-12-18 22244.97000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1313.49000000 0.000039276836 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 17299593.49000000 HKD 2210943.75000000 USD 2026-08-19 1313.49000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1399.92000000 -0.00004186132 N/A DFE CZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 245307.12000000 USD 5181000.00000000 CZK 2026-07-08 -1399.92000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -38535.52000000 -0.00115231431 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3630277.80000000 USD 1118688000.00000000 HUF 2026-07-10 -38535.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 145496.01000000 0.004350716812 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2682400000.00000000 JPY 16642928.28000000 USD 2026-07-02 145496.01000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7014.70000000 -0.00020975814 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2161000.00000000 GBP 2859443.63000000 USD 2026-07-02 -7014.70000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -138891.70000000 -0.00415323041 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 387939332.20000000 ZAR 23507485.53000000 USD 2026-07-21 -138891.70000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -480802.48000000 -0.01437727009 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 40880584.02000000 USD 151981134.00000000 PLN 2026-07-23 -480802.48000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 19439.79000000 0.000581301309 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4867000.00000000 EUR 5580473.48000000 USD 2026-07-02 19439.79000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 19857.42000000 0.000593789555 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 65636222.00000000 DOP 1102000.00000000 USD 2026-10-23 19857.42000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3421.23000000 0.000102303856 N/A DFE ZA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 516880.42000000 USD 8536000.00000000 ZAR 2026-07-21 3421.23000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9972.20000000 0.000298195243 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1394731.00000000 AUD 975614.33000000 USD 2026-07-02 9972.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9917.81000000 -0.00029656883 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 974992.28000000 USD 1394731.00000000 AUD 2026-08-04 -9917.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -72.25000000 -0.00000216046 N/A DFE HU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5931.73000000 USD 1825000.00000000 HUF 2026-07-10 -72.25000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 2053.22000000 0.000061396726 N/A DFE SG N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2125083.57000000 USD 2751983.22000000 SGD 2026-07-02 2053.22000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -2148.98000000 -0.00006426020 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 2745799.23000000 SGD 2125083.57000000 USD 2026-08-04 -2148.98000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -193.14000000 -0.00000577539 N/A DFE PL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 19770.00000000 USD 73646.77000000 PLN 2026-07-23 -193.14000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -9.66000000 -0.00000028885 N/A DFE PL N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1075.13000000 USD 4008.21000000 PLN 2026-07-23 -9.66000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -9810.24000000 -0.00029335221 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 42424468.56000000 EGP 825780.41000000 USD 2026-09-16 -9810.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8313.60000000 0.000248598702 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 588151.00000000 USD 30283600.91000000 EGP 2026-09-16 8313.60000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 345993.54000000 0.010346125034 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1959367.68000000 KWD 6736000.00000000 USD 2029-05-02 345993.54000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -32680.96000000 -0.00097724743 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 195824560.77000000 THB 5899000.00000000 USD 2026-09-16 -32680.96000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -13728.61000000 -0.00041052187 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 146988742500.00000000 IDR 8145000.00000000 USD 2026-09-16 -13728.61000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -31350.90000000 -0.00093747510 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 934259256.00000000 INR 9782000.00000000 USD 2026-09-16 -31350.90000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 6320.87000000 0.000189010787 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 8930220.53000000 PEN 2611000.00000000 USD 2026-09-16 6320.87000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -6527.74000000 -0.00019519674 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14261724840.00000000 COP 4092000.00000000 USD 2026-09-16 -6527.74000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -48637.55000000 -0.00145439181 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 37073767.50000000 BRL 7133000.00000000 USD 2026-07-02 -48637.55000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -137293.89000000 -0.00410545165 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 34797912.00000000 MYR 8381000.00000000 USD 2026-07-15 -137293.89000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -797.33000000 -0.00002384228 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 516057.06000000 USD 3499000.00000000 CNY 2026-07-02 -797.33000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 247.55000000 0.000007402401 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 110023.00000000 AUD 76421.98000000 USD 2026-07-02 247.55000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 100941.14000000 0.003018407960 N/A DFE MY N 2 Bank of America NA B4TYDEB6GKMZO031MB27 7792000.00000000 USD 32243296.00000000 MYR 2026-07-15 100941.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -2548.74000000 -0.00007621408 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1768000.00000000 EUR 2017567.87000000 USD 2026-07-02 -2548.74000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -243.37000000 -0.00000727740 N/A DFE AU N 2 Banco Santander SA 5493006QMFDDMYWIAM13 76373.02000000 USD 110023.00000000 AUD 2026-08-04 -243.37000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -47196.32000000 -0.00141129521 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 15217725.00000000 MYR 3678000.00000000 USD 2026-07-15 -47196.32000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -60344.20000000 -0.00180445171 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 17052530.00000000 MYR 4114000.00000000 USD 2026-07-15 -60344.20000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -163207.52000000 -0.00488033796 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 75061763.00000000 USD 281763092.86000000 PLN 2026-07-23 -163207.52000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 21078.17000000 0.000630293219 N/A DFE ZA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3565687.35000000 USD 58844000.00000000 ZAR 2026-07-21 21078.17000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 104.80000000 0.000003133798 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 50847.00000000 AUD 35308.72000000 USD 2026-07-02 104.80000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -103.22000000 -0.00000308655 N/A DFE AU N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 35286.45000000 USD 50847.00000000 AUD 2026-08-04 -103.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10817.73000000 -0.00032347883 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 29473305.28000000 EGP 588151.00000000 USD 2026-07-06 -10817.73000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -11987.08000000 -0.00035844550 N/A DFE PE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3940370.00000000 USD 13468578.70000000 PEN 2026-09-16 -11987.08000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 38163.61000000 0.001141193216 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5501608.00000000 USD 29228942.98000000 BRL 2026-10-02 38163.61000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -38579.36000000 -0.00115362524 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 28600109.19000000 BRL 5501608.00000000 USD 2026-07-02 -38579.36000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -23634.67000000 -0.00070673935 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 23711836.02000000 BRL 4569635.00000000 USD 2026-07-02 -23634.67000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 23167.76000000 0.000692777506 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4569635.00000000 USD 24232545.92000000 BRL 2026-10-02 23167.76000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -23816.23000000 -0.00071216847 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24347638.12000000 BRL 4692616.00000000 USD 2026-07-02 -23816.23000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 26367.64000000 0.000788462409 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3754093.00000000 USD 19807345.49000000 BRL 2026-09-02 26367.64000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -26325.12000000 -0.00078719094 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 19515652.46000000 BRL 3754093.00000000 USD 2026-07-02 -26325.12000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 23734.46000000 0.000709723339 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4692616.00000000 USD 24710846.59000000 BRL 2026-09-02 23734.46000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -160146.64000000 -0.00478880952 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 460214801.23000000 THB 13780124.00000000 USD 2026-09-16 -160146.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9296.78000000 0.000277998393 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 381640086.80000000 INR 4018000.00000000 USD 2026-09-16 9296.78000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 20840.02000000 0.000623171902 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8973817.19000000 USD 31298879602.17000000 COP 2026-09-16 20840.02000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -12653.45000000 -0.00037837173 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 14124865560.15000000 COP 4046543.73000000 USD 2026-09-16 -12653.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -47461.05000000 -0.00141921134 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24475001.42000000 BRL 4693643.00000000 USD 2026-07-02 -47461.05000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 47059.19000000 0.001407194665 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4693643.00000000 USD 25012892.91000000 BRL 2026-10-02 47059.19000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11805.38000000 0.000353012190 N/A DFE CO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4100701.28000000 USD 14124865560.15000000 COP 2026-07-23 11805.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 37263.20000000 0.001114268568 N/A DFE CO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 19703007.41000000 USD 68690594722.57000000 COP 2026-09-16 37263.20000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -28143.48000000 -0.00084156473 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 68690594722.57000000 COP 19953694.91000000 USD 2026-07-27 -28143.48000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -165013.91000000 -0.00493435381 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 841601149731.00000000 IDR 46548736.16000000 USD 2026-09-16 -165013.91000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 36007.25000000 0.001076712330 N/A DFE TH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3876258.72000000 USD 129156940.46000000 THB 2026-09-16 36007.25000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -18232.37000000 -0.00054519624 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 58446000.00000000 CNY 8588475.28000000 USD 2026-07-02 -18232.37000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 474398.18000000 0.014185764527 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 34348715.74000000 USD 142255206.23000000 MYR 2026-07-15 474398.18000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 7115.57000000 0.000212774426 N/A DFE CN N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3102005.00000000 USD 21171494.33000000 CNY 2026-07-10 7115.57000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -26406.63000000 -0.00078962831 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 162602334723.00000000 IDR 8998967.00000000 USD 2026-09-16 -26406.63000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 10797.22000000 0.000322865531 N/A DFE GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1742769.60000000 USD 1322000.00000000 GBP 2026-07-02 10797.22000000 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC -21886.22000000 -0.00065445605 N/A DFE US N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 96235000.00000000 CZK 4508592.26000000 USD 2026-07-08 -21886.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 27519.45000000 0.000822904585 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 8998967.00000000 USD 163709207664.00000000 IDR 2026-12-16 27519.45000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -168423.99000000 -0.00503632426 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 192606000.00000000 ZAR 11571643.99000000 USD 2026-07-21 -168423.99000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -19702.04000000 -0.00058914328 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 95281871083.00000000 IDR 5268995.00000000 USD 2026-09-16 -19702.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -28894.05000000 -0.00086400877 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 27643000.00000000 PLN 7319196.67000000 USD 2026-07-23 -28894.05000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -44993.39000000 -0.00134542176 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6158000.00000000 EUR 6991136.76000000 USD 2026-07-02 -44993.39000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 20325.46000000 0.000607785193 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5268995.00000000 USD 95929957468.00000000 IDR 2026-12-16 20325.46000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -93.35000000 -0.00000279141 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 24245.00000000 AUD 16692.68000000 USD 2026-07-02 -93.35000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 94.02000000 0.000002811447 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 16682.14000000 USD 24245.00000000 AUD 2026-08-04 94.02000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -29252.56000000 -0.00087472917 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 91624827.64000000 THB 2746136.00000000 USD 2026-09-16 -29252.56000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC N/A -1724.80000000 -0.00005157609 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 12164000.00000000 RON 2318494.60000000 EUR 2026-07-10 -1724.80000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -68.80000000 -0.00000205730 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 24139.00000000 AUD 16643.84000000 USD 2026-07-02 -68.80000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 69.57000000 0.000002080327 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 16633.24000000 USD 24139.00000000 AUD 2026-08-04 69.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -76178.84000000 -0.00227794947 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 132157000.00000000 MXN 7433445.64000000 USD 2026-09-17 -76178.84000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 33636.43000000 0.001005818520 N/A DFE BR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3929861.00000000 USD 20912205.13000000 BRL 2026-10-02 33636.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -34028.40000000 -0.00101753946 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 20462786.23000000 BRL 3929861.00000000 USD 2026-07-02 -34028.40000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -37914.29000000 -0.00113373788 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24425723.38000000 BRL 4693644.00000000 USD 2026-07-02 -37914.29000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 37318.22000000 0.001115913812 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4693644.00000000 USD 24961502.84000000 BRL 2026-10-02 37318.22000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -5744.96000000 -0.00017178954 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3360000.00000000 USD 319334736.00000000 INR 2026-09-16 -5744.96000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 192705.65000000 0.005762410332 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 29470557.14000000 USD 154313731.30000000 BRL 2026-08-04 192705.65000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -192386.68000000 -0.00575287228 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 153129014.90000000 BRL 29470557.14000000 USD 2026-07-02 -192386.68000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A -8064.78000000 -0.00024115832 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 17038628.93000000 EUR 100459756.16000000 BRL 2026-07-02 -8064.78000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A 7905.64000000 0.000236399615 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 100459756.16000000 BRL 16885269.67000000 EUR 2026-08-04 7905.64000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 13673.45000000 0.000408872441 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 9523559.82000000 USD 171824066191.00000000 IDR 2026-09-16 13673.45000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -136320.05000000 -0.00407633125 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 370506000.00000000 CNY 54424074.60000000 USD 2026-07-02 -136320.05000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 36644.30000000 0.001095761815 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3030239114.14000000 INR 31865924.60000000 USD 2026-09-16 36644.30000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 406312.47000000 0.012149821114 N/A DFE MY N 2 Bank of America NA B4TYDEB6GKMZO031MB27 57156300.97000000 USD 235147880.93000000 MYR 2026-07-15 406312.47000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 39308.36000000 0.001175424279 N/A DFE MY N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5965000.00000000 USD 24528080.00000000 MYR 2026-07-15 39308.36000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -27809.01000000 -0.00083156319 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 303735433339.00000000 IDR 16831271.00000000 USD 2026-09-16 -27809.01000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 26785.55000000 0.000800959027 N/A DFE ID N 2 Citibank NA E57ODZWZ7FF32TWEFA76 16831271.00000000 USD 305746770223.00000000 IDR 2026-12-16 26785.55000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 559049.66000000 0.016717068425 N/A DFE XX N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 124692572.23000000 USD 109619843.72000000 EUR 2026-07-02 559049.66000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 45344.39000000 0.001355917594 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2372972364.14000000 INR 24970770.96000000 USD 2026-09-16 45344.39000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -22953.23000000 -0.00068636248 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 14630496.00000000 MYR 3558000.00000000 USD 2026-07-08 -22953.23000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -26710.05000000 -0.00079870137 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 16418722.66000000 USD 1554436000.00000000 INR 2026-07-31 -26710.05000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 413.04000000 0.000012350992 N/A DFE CZ N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 109229.86000000 USD 2329000.00000000 CZK 2026-07-08 413.04000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -557881.23000000 -0.01668212926 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 109619843.72000000 EUR 124861715.65000000 USD 2026-08-04 -557881.23000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 57558.13000000 0.001721140833 N/A DFE HU N 2 Citibank NA E57ODZWZ7FF32TWEFA76 27345353.15000000 USD 8537779833.00000000 HUF 2026-07-17 57558.13000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -96241.73000000 -0.00287788313 N/A DFE JP N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 19683552.02000000 USD 3184798716.00000000 JPY 2026-07-02 -96241.73000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 96741.00000000 0.002892812628 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 3176464700.00000000 JPY 19683552.02000000 USD 2026-08-04 96741.00000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -210763.28000000 -0.00630238139 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 867669940.53000000 CNY 127561565.33000000 USD 2026-07-02 -210763.28000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 201244.81000000 0.006017753877 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 127561565.33000000 USD 865762895.13000000 CNY 2026-08-04 201244.81000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 24361.76000000 0.000728481274 N/A DFE CZ N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5603863.87000000 USD 119553000.00000000 CZK 2026-07-08 24361.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -14938.81000000 -0.00044671006 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9895177.00000000 MYR 2407000.00000000 USD 2026-07-08 -14938.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -44081.95000000 -0.00131816728 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 5541000.00000000 EUR 6287064.07000000 USD 2026-07-02 -44081.95000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2892.34000000 0.000086488641 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1946585.87000000 USD 92856233.83000000 TRY 2026-07-28 2892.34000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2727.81000000 0.000081568757 N/A DFE MX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 296220.67000000 USD 5261000.00000000 MXN 2026-09-17 2727.81000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -13354.33000000 -0.00039932990 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2313000.00000000 EUR 2629479.23000000 USD 2026-07-02 -13354.33000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2300.13000000 0.000068779991 N/A DFE CN N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1325097.92000000 USD 9038890.44000000 CNY 2026-07-10 2300.13000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1905.20000000 0.000056970535 N/A DFE CA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 568854.00000000 USD 809479.24000000 CAD 2026-07-02 1905.20000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -1906.31000000 -0.00005700372 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 808329.02000000 CAD 568854.00000000 USD 2026-08-04 -1906.31000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 45.07000000 0.000001347712 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 12505.73000000 USD 3910386.00000000 HUF 2026-07-17 45.07000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -86198.84000000 -0.00257757406 N/A DFE PE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 30062483.31000000 USD 102558161.81000000 PEN 2026-07-30 -86198.84000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 82023.01000000 0.002452705669 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 102849767.90000000 PEN 30062483.31000000 USD 2026-09-30 82023.01000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1324.19000000 -0.00003959679 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 26543231.49000000 MXN 1506955.36000000 USD 2026-09-17 -1324.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 16707.66000000 0.000499603372 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4071000.00000000 USD 14224074000.00000000 COP 2026-09-16 16707.66000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 238.24000000 0.000007124008 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 70000.00000000 USD 244409346.16000000 COP 2026-09-16 238.24000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5486.37000000 0.000164057022 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4643000.00000000 USD 23996881.20000000 BRL 2026-07-02 5486.37000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 28600.67000000 0.000855235932 N/A DFE TH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4050000.00000000 USD 134648203.50000000 THB 2026-09-16 28600.67000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -8863.97000000 -0.00026505622 N/A DFE IN N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4131000.00000000 USD 392439216.60000000 INR 2026-09-16 -8863.97000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -27481.51000000 -0.00082177007 N/A DFE ID N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 6724000.00000000 USD 120645370000.00000000 IDR 2026-09-16 -27481.51000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -11964.50000000 -0.00035777030 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6049000.00000000 USD 24661773.00000000 MYR 2026-07-15 -11964.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2.40000000 -0.00000007176 N/A DFE CA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5224.00000000 USD 7405.54000000 CAD 2026-07-02 -2.40000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2.31000000 0.000000069075 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7395.13000000 CAD 5224.00000000 USD 2026-08-04 2.31000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 14810.63000000 0.000442877141 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 17734795.68000000 PEN 5197771.30000000 USD 2026-08-03 14810.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -15158.31000000 -0.00045327369 N/A DFE PE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 5197771.30000000 USD 17780016.29000000 PEN 2026-10-01 -15158.31000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 8072.41000000 0.000241386481 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2699881.20000000 USD 48786853274.00000000 IDR 2026-09-16 8072.41000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 374.00000000 0.000011183592 N/A DFE NZ N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 69266.34000000 USD 122617.00000000 NZD 2026-07-02 374.00000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3663.79000000 0.000109557043 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2827408.30000000 USD 134952480.90000000 TRY 2026-07-29 3663.79000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 16508.28000000 0.000493641381 N/A DFE XX N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 8957471.29000000 USD 7854000.00000000 EUR 2026-07-02 16508.28000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -16463.84000000 -0.00049231250 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 7854000.00000000 EUR 8969550.74000000 USD 2026-08-04 -16463.84000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 101.07000000 0.000003022261 N/A DFE SE N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 136718.00000000 USD 1326645.57000000 SEK 2026-07-02 101.07000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -102.41000000 -0.00000306233 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 1324292.58000000 SEK 136718.00000000 USD 2026-08-04 -102.41000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 35876.02000000 0.001072788204 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2432607000.00000000 HUF 7846183.63000000 USD 2026-07-10 35876.02000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -5048.86000000 -0.00015097431 N/A DFE PL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3509899.14000000 USD 13185000.00000000 PLN 2026-07-23 -5048.86000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -373.26000000 -0.00001116146 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 122617.00000000 NZD 69344.82000000 USD 2026-08-04 -373.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 352.92000000 0.000010553244 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 227789251.87000000 NOK 23012855.00000000 USD 2026-07-02 352.92000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -550.21000000 -0.00001645273 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 23012855.00000000 USD 227889095.44000000 NOK 2026-08-04 -550.21000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 63983.91000000 0.001913288707 N/A DFE ZA N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15800705.94000000 USD 260274000.00000000 ZAR 2026-07-21 63983.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 5435.36000000 0.000162531688 N/A DFE MX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3338684.97000000 USD 58851000.00000000 MXN 2026-09-17 5435.36000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -11165.38000000 -0.00033387449 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24111816.35000000 BRL 4659585.32000000 USD 2026-07-02 -11165.38000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11240.36000000 0.000336116593 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4623701.32000000 USD 24111816.35000000 BRL 2026-08-04 11240.36000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 247244.57000000 0.007393268774 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 71282017.58000000 USD 53925338.50000000 GBP 2026-07-02 247244.57000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -247215.78000000 -0.00739240787 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 53925338.50000000 GBP 71280486.10000000 USD 2026-08-04 -247215.78000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -2828.46000000 -0.00008457846 N/A DFE HU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3810995.78000000 USD 1185677845.00000000 HUF 2026-07-02 -2828.46000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2822.42000000 0.000084397848 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1185677845.00000000 HUF 3809647.24000000 USD 2026-07-10 2822.42000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 13.55000000 0.000000405180 N/A DFE CA N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 5916.00000000 USD 8409.59000000 CAD 2026-07-02 13.55000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -13.62000000 -0.00000040727 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 8397.72000000 CAD 5916.00000000 USD 2026-08-04 -13.62000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -47519.10000000 -0.00142094719 N/A DFE MY N 2 Bank of America NA B4TYDEB6GKMZO031MB27 11004229.87000000 USD 44765207.10000000 MYR 2026-07-08 -47519.10000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 48011.55000000 0.001435672756 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 44765207.10000000 MYR 11006231.98000000 USD 2026-07-15 48011.55000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -6004.68000000 -0.00017955586 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2024076.00000000 USD 192347942.28000000 INR 2026-09-30 -6004.68000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6670.03000000 0.000199451597 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 191052533.64000000 INR 2024076.00000000 USD 2026-07-13 6670.03000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -19589.53000000 -0.00058577893 N/A DFE IN N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 8169200.00000000 USD 776761846.64000000 INR 2026-09-30 -19589.53000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 22244.93000000 0.000665182440 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 771533558.64000000 INR 8169200.00000000 USD 2026-07-13 22244.93000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 77481.06000000 0.002316889311 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 887887873.16000000 PHP 14477219.52000000 USD 2026-09-16 77481.06000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 13936.47000000 0.000416737437 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9578800.00000000 MYR 2358439.00000000 USD 2026-07-08 13936.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -37297.69000000 -0.00111529991 N/A DFE PH N 2 Citibank NA E57ODZWZ7FF32TWEFA76 14477219.52000000 USD 886005834.62000000 PHP 2026-07-09 -37297.69000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -14421.70000000 -0.00043124710 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2358439.00000000 USD 9575498.18000000 MYR 2026-07-15 -14421.70000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 28957.41000000 0.000865903405 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 966389568.10000000 INR 10233481.00000000 USD 2026-07-13 28957.41000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -25624.04000000 -0.00076622679 N/A DFE IN N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 10233481.00000000 USD 972938995.94000000 INR 2026-09-30 -25624.04000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4818.06000000 0.000144072780 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5508122.34000000 USD 37437000.00000000 CNY 2026-07-02 4818.06000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC -5226.44000000 -0.00015628442 N/A DFE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 37401907.78000000 CNY 5502546.31000000 USD 2026-07-02 -5226.44000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -4736.28000000 -0.00014162734 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 41688212.78000000 CZK 1957768.47000000 USD 2026-07-02 -4736.28000000 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 1.00000000 NC 4685.81000000 0.000140118154 N/A DFE CN N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 5502546.31000000 USD 37318819.33000000 CNY 2026-08-04 4685.81000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4697.32000000 0.000140462333 N/A DFE CZ N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1957768.47000000 USD 41675311.09000000 CZK 2026-08-04 4697.32000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 4581.41000000 0.000136996317 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 826968000.00000000 HUF 2659705.92000000 USD 2026-07-10 4581.41000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2413.87000000 0.000072181118 N/A DFE PL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3602916.76000000 USD 13563000.00000000 PLN 2026-07-23 2413.87000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 334.75000000 0.000010009913 N/A DFE SE N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 83217.00000000 USD 810147.04000000 SEK 2026-07-02 334.75000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -335.46000000 -0.00001003114 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 808709.05000000 SEK 83217.00000000 USD 2026-08-04 -335.46000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC -625.50000000 -0.00001870410 N/A DFE US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 212383.00000000 NZD 120132.11000000 USD 2026-08-04 -625.50000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 1.00000000 NC 626.55000000 0.000018735507 N/A DFE NZ N 2 Banco Santander SA 5493006QMFDDMYWIAM13 119996.40000000 USD 212383.00000000 NZD 2026-07-02 626.55000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9196.75000000 0.000275007231 N/A DFE CZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4232180.38000000 USD 90094000.00000000 CZK 2026-07-08 9196.75000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 9623.06000000 0.000287755031 N/A DFE CH N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 7641699.11000000 USD 6182268.31000000 CHF 2026-07-02 9623.06000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -9692.62000000 -0.00028983506 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 6160073.76000000 CHF 7641699.11000000 USD 2026-08-04 -9692.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 29358.71000000 0.000877903340 N/A DFE NO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 7391976.00000000 USD 73492910.35000000 NOK 2026-08-04 29358.71000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -29497.71000000 -0.00088205980 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73461457.49000000 NOK 7391976.00000000 USD 2026-07-02 -29497.71000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 333.04000000 0.000009958779 N/A DFE MX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4377179.62000000 USD 77037000.00000000 MXN 2026-09-17 333.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 67994.61000000 0.002033219281 N/A DFE GB N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 19410497.90000000 USD 14685000.00000000 GBP 2026-08-04 67994.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1096.22000000 0.000032779887 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 778587710.00000000 ARS 525838.35000000 USD 2026-07-01 1096.22000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -1096.22000000 -0.00003277988 N/A DFE AR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 525838.35000000 USD 778587710.00000000 ARS 2026-07-01 -1096.22000000 N N N FISH POND RE LTD N/A 33774EAA2 550000.00000000 PA USD 553437.50000000 0.016549249948 Long DBT CORP KY N 2 2027-01-08 Floating 7.57000000 N N N N N N GSAMP Trust N/A 3622MHAC0 826179.31000000 PA USD 508204.70000000 0.015196669190 Long ABS-O CORP US N 2 2037-01-25 Floating 3.85000000 N N N N N N GSAMP Trust N/A 3622MLAA5 651419.93000000 PA USD 648306.21000000 0.019386076137 Long ABS-O CORP US N 2 2036-12-25 Floating 4.06000000 N N N N N N GSMPS Mortgage Loan Trust N/A 3623413V9 156251.55000000 PA USD 126796.04000000 0.003791538084 Long ABS-MBS CORP US N 2 2036-01-25 Floating 4.11000000 N N N N N N GSR Mortgage Loan Trust N/A 362341XC8 53845.66000000 PA USD 22692.28000000 0.000678559392 Long ABS-MBS CORP US N 2 2035-11-25 Variable 4.96000000 N N N N N N GreenPoint Mortgage Funding Trust N/A 39538RAB5 33975.63000000 PA USD 29283.41000000 0.000875651670 Long ABS-MBS CORP US N 2 2045-06-25 Floating 4.20000000 N N N N N N HarborView Mortgage Loan Trust 549300SZXFEQICAU3R39 41161PVF7 286234.14000000 PA USD 130693.28000000 0.003908075902 Long ABS-MBS CORP US N 2 2035-10-19 Floating 5.74000000 N N N N N N HarborView Mortgage Loan Trust 549300SZXFEQICAU3R39 41161UAJ1 1171.62000000 PA USD 1112.86000000 0.000033277467 Long ABS-MBS CORP US N 2 2036-08-19 Variable 5.13000000 N N N N N N IFC Emerging Markets Securitization, Ltd. 984500B13EHDB68CFD27 45174DAA4 915628.20000000 PA USD 916700.43000000 0.027411775572 Long ABS-CBDO CORP KY N 2 2035-12-31 Floating 4.97000000 N N N N N N IFC Emerging Markets Securitization, Ltd. 984500B13EHDB68CFD27 45175UAA5 1900000.00000000 PA USD 1900536.98000000 0.056831099297 Long ABS-CBDO CORP KY N 2 2036-07-29 Floating 4.83000000 N N N N N N Impac CMB Trust N/A 45254NDQ7 96095.88000000 PA USD 96712.06000000 0.002891947245 Long ABS-MBS CORP US N 2 2033-01-25 Variable 5.73000000 N N N N N N Impac CMB Trust N/A 45254NLJ4 55543.34000000 PA USD 54859.60000000 0.001640447624 Long ABS-MBS CORP US N 2 2035-03-25 Floating 4.40000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780EJ1 7200000.00000000 PA USD 7356616.49000000 0.219982355848 Long DBT NUSS ID N 2 2036-05-29 Fixed 5.69000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45660KAA9 267610.29000000 PA USD 250216.53000000 0.007482138265 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.12000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45660LUD9 77793.43000000 PA USD 58051.97000000 0.001735907959 Long ABS-MBS CORP US N 2 2045-07-25 Floating 4.40000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45668NAC1 474435.06000000 PA USD 469709.88000000 0.014045571915 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.12000000 N N N N N N JP Morgan Mortgage Trust 529900371ZWA9WXVGB88 46628LAB4 145448.01000000 PA USD 96604.59000000 0.002888733607 Long ABS-MBS CORP US N 2 2036-06-25 Variable 4.69000000 N N N N N N JP Morgan ReRemic 5493004MQHFTPQUDN572 46647AAA7 57297.31000000 PA USD 56858.11000000 0.001700208377 Long ABS-MBS CORP US N 2 2056-03-25 Fixed 2.50000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 48129VAF3 6094500000.00000000 PA 13273629.00000000 0.396916732312 Long DBT NUSS KZ N 2 2028-10-16 Fixed 18.40000000 N N N N N N LCM Ltd Partnership 549300RB1XGNK3FHRH35 50200YAQ1 98379.97000000 PA USD 98478.03000000 0.002944754435 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 5.02000000 N N N N N N Lehman XS Trust 549300FDK6ZP3YIHRJ47 525221GC5 2468419.04000000 PA USD 2212874.72000000 0.066170826597 Long ABS-O CORP US N 2 2036-01-25 Variable 4.96000000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 143600000.00000000 PA 7453788.74000000 0.222888063997 Long DBT CORP ZA N 2 2027-08-18 None 0.00000000 N N N N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 363100000.00000000 PA 9618712.30000000 0.287625023659 Long DBT CORP ZA N 2 2032-12-31 None 0.00000000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 000000000 1800000.00000000 PA 119358.24000000 0.003569128125 Long DBT CORP ZA N 2 2028-04-18 Fixed 13.50000000 N N N N N N Luminent Mortgage Trust N/A 55028BAA5 6682.83000000 PA USD 6600.40000000 0.000197369475 Long ABS-MBS CORP US N 2 2036-12-25 Floating 4.12000000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 000000000 103000000.00000000 PA 6202956.17000000 0.185484850727 Long DBT CORP ZA N 2 2029-03-30 Fixed 10.00000000 N N N N N N Merrill Lynch Mortgage Investors Trust 9DJT3UXIJIZJI4WXO774 59020UQV0 1336006.85000000 PA USD 1317597.88000000 0.039399673219 Long ABS-O CORP US N 2 2035-09-25 Floating 4.51000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61749LAP6 3724.75000000 PA USD 3642.28000000 0.000108913837 Long ABS-MBS CORP US N 2 2036-06-25 Variable 5.57000000 N N N N N N Morgan Stanley Mortgage Loan Trust 5493001INKZRJR8O7L63 61751TAD1 2833635.32000000 PA USD 936726.16000000 0.028010598043 Long ABS-MBS CORP US N 2 2036-12-25 Floating 4.24000000 N N N N N N New Century Home Equity Loan Trust N/A 64360YAB1 715850.90000000 PA USD 705382.30000000 0.021092802695 Long ABS-O CORP US N 2 2036-08-25 Floating 4.08000000 N N N N N N Nomura Asset Acceptance Corporation N/A 65537BAF7 7501454.69000000 PA USD 1876875.97000000 0.056123572307 Long ABS-MBS CORP US N 2 2036-06-25 Variable 6.34000000 N N N N N N OneMain Financial Issuance Trust N/A 68267HAA5 1147484.56000000 PA USD 1147352.60000000 0.034308887554 Long ABS-O CORP US N 2 2035-05-14 Fixed 4.13000000 N N N N N N Option One Mortgage Loan Trust N/A 68402BAA4 322546.37000000 PA USD 225099.82000000 0.006731081982 Long ABS-MBS CORP US N 2 2037-04-25 Floating 3.98000000 N N N N N N PANAMA INFRASTRUCTURE 213800QSH7EDGMUDJW25 69828QAD9 19470000.00000000 PA USD 15859580.55000000 0.474243546188 Long DBT CORP GB N 2 2032-04-05 None 0.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AP5 18346000000.00000000 PA 2903037.32000000 0.086808519873 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149BX7 21286000000.00000000 PA 3397695.25000000 0.101600104690 Long DBT NUSS PY N 2 2035-03-04 Fixed 8.50000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149CC2 8877000000.00000000 PA 1405964.75000000 0.042042077137 Long DBT NUSS PY N 2 2038-04-04 Fixed 8.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AV4 6100000.00000000 PA 1828697.19000000 0.054682898930 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638BD3 9120000.00000000 PA 3035081.57000000 0.090756993363 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638BE1 9720000.00000000 PA 3234757.99000000 0.096727848217 Long DBT NUSS PE N 2 2031-08-12 Fixed 6.95000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638BK7 3800000.00000000 PA 1146581.63000000 0.034285833505 Long DBT NUSS PE N 2 2042-02-12 Fixed 6.85000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638BY7 57800000.00000000 PA 18313874.20000000 0.547633439464 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638CZ3 36400000.00000000 PA 10406587.48000000 0.311184582383 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DY5 4100000.00000000 PA 1353947.63000000 0.040486627208 Long DBT NUSS PE N 2 2033-08-12 Fixed 7.30000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BM8 369000000.00000000 PA 5587551.08000000 0.167082605390 Long DBT NUSS PH N 2 2036-01-14 Fixed 6.25000000 N N N N N N PIMCO PRV SHORT TERM FLT III LWVQWTQCFH3YG7CVH718 72201W154 15316242.06000000 NS USD 149195513.91000000 4.461341797092 Long STIV RF US N 1 N N N PIMCO SHORT ASSET PORTFOLIO 549300F9QJIJF2GM8419 72202G380 3703222.44000000 NS USD 36476741.03000000 1.090751357825 Long STIV RF US N 1 N N N QATAR ENERGY 254900QTESJKJ3P87J26 746970AA0 6800000.00000000 PA USD 6758508.71000000 0.202097345984 Long DBT CORP QA N 2 2029-06-23 Fixed 4.63000000 N N N N N N STATE OF QATAR 52990074F6OJOAXK4P65 74738PCQ9 6900000.00000000 PA USD 6937072.67000000 0.207436882256 Long DBT NUSS QA N 2 2033-04-08 Fixed 4.80000000 N N N N N N Residential Accredit Loans, Inc. N/A 74924EAA5 749676.32000000 PA USD 592431.41000000 0.017715271338 Long ABS-MBS CORP US N 2 2037-10-25 Variable 4.65000000 N N N N N N RD MICHIGAN PROP OWNER I N/A 74941YAA0 4900000.00000000 PA USD 4886496.92000000 0.146119225566 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BF8 40300000.00000000 PA 1118514.24000000 0.033446544060 Long DBT NUSS UY N 2 2033-07-20 Fixed 9.75000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942BJ0 155600000.00000000 PA 3971235.63000000 0.118750484099 Long DBT NUSS UY N 2 2035-10-29 Fixed 8.00000000 N N N N N N Residential Accredit Loans, Inc. N/A 761118TR9 71705.34000000 PA USD 62395.34000000 0.001865786249 Long ABS-MBS CORP US N 2 2036-02-25 Variable 5.79000000 N N N N N N Residential Asset Securitization Trust N/A 76113MAB1 128158.38000000 PA USD 33829.80000000 0.001011600796 Long ABS-MBS CORP US N 2 2046-01-25 Floating 4.16000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4562583.57000000 NS USD 4562583.57000000 0.136433356808 Long STIV RF US N 2 N N N Credit-Based Asset Servicing and Securitization N/A 81375WHH2 1531430.39000000 PA USD 1306511.81000000 0.039068170306 Long ABS-O CORP US N 2 2036-01-25 Variable 2.80000000 N N N N N N Sequoia Mortgage Trust 549300671OK77JNRLK28 81744HAA1 11507.91000000 PA USD 7802.63000000 0.000233319343 Long ABS-MBS CORP US N 2 2047-01-20 Variable 3.88000000 N N N N N N ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 85312EER0 165827000000.00000000 PA 13799123.65000000 0.412630416891 Long SN CORP GB N 3 2029-09-18 Fixed 20.00000000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579JG4 23262.77000000 PA USD 21768.34000000 0.000650931134 Long ABS-MBS CORP US N 2 2035-01-25 Floating 5.14000000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579V47 24628.38000000 PA USD 19758.85000000 0.000590842050 Long ABS-MBS CORP US N 2 2036-03-25 Variable 4.72000000 N N N N N N Structured Asset Mortgage Investments Inc N/A 86363DAA9 817479.53000000 PA USD 805740.12000000 0.024093767840 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.06000000 N N N N N N TBW Mortgage Backed Pass Through Certificates N/A 87222PAU7 1223632.31000000 PA USD 260378.19000000 0.007785998865 Long ABS-MBS CORP US N 2 2037-01-25 Variable 6.54000000 N N N N N N Thornburg Mortgage Securities Trust N/A 88522XAE1 92560.87000000 PA USD 80826.05000000 0.002416913389 Long ABS-MBS CORP US N 2 2047-06-25 Floating 6.04000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RG4 5912000.00000000 PA USD 5890657.68000000 0.176146297106 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TN7 2143000.00000000 PA USD 2139790.86000000 0.063985425235 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TP2 1698000.00000000 PA USD 1694281.70000000 0.050663519070 Long STIV UST US N 2 2026-07-23 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TQ0 1300000.00000000 PA USD 1296241.26000000 0.038761053605 Long STIV UST US N 2 2026-07-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TW7 6336000.00000000 PA USD 6308431.62000000 0.188638846590 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TX5 200000.00000000 PA USD 198980.97000000 0.005950059053 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UQ8 4100000.00000000 PA USD 4091807.95000000 0.122355916438 Long STIV UST US N 2 2026-07-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UR6 809000.00000000 PA USD 806810.39000000 0.024125771753 Long STIV UST US N 2 2026-07-28 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797US4 524000.00000000 PA USD 522216.23000000 0.015615651120 Long STIV UST US N 2 2026-08-04 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797UT2 14203000.00000000 PA USD 14144298.57000000 0.422952063015 Long STIV UST US N 2 2026-08-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810UN6 728000.00000000 PA USD 722653.75000000 0.021609264884 Long DBT UST US N 2 2045-08-15 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CNT4 1100000.00000000 PA USD 1086121.09000000 0.032477902910 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -1474021.00000000 PA USD -1474021.00000000 -0.04407713961 Short RA CORP US N 2 Reverse repurchase N 3.80000000 2027-12-12 1646306.53000000 USD 1565665.50000000 USD N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 917935AB4 43460000000.00000000 PA 3801540.45000000 0.113676147884 Long DBT CORP UZ N 2 2027-07-24 Fixed 21.00000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 5720000.00000000 PA USD 2824250.00000000 0.084452569921 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N Venture CDO Ltd 549300AZL7IWJJ04HD37 92332LAU3 1105447.09000000 PA USD 1106027.62000000 0.033073160985 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 5.07000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 92922FYJ1 147015.56000000 PA USD 139232.84000000 0.004163431408 Long ABS-MBS CORP US N 2 2034-05-25 Floating 4.13000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 92925GAA1 22454.07000000 PA USD 20925.17000000 0.000625718113 Long ABS-MBS CORP US N 2 2036-12-25 Variable 4.24000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 719700000.00000000 PA 41729636.14000000 1.247826861611 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -75026607.22000000 PA -19944337.08000000 -0.59638860645 Short RA CORP PL N 2 Reverse repurchase N 3.87000000 2028-03-04 75500000.00000000 USD 20353256.14000000 USD N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -148254328.08000000 PA -39410475.86000000 -1.17847781471 Short RA CORP PL N 2 Reverse repurchase N 3.87000000 2028-03-09 155000000.00000000 USD 41238841.29000000 USD N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -17713816.00000000 PA -4708867.03000000 -0.14080762046 Short RA CORP PL N 2 Reverse repurchase N 4.00000000 2028-06-23 19600000.00000000 USD 4779832.87000000 USD EQT N N N WAMU Mortgage Pass-Through Certificates N/A 933637AA8 33215.87000000 PA USD 29218.35000000 0.000873706203 Long ABS-MBS CORP US N 2 2037-01-25 Variable 3.48000000 N N N N N N WAMU Mortgage Pass-Through Certificates N/A 93363EAA3 29702.30000000 PA USD 26409.79000000 0.000789722806 Long ABS-MBS CORP US N 2 2036-09-25 Variable 4.44000000 N N N N N N WAMU Asset-Backed Certificates N/A 93364EAD6 4034651.76000000 PA USD 3653729.39000000 0.109256204933 Long ABS-MBS CORP US N 2 2037-05-25 Floating 4.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -31059494.13000000 PA -8256551.15000000 -0.24689279040 Short RA CORP PL N 2 Reverse repurchase N 3.95000000 2028-03-04 30300000.00000000 USD 8462836.80000000 USD N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 -6717342941.00000000 PA -21574802.93000000 -0.64514386225 Short RA CORP XX N 2 Reverse repurchase N 5.90000000 2028-06-24 7110200000.00000000 USD 22266275.17000000 USD EQT N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 -101082186.15000000 PA -26870696.52000000 -0.80350513470 Short RA CORP PL N 2 Reverse repurchase N 3.95000000 2028-04-19 101800000.00000000 USD 27884785.54000000 USD N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 -347948872.70000000 PA -92495314.13000000 -2.76585535415 Short RA CORP PL N 2 Reverse repurchase N 3.90000000 2028-06-07 101100000.00000000 USD 27970617.02000000 USD EQT 255500000.00000000 USD 68513502.39000000 USD N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 -26879073.53000000 PA -7145269.16000000 -0.21366250981 Short RA CORP PL N 2 Reverse repurchase N 3.90000000 2028-06-25 27300000.00000000 USD 7405923.91000000 USD N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 -82656656.55000000 PA -3891125.82000000 -0.11635498818 Short RA CORP XX N 2 Reverse repurchase N 3.60000000 2028-06-18 85960000.00000000 USD 4025009.25000000 USD N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 94553000000.00000000 PA 5142932.28000000 0.153787323352 Long DBT NUSS ID N 2 2035-07-15 Fixed 6.75000000 N N N N N N Tanzania N/A 000000000 1600000.00000000 PA 1829987.99000000 0.054721497275 Long LON CORP TZ N 2 2028-04-26 Floating 7.86000000 N N N N N N SOCAR Turkey Enerji AS 789000J4L7UFTRMDR776 000000000 8300000.00000000 PA 9474095.55000000 0.283300599053 Long LON CORP TR N 3 2026-08-11 Floating 5.56000000 N N N N N N CONSTELLATION OIL D SHS WARRNT 5493005YJTU769NW5I10 000000000 1.10000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Wells Fargo Mortgage Backed Securities Trust 549300EZH20KSD9JD814 94985AAA7 280235.65000000 PA USD 271038.71000000 0.008104776704 Long ABS-MBS CORP US N 2 2036-10-25 Variable 6.79000000 N N N N N N TIB DIVERSIFIED PAYMENT RIGHTS N/A 000000000 2200000.00000000 PA USD 2235090.51000000 0.066835137674 Long ABS-MBS CORP US Y 3 2034-11-15 Fixed 6.55000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 63628000000.00000000 PA 3460857.88000000 0.103488834946 Long DBT NUSS ID N 2 2035-07-15 Fixed 6.75000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 -1440484118.00000000 PA -4626555.66000000 -0.13834629206 Short RA CORP XX N 2 Reverse repurchase N 5.85000000 2026-07-02 1860000000.00000000 USD 4906823.25000000 USD N N N VB DPR FINANCE COMPANY 549300Y3LKKHCL3AQW08 000000000 5000000.00000000 PA USD 5051108.90000000 0.151041560611 Long DBT CORP US Y 3 2035-03-15 Fixed 6.83000000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 -267046207.18000000 PA -70988943.37000000 -2.12275779537 Short RA CORP PL N 2 Reverse repurchase N 4.00000000 2028-06-25 278100000.00000000 USD 72836013.39000000 USD N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -58588690.92000000 PA -3576843.16000000 -0.10695710261 Short RA CORP XX N 2 Reverse repurchase N 7.15000000 2028-06-23 60000000.00000000 USD 3703716.61000000 USD CDS N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 433000000.00000000 PA 24075419.01000000 0.719918919121 Long DBT NUSS MX N 2 2031-05-29 Fixed 7.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 137327000.00000000 PA 8098101.09000000 0.242154713121 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 16658100000.00000000 PA 10805489.11000000 0.323112799715 Long STIV NUSS NG N 2 2027-01-21 Variable 0.01000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 17334500000.00000000 PA 11294189.44000000 0.337726236482 Long STIV NUSS NG N 2 2027-01-14 Variable 0.01000000 N N N N N N Nigeria OMO Bill 549300G1JG004Y3K8S97 000000000 16715200000.00000000 PA 10794235.73000000 0.322776293789 Long STIV NUSS US N 2 2027-01-28 Fixed 17.15000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 641006000000.00000000 PA 34151494.72000000 1.021220322478 Long DBT NUSS US N 2 2031-03-15 Variable 5.88000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 432235000000.00000000 PA 23028600.86000000 0.688616278417 Long DBT NUSS US N 2 2031-03-15 Variable 5.88000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 279892000000.00000000 PA 14912075.96000000 0.445910644484 Long DBT NUSS US N 2 2031-03-15 Variable 5.88000000 N N N N N N Colombia TES N/A 000000000 26067000000.00000000 PA 7403612.37000000 0.221387657377 Long DBT CORP US N 3 2029-08-22 Variable 1.00000000 N N N N N N Colombia TES N/A 000000000 131869500000.00000000 PA 37887913.36000000 1.132949155425 Long DBT CORP US N 3 2035-01-24 Variable 1.00000000 N N N N N N HIPOTECARIA SU CASITA SA N/A 000000000 742577.00000000 NS 0.04000000 0.000000001196 Long EC CORP MX N 3 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 363900000.00000000 PA 17794527.92000000 0.532103607464 Long DBT NUSS MX N 2 2042-11-13 Fixed 7.75000000 N N N N N N PERU PAYROLL DEDUCTION N/A 000000000 951644.72000000 PA USD 856532.59000000 0.025612597484 Long DBT CORP KY N 2 2029-11-01 None 0.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 319360000.00000000 PA 79967274.06000000 2.391233709470 Long DBT NUSS MY N 2 2033-04-15 Fixed 3.84000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 1001700000.00000000 PA 60922073.08000000 1.821731658508 Long DBT NUSS ZA N 2 2037-01-31 Fixed 8.50000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 415250000.00000000 PA 25563986.57000000 0.764431039487 Long DBT NUSS ZA N 2 2030-01-31 Fixed 8.00000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 128500000.00000000 PA 16361266.82000000 0.489245297023 Long DBT NUSS XX N 2 2029-02-26 Fixed 3.93000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 835900000.00000000 PA 44502144.90000000 1.330732231147 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 197200000.00000000 PA 12172946.52000000 0.364003405197 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 774100000.00000000 PA 47807527.53000000 1.429571943523 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 84700000.00000000 PA 16122037.68000000 0.482091710877 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 31081000.00000000 PA 7654272.71000000 0.228883066739 Long DBT NUSS MY N 2 2026-11-30 Fixed 3.90000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 23000000.00000000 PA 682650.77000000 0.020413069623 Long DBT NUSS TH N 2 2046-06-17 Fixed 2.88000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 277100000.00000000 PA 13622465.76000000 0.407347877170 Long DBT NUSS MX N 2 2047-11-07 Fixed 8.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 58414000.00000000 PA 15625297.31000000 0.467237855577 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 24000000.00000000 PA 7604376.83000000 0.227391047514 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 91004000000.00000000 PA 5181527.53000000 0.154941423750 Long DBT NUSS ID N 2 2038-05-15 Fixed 7.50000000 N N N N N N WARWICK FINANCE RESIDENTIAL MORTGAGES PLC 213800JVKL1PIG7KRI38 000000000 68.00000000 PA 706148.93000000 0.021115726966 Long ABS-MBS CORP GB N 2 2049-12-21 None 0.00000000 N N N N N N WARWICK FINANCE RESIDENTIAL MORTGAGES PLC 213800JVKL1PIG7KRI38 000000000 68.00000000 PA 14469.04000000 0.000432662693 Long ABS-MBS CORP GB N 2 2049-12-21 None 0.00000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 203200000.00000000 PA 36310694.95000000 1.085786139385 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 60900000.00000000 PA 2448144.25000000 0.073206009896 Long DBT NUSS CZ N 2 2033-10-13 Fixed 2.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 19470000.00000000 PA 5263131.35000000 0.157381594526 Long DBT NUSS MY N 2 2038-06-08 Fixed 4.89000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 69600000000.00000000 PA 75730996.30000000 2.264557762322 Long DBT NUSS CL N 2 2030-09-01 Fixed 4.70000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 10300000.00000000 PA 2176451.19000000 0.065081666390 Long DBT NUSS RO N 2 2029-02-12 Fixed 5.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 62230000000.00000000 PA 3809499.24000000 0.113914136826 Long DBT NUSS ID N 2 2039-04-15 Fixed 8.38000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 731300000.00000000 PA 1917038.52000000 0.057324539135 Long DBT NUSS HU N 2 2038-10-27 Fixed 3.00000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 9500000.00000000 PA 2716004.97000000 0.081215756266 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 58700000.00000000 PA 14904770.13000000 0.445692180779 Long DBT NUSS XX N 2 2029-11-15 Fixed 2.88000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 28500000.00000000 PA 7281841.72000000 0.217746391790 Long DBT NUSS PE N 2 2040-08-12 Fixed 5.35000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 9700000.00000000 PA 1866676.70000000 0.055818587068 Long DBT NUSS RO N 2 2034-10-11 Fixed 4.75000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 210500000.00000000 PA 35462984.71000000 1.060437353577 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 000000000 345400000.00000000 PA 3243670.28000000 0.096994349340 Long DBT NUSS RS N 2 2032-08-20 Fixed 4.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 13699000.00000000 PA 3363553.85000000 0.100579186226 Long DBT NUSS MY N 2 2050-06-15 Fixed 4.07000000 N N N N N N NYKREDIT REALKREDIT A/S LIU16F6VZJSD6UKHD557 000000000 1.35000000 PA 0.15000000 0.000000004485 Long DBT CORP DK N 2 2053-10-01 Fixed 1.00000000 N N N N N N NYKREDIT REALKREDIT A/S LIU16F6VZJSD6UKHD557 000000000 1.65000000 PA 0.20000000 0.000000005980 Long DBT CORP DK N 2 2052-10-01 Fixed 1.50000000 N N N N N N NYKREDIT REALKREDIT A/S LIU16F6VZJSD6UKHD557 000000000 1.83000000 PA 0.23000000 0.000000006877 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 48180000.00000000 PA 9162962.07000000 0.273996882323 Long DBT NUSS CN N 2 2050-09-14 Fixed 3.81000000 N N N N N N CIMA FINANCE LTD 213800AALTMFR1SJLJ51 000000000 1646306.52000000 PA USD 1565665.49000000 0.046817553073 Long DBT CORP IE N 2 2029-09-05 Fixed 2.95000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 12880000.00000000 PA 351100.72000000 0.010498843269 Long DBT NUSS TH N 2 2042-06-17 Fixed 2.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 1868800000.00000000 PA 4930046.08000000 0.147421461020 Long DBT NUSS HU N 2 2034-06-22 Fixed 2.25000000 N N N N N N JYSKE REALKREDIT A/S 529900R9HQNZRT2OXB26 000000000 1.29000000 PA 0.16000000 0.000000004784 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 2714000.00000000 PA 705427.01000000 0.021094139642 Long DBT NUSS MY N 2 2041-09-30 Fixed 4.42000000 N N N N N N REALKREDIT DANMARK 549300NLOMBOWE943Y30 000000000 1.34000000 PA 0.16000000 0.000000004784 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N NORDEA KREDIT REALKREDIT 52990080NNXXLC14OC65 000000000 1.86000000 PA 0.23000000 0.000000006877 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N JYSKE REALKREDIT A/S 529900R9HQNZRT2OXB26 000000000 1.51000000 PA 0.19000000 0.000000005681 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 61300000.00000000 PA 2523670.36000000 0.075464441014 Long DBT NUSS CZ N 2 2032-06-23 Fixed 1.75000000 N N N N N N Rochester Financing 213800SDJSX34JWBW675 000000000 688400.14000000 PA 914050.58000000 0.027332538025 Long ABS-MBS CORP GB N 2 2044-12-18 Floating 5.05000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 6870700000.00000000 PA 1657484.87000000 0.049563196203 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 71300000.00000000 PA 12877913.29000000 0.385083782443 Long DBT NUSS RO N 2 2036-04-28 Fixed 4.25000000 N N N N N N NORDEA KREDIT REALKREDIT 52990080NNXXLC14OC65 000000000 1.00000000 PA 0.11000000 0.000000003289 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 1300000.00000000 PA 209117.71000000 0.006253174480 Long DBT NUSS BR N 2 2033-01-01 Fixed 10.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 17000000.00000000 PA 4194528.51000000 0.125427533779 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 15355100000.00000000 PA 3658078.94000000 0.109386268020 Long DBT NUSS CO N 2 2042-05-28 Fixed 9.25000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 7486600000.00000000 PA 23722335.82000000 0.709360794737 Long DBT NUSS HU N 2 2032-11-24 Fixed 4.75000000 N N N N N N Canada Square Mortgage Funding 6354009BNGSKPMISBP18 000000000 1231859.66000000 PA 1634683.68000000 0.048881380113 Long ABS-MBS CORP GB N 2 2059-01-17 Floating 4.60000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 6078000.00000000 PA 1628292.85000000 0.048690277336 Long DBT NUSS MY N 2 2042-10-15 Fixed 4.70000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 5700000.00000000 PA 1680503.99000000 0.050251528978 Long DBT NUSS MY N 2 2052-05-15 Fixed 5.36000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 442470000.00000000 PA 21479182.71000000 0.642284563926 Long DBT NUSS MX N 2 2053-07-31 Fixed 8.00000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 539000000.00000000 PA 5997180.19000000 0.179331602842 Long DBT NUSS IN N 2 2036-05-23 Fixed 7.54000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 393900000.00000000 PA 19243520.75000000 0.575432338381 Long DBT NUSS CZ N 2 2030-09-30 Fixed 5.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 731823000.00000000 PA 23727935.21000000 0.709528231357 Long DBT NUSS TH N 2 2043-06-17 Fixed 3.45000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 125399000000.00000000 PA 6957330.09000000 0.208042632873 Long DBT NUSS ID N 2 2033-02-15 Fixed 7.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 86770000000.00000000 PA 4813065.90000000 0.143923443199 Long DBT NUSS ID N 2 2038-06-15 Fixed 7.13000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 12800000.00000000 PA 3393420.48000000 0.101472277723 Long DBT NUSS MY N 2 2038-03-31 Fixed 4.66000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 5900000.00000000 PA 1021200.67000000 0.030536610068 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 234900000.00000000 PA 12559879.69000000 0.375573733813 Long DBT NUSS MX N 2 2033-05-26 Fixed 7.50000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 520600000.00000000 PA 5766493.85000000 0.172433469086 Long DBT NUSS IN N 2 2036-12-19 Fixed 7.41000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 105791500000.00000000 PA 32660172.29000000 0.976625824188 Long DBT NUSS CO N 2 2033-02-09 Fixed 13.25000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 14400000.00000000 PA 3295964.41000000 0.098558082603 Long DBT NUSS RO N 2 2030-04-29 Fixed 8.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 96450000.00000000 PA 27236138.55000000 0.814432821202 Long DBT NUSS PL N 2 2033-10-25 Fixed 6.00000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 20870000.00000000 PA 5329719.44000000 0.159372755127 Long DBT NUSS MY N 2 2043-08-14 Fixed 4.29000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 7961950.00000000 PA 522353.13000000 0.015619744794 Long DBT NUSS GH N 2 2037-02-03 Fixed 9.85000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 37473564.00000000 PA 2999969.74000000 0.089707056467 Long DBT NUSS GH N 2 2029-02-13 Fixed 8.65000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 17000000.00000000 PA 1299130.24000000 0.038847441774 Long DBT NUSS GH N 2 2030-02-12 Fixed 8.80000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 27648.00000000 PA 2035.70000000 0.000060872832 Long DBT NUSS GH N 2 2031-02-11 Fixed 8.95000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 10429515.00000000 PA 728168.94000000 0.021774183701 Long DBT NUSS GH N 2 2033-02-08 Fixed 9.25000000 N N N N N N GHANA GOVERNMENT BOND 213800PP4399SNNXZ126 000000000 3830000.00000000 PA 273203.28000000 0.008169503091 Long DBT NUSS GH N 2 2032-02-10 Fixed 9.10000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 49400000.00000000 PA 11115861.90000000 0.332393769795 Long DBT NUSS RO N 2 2031-04-28 Fixed 7.35000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 76710000.00000000 PA 19965294.30000000 0.597015282949 Long DBT NUSS MY N 2 2053-03-31 Fixed 4.46000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 63300000.00000000 PA 1286006.19000000 0.038454997850 Long DBT NUSS DO N 2 2034-02-10 Fixed 13.63000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 8310000000.00000000 PA 9471055.63000000 0.283209697378 Long DBT NUSS CL N 2 2033-04-01 Fixed 6.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 103090000.00000000 PA 5012123.90000000 0.149875805654 Long DBT NUSS CZ N 2 2034-04-14 Fixed 4.90000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 73420000.00000000 PA 11640144.04000000 0.348071197108 Long DBT NUSS CN N 2 2033-05-22 Fixed 2.82000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 68100000.00000000 PA 22319585.72000000 0.667414844165 Long DBT NUSS PE N 2 2033-08-12 Fixed 7.30000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 2795330000.00000000 PA 29616537.41000000 0.885613064157 Long DBT NUSS IN N 2 2053-06-19 Fixed 7.30000000 N N N N N N BANCO DO BRASIL SA/LONDO QE0Q0253K88YAGNPE356 000000000 135000000.00000000 PA 7744889.21000000 0.231592740565 Long DBT CORP BR N 2 2026-07-29 Fixed 8.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 557000000.00000000 PA 32331321.80000000 0.966792321842 Long DBT NUSS MX N 2 2029-03-01 Fixed 8.50000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1063870000.00000000 PA 50737579.39000000 1.517188269832 Long DBT NUSS CZ N 2 2032-11-11 Fixed 4.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 4882400000.00000000 PA 17916851.30000000 0.535761401145 Long DBT NUSS HU N 2 2035-10-24 Fixed 7.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 195000000.00000000 PA 220290.68000000 0.006587275933 Long DBT NUSS CL N 2 2034-10-01 Fixed 5.80000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 78400000.00000000 PA 17558782.17000000 0.525054183923 Long DBT NUSS RO N 2 2034-07-31 Fixed 7.10000000 N N N N N N RED DORSAL FINANCE LTD 549300H17HKT8TQIAQ77 000000000 1175166.57000000 PA USD 1157987.19000000 0.034626890017 Long DBT CORP KY N 2 2031-10-12 Fixed 5.88000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 3600000.00000000 PA 192454.16000000 0.005754890113 Long DBT NUSS ZM N 2 2028-05-03 Fixed 12.00000000 N N N N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 341700000.00000000 PA 53664636.13000000 1.604715034105 Long DBT NUSS CN N 2 2034-01-08 Fixed 2.63000000 N N N N N N MEXICAN UDIBONOS 254900EGTWEU67VP6075 000000000 128702.29000000 PA 7079.78000000 0.000211704210 Long DBT NUSS MX N 2 2034-08-24 Fixed 4.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 16497000.00000000 PA 1138504.28000000 0.034044299305 Long DBT NUSS ZM N 2 2031-01-22 Fixed 23.00000000 N N N N N N ZAMBIA GOVERNMENT BOND 213800DMLAZ6LGMMD849 000000000 3100000.00000000 PA 198314.22000000 0.005930121459 Long DBT NUSS ZM N 2 2029-01-22 Fixed 22.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 186900000.00000000 PA 50384698.55000000 1.506636196250 Long DBT NUSS PL N 2 2029-07-25 Fixed 4.75000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 78500000.00000000 PA 3419176.32000000 0.102242445689 Long DBT NUSS CZ N 2 2033-03-03 Fixed 3.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 27570000.00000000 PA 7284378.33000000 0.217822243161 Long DBT NUSS PL N 2 2034-10-25 Fixed 5.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 219620000.00000000 PA 54995217.90000000 1.644502960092 Long DBT NUSS MY N 2 2039-04-18 Fixed 4.05000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 6660000.00000000 PA 1683203.73000000 0.050332258369 Long DBT NUSS MY N 2 2044-05-16 Fixed 4.18000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 27000000.00000000 PA 580804.24000000 0.017367588099 Long DBT NUSS TR N 2 2026-08-19 Floating 40.76000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 9770000000.00000000 PA 857217.07000000 0.025633065253 Long DBT NUSS UZ N 2 2027-05-29 Fixed 16.63000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 3320000000.00000000 PA 3884511.45000000 0.116157200970 Long DBT NUSS CL N 2 2040-10-01 Fixed 6.20000000 N N N N N N TURKIYE GOVERNMENT BOND 5493000PCHOG3B6S3Q85 000000000 643400000.00000000 PA 13925453.94000000 0.416408027814 Long DBT NUSS TR N 2 2028-05-17 Floating 40.76000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 24200000.00000000 PA 7605157.99000000 0.227414406271 Long DBT NUSS PE N 2 2039-08-12 Fixed 7.60000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 21648396.00000000 PA 5279393.38000000 0.157867872379 Long DBT NUSS PL N 2 2036-08-25 Fixed 2.00000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 000000000 1700000000.00000000 PA 17582632.32000000 0.525767366701 Long DBT CORP DE N 3 2034-07-18 Fixed 8.01000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 143458000.00000000 PA 26879675.69000000 0.803773635716 Long DBT NUSS BR N 2 2026-10-01 None 0.00000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 205300000.00000000 PA 8940579.74000000 0.267347060504 Long DBT NUSS CZ N 2 2036-06-03 Fixed 3.60000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 29590000000.00000000 PA 33493813.76000000 1.001553916437 Long DBT NUSS CL N 2 2029-10-01 Fixed 5.80000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 83000000.00000000 PA 12381091.49000000 0.370227492170 Long DBT NUSS BR N 2 2028-07-01 None 0.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 1347000000.00000000 PA 73266.10000000 0.002190850821 Long DBT NUSS ID N 2 2035-07-15 Fixed 6.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 607390000000.00000000 PA 33273286.20000000 0.994959557163 Long DBT NUSS ID N 2 2030-07-15 Fixed 6.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 38300000.00000000 PA 8401158.29000000 0.251216927646 Long DBT NUSS RO N 2 2035-04-25 Fixed 6.75000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 000000000 872000000.00000000 PA 1743415.90000000 0.052132762041 Long DBT NUSS KZ N 2 2028-05-23 Fixed 13.49000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 27300000.00000000 PA 7405935.99000000 0.221457139781 Long DBT NUSS PL N 2 2030-01-25 Fixed 5.00000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 342532000.00000000 PA 10345506.77000000 0.309358107060 Long DBT NUSS TH N 2 2045-06-17 Fixed 2.98000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 43100000.00000000 PA 9508845.85000000 0.284339725243 Long DBT NUSS RO N 2 2030-07-29 Fixed 6.85000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 514470000.00000000 PA 15887313.06000000 0.475072821833 Long DBT NUSS TH N 2 2040-06-17 Fixed 2.70000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 000000000 34210000.00000000 PA 8490372.46000000 0.253884668084 Long DBT NUSS MY N 2 2040-07-16 Fixed 3.97000000 N N N N N N SERBIA TREASURY BONDS 254900W94OCY91V32O78 000000000 884800000.00000000 PA 8554659.97000000 0.255807035237 Long DBT NUSS RS N 2 2035-07-27 Fixed 5.25000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 120476000.00000000 PA 21208055.43000000 0.634177138744 Long DBT NUSS BR N 2 2027-04-01 None 0.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 843300000.00000000 PA 48599155.97000000 1.453243734682 Long DBT NUSS MX N 2 2030-02-28 Fixed 8.50000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 19100000.00000000 PA 4355484.82000000 0.130240554590 Long DBT NUSS RO N 2 2031-07-27 Fixed 7.65000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 1329100000.00000000 PA 26258178.97000000 0.785189234477 Long DBT NUSS EG N 2 2028-03-04 Fixed 21.95000000 N N N N N N THAMES WATER SUPER SEN 635400LBEYCV7F4FC741 000000000 268730.00000000 PA 378605.48000000 0.011321308585 Long DBT CORP GB N 2 2027-10-10 Fixed 9.75000000 N N N N N N THAMES WATER SUPER SEN 635400LBEYCV7F4FC741 000000000 900000.00000000 PA 1267982.46000000 0.037916040492 Long DBT CORP GB N 2 2027-10-10 Fixed 9.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 85360500000.00000000 PA 26054752.96000000 0.779106256931 Long DBT NUSS CO N 2 2040-11-28 Fixed 12.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 264300000.00000000 PA 70318638.68000000 2.102713906310 Long DBT NUSS PL N 2 2030-07-25 Fixed 4.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 216675200000.00000000 PA 61528500.11000000 1.839865436026 Long DBT NUSS CO N 2 2029-08-22 Fixed 11.00000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 608900000.00000000 PA 6287847.14000000 0.188023316011 Long DBT NUSS IN N 2 2035-05-05 Fixed 6.33000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 253700000.00000000 PA 11766125.97000000 0.351838391142 Long DBT NUSS CZ N 2 2034-10-24 Fixed 4.25000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 188004000.00000000 PA 57885210.51000000 1.730921408518 Long DBT NUSS PE N 2 2035-08-12 Fixed 6.85000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 105200000.00000000 PA 5618447.01000000 0.168006475687 Long DBT NUSS MX N 2 2036-02-21 Fixed 8.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 3530000.00000000 PA 840378.07000000 0.025129534466 Long DBT NUSS MY N 2 2055-07-15 Fixed 3.92000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 2505020000.00000000 PA 25865877.15000000 0.773458368978 Long DBT NUSS IN N 2 2040-07-07 Fixed 6.68000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 292143000000.00000000 PA 15602690.99000000 0.466561866617 Long DBT NUSS ID N 2 2036-04-15 Fixed 6.50000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 435661500000.00000000 PA 125193001.51000000 3.743602979087 Long DBT NUSS CO N 2 2035-01-24 Fixed 11.75000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 5596400000.00000000 PA 1618725.73000000 0.048404195059 Long DBT NUSS CO N 2 2058-03-13 Fixed 12.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 569592000000.00000000 PA 30346702.19000000 0.907446928771 Long DBT NUSS ID N 2 2031-03-15 Fixed 5.88000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 2166410000.00000000 PA 22754013.61000000 0.680405390949 Long DBT NUSS IN N 2 2055-08-18 Fixed 7.24000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 1218334000.00000000 PA 881619.48000000 0.026362762070 Long STIV NUSS NG N 2 2026-07-07 None 0.00000000 N N N N N N KONA SPC LTD 254900UKS4SVVOMZWX26 000000000 7500000.00000000 PA 8572752.88000000 0.256348061261 Long DBT CORP KY N 3 2026-09-15 Floating 5.72000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 148033080290.00000000 PA 42935924.78000000 1.283898093165 Long DBT NUSS CO N 2 2031-01-22 Fixed 6.50000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 96123.00000000 PA USD 4902.27000000 0.000146590882 Long DBT CORP KY N 2 2027-11-30 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 23683.00000000 PA USD 1207.83000000 0.000036117322 Long DBT CORP KY N 2 2027-11-30 Fixed 5.00000000 N N N N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 947578.00000000 PA USD 21320.51000000 0.000637539828 Long DBT CORP KY N 2 2028-12-28 Fixed 6.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 648187.00000000 PA USD 12153.51000000 0.000363422201 Long DBT CORP KY N 2 2028-12-28 Fixed 7.72000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 1586321.00000000 PA USD 35692.22000000 0.001067292097 Long DBT CORP KY N 2 2029-12-28 Fixed 6.50000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 1912013.00000000 PA USD 33460.23000000 0.001000549672 Long DBT CORP KY N 2 2030-12-28 Fixed 6.75000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 2880663.00000000 PA USD 48611.19000000 0.001453603584 Long DBT CORP KY N 2 2031-12-28 Fixed 7.00000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 2710956.00000000 PA USD 54219.12000000 0.001621295573 Long DBT CORP KY N 2 2032-12-28 Fixed 7.25000000 N N Y N N N KAISA GROUP HOLDINGS LTD 254900N8L3L7NRJT0120 000000000 1126910.00000000 PA USD 8451.83000000 0.000252732146 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 704350.00000000 PA USD 5282.63000000 0.000157964655 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 563454.00000000 PA USD 1972.09000000 0.000058970724 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 1126910.00000000 PA USD 8451.83000000 0.000252732146 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 2657473.00000000 PA USD 8304.60000000 0.000248329578 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 1408637.00000000 PA USD 5282.39000000 0.000157957479 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 1408637.00000000 PA USD 8803.98000000 0.000263262365 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 7800000.00000000 PA 151705.48000000 0.004536396444 Long STIV NUSS EG N 2 2026-09-15 None 0.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 256500000.00000000 PA 16947321.43000000 0.506769885118 Long DBT NUSS ZA N 2 2039-03-31 Fixed 9.88000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 37400000.00000000 PA 2506051.16000000 0.074937580177 Long DBT NUSS ZA N 2 2042-03-31 Fixed 10.13000000 N N N N N N REP ANGOLA AVENIR IV 894500E9CKDEAOMG0B46 000000000 159255.47000000 PA USD 163236.47000000 0.004881203645 Long DBT NUSS IE N 2 2028-09-15 Fixed 10.75000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 1488700000.00000000 PA 15461075.53000000 0.462327188548 Long DBT NUSS IN N 2 2035-10-06 Fixed 6.48000000 N N N N N N SOUTH AFRICAN T-BILLS 378900AAFB4F17004C49 000000000 16400000.00000000 PA 983908.40000000 0.029421472230 Long STIV NUSS ZA N 2 2026-10-07 None 0.00000000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 000000000 4600000.00000000 PA 5038852.49000000 0.150675061426 Long DBT NUSS XX N 2 2040-10-14 Fixed 6.25000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 57675000.00000000 PA 1101929.42000000 0.032950613929 Long STIV NUSS EG N 2 2026-10-13 None 0.00000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 10700000.00000000 PA 203550.46000000 0.006086698930 Long STIV NUSS EG N 2 2026-10-20 None 0.00000000 N N N N N N SOUTH AFRICAN T-BILLS 378900AAFB4F17004C49 000000000 65500000.00000000 PA 3974766.77000000 0.118856074555 Long STIV NUSS ZA N 2 2026-08-05 None 0.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 152800000.00000000 PA 7383855.21000000 0.220796865862 Long DBT NUSS MX N 2 2055-04-29 Fixed 8.00000000 N N N N N N EGYPT GOVERNMENT BOND 529900GFIVH4086NMH82 000000000 655200000.00000000 PA 12711653.49000000 0.380112173207 Long DBT NUSS EG N 2 2030-10-14 Fixed 19.70000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 815900000.00000000 PA 45272360.60000000 1.353763724555 Long DBT NUSS MX N 2 2032-04-15 Fixed 8.00000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 6000000.00000000 PA 7213050.32000000 0.215689346373 Long DBT NUSS CR N 2 2030-11-21 Fixed 5.50000000 N N N N N N ICBC STANDARD BANK PLC F01VVKN4DRF2NWKGQ283 000000000 61608000000.00000000 PA 5126646.50000000 0.153300335311 Long SN CORP GB N 3 2029-12-13 Fixed 20.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 15244073000.00000000 PA 10922220.17000000 0.326603368187 Long STIV NUSS NG N 2 2026-07-21 None 0.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 55328000000.00000000 PA 16290441.32000000 0.487127426618 Long DBT NUSS CO N 2 2030-02-27 Fixed 12.50000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 5250000.00000000 PA 6351250.06000000 0.189919231576 Long DBT NUSS CR N 2 2036-01-16 Fixed 6.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 000000000 2304100000.00000000 PA 4888105.43000000 0.146167324284 Long DBT NUSS XX N 2 2029-03-16 Fixed 15.50000000 N N N N N N REP ANGOLA AVENIR IV N/A 000000000 1535792.50000000 PA USD 1577989.26000000 0.047186066500 Long DBT NUSS IE N 2 2029-02-05 Fixed 10.75000000 N N N N N N GSG BIDCO LTD 984500F49D98F3GDZ668 000000000 1800000.00000000 PA 2041583.78000000 0.061048772924 Long DBT CORP JE N 2 2036-06-15 Fixed 5.38000000 N N N N N N GSG BIDCO LTD 984500F49D98F3GDZ668 000000000 1800000.00000000 PA 2039959.00000000 0.061000187690 Long DBT CORP JE N 2 2031-06-15 Fixed 4.70000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 10046900000.00000000 PA 7080655.84000000 0.211730400076 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 2827000000.00000000 PA 1978127.26000000 0.059151254576 Long STIV NUSS NG N 2 2026-09-01 None 0.00000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 12200000.00000000 PA USD 12261274.26000000 0.366644639025 Long DBT CORP KY N 2 2029-04-27 Floating 4.68000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 27640000.00000000 PA 6826791.91000000 0.204139194872 Long DBT NUSS MY N 2 2046-04-23 Fixed 3.99000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 1700000.00000000 PA 2072309.43000000 0.061967551397 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 2445000000.00000000 PA 1696825.09000000 0.050739573181 Long STIV NUSS NG N 2 2026-09-15 None 0.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 000000000 6200000.00000000 PA 3647058.82000000 0.109056737188 Long DBT NUSS XX N 2 2029-05-08 Fixed 6.05000000 N N N N N N INDIA GOVERNMENT BOND 335800IV7VCDQGIOI391 000000000 5287930000.00000000 PA 56811083.73000000 1.698802167306 Long DBT NUSS IN N 2 2036-05-11 Fixed 6.94000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 3800000.00000000 PA 4465058.72000000 0.133517104984 Long DBT NUSS ID N 2 2038-05-29 Fixed 5.13000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 6300000.00000000 PA USD 6298614.00000000 0.188345273698 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 5067100000.00000000 PA 3461036.52000000 0.103494176756 Long STIV NUSS NG N 2 2026-10-13 None 0.00000000 N N N N N N THAMES WATER SUPER SEN 635400LBEYCV7F4FC741 000000000 271020.00000000 PA 381831.79000000 0.011417783816 Long DBT CORP GB N 3 2027-10-10 Fixed 9.75000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 11867196000.00000000 PA 8082299.17000000 0.241682193778 Long STIV NUSS NG N 2 2026-10-20 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 6529600000.00000000 PA 4425214.49000000 0.132325656770 Long STIV NUSS NG N 2 2026-10-27 None 0.00000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 13942100000.00000000 PA 9425694.08000000 0.281853266654 Long STIV NUSS NG N 2 2026-11-03 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -50.00000000 NC USD -38732.95000000 -0.00115821799 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 -5449938.95000000 USD -38732.95000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -20.00000000 NC -30575.06000000 -0.00091427543 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 -2520040.80000000 EUR -30575.06000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 123.00000000 NC USD 160343.53000000 0.004794697062 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 13653133.09000000 USD 160343.53000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD -13678.78000000 -0.00040903182 N/A DIR US N 2 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 -551711.85000000 USD -13678.78000000 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 114742900.00000000 PA 9029754.79000000 0.270013631149 Long DBT CORP BR N 2 2049-12-29 None 0.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 701100000.00000000 PA 36694324.18000000 1.097257671427 Long DBT NUSS ZA N 2 2036-03-31 Fixed 6.25000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 101100000.00000000 PA 27970605.83000000 0.836395341984 Long DBT NUSS PL N 2 2029-04-25 Fixed 5.75000000 N N N N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 000000000 9145831.00000000 NS 54808.40000000 0.001638916609 Long EC CORP KY N 1 N N N Republic of Cote d'Ivoire The 254900ICW11T82O6H590 000000000 7300000.00000000 PA 8374259.99000000 0.250412597094 Long LON NUSS CI N 3 2027-03-05 Floating 5.19000000 N N N N N N Ziraat N/A 000000000 4300000.00000000 PA USD 4379097.17000000 0.130946626517 Long LON CORP US N 3 2034-06-15 Floating 6.76000000 N N N N N N Oi S.A. 254900YEMWCRRAGD4978 000000000 511482.00000000 PA USD 0.01000000 0.000000000299 Long LON CORP BR N 3 2050-12-30 None 0.00000000 N N N N N N Oi S.A. 254900YEMWCRRAGD4978 000000000 5882043.00000000 PA USD 0.06000000 0.000000001794 Long LON CORP BR N 3 2050-12-30 None 0.00000000 N N N N N N Turkiye Vakiflar Bankasi TAO, Istanbul 789000KAIHOLSQKQ9858 000000000 1600000.00000000 PA 1835250.20000000 0.054878851319 Long LON CORP TR N 3 2028-12-15 Floating 5.40000000 N N N N N N Stepstone Group Midco 2 GmbH/ The 894500DB5T5ENCFFQU61 000000000 4800000.00000000 PA 4502401.17000000 0.134633743338 Long LON CORP DE N 2 2032-04-26 Floating 6.89000000 N N N N N N BANK OF INDUSTRY LIMITED 5493006N5JD4B34R6G14 000000000 1937500.00000000 PA 2208990.02000000 0.066054663758 Long LON CORP NG N 2 2027-08-23 Floating 3.90000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 000000000 1800000.00000000 PA USD 1807374.46000000 0.054045292717 Long LON NUSS KE N 3 2028-04-05 Floating 9.09000000 N N N N N N Transnet SOC Ltd 378900B07CD6F01EA796 000000000 35542857.14000000 PA 2168131.12000000 0.064832874218 Long LON CORP ZA N 3 2028-03-02 Floating 10.66000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 6300000.00000000 PA 7209445.34000000 0.215581547904 Long LON NUSS IE N 3 2027-03-05 Floating 3.89000000 N N N N N N VEON AMSTERDAM 549300EPG4HR574L4660 000000000 3400000.00000000 PA USD 3395600.77000000 0.101537474180 Long LON CORP NL N 3 2027-03-25 Floating 7.92000000 N N N N N N FINANCE MINISTRY ANGOLA 254900UAV76UY9XNT396 000000000 2400000.00000000 PA USD 2405854.51000000 0.071941434443 Long LON CORP US N 3 2027-02-16 Floating 9.39000000 N N N N N N State Oil Company of Azerbaijan Republic 2549002HARR1VE257O76 000000000 1000000.00000000 PA USD 996993.14000000 0.029812740680 Long LON CORP AZ N 3 2030-07-22 Floating 6.23000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 000000000 5500000.00000000 PA 6739978.81000000 0.201543252799 Long LON NUSS IE N 3 2028-06-20 Fixed 2.39000000 N N N N N N Republic of Cote d'Ivoire The 254900ICW11T82O6H590 000000000 5000000.00000000 PA 5712999.47000000 0.170833845162 Long LON NUSS CI N 3 2032-09-10 Floating 7.05000000 N N N N N N STATE OIL COMNY OF AZE REBLC 2549002HARR1VE257O76 000000000 4200000.00000000 PA USD 4153800.00000000 0.124209643246 Long LON CORP AZ N 3 2031-03-24 None 0.00000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 705000000.00000000 PA 801283.56000000 0.023960504869 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 88950000000.00000000 PA 5087910.15000000 0.152142015648 Long DBT NUSS ID N 2 2040-04-15 Fixed 7.50000000 N N N N N N NORDEA KREDIT REALKREDIT 52990080NNXXLC14OC65 000000000 1.53000000 PA 0.19000000 0.000000005681 Long DBT CORP DK N 2 2050-10-01 Fixed 1.00000000 N N N N N N NORDEA KREDIT REALKREDIT 52990080NNXXLC14OC65 000000000 1.20000000 PA 0.15000000 0.000000004485 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 39000000.00000000 PA 1412804.14000000 0.042246593048 Long DBT NUSS CZ N 2 2037-07-30 Fixed 1.95000000 N N N N N N REALKREDIT DANMARK 549300NLOMBOWE943Y30 000000000 1.51000000 PA 0.19000000 0.000000005681 Long DBT CORP DK N 2 2053-10-01 Fixed 1.50000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 6871000000.00000000 PA 379542.05000000 0.011349314513 Long DBT NUSS ID N 2 2042-06-15 Fixed 7.13000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 70300000.00000000 PA 9582200.61000000 0.286533227234 Long DBT NUSS CN N 2 2055-07-15 Fixed 1.90000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 16028000000.00000000 PA 886882.67000000 0.026520145419 Long DBT NUSS ID N 2 2043-06-15 Fixed 7.13000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 50100000.00000000 PA 3003002.56000000 0.089797745834 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 355126000000.00000000 PA 19694596.78000000 0.588920708731 Long DBT NUSS ID N 2 2040-08-15 Fixed 7.13000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 139840000.00000000 PA 20328260.56000000 0.607868937354 Long DBT NUSS CN N 2 2054-09-25 Fixed 2.19000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 36090000.00000000 PA 5490409.45000000 0.164177812861 Long DBT NUSS CN N 2 2034-11-25 Fixed 2.04000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 280892000000.00000000 PA 15585421.44000000 0.466045461243 Long DBT NUSS ID N 2 2045-08-15 Fixed 7.13000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 116250000.00000000 PA 17104789.33000000 0.511478593213 Long DBT NUSS CN N 2 2035-05-15 Fixed 1.65000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 321170000.00000000 PA 84116521.56000000 2.515307220886 Long DBT NUSS PL N 2 2035-10-25 Fixed 5.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 1312000000.00000000 PA 83008429.79000000 2.482172336338 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.88000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 13835000000.00000000 PA 14872889.48000000 0.444738864740 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N POINSETTIA FINANCE LTD 549300P2JTF5JKW10Z65 000000000 2406250.00000000 PA USD 2371443.59000000 0.070912456616 Long DBT CORP LU N 2 2031-06-17 Fixed 6.63000000 N N N N N N DRILLCO HLDG LUX SA N/A 000000000 1027.00000000 NS USD 23535.42000000 0.000703771515 Long EC CORP LU Y 3 N N N DRILLCO HLDG LUX S A N/A 000000000 9245.00000000 NS USD 211864.59000000 0.006335313481 Long EC CORP LU Y 3 N N N FORESEA HOLDING SA 254900BAD50AKYGIMV79 000000000 106066.00000000 PA USD 104779.16000000 0.003133174944 Long DBT CORP LU N 2 2030-06-15 Fixed 7.50000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -70417905.00000000 OU Notional Amount USD -2811434.86000000 -0.08406936322 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 -2811434.86000000 -0.08000000 DFE ZA -70417905.00000000 USD -1197104385.00000000 ZAR 2026-08-19 1.00000000 17.00000000 USD 2026-08-19 XXXX -1063662.46000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 35208953.00000000 OU Notional Amount USD 3353300.68000000 0.100272589234 N/A DFE LU 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 3353300.68000000 0.10000000 DFE US 633761154.00000000 ZAR 35208953.00000000 USD 2026-08-19 1.00000000 18.00000000 USD 2026-08-19 XXXX 1624541.09000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 64200000.00000000 NC USD 861852.90000000 0.025771688872 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Put Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 64200000.00000000 OU Notional Amount N/A 861852.90000000 0.03000000 DIR US N/A N/A 2058-01-24 0.00000000 N/A 0.00000000 N/A 64200000.00000000 USD 1.00000000 5.25000000 USD 2028-01-20 XXXX -532649.10000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 178800000.00000000 NC 290267.71000000 0.008679774833 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 178800000.00000000 OU Notional Amount N/A 290267.71000000 0.01000000 DIR US N/A N/A 2032-03-17 0.00000000 N/A 0.00000000 N/A 178800000.00000000 MYR 1.00000000 3.60000000 MYR 2027-03-17 XXXX -81786.69000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 600000.00000000 OU Notional Amount 100.78000000 0.000003013589 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 100.78000000 0.00000000 DFE XX 14424000.00000000 CZK 600000.00000000 EUR 2026-08-06 1.00000000 24.04000000 EUR 2026-08-06 XXXX -2286.29000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 9635000.00000000 OU Notional Amount 1618.32000000 0.000048392062 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Put Purchased Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 N/A 1.00000000 NC USD 1618.32000000 0.00000000 DFE XX 231625400.00000000 CZK 9635000.00000000 EUR 2026-08-06 1.00000000 24.04000000 EUR 2026-08-06 XXXX -35726.47000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 -286700000.00000000 NC -16484.78000000 -0.00049293866 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Written Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 286700000.00000000 OU Notional Amount N/A -16484.78000000 0.00000000 DIR US N/A N/A 2031-07-20 0.00000000 N/A 0.00000000 N/A 286700000.00000000 CZK 1.00000000 3.93000000 CZK 2026-07-16 XXXX 59998.40000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -18274000.00000000 OU Notional Amount -49276.49000000 -0.00147349781 N/A DFE LU N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD -49276.49000000 0.00000000 DFE HU -18274000.00000000 EUR -7140382760.00000000 HUF 2026-10-16 1.00000000 390.74000000 EUR 2026-10-16 XXXX 191649.08000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -6848000.00000000 OU Notional Amount -23692.65000000 -0.00070847310 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD -23692.65000000 0.00000000 DFE HU -6848000.00000000 EUR -2651888000.00000000 HUF 2026-10-20 1.00000000 387.25000000 EUR 2026-10-20 XXXX 64201.14000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -1822000.00000000 OU Notional Amount -5627.16000000 -0.00016826701 N/A DFE LU N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC USD -5627.16000000 0.00000000 DFE HU -1822000.00000000 EUR -710069840.00000000 HUF 2026-10-21 1.00000000 389.72000000 EUR 2026-10-21 XXXX 17785.63000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -49600000.00000000 NC -8438.66000000 -0.00025233832 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 49600000.00000000 OU Notional Amount N/A -8438.66000000 0.00000000 DIR US N/A N/A 2036-07-23 0.00000000 N/A 0.00000000 N/A 49600000.00000000 ZAR 1.00000000 7.50000000 ZAR 2026-07-23 XXXX 3595.61000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -59500000.00000000 NC -41728.82000000 -0.00124780245 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 59500000.00000000 OU Notional Amount N/A -41728.82000000 0.00000000 DIR US N/A N/A 2036-07-28 0.00000000 N/A 0.00000000 N/A 59500000.00000000 ZAR 1.00000000 7.80000000 ZAR 2026-07-28 XXXX -18719.76000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -12742000.00000000 OU Notional Amount USD -43666.83000000 -0.00130575409 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD -43666.83000000 0.00000000 DFE TR -12742000.00000000 USD -676600200.00000000 TRY 2026-08-07 1.00000000 53.10000000 USD 2026-08-07 XXXX 176604.12000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -13869000.00000000 OU Notional Amount -117772.81000000 -0.00352171956 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 UBS AG BFM8T61CT2L1QCEMIK50 N/A 1.00000000 NC USD -117772.81000000 0.00000000 DFE HU -13869000.00000000 EUR -5200875000.00000000 HUF 2026-11-10 1.00000000 375.00000000 EUR 2026-11-10 XXXX 102230.76000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 27855000.00000000 OU Notional Amount 173203.19000000 0.005179235023 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 173203.19000000 0.01000000 DFE XX 162951750.00000000 BRL 27855000.00000000 EUR 2026-08-19 1.00000000 5.85000000 EUR 2026-08-19 XXXX -237618.18000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 -27855000.00000000 OU Notional Amount -149110.06000000 -0.00445878649 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Call Written Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 1.00000000 NC USD -149110.06000000 0.00000000 DFE BR -27855000.00000000 EUR -174093750.00000000 BRL 2026-08-19 1.00000000 6.25000000 EUR 2026-08-19 XXXX 283555.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 -1300000000.00000000 NC -155761.90000000 -0.00465769416 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Written JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 1300000000.00000000 OU Notional Amount N/A -155761.90000000 0.00000000 DIR US N/A N/A 2027-11-19 0.00000000 N/A 0.00000000 N/A 1300000000.00000000 ZAR 1.00000000 7.25000000 ZAR 2026-11-19 XXXX -62383.67000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 650000000.00000000 NC 185400.79000000 0.005543975632 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Call Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 650000000.00000000 OU Notional Amount N/A 185400.79000000 0.01000000 DIR US N/A N/A 2027-11-19 0.00000000 N/A 0.00000000 N/A 650000000.00000000 ZAR 1.00000000 7.75000000 ZAR 2026-11-19 XXXX 55060.35000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 -2074500000.00000000 NC -250966.37000000 -0.00750456047 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Written Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 2074500000.00000000 OU Notional Amount N/A -250966.37000000 -0.01000000 DIR US N/A N/A 2027-11-20 0.00000000 N/A 0.00000000 N/A 2074500000.00000000 ZAR 1.00000000 7.25000000 ZAR 2026-11-20 XXXX -126791.29000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1037250000.00000000 NC 297484.31000000 0.008895570325 N/A DIR US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Call Purchased Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 1037250000.00000000 OU Notional Amount N/A 297484.31000000 0.01000000 DIR US N/A N/A 2027-11-20 0.00000000 N/A 0.00000000 N/A 1037250000.00000000 ZAR 1.00000000 7.75000000 ZAR 2026-11-20 XXXX 108463.81000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -3177700000.00000000 NC -316358.59000000 -0.00945996138 N/A DIR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Written Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 3177700000.00000000 OU Notional Amount N/A -316358.59000000 -0.01000000 DIR US N/A N/A 2027-11-23 0.00000000 N/A 0.00000000 N/A 3177700000.00000000 CZK 1.00000000 4.05000000 CZK 2026-11-19 XXXX -164749.32000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1588800000.00000000 NC 388076.07000000 0.011604504359 N/A DIR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 1588800000.00000000 OU Notional Amount N/A 388076.07000000 0.01000000 DIR US N/A N/A 2027-11-23 0.00000000 N/A 0.00000000 N/A 1588800000.00000000 CZK 1.00000000 4.55000000 CZK 2026-11-19 XXXX 145508.87000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 -49352000.00000000 OU Notional Amount USD -509855.51000000 -0.01524603279 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 -509855.51000000 -0.02000000 DFE JP -49352000.00000000 USD -7995024000.00000000 JPY 2026-08-06 1.00000000 162.00000000 USD 2026-08-06 XXXX -252435.48000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49352000.00000000 OU Notional Amount USD 79506.07000000 0.002377442484 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Purchased BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD 79506.07000000 0.00000000 DFE US 7649560000.00000000 JPY 49352000.00000000 USD 2026-08-06 1.00000000 155.00000000 USD 2026-08-06 XXXX -114447.29000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 49352000.00000000 OU Notional Amount USD 178012.66000000 0.005323050939 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Call Purchased BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1.00000000 NC USD 178012.66000000 0.01000000 DFE US 8143080000.00000000 JPY 49352000.00000000 USD 2026-08-06 1.00000000 165.00000000 USD 2026-08-06 XXXX 71609.75000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 127900000.00000000 NC 245773.49000000 0.007349279578 N/A DIR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Purchased Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 127900000.00000000 OU Notional Amount N/A 245773.49000000 0.01000000 DIR US N/A N/A 2027-12-11 0.00000000 N/A 0.00000000 N/A 127900000.00000000 PLN 1.00000000 4.50000000 PLN 2026-12-09 XXXX 144844.23000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -255800000.00000000 NC -251828.84000000 -0.00753035061 N/A DIR US N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Written Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N/A 255800000.00000000 OU Notional Amount N/A -251828.84000000 -0.01000000 DIR US N/A N/A 2027-12-11 0.00000000 N/A 0.00000000 N/A 255800000.00000000 PLN 1.00000000 4.00000000 PLN 2026-12-09 XXXX -187480.58000000 N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 2300000.00000000 PA USD 1109750.00000000 0.033184470025 Long DBT NUSS VE N 2 2028-05-07 None 0.00000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 750000.00000000 PA USD 408750.00000000 0.012222709730 Long DBT NUSS VE N 2 2031-08-05 None 0.00000000 Y N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 9550000.00000000 PA 192373.41000000 0.005752475474 Long DBT NUSS DO N 2 2033-02-03 Fixed 13.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 68000000.00000000 PA 1259830.77000000 0.037672283329 Long DBT NUSS DO N 2 2035-09-15 Fixed 11.25000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 201450000.00000000 PA 3641899.34000000 0.108902455043 Long DBT NUSS DO N 2 2036-06-01 Fixed 10.75000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 11555000000.00000000 PA 1828441.96000000 0.054675266875 Long DBT NUSS PY N 2 2031-02-09 Fixed 7.90000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 14940000000.00000000 PA 2384739.60000000 0.071310042600 Long DBT NUSS PY N 2 2035-03-04 Fixed 8.50000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 000000000 18800000.00000000 PA 5956761.85000000 0.178122987215 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 000000000 92000000.00000000 PA 26302363.96000000 0.786510482934 Long DBT NUSS PE N 2 2034-08-12 Fixed 5.40000000 N N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 1000000.00000000 PA USD 369000.00000000 0.011034079242 Long DBT CORP VE N 2 2027-04-12 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 5580000.00000000 PA USD 2495934.00000000 0.074635050244 Long DBT CORP VE N 2 2035-05-17 None 0.00000000 Y N N N N N PETROLEOS DE VENEZUELA S 549300YWR8TN1OFD4P06 000000000 710000.00000000 PA USD 268025.00000000 0.008014658777 Long DBT CORP VE N 2 2026-11-15 None 0.00000000 Y N N N N N Venezuela Government International Bonds 529900XM8PJTJK5OJI77 000000000 120000.00000000 PA USD 52800.00000000 0.001578860119 Long DBT NUSS VE N 2 2038-03-31 None 0.00000000 Y N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 176800000.00000000 PA 10425803.17000000 0.311759182508 Long DBT NUSS ZA N 2 2031-02-28 Fixed 7.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 134700000.00000000 PA 8088414.29000000 0.241865052094 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4900000.00000000 OU Notional Amount USD 18591.16000000 0.000555925020 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Boeing Co. Boeing Co. Y sell protection 2026-12-20 9327.58000000 USD 0.00000000 USD 4900000.00000000 USD 9263.58000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 200000.00000000 OU Notional Amount USD 1439.86000000 0.000043055635 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Boeing Co. Boeing Co. Y sell protection 2027-06-20 660.13000000 USD 0.00000000 USD 200000.00000000 USD 779.73000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 3000000.00000000 OU Notional Amount USD 27245.62000000 0.000814716341 N/A DCR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Mexico Government International Bonds Mexico Government International Bonds Y sell protection 2027-12-20 3202.79000000 USD 0.00000000 USD 3000000.00000000 USD 24042.83000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 3400000.00000000 OU Notional Amount USD -61746.70000000 -0.00184639019 N/A DCR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Chile Government International Bonds Chile Government International Bonds Y buy protection 2028-12-20 0.00000000 USD -35255.36000000 USD 3400000.00000000 USD -26491.34000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 11100000.00000000 OU Notional Amount USD 88899.07000000 0.002658318111 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Israel Government International Bonds Israel Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -19311.43000000 USD 11100000.00000000 USD 108210.50000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 6500000.00000000 OU Notional Amount USD -73449.96000000 -0.00219634872 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2034-06-20 0.00000000 USD -48238.10000000 USD 6500000.00000000 USD -25211.86000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 2960000.00000000 OU Notional Amount USD -29646.56000000 -0.00088651081 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2034-12-20 0.00000000 USD -9148.12000000 USD 2960000.00000000 USD -20498.44000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 10600000.00000000 OU Notional Amount USD -133725.74000000 -0.00399875450 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2033-12-20 0.00000000 USD -21874.91000000 USD 10600000.00000000 USD -111850.83000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 400000.00000000 OU Notional Amount USD -9132.78000000 -0.00027309435 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Chile Government International Bonds Chile Government International Bonds Y buy protection 2029-12-20 0.00000000 USD -5809.40000000 USD 400000.00000000 USD -3323.38000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1000000.00000000 OU Notional Amount USD -22831.96000000 -0.00068273619 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Chile Government International Bonds Chile Government International Bonds Y buy protection 2029-12-20 0.00000000 USD -14441.23000000 USD 1000000.00000000 USD -8390.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 30100000.00000000 OU Notional Amount USD 558907.02000000 0.016712803110 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Saudi Government International Bonds Saudi Government International Bonds Y sell protection 2030-06-20 330493.77000000 USD 0.00000000 USD 30100000.00000000 USD 228413.25000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 12450000.00000000 OU Notional Amount USD 424716.23000000 0.012700142377 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 2027-06-20 159098.32000000 USD 0.00000000 USD 12450000.00000000 USD 265617.91000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 425000.00000000 OU Notional Amount USD 14498.35000000 0.000433539140 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -33120.37000000 USD 425000.00000000 USD 47618.72000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 2200000.00000000 OU Notional Amount USD 40209.70000000 0.001202376737 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y sell protection 2030-12-20 28962.07000000 USD 0.00000000 USD 2200000.00000000 USD 11247.63000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1300000.00000000 OU Notional Amount USD -9839.24000000 -0.00029421938 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-12-20 2992.14000000 USD 0.00000000 USD 1300000.00000000 USD -12831.38000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 500000.00000000 OU Notional Amount USD 9138.57000000 0.000273267494 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Saudi Government International Bonds Saudi Government International Bonds Y sell protection 2030-12-20 7206.72000000 USD 0.00000000 USD 500000.00000000 USD 1931.85000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 300000.00000000 OU Notional Amount USD -2270.59000000 -0.00006789666 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Saudi Government International Bonds Saudi Government International Bonds Y buy protection 2035-12-20 0.00000000 USD -0.01000000 USD 300000.00000000 USD -2270.58000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 410000.00000000 OU Notional Amount USD 13986.64000000 0.000418237653 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -27639.39000000 USD 410000.00000000 USD 41626.03000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1675000.00000000 OU Notional Amount USD 57140.54000000 0.001708653784 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 2027-06-20 0.00000000 USD -84212.87000000 USD 1675000.00000000 USD 141353.41000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 350000.00000000 OU Notional Amount USD 11939.81000000 0.000357032004 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2027-06-20 0.00000000 USD -24392.90000000 USD 350000.00000000 USD 36332.71000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 700000.00000000 OU Notional Amount USD -2225.38000000 -0.00006654476 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 -6019.19000000 USD 700000.00000000 USD 3793.81000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1300000.00000000 OU Notional Amount USD 736.22000000 0.000022014931 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Petroleos Mexicanos Petroleos Mexicanos Y sell protection 2026-12-20 0.00000000 USD -5783.38000000 USD 1300000.00000000 USD 6519.60000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1002000.00000000 OU Notional Amount USD 19827.05000000 0.000592881411 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 3025.61000000 USD 0.00000000 USD 1002000.00000000 USD 16801.44000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1293000.00000000 OU Notional Amount USD 25585.20000000 0.000765065377 N/A DCR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 5222.38000000 USD 0.00000000 USD 1293000.00000000 USD 20362.82000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 3721000.00000000 OU Notional Amount USD 73629.19000000 0.002201708176 N/A DCR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 9748.72000000 USD 0.00000000 USD 3721000.00000000 USD 63880.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1500000.00000000 OU Notional Amount USD -87084.32000000 -0.00260405227 N/A DCR US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 Nigeria Government International Bonds Nigeria Government International Bonds Y sell protection 2030-12-20 0.00000000 USD -122987.09000000 USD 1500000.00000000 USD 35902.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 7500000.00000000 OU Notional Amount USD 274107.39000000 0.008196538380 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Ecuador Government International Bonds Ecuador Government International Bonds Y sell protection 2027-06-20 177795.32000000 USD 0.00000000 USD 7500000.00000000 USD 96312.07000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 700000.00000000 OU Notional Amount USD 13851.23000000 0.000414188535 N/A DCR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 7101.87000000 USD 0.00000000 USD 700000.00000000 USD 6749.36000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 700000.00000000 OU Notional Amount USD 13851.23000000 0.000414188535 N/A DCR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2026-12-20 7268.91000000 USD 0.00000000 USD 700000.00000000 USD 6582.32000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1100000.00000000 OU Notional Amount USD 37525.13000000 0.001122100970 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2027-06-20 11698.76000000 USD 0.00000000 USD 1100000.00000000 USD 25826.37000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 760000.00000000 OU Notional Amount USD 25926.45000000 0.000775269657 N/A DCR GB N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Argentina Republic Government International Bonds Argentina Republic Government International Bonds Y sell protection 2027-06-20 7128.69000000 USD 0.00000000 USD 760000.00000000 USD 18797.76000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1327000000.00000000 OU Notional Amount -55452.26000000 -0.00165816973 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 -18580739.00000000 JPY 1327000000.00000000 JPY 60981.89000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 7333360.00000000 OU Notional Amount USD 374685.33000000 0.011204085697 N/A DCR US N 3 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Eskom Holdings Eskom Holdings Y sell protection 2029-06-30 0.00000000 USD 0.00000000 USD 7333360.00000000 USD 374685.33000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 388080.00000000 OU Notional Amount USD 205.65000000 0.000006149480 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 388080.00000000 USD 205.65000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 15023700000.00000000 OU Notional Amount -51718.04000000 -0.00154650664 N/A DIR US N 2 Goldman Sachs Capital Markets LP N/A N/A N/A Y 2027-06-01 0.00000000 CLP 0.00000000 CLP 15023700000.00000000 CLP -51718.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 66920000.00000000 OU Notional Amount -1053471.15000000 -0.03150158305 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 250657.77000000 BRL 0.00000000 BRL 66920000.00000000 BRL -1103787.87000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 6734700000.00000000 OU Notional Amount -139366.10000000 -0.00416741623 N/A DIR US N 2 Goldman Sachs Capital Markets LP N/A N/A N/A Y 2029-05-22 0.00000000 CLP 0.00000000 CLP 6734700000.00000000 CLP -139366.10000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 10120000000.00000000 OU Notional Amount -61957.17000000 -0.00185268380 N/A DIR US N 2 Goldman Sachs Capital Markets LP N/A N/A N/A Y 2029-05-22 0.00000000 CLP 0.00000000 CLP 10120000000.00000000 CLP -61957.17000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2445900000.00000000 OU Notional Amount 55654.30000000 0.001664211263 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-05-24 0.00000000 CLP -8539379.00000000 CLP 2445900000.00000000 CLP 72329.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 4085000000.00000000 OU Notional Amount 121712.81000000 0.003639536017 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A N/A Y 2029-06-04 0.00000000 CLP 0.00000000 CLP 4085000000.00000000 CLP 121712.81000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 1715500000.00000000 OU Notional Amount -66047.58000000 -0.00197499791 N/A DIR US N 2 Goldman Sachs Capital Markets LP N/A N/A N/A Y 2029-06-14 0.00000000 CLP 0.00000000 CLP 1715500000.00000000 CLP -66047.58000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3550000000.00000000 OU Notional Amount 133905.54000000 0.004004131001 N/A DIR US N 2 Banco Santander SA 5493006QMFDDMYWIAM13 N/A N/A Y 2029-06-21 0.00000000 CLP 0.00000000 CLP 3550000000.00000000 CLP 133905.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1937700000.00000000 OU Notional Amount -627650.37000000 -0.01876841170 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-21 0.00000000 HUF -277579012.62000000 HUF 1937700000.00000000 HUF 64865.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 245300000.00000000 OU Notional Amount -13618509.73000000 -0.40722958137 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL -34440255.99000000 BRL 245300000.00000000 BRL -6710009.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34133000000.00000000 OU Notional Amount 2146929.37000000 0.064198885628 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-15 3545650234.74000000 COP 0.00000000 COP 34133000000.00000000 COP 1235680.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13423000000.00000000 OU Notional Amount 856253.75000000 0.025604259428 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-01 1419605083.83000000 COP 0.00000000 COP 13423000000.00000000 COP 491529.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5166000000.00000000 OU Notional Amount -1529685.46000000 -0.04574165469 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-29 0.00000000 HUF -842710168.47000000 HUF 5166000000.00000000 HUF 929819.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7185000000.00000000 OU Notional Amount 109972.08000000 0.003288457033 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-07-20 214339252.00000000 CLP 0.00000000 CLP 7185000000.00000000 CLP -132371.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5709600000.00000000 OU Notional Amount -67484.31000000 -0.00201795995 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-08-02 0.00000000 HUF -16714704.01000000 HUF 5709600000.00000000 HUF -29565.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6198160000.00000000 OU Notional Amount 281436.19000000 0.008415688949 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-26 293845826.43000000 COP 0.00000000 COP 6198160000.00000000 COP 205950.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 257500000.00000000 OU Notional Amount -18557.92000000 -0.00055493105 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-11-04 0.00000000 ZAR -899868.08000000 ZAR 257500000.00000000 ZAR 3427.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11376280000.00000000 OU Notional Amount -199792.00000000 -0.00597431100 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-17 0.00000000 HUF -54226270.72000000 HUF 11376280000.00000000 HUF -50469.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 148000000.00000000 OU Notional Amount -2349276.02000000 -0.07024958744 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 484364.57000000 BRL 0.00000000 BRL 148000000.00000000 BRL -2446436.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 48900000.00000000 OU Notional Amount -115014.70000000 -0.00343924475 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-24 0.00000000 PLN -174524.45000000 PLN 48900000.00000000 PLN -78700.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 76800000.00000000 OU Notional Amount -235818.35000000 -0.00705159447 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-04-08 0.00000000 PLN -464048.40000000 PLN 76800000.00000000 PLN -138114.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 82900000.00000000 OU Notional Amount -356220.10000000 -0.01065192631 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-04-25 0.00000000 PLN -858592.40000000 PLN 82900000.00000000 PLN -173104.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 231550000.00000000 OU Notional Amount -1674.55000000 -0.00005007348 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-06-30 9137348.21000000 COP 0.00000000 COP 231550000.00000000 COP -3895.36000000 N N N Goldman Sachs Capital Markets LP N/A 000000000 3100000000.00000000 OU Notional Amount -331797.66000000 -0.00992163055 N/A DIR CL N 2 Goldman Sachs Capital Markets LP N/A N/A N/A Y 2032-09-20 0.00000000 CLP 0.00000000 CLP 3100000000.00000000 CLP -331797.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 49200000.00000000 OU Notional Amount USD 701469.00000000 0.020975784640 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-21 535412.87000000 USD 0.00000000 USD 49200000.00000000 USD 166056.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6147700000.00000000 OU Notional Amount -978269.04000000 -0.02925284040 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-16 0.00000000 HUF -274602953.64000000 HUF 6147700000.00000000 HUF -204033.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1677700000.00000000 OU Notional Amount -919558.97000000 -0.02749725350 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-02-07 0.00000000 HUF -131605234.87000000 HUF 1677700000.00000000 HUF -524065.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 846400000.00000000 OU Notional Amount 5696921.35000000 0.170353066707 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-16 15735157.47000000 PLN 0.00000000 PLN 846400000.00000000 PLN 1323359.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14700000.00000000 OU Notional Amount -264310.83000000 -0.00790359523 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-03-20 0.00000000 PLN -507816.21000000 PLN 14700000.00000000 PLN -139289.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29200000.00000000 OU Notional Amount -565469.98000000 -0.01690905303 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-03-21 0.00000000 PLN -1158357.11000000 PLN 29200000.00000000 PLN -280275.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 271100000.00000000 OU Notional Amount 59378.88000000 0.001775586090 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-03-21 9790523.71000000 CZK 0.00000000 CZK 271100000.00000000 CZK -364684.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28202500000.00000000 OU Notional Amount -5345218.75000000 -0.15983622562 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 HUF -1226256853.41000000 HUF 28202500000.00000000 HUF -1320326.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 40600000.00000000 OU Notional Amount USD 219637.88000000 0.006567755481 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-12-20 49371.08000000 USD 0.00000000 USD 40600000.00000000 USD 170266.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2201210000.00000000 OU Notional Amount -61276.66000000 -0.00183233474 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-05-18 0.00000000 CLP -44846659.00000000 CLP 2201210000.00000000 CLP -11583.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1393000000.00000000 OU Notional Amount -44197.40000000 -0.00132161954 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-05-18 0.00000000 CLP -32875312.00000000 CLP 1393000000.00000000 CLP -7769.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 138000000.00000000 OU Notional Amount -296103.52000000 -0.00885428103 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-05-26 0.00000000 ZAR -3094219.61000000 ZAR 138000000.00000000 ZAR -148713.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30026100000.00000000 OU Notional Amount -348844.28000000 -0.01043136972 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-05 676557135.99000000 COP 0.00000000 COP 30026100000.00000000 COP -523957.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 318230000.00000000 OU Notional Amount 154688.52000000 0.004625597256 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-06 4881989.40000000 CZK 0.00000000 CZK 318230000.00000000 CZK -51915.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5660000.00000000 OU Notional Amount USD -168305.19000000 -0.00503277182 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-12-20 0.00000000 USD -97764.38000000 USD 5660000.00000000 USD -70540.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1600000.00000000 OU Notional Amount USD 254083.52000000 0.007597771528 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2053-12-20 104430.83000000 USD 0.00000000 USD 1600000.00000000 USD 149652.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 59400000.00000000 OU Notional Amount -894239.08000000 -0.02674012160 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 370689.89000000 BRL 0.00000000 BRL 59400000.00000000 BRL -968598.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2906700000.00000000 OU Notional Amount -52180.08000000 -0.00156032286 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP -31110842.00000000 CLP 2906700000.00000000 CLP -17132.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 214200000.00000000 OU Notional Amount -3850803.40000000 -0.11514924082 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL -932344.61000000 BRL 214200000.00000000 BRL -3663777.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1343200000.00000000 OU Notional Amount -22211.42000000 -0.00066418040 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP -12812717.00000000 CLP 1343200000.00000000 CLP -7762.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14268750000.00000000 OU Notional Amount 380047.36000000 0.011364424623 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-26 0.00000000 COP -171572663.40000000 COP 14268750000.00000000 COP 424127.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9011400000.00000000 OU Notional Amount 259723.31000000 0.007766416215 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-06-30 0.00000000 COP -138105463.78000000 COP 9011400000.00000000 COP 295172.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16800000.00000000 OU Notional Amount -180947.68000000 -0.00541081582 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-25 0.00000000 PLN -120427.06000000 PLN 16800000.00000000 PLN -151239.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3500000.00000000 OU Notional Amount -79375.55000000 -0.00237353958 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 3073.81000000 BRL 0.00000000 BRL 3500000.00000000 BRL -79992.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 312300000.00000000 OU Notional Amount -908001.76000000 -0.02715166225 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 ZAR -9871869.40000000 ZAR 312300000.00000000 ZAR -385881.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6320000.00000000 OU Notional Amount -17358.07000000 -0.00051905235 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-07-25 0.00000000 PLN -19250.01000000 PLN 6320000.00000000 PLN -13082.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2078800000.00000000 OU Notional Amount -71548.61000000 -0.00213949331 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-04-01 0.00000000 CLP -54246562.00000000 CLP 2078800000.00000000 CLP -11425.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7589000000.00000000 OU Notional Amount -275859.92000000 -0.00824894367 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-02 0.00000000 CLP -196107121.00000000 CLP 7589000000.00000000 CLP -54738.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3855000000.00000000 OU Notional Amount -132853.28000000 -0.00397266563 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-02 0.00000000 CLP -93627827.00000000 CLP 3855000000.00000000 CLP -27283.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1151860000.00000000 OU Notional Amount -12556.16000000 -0.00037546250 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-03 35040920.05000000 COP 0.00000000 COP 1151860000.00000000 COP -21610.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 147400000.00000000 OU Notional Amount -1826822.89000000 -0.05462685238 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 2340954.92000000 BRL 0.00000000 BRL 147400000.00000000 BRL -2296469.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2718600000.00000000 OU Notional Amount -84810.86000000 -0.00253606978 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-03 0.00000000 CLP -58841085.00000000 CLP 2718600000.00000000 CLP -18472.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5204000000.00000000 OU Notional Amount -313951.40000000 -0.00938798001 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-06 0.00000000 CLP -245372972.00000000 CLP 5204000000.00000000 CLP -42272.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38600000.00000000 OU Notional Amount -190013.01000000 -0.00568189325 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-09 0.00000000 PLN -184090.92000000 PLN 38600000.00000000 PLN -146318.42000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 400000.00000000 OU Notional Amount USD -21813.24000000 -0.00065227376 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2053-10-16 15816.13000000 USD 0.00000000 USD 400000.00000000 USD -37629.37000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount USD -67386.48000000 -0.00201503458 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2053-10-17 45416.78000000 USD 0.00000000 USD 1200000.00000000 USD -112803.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1185100000.00000000 OU Notional Amount -83672.78000000 -0.00250203817 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-20 0.00000000 CLP -65819927.00000000 CLP 1185100000.00000000 CLP -10830.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11005540000.00000000 OU Notional Amount -814547.12000000 -0.02435712051 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-20 0.00000000 CLP -642240493.00000000 CLP 11005540000.00000000 CLP -103784.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 81100000.00000000 OU Notional Amount -866263.25000000 -0.02590357004 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 1791171.95000000 BRL 0.00000000 BRL 81100000.00000000 BRL -1225611.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3462700000.00000000 OU Notional Amount -314407.44000000 -0.00940161682 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-26 0.00000000 CLP -250092004.00000000 CLP 3462700000.00000000 CLP -37638.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18995000000.00000000 OU Notional Amount -1510711.98000000 -0.04517429729 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-10-30 0.00000000 CLP -1198344647.00000000 CLP 18995000000.00000000 CLP -182907.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2500100000.00000000 OU Notional Amount 373690.12000000 0.011174326277 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-06 92076151.79000000 HUF 0.00000000 HUF 2500100000.00000000 HUF 115679.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 101700000.00000000 OU Notional Amount 152212.86000000 0.004551568452 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-02 777770.23000000 ZAR 0.00000000 ZAR 101700000.00000000 ZAR 114413.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 59900000.00000000 OU Notional Amount -242671.59000000 -0.00725652453 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-06 0.00000000 PLN -58168.10000000 PLN 59900000.00000000 PLN -228620.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34200000.00000000 OU Notional Amount 418279.05000000 0.012507653613 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL -563385.52000000 BRL 34200000.00000000 BRL 531306.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4461100000.00000000 OU Notional Amount 113668.50000000 0.003398989800 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-13 45160292.00000000 CLP 0.00000000 CLP 4461100000.00000000 CLP 69161.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4936200000.00000000 OU Notional Amount -79405.61000000 -0.00237443846 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-14 9634186.38000000 COP 0.00000000 COP 4936200000.00000000 COP -81412.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 145200000.00000000 OU Notional Amount -213993.60000000 -0.00639897653 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-10 0.00000000 ZAR -1014305.42000000 ZAR 145200000.00000000 ZAR -164666.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 479700000.00000000 OU Notional Amount 160776.56000000 0.004807645808 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-15 8953162.69000000 CZK 0.00000000 CZK 479700000.00000000 CZK -206381.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2437000000.00000000 OU Notional Amount 82077.68000000 0.002454340447 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-11-16 60829846.00000000 CLP 0.00000000 CLP 2437000000.00000000 CLP 14771.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4836500000.00000000 OU Notional Amount 106295.31000000 0.003178511852 N/A DIR CL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-11-17 73725356.00000000 CLP 0.00000000 CLP 4836500000.00000000 CLP 24720.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41400000.00000000 OU Notional Amount -46614.43000000 -0.00139389516 N/A DIR ZA N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-11-16 0.00000000 ZAR -55566.48000000 ZAR 41400000.00000000 ZAR -43910.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2958600000.00000000 OU Notional Amount 66943.14000000 0.002001777537 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-04 0.00000000 COP -65175606.39000000 COP 2958600000.00000000 COP 83705.75000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 206900000.00000000 OU Notional Amount USD 1485542.00000000 0.044421648092 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-06-20 0.00000000 USD -1861168.18000000 USD 206900000.00000000 USD 3346710.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1100000.00000000 OU Notional Amount USD -8103.48000000 -0.00024231555 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-20 0.00000000 USD -10167.20000000 USD 1100000.00000000 USD 2063.72000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 33420000.00000000 OU Notional Amount USD 483019.26000000 0.014443557697 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-20 997268.71000000 USD 0.00000000 USD 33420000.00000000 USD -514249.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15100000.00000000 OU Notional Amount USD 228425.25000000 0.006830521164 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-06-20 515205.95000000 USD 0.00000000 USD 15100000.00000000 USD -286780.70000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1100000.00000000 OU Notional Amount USD 19159.80000000 0.000572928865 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-03 6095.73000000 USD 0.00000000 USD 1100000.00000000 USD 13064.07000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 900000.00000000 OU Notional Amount USD 8346.24000000 0.000249574725 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-02 0.00000000 USD -2429.49000000 USD 900000.00000000 USD 10775.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 790000.00000000 OU Notional Amount USD 10392.13000000 0.000310752265 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-02 968.24000000 USD 0.00000000 USD 790000.00000000 USD 9423.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount USD 23816.16000000 0.000712166386 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-08 9530.42000000 USD 0.00000000 USD 1200000.00000000 USD 14285.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 68500000.00000000 OU Notional Amount -1634387.74000000 -0.04887253072 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL -1239906.62000000 BRL 68500000.00000000 BRL -1404808.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 52900000.00000000 OU Notional Amount 188169.20000000 0.005626758438 N/A DIR PL N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-09 0.00000000 PLN -25379.58000000 PLN 52900000.00000000 PLN 194301.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 215600000.00000000 OU Notional Amount -81449.02000000 -0.00243554184 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-09 744278.00000000 CZK 0.00000000 CZK 215600000.00000000 CZK -112737.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 259000000.00000000 OU Notional Amount 4431592.70000000 0.132516382175 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 313202.41000000 BRL 0.00000000 BRL 259000000.00000000 BRL 4368734.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1473600000.00000000 OU Notional Amount -39978.48000000 -0.00119546264 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-15 1779984.08000000 HUF 0.00000000 HUF 1473600000.00000000 HUF -45019.33000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD 11503.75000000 0.000343992653 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-01-17 5540.32000000 USD 0.00000000 USD 500000.00000000 USD 5963.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5197340000.00000000 OU Notional Amount -117448.52000000 -0.00351202242 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-22 0.00000000 COP -2036911.35000000 COP 5197340000.00000000 COP -116922.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 96900000.00000000 OU Notional Amount -1611898.45000000 -0.04820004126 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 96900000.00000000 BRL -1611898.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 89400000.00000000 OU Notional Amount -1507296.50000000 -0.04507216537 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 89400000.00000000 BRL -1507296.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 615200000.00000000 OU Notional Amount -316236.90000000 -0.00945632253 N/A DIR CZ N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-01 0.00000000 CZK 0.00000000 CZK 615200000.00000000 CZK -316236.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 116900000.00000000 OU Notional Amount 1934455.75000000 0.057845360533 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 116900000.00000000 BRL 1934455.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 165800000.00000000 OU Notional Amount 334232.76000000 0.009994446502 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 6294618.64000000 ZAR 0.00000000 ZAR 165800000.00000000 ZAR -30394.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1362200000.00000000 OU Notional Amount -369770.02000000 -0.01105710488 N/A DIR HU N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-08 0.00000000 HUF 0.00000000 HUF 1362200000.00000000 HUF -369770.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1050300000.00000000 OU Notional Amount -774.43000000 -0.00002315751 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-13 0.00000000 CLP -1706487.00000000 CLP 1050300000.00000000 CLP 962.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 364200000.00000000 OU Notional Amount 711255.01000000 0.021268412309 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-16 0.00000000 CZK -40591.54000000 CZK 364200000.00000000 CZK 712962.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27800000.00000000 OU Notional Amount 171418.06000000 0.005125854898 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-16 0.00000000 PLN 0.00000000 PLN 27800000.00000000 PLN 171418.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23000000.00000000 OU Notional Amount 129811.39000000 0.003881705051 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-16 0.00000000 PLN 0.00000000 PLN 23000000.00000000 PLN 129811.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22200000.00000000 OU Notional Amount 115682.19000000 0.003459204475 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-02-19 0.00000000 PLN 0.00000000 PLN 22200000.00000000 PLN 115682.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5540500000.00000000 OU Notional Amount 38145.57000000 0.001140653772 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-02-23 0.00000000 CLP -38773501.00000000 CLP 5540500000.00000000 CLP 79313.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 129700000.00000000 OU Notional Amount -2114605.21000000 -0.06323230746 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 129700000.00000000 BRL -2114605.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 68800000.00000000 OU Notional Amount -1124418.81000000 -0.03362310637 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 68800000.00000000 BRL -1124418.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 75600000.00000000 OU Notional Amount -1242217.99000000 -0.03714561446 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 75600000.00000000 BRL -1242217.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12500000.00000000 OU Notional Amount 97093.48000000 0.002903352716 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-21 0.00000000 PLN 0.00000000 PLN 12500000.00000000 PLN 97093.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45900000.00000000 OU Notional Amount 341054.40000000 0.010198431641 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-21 19384.30000000 PLN 0.00000000 PLN 45900000.00000000 PLN 336357.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 140600000.00000000 OU Notional Amount 94152.53000000 0.002815410506 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-21 0.00000000 CZK 0.00000000 CZK 140600000.00000000 CZK 94152.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 54800000.00000000 OU Notional Amount 390185.97000000 0.011667595968 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-22 0.00000000 PLN -49521.16000000 PLN 54800000.00000000 PLN 401972.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 155800000.00000000 OU Notional Amount 359415.17000000 0.010747467389 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-22 0.00000000 PLN -127233.63000000 PLN 155800000.00000000 PLN 386567.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 49450000.00000000 OU Notional Amount -704414.65000000 -0.02106386739 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 49450000.00000000 BRL -704414.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 49450000.00000000 OU Notional Amount -706813.24000000 -0.02113559159 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 49450000.00000000 BRL -706813.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 137300000.00000000 OU Notional Amount 1667371.97000000 0.049858846731 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 137300000.00000000 BRL 1667371.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 227600000.00000000 OU Notional Amount 2539219.40000000 0.075929398574 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 227600000.00000000 BRL 2539219.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 166500000.00000000 OU Notional Amount 34642.90000000 0.001035914644 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-18 3097874.60000000 CZK 0.00000000 CZK 166500000.00000000 CZK -91608.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 113500000.00000000 OU Notional Amount -1213051.45000000 -0.03627345751 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 113500000.00000000 BRL -1213051.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5249900000.00000000 OU Notional Amount 138770.03000000 0.004149592161 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-04-25 0.00000000 CLP 0.00000000 CLP 5249900000.00000000 CLP 138770.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 50802100000.00000000 OU Notional Amount -902392.63000000 -0.02698393438 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 COP 0.00000000 COP 50802100000.00000000 COP -902392.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5158800000.00000000 OU Notional Amount 153811.38000000 0.004599368442 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-04-26 0.00000000 CLP 0.00000000 CLP 5158800000.00000000 CLP 153811.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 66900000.00000000 OU Notional Amount -845861.30000000 -0.02529349759 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 66900000.00000000 BRL -845861.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3609000000.00000000 OU Notional Amount 1195.09000000 0.000035736362 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-05-13 0.00000000 CLP 0.00000000 CLP 3609000000.00000000 CLP 1195.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3525300000.00000000 OU Notional Amount 5865.91000000 0.000175406275 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-05-13 0.00000000 CLP 0.00000000 CLP 3525300000.00000000 CLP 5865.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 104900000.00000000 OU Notional Amount 1144881.80000000 0.034235004077 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 104900000.00000000 BRL 1144881.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 174800000.00000000 OU Notional Amount -12815.60000000 -0.00038322044 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-03 18410.34000000 CZK 0.00000000 CZK 174800000.00000000 CZK -13594.92000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2300000.00000000 OU Notional Amount USD -18442.09000000 -0.00055146743 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-05 0.00000000 USD -7701.40000000 USD 2300000.00000000 USD -10740.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 96200000.00000000 OU Notional Amount 971986.55000000 0.029064977277 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 96200000.00000000 BRL 971986.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 519900000.00000000 OU Notional Amount -63249.37000000 -0.00189132401 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-06 0.00000000 HUF 0.00000000 HUF 519900000.00000000 HUF -63249.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 594200000.00000000 OU Notional Amount -1240695.40000000 -0.03710008498 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-05 0.00000000 ZAR -17717227.13000000 ZAR 594200000.00000000 ZAR -158652.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 941300000.00000000 OU Notional Amount -102803.98000000 -0.00307411182 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-10 0.00000000 HUF 0.00000000 HUF 941300000.00000000 HUF -102803.98000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 6000000.00000000 OU Notional Amount USD 97893.60000000 0.002927278427 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-12-18 0.00000000 USD -103543.22000000 USD 6000000.00000000 USD 201436.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1900000.00000000 OU Notional Amount USD 46525.11000000 0.001391224256 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-12-18 29580.53000000 USD 0.00000000 USD 1900000.00000000 USD 16944.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30450000.00000000 OU Notional Amount USD -519154.23000000 -0.01552408919 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-18 643263.21000000 USD 0.00000000 USD 30450000.00000000 USD -1162417.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 210100000.00000000 OU Notional Amount 1577774.78000000 0.047179652979 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 210100000.00000000 BRL 1577774.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9480000000.00000000 OU Notional Amount 161092.09000000 0.004817080993 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-24 0.00000000 CLP 0.00000000 CLP 9480000000.00000000 CLP 161092.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 139600000.00000000 OU Notional Amount 1133947.47000000 0.033908038593 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 139600000.00000000 BRL 1133947.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19900000.00000000 OU Notional Amount -279208.68000000 -0.00834908048 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-01-03 0.00000000 BRL 0.00000000 BRL 19900000.00000000 BRL -279208.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 162200000.00000000 OU Notional Amount 1315770.24000000 0.039345021932 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 162200000.00000000 BRL 1315770.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5759000000.00000000 OU Notional Amount -207859.07000000 -0.00621553780 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-06-28 0.00000000 CLP 0.00000000 CLP 5759000000.00000000 CLP -207859.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26000000.00000000 OU Notional Amount 374058.93000000 0.011185354674 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-01-03 0.00000000 BRL 0.00000000 BRL 26000000.00000000 BRL 374058.93000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1800000.00000000 OU Notional Amount USD -3803.58000000 -0.00011373713 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-02 0.00000000 USD -4616.23000000 USD 1800000.00000000 USD 812.65000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1500000.00000000 OU Notional Amount USD -9935.55000000 -0.00029709931 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-02 0.00000000 USD -4084.20000000 USD 1500000.00000000 USD -5851.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3768300000.00000000 OU Notional Amount 121945.51000000 0.003646494364 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-03 0.00000000 CLP 0.00000000 CLP 3768300000.00000000 CLP 121945.51000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3500000.00000000 OU Notional Amount USD 20083.70000000 0.000600555927 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-07-10 0.00000000 USD -8928.89000000 USD 3500000.00000000 USD 29012.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6800000.00000000 OU Notional Amount 62491.38000000 0.001868658100 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-12 0.00000000 PLN 0.00000000 PLN 6800000.00000000 PLN 62491.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97000000.00000000 OU Notional Amount -1314636.27000000 -0.03931111322 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 97000000.00000000 BRL -1314636.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 320500000.00000000 OU Notional Amount 244652.95000000 0.007315772458 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-15 0.00000000 CZK 0.00000000 CZK 320500000.00000000 CZK 244652.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 77771500000.00000000 OU Notional Amount -1651166.06000000 -0.04937424701 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-18 0.00000000 COP 0.00000000 COP 77771500000.00000000 COP -1651166.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18300000.00000000 OU Notional Amount 135978.37000000 0.004066114118 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-18 0.00000000 PLN 0.00000000 PLN 18300000.00000000 PLN 135978.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 263400000.00000000 OU Notional Amount 341591.85000000 0.010214502822 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 ZAR 0.00000000 ZAR 263400000.00000000 ZAR 341591.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4076800000.00000000 OU Notional Amount 65103.04000000 0.001946753664 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-19 1081695.00000000 CLP 0.00000000 CLP 4076800000.00000000 CLP 63914.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 155200000.00000000 OU Notional Amount -1979508.76000000 -0.05919256509 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 155200000.00000000 BRL -1979508.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 35600000.00000000 OU Notional Amount 163559.62000000 0.004890866688 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-24 416653.46000000 ZAR 0.00000000 ZAR 35600000.00000000 ZAR 140317.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 114700000.00000000 OU Notional Amount 237808.78000000 0.007111113612 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-29 0.00000000 CZK 0.00000000 CZK 114700000.00000000 CZK 237808.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44300000.00000000 OU Notional Amount 86396.30000000 0.002583478646 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-30 0.00000000 CZK 0.00000000 CZK 44300000.00000000 CZK 86396.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44300000.00000000 OU Notional Amount 99284.63000000 0.002968873915 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-07-31 0.00000000 CZK 0.00000000 CZK 44300000.00000000 CZK 99284.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 336900000.00000000 OU Notional Amount 787952.69000000 0.023561876479 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-08-01 9794472.13000000 CZK 0.00000000 CZK 336900000.00000000 CZK 319572.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17600000.00000000 OU Notional Amount 117127.17000000 0.003502413212 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-02 0.00000000 PLN 0.00000000 PLN 17600000.00000000 PLN 117127.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51000000.00000000 OU Notional Amount -535445.17000000 -0.01601123153 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 0.00000000 BRL 0.00000000 BRL 51000000.00000000 BRL -535445.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 83900000.00000000 OU Notional Amount 735415.04000000 0.021990861321 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 83900000.00000000 BRL 735415.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16100000.00000000 OU Notional Amount -47303.65000000 -0.00141450466 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-08 0.00000000 PLN 0.00000000 PLN 16100000.00000000 PLN -47303.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13200000000.00000000 OU Notional Amount 389827.52000000 0.011656877362 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-09 0.00000000 COP 0.00000000 COP 13200000000.00000000 COP 389827.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13275200000.00000000 OU Notional Amount 386025.20000000 0.011543177903 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-09 0.00000000 COP 0.00000000 COP 13275200000.00000000 COP 386025.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23800000.00000000 OU Notional Amount -93451.91000000 -0.00279446010 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-09 0.00000000 PLN 0.00000000 PLN 23800000.00000000 PLN -93451.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 66300000.00000000 OU Notional Amount 568889.53000000 0.017011306651 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 66300000.00000000 BRL 568889.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29100000.00000000 OU Notional Amount -120645.33000000 -0.00360761553 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-12 0.00000000 PLN 0.00000000 PLN 29100000.00000000 PLN -120645.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12195800000.00000000 OU Notional Amount 345054.71000000 0.010318051526 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-12 0.00000000 COP 0.00000000 COP 12195800000.00000000 COP 345054.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11596300000.00000000 OU Notional Amount 345297.81000000 0.010325320861 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-13 0.00000000 COP 0.00000000 COP 11596300000.00000000 COP 345297.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51300000.00000000 OU Notional Amount -715620.24000000 -0.02139894427 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 51300000.00000000 BRL -715620.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 238000000.00000000 OU Notional Amount 110527.61000000 0.003305068854 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-23 0.00000000 ZAR -729460.25000000 ZAR 238000000.00000000 ZAR 152156.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13700000.00000000 OU Notional Amount 73668.18000000 0.002202874080 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-09-02 0.00000000 PLN -44909.60000000 PLN 13700000.00000000 PLN 84357.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 58600000.00000000 OU Notional Amount -737944.76000000 -0.02206650666 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 58600000.00000000 BRL -737944.76000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 293900000.00000000 OU Notional Amount 334426.48000000 0.010000239244 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-07 0.00000000 SEK -61846.44000000 SEK 293900000.00000000 SEK 340416.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16549600000.00000000 OU Notional Amount 520027.79000000 0.015550210957 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-09-30 690071804.70000000 COP 0.00000000 COP 16549600000.00000000 COP 354084.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 39060000000.00000000 OU Notional Amount -1059284.05000000 -0.03167540419 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-02 0.00000000 COP 0.00000000 COP 39060000000.00000000 COP -1059284.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41400000.00000000 OU Notional Amount 94233.86000000 0.002817842489 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-30 359795.40000000 MXN 0.00000000 MXN 41400000.00000000 MXN 77282.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2141900000.00000000 OU Notional Amount -14437.69000000 -0.00043172524 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-10-01 0.00000000 CLP 0.00000000 CLP 2141900000.00000000 CLP -14437.69000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 291800000.00000000 OU Notional Amount -70329.20000000 -0.00210302971 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-10-07 4111.91000000 SEK 0.00000000 SEK 291800000.00000000 SEK -70713.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 55700000.00000000 OU Notional Amount 537178.12000000 0.016063051337 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 55700000.00000000 BRL 537178.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2719700000.00000000 OU Notional Amount 5193.59000000 0.000155302123 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 2719700000.00000000 CLP 5193.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33200000.00000000 OU Notional Amount -236909.86000000 -0.00708423351 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN 33200000.00000000 PLN -236909.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1200000.00000000 OU Notional Amount 8843.37000000 0.000264440231 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-25 1274.83000000 PLN 0.00000000 PLN 1200000.00000000 PLN 8547.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 157200000.00000000 OU Notional Amount 1068617.73000000 0.031954505997 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 157200000.00000000 BRL 1068617.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8084100000.00000000 OU Notional Amount 850017.44000000 0.025417777210 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-21 0.00000000 HUF -102296712.93000000 HUF 8084100000.00000000 HUF 1103087.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1089100000.00000000 OU Notional Amount 113593.34000000 0.003396742317 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-22 0.00000000 HUF -15426551.19000000 HUF 1089100000.00000000 HUF 153042.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2400000.00000000 OU Notional Amount 38329.11000000 0.001146142105 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-11-25 0.00000000 EUR -176.48000000 EUR 2400000.00000000 EUR 38515.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 417000000.00000000 OU Notional Amount -308997.37000000 -0.00923984137 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-25 0.00000000 CZK -86710.32000000 CZK 417000000.00000000 CZK -305436.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23200000.00000000 OU Notional Amount -184832.80000000 -0.00552699122 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN 23200000.00000000 PLN -184832.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19100000.00000000 OU Notional Amount 305658.90000000 0.009140012259 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-25 0.00000000 PLN 0.00000000 PLN 19100000.00000000 PLN 305658.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23900000.00000000 OU Notional Amount 443021.67000000 0.013247523612 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-10-25 0.00000000 PLN 0.00000000 PLN 23900000.00000000 PLN 443021.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31600000.00000000 OU Notional Amount -270855.46000000 -0.00809929704 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 0.00000000 PLN 0.00000000 PLN 31600000.00000000 PLN -270855.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33400000.00000000 OU Notional Amount -262866.29000000 -0.00786039965 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 PLN 0.00000000 PLN 33400000.00000000 PLN -262866.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34948500000.00000000 OU Notional Amount -783246.91000000 -0.02342116116 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-11-21 0.00000000 COP 0.00000000 COP 34948500000.00000000 COP -783246.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 63600000.00000000 OU Notional Amount -283341.06000000 -0.00847264961 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 PLN 0.00000000 PLN 63600000.00000000 PLN -283341.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33300000.00000000 OU Notional Amount -156499.73000000 -0.00467975724 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 PLN 0.00000000 PLN 33300000.00000000 PLN -156499.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42551500000.00000000 OU Notional Amount 1356944.49000000 0.040576241275 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-11-25 239073427.53000000 COP 0.00000000 COP 42551500000.00000000 COP 1304038.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 239200000.00000000 OU Notional Amount -258569.79000000 -0.00773192290 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-11-28 0.00000000 CZK -2868163.31000000 CZK 239200000.00000000 CZK -146782.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 284900000.00000000 OU Notional Amount 667251.69000000 0.019952596266 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-12 1878292.72000000 MXN 0.00000000 MXN 284900000.00000000 MXN 579451.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34300000.00000000 OU Notional Amount 4695.54000000 0.000140409106 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 34300000.00000000 BRL 4695.54000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 11200000.00000000 OU Notional Amount USD 603395.52000000 0.018043127323 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-03-19 633783.25000000 USD 0.00000000 USD 11200000.00000000 USD -30387.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 9800000.00000000 OU Notional Amount USD -459436.74000000 -0.01373837776 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-03-19 0.00000000 USD -597117.98000000 USD 9800000.00000000 USD 137681.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8400000.00000000 OU Notional Amount USD 458850.00000000 0.013720832684 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-19 547806.69000000 USD 0.00000000 USD 8400000.00000000 USD -88956.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 256800000.00000000 OU Notional Amount 518839.53000000 0.015514678829 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-05 0.00000000 MXN 0.00000000 MXN 256800000.00000000 MXN 518839.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7700000.00000000 OU Notional Amount 43427.27000000 0.001298590619 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-04-25 0.00000000 PLN 0.00000000 PLN 7700000.00000000 PLN 43427.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7100000.00000000 OU Notional Amount 78830.61000000 0.002357244437 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-25 0.00000000 PLN 0.00000000 PLN 7100000.00000000 PLN 78830.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 59264300000.00000000 OU Notional Amount 935694.98000000 0.027979763025 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 COP 0.00000000 COP 59264300000.00000000 COP 935694.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16000000.00000000 OU Notional Amount 201566.06000000 0.006027360104 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-25 0.00000000 PLN 0.00000000 PLN 16000000.00000000 PLN 201566.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24095100000.00000000 OU Notional Amount 372352.49000000 0.011134327590 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 COP 0.00000000 COP 24095100000.00000000 COP 372352.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2900000.00000000 OU Notional Amount 42314.35000000 0.001265311357 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-10-25 0.00000000 PLN 0.00000000 PLN 2900000.00000000 PLN 42314.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 179900000.00000000 OU Notional Amount -378336.77000000 -0.01131327344 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-11 0.00000000 MXN 0.00000000 MXN 179900000.00000000 MXN -378336.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 54970000.00000000 OU Notional Amount -788848.28000000 -0.02358865699 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-25 0.00000000 PLN -2552019.67000000 PLN 54970000.00000000 PLN -93385.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 96700000.00000000 OU Notional Amount -252390.45000000 -0.00754714424 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-17 0.00000000 MXN 0.00000000 MXN 96700000.00000000 MXN -252390.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 88600000.00000000 OU Notional Amount -348874.00000000 -0.01043225843 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-11 0.00000000 MXN 0.00000000 MXN 88600000.00000000 MXN -348874.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24059200000.00000000 OU Notional Amount 351068.56000000 0.010497881600 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-28 0.00000000 COP 0.00000000 COP 24059200000.00000000 COP 351068.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 48932400000.00000000 OU Notional Amount 603921.23000000 0.018058847447 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-26 0.00000000 COP 0.00000000 COP 48932400000.00000000 COP 603921.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 52936000000.00000000 OU Notional Amount -892995.15000000 -0.02670292479 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-12-26 0.00000000 COP 0.00000000 COP 52936000000.00000000 COP -892995.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 84358600000.00000000 OU Notional Amount 1047867.27000000 0.031334012175 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-26 0.00000000 COP 0.00000000 COP 84358600000.00000000 COP 1047867.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28972200000.00000000 OU Notional Amount 325899.32000000 0.009745254531 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-12-30 0.00000000 COP 0.00000000 COP 28972200000.00000000 COP 325899.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14556100000.00000000 OU Notional Amount -183746.37000000 -0.00549450408 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-12-30 0.00000000 COP 0.00000000 COP 14556100000.00000000 COP -183746.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 442100000.00000000 OU Notional Amount -1302907.57000000 -0.03896039396 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-27 0.00000000 MXN -20260195.27000000 MXN 442100000.00000000 MXN -131298.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 88800000.00000000 OU Notional Amount 425023.84000000 0.012709340733 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-21 0.00000000 MXN 0.00000000 MXN 88800000.00000000 MXN 425023.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27600000.00000000 OU Notional Amount 82240.51000000 0.002459209496 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-12-31 0.00000000 MXN 0.00000000 MXN 27600000.00000000 MXN 82240.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 124400000.00000000 OU Notional Amount 582591.07000000 0.017421019058 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-27 0.00000000 MXN 0.00000000 MXN 124400000.00000000 MXN 582591.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 84000000.00000000 OU Notional Amount 379777.51000000 0.011356355392 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-28 0.00000000 MXN 0.00000000 MXN 84000000.00000000 MXN 379777.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 128100000.00000000 OU Notional Amount 579195.13000000 0.017319471440 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-12-29 0.00000000 MXN 0.00000000 MXN 128100000.00000000 MXN 579195.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 156550000.00000000 OU Notional Amount 5521.76000000 0.000165115277 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-19 79192.00000000 CLP 0.00000000 CLP 156550000.00000000 CLP 5444.57000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 43800000.00000000 OU Notional Amount USD -876135.78000000 -0.02619878488 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-13 342635.84000000 USD 0.00000000 USD 43800000.00000000 USD -1218771.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 117800000.00000000 OU Notional Amount -358462.96000000 -0.01071899378 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-08 0.00000000 MXN 0.00000000 MXN 117800000.00000000 MXN -358462.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 428400000.00000000 OU Notional Amount 1054208.19000000 0.031523622511 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN 0.00000000 MXN 428400000.00000000 MXN 1054208.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 160300000.00000000 OU Notional Amount 138540.78000000 0.004142736977 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-24 0.00000000 CZK -408046.31000000 CZK 160300000.00000000 CZK 154773.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 75300000.00000000 OU Notional Amount 307969.61000000 0.009209108620 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 75300000.00000000 BRL 307969.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4291500000.00000000 OU Notional Amount 633202.78000000 0.018934443499 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 HUF 0.00000000 HUF 4291500000.00000000 HUF 633202.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2715500000.00000000 OU Notional Amount 421052.07000000 0.012590574270 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-04 0.00000000 HUF 0.00000000 HUF 2715500000.00000000 HUF 421052.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10076500000.00000000 OU Notional Amount 1648328.57000000 0.049289398534 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-05 44401989.52000000 HUF 0.00000000 HUF 10076500000.00000000 HUF 1518392.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 401200000.00000000 OU Notional Amount -397718.22000000 -0.01189283023 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-05 283855.80000000 CZK 0.00000000 CZK 401200000.00000000 CZK -409017.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 130000000.00000000 OU Notional Amount -202180.81000000 -0.00604574276 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 130000000.00000000 BRL -202180.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1555000000.00000000 OU Notional Amount 79321.51000000 0.002371923650 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-04-01 0.00000000 CLP 0.00000000 CLP 1555000000.00000000 CLP 79321.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28000000.00000000 OU Notional Amount 58905.12000000 0.001761419408 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-01-31 0.00000000 MXN 0.00000000 MXN 28000000.00000000 MXN 58905.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51000000.00000000 OU Notional Amount 430288.27000000 0.012866761160 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-10 135755.74000000 PLN 0.00000000 PLN 51000000.00000000 PLN 395783.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 163200000.00000000 OU Notional Amount -277077.44000000 -0.00828535075 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-05-31 0.00000000 MXN -2726253.35000000 MXN 163200000.00000000 MXN -150069.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51300000.00000000 OU Notional Amount -92750.40000000 -0.00277348309 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-13 0.00000000 MXN 0.00000000 MXN 51300000.00000000 MXN -92750.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1651000000.00000000 OU Notional Amount 73682.34000000 0.002203297502 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-04-01 0.00000000 CLP 0.00000000 CLP 1651000000.00000000 CLP 73682.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 67300000.00000000 OU Notional Amount -1070.32000000 -0.00003200540 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 67300000.00000000 BRL -1070.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 125300000.00000000 OU Notional Amount -18922.55000000 -0.00056583446 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 125300000.00000000 BRL -18922.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 78800000.00000000 OU Notional Amount -223248.12000000 -0.00667571123 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-11-23 0.00000000 MXN 0.00000000 MXN 78800000.00000000 MXN -223248.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 212900000.00000000 OU Notional Amount -627687.03000000 -0.01876950793 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-02-09 0.00000000 MXN 0.00000000 MXN 212900000.00000000 MXN -627687.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1651000000.00000000 OU Notional Amount 55125.79000000 0.001648407412 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-19 0.00000000 CLP 0.00000000 CLP 1651000000.00000000 CLP 55125.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34400000.00000000 OU Notional Amount -87043.85000000 -0.00260284210 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 0.00000000 MXN 0.00000000 MXN 34400000.00000000 MXN -87043.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 92000000.00000000 OU Notional Amount -199508.61000000 -0.00596583688 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 0.00000000 MXN 0.00000000 MXN 92000000.00000000 MXN -199508.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21200000.00000000 OU Notional Amount 33572.31000000 0.001003901162 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-13 0.00000000 MXN 0.00000000 MXN 21200000.00000000 MXN 33572.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2552200000.00000000 OU Notional Amount 64560.66000000 0.001930535063 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-19 0.00000000 CLP 0.00000000 CLP 2552200000.00000000 CLP 64560.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 68900000.00000000 OU Notional Amount -153153.62000000 -0.00457969967 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 0.00000000 MXN 0.00000000 MXN 68900000.00000000 MXN -153153.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 43010000000.00000000 OU Notional Amount 1105121.18000000 0.033046056023 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-12-17 2104723.00000000 JPY 0.00000000 JPY 43010000000.00000000 JPY 1091552.18000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 35185000000.00000000 OU Notional Amount 1285590.37000000 0.038442563729 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-18 193283948.00000000 JPY 0.00000000 JPY 35185000000.00000000 JPY 40798.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6101000000.00000000 OU Notional Amount 206164.06000000 0.006164852506 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-02-28 0.00000000 CLP 0.00000000 CLP 6101000000.00000000 CLP 206164.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21446500000.00000000 OU Notional Amount -535943.26000000 -0.01602612574 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-28 0.00000000 CLP -204827133.00000000 CLP 21446500000.00000000 CLP -331513.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 79000000.00000000 OU Notional Amount -104096.14000000 -0.00311275083 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN -848236.99000000 MXN 79000000.00000000 MXN -64781.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 121900000.00000000 OU Notional Amount 186709.63000000 0.005583113422 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 121900000.00000000 BRL 186709.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 156900000.00000000 OU Notional Amount -169932.56000000 -0.00508143450 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-30 0.00000000 CZK -1217729.35000000 CZK 156900000.00000000 CZK -111754.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60700000.00000000 OU Notional Amount 112939.66000000 0.003377195550 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2034-11-23 0.00000000 MXN 0.00000000 MXN 60700000.00000000 MXN 112939.66000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 27500000.00000000 OU Notional Amount USD -93678.75000000 -0.00280124322 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-09-17 171936.58000000 USD 0.00000000 USD 27500000.00000000 USD -265615.33000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 7600000.00000000 OU Notional Amount USD 48417.32000000 0.001447806356 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-09-17 0.00000000 USD -60474.18000000 USD 7600000.00000000 USD 108891.50000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 12300000.00000000 OU Notional Amount USD -234574.53000000 -0.00701440095 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-09-17 0.00000000 USD -124232.76000000 USD 12300000.00000000 USD -110341.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 679400000.00000000 OU Notional Amount -956886.58000000 -0.02861344810 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-02-28 0.00000000 MXN 0.00000000 MXN 679400000.00000000 MXN -956886.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6054800000.00000000 OU Notional Amount 124178.02000000 0.003713252338 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 1073895.00000000 CLP 0.00000000 CLP 6054800000.00000000 CLP 123056.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 138300000.00000000 OU Notional Amount -237965.36000000 -0.00711579577 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-02-22 0.00000000 MXN 0.00000000 MXN 138300000.00000000 MXN -237965.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4571400000.00000000 OU Notional Amount 99233.89000000 0.002967356655 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 CLP 0.00000000 CLP 4571400000.00000000 CLP 99233.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53500000.00000000 OU Notional Amount 74303.43000000 0.002221869741 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-02-27 0.00000000 MXN 0.00000000 MXN 53500000.00000000 MXN 74303.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 486700000.00000000 OU Notional Amount -833700.75000000 -0.02492986487 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-05-31 0.00000000 MXN 0.00000000 MXN 486700000.00000000 MXN -833700.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3054800000.00000000 OU Notional Amount 474975.02000000 0.014203013574 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-11 0.00000000 HUF 0.00000000 HUF 3054800000.00000000 HUF 474975.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 334900000.00000000 OU Notional Amount 190592.81000000 0.005699230809 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-17 0.00000000 MXN 0.00000000 MXN 334900000.00000000 MXN 190592.81000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 700000.00000000 OU Notional Amount USD 33957.07000000 0.001015406507 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-18 25259.42000000 USD 0.00000000 USD 700000.00000000 USD 8697.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65150000.00000000 OU Notional Amount USD -1589790.30000000 -0.04753894891 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 USD -659983.04000000 USD 65150000.00000000 USD -929807.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5258800000.00000000 OU Notional Amount -20117.67000000 -0.00060157172 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-19 0.00000000 CLP 0.00000000 CLP 5258800000.00000000 CLP -20117.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24200000.00000000 OU Notional Amount 49804.28000000 0.001489280141 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-03-31 0.00000000 ZAR 0.00000000 ZAR 24200000.00000000 ZAR 49804.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60504410000.00000000 OU Notional Amount -422406.18000000 -0.01263106575 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-03-19 0.00000000 COP 0.00000000 COP 60504410000.00000000 COP -422406.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53500000.00000000 OU Notional Amount 86733.99000000 0.002593576473 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 53500000.00000000 BRL 86733.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1331700000.00000000 OU Notional Amount 243928.70000000 0.007294115461 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-13 0.00000000 HUF 0.00000000 HUF 1331700000.00000000 HUF 243928.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 69900000.00000000 OU Notional Amount 149843.32000000 0.004480712918 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-03-31 0.00000000 ZAR 0.00000000 ZAR 69900000.00000000 ZAR 149843.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 131400000.00000000 OU Notional Amount 107812.98000000 0.003223894213 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-12 0.00000000 ZAR -228969.45000000 ZAR 131400000.00000000 ZAR 120125.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32200000.00000000 OU Notional Amount -1676.65000000 -0.00005013628 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 32200000.00000000 BRL -1676.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 231550000.00000000 OU Notional Amount 1674.55000000 0.000050073488 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-06-30 0.00000000 COP -9136812.93000000 COP 231550000.00000000 COP 3895.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 242800000.00000000 OU Notional Amount 272122.77000000 0.008137192975 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 ZAR -88899.47000000 ZAR 242800000.00000000 ZAR 276529.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 154000000.00000000 OU Notional Amount -140389.15000000 -0.00419800814 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-18 0.00000000 ZAR 0.00000000 ZAR 154000000.00000000 ZAR -140389.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65896090.00000000 OU Notional Amount 67020.10000000 0.002004078846 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-20 0.00000000 ZAR 0.00000000 ZAR 65896090.00000000 ZAR 67020.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 125500000.00000000 OU Notional Amount -123582.26000000 -0.00369543753 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-03-27 0.00000000 ZAR -352233.72000000 ZAR 125500000.00000000 ZAR -105728.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30470700000.00000000 OU Notional Amount -512891.93000000 -0.01533682980 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 30470700000.00000000 COP -512891.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60100000.00000000 OU Notional Amount 30535.44000000 0.000913090690 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 MXN 0.00000000 MXN 60100000.00000000 MXN 30535.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 140300000.00000000 OU Notional Amount 67299.88000000 0.002012445010 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 MXN 0.00000000 MXN 140300000.00000000 MXN 67299.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 100400000.00000000 OU Notional Amount 37709.63000000 0.001127618009 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 MXN 0.00000000 MXN 100400000.00000000 MXN 37709.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 162000000.00000000 OU Notional Amount 70044.21000000 0.002094507760 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 104131.32000000 MXN 0.00000000 MXN 162000000.00000000 MXN 64967.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1040000000.00000000 OU Notional Amount -147797.29000000 -0.00441953119 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-08 0.00000000 HUF 0.00000000 HUF 1040000000.00000000 HUF -147797.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 294100000.00000000 OU Notional Amount 33657.31000000 0.001006442887 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-02 0.00000000 MXN 0.00000000 MXN 294100000.00000000 MXN 33657.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 63100000.00000000 OU Notional Amount 26949.97000000 0.000805875622 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-02 0.00000000 MXN 0.00000000 MXN 63100000.00000000 MXN 26949.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1710300000.00000000 OU Notional Amount -240318.25000000 -0.00718615342 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-09 3749603.80000000 HUF 0.00000000 HUF 1710300000.00000000 HUF -250402.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 445700000.00000000 OU Notional Amount 708292.96000000 0.021179839153 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-09 2151722.68000000 CZK 0.00000000 CZK 445700000.00000000 CZK 613075.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 156700000.00000000 OU Notional Amount -245175.92000000 -0.00733141064 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-09 0.00000000 CZK -463286.51000000 CZK 156700000.00000000 CZK -224881.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33000000.00000000 OU Notional Amount 27390.33000000 0.000819043554 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-07 15473.65000000 MXN 0.00000000 MXN 33000000.00000000 MXN 26653.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 186200000.00000000 OU Notional Amount 129455.72000000 0.003871069574 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-05-31 0.00000000 MXN 0.00000000 MXN 186200000.00000000 MXN 129455.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 189000000.00000000 OU Notional Amount 121354.48000000 0.003628820999 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-05-31 0.00000000 MXN 0.00000000 MXN 189000000.00000000 MXN 121354.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 162000000.00000000 OU Notional Amount 102122.76000000 0.003053741534 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-01 0.00000000 MXN 0.00000000 MXN 162000000.00000000 MXN 102122.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 195900000.00000000 OU Notional Amount 134711.98000000 0.004028245697 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-05-31 0.00000000 MXN 0.00000000 MXN 195900000.00000000 MXN 134711.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 35500000.00000000 OU Notional Amount 41302.82000000 0.001235063926 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-28 0.00000000 MXN 0.00000000 MXN 35500000.00000000 MXN 41302.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12581900000.00000000 OU Notional Amount -62922.81000000 -0.00188155900 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-10 0.00000000 CLP 0.00000000 CLP 12581900000.00000000 CLP -62922.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27700000.00000000 OU Notional Amount 43424.01000000 0.001298493136 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-11 104951.85000000 PLN 0.00000000 PLN 27700000.00000000 PLN 16147.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22400000.00000000 OU Notional Amount 7687.98000000 0.000229891004 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-07-29 0.00000000 PLN -112406.99000000 PLN 22400000.00000000 PLN 38682.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3919500000.00000000 OU Notional Amount 37742.56000000 0.001128602704 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-06-18 0.00000000 CLP 0.00000000 CLP 3919500000.00000000 CLP 37742.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 245400000.00000000 OU Notional Amount -279650.37000000 -0.00836228819 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 245400000.00000000 BRL -279650.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21900000.00000000 OU Notional Amount -22207.97000000 -0.00066407723 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-17 0.00000000 PLN 0.00000000 PLN 21900000.00000000 PLN -22207.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21600000.00000000 OU Notional Amount -22724.85000000 -0.00067953332 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 21600000.00000000 PLN -22724.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16800000.00000000 OU Notional Amount 22092.15000000 0.000660613912 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 21943.86000000 PLN 0.00000000 PLN 16800000.00000000 PLN 16120.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10800000.00000000 OU Notional Amount -15945.92000000 -0.00047682532 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 10800000.00000000 PLN -15945.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15600000.00000000 OU Notional Amount -20730.19000000 -0.00061988769 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-18 0.00000000 PLN 0.00000000 PLN 15600000.00000000 PLN -20730.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 102400000.00000000 OU Notional Amount -85319.77000000 -0.00255128754 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-06 0.00000000 MXN 0.00000000 MXN 102400000.00000000 MXN -85319.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 171700000.00000000 OU Notional Amount -75569.60000000 -0.00225973158 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN 0.00000000 MXN 171700000.00000000 MXN -75569.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5081300000.00000000 OU Notional Amount -15904.75000000 -0.00047559423 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 CLP 0.00000000 CLP 5081300000.00000000 CLP -15904.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 304700000.00000000 OU Notional Amount 130543.15000000 0.003903586617 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-16 0.00000000 MXN 0.00000000 MXN 304700000.00000000 MXN 130543.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 75900000.00000000 OU Notional Amount 112855.35000000 0.003374674457 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 75900000.00000000 BRL 112855.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 53800000.00000000 OU Notional Amount 99964.01000000 0.002989189180 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 53800000.00000000 BRL 99964.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17415000000.00000000 OU Notional Amount -357091.00000000 -0.01067796853 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 17415000000.00000000 COP -357091.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 83600000.00000000 OU Notional Amount -19601.76000000 -0.00058614464 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-28 0.00000000 HUF 0.00000000 HUF 83600000.00000000 HUF -19601.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000000.00000000 OU Notional Amount -752858.65000000 -0.02251247155 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-28 0.00000000 HUF 0.00000000 HUF 3200000000.00000000 HUF -752858.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5426900000.00000000 OU Notional Amount 11565.86000000 0.000345849907 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 CLP 0.00000000 CLP 5426900000.00000000 CLP 11565.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1953200000.00000000 OU Notional Amount 13890.70000000 0.000415368792 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-18 0.00000000 CLP 0.00000000 CLP 1953200000.00000000 CLP 13890.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 79900000.00000000 OU Notional Amount 106713.00000000 0.003191001892 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-30 0.00000000 CZK 0.00000000 CZK 79900000.00000000 CZK 106713.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34943700000.00000000 OU Notional Amount -661281.79000000 -0.01977408041 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 34943700000.00000000 COP -661281.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 315100000.00000000 OU Notional Amount -5992.31000000 -0.00017918597 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 315100000.00000000 COP -5992.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34143800000.00000000 OU Notional Amount 633446.59000000 0.018941734065 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 73192001.22000000 COP 0.00000000 COP 34143800000.00000000 COP 616506.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97300000.00000000 OU Notional Amount 135772.99000000 0.004059972711 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-05 0.00000000 CZK 0.00000000 CZK 97300000.00000000 CZK 135772.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 92500000.00000000 OU Notional Amount -321598.90000000 -0.00961666056 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 92500000.00000000 BRL -321598.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 274100000.00000000 OU Notional Amount 351064.68000000 0.010497765578 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-06 0.00000000 CZK 0.00000000 CZK 274100000.00000000 CZK 351064.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 108800000.00000000 OU Notional Amount 141163.13000000 0.004221152202 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-06 0.00000000 CZK 0.00000000 CZK 108800000.00000000 CZK 141163.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4993000000.00000000 OU Notional Amount -96809.76000000 -0.00289486873 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 4993000000.00000000 COP -96809.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4969000000.00000000 OU Notional Amount -96806.40000000 -0.00289476826 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 4969000000.00000000 COP -96806.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 46900000.00000000 OU Notional Amount 23440.03000000 0.000700919101 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-06 0.00000000 PLN -284169.93000000 PLN 46900000.00000000 PLN 98720.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9939000000.00000000 OU Notional Amount -197328.50000000 -0.00590064581 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 COP 0.00000000 COP 9939000000.00000000 COP -197328.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3322000000.00000000 OU Notional Amount 343939.46000000 0.010284702591 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-09 0.00000000 HUF -23376348.35000000 HUF 3322000000.00000000 HUF 408663.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5849900000.00000000 OU Notional Amount 615323.86000000 0.018399816344 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-09 0.00000000 HUF -11807333.72000000 HUF 5849900000.00000000 HUF 649803.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17800000.00000000 OU Notional Amount -76814.85000000 -0.00229696786 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 17800000.00000000 BRL -76814.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 166200000.00000000 OU Notional Amount -739910.82000000 -0.02212529707 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 166200000.00000000 BRL -739910.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 565900000.00000000 OU Notional Amount -897220.57000000 -0.02682927606 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 14914.54000000 BRL 0.00000000 BRL 565900000.00000000 BRL -899858.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 124300000.00000000 OU Notional Amount 143249.85000000 0.004283550667 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-14 0.00000000 CZK 0.00000000 CZK 124300000.00000000 CZK 143249.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11935200000.00000000 OU Notional Amount 211051.25000000 0.006310992457 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-15 0.00000000 COP 0.00000000 COP 11935200000.00000000 COP 211051.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 95700000.00000000 OU Notional Amount 97520.76000000 0.002916129522 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-16 0.00000000 CZK 0.00000000 CZK 95700000.00000000 CZK 97520.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 167500000.00000000 OU Notional Amount -69708.38000000 -0.00208446555 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-05-16 0.00000000 HUF 0.00000000 HUF 167500000.00000000 HUF -69708.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 81600000.00000000 OU Notional Amount 273672.89000000 0.008183545677 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 81600000.00000000 BRL 273672.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42921000000.00000000 OU Notional Amount 732577.15000000 0.021906000879 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-16 0.00000000 COP 0.00000000 COP 42921000000.00000000 COP 732577.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 389600000.00000000 OU Notional Amount -295153.61000000 -0.00882587620 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN -517915.70000000 MXN 389600000.00000000 MXN -269129.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 57000000.00000000 OU Notional Amount -164740.52000000 -0.00492617873 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 167916.23000000 BRL 0.00000000 BRL 57000000.00000000 BRL -195043.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 464400000.00000000 OU Notional Amount -227344.21000000 -0.00679819519 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN 0.00000000 MXN 464400000.00000000 MXN -227344.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 81500000.00000000 OU Notional Amount 260319.11000000 0.007784232217 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 81500000.00000000 BRL 260319.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 312800000.00000000 OU Notional Amount -384914.95000000 -0.01150997848 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-29 0.00000000 CZK 0.00000000 CZK 312800000.00000000 CZK -384914.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 64800000.00000000 OU Notional Amount 34319.86000000 0.001026254891 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-05-27 0.00000000 ZAR 0.00000000 ZAR 64800000.00000000 ZAR 34319.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 168800000.00000000 OU Notional Amount 497414.43000000 0.014874011482 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 168800000.00000000 BRL 497414.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 254500000.00000000 OU Notional Amount 108661.54000000 0.003249268409 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-04 0.00000000 BRL 0.00000000 BRL 254500000.00000000 BRL 108661.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 140100000.00000000 OU Notional Amount -351871.56000000 -0.01052189343 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 140100000.00000000 BRL -351871.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4699000000.00000000 OU Notional Amount -67890.82000000 -0.00203011568 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-10 0.00000000 COP 0.00000000 COP 4699000000.00000000 COP -67890.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7049000000.00000000 OU Notional Amount -103148.40000000 -0.00308441089 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-10 0.00000000 COP 0.00000000 COP 7049000000.00000000 COP -103148.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2349000000.00000000 OU Notional Amount -35351.34000000 -0.00105709888 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-10 0.00000000 COP 0.00000000 COP 2349000000.00000000 COP -35351.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7400000.00000000 OU Notional Amount USD -147157.88000000 -0.00440041113 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-17 0.00000000 USD -25673.34000000 USD 7400000.00000000 USD -121484.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 462900000.00000000 OU Notional Amount 430676.01000000 0.012878355615 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-11 849009.51000000 CZK 0.00000000 CZK 462900000.00000000 CZK 390999.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 131600000.00000000 OU Notional Amount -495184.42000000 -0.01480732826 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 131600000.00000000 BRL -495184.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 147000000.00000000 OU Notional Amount -69182.25000000 -0.00206873286 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-12 0.00000000 MXN 0.00000000 MXN 147000000.00000000 MXN -69182.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 47582000000.00000000 OU Notional Amount 683680.66000000 0.020443866067 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 19822070.59000000 COP 0.00000000 COP 47582000000.00000000 COP 678990.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3926900000.00000000 OU Notional Amount 608294.26000000 0.018189612649 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-16 910200.27000000 HUF 0.00000000 HUF 3926900000.00000000 HUF 605719.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17280000000.00000000 OU Notional Amount 128963.29000000 0.003856344610 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-06-18 12532348.99000000 COP 0.00000000 COP 17280000000.00000000 COP 125957.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 52800000.00000000 OU Notional Amount -193122.01000000 -0.00577486060 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 52800000.00000000 BRL -193122.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 338710000.00000000 OU Notional Amount -266224.40000000 -0.00796081605 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-18 0.00000000 ZAR -1479609.11000000 ZAR 338710000.00000000 ZAR -185321.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11232900000.00000000 OU Notional Amount -168381.12000000 -0.00503504233 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 11232900000.00000000 COP -168381.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 62323900000.00000000 OU Notional Amount -961613.39000000 -0.02875479226 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 62323900000.00000000 COP -961613.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 508842530.00000000 OU Notional Amount 346963.51000000 0.010375129711 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-20 18048601.46000000 ZAR 0.00000000 ZAR 508842530.00000000 ZAR -765768.60000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 83950000.00000000 OU Notional Amount 41497.84000000 0.001240895541 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-22 0.00000000 ZAR 0.00000000 ZAR 83950000.00000000 ZAR 41497.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 78500000.00000000 OU Notional Amount 339978.62000000 0.010166262964 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 78500000.00000000 BRL 339978.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13871800000.00000000 OU Notional Amount -2099273.31000000 -0.06277384296 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-06-26 2493082.21000000 HUF 0.00000000 HUF 13871800000.00000000 HUF -2106366.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 381400000.00000000 OU Notional Amount 36957.15000000 0.001105116860 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-26 3015192.45000000 ZAR 0.00000000 ZAR 381400000.00000000 ZAR -132834.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 60300000.00000000 OU Notional Amount -287078.84000000 -0.00858441915 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL -21778.07000000 BRL 60300000.00000000 BRL -283090.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1343800000.00000000 OU Notional Amount 1242643.42000000 0.037158335952 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-07-03 17380118.72000000 CZK 0.00000000 CZK 1343800000.00000000 CZK 403361.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 386100000.00000000 OU Notional Amount -19990.93000000 -0.00059778185 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-02 3421389.30000000 ZAR 0.00000000 ZAR 386100000.00000000 ZAR -218575.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3230600000.00000000 OU Notional Amount -52368.74000000 -0.00156596430 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 3230600000.00000000 COP -52368.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 119000000.00000000 OU Notional Amount 36930.66000000 0.001104324739 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-20 0.00000000 MXN 0.00000000 MXN 119000000.00000000 MXN 36930.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 127700000.00000000 OU Notional Amount 20627.68000000 0.000616822373 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-02 0.00000000 ZAR 0.00000000 ZAR 127700000.00000000 ZAR 20627.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18300000.00000000 OU Notional Amount -55641.24000000 -0.00166382073 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 18300000.00000000 BRL -55641.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17300000.00000000 OU Notional Amount -52114.48000000 -0.00155836125 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 17300000.00000000 BRL -52114.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 372400000.00000000 OU Notional Amount -191205.44000000 -0.00571755007 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 372400000.00000000 MXN -191205.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 682000000.00000000 OU Notional Amount -331493.93000000 -0.00991254821 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 682000000.00000000 MXN -331493.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11921000000.00000000 OU Notional Amount 185095.97000000 0.005534860705 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP -5297977.80000000 COP 11921000000.00000000 COP 186333.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14657000000.00000000 OU Notional Amount 234731.88000000 0.007019106137 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP -3254472.83000000 COP 14657000000.00000000 COP 235493.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 312000000.00000000 OU Notional Amount -154498.65000000 -0.00461991963 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 312000000.00000000 MXN -154498.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41100000.00000000 OU Notional Amount -26758.29000000 -0.00080014388 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-05 0.00000000 CZK 0.00000000 CZK 41100000.00000000 CZK -26758.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 79600000.00000000 OU Notional Amount -29974.21000000 -0.00089630842 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 79600000.00000000 MXN -29974.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 84272900000.00000000 OU Notional Amount 1245654.75000000 0.037248382711 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-17 0.00000000 COP 0.00000000 COP 84272900000.00000000 COP 1245654.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34573500000.00000000 OU Notional Amount -479532.31000000 -0.01433928863 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-17 0.00000000 COP 0.00000000 COP 34573500000.00000000 COP -479532.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 67784700000.00000000 OU Notional Amount 986515.25000000 0.029499423963 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-17 0.00000000 COP 0.00000000 COP 67784700000.00000000 COP 986515.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27551200000.00000000 OU Notional Amount -403224.31000000 -0.01205747693 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-17 0.00000000 COP 0.00000000 COP 27551200000.00000000 COP -403224.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 710990000.00000000 OU Notional Amount -503214.11000000 -0.01504743730 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-12 0.00000000 CZK -1660.82000000 CZK 710990000.00000000 CZK -503134.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 324000000.00000000 OU Notional Amount 101310.33000000 0.003029447721 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 324000000.00000000 MXN 101310.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 485400000.00000000 OU Notional Amount -341229.98000000 -0.01020368194 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-13 93792.57000000 CZK 0.00000000 CZK 485400000.00000000 CZK -345668.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 316400000.00000000 OU Notional Amount -1572739.00000000 -0.04702906979 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 316400000.00000000 BRL -1572739.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 207700000.00000000 OU Notional Amount -38128.91000000 -0.00114015559 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-11 0.00000000 MXN 0.00000000 MXN 207700000.00000000 MXN -38128.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 51400000.00000000 OU Notional Amount -179746.17000000 -0.00537488748 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL -16813.93000000 BRL 51400000.00000000 BRL -176672.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 190800000.00000000 OU Notional Amount 23063.74000000 0.000689667031 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-26 0.00000000 ZAR -676409.82000000 ZAR 190800000.00000000 ZAR 61034.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20700000.00000000 OU Notional Amount -8686.67000000 -0.00025975448 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-26 0.00000000 ZAR 0.00000000 ZAR 20700000.00000000 ZAR -8686.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 205500000.00000000 OU Notional Amount -51960.50000000 -0.00155375684 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-08-27 0.00000000 MXN 0.00000000 MXN 205500000.00000000 MXN -51960.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 69510000.00000000 OU Notional Amount -26620.03000000 -0.00079600954 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-04 0.00000000 ZAR 0.00000000 ZAR 69510000.00000000 ZAR -26620.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 315300000.00000000 OU Notional Amount -1513895.64000000 -0.04526949717 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 315300000.00000000 BRL -1513895.64000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 56202000000.00000000 OU Notional Amount -582626.62000000 -0.01742208209 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-09-17 0.00000000 COP 0.00000000 COP 56202000000.00000000 COP -582626.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6914000000.00000000 OU Notional Amount -114237.29000000 -0.00341599813 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 COP 0.00000000 COP 6914000000.00000000 COP -114237.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 189878000.00000000 OU Notional Amount 124581.06000000 0.003725304303 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-22 0.00000000 ZAR 0.00000000 ZAR 189878000.00000000 ZAR 124581.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1680800000.00000000 OU Notional Amount -4795.75000000 -0.00014340565 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 1680800000.00000000 CLP -4795.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 130800000.00000000 OU Notional Amount USD -891245.04000000 -0.02665059185 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 2017046.32000000 USD 0.00000000 USD 130800000.00000000 USD -2908291.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2300000.00000000 OU Notional Amount USD 48249.40000000 0.001442785103 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-17 54325.64000000 USD 0.00000000 USD 2300000.00000000 USD -6076.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5600000.00000000 OU Notional Amount USD 369769.12000000 0.011057077971 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-12-17 168976.19000000 USD 0.00000000 USD 5600000.00000000 USD 200792.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38700000.00000000 OU Notional Amount USD 2998565.01000000 0.089665051313 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2055-12-17 1662245.81000000 USD 0.00000000 USD 38700000.00000000 USD 1336319.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 165800000.00000000 OU Notional Amount -166625.96000000 -0.00498255839 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-17 0.00000000 ZAR 0.00000000 ZAR 165800000.00000000 ZAR -166625.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22600000.00000000 OU Notional Amount 104362.64000000 0.003120719890 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-19 0.00000000 PLN -30590.95000000 PLN 22600000.00000000 PLN 112697.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 290300000.00000000 OU Notional Amount -11193.67000000 -0.00033472043 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-20 0.00000000 MXN -1322792.61000000 MXN 290300000.00000000 MXN 60137.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14800000.00000000 OU Notional Amount -40575.08000000 -0.00121330256 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-29 0.00000000 PLN 0.00000000 PLN 14800000.00000000 PLN -40575.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 218400000.00000000 OU Notional Amount -431046.52000000 -0.01288943484 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-07-25 1625143.04000000 PLN 0.00000000 PLN 218400000.00000000 PLN -878634.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 308600000.00000000 OU Notional Amount 18766.57000000 0.000561170245 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-02 0.00000000 ZAR -1277346.44000000 ZAR 308600000.00000000 ZAR 92199.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 328800000.00000000 OU Notional Amount 1098893.77000000 0.032859839938 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 328800000.00000000 BRL 1098893.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 94322500000.00000000 OU Notional Amount 1044478.57000000 0.031232681053 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-17 0.00000000 COP 0.00000000 COP 94322500000.00000000 COP 1044478.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 84740000.00000000 OU Notional Amount -50845.56000000 -0.00152041717 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-15 0.00000000 CZK 0.00000000 CZK 84740000.00000000 CZK -50845.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25870000.00000000 OU Notional Amount -92436.87000000 -0.00276410771 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-16 3179.42000000 PLN 0.00000000 PLN 25870000.00000000 PLN -93288.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 223400000.00000000 OU Notional Amount -137462.04000000 -0.00411047978 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-17 0.00000000 CZK 0.00000000 CZK 223400000.00000000 CZK -137462.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12790000.00000000 OU Notional Amount 36080.12000000 0.001078891336 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-17 0.00000000 PLN 0.00000000 PLN 12790000.00000000 PLN 36080.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41700000.00000000 OU Notional Amount -44552.30000000 -0.00133223200 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-15 0.00000000 ZAR 0.00000000 ZAR 41700000.00000000 ZAR -44552.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 285900000.00000000 OU Notional Amount -179457.77000000 -0.00536626356 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-20 0.00000000 CZK 0.00000000 CZK 285900000.00000000 CZK -179457.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 682700000.00000000 OU Notional Amount -84395.19000000 -0.00252364014 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 682700000.00000000 MXN -84395.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 481200000.00000000 OU Notional Amount -60305.81000000 -0.00180330375 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-02 0.00000000 MXN 0.00000000 MXN 481200000.00000000 MXN -60305.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 268100000.00000000 OU Notional Amount 1195842.44000000 0.035758862451 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 268100000.00000000 BRL 1195842.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4650000000.00000000 OU Notional Amount -47681.45000000 -0.00142580189 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-01 0.00000000 CLP 0.00000000 CLP 4650000000.00000000 CLP -47681.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 56133400000.00000000 OU Notional Amount 708302.73000000 0.021180131302 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-08-22 0.00000000 COP 0.00000000 COP 56133400000.00000000 COP 708302.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8180000000.00000000 OU Notional Amount -39481.97000000 -0.00118061567 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-01 0.00000000 CLP 0.00000000 CLP 8180000000.00000000 CLP -39481.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1300000.00000000 OU Notional Amount 5634.85000000 0.000168496968 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-03 30860.70000000 PLN 0.00000000 PLN 1300000.00000000 PLN -3074.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 649100000.00000000 OU Notional Amount -113859.19000000 -0.00340469193 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-03 0.00000000 HUF 0.00000000 HUF 649100000.00000000 HUF -113859.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3480000000.00000000 OU Notional Amount -54773.58000000 -0.00163787539 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-01 0.00000000 CLP 0.00000000 CLP 3480000000.00000000 CLP -54773.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 107400000.00000000 OU Notional Amount 118894.69000000 0.003555266750 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-04 0.00000000 ZAR -621120.34000000 ZAR 107400000.00000000 ZAR 157620.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12100000.00000000 OU Notional Amount -37346.99000000 -0.00111677411 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-06 0.00000000 PLN -120074.26000000 PLN 12100000.00000000 PLN -3722.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 244750000.00000000 OU Notional Amount -211617.35000000 -0.00632792034 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-09 408817.72000000 CZK 0.00000000 CZK 244750000.00000000 CZK -231487.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21718000000.00000000 OU Notional Amount -208963.52000000 -0.00624856378 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 0.00000000 COP 0.00000000 COP 21718000000.00000000 COP -208963.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 117800000.00000000 OU Notional Amount -76324.97000000 -0.00228231915 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-31 0.00000000 MXN -655246.45000000 MXN 117800000.00000000 MXN -38482.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6712000000.00000000 OU Notional Amount -34677.29000000 -0.00103694299 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-24 0.00000000 COP 0.00000000 COP 6712000000.00000000 COP -34677.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97900000.00000000 OU Notional Amount 36489.98000000 0.001091147238 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-09 0.00000000 CZK 0.00000000 CZK 97900000.00000000 CZK 36489.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 120400000.00000000 OU Notional Amount -76501.77000000 -0.00228760594 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-01 0.00000000 MXN -254312.96000000 MXN 120400000.00000000 MXN -62748.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1700000.00000000 OU Notional Amount -7201.21000000 -0.00021533528 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-10 0.00000000 PLN 0.00000000 PLN 1700000.00000000 PLN -7201.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 311800000.00000000 OU Notional Amount -239729.18000000 -0.00716853866 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-12 466603.60000000 CZK 0.00000000 CZK 311800000.00000000 CZK -262662.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 124700000.00000000 OU Notional Amount 34468.93000000 0.001030712479 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-12 0.00000000 CZK 0.00000000 CZK 124700000.00000000 CZK 34468.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 40100000.00000000 OU Notional Amount 7605.13000000 0.000227413569 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-14 0.00000000 CZK 0.00000000 CZK 40100000.00000000 CZK 7605.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1056500000.00000000 OU Notional Amount -189766.76000000 -0.00567452972 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-14 0.00000000 HUF 0.00000000 HUF 1056500000.00000000 HUF -189766.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 203700000.00000000 OU Notional Amount -262672.27000000 -0.00785459794 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-12 0.00000000 ZAR 0.00000000 ZAR 203700000.00000000 ZAR -262672.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25021900000.00000000 OU Notional Amount -62106.39000000 -0.00185714587 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-24 0.00000000 COP 0.00000000 COP 25021900000.00000000 COP -62106.39000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 285800000.00000000 OU Notional Amount -1637502.29000000 -0.04896566403 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 285800000.00000000 BRL -1637502.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 111200000.00000000 OU Notional Amount -621602.46000000 -0.01858756314 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 111200000.00000000 BRL -621602.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6535920000.00000000 OU Notional Amount -1058203.75000000 -0.03164310035 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-18 66972954.87000000 HUF 0.00000000 HUF 6535920000.00000000 HUF -1258544.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 292900000.00000000 OU Notional Amount 1560552.22000000 0.046664652730 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 292900000.00000000 BRL 1560552.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10883400000.00000000 OU Notional Amount -2095452.11000000 -0.06265957894 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-21 0.00000000 HUF 0.00000000 HUF 10883400000.00000000 HUF -2095452.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 48290000.00000000 OU Notional Amount -62185.99000000 -0.00185952612 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-24 0.00000000 PLN -369132.71000000 PLN 48290000.00000000 PLN 38118.07000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11700000.00000000 OU Notional Amount -51853.16000000 -0.00155054709 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-24 0.00000000 PLN -110874.86000000 PLN 11700000.00000000 PLN -20881.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13200000.00000000 OU Notional Amount -2086.53000000 -0.00006239278 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-25 0.00000000 CZK 0.00000000 CZK 13200000.00000000 CZK -2086.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9700000.00000000 OU Notional Amount 28048.47000000 0.000838723687 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-25 0.00000000 PLN 0.00000000 PLN 9700000.00000000 PLN 28048.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27000000.00000000 OU Notional Amount -136402.46000000 -0.00407879553 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-26 0.00000000 PLN -360456.22000000 PLN 27000000.00000000 PLN -38391.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28774000000.00000000 OU Notional Amount -151935.96000000 -0.00454328840 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 0.00000000 COP 0.00000000 COP 28774000000.00000000 COP -151935.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 57547000000.00000000 OU Notional Amount -267126.83000000 -0.00798780111 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 0.00000000 COP 0.00000000 COP 57547000000.00000000 COP -267126.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 116500000.00000000 OU Notional Amount -30441.86000000 -0.00091029239 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-27 0.00000000 CZK 0.00000000 CZK 116500000.00000000 CZK -30441.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5300000.00000000 OU Notional Amount 708.12000000 0.000021174667 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-11-27 0.00000000 PLN 0.00000000 PLN 5300000.00000000 PLN 708.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 39172700000.00000000 OU Notional Amount -236854.66000000 -0.00708258289 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-17 0.00000000 COP 0.00000000 COP 39172700000.00000000 COP -236854.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 108100000.00000000 OU Notional Amount 55910.96000000 0.001671886079 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-21 764280.08000000 MXN 0.00000000 MXN 108100000.00000000 MXN 14053.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 143100000.00000000 OU Notional Amount 58412.41000000 0.001746686072 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-11-26 0.00000000 ZAR -980686.53000000 ZAR 143100000.00000000 ZAR 115331.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 105500000.00000000 OU Notional Amount 161410.49000000 0.004826601997 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-26 0.00000000 ZAR -574425.60000000 ZAR 105500000.00000000 ZAR 197588.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11600000.00000000 OU Notional Amount -8899.35000000 -0.00026611418 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-02 0.00000000 PLN -109176.70000000 PLN 11600000.00000000 PLN 21638.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 697700000.00000000 OU Notional Amount 267211.87000000 0.007990344032 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-01 0.00000000 CZK -644.06000000 CZK 697700000.00000000 CZK 267281.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 125630000.00000000 OU Notional Amount -231606.31000000 -0.00692564329 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-01 0.00000000 PLN -866.60000000 PLN 125630000.00000000 PLN -231397.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 121200000.00000000 OU Notional Amount -27121.49000000 -0.00081100452 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-01 0.00000000 CZK 0.00000000 CZK 121200000.00000000 CZK -27121.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 129200000.00000000 OU Notional Amount 40897.25000000 0.001222936307 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-02 0.00000000 CZK 0.00000000 CZK 129200000.00000000 CZK 40897.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23300000.00000000 OU Notional Amount -34242.05000000 -0.00102392816 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-02 0.00000000 PLN 0.00000000 PLN 23300000.00000000 PLN -34242.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 129250000.00000000 OU Notional Amount -29052.48000000 -0.00086874625 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-04 0.00000000 CZK -519878.17000000 CZK 129250000.00000000 CZK -4014.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 147900000.00000000 OU Notional Amount 94055.55000000 0.002812510547 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-04 0.00000000 ZAR -674695.26000000 ZAR 147900000.00000000 ZAR 133604.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 239300000.00000000 OU Notional Amount -1499408.75000000 -0.04483630071 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 239300000.00000000 BRL -1499408.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32300000.00000000 OU Notional Amount -154918.99000000 -0.00463248892 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 32300000.00000000 BRL -154918.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 103040000.00000000 OU Notional Amount -11319.08000000 -0.00033847053 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-12 1423367.40000000 CZK 0.00000000 CZK 103040000.00000000 CZK -79808.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8000000.00000000 OU Notional Amount -17826.57000000 -0.00053306175 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-12 0.00000000 PLN 0.00000000 PLN 8000000.00000000 PLN -17826.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13000000.00000000 OU Notional Amount 14410.31000000 0.000430906510 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-19 0.00000000 PLN 0.00000000 PLN 13000000.00000000 PLN 14410.31000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 378700000.00000000 OU Notional Amount 126428.96000000 0.003780561417 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-13 1557201.91000000 MXN 0.00000000 MXN 378700000.00000000 MXN 39690.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5300000.00000000 OU Notional Amount USD -10451.07000000 -0.00031251472 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-18 118829.44000000 USD 0.00000000 USD 5300000.00000000 USD -129280.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2800000.00000000 OU Notional Amount USD -98176.12000000 -0.00293572652 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2056-03-18 0.00000000 USD -93491.11000000 USD 2800000.00000000 USD -4685.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9900000.00000000 OU Notional Amount 43434.15000000 0.001298796349 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-22 204876.49000000 PLN 0.00000000 PLN 9900000.00000000 PLN -13633.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 115750000.00000000 OU Notional Amount 18784.76000000 0.000561714174 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-24 0.00000000 MXN 0.00000000 MXN 115750000.00000000 MXN 18784.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 427100000.00000000 OU Notional Amount 1354470.34000000 0.040502257624 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 427100000.00000000 BRL 1354470.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2956850000.00000000 OU Notional Amount 474052.26000000 0.014175420601 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-30 11343995.92000000 HUF 0.00000000 HUF 2956850000.00000000 HUF 439142.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 122200000.00000000 OU Notional Amount 87759.44000000 0.002624240149 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-23 0.00000000 ZAR -745742.92000000 ZAR 122200000.00000000 ZAR 132383.96000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 329020000.00000000 OU Notional Amount -284349.57000000 -0.00850280674 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2026-12-30 0.00000000 SGD -114427.77000000 SGD 329020000.00000000 SGD -194134.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15100000.00000000 OU Notional Amount -26954.25000000 -0.00080600360 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-31 0.00000000 PLN -104.02000000 PLN 15100000.00000000 PLN -26925.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 385400000.00000000 OU Notional Amount 148315.41000000 0.004435024354 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-12-31 699904.44000000 CZK 0.00000000 CZK 385400000.00000000 CZK 114408.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 102000000.00000000 OU Notional Amount 22563.95000000 0.000674721984 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 666207.28000000 MXN 0.00000000 MXN 102000000.00000000 MXN -16212.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 96500000.00000000 OU Notional Amount 60694.85000000 0.001814937085 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-12-31 0.00000000 ZAR -573695.69000000 ZAR 96500000.00000000 ZAR 95307.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 103800000.00000000 OU Notional Amount -183599.26000000 -0.00549010510 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-02 0.00000000 ZAR -542629.47000000 ZAR 103800000.00000000 ZAR -151608.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10005000000.00000000 OU Notional Amount -8319.01000000 -0.00024876047 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-10-01 0.00000000 CLP 0.00000000 CLP 10005000000.00000000 CLP -8319.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4479000000.00000000 OU Notional Amount -3269.99000000 -0.00009778137 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 4479000000.00000000 CLP -3269.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 885000000.00000000 OU Notional Amount -722.04000000 -0.00002159091 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-01 0.00000000 CLP 0.00000000 CLP 885000000.00000000 CLP -722.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 610300000.00000000 OU Notional Amount -195498.49000000 -0.00584592365 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-10 0.00000000 CZK -1462583.19000000 CZK 610300000.00000000 CZK -125555.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 180660000.00000000 OU Notional Amount -129741.88000000 -0.00387962651 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-12 0.00000000 CZK 0.00000000 CZK 180660000.00000000 CZK -129741.88000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 323500000.00000000 OU Notional Amount 220228.27000000 0.006585409709 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-10 0.00000000 CZK 0.00000000 CZK 323500000.00000000 CZK 220228.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 239000000.00000000 OU Notional Amount -976597.62000000 -0.02920286050 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-01-02 0.00000000 BRL 0.00000000 BRL 239000000.00000000 BRL -976597.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19400000.00000000 OU Notional Amount -29180.41000000 -0.00087257169 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-01-12 0.00000000 ZAR 0.00000000 ZAR 19400000.00000000 ZAR -29180.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21929000000.00000000 OU Notional Amount -49109.03000000 -0.00146849032 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-09-01 0.00000000 CLP 0.00000000 CLP 21929000000.00000000 CLP -49109.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10600000.00000000 OU Notional Amount -4181.05000000 -0.00012502449 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-15 0.00000000 PLN -93771.33000000 PLN 10600000.00000000 PLN 21811.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 95100000.00000000 OU Notional Amount -161706.00000000 -0.00483543853 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-14 0.00000000 ZAR -493432.21000000 ZAR 95100000.00000000 ZAR -131522.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 113100000.00000000 OU Notional Amount -15885.42000000 -0.00047501621 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-04 0.00000000 MXN -666939.94000000 MXN 113100000.00000000 MXN 22371.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19300000.00000000 OU Notional Amount -1350.42000000 -0.00004038114 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 0.00000000 MXN 0.00000000 MXN 19300000.00000000 MXN -1350.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 179248000.00000000 OU Notional Amount -9489.51000000 -0.00028376153 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-15 0.00000000 MXN 0.00000000 MXN 179248000.00000000 MXN -9489.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24555000000.00000000 OU Notional Amount -302198.14000000 -0.00903652635 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-03-18 0.00000000 COP 0.00000000 COP 24555000000.00000000 COP -302198.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14787600000.00000000 OU Notional Amount -86793.47000000 -0.00259535508 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 COP 0.00000000 COP 14787600000.00000000 COP -86793.47000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 66186500000.00000000 OU Notional Amount -406809.72000000 -0.01216469020 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 COP 0.00000000 COP 66186500000.00000000 COP -406809.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 99800000.00000000 OU Notional Amount -186445.65000000 -0.00557521971 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-28 0.00000000 ZAR -487798.12000000 ZAR 99800000.00000000 ZAR -156980.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 56800000.00000000 OU Notional Amount -88672.50000000 -0.00265154306 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-01-27 0.00000000 ZAR 0.00000000 ZAR 56800000.00000000 ZAR -88672.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 144100000.00000000 OU Notional Amount -121757.81000000 -0.00364088163 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-29 0.00000000 CZK 0.00000000 CZK 144100000.00000000 CZK -121757.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 276500000.00000000 OU Notional Amount -1399366.48000000 -0.04184477135 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 276500000.00000000 BRL -1399366.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 235500000.00000000 OU Notional Amount 3085.23000000 0.000092256564 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-18 0.00000000 MXN 0.00000000 MXN 235500000.00000000 MXN 3085.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 123600000.00000000 OU Notional Amount -22620.84000000 -0.00067642314 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-24 0.00000000 MXN 0.00000000 MXN 123600000.00000000 MXN -22620.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 71900000.00000000 OU Notional Amount -141065.34000000 -0.00421822802 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-29 0.00000000 ZAR 0.00000000 ZAR 71900000.00000000 ZAR -141065.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 107900000.00000000 OU Notional Amount 11440.03000000 0.000342087256 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-18 0.00000000 MXN 0.00000000 MXN 107900000.00000000 MXN 11440.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 107900000.00000000 OU Notional Amount -21420.20000000 -0.00064052082 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-29 0.00000000 MXN 0.00000000 MXN 107900000.00000000 MXN -21420.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13400000.00000000 OU Notional Amount -3793.66000000 -0.00011344050 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-04 0.00000000 PLN 0.00000000 PLN 13400000.00000000 PLN -3793.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 126000000.00000000 OU Notional Amount 6633.78000000 0.000198367626 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-24 0.00000000 MXN 0.00000000 MXN 126000000.00000000 MXN 6633.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 125900000.00000000 OU Notional Amount -25089.28000000 -0.00075023605 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-30 0.00000000 MXN 0.00000000 MXN 125900000.00000000 MXN -25089.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 201600000.00000000 OU Notional Amount 70582.77000000 0.002110612133 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-05-02 0.00000000 MXN -460792.44000000 MXN 201600000.00000000 MXN 97100.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97200000.00000000 OU Notional Amount 27328.28000000 0.000817188095 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-05-02 0.00000000 MXN 0.00000000 MXN 97200000.00000000 MXN 27328.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 97200000.00000000 OU Notional Amount -31791.00000000 -0.00095063526 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-04 0.00000000 MXN 0.00000000 MXN 97200000.00000000 MXN -31791.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12280000.00000000 OU Notional Amount 14065.62000000 0.000420599364 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-13 0.00000000 PLN 0.00000000 PLN 12280000.00000000 PLN 14065.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26400000.00000000 OU Notional Amount 82141.21000000 0.002456240163 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-13 0.00000000 PLN -104463.93000000 PLN 26400000.00000000 PLN 111164.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 111890000.00000000 OU Notional Amount 427651.14000000 0.012787903975 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 1226142.90000000 SGD 0.00000000 SGD 111890000.00000000 SGD -529232.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2050000.00000000 OU Notional Amount 27088.34000000 0.000810013252 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 32979.08000000 EUR 0.00000000 EUR 2050000.00000000 EUR -11394.97000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 13890000.00000000 OU Notional Amount 250435.09000000 0.007488673789 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 485957.21000000 EUR 0.00000000 EUR 13890000.00000000 EUR -319336.01000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2250000.00000000 OU Notional Amount 40716.60000000 0.001217534392 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2056-09-16 30965.30000000 EUR 0.00000000 EUR 2250000.00000000 EUR 4250.32000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2900000.00000000 OU Notional Amount 30731.09000000 0.000918941144 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 30007.30000000 EUR 0.00000000 EUR 2900000.00000000 EUR -4033.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 214500000.00000000 OU Notional Amount -589023.81000000 -0.01761337505 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-17 0.00000000 ZAR -14719475.53000000 ZAR 214500000.00000000 ZAR 282215.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10800000.00000000 OU Notional Amount -28504.39000000 -0.00085235690 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-20 0.00000000 PLN -91488.50000000 PLN 10800000.00000000 PLN -3367.24000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1200000.00000000 OU Notional Amount 16238.93000000 0.000485587101 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 14123.10000000 GBP 0.00000000 GBP 1200000.00000000 GBP -2719.22000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1520000.00000000 OU Notional Amount 17526.45000000 0.000524087366 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-03-18 11292.91000000 GBP 0.00000000 GBP 1520000.00000000 GBP 2372.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26900000.00000000 OU Notional Amount 37957.33000000 0.001135024897 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-20 0.00000000 PLN -102343.48000000 PLN 26900000.00000000 PLN 66076.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12400000.00000000 OU Notional Amount 35370.89000000 0.001057683477 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-20 0.00000000 PLN 0.00000000 PLN 12400000.00000000 PLN 35370.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20900000.00000000 OU Notional Amount -64232.86000000 -0.00192073297 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-02-23 0.00000000 PLN 0.00000000 PLN 20900000.00000000 PLN -64232.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27500000.00000000 OU Notional Amount 71212.12000000 0.002129431368 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-22 0.00000000 PLN -5451.96000000 PLN 27500000.00000000 PLN 72705.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 154800000.00000000 OU Notional Amount -165141.81000000 -0.00493817836 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-22 0.00000000 CZK -3900395.94000000 CZK 154800000.00000000 CZK 21910.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 100000000.00000000 OU Notional Amount 167595.30000000 0.005011544230 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-22 2732345.44000000 PLN 0.00000000 PLN 100000000.00000000 PLN -593029.98000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 35666000000.00000000 OU Notional Amount 24743.23000000 0.000739888239 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 70007370.00000000 JPY 0.00000000 JPY 35666000000.00000000 JPY -413854.51000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 941430000.00000000 OU Notional Amount 245256.84000000 0.007333830372 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 CNY -4009035.23000000 CNY 1054190000.00000000 CNY 829102.00000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1763040000.00000000 OU Notional Amount -149422.68000000 -0.00446813466 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 0.00000000 INR -14292203.93000000 INR 4005540000.00000000 INR 1862.07000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 209150000.00000000 OU Notional Amount -175475.70000000 -0.00524718910 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 MYR -846423.62000000 MYR 209150000.00000000 MYR 36121.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1710000000.00000000 OU Notional Amount 56101.77000000 0.001677591804 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 4105791.58000000 THB 0.00000000 THB 1710000000.00000000 THB -69711.54000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 33460000.00000000 OU Notional Amount -6202.59000000 -0.00018547390 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 THB -478052.20000000 THB 33460000.00000000 THB 8560.31000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 378900000.00000000 OU Notional Amount -30525.97000000 -0.00091280751 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 0.00000000 THB -3363167.40000000 THB 378900000.00000000 THB 72531.19000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 85627000000.00000000 OU Notional Amount 2114837.12000000 0.063239242187 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-09-16 3941908985.00000000 KRW 0.00000000 KRW 85627000000.00000000 KRW -488206.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 972000000.00000000 OU Notional Amount -792751.27000000 -0.02370536675 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-17 0.00000000 CZK -37660144.45000000 CZK 972000000.00000000 CZK 1014791.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3964200000.00000000 OU Notional Amount 509194.18000000 0.015226257268 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 28853617.99000000 HUF 0.00000000 HUF 3964200000.00000000 HUF 414817.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 785600000.00000000 OU Notional Amount USD -14903617.60000000 -0.44565771707 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 USD -14128792.89000000 USD 785600000.00000000 USD -774824.71000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 165000000.00000000 OU Notional Amount USD 3793911.00000000 0.113448007082 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-17 4774596.12000000 USD 0.00000000 USD 165000000.00000000 USD -980685.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5100000.00000000 OU Notional Amount USD -176652.78000000 -0.00528238691 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2056-06-17 0.00000000 USD -56055.89000000 USD 5100000.00000000 USD -120596.89000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 276200000.00000000 OU Notional Amount 523635.86000000 0.015658101825 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-17 1577926.95000000 CAD 0.00000000 CAD 276200000.00000000 CAD -634400.60000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 62500000.00000000 OU Notional Amount 475409.83000000 0.014216015547 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2036-06-17 0.00000000 CAD -100052.71000000 CAD 62500000.00000000 CAD 548794.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 220200000.00000000 OU Notional Amount -473120.80000000 -0.01414756747 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-05-26 0.00000000 ZAR -4874623.93000000 ZAR 220200000.00000000 ZAR -178406.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 61700000.00000000 OU Notional Amount -99819.24000000 -0.00298486017 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-03 0.00000000 PLN -1074845.49000000 PLN 61700000.00000000 PLN 196359.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 278000000.00000000 OU Notional Amount -370589.01000000 -0.01108159485 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-03 0.00000000 CZK 0.00000000 CZK 278000000.00000000 CZK -370589.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8900000.00000000 OU Notional Amount -20478.90000000 -0.00061237345 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-05 0.00000000 PLN 0.00000000 PLN 8900000.00000000 PLN -20478.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13300000.00000000 OU Notional Amount -36734.27000000 -0.00109845215 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-05 0.00000000 PLN 0.00000000 PLN 13300000.00000000 PLN -36734.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 182700000.00000000 OU Notional Amount 655975.93000000 0.019615421118 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 182700000.00000000 BRL 655975.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27500000.00000000 OU Notional Amount 118210.63000000 0.003534811541 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 27500000.00000000 BRL 118210.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 13000000.00000000 OU Notional Amount -30085.09000000 -0.00089962403 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-06 0.00000000 PLN 0.00000000 PLN 13000000.00000000 PLN -30085.09000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 78360000000.00000000 OU Notional Amount 752924.93000000 0.022514453499 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-06-17 144446686.00000000 JPY 0.00000000 JPY 78360000000.00000000 JPY -155729.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 62600000.00000000 OU Notional Amount 30358.72000000 0.000907806293 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 62600000.00000000 MXN 30358.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6500000.00000000 OU Notional Amount -30538.32000000 -0.00091317680 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-09 0.00000000 PLN 0.00000000 PLN 6500000.00000000 PLN -30538.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9600000.00000000 OU Notional Amount -67533.29000000 -0.00201942458 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-10 0.00000000 PLN 0.00000000 PLN 9600000.00000000 PLN -67533.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 80200000.00000000 OU Notional Amount 85104.54000000 0.002544851594 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-06 0.00000000 ZAR 0.00000000 ZAR 80200000.00000000 ZAR 85104.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6600000.00000000 OU Notional Amount -61796.97000000 -0.00184789339 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-10 0.00000000 PLN 0.00000000 PLN 6600000.00000000 PLN -61796.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 37300000.00000000 OU Notional Amount -26010.54000000 -0.00077778417 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-10 0.00000000 CZK 0.00000000 CZK 37300000.00000000 CZK -26010.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4496000000.00000000 OU Notional Amount -77652.02000000 -0.00232200146 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 4496000000.00000000 COP -77652.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4743000000.00000000 OU Notional Amount -80866.27000000 -0.00241811607 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 4743000000.00000000 COP -80866.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4585000000.00000000 OU Notional Amount -79697.54000000 -0.00238316794 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 4585000000.00000000 COP -79697.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 514100000.00000000 OU Notional Amount 285052.45000000 0.008523824719 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-06 0.00000000 ZAR 0.00000000 ZAR 514100000.00000000 ZAR 285052.45000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 306200000.00000000 OU Notional Amount 159487.58000000 0.004769101886 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-06 0.00000000 ZAR 0.00000000 ZAR 306200000.00000000 ZAR 159487.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7874000000.00000000 OU Notional Amount -38164.10000000 -0.00114120786 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-18 0.00000000 COP 0.00000000 COP 7874000000.00000000 COP -38164.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5532000000.00000000 OU Notional Amount -54224.51000000 -0.00162145674 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-18 0.00000000 COP 0.00000000 COP 5532000000.00000000 COP -54224.51000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 85000000.00000000 OU Notional Amount 242.34000000 0.000007246609 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-09 0.00000000 ZAR 0.00000000 ZAR 85000000.00000000 ZAR 242.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12200000.00000000 OU Notional Amount -158580.54000000 -0.00474197898 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-11 0.00000000 PLN 0.00000000 PLN 12200000.00000000 PLN -158580.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 203400000.00000000 OU Notional Amount 521732.84000000 0.015601196477 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 203400000.00000000 BRL 521732.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 149200000.00000000 OU Notional Amount -333206.50000000 -0.00996375860 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 149200000.00000000 BRL -333206.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 91000000.00000000 OU Notional Amount -223134.47000000 -0.00667231280 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 18434.89000000 BRL 0.00000000 BRL 91000000.00000000 BRL -226694.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23500000.00000000 OU Notional Amount -52980.73000000 -0.00158426442 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 23500000.00000000 BRL -52980.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2150000000.00000000 OU Notional Amount -10308.03000000 -0.00030823745 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-18 0.00000000 CLP 0.00000000 CLP 2150000000.00000000 CLP -10308.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 754000000.00000000 OU Notional Amount 7590.01000000 0.000226961441 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-18 0.00000000 CLP 0.00000000 CLP 754000000.00000000 CLP 7590.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12100000.00000000 OU Notional Amount -20731.94000000 -0.00061994002 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 12100000.00000000 BRL -20731.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 643500000.00000000 OU Notional Amount -44422.20000000 -0.00132834166 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-05 0.00000000 MXN 0.00000000 MXN 643500000.00000000 MXN -44422.20000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28700000.00000000 OU Notional Amount -94595.53000000 -0.00282865738 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 28700000.00000000 BRL -94595.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2340700000.00000000 OU Notional Amount 1248530.52000000 0.037334375865 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-03-10 17642933.47000000 ZAR 0.00000000 ZAR 2340700000.00000000 ZAR 172478.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18200000.00000000 OU Notional Amount -69416.87000000 -0.00207574862 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 18200000.00000000 BRL -69416.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18300000.00000000 OU Notional Amount -68881.92000000 -0.00205975220 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 18300000.00000000 BRL -68881.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 64000000.00000000 OU Notional Amount 15805.76000000 0.000472634168 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 0.00000000 MXN 0.00000000 MXN 64000000.00000000 MXN 15805.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 198100000.00000000 OU Notional Amount 25079.26000000 0.000749936428 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-14 0.00000000 MXN 0.00000000 MXN 198100000.00000000 MXN 25079.26000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 2690000000.00000000 OU Notional Amount -31076.57000000 -0.00092927191 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-06-17 0.00000000 JPY -3580094.00000000 JPY 2690000000.00000000 JPY -8654.40000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 62100000.00000000 OU Notional Amount 207877.35000000 0.006216084424 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 62100000.00000000 BRL 207877.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 182300000.00000000 OU Notional Amount 634870.00000000 0.018984297801 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 182300000.00000000 BRL 634870.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22800000.00000000 OU Notional Amount -25197.44000000 -0.00075347032 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-16 0.00000000 CZK 0.00000000 CZK 22800000.00000000 CZK -25197.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5543000000.00000000 OU Notional Amount 70051.27000000 0.002094718873 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-18 0.00000000 CLP 0.00000000 CLP 5543000000.00000000 CLP 70051.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15748000000.00000000 OU Notional Amount -104292.61000000 -0.00311862580 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-03-18 0.00000000 CLP 0.00000000 CLP 15748000000.00000000 CLP -104292.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 196100000.00000000 OU Notional Amount -52785.24000000 -0.00157841875 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-12 0.00000000 MXN 0.00000000 MXN 196100000.00000000 MXN -52785.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 61200000.00000000 OU Notional Amount 134559.86000000 0.004023696905 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 61200000.00000000 BRL 134559.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45100000.00000000 OU Notional Amount -90966.19000000 -0.00272013048 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 45100000.00000000 BRL -90966.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 67000000.00000000 OU Notional Amount -822777.74000000 -0.02460323789 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-17 0.00000000 PLN -509874.35000000 PLN 67000000.00000000 PLN -685375.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3750000000.00000000 OU Notional Amount -62142.95000000 -0.00185823911 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-18 0.00000000 CLP 0.00000000 CLP 3750000000.00000000 CLP -62142.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23449600000.00000000 OU Notional Amount -490049.12000000 -0.01465376916 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 17382136.00000000 CLP 0.00000000 CLP 23449600000.00000000 CLP -509081.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30500000.00000000 OU Notional Amount 22983.79000000 0.000687276314 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN -296157.62000000 MXN 30500000.00000000 MXN 39475.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42800000.00000000 OU Notional Amount 63076.01000000 0.001886140088 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 19953.16000000 MXN 0.00000000 MXN 42800000.00000000 MXN 61964.81000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 4367000000.00000000 OU Notional Amount -70328.89000000 -0.00210302044 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 N/A N/A Y 2031-03-18 0.00000000 CLP 0.00000000 CLP 4367000000.00000000 CLP -70328.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 762800000.00000000 OU Notional Amount 19668.75000000 0.000588147821 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 1773445.00000000 CLP 0.00000000 CLP 762800000.00000000 CLP 17725.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19911400000.00000000 OU Notional Amount 295326.24000000 0.008831038305 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP -252432276.76000000 COP 19911400000.00000000 COP 362890.53000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 388830000.00000000 OU Notional Amount 41705.35000000 0.001247100641 N/A DIR GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 India Government Bonds India Government Bonds Y equity-performance leg 2026-09-23 0.00000000 INR 0.00000000 INR 388830000.00000000 INR 41705.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5800000.00000000 OU Notional Amount 34726.92000000 0.001038427065 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-23 0.00000000 PLN 0.00000000 PLN 5800000.00000000 PLN 34726.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32100000.00000000 OU Notional Amount -20820.08000000 -0.00062257564 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-03-23 0.00000000 CZK 0.00000000 CZK 32100000.00000000 CZK -20820.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21036700000.00000000 OU Notional Amount -349336.91000000 -0.01044610067 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 21036700000.00000000 COP -349336.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16686000000.00000000 OU Notional Amount -475911.11000000 -0.01423100514 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 16686000000.00000000 CLP -475911.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 74600000.00000000 OU Notional Amount 101525.10000000 0.003035869914 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 74600000.00000000 MXN 101525.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2221000000.00000000 OU Notional Amount 50755.87000000 0.001517735207 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 2221000000.00000000 CLP 50755.87000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1969040000.00000000 OU Notional Amount 332503.14000000 0.009942726274 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 0.00000000 THB -11437254.34000000 THB 731900000.00000000 THB 683271.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45500000.00000000 OU Notional Amount -69507.30000000 -0.00207845272 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 45500000.00000000 BRL -69507.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 83800000.00000000 OU Notional Amount -103068.13000000 -0.00308201060 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN -17214.40000000 MXN 83800000.00000000 MXN -102109.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25518000000.00000000 OU Notional Amount -419509.67000000 -0.01254445241 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 25518000000.00000000 COP -419509.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 150700000.00000000 OU Notional Amount 188939.67000000 0.005649797536 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 150700000.00000000 MXN 188939.67000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 86600000.00000000 OU Notional Amount 101964.91000000 0.003049021400 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-03-26 0.00000000 MXN 0.00000000 MXN 86600000.00000000 MXN 101964.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 108300000.00000000 OU Notional Amount 169314.00000000 0.005062937921 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 108300000.00000000 MXN 169314.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 49400000.00000000 OU Notional Amount -33554.56000000 -0.00100337039 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-02 0.00000000 CZK 0.00000000 CZK 49400000.00000000 CZK -33554.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6900000.00000000 OU Notional Amount 42978.54000000 0.001285172401 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-02 0.00000000 PLN 0.00000000 PLN 6900000.00000000 PLN 42978.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26400000.00000000 OU Notional Amount 333038.06000000 0.009958721801 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-02 0.00000000 PLN 0.00000000 PLN 26400000.00000000 PLN 333038.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16000000.00000000 OU Notional Amount 6082.15000000 0.000181872425 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-02 0.00000000 ZAR 0.00000000 ZAR 16000000.00000000 ZAR 6082.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 81100000.00000000 OU Notional Amount -175343.03000000 -0.00524322191 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 81100000.00000000 BRL -175343.03000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22943000000.00000000 OU Notional Amount 176739.98000000 0.005284994429 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 22943000000.00000000 CLP 176739.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3530500000.00000000 OU Notional Amount 32372.70000000 0.000968029639 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 3530500000.00000000 CLP 32372.70000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 207900000.00000000 OU Notional Amount 55122.69000000 0.001648314714 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-08 0.00000000 ZAR 0.00000000 ZAR 207900000.00000000 ZAR 55122.69000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 92200000.00000000 OU Notional Amount -308594.87000000 -0.00922780555 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 92200000.00000000 BRL -308594.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15800000.00000000 OU Notional Amount -57926.50000000 -0.00173215607 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL -32851.12000000 BRL 15800000.00000000 BRL -51501.86000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33500000.00000000 OU Notional Amount 125291.29000000 0.003746542065 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 139968.09000000 BRL 0.00000000 BRL 33500000.00000000 BRL 96721.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 142900000.00000000 OU Notional Amount -488801.98000000 -0.01461647637 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 142900000.00000000 BRL -488801.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 129000000.00000000 OU Notional Amount 6886.15000000 0.000205914159 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-07 0.00000000 MXN 0.00000000 MXN 129000000.00000000 MXN 6886.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 96700000.00000000 OU Notional Amount 4043.84000000 0.000120921547 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-07 0.00000000 MXN 0.00000000 MXN 96700000.00000000 MXN 4043.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 152400000.00000000 OU Notional Amount -498055.11000000 -0.01489316951 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 152400000.00000000 BRL -498055.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5757300000.00000000 OU Notional Amount 1866886.65000000 0.055824865130 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-15 224491366.85000000 HUF 0.00000000 HUF 5757300000.00000000 HUF 1130380.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6300000.00000000 OU Notional Amount 24792.27000000 0.000741354666 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 6300000.00000000 BRL 24792.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38000000.00000000 OU Notional Amount -217565.10000000 -0.00650577385 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-20 390563.58000000 PLN 0.00000000 PLN 38000000.00000000 PLN -325215.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1602000000.00000000 OU Notional Amount -26900.67000000 -0.00080440142 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-07-20 20632249.05000000 CZK 0.00000000 CZK 1602000000.00000000 CZK -1017102.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3113200000.00000000 OU Notional Amount 591603.53000000 0.017690515529 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-21 0.00000000 HUF 0.00000000 HUF 3113200000.00000000 HUF 591603.53000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 183700000.00000000 OU Notional Amount -12233.21000000 -0.00036580544 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-22 0.00000000 CZK 0.00000000 CZK 183700000.00000000 CZK -12233.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3627600000.00000000 OU Notional Amount 543308.17000000 0.016246356100 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-22 0.00000000 HUF 0.00000000 HUF 3627600000.00000000 HUF 543308.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 67000000.00000000 OU Notional Amount 22549.93000000 0.000674302749 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-16 0.00000000 MXN 0.00000000 MXN 67000000.00000000 MXN 22549.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 290700000.00000000 OU Notional Amount 37780.38000000 0.001129733622 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-23 0.00000000 HUF 0.00000000 HUF 290700000.00000000 HUF 37780.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 583780000.00000000 OU Notional Amount 83400.41000000 0.002493893584 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-24 0.00000000 HUF 0.00000000 HUF 583780000.00000000 HUF 83400.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 263500000.00000000 OU Notional Amount -9574.15000000 -0.00028629249 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-18 0.00000000 MXN 0.00000000 MXN 263500000.00000000 MXN -9574.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1139430000.00000000 OU Notional Amount 175392.44000000 0.005244699407 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-27 0.00000000 HUF 0.00000000 HUF 1139430000.00000000 HUF 175392.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7900000.00000000 OU Notional Amount -69342.25000000 -0.00207351729 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-27 0.00000000 PLN 0.00000000 PLN 7900000.00000000 PLN -69342.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 446800000.00000000 OU Notional Amount -134065.13000000 -0.00400890316 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-04-27 0.00000000 CZK 0.00000000 CZK 446800000.00000000 CZK -134065.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10674000000.00000000 OU Notional Amount 78754.42000000 0.002354966154 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-01 0.00000000 CLP 0.00000000 CLP 10674000000.00000000 CLP 78754.42000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4098000000.00000000 OU Notional Amount 68004.49000000 0.002033514719 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-04-01 0.00000000 CLP 0.00000000 CLP 4098000000.00000000 CLP 68004.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6571000000.00000000 OU Notional Amount 90758.79000000 0.002713928674 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 CLP 0.00000000 CLP 6571000000.00000000 CLP 90758.79000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 568300000.00000000 OU Notional Amount 767815.63000000 0.022959724946 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-24 6876851.96000000 ZAR 0.00000000 ZAR 568300000.00000000 ZAR 348425.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 207700000.00000000 OU Notional Amount -1755274.26000000 -0.05248735847 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-04-28 38058.23000000 PLN 0.00000000 PLN 207700000.00000000 PLN -1765838.54000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 3923390000.00000000 OU Notional Amount 1662174.30000000 0.049703422605 N/A DIR GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 India Government Bonds India Government Bonds Y equity-performance leg 2026-10-30 0.00000000 INR 0.00000000 INR 3923390000.00000000 INR 1662174.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 589090000.00000000 OU Notional Amount 317404.34000000 0.009491232085 N/A DIR GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 India Government Bonds India Government Bonds Y equity-performance leg 2026-11-05 0.00000000 INR 0.00000000 INR 589090000.00000000 INR 317404.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 35000000.00000000 OU Notional Amount 27832.05000000 0.000832252154 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-05-07 0.00000000 ZAR 0.00000000 ZAR 35000000.00000000 ZAR 27832.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 364000000.00000000 OU Notional Amount 57555.19000000 0.001721052919 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-11 0.00000000 MXN 0.00000000 MXN 364000000.00000000 MXN 57555.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6400000.00000000 OU Notional Amount 599.32000000 0.000017921258 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 0.00000000 MXN -8735.51000000 MXN 6400000.00000000 MXN 1105.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21060000000.00000000 OU Notional Amount -398761.27000000 -0.01192402019 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 21060000000.00000000 COP -398761.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42330000000.00000000 OU Notional Amount -808538.89000000 -0.02417745849 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 42330000000.00000000 COP -808538.89000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21060000000.00000000 OU Notional Amount -408102.12000000 -0.01220333639 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 21060000000.00000000 COP -408102.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3010000000.00000000 OU Notional Amount 330476.06000000 0.009882111202 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-14 0.00000000 MXN 0.00000000 MXN 3010000000.00000000 MXN 330476.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 902800000.00000000 OU Notional Amount -315932.24000000 -0.00944721238 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-04 0.00000000 MXN 0.00000000 MXN 902800000.00000000 MXN -315932.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26697000000.00000000 OU Notional Amount -728257.91000000 -0.02177684414 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-06-17 0.00000000 COP 0.00000000 COP 26697000000.00000000 COP -728257.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14936000000.00000000 OU Notional Amount -408493.84000000 -0.01221504986 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2033-06-17 0.00000000 COP 0.00000000 COP 14936000000.00000000 COP -408493.84000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32500000.00000000 OU Notional Amount -6635.12000000 -0.00019840769 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-11-19 0.00000000 ZAR 0.00000000 ZAR 32500000.00000000 ZAR -6635.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 76600000.00000000 OU Notional Amount 15233.57000000 0.000455524169 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2027-11-23 0.00000000 CZK 0.00000000 CZK 76600000.00000000 CZK 15233.57000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25900000.00000000 OU Notional Amount -5445.01000000 -0.00016282024 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-11-20 0.00000000 ZAR 0.00000000 ZAR 25900000.00000000 ZAR -5445.01000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 107050000.00000000 OU Notional Amount 18077.06000000 0.000540552066 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 N/A N/A Y 2031-09-16 0.00000000 THB -712046.69000000 THB 107050000.00000000 THB 39894.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 61300000.00000000 OU Notional Amount -84090.11000000 -0.00251451744 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 61300000.00000000 BRL -84090.11000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 361950200000.00000000 OU Notional Amount -384985.31000000 -0.01151208243 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-09-16 0.00000000 KRW -1672610205.00000000 KRW 361950200000.00000000 KRW 719623.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 109600000.00000000 OU Notional Amount -103106.55000000 -0.00308315946 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 109600000.00000000 BRL -103106.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 82900000.00000000 OU Notional Amount -42514.05000000 -0.00127128291 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 82900000.00000000 BRL -42514.05000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45300000.00000000 OU Notional Amount 8575.96000000 0.000256443962 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL -378226.34000000 BRL 45300000.00000000 BRL 82212.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9757200000.00000000 OU Notional Amount 130655.00000000 0.003906931228 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-05 0.00000000 COP 0.00000000 COP 9757200000.00000000 COP 130655.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9675900000.00000000 OU Notional Amount 135588.34000000 0.004054451186 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-05 0.00000000 COP 0.00000000 COP 9675900000.00000000 COP 135588.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33576000000.00000000 OU Notional Amount 450024.01000000 0.013456912161 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-09 0.00000000 COP 0.00000000 COP 33576000000.00000000 COP 450024.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11400000.00000000 OU Notional Amount 19754.73000000 0.000590718851 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 11400000.00000000 BRL 19754.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 343300000.00000000 OU Notional Amount -145171.05000000 -0.00434099964 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-08 0.00000000 ZAR -2733604.07000000 ZAR 343300000.00000000 ZAR 21161.82000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 724360000.00000000 OU Notional Amount 378916.13000000 0.011330597844 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-09-16 6833442.10000000 THB 0.00000000 THB 724360000.00000000 THB 169805.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 93000000.00000000 OU Notional Amount 51918.81000000 0.001552510199 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-16 0.00000000 CZK 0.00000000 CZK 93000000.00000000 CZK 51918.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16700000.00000000 OU Notional Amount -53932.95000000 -0.00161273833 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-16 0.00000000 PLN 0.00000000 PLN 16700000.00000000 PLN -53932.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 31655200000.00000000 OU Notional Amount 14594.91000000 0.000436426540 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 31655200000.00000000 COP 14594.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 52484100000.00000000 OU Notional Amount 142582.35000000 0.004263590646 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 52484100000.00000000 COP 142582.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 42400000.00000000 OU Notional Amount USD 1019597.04000000 0.030488657276 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-09-16 1139920.33000000 USD 0.00000000 USD 42400000.00000000 USD -120323.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 89200000.00000000 OU Notional Amount USD 1718215.00000000 0.051379188254 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-16 1601843.28000000 USD 0.00000000 USD 89200000.00000000 USD 116371.72000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 240800000.00000000 OU Notional Amount 115632.43000000 0.003457716519 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-16 0.00000000 CZK 0.00000000 CZK 240800000.00000000 CZK 115632.43000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7712000000.00000000 OU Notional Amount 51962.18000000 0.001553807077 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 7712000000.00000000 COP 51962.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7712000000.00000000 OU Notional Amount 49824.48000000 0.001489884174 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 7712000000.00000000 COP 49824.48000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 32691800000.00000000 OU Notional Amount 7648.32000000 0.000228705064 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 32691800000.00000000 COP 7648.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24560800000.00000000 OU Notional Amount 56137.01000000 0.001678645573 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 24560800000.00000000 COP 56137.01000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5951600000.00000000 OU Notional Amount 25014.96000000 0.000748013688 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-17 0.00000000 COP 0.00000000 COP 5951600000.00000000 COP 25014.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5783900000.00000000 OU Notional Amount 23887.09000000 0.000714287381 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-06-17 0.00000000 COP 0.00000000 COP 5783900000.00000000 COP 23887.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3772100000.00000000 OU Notional Amount 22906.25000000 0.000684957663 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 3772100000.00000000 COP 22906.25000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4191200000.00000000 OU Notional Amount 26845.50000000 0.000802751691 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 4191200000.00000000 COP 26845.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3872700000.00000000 OU Notional Amount 23087.76000000 0.000690385293 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 3872700000.00000000 COP 23087.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3856000000.00000000 OU Notional Amount 24270.81000000 0.000725761628 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-17 0.00000000 COP 0.00000000 COP 3856000000.00000000 COP 24270.81000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8214900000.00000000 OU Notional Amount 13513.58000000 0.000404091903 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 8214900000.00000000 COP 13513.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25566600000.00000000 OU Notional Amount 45333.29000000 0.001355585675 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP 0.00000000 COP 25566600000.00000000 COP 45333.29000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16345900000.00000000 OU Notional Amount 2586.58000000 0.000077345606 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 16345900000.00000000 COP 2586.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16345900000.00000000 OU Notional Amount 2999.26000000 0.000089685833 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP 0.00000000 COP 16345900000.00000000 COP 2999.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 143200000.00000000 OU Notional Amount 44964.18000000 0.001344548306 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 143200000.00000000 BRL 44964.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 126000000.00000000 OU Notional Amount -6794.62000000 -0.00020317716 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 126000000.00000000 BRL -6794.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34525500000.00000000 OU Notional Amount 25829.83000000 0.000772380463 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-17 0.00000000 COP -52577114.63000000 COP 34525500000.00000000 COP 41156.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 188240100000.00000000 OU Notional Amount -74712.96000000 -0.00223411577 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-06-17 0.00000000 COP -138293759.88000000 COP 188240100000.00000000 COP -34383.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 203800000.00000000 OU Notional Amount 445845.62000000 0.013331967211 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 203800000.00000000 BRL 445845.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 143400000.00000000 OU Notional Amount -336883.74000000 -0.01007371783 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 143400000.00000000 BRL -336883.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 315250000.00000000 OU Notional Amount 10001.10000000 0.000299059430 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-06-25 0.00000000 CZK 0.00000000 CZK 315250000.00000000 CZK 10001.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 149100000.00000000 OU Notional Amount -344065.37000000 -0.01028846763 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 149100000.00000000 BRL -344065.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 210700000.00000000 OU Notional Amount 411122.75000000 0.012293661251 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 210700000.00000000 BRL 411122.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 987100000.00000000 OU Notional Amount 13362.18000000 0.000399564642 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-24 0.00000000 HUF 0.00000000 HUF 987100000.00000000 HUF 13362.18000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1349200000.00000000 OU Notional Amount 12822.44000000 0.000383424983 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-11-24 0.00000000 HUF 0.00000000 HUF 1349200000.00000000 HUF 12822.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3300000.00000000 OU Notional Amount -5104.82000000 -0.00015264766 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 3300000.00000000 BRL -5104.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 56300000.00000000 OU Notional Amount -65206.92000000 -0.00194985995 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 56300000.00000000 BRL -65206.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 80000000.00000000 OU Notional Amount 93366.44000000 0.002791904329 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 80000000.00000000 BRL 93366.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1978100000.00000000 OU Notional Amount 19424.50000000 0.000580844098 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-24 0.00000000 HUF 0.00000000 HUF 1978100000.00000000 HUF 19424.50000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 477600000.00000000 OU Notional Amount -28164.94000000 -0.00084220644 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-29 0.00000000 CZK 0.00000000 CZK 477600000.00000000 CZK -28164.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 777200000.00000000 OU Notional Amount 10244.22000000 0.000306329363 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-24 0.00000000 HUF 0.00000000 HUF 777200000.00000000 HUF 10244.22000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 272100000.00000000 OU Notional Amount -10191.10000000 -0.00030474093 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-30 0.00000000 CZK 0.00000000 CZK 272100000.00000000 CZK -10191.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 77000000.00000000 OU Notional Amount -34080.14000000 -0.00101908662 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2029-01-02 0.00000000 BRL 0.00000000 BRL 77000000.00000000 BRL -34080.14000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 54000000.00000000 OU Notional Amount 36713.37000000 0.001097827191 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-01-02 0.00000000 BRL 0.00000000 BRL 54000000.00000000 BRL 36713.37000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 109580000.00000000 OU Notional Amount -2132.55000000 -0.00006376890 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 CZK 0.00000000 CZK 109580000.00000000 CZK -2132.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19700000.00000000 OU Notional Amount 1420.76000000 0.000042484494 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 PLN 0.00000000 PLN 19700000.00000000 PLN 1420.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1174800000.00000000 OU Notional Amount 13793.04000000 0.000412448499 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-10-24 0.00000000 HUF 0.00000000 HUF 1174800000.00000000 HUF 13793.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 109580000.00000000 OU Notional Amount 5404.11000000 0.000161597230 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 CZK 0.00000000 CZK 109580000.00000000 CZK 5404.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19700000.00000000 OU Notional Amount -6173.73000000 -0.00018461091 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-07-01 0.00000000 PLN 0.00000000 PLN 19700000.00000000 PLN -6173.73000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A -1071156.23000000 -0.03203041388 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 13422541.00000000 USD 228599290000.00000000 IDR 2032-03-17 -1280057.68000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC N/A -1263482.70000000 -0.03778148572 N/A DFE GB N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 16343315.00000000 USD 278326660000.00000000 IDR 2032-03-17 -1492162.94000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC N/A -420042.24000000 -0.01256037767 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 5493418.00000000 USD 93607840000.00000000 IDR 2032-03-17 -500178.27000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC N/A -1904427.34000000 -0.05694743138 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 24773741.00000000 USD 422392280000.00000000 IDR 2032-03-17 -2280569.04000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC N/A -1927206.00000000 -0.05762857376 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 24767946.00000000 USD 422788830000.00000000 IDR 2032-03-17 -2340250.47000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A -1275460.31000000 -0.03813964805 N/A DFE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 16440958.00000000 USD 281206150000.00000000 IDR 2032-03-17 -1513396.14000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 1.00000000 NC N/A -198040.06000000 -0.00592192334 N/A DFE GB N 2 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 421620000.00000000 PHP 6807899.00000000 USD 2031-09-16 -172551.70000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A -222713.08000000 -0.00665971212 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 235564580000.00000000 IDR 13053562.00000000 USD 2031-09-16 -174796.77000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -599374.28000000 -0.01792288157 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 482434070000.00000000 IDR 26456489.00000000 USD 2032-03-17 77661.47000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A 205394.66000000 0.006141845405 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 26015547.00000000 USD 467369310000.00000000 IDR 2031-09-16 -65296.25000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC N/A -296537.91000000 -0.00886727045 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 314890680000.00000000 IDR 17379991.00000000 USD 2031-12-16 -25706.04000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC N/A -196187.82000000 -0.00586653645 N/A DFE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 159542060000.00000000 IDR 8727206.00000000 USD 2032-03-17 -20377.08000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -2709600.92000000 -0.08102425817 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 44236048.00000000 USD 749270180000.00000000 IDR 2028-09-15 -4314493.88000000 N N N 2026-08-03 PIMCO FUNDS Bijal Parikh Bijal Parikh Treasurer XXXX